Chuanglian Holdings Limited
2371.HK · HKSE
6/30/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$102,230 | HK$109,509 | HK$157,806 | HK$169,358 |
| Short-Term Investments | HK$7,864 | HK$8,014 | HK$2,569 | HK$3,003 |
| Receivables | HK$40,017 | HK$46,996 | HK$16,018 | HK$8,450 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Assets | HK$25,454 | HK$58,181 | HK$73,921 | HK$58,462 |
| Total Curr. Assets | HK$175,565 | HK$222,700 | HK$250,314 | HK$239,273 |
| Property Plant & Equip (Net) | HK$76,517 | HK$171,438 | HK$142,361 | HK$134,981 |
| Goodwill | HK$0 | HK$42,157 | HK$38,290 | HK$38,290 |
| Intangibles | HK$19,339 | HK$51,070 | HK$55,614 | HK$50,271 |
| Long-Term Investments | HK$38,567 | HK$45,746 | HK$66,718 | HK$69,738 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$1,448 | HK$2,343 | HK$2,400 | HK$37,807 |
| Total NC Assets | HK$135,871 | HK$244,445 | HK$305,383 | HK$331,087 |
| Other Assets | HK$0 | HK$0 | HK$23,379 | HK$41,007 |
| Total Assets | HK$311,436 | HK$467,145 | HK$555,697 | HK$570,360 |
| Liabilities | – | – | – | – |
| Payables | HK$39,177 | HK$31,372 | HK$6,410 | HK$11,473 |
| Short-Term Debt | HK$12,111 | HK$22,588 | HK$11,949 | HK$13,912 |
| Tax Payable | HK$0 | HK$0 | HK$10,409 | HK$15,493 |
| Deferred Revenue | HK$0 | HK$0 | -HK$11,949 | -HK$13,912 |
| Other Curr. Liab. | HK$90,667 | HK$98,793 | HK$60,119 | HK$77,271 |
| Total Curr. Liab. | HK$141,955 | HK$152,753 | HK$76,938 | HK$104,237 |
| LT Debt | HK$29,194 | HK$94,804 | HK$78,804 | HK$86,146 |
| Deferred Rev, NC | HK$0 | HK$0 | -HK$9,403 | -HK$8,724 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$9,403 | HK$8,724 |
| Other NC Liab. | HK$1,961 | HK$5,906 | HK$9,403 | HK$8,724 |
| Total NC Liab. | HK$31,155 | HK$100,710 | HK$88,207 | HK$94,870 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$27,957 | HK$99,715 | HK$90,753 | HK$100,058 |
| Total Liabilities | HK$173,110 | HK$253,463 | HK$165,145 | HK$199,107 |
| 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$1,327,548 | -HK$1,300,920 | -HK$1,142,573 | -HK$1,153,696 |
| AOCI | HK$81,486 | HK$236,010 | HK$251,835 | HK$241,020 |
| Other Equity | HK$1,226,413 | HK$1,223,891 | HK$1,223,891 | HK$1,223,891 |
| Total Equity | HK$138,148 | HK$215,643 | HK$389,815 | HK$367,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$178 | -HK$1,961 | HK$737 | HK$3,376 |
| Total Liab. & Tot. Equity | HK$311,436 | HK$467,145 | HK$555,697 | HK$570,360 |
| Net Debt | -HK$60,925 | HK$7,883 | -HK$67,053 | -HK$69,300 |