CINDA INTL HLDG (00111) Balance Sheet

0.870
+0.100+12.99%

Not Open May 6 16:06 CST

557.85MMarket Cap6.96P/E (TTM)

All

YOY

Hide blank lines

(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

Accounts receivable

13.02%353.6M

42.12%357.38M

-2.43%312.85M

-26.29%251.46M

-14.32%320.65M

-31.62%341.17M

-15.24%374.24M

-50.36%498.93M

-27.53%441.54M

104.42%1.01B

Related party payments receivable

-1.46%147.23M

--152.65M

--149.4M

----

Withholding and tax receivable

----

0.65%772K

0.00%767K

--767K

211.79%767K

----

Cash and equivalents

-6.99%256.22M

-45.22%284.55M

-46.96%275.46M

6.60%519.43M

-11.53%519.33M

-40.98%487.26M

-24.85%587.04M

12.59%825.6M

-2.90%781.14M

26.73%733.25M

Secured deposit

1.21%12.91M

2.06%12.85M

2.50%12.76M

2.38%12.59M

2.32%12.45M

1.33%12.3M

0.21%12.17M

0.01%12.14M

0.02%12.14M

0.03%12.14M

Financial assets at fair value-current assets

351.46%52.69M

-46.38%23.89M

-71.91%11.67M

-32.07%44.55M

23.53%41.56M

-31.40%65.58M

-47.21%33.64M

300.78%95.6M

6,372,300.00%63.72M

-79.72%23.85M

Special items of current assets

110.64%1.3B

162.89%1.08B

175.41%619.11M

142.84%410.75M

103.36%224.79M

-32.55%169.15M

-61.06%110.54M

-43.58%250.78M

-54.36%283.84M

-28.25%444.5M

Total current assets

53.97%2.13B

54.28%1.91B

23.46%1.38B

15.10%1.24B

0.03%1.12B

-36.08%1.08B

-29.36%1.12B

-24.11%1.68B

-22.70%1.58B

19.66%2.22B

Non-current assets

Property, plant and equipment

-17.07%4.64M

-14.98%5.73M

-27.06%5.6M

-17.77%6.74M

-20.20%7.67M

-15.51%8.19M

1.33%9.61M

17.44%9.7M

27.29%9.49M

11.99%8.26M

Associated company interest

-14.44%368.17M

-5.28%442.39M

-4.30%430.33M

5.67%467.06M

4.39%449.65M

2.16%441.99M

-6.21%430.75M

-3.61%432.64M

10.07%459.28M

17.66%448.83M

Interests in Joint Venture

5.31%30.95M

--30.41M

--29.39M

----

Financial assets at fair value-non-current assets

----

-31.17%30.27M

-30.17%30.69M

16.33%43.99M

177.35%43.95M

169.82%37.81M

1.86%15.85M

49.15%14.01M

Intangible assets

-8.34%1.32M

0.00%1.44M

Deferred tax assets

-61.90%24K

-62.62%77K

-55.32%63K

232.26%206K

235.71%141K

-13.89%62K

-17.65%42K

-59.78%72K

-50.96%51K

96.70%179K

Other illiquid assets

139.20%20.92M

41.61%9.54M

-22.62%8.74M

-43.84%6.74M

-21.71%11.3M

-36.34%12M

24.15%14.43M

79.92%18.85M

-34.72%11.63M

-32.34%10.48M

Total non-current assets

-5.34%457.17M

-1.22%524.42M

-8.48%482.94M

-2.24%530.91M

-3.59%527.69M

-3.09%543.08M

4.59%547.32M

7.55%560.4M

3.88%523.3M

11.62%521.06M

Total assets

38.61%2.58B

37.63%2.44B

13.22%1.86B

9.29%1.77B

-1.16%1.65B

-27.85%1.62B

-20.92%1.67B

-18.09%2.24B

-17.45%2.11B

18.04%2.74B

Liabilities

Current liabilities

Accounts payable

18.19%253.87M

94.95%286.92M

16.31%214.8M

-25.00%147.18M

-10.03%184.68M

-40.15%196.23M

-25.89%205.26M

-19.62%327.85M

-46.50%276.97M

16.62%407.87M

Tax payable

47.50%59K

-99.40%40K

