Chuanglian Holdings Limited
2371.HK · HKSE
6/30/2025 | 12/31/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$102,230 | HK$99,712 | HK$134,186 | HK$158,941 |
| Short-Term Investments | HK$7,864 | HK$385 | HK$23,126 | HK$2,588 |
| Receivables | HK$40,017 | HK$28,388 | HK$26,203 | HK$23,469 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Assets | HK$20,601 | HK$6,880 | HK$55,021 | HK$56,485 |
| Total Curr. Assets | HK$175,565 | HK$159,709 | HK$247,836 | HK$255,820 |
| Property Plant & Equip (Net) | HK$76,517 | HK$155,286 | HK$192,622 | HK$111,048 |
| Goodwill | HK$0 | HK$0 | HK$38,290 | HK$38,290 |
| Intangibles | HK$19,339 | HK$21,410 | HK$46,385 | HK$50,627 |
| Long-Term Investments | HK$38,567 | HK$45,576 | HK$67,155 | HK$66,756 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$1,448 | HK$2,343 | HK$3,029 | -HK$266,721 |
| Total NC Assets | HK$135,871 | HK$224,615 | HK$347,481 | HK$266,721 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$45,787 |
| Total Assets | HK$311,436 | HK$384,324 | HK$595,317 | HK$568,328 |
| Liabilities | – | – | – | – |
| Payables | HK$39,177 | HK$5,029 | HK$11,489 | HK$8,451 |
| Short-Term Debt | HK$4,215 | HK$4,549 | HK$7,240 | HK$1,353 |
| Tax Payable | HK$0 | HK$5,195 | HK$0 | HK$10,735 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | -HK$9,127 |
| Other Curr. Liab. | HK$77,097 | HK$50,632 | HK$64,640 | HK$80,731 |
| Total Curr. Liab. | HK$141,955 | HK$101,018 | HK$108,991 | HK$105,778 |
| LT Debt | HK$9,133 | HK$9,809 | HK$14,897 | HK$11,839 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$3,395 |
| Deferred Tax Liab, NC | HK$0 | HK$5,346 | HK$0 | HK$8,444 |
| Other NC Liab. | HK$1,961 | HK$0 | HK$7,647 | -HK$84,439 |
| Total NC Liab. | HK$31,155 | HK$91,459 | HK$118,160 | HK$11,839 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$84,439 |
| Cap. Leases | HK$27,957 | HK$88,320 | HK$111,702 | HK$83,769 |
| Total Liabilities | HK$173,110 | HK$192,477 | HK$227,151 | HK$202,056 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$56,662 | HK$56,662 | HK$56,662 | HK$56,662 |
| Retained Earnings | HK$0 | -HK$1,327,548 | -HK$1,178,787 | -HK$1,169,053 |
| AOCI | HK$81,486 | HK$0 | HK$257,252 | HK$255,697 |
| Other Equity | HK$0 | HK$237,651 | HK$0 | HK$0 |
| Total Equity | HK$138,148 | HK$193,178 | HK$359,018 | HK$367,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$178 | -HK$1,331 | HK$9,148 | -HK$925 |
| Total Liab. & Tot. Equity | HK$311,436 | HK$384,324 | HK$595,317 | HK$568,328 |
| Net Debt | -HK$88,882 | -HK$85,354 | -HK$112,049 | -HK$145,749 |