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CCIAM FUTURE EN (00145)

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  • 0.194
  • +0.001+0.52%
Not Open May 7 15:27 CST
71.04MMarket Cap-3.40P/E (TTM)

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Income Statement

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CCIAM FUTURE EN (00145) Balance Sheet

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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
-0.50%2.78M
-5.72%2.8M
577.91%2.79M
633.33%2.97M
-1.90%412K
-8.16%405K
-10.06%420K
-4.96%441K
-0.85%467K
-15.48%464K
Accounts receivable
439.45%27.68M
102.58%11.99M
444.69%5.13M
3,600.00%5.92M
-64.26%942K
-98.92%160K
-82.96%2.64M
-43.42%14.82M
-67.10%15.47M
-6.77%26.19M
Advance deposits and other receivables
0.60%15.47M
203.40%14.98M
450.09%15.38M
-52.42%4.94M
-79.72%2.8M
470.74%10.38M
585.82%13.79M
95.69%1.82M
91.98%2.01M
-41.90%929K
Cash and equivalents
-45.64%12.45M
-62.24%14.37M
-39.70%22.91M
42.80%38.06M
40.77%37.99M
116.15%26.65M
42.88%26.99M
-52.38%12.33M
-34.33%18.89M
1,000.42%25.89M
Total current assets
18.00%66.82M
-13.34%56.09M
14.64%56.63M
53.85%64.72M
1.31%49.4M
29.42%42.07M
17.23%48.76M
-43.63%32.51M
-54.74%41.59M
2.22%57.67M
Non-current assets
Property, plant and equipment
-29.14%1.12M
251.82%1.35M
268.76%1.58M
--384K
--429K
----
----
----
----
-8.47%108K
Intangible assets
0.00%501K
0.00%501K
0.00%501K
--501K
--501K
----
----
----
----
-50.97%22.91M
Total non-current assets
-15.41%6.47M
22.01%5.8M
-10.19%7.65M
-55.25%4.76M
-25.38%8.51M
-72.77%10.63M
-71.98%11.41M
-40.41%39.03M
-38.19%40.72M
-40.07%65.5M
Total assets
14.03%73.29M
-10.92%61.89M
10.99%64.28M
31.84%69.48M
-3.75%57.91M
-26.33%52.7M
-26.90%60.17M
-41.92%71.54M
-47.83%82.31M
-25.67%123.17M
Liabilities
Current liabilities
Accounts payable
328.22%20.2M
76.57%11.06M
84.11%4.72M
-42.22%6.26M
-73.12%2.56M
10.96%10.84M
12.80%9.53M
-40.48%9.77M
-50.52%8.45M
8.87%16.41M
Tax payable
--12K
----
----
----
----
----
----
----
----
----
Other loans-current liabilities
----
0.00%10M
0.00%10M
--10M
-55.31%10M
----
-8.63%22.37M
-2.54%23.42M
2.80%24.49M
9.70%24.03M
Financial lease liabilities-current liabilities
69.83%715K
-39.18%444K
-2.55%421K
160.71%730K
--432K
409.09%280K
----
-83.38%55K
-27.53%229K
162.70%331K
Total current liabilities
30.65%20.93M
18.03%21.8M
5.96%16.02M
66.18%18.47M
-62.88%15.12M
-66.57%11.12M
19.43%40.73M
-18.46%33.24M
-17.26%34.1M
9.88%40.77M
Net current assets
13.01%45.9M
-25.87%34.29M
18.46%40.61M
49.42%46.25M
326.67%34.28M
4,300.00%30.95M
7.23%8.04M
-104.36%-737K
-85.22%7.49M
-12.50%16.9M
Total assets less current liabilities
8.51%52.37M
-21.40%40.09M
12.76%48.26M
22.66%51.01M
120.09%42.8M
8.59%41.58M
-59.67%19.45M
-53.53%38.29M
-58.64%48.21M