-99.51%40K

-13.57%6.7M

70.48%8.21M

95.83%7.76M

-39.56%4.81M

-12.02%3.96M

93.33%7.97M

-26.32%4.5M

Bank loans and overdrafts

75.00%1.24B

71.93%1.13B

45.74%706.57M

50.18%656.94M

8.36%484.81M

-38.87%437.43M

108.89%447.39M

4.18%715.6M

-45.70%214.17M

36.15%686.89M

Financial lease liabilities-current liabilities

-2.23%6.84M

-52.59%8.21M

-61.93%6.99M

-5.24%17.31M

-14.55%18.36M

-20.53%18.27M

37.98%21.49M

-5.96%22.99M

-37.12%15.58M

5.02%24.44M

Special items of current liabilities

----

--172.67M

----

Total current liabilities

61.27%1.5B

72.04%1.42B

33.38%928.4M

25.54%828.13M

1.03%696.05M

-47.35%659.68M

31.31%688.95M

8.42%1.25B

-46.62%524.68M

29.32%1.16B

Net current assets

39.00%629.48M

18.46%486.45M

7.13%452.86M

-1.42%410.64M

-1.56%422.72M

-3.30%416.56M

-59.43%429.44M

-59.48%430.75M

-0.62%1.06B

10.66%1.06B

Total assets less current liabilities

16.12%1.09B

7.36%1.01B

-1.54%935.8M

-1.88%941.55M

-2.70%950.41M

-3.18%959.63M

-38.25%976.76M

-37.43%991.16M

0.83%1.58B

10.98%1.58B

Non-current liabilities

Long-term bank loan

----

0.00%548.8M

25.53%548.8M

Financial lease liabilities-non-current liabilities

--26.26M

1,168.38%28.44M

----

-88.53%2.24M

-64.11%10.28M

-48.33%19.55M

177.30%28.65M

162.12%37.84M

-50.50%10.33M

-50.93%14.44M

Convertible notes and bonds

----

-76.19%10M

Total non-current liabilities

--26.26M

1,168.38%28.44M

----

-88.53%2.24M

-64.11%10.28M

-48.33%19.55M

-94.88%28.65M

-93.40%37.84M

-3.54%559.13M

12.70%573.24M

Total liabilities

64.10%1.52B

75.00%1.45B

31.44%928.4M

22.25%830.38M

-1.57%706.34M

-47.38%679.23M

-33.79%717.6M

-25.34%1.29B

-30.64%1.08B

23.30%1.73B

Total assets less total liabilities

13.31%1.06B

4.59%982.43M

-0.46%935.8M

-0.08%939.31M

-0.84%940.13M

-1.39%940.08M

-7.29%948.11M

-5.69%953.32M

3.39%1.02B

10.02%1.01B

Total equity and non-current liabilities

--1.09B

7.36%1.01B

----

-1.88%941.55M

-2.70%950.41M

-3.18%959.63M

-38.25%976.76M

-37.43%991.16M

0.83%1.58B

10.98%1.58B

Equity

Share capital

0.00%64.12M

Other reserves

10.32%472.24M

6.85%458.18M

-3.31%428.07M

-0.18%428.79M

1.11%442.74M

-6.64%429.56M

-8.24%437.87M

-2.07%460.14M

-1.04%477.17M

2.09%469.89M

Retained profit

18.13%524.03M

3.07%460.13M

2.39%443.6M

0.00%446.4M

-2.88%433.27M

4.04%446.39M

-7.32%446.12M

-10.03%429.06M

8.71%481.35M

23.65%476.88M

Shareholders' Equity

13.31%1.06B

4.59%982.43M

-0.46%935.8M

-0.08%939.31M

-0.84%940.13M

-1.39%940.08M

-7.29%948.11M

-5.69%953.32M

3.39%1.02B

11.08%1.01B

Total equity

13.31%1.06B

4.59%982.43M

-0.46%935.8M

-0.08%939.31M

-0.84%940.13M

-1.39%940.08M

-7.29%948.11M

-5.69%953.32M

3.39%1.02B

10.02%1.01B

Total equity and total liabilities

38.61%2.58B

37.63%2.44B

13.22%1.86B

9.29%1.77B

-1.16%1.65B

-27.85%1.62B

-20.92%1.67B

-18.09%2.24B

-17.45%2.11B

18.04%2.74B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu Limited

