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CHI ASIA VALLEY (00063)

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  • 0.045
  • 0.0000.00%
Not Open May 7 09:30 CST
285.87MMarket Cap22.50P/E (TTM)

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Income Statement

Balance Sheet

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CHI ASIA VALLEY (00063) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-46.76%583K
66.40%1.85M
0.55%1.1M
52.26%1.11M
83.33%1.09M
10.26%731K
-1.49%594K
48.65%663K
27.22%603K
-16.64%446K
Accounts receivable
39.00%44.87M
-13.37%42.57M
-82.17%32.28M
480.12%49.14M
2,786.75%181.09M
1.73%8.47M
-32.97%6.27M
11.68%8.33M
41.33%9.36M
39.70%7.46M
Withholding and tax receivable
----
----
----
118.75%140K
----
--64K
--32K
----
----
----
Cash and equivalents
14.62%23.45M
-2.02%26.58M
-59.98%20.46M
374.32%27.13M
1,585.82%51.13M
-47.07%5.72M
-49.37%3.03M
96.42%10.81M
119.29%5.99M
260.79%5.5M
Secured deposit
8.47%12.96M
20.67%14.07M
-22.08%11.95M
2.16%11.66M
2.96%15.33M
0.55%11.41M
12.40%14.89M
--11.35M
19.55%13.25M
----
Total current assets
39.26%96.79M
1.81%90.8M
-72.05%69.5M
237.84%89.19M
901.64%248.64M
-15.25%26.4M
-14.99%24.82M
132.38%31.15M
39.65%29.2M
81.21%13.4M
Non-current assets
Property, plant and equipment
6.03%861K
23.58%1.05M
-6.34%812K
-10.92%848K
-2.69%867K
-7.39%952K
-25.25%891K
-53.92%1.03M
-49.58%1.19M
-15.27%2.23M
Investment property
-4.14%717.92M
107.34%728.05M
115.20%748.91M
1.48%351.13M
0.58%348M
-11.73%346M
-11.73%346M
0.00%392M
0.00%392M
0.51%392M
Advance payment
0.80%256.07M
2.12%257.35M
--254.04M
--252M
----
----
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
----
22.06%12.59M
Goodwill
0.00%200K
0.00%200K
0.00%200K
--200K
--200K
----
----
----
----
----
Special items of non-current assets
----
----
----
--670.58M
----
----
----
----
----
----
Total non-current assets
-2.97%975.89M
-22.54%987.97M
187.38%1.01B
266.09%1.28B
0.79%349.98M
-11.57%348.4M
-11.96%347.26M
-3.58%393.99M
-0.56%394.43M
-2.25%408.6M
Total assets
-0.24%1.07B
-20.95%1.08B
79.62%1.08B
264.10%1.36B
60.89%598.62M
-11.84%374.8M
-12.17%372.08M
0.74%425.14M
1.45%423.63M
-0.80%422M
Liabilities
Current liabilities
Accounts payable
30.75%56.48M
-11.68%55.91M
-81.05%43.2M
316.02%63.3M
1,665.98%227.92M
-81.34%15.22M
-13.11%12.91M
-4.28%81.53M
-81.73%14.85M
17.91%85.18M
Tax payable
40.91%31K
--36K
100.00%22K
----
-52.17%11K
----
-91.79%23K
552.84%1.5M
278.38%280K
--229K
Amounts payable to associated parties-current liabilities
5.28%11.89M
--11.47M
--11.3M
----
----
--69.36M
-0.53%67.64M
----
--68M
----
Bank loans and overdrafts
-11.11%128M
-11.11%128M
-10.00%144M
-10.00%144M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
Financial lease liabilities-current liabilities
14.07%74.01M
-1.36%67.61M
7,331.73%64.88M
18,127.93%68.54M
171.12%873K
-56.63%376K
-70.38%322K
-19.05%867K
-14.48%1.09M
-62.33%1.07M
Total current liabilities
2.66%270.41M
-4.65%263.02M
-32.25%263.4M
12.61%275.83M
61.40%388.8M
0.43%244.95M
-1.36%240.89M
-1.05%243.89M
0.66%244.22M
4.85%246.48M
Net current assets
10.45%-173.63M
7.73%-172.22M
-38.34%-193.9M
14.60%-186.65M
35.13%-140.16M
-2.73%-218.55M
-0.49%-216.07M
8.72%-212.75M
3.02%-215.02M
-2.37%-233.07M
Total assets less current liabilities
-1.18%802.26M
-25.08%815.75M
286.94%811.87M
738.51%1.09B
59.94%209.82M
-28.36%129.85M
-26.88%131.19M
3.26%181.24M
2.55%179.41M
-7.77%175.52M
Non-current liabilities
Payments payable to related parties-non-current liabilities
