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CHINESE ESTATES HL (CESTY)

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3.200
0.0000.00%

15min DelayClose Jan 29 09:30 ET

305.22MMarket Cap-6.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINESE ESTATES HL (CESTY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-64.96%738.61M

-32.09%753.01M

126.29%2.11B

-19.67%1.11B

-65.64%931.55M

--931.55M

-50.43%1.38B

-21.30%2.71B

-Cash and cash equivalents

-81.57%321.12M

-57.30%357.35M

194.20%1.74B

-10.59%836.8M

-70.95%592.23M

--592.23M

-51.72%935.97M

-17.79%2.04B

-Short-term investments

14.18%417.49M

45.41%395.66M

7.76%365.64M

-38.78%272.1M

-49.51%339.32M

--339.32M

-47.46%444.47M

-30.33%672.06M

-Accounts receivable

-63.64%10.69M

-63.48%14.82M

8.87%29.39M

-1.26%40.59M

-34.18%26.99M

--26.99M

-6.50%41.11M

-40.93%41.01M

-Taxes receivable

-38.45%6.12M

10,517.74%6.58M

3,737.45%9.94M

-99.61%62K

-98.13%259K

--259K

9.74%16.03M

11.47%13.89M

-Other receivables

-20.01%90.31M

-18.10%99.28M

-44.78%112.89M

-6.76%121.22M

9.63%204.43M

--204.43M

-47.24%130M

-28.48%186.47M

Inventory

-8.04%25.72M

-1.49%27.81M

2.08%27.97M

-1.40%28.23M

-2.01%27.4M

--27.4M

2.49%28.63M

4.20%27.96M

Prepaid assets

-52.32%49.96M

-42.01%79.6M

-50.46%104.78M

151.99%137.25M

--211.51M

--54.47M

--0

Restricted cash

49.44%1.51B

489.18%867.05M

559.26%1.01B

111.27%147.16M

115.01%152.93M

--152.93M

-78.34%69.66M

-73.97%71.13M

Total current assets

-28.61%2.43B

16.72%1.85B

118.71%3.4B

-7.96%1.58B

-49.49%1.56B

--1.56B

-49.98%1.72B

-24.67%3.08B

Non current assets

Net PPE

18.35%109M

-76.06%49.64M

-63.85%92.1M

-30.57%207.37M

12.80%254.8M

--254.8M

59.19%298.67M

-7.71%225.88M

-Gross PPE

-71.72%109M

-76.06%49.64M

-30.47%385.44M

-30.57%207.37M

17.40%554.33M

--554.33M

59.19%298.67M

-12.93%472.19M

-Accumulated depreciation

----

2.07%-293.34M

----

-21.61%-299.53M

---299.53M

----

17.22%-246.31M

Goodwill and other intangible assets

--0

Non current prepaid assets

15.41%467.44M

11.40%431.27M

-16.46%405.02M

19,764.19%387.15M

111.96%484.82M

--484.82M

-96.53%1.95M

557.99%228.73M

Total non current assets

0.35%12.34B

-26.03%12.29B

-27.61%12.3B

-2.00%16.61B

3.88%16.99B

--16.99B

4.87%16.95B

-6.59%16.36B

Total assets

-5.92%14.77B

-22.31%14.13B

-15.34%15.7B

-2.55%18.19B

-4.57%18.55B

--18.55B

-4.75%18.67B

-10.01%19.43B

Liabilities

Current liabilities

Payables

-4.12%26.08M

890.97%151.28M

69.50%27.2M

-92.03%15.27M

0.50%16.05M

--16.05M

-5.07%191.58M