Ernst & Young

	(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
Accounts receivable	13.02%353.6M	42.12%357.38M	-2.43%312.85M	-26.29%251.46M	-14.32%320.65M	-31.62%341.17M	-15.24%374.24M	-50.36%498.93M	-27.53%441.54M	104.42%1.01B
Related party payments receivable	-1.46%147.23M	--152.65M	--149.4M	----	----	----	----	----	----	----
Withholding and tax receivable	----	----	----	----	----	0.65%772K	0.00%767K	--767K	211.79%767K	----
Cash and equivalents	-6.99%256.22M	-45.22%284.55M	-46.96%275.46M	6.60%519.43M	-11.53%519.33M	-40.98%487.26M	-24.85%587.04M	12.59%825.6M	-2.90%781.14M	26.73%733.25M
Secured deposit	1.21%12.91M	2.06%12.85M	2.50%12.76M	2.38%12.59M	2.32%12.45M	1.33%12.3M	0.21%12.17M	0.01%12.14M	0.02%12.14M	0.03%12.14M
Financial assets at fair value-current assets	351.46%52.69M	-46.38%23.89M	-71.91%11.67M	-32.07%44.55M	23.53%41.56M	-31.40%65.58M	-47.21%33.64M	300.78%95.6M	6,372,300.00%63.72M	-79.72%23.85M
Special items of current assets	110.64%1.3B	162.89%1.08B	175.41%619.11M	142.84%410.75M	103.36%224.79M	-32.55%169.15M	-61.06%110.54M	-43.58%250.78M	-54.36%283.84M	-28.25%444.5M
Total current assets	53.97%2.13B	54.28%1.91B	23.46%1.38B	15.10%1.24B	0.03%1.12B	-36.08%1.08B	-29.36%1.12B	-24.11%1.68B	-22.70%1.58B	19.66%2.22B
Non-current assets
Property, plant and equipment	-17.07%4.64M	-14.98%5.73M	-27.06%5.6M	-17.77%6.74M	-20.20%7.67M	-15.51%8.19M	1.33%9.61M	17.44%9.7M	27.29%9.49M	11.99%8.26M
Associated company interest	-14.44%368.17M	-5.28%442.39M	-4.30%430.33M	5.67%467.06M	4.39%449.65M	2.16%441.99M	-6.21%430.75M	-3.61%432.64M	10.07%459.28M	17.66%448.83M
Interests in Joint Venture	5.31%30.95M	--30.41M	--29.39M	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	-31.17%30.27M	-30.17%30.69M	16.33%43.99M	177.35%43.95M	169.82%37.81M	1.86%15.85M	49.15%14.01M
Intangible assets	-8.34%1.32M	-8.34%1.32M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M
Deferred tax assets	-61.90%24K	-62.62%77K	-55.32%63K	232.26%206K	235.71%141K	-13.89%62K	-17.65%42K	-59.78%72K	-50.96%51K	96.70%179K
Other illiquid assets	139.20%20.92M	41.61%9.54M	-22.62%8.74M	-43.84%6.74M	-21.71%11.3M	-36.34%12M	24.15%14.43M	79.92%18.85M	-34.72%11.63M	-32.34%10.48M
Total non-current assets	-5.34%457.17M	-1.22%524.42M	-8.48%482.94M	-2.24%530.91M	-3.59%527.69M	-3.09%543.08M	4.59%547.32M	7.55%560.4M	3.88%523.3M	11.62%521.06M
Total assets	38.61%2.58B	37.63%2.44B	13.22%1.86B	9.29%1.77B	-1.16%1.65B	-27.85%1.62B	-20.92%1.67B	-18.09%2.24B	-17.45%2.11B	18.04%2.74B
Liabilities
Current liabilities
Accounts payable	18.19%253.87M	94.95%286.92M	16.31%214.8M	-25.00%147.18M	-10.03%184.68M	-40.15%196.23M	-25.89%205.26M	-19.62%327.85M	-46.50%276.97M	16.62%407.87M
Tax payable	47.50%59K	-99.40%40K	-99.51%40K	-13.57%6.7M	70.48%8.21M	95.83%7.76M	-39.56%4.81M	-12.02%3.96M	93.33%7.97M	-26.32%4.5M
Bank loans and overdrafts	75.00%1.24B	71.93%1.13B	45.74%706.57M	50.18%656.94M	8.36%484.81M	-38.87%437.43M	108.89%447.39M	4.18%715.6M	-45.70%214.17M	36.15%686.89M