-35.93%82.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities
805.26%344K
157.65%219K
-82.57%38K
--85K
--218K
----
----
----
----
--58K
Deferred tax liability
----
----
----
----
----
----
----
----
----
-50.96%3.44M
Total non-current liabilities
805.26%344K
157.65%219K
-82.57%38K
--85K
--218K
----
----
----
----
-50.14%3.5M
Total liabilities
32.48%21.27M
18.67%22.02M
4.70%16.06M
66.95%18.56M
-62.35%15.33M
-66.57%11.12M
19.43%40.73M
-24.90%33.24M
-24.32%34.1M
0.35%44.27M
Total assets less total liabilities
7.88%52.02M
-21.70%39.87M
13.25%48.22M
22.46%50.92M
118.97%42.58M
8.59%41.58M
-59.67%19.45M
-51.47%38.29M
-57.23%48.21M
-35.11%78.91M
Total equity and non-current liabilities
8.51%52.37M
-21.40%40.09M
12.76%48.26M
--51.01M
--42.8M
----
----
----
----
-35.93%82.4M
Equity
Share capital
0.71%3.28B
0.14%3.26B
0.69%3.26B
0.77%3.26B
1.13%3.24B
1.68%3.23B
0.76%3.2B
0.00%3.18B
0.00%3.18B
0.91%3.18B
Reserve
-0.60%-3.23B
-0.49%-3.22B
-0.52%-3.21B
-0.48%-3.2B
-0.41%-3.2B
-1.60%-3.19B
-1.70%-3.18B
-1.31%-3.14B
-2.10%-3.13B
-2.36%-3.1B
Shareholders' Equity
7.88%52.02M
-21.70%39.87M
13.25%48.22M
22.46%50.92M
118.97%42.58M
8.59%41.58M
-59.67%19.45M
-51.47%38.29M
-57.23%48.21M
-35.11%78.91M
Total equity
7.88%52.02M
-21.70%39.87M
13.25%48.22M
22.46%50.92M
118.97%42.58M
8.59%41.58M
-59.67%19.45M
-51.47%38.29M
-57.23%48.21M
-35.11%78.91M
Total equity and total liabilities
14.03%73.29M
-10.92%61.89M
10.99%64.28M
31.84%69.48M
-3.75%57.91M
-26.33%52.7M
-26.90%60.17M
-41.92%71.54M
-47.83%82.31M
-25.67%123.17M
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
--
--
--
--
--
Auditor
--
--
Bai Chun Accounting Firm Limited
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm 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 -0.50%2.78M-5.72%2.8M577.91%2.79M633.33%2.97M-1.90%412K-8.16%405K-10.06%420K-4.96%441K-0.85%467K-15.48%464K
Accounts receivable 439.45%27.68M102.58%11.99M444.69%5.13M3,600.00%5.92M-64.26%942K-98.92%160K-82.96%2.64M-43.42%14.82M-67.10%15.47M-6.77%26.19M
Advance deposits and other receivables 0.60%15.47M203.40%14.98M450.09%15.38M-52.42%4.94M-79.72%2.8M470.74%10.38M585.82%13.79M95.69%1.82M91.98%2.01M-41.90%929K
Cash and equivalents -45.64%12.45M-62.24%14.37M-39.70%22.91M42.80%38.06M40.77%37.99M116.15%26.65M42.88%26.99M-52.38%12.33M-34.33%18.89M1,000.42%25.89M
Total current assets 18.00%66.82M-13.34%56.09M14.64%56.63M53.85%64.72M1.31%49.4M29.42%42.07M17.23%48.76M-43.63%32.51M-54.74%41.59M2.22%57.67M
Non-current assets
Property, plant and equipment -29.14%1.12M251.82%1.35M268.76%1.58M--384K--429K-----------------8.47%108K
Intangible assets 0.00%501K0.00%501K0.00%501K--501K--501K-----------------50.97%22.91M
Total non-current assets -15.41%6.47M22.01%5.8M-10.19%7.65M-55.25%4.76M-25.38%8.51M-72.77%10.63M-71.98%11.41M-40.41%39.03M-38.19%40.72M-40.07%65.5M