67.88%54.79M
2.53%52.62M
-57.49%32.63M
--51.32M
--76.77M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-14.97%245.28M
-50.52%271.14M
--288.47M
53,313.55%548.02M
----
1,386.96%1.03M
----
-90.57%69K
-82.56%184K
--732K
Total non-current liabilities
-6.55%300.06M
-45.98%323.75M
318.25%321.11M
58,315.20%599.34M
--76.77M
1,386.96%1.03M
----
-90.57%69K
-82.56%184K
--732K
Total liabilities
-2.40%570.48M
-32.95%586.77M
25.54%584.5M
255.80%875.17M
93.27%465.58M
0.82%245.97M
-1.44%240.89M
-1.31%243.96M
0.30%244.41M
5.16%247.21M
Total assets less total liabilities
2.33%502.2M
0.52%492M
268.87%490.76M
279.95%489.47M
1.41%133.04M
-28.89%128.83M
-26.80%131.19M
3.65%181.17M
3.07%179.23M
-8.15%174.79M
Total equity and non-current liabilities
-1.18%802.26M
-25.08%815.75M
286.94%811.87M
738.51%1.09B
--209.82M
-28.36%129.85M
----
3.26%181.24M
2.55%179.41M
--175.52M
Equity
Share capital
0.00%317.64M
0.00%317.64M
125.34%317.64M
125.34%317.64M
0.00%140.96M
0.00%140.96M
0.00%140.96M
0.00%140.96M
0.00%140.96M
0.00%140.96M
Reserve
6.60%184.56M
1.22%174.36M
2,318.75%173.13M
1,504.89%172.27M
20.10%-7.8M
-130.49%-12.26M
-125.52%-9.77M
18.86%40.22M
16.23%38.27M
-31.44%33.84M
Shareholders' Equity
2.33%502.2M
0.43%492M
268.57%490.76M
280.68%489.9M
1.50%133.15M
-28.97%128.69M
-26.80%131.19M
3.65%181.17M
3.07%179.23M
-8.15%174.79M
Non-controlling interest
----
----
----
-428.79%-434K
---108K
--132K
----
----
----
----
Total equity
2.33%502.2M
0.52%492M
268.87%490.76M
279.95%489.47M
1.41%133.04M
-28.89%128.83M
-26.80%131.19M
3.65%181.17M
3.07%179.23M
-8.15%174.79M
Total equity and total liabilities
-0.24%1.07B
-20.95%1.08B
79.62%1.08B
264.10%1.36B
60.89%598.62M
-11.84%374.8M
-12.17%372.08M
0.74%425.14M
1.45%423.63M
-0.80%422M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
Auditor
To Baoxin Qin Certified Public Accountants LLP
--
To Baoxin Qin Certified Public Accountants LLP
--
To Baoxin Qin Certified Public Accountants LLP
--
Fan Chen Accounting Firm Limited
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -46.76%583K66.40%1.85M0.55%1.1M52.26%1.11M83.33%1.09M10.26%731K-1.49%594K48.65%663K27.22%603K-16.64%446K
Accounts receivable 39.00%44.87M-13.37%42.57M-82.17%32.28M480.12%49.14M2,786.75%181.09M1.73%8.47M-32.97%6.27M11.68%8.33M41.33%9.36M39.70%7.46M
Withholding and tax receivable ------------118.75%140K------64K--32K------------
Cash and equivalents 14.62%23.45M-2.02%26.58M-59.98%20.46M374.32%27.13M1,585.82%51.13M-47.07%5.72M-49.37%3.03M96.42%10.81M119.29%5.99M260.79%5.5M
Secured deposit 8.47%12.96M20.67%14.07M-22.08%11.95M2.16%11.66M2.96%15.33M0.55%11.41M12.40%14.89M--11.35M19.55%13.25M----
Total current assets 39.26%96.79M1.81%90.8M-72.05%69.5M237.84%89.19M901.64%248.64M-15.25%26.4M-14.99%24.82M132.38%31.15M39.65%29.2M81.21%13.4M
Non-current assets
Property, plant and equipment 6.03%861K23.58%1.05M-6.34%812K-10.92%848K-2.69%867K-7.39%952K-25.25%891K-53.92%1.03M-49.58%1.19M-15.27%2.23M
Investment property -4.14%717.92M107.34%728.05M115.20%748.91M1.48%351.13M0.58%348M-11.73%346M-11.73%346M0.00%392M0.00%392M0.51%392M
Advance payment 0.80%256.07M2.12%257.35M--254.04M--252M------------------------
Secured deposits-non-current assets ------------------------------------22.06%12.59M
Goodwill 0.00%200K0.00%200K0.00%200K--200K--200K--------------------
Special items of non-current assets --------------670.58M------------------------
Total non-current assets -2.97%975.89M-22.54%987.97M187.38%1.01B266.09%1.28B0.79%349.98M-11.57%348.4M-11.96%347.26M-3.58%393.99M-0.56%394.43M-2.25%408.6M
