Chuanglian Holdings Limited
2371.HK · HKSE
6/30/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$102 | HK$110 | HK$158 | HK$169 |
| Short-Term Investments | HK$8 | HK$8 | HK$3 | HK$3 |
| Receivables | HK$40 | HK$47 | HK$16 | HK$8 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Assets | HK$21 | HK$31 | HK$67 | HK$53 |
| Total Curr. Assets | HK$176 | HK$223 | HK$250 | HK$239 |
| Property Plant & Equip (Net) | HK$77 | HK$171 | HK$142 | HK$135 |
| Goodwill | HK$0 | HK$42 | HK$38 | HK$38 |
| Intangibles | HK$19 | HK$51 | HK$56 | HK$50 |
| Long-Term Investments | HK$39 | HK$46 | HK$67 | HK$70 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$1 | HK$2 | HK$2 | HK$38 |
| Total NC Assets | HK$136 | HK$244 | HK$305 | HK$331 |
| Other Assets | HK$0 | HK$0 | HK$23 | HK$41 |
| Total Assets | HK$311 | HK$467 | HK$556 | HK$570 |
| Liabilities | – | – | – | – |
| Payables | HK$39 | HK$31 | HK$6 | HK$11 |
| Short-Term Debt | HK$4 | HK$6 | HK$0 | HK$0 |
| Tax Payable | HK$0 | HK$0 | HK$10 | HK$15 |
| Deferred Revenue | HK$0 | HK$0 | -HK$12 | -HK$14 |
| Other Curr. Liab. | HK$77 | HK$84 | HK$59 | HK$84 |
| Total Curr. Liab. | HK$142 | HK$153 | HK$77 | HK$104 |
| LT Debt | HK$9 | HK$12 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | -HK$9 | -HK$9 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$9 | HK$9 |
| Other NC Liab. | HK$2 | HK$6 | HK$9 | HK$9 |
| Total NC Liab. | HK$31 | HK$101 | HK$88 | HK$95 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$28 | HK$100 | HK$91 | HK$100 |
| Total Liabilities | HK$173 | HK$253 | HK$165 | HK$199 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$57 | HK$57 | HK$57 | HK$57 |
| Retained Earnings | -HK$1,328 | -HK$1,301 | -HK$1,143 | -HK$1,154 |
| AOCI | HK$81 | HK$236 | HK$252 | HK$241 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$138 | HK$216 | HK$390 | HK$368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | -HK$2 | HK$1 | HK$3 |
| Total Liab. & Tot. Equity | HK$311 | HK$467 | HK$556 | HK$570 |
| Net Debt | -HK$89 | -HK$92 | -HK$158 | -HK$169 |