-18.24%15.97M

-accounts payable

-93.35%768K

1,437.21%145.13M

21.90%11.56M

-94.94%9.44M

-20.64%9.48M

--9.48M

-3.91%186.55M

-25.06%11.95M

-Total tax payable

61.79%25.31M

5.65%6.15M

138.19%15.64M

15.69%5.83M

63.30%6.57M

--6.57M

-34.47%5.04M

12.03%4.02M

Current debt and capital lease obligation

20.43%2.04B

-64.64%852.01M

-24.26%1.69B

24.64%2.41B

-17.73%2.23B

--2.23B

-44.42%1.93B

-26.46%2.72B

-Current debt

21.28%2.01B

-64.68%835.69M

-24.45%1.66B

24.98%2.37B

-18.26%2.19B

--2.19B

-45.09%1.89B

-26.40%2.68B

-Current capital lease obligation

-17.61%30.39M

-62.71%16.33M

-14.75%36.89M

8.84%43.79M

22.48%43.28M

--43.28M

29.64%40.23M

-30.27%35.33M

Current liabilities

2.19%2.33B

-60.25%1.07B

-9.31%2.28B

20.97%2.68B

-17.79%2.52B

--2.52B

-42.19%2.22B

-25.07%3.06B

Non current liabilities

Long term debt and capital lease obligation

-65.72%436.88M

-46.62%909.86M

-24.99%1.27B

-15.25%1.7B

-24.79%1.7B

--1.7B

40.97%2.01B

24.02%2.26B

-Long term debt

-70.07%380.88M

-46.12%909.4M

-23.35%1.27B

-13.69%1.69B

-24.73%1.66B

--1.66B

37.52%1.96B

21.70%2.21B

-Long term capital lease obligation

3,019.78%56M

-97.29%454K

-95.36%1.8M

-69.92%16.78M

-27.35%38.68M

--38.68M

1,067.82%55.79M

489.18%53.24M

Total non current liabilities

-61.98%505.39M

-45.73%972.45M

-25.94%1.33B

-17.07%1.79B

-24.32%1.79B

--1.79B

18.74%2.16B

-23.85%2.37B

Total liabilities

-21.44%2.84B

-54.43%2.04B

-16.24%3.61B

2.19%4.47B

-20.64%4.31B

--4.31B

-22.58%4.38B

-24.54%5.43B

Shareholders'equity

Share capital

0.00%190.76M

--190.76M

0.00%190.76M

-common stock

0.00%190.76M

--190.76M

0.00%190.76M

Retained earnings

-4.35%8.96B

-19.56%8.94B

-18.78%9.36B

-18.73%11.11B

-14.73%11.53B

--11.53B

3.29%13.67B

2.00%13.52B

Paid-in capital

0.00%138.06M

--138.06M

0.00%138.06M

Total stockholders'equity

-1.29%11.91B

-11.86%12.07B

-15.09%12.07B

-4.01%13.7B

1.66%14.21B

--14.21B

2.47%14.27B

-2.76%13.98B

Noncontrolling interests

1.16%24.29M

1.47%24.18M

1.74%24.01M

1.94%23.83M

1.24%23.6M

--23.6M

0.53%23.38M

0.37%23.31M

Total equity

-1.29%11.93B

-11.84%12.1B

-15.06%12.09B

-4.00%13.72B

1.66%14.24B

--14.24B

2.47%14.29B

-2.75%14B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-64.96%738.61M	-64.96%738.61M	-32.09%753.01M	126.29%2.11B	126.29%2.11B	-19.67%1.11B	-65.64%931.55M	--931.55M	-50.43%1.38B	-21.30%2.71B
-Cash and cash equivalents	-81.57%321.12M	-81.57%321.12M	-57.30%357.35M	194.20%1.74B	194.20%1.74B	-10.59%836.8M	-70.95%592.23M	--592.23M	-51.72%935.97M	-17.79%2.04B