Total assets -0.24%1.07B-20.95%1.08B79.62%1.08B264.10%1.36B60.89%598.62M-11.84%374.8M-12.17%372.08M0.74%425.14M1.45%423.63M-0.80%422M
Liabilities
Current liabilities
Accounts payable 30.75%56.48M-11.68%55.91M-81.05%43.2M316.02%63.3M1,665.98%227.92M-81.34%15.22M-13.11%12.91M-4.28%81.53M-81.73%14.85M17.91%85.18M
Tax payable 40.91%31K--36K100.00%22K-----52.17%11K-----91.79%23K552.84%1.5M278.38%280K--229K
Amounts payable to associated parties-current liabilities 5.28%11.89M--11.47M--11.3M----------69.36M-0.53%67.64M------68M----
Bank loans and overdrafts -11.11%128M-11.11%128M-10.00%144M-10.00%144M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M
Financial lease liabilities-current liabilities 14.07%74.01M-1.36%67.61M7,331.73%64.88M18,127.93%68.54M171.12%873K-56.63%376K-70.38%322K-19.05%867K-14.48%1.09M-62.33%1.07M
Total current liabilities 2.66%270.41M-4.65%263.02M-32.25%263.4M12.61%275.83M61.40%388.8M0.43%244.95M-1.36%240.89M-1.05%243.89M0.66%244.22M4.85%246.48M
Net current assets 10.45%-173.63M7.73%-172.22M-38.34%-193.9M14.60%-186.65M35.13%-140.16M-2.73%-218.55M-0.49%-216.07M8.72%-212.75M3.02%-215.02M-2.37%-233.07M
Total assets less current liabilities -1.18%802.26M-25.08%815.75M286.94%811.87M738.51%1.09B59.94%209.82M-28.36%129.85M-26.88%131.19M3.26%181.24M2.55%179.41M-7.77%175.52M
Non-current liabilities
Payments payable to related parties-non-current liabilities 67.88%54.79M2.53%52.62M-57.49%32.63M--51.32M--76.77M--------------------
Financial lease liabilities-non-current liabilities -14.97%245.28M-50.52%271.14M--288.47M53,313.55%548.02M----1,386.96%1.03M-----90.57%69K-82.56%184K--732K
Total non-current liabilities -6.55%300.06M-45.98%323.75M318.25%321.11M58,315.20%599.34M--76.77M1,386.96%1.03M-----90.57%69K-82.56%184K--732K
Total liabilities -2.40%570.48M-32.95%586.77M25.54%584.5M255.80%875.17M93.27%465.58M0.82%245.97M-1.44%240.89M-1.31%243.96M0.30%244.41M5.16%247.21M
Total assets less total liabilities 2.33%502.2M0.52%492M268.87%490.76M279.95%489.47M1.41%133.04M-28.89%128.83M-26.80%131.19M3.65%181.17M3.07%179.23M-8.15%174.79M
Total equity and non-current liabilities -1.18%802.26M-25.08%815.75M286.94%811.87M738.51%1.09B--209.82M-28.36%129.85M----3.26%181.24M2.55%179.41M--175.52M
Equity
Share capital 0.00%317.64M0.00%317.64M125.34%317.64M125.34%317.64M0.00%140.96M0.00%140.96M0.00%140.96M0.00%140.96M0.00%140.96M0.00%140.96M
Reserve 6.60%184.56M1.22%174.36M2,318.75%173.13M1,504.89%172.27M20.10%-7.8M-130.49%-12.26M-125.52%-9.77M18.86%40.22M16.23%38.27M-31.44%33.84M
Shareholders' Equity 2.33%502.2M0.43%492M268.57%490.76M280.68%489.9M1.50%133.15M-28.97%128.69M-26.80%131.19M3.65%181.17M3.07%179.23M-8.15%174.79M
Non-controlling interest -------------428.79%-434K---108K--132K----------------
Total equity 2.33%502.2M0.52%492M268.87%490.76M279.95%489.47M1.41%133.04M-28.89%128.83M-26.80%131.19M3.65%181.17M3.07%179.23M-8.15%174.79M
Total equity and total liabilities -0.24%1.07B-20.95%1.08B79.62%1.08B264.10%1.36B60.89%598.62M-11.84%374.8M-12.17%372.08M0.74%425.14M1.45%423.63M-0.80%422M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----------
Auditor To Baoxin Qin Certified Public Accountants LLP--To Baoxin Qin Certified Public Accountants LLP--To Baoxin Qin Certified Public Accountants LLP--Fan Chen Accounting Firm Limited--Zhonghui Anda Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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