CHINA VERED FIN (00245) Balance Sheet

1.040
+0.030+2.97%

Trading May 7 11:48 CST

1.93BMarket Cap15.52P/E (TTM)

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(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

Interest receivable

38.99%8.15M

95.68%5.76M

-55.55%5.87M

-79.48%2.94M

-40.97%13.2M

-6.29%14.34M

-29.71%22.35M

-73.70%15.3M

-51.78%31.8M

10.06%58.18M

Advance deposits and other receivables

73.52%93.15M

-78.67%57.8M

-80.76%53.69M

82.83%270.94M

114.03%279.01M

-72.32%148.2M

-58.72%130.36M

-20.74%535.31M

67.34%315.78M

40.49%675.35M

Withholding and tax receivable

--1.41M

403.55%851K

----

-82.23%169K

-76.26%170K

1.93%951K

-19.91%716K

30.49%933K

25.03%894K

23.70%715K

Cash and equivalents

-28.02%302.12M

-29.50%388.35M

-39.14%419.73M

-24.88%550.85M

-32.94%689.64M

61.26%733.33M

31.70%1.03B

-10.58%454.76M

24.54%780.82M

61.16%508.55M

Fixed time deposit-current assets

----

--15.72M

Secured deposit

----

11.59%337K

Financial assets at fair value-current assets

170.31%1.8B

662.21%2.68B

71.52%664.94M

-29.42%351.41M

-20.53%387.67M

-20.95%497.89M

-46.47%487.81M

-30.75%629.81M

-20.46%911.3M

116.20%909.44M

Special items of current assets

-85.39%18.65M

57.58%86.22M

50.20%127.66M

-45.59%54.72M

-50.72%84.99M

-74.43%100.56M

-74.41%172.48M

-46.72%393.31M

15.46%674.1M

45.87%738.13M

Total current assets

75.34%2.44B

132.80%3.33B

-12.28%1.39B

-13.05%1.43B

-19.14%1.58B

-23.07%1.65B

-30.98%1.96B

-27.67%2.14B

1.69%2.84B

59.58%2.96B

Non-current assets

Property, plant and equipment

-21.53%6.7M

1,050.31%7.52M

508.34%8.54M

-70.53%654K

-54.43%1.4M

-59.86%2.22M

-66.69%3.08M

-66.11%5.53M

-55.95%9.24M

-25.55%16.31M

Prepaid rent-non-current assets

-74.27%871K

-66.44%877K

8.15%3.39M

-16.52%2.61M

0.00%3.13M

-2.64%3.13M

0.00%3.22M

-10.82%3.22M

Associated company interest

27.10%87.35M

6.03%72.62M

-11.77%68.73M

6.42%68.49M

7.98%77.9M

-30.36%64.36M

-22.73%72.14M

-21.61%92.42M

-12.23%93.36M

-28.37%117.89M

Financial assets at fair value-non-current assets

-33.82%1.89B

-24.03%1.8B

35.93%2.85B

14.32%2.38B

10.01%2.1B

4.68%2.08B

0.59%1.91B

24.48%1.98B

47.64%1.89B

44.22%1.59B

Intangible assets

----

-43.70%902K

128.86%1.6M

0.00%700K

Goodwill

0.00%5.08M

-68.00%5.08M

0.00%15.87M

Deferred tax assets

4.49%145.09M

-4.37%124.3M

6.26%138.85M

6.14%129.98M

2.67%130.67M

-30.51%122.46M

-18.74%127.28M

130.07%176.24M

77.45%156.62M

-20.90%76.6M

Total non-current assets

-28.25%2.4B

-21.18%2.25B

22.16%3.34B

5.42%2.86B

9.16%2.73B

6.35%2.71B

-4.72%2.5B

-11.30%2.55B

-22.58%2.63B

-20.33%2.87B

Total assets

2.19%4.83B

30.21%5.59B

9.52%4.73B

-1.56%4.29B

-3.26%4.32B

-7.08%4.36B

-18.35%4.46B

-19.60%4.69B

-11.63%5.47B

6.80%5.83B

Liabilities

Current liabilities

Tax payable

-24.16%140.71M

117.15%302.58M

48.68%185.54M

11.44%139.34M

5.70%124.79M

-22.08%125.03M

-24.95%118.06M

32.64%160.47M

112.44%157.32M

187.68%120.98M