-Short-term investments	14.18%417.49M	14.18%417.49M	45.41%395.66M	7.76%365.64M	7.76%365.64M	-38.78%272.1M	-49.51%339.32M	--339.32M	-47.46%444.47M	-30.33%672.06M
-Accounts receivable	-63.64%10.69M	-63.64%10.69M	-63.48%14.82M	8.87%29.39M	8.87%29.39M	-1.26%40.59M	-34.18%26.99M	--26.99M	-6.50%41.11M	-40.93%41.01M
-Taxes receivable	-38.45%6.12M	-38.45%6.12M	10,517.74%6.58M	3,737.45%9.94M	3,737.45%9.94M	-99.61%62K	-98.13%259K	--259K	9.74%16.03M	11.47%13.89M
-Other receivables	-20.01%90.31M	-20.01%90.31M	-18.10%99.28M	-44.78%112.89M	-44.78%112.89M	-6.76%121.22M	9.63%204.43M	--204.43M	-47.24%130M	-28.48%186.47M
Inventory	-8.04%25.72M	-8.04%25.72M	-1.49%27.81M	2.08%27.97M	2.08%27.97M	-1.40%28.23M	-2.01%27.4M	--27.4M	2.49%28.63M	4.20%27.96M
Prepaid assets	-52.32%49.96M	-52.32%49.96M	-42.01%79.6M	-50.46%104.78M	-50.46%104.78M	151.99%137.25M	--211.51M	--211.51M	--54.47M	--0
Restricted cash	49.44%1.51B	49.44%1.51B	489.18%867.05M	559.26%1.01B	559.26%1.01B	111.27%147.16M	115.01%152.93M	--152.93M	-78.34%69.66M	-73.97%71.13M
Total current assets	-28.61%2.43B	-28.61%2.43B	16.72%1.85B	118.71%3.4B	118.71%3.4B	-7.96%1.58B	-49.49%1.56B	--1.56B	-49.98%1.72B	-24.67%3.08B
Non current assets
Net PPE	18.35%109M	18.35%109M	-76.06%49.64M	-63.85%92.1M	-63.85%92.1M	-30.57%207.37M	12.80%254.8M	--254.8M	59.19%298.67M	-7.71%225.88M
-Gross PPE	-71.72%109M	-71.72%109M	-76.06%49.64M	-30.47%385.44M	-30.47%385.44M	-30.57%207.37M	17.40%554.33M	--554.33M	59.19%298.67M	-12.93%472.19M
-Accumulated depreciation	----	----	----	2.07%-293.34M	2.07%-293.34M	----	-21.61%-299.53M	---299.53M	----	17.22%-246.31M
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Non current prepaid assets	15.41%467.44M	15.41%467.44M	11.40%431.27M	-16.46%405.02M	-16.46%405.02M	19,764.19%387.15M	111.96%484.82M	--484.82M	-96.53%1.95M	557.99%228.73M
Total non current assets	0.35%12.34B	0.35%12.34B	-26.03%12.29B	-27.61%12.3B	-27.61%12.3B	-2.00%16.61B	3.88%16.99B	--16.99B	4.87%16.95B	-6.59%16.36B
Total assets	-5.92%14.77B	-5.92%14.77B	-22.31%14.13B	-15.34%15.7B	-15.34%15.7B	-2.55%18.19B	-4.57%18.55B	--18.55B	-4.75%18.67B	-10.01%19.43B
Liabilities
Current liabilities
Payables	-4.12%26.08M	-4.12%26.08M	890.97%151.28M	69.50%27.2M	69.50%27.2M	-92.03%15.27M	0.50%16.05M	--16.05M	-5.07%191.58M	-18.24%15.97M
-accounts payable	-93.35%768K	-93.35%768K	1,437.21%145.13M	21.90%11.56M	21.90%11.56M	-94.94%9.44M	-20.64%9.48M	--9.48M	-3.91%186.55M	-25.06%11.95M
-Total tax payable	61.79%25.31M	61.79%25.31M	5.65%6.15M	138.19%15.64M	138.19%15.64M	15.69%5.83M	63.30%6.57M	--6.57M	-34.47%5.04M	12.03%4.02M