Total assets 14.03%73.29M-10.92%61.89M10.99%64.28M31.84%69.48M-3.75%57.91M-26.33%52.7M-26.90%60.17M-41.92%71.54M-47.83%82.31M-25.67%123.17M
Liabilities
Current liabilities
Accounts payable 328.22%20.2M76.57%11.06M84.11%4.72M-42.22%6.26M-73.12%2.56M10.96%10.84M12.80%9.53M-40.48%9.77M-50.52%8.45M8.87%16.41M
Tax payable --12K------------------------------------
Other loans-current liabilities ----0.00%10M0.00%10M--10M-55.31%10M-----8.63%22.37M-2.54%23.42M2.80%24.49M9.70%24.03M
Financial lease liabilities-current liabilities 69.83%715K-39.18%444K-2.55%421K160.71%730K--432K409.09%280K-----83.38%55K-27.53%229K162.70%331K
Total current liabilities 30.65%20.93M18.03%21.8M5.96%16.02M66.18%18.47M-62.88%15.12M-66.57%11.12M19.43%40.73M-18.46%33.24M-17.26%34.1M9.88%40.77M
Net current assets 13.01%45.9M-25.87%34.29M18.46%40.61M49.42%46.25M326.67%34.28M4,300.00%30.95M7.23%8.04M-104.36%-737K-85.22%7.49M-12.50%16.9M
Total assets less current liabilities 8.51%52.37M-21.40%40.09M12.76%48.26M22.66%51.01M120.09%42.8M8.59%41.58M-59.67%19.45M-53.53%38.29M-58.64%48.21M-35.93%82.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities 805.26%344K157.65%219K-82.57%38K--85K--218K------------------58K
Deferred tax liability -------------------------------------50.96%3.44M
Total non-current liabilities 805.26%344K157.65%219K-82.57%38K--85K--218K-----------------50.14%3.5M
Total liabilities 32.48%21.27M18.67%22.02M4.70%16.06M66.95%18.56M-62.35%15.33M-66.57%11.12M19.43%40.73M-24.90%33.24M-24.32%34.1M0.35%44.27M
Total assets less total liabilities 7.88%52.02M-21.70%39.87M13.25%48.22M22.46%50.92M118.97%42.58M8.59%41.58M-59.67%19.45M-51.47%38.29M-57.23%48.21M-35.11%78.91M
Total equity and non-current liabilities 8.51%52.37M-21.40%40.09M12.76%48.26M--51.01M--42.8M-----------------35.93%82.4M
Equity
Share capital 0.71%3.28B0.14%3.26B0.69%3.26B0.77%3.26B1.13%3.24B1.68%3.23B0.76%3.2B0.00%3.18B0.00%3.18B0.91%3.18B
Reserve -0.60%-3.23B-0.49%-3.22B-0.52%-3.21B-0.48%-3.2B-0.41%-3.2B-1.60%-3.19B-1.70%-3.18B-1.31%-3.14B-2.10%-3.13B-2.36%-3.1B
Shareholders' Equity 7.88%52.02M-21.70%39.87M13.25%48.22M22.46%50.92M118.97%42.58M8.59%41.58M-59.67%19.45M-51.47%38.29M-57.23%48.21M-35.11%78.91M
Total equity 7.88%52.02M-21.70%39.87M13.25%48.22M22.46%50.92M118.97%42.58M8.59%41.58M-59.67%19.45M-51.47%38.29M-57.23%48.21M-35.11%78.91M
Total equity and total liabilities 14.03%73.29M-10.92%61.89M10.99%64.28M31.84%69.48M-3.75%57.91M-26.33%52.7M-26.90%60.17M-41.92%71.54M-47.83%82.31M-25.67%123.17M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion----------
Auditor ----Bai Chun Accounting Firm Limited--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm 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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