Chuanglian Holdings Limited
2371.HK · HKSE
6/30/2025 | 12/31/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$102 | HK$100 | HK$134 | HK$159 |
| Short-Term Investments | HK$8 | HK$0 | HK$23 | HK$3 |
| Receivables | HK$40 | HK$28 | HK$26 | HK$23 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Assets | HK$21 | HK$7 | HK$55 | HK$56 |
| Total Curr. Assets | HK$176 | HK$160 | HK$248 | HK$256 |
| Property Plant & Equip (Net) | HK$77 | HK$155 | HK$193 | HK$111 |
| Goodwill | HK$0 | HK$0 | HK$38 | HK$38 |
| Intangibles | HK$19 | HK$21 | HK$46 | HK$51 |
| Long-Term Investments | HK$39 | HK$46 | HK$67 | HK$67 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$1 | HK$2 | HK$3 | -HK$267 |
| Total NC Assets | HK$136 | HK$225 | HK$347 | HK$267 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$46 |
| Total Assets | HK$311 | HK$384 | HK$595 | HK$568 |
| Liabilities | – | – | – | – |
| Payables | HK$39 | HK$5 | HK$11 | HK$8 |
| Short-Term Debt | HK$4 | HK$5 | HK$7 | HK$1 |
| Tax Payable | HK$0 | HK$5 | HK$0 | HK$11 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | -HK$9 |
| Other Curr. Liab. | HK$77 | HK$51 | HK$65 | HK$81 |
| Total Curr. Liab. | HK$142 | HK$101 | HK$109 | HK$106 |
| LT Debt | HK$9 | HK$10 | HK$15 | HK$12 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$3 |
| Deferred Tax Liab, NC | HK$0 | HK$5 | HK$0 | HK$8 |
| Other NC Liab. | HK$2 | HK$0 | HK$8 | -HK$84 |
| Total NC Liab. | HK$31 | HK$91 | HK$118 | HK$12 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$84 |
| Cap. Leases | HK$28 | HK$88 | HK$112 | HK$84 |
| Total Liabilities | HK$173 | HK$192 | HK$227 | HK$202 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$57 | HK$57 | HK$57 | HK$57 |
| Retained Earnings | HK$0 | -HK$1,328 | -HK$1,179 | -HK$1,169 |
| AOCI | HK$81 | HK$0 | HK$257 | HK$256 |
| Other Equity | HK$0 | HK$238 | HK$0 | HK$0 |
| Total Equity | HK$138 | HK$193 | HK$359 | HK$367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | -HK$1 | HK$9 | -HK$1 |
| Total Liab. & Tot. Equity | HK$311 | HK$384 | HK$595 | HK$568 |
| Net Debt | -HK$89 | -HK$85 | -HK$112 | -HK$146 |