Current debt and capital lease obligation	20.43%2.04B	20.43%2.04B	-64.64%852.01M	-24.26%1.69B	-24.26%1.69B	24.64%2.41B	-17.73%2.23B	--2.23B	-44.42%1.93B	-26.46%2.72B
-Current debt	21.28%2.01B	21.28%2.01B	-64.68%835.69M	-24.45%1.66B	-24.45%1.66B	24.98%2.37B	-18.26%2.19B	--2.19B	-45.09%1.89B	-26.40%2.68B
-Current capital lease obligation	-17.61%30.39M	-17.61%30.39M	-62.71%16.33M	-14.75%36.89M	-14.75%36.89M	8.84%43.79M	22.48%43.28M	--43.28M	29.64%40.23M	-30.27%35.33M
Current liabilities	2.19%2.33B	2.19%2.33B	-60.25%1.07B	-9.31%2.28B	-9.31%2.28B	20.97%2.68B	-17.79%2.52B	--2.52B	-42.19%2.22B	-25.07%3.06B
Non current liabilities
Long term debt and capital lease obligation	-65.72%436.88M	-65.72%436.88M	-46.62%909.86M	-24.99%1.27B	-24.99%1.27B	-15.25%1.7B	-24.79%1.7B	--1.7B	40.97%2.01B	24.02%2.26B
-Long term debt	-70.07%380.88M	-70.07%380.88M	-46.12%909.4M	-23.35%1.27B	-23.35%1.27B	-13.69%1.69B	-24.73%1.66B	--1.66B	37.52%1.96B	21.70%2.21B
-Long term capital lease obligation	3,019.78%56M	3,019.78%56M	-97.29%454K	-95.36%1.8M	-95.36%1.8M	-69.92%16.78M	-27.35%38.68M	--38.68M	1,067.82%55.79M	489.18%53.24M
Total non current liabilities	-61.98%505.39M	-61.98%505.39M	-45.73%972.45M	-25.94%1.33B	-25.94%1.33B	-17.07%1.79B	-24.32%1.79B	--1.79B	18.74%2.16B	-23.85%2.37B
Total liabilities	-21.44%2.84B	-21.44%2.84B	-54.43%2.04B	-16.24%3.61B	-16.24%3.61B	2.19%4.47B	-20.64%4.31B	--4.31B	-22.58%4.38B	-24.54%5.43B
Shareholders'equity
Share capital	0.00%190.76M	0.00%190.76M	0.00%190.76M	0.00%190.76M	0.00%190.76M	0.00%190.76M	0.00%190.76M	--190.76M	0.00%190.76M	0.00%190.76M
-common stock	0.00%190.76M	0.00%190.76M	0.00%190.76M	0.00%190.76M	0.00%190.76M	0.00%190.76M	0.00%190.76M	--190.76M	0.00%190.76M	0.00%190.76M
Retained earnings	-4.35%8.96B	-4.35%8.96B	-19.56%8.94B	-18.78%9.36B	-18.78%9.36B	-18.73%11.11B	-14.73%11.53B	--11.53B	3.29%13.67B	2.00%13.52B
Paid-in capital	0.00%138.06M	0.00%138.06M	0.00%138.06M	0.00%138.06M	0.00%138.06M	0.00%138.06M	0.00%138.06M	--138.06M	0.00%138.06M	0.00%138.06M
Total stockholders'equity	-1.29%11.91B	-1.29%11.91B	-11.86%12.07B	-15.09%12.07B	-15.09%12.07B	-4.01%13.7B	1.66%14.21B	--14.21B	2.47%14.27B	-2.76%13.98B
Noncontrolling interests	1.16%24.29M	1.16%24.29M	1.47%24.18M	1.74%24.01M	1.74%24.01M	1.94%23.83M	1.24%23.6M	--23.6M	0.53%23.38M	0.37%23.31M
Total equity	-1.29%11.93B	-1.29%11.93B	-11.84%12.1B	-15.06%12.09B	-15.06%12.09B	-4.00%13.72B	1.66%14.24B	--14.24B	2.47%14.29B	-2.75%14B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

United Microelectronics

UMC

+8.13%

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