Financial lease liabilities-current liabilities	-2.23%6.84M	-52.59%8.21M	-61.93%6.99M	-5.24%17.31M	-14.55%18.36M	-20.53%18.27M	37.98%21.49M	-5.96%22.99M	-37.12%15.58M	5.02%24.44M
Special items of current liabilities	----	----	----	----	----	----	----	--172.67M	----	----
Total current liabilities	61.27%1.5B	72.04%1.42B	33.38%928.4M	25.54%828.13M	1.03%696.05M	-47.35%659.68M	31.31%688.95M	8.42%1.25B	-46.62%524.68M	29.32%1.16B
Net current assets	39.00%629.48M	18.46%486.45M	7.13%452.86M	-1.42%410.64M	-1.56%422.72M	-3.30%416.56M	-59.43%429.44M	-59.48%430.75M	-0.62%1.06B	10.66%1.06B
Total assets less current liabilities	16.12%1.09B	7.36%1.01B	-1.54%935.8M	-1.88%941.55M	-2.70%950.41M	-3.18%959.63M	-38.25%976.76M	-37.43%991.16M	0.83%1.58B	10.98%1.58B
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	0.00%548.8M	25.53%548.8M
Financial lease liabilities-non-current liabilities	--26.26M	1,168.38%28.44M	----	-88.53%2.24M	-64.11%10.28M	-48.33%19.55M	177.30%28.65M	162.12%37.84M	-50.50%10.33M	-50.93%14.44M
Convertible notes and bonds	----	----	----	----	----	----	----	----	----	-76.19%10M
Total non-current liabilities	--26.26M	1,168.38%28.44M	----	-88.53%2.24M	-64.11%10.28M	-48.33%19.55M	-94.88%28.65M	-93.40%37.84M	-3.54%559.13M	12.70%573.24M
Total liabilities	64.10%1.52B	75.00%1.45B	31.44%928.4M	22.25%830.38M	-1.57%706.34M	-47.38%679.23M	-33.79%717.6M	-25.34%1.29B	-30.64%1.08B	23.30%1.73B
Total assets less total liabilities	13.31%1.06B	4.59%982.43M	-0.46%935.8M	-0.08%939.31M	-0.84%940.13M	-1.39%940.08M	-7.29%948.11M	-5.69%953.32M	3.39%1.02B	10.02%1.01B
Total equity and non-current liabilities	--1.09B	7.36%1.01B	----	-1.88%941.55M	-2.70%950.41M	-3.18%959.63M	-38.25%976.76M	-37.43%991.16M	0.83%1.58B	10.98%1.58B
Equity
Share capital	0.00%64.12M	0.00%64.12M	0.00%64.12M	0.00%64.12M	0.00%64.12M	0.00%64.12M	0.00%64.12M	0.00%64.12M	0.00%64.12M	0.00%64.12M
Other reserves	10.32%472.24M	6.85%458.18M	-3.31%428.07M	-0.18%428.79M	1.11%442.74M	-6.64%429.56M	-8.24%437.87M	-2.07%460.14M	-1.04%477.17M	2.09%469.89M
Retained profit	18.13%524.03M	3.07%460.13M	2.39%443.6M	0.00%446.4M	-2.88%433.27M	4.04%446.39M	-7.32%446.12M	-10.03%429.06M	8.71%481.35M	23.65%476.88M
Shareholders' Equity	13.31%1.06B	4.59%982.43M	-0.46%935.8M	-0.08%939.31M	-0.84%940.13M	-1.39%940.08M	-7.29%948.11M	-5.69%953.32M	3.39%1.02B	11.08%1.01B
Total equity	13.31%1.06B	4.59%982.43M	-0.46%935.8M	-0.08%939.31M	-0.84%940.13M	-1.39%940.08M	-7.29%948.11M	-5.69%953.32M	3.39%1.02B	10.02%1.01B
Total equity and total liabilities	38.61%2.58B	37.63%2.44B	13.22%1.86B	9.29%1.77B	-1.16%1.65B	-27.85%1.62B	-20.92%1.67B	-18.09%2.24B	-17.45%2.11B	18.04%2.74B
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	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu Limited	--	Ernst & Young	--	Ernst & Young	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"