Other payables and accrued expenses

3.06%142.56M

0.50%133.61M

-14.48%138.33M

-10.65%132.94M

50.79%161.76M

77.18%148.79M

34.12%107.27M

-45.75%83.97M

-76.66%79.98M

-45.92%154.79M

Financial lease liabilities-current liabilities

16.49%2.25M

--2.21M

-26.12%1.94M

----

-69.99%2.62M

-18.00%7.02M

212.87%8.73M

-10.99%8.57M

-72.09%2.79M

-0.18%9.62M

Special items of current liabilities

----

--27.64M

--23.05M

----

-32.99%163.19M

134.89%176.64M

Total current liabilities

-14.95%285.52M

54.20%439.44M

3.70%335.7M

-20.66%284.98M

6.25%323.73M

8.41%359.17M

-41.30%304.68M

-45.19%331.32M

-36.34%519.07M

46.33%604.52M

Net current assets

104.08%2.15B

152.33%2.89B

-16.38%1.05B

-10.93%1.15B

-23.82%1.26B

-28.83%1.29B

-28.67%1.66B

-23.17%1.81B

17.38%2.32B

63.38%2.35B

Total assets less current liabilities

3.50%4.55B

28.51%5.15B

9.99%4.39B

0.16%4B

-3.96%3.99B

-8.25%4B

-15.95%4.16B

-16.64%4.36B

-7.87%4.95B

3.56%5.23B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-25.17%6.7M

--7.84M

--8.96M

----

--2.62M

21.07%7.02M

----

-57.07%5.8M

Deferred tax liability

--32.5M

----

231.90%5.81M

-6.89%5.55M

-78.22%1.75M

--5.97M

--8.03M

----

Total non-current liabilities

337.67%39.2M

--7.84M

54.28%8.96M

----

32.90%5.81M

-57.24%5.55M

-45.60%4.37M

123.89%12.99M

-90.34%8.03M

-57.07%5.8M

Total liabilities

-5.78%324.72M

56.95%447.28M

4.59%344.66M

-21.87%284.98M

6.63%329.54M

5.93%364.73M

-41.37%309.05M

-43.58%344.31M

-41.33%527.1M

43.05%610.32M

Total assets less total liabilities

2.82%4.51B

28.31%5.14B

9.93%4.39B

0.30%4B

-4.00%3.99B

-8.11%3.99B

-15.90%4.16B

-16.80%4.34B

-6.58%4.94B

3.73%5.22B

Total equity and non-current liabilities

3.50%4.55B

--5.15B

9.99%4.39B

----

-3.96%3.99B

-8.25%4B

-15.95%4.16B

-16.64%4.36B

-7.87%4.95B

3.56%5.23B

Equity

Share capital

0.00%4.58B

2.88%4.58B

0.00%4.45B

-27.62%4.45B

0.00%6.15B

Other reserves

582.23%399.96M

557.75%410.36M

61.77%-82.94M

55.33%-89.65M

-190.11%-216.96M

3.44%-200.68M

-185.90%-74.79M

-298.55%-207.82M

-79.77%87.06M

-74.58%104.67M

Retained profit

-296.61%-479.88M

137.78%138.84M

52.56%-121M

-37.43%-367.52M

-10.88%-255.04M

-386.80%-267.41M

-158.49%-230.01M

112.00%93.24M

138.01%393.25M

39.81%-777.25M

Shareholders' Equity

2.83%4.5B

28.39%5.13B

9.95%4.38B

0.27%4B

-4.03%3.98B

-8.15%3.99B

-15.91%4.15B

-20.83%4.34B

-11.09%4.93B

3.93%5.48B

Non-controlling interest

-5.65%5.93M

-13.77%6.28M

-4.45%6.29M

15.24%7.28M

17.02%6.58M

25.83%6.32M

-6.09%5.62M

101.93%5.02M

102.29%5.99M

-8.10%-259.73M

Total equity

2.82%4.51B

28.31%5.14B

9.93%4.39B

0.30%4B

-4.00%3.99B

-8.11%3.99B

-15.90%4.16B

-16.80%4.34B

-6.58%4.94B

3.73%5.22B

Total equity and total liabilities

2.19%4.83B

30.21%5.59B

9.52%4.73B

-1.56%4.29B

-3.26%4.32B

-7.08%4.36B

-18.35%4.46B

-19.60%4.69B

-11.63%5.47B

6.80%5.83B

Currency Unit

HKD

Accounting Standards

HKAS

Auditor

Furui Mazze Certified Public Accountants Co., Ltd.

PwC

	(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
Interest receivable	38.99%8.15M	95.68%5.76M	-55.55%5.87M	-79.48%2.94M	-40.97%13.2M	-6.29%14.34M	-29.71%22.35M	-73.70%15.3M	-51.78%31.8M	10.06%58.18M
Advance deposits and other receivables	73.52%93.15M	-78.67%57.8M	-80.76%53.69M	82.83%270.94M	114.03%279.01M	-72.32%148.2M	-58.72%130.36M	-20.74%535.31M	67.34%315.78M	40.49%675.35M
Withholding and tax receivable	--1.41M	403.55%851K	----	-82.23%169K	-76.26%170K	1.93%951K	-19.91%716K	30.49%933K	25.03%894K	23.70%715K
Cash and equivalents	-28.02%302.12M	-29.50%388.35M	-39.14%419.73M	-24.88%550.85M	-32.94%689.64M	61.26%733.33M	31.70%1.03B	-10.58%454.76M	24.54%780.82M	61.16%508.55M
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	----	--15.72M
Secured deposit	----	----	----	----	----	----	----	----	----	11.59%337K
Financial assets at fair value-current assets	170.31%1.8B	662.21%2.68B	71.52%664.94M	-29.42%351.41M	-20.53%387.67M	-20.95%497.89M	-46.47%487.81M	-30.75%629.81M	-20.46%911.3M	116.20%909.44M
Special items of current assets	-85.39%18.65M	57.58%86.22M	50.20%127.66M	-45.59%54.72M	-50.72%84.99M	-74.43%100.56M	-74.41%172.48M	-46.72%393.31M	15.46%674.1M	45.87%738.13M
Total current assets	75.34%2.44B	132.80%3.33B	-12.28%1.39B	-13.05%1.43B	-19.14%1.58B	-23.07%1.65B	-30.98%1.96B	-27.67%2.14B	1.69%2.84B	59.58%2.96B
Non-current assets
Property, plant and equipment	-21.53%6.7M	1,050.31%7.52M	508.34%8.54M	-70.53%654K	-54.43%1.4M	-59.86%2.22M	-66.69%3.08M	-66.11%5.53M	-55.95%9.24M	-25.55%16.31M
Prepaid rent-non-current assets	-74.27%871K	-66.44%877K	8.15%3.39M	-16.52%2.61M	0.00%3.13M	-2.64%3.13M	-2.64%3.13M	0.00%3.22M	0.00%3.22M	-10.82%3.22M
Associated company interest	27.10%87.35M	6.03%72.62M	-11.77%68.73M	6.42%68.49M	7.98%77.9M	-30.36%64.36M	-22.73%72.14M	-21.61%92.42M	-12.23%93.36M	-28.37%117.89M
Financial assets at fair value-non-current assets	-33.82%1.89B	-24.03%1.8B	35.93%2.85B	14.32%2.38B	10.01%2.1B	4.68%2.08B	0.59%1.91B	24.48%1.98B	47.64%1.89B	44.22%1.59B
Intangible assets	----	----	----	----	----	----	-43.70%902K	128.86%1.6M	128.86%1.6M	0.00%700K
Goodwill	0.00%5.08M	0.00%5.08M	0.00%5.08M	0.00%5.08M	0.00%5.08M	-68.00%5.08M	-68.00%5.08M	0.00%15.87M	0.00%15.87M	0.00%15.87M
Deferred tax assets	4.49%145.09M	-4.37%124.3M	6.26%138.85M	6.14%129.98M	2.67%130.67M	-30.51%122.46M	-18.74%127.28M	130.07%176.24M	77.45%156.62M	-20.90%76.6M
Total non-current assets	-28.25%2.4B	-21.18%2.25B	22.16%3.34B	5.42%2.86B	9.16%2.73B	6.35%2.71B	-4.72%2.5B	-11.30%2.55B	-22.58%2.63B	-20.33%2.87B
Total assets	2.19%4.83B	30.21%5.59B	9.52%4.73B	-1.56%4.29B	-3.26%4.32B	-7.08%4.36B	-18.35%4.46B	-19.60%4.69B	-11.63%5.47B	6.80%5.83B
Liabilities
Current liabilities
Tax payable	-24.16%140.71M	117.15%302.58M	48.68%185.54M	11.44%139.34M	5.70%124.79M	-22.08%125.03M	-24.95%118.06M	32.64%160.47M	112.44%157.32M	187.68%120.98M
Other payables and accrued expenses	3.06%142.56M	0.50%133.61M	-14.48%138.33M	-10.65%132.94M	50.79%161.76M	77.18%148.79M	34.12%107.27M	-45.75%83.97M	-76.66%79.98M	-45.92%154.79M
Financial lease liabilities-current liabilities	16.49%2.25M	--2.21M	-26.12%1.94M	----	-69.99%2.62M	-18.00%7.02M	212.87%8.73M	-10.99%8.57M	-72.09%2.79M	-0.18%9.62M
Special items of current liabilities	----	----	----	----	--27.64M	--23.05M	----	----	-32.99%163.19M	134.89%176.64M
Total current liabilities	-14.95%285.52M	54.20%439.44M	3.70%335.7M	-20.66%284.98M	6.25%323.73M	8.41%359.17M	-41.30%304.68M	-45.19%331.32M	-36.34%519.07M	46.33%604.52M
Net current assets	104.08%2.15B	152.33%2.89B	-16.38%1.05B	-10.93%1.15B	-23.82%1.26B	-28.83%1.29B	-28.67%1.66B	-23.17%1.81B	17.38%2.32B	63.38%2.35B
Total assets less current liabilities	3.50%4.55B	28.51%5.15B	9.99%4.39B	0.16%4B	-3.96%3.99B	-8.25%4B	-15.95%4.16B	-16.64%4.36B	-7.87%4.95B	3.56%5.23B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-25.17%6.7M	--7.84M	--8.96M	----	----	----	--2.62M	21.07%7.02M	----	-57.07%5.8M
Deferred tax liability	--32.5M	----	----	----	231.90%5.81M	-6.89%5.55M	-78.22%1.75M	--5.97M	--8.03M	----
Total non-current liabilities	337.67%39.2M	--7.84M	54.28%8.96M	----	32.90%5.81M	-57.24%5.55M	-45.60%4.37M	123.89%12.99M	-90.34%8.03M	-57.07%5.8M
Total liabilities	-5.78%324.72M	56.95%447.28M	4.59%344.66M	-21.87%284.98M	6.63%329.54M	5.93%364.73M	-41.37%309.05M	-43.58%344.31M	-41.33%527.1M	43.05%610.32M
Total assets less total liabilities	2.82%4.51B	28.31%5.14B	9.93%4.39B	0.30%4B	-4.00%3.99B	-8.11%3.99B	-15.90%4.16B	-16.80%4.34B	-6.58%4.94B	3.73%5.22B
Total equity and non-current liabilities	3.50%4.55B	--5.15B	9.99%4.39B	----	-3.96%3.99B	-8.25%4B	-15.95%4.16B	-16.64%4.36B	-7.87%4.95B	3.56%5.23B
Equity
Share capital	0.00%4.58B	2.88%4.58B	2.88%4.58B	0.00%4.45B	0.00%4.45B	0.00%4.45B	0.00%4.45B	-27.62%4.45B	-27.62%4.45B	0.00%6.15B
Other reserves	582.23%399.96M	557.75%410.36M	61.77%-82.94M	55.33%-89.65M	-190.11%-216.96M	3.44%-200.68M	-185.90%-74.79M	-298.55%-207.82M	-79.77%87.06M	-74.58%104.67M
Retained profit	-296.61%-479.88M	137.78%138.84M	52.56%-121M	-37.43%-367.52M	-10.88%-255.04M	-386.80%-267.41M	-158.49%-230.01M	112.00%93.24M	138.01%393.25M	39.81%-777.25M
Shareholders' Equity	2.83%4.5B	28.39%5.13B	9.95%4.38B	0.27%4B	-4.03%3.98B	-8.15%3.99B	-15.91%4.15B	-20.83%4.34B	-11.09%4.93B	3.93%5.48B
Non-controlling interest	-5.65%5.93M	-13.77%6.28M	-4.45%6.29M	15.24%7.28M	17.02%6.58M	25.83%6.32M	-6.09%5.62M	101.93%5.02M	102.29%5.99M	-8.10%-259.73M
Total equity	2.82%4.51B	28.31%5.14B	9.93%4.39B	0.30%4B	-4.00%3.99B	-8.11%3.99B	-15.90%4.16B	-16.80%4.34B	-6.58%4.94B	3.73%5.22B
Total equity and total liabilities	2.19%4.83B	30.21%5.59B	9.52%4.73B	-1.56%4.29B	-3.26%4.32B	-7.08%4.36B	-18.35%4.46B	-19.60%4.69B	-11.63%5.47B	6.80%5.83B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Auditor	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	PwC	--

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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