CITYCHAMP (00256) Balance Sheet

0.090
-0.002-2.17%

Trading May 21 15:00 CST

391.67MMarket Cap-1.84P/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

Cash and short-term funds

7.76%4.08B

-15.32%1.14B

0.55%3.78B

90.87%1.35B

-12.82%3.76B

-80.04%705.65M

-33.95%4.31B

-51.69%3.54B

16.38%6.53B

201.99%7.32B

Financial assets at fair value

44.87%35.81M

--13.09M

-23.73%24.72M

----

--32.41M

----

Derivative financial assets

-87.54%4.12M

-78.25%923K

543.71%33.06M

129.78%4.24M

77.84%5.14M

-89.67%1.85M

-91.66%2.89M

-54.97%17.88M

18.42%34.61M

123.18%39.71M

Interest in associates

10.94%96.75M

-20.25%91.36M

-19.92%87.21M

-0.08%114.56M

-11.24%108.91M

-9.59%114.66M

7.43%122.69M

21,916.49%126.82M

0.38%114.21M

-99.50%576K

Fixed assets

-4.73%1.18B

-0.19%1.25B

-4.57%1.24B

-1.95%1.25B

0.96%1.3B

-1.69%1.27B

-4.66%1.29B

145.70%1.3B

6.09%1.35B

-52.58%527.5M

Investment property

78.36%285.91M

-1.64%163.54M

-3.65%160.3M

-2.71%166.27M

-2.65%166.37M

-18.68%170.91M

56.14%210.16M

7.54%210.16M

-26.12%134.59M

Intangible Assets

-12.24%69.88M

-16.93%81.86M

-24.67%79.62M

-11.68%98.55M

144.35%105.69M

157.96%111.58M

-17.47%43.25M

-16.06%43.25M

-3.68%52.41M

-0.61%51.53M

Goodwill

-3.80%936.46M

-3.56%1.06B

-15.41%973.41M

-1.83%1.1B

5.37%1.15B

1.91%1.12B

-5.19%1.09B

132.45%1.1B

0.67%1.15B

-55.31%473.51M

Deferred tax assets

-23.70%11.02M

-8.46%15.47M

-9.86%14.44M

7.92%16.9M

86.59%16.02M

129.95%15.66M

-6.47%8.59M

-50.07%6.81M

-34.25%9.18M

8.57%13.64M

Other assets

26.96%374.46M

-16.07%348.19M

-14.52%294.94M

5.14%414.88M

11.40%345.03M

-11.60%394.59M

-20.96%309.74M

521.90%446.38M

5.67%391.89M

-86.39%71.78M

Special items of assets

5.65%7.96B

12.88%11.03B

2.07%7.53B

3.93%9.78B

6.31%7.38B

14.28%9.41B

-10.59%6.94B

-25.69%8.23B

-27.19%7.76B

-0.36%11.08B

Total assets

14.66%20.6B

14.49%20.09B

8.67%17.96B

10.93%17.55B

2.31%16.53B

-6.63%15.82B

-19.06%16.16B

-23.63%16.94B

-6.65%19.96B

21.06%22.18B

Liabilities

Tax payable

-23.63%39.74M

16.69%59.46M

17.74%52.04M

22.90%50.95M

19.85%44.2M

18.00%41.46M

13.27%36.88M

3.28%35.14M

-11.52%32.56M

-41.99%34.02M

Derivative financial liability

303.60%10.08M

437.37%5.02M

-94.94%2.5M

-45.82%934K

290.73%49.32M

-95.74%1.72M

-73.68%12.62M

290.51%40.48M

53.04%47.96M

10.64%10.37M

Deferred tax liability

-6.63%60.7M

-3.97%66.32M

-5.18%65.01M

-1.15%69.07M

29.91%68.56M

29.14%69.87M

-4.36%52.78M

69.54%54.1M

-0.36%55.18M

-42.12%31.91M

Other accounts and preparations

7.01%822.32M

-3.40%806.67M

-0.64%768.47M

31.26%835.07M

41.80%773.45M

-0.81%636.19M

-17.60%545.47M

151.29%641.39M

25.63%661.95M

-43.88%255.24M

Special items of liabilities

17.26%15.49B

21.12%15.06B

18.78%13.21B

15.32%12.43B

-1.03%11.12B

-8.19%10.78B

-22.15%11.24B

-32.05%11.74B

-9.35%14.44B

30.46%17.28B

Total liabilities

16.41%16.51B

18.84%16.06B

16.57%14.18B

16.28%13.52B

1.56%12.17B

-7.68%11.62B

-21.91%11.98B

-28.66%12.59B

-7.87%15.34B

26.99%17.65B

Total assets less total liabilities

8.10%4.09B

-0.10%4.02B

-13.36%3.78B

-3.92%4.03B

4.46%4.37B

-3.60%4.19B

-9.62%4.18B

-4.05%4.35B

-2.38%4.62B

2.43%4.53B

Equity

Share capital

0.00%435.19M

Reserve

10.08%3.5B

0.85%3.42B

-14.80%3.18B

-5.10%3.4B

4.30%3.73B

-3.11%3.58B

-8.87%3.58B

-3.77%3.69B

-1.44%3.93B

5.02%3.84B

Shareholders' equity

8.87%3.93B

0.76%3.86B

-13.25%3.61B

-4.55%3.83B

3.83%4.17B

-2.78%4.01B

-7.99%4.01B

-3.39%4.13B

-1.30%4.36B

4.49%4.27B

Minority interests

-8.53%153.32M

-16.63%164.59M

-15.60%167.62M

10.10%197.43M

19.60%198.59M

-18.88%179.32M

-36.72%166.05M

-14.95%221.07M

-17.36%262.41M

-22.59%259.92M

Total equity

8.10%4.09B

-0.10%4.02B

-13.36%3.78B

-3.92%4.03B

4.46%4.37B

-3.60%4.19B

-9.62%4.18B

-4.05%4.35B

-2.38%4.62B

2.43%4.53B

Total equity and total liabilities

14.66%20.6B

14.49%20.09B

8.67%17.96B

10.93%17.55B

2.31%16.53B

-6.63%15.82B

-19.06%16.16B

-23.63%16.94B

-6.65%19.96B

21.06%22.18B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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
Cash and short-term funds	7.76%4.08B	-15.32%1.14B	0.55%3.78B	90.87%1.35B	-12.82%3.76B	-80.04%705.65M	-33.95%4.31B	-51.69%3.54B	16.38%6.53B	201.99%7.32B
Financial assets at fair value	44.87%35.81M	--13.09M	-23.73%24.72M	----	--32.41M	----	----	----	----	----
Derivative financial assets	-87.54%4.12M	-78.25%923K	543.71%33.06M	129.78%4.24M	77.84%5.14M	-89.67%1.85M	-91.66%2.89M	-54.97%17.88M	18.42%34.61M	123.18%39.71M
Interest in associates	10.94%96.75M	-20.25%91.36M	-19.92%87.21M	-0.08%114.56M	-11.24%108.91M	-9.59%114.66M	7.43%122.69M	21,916.49%126.82M	0.38%114.21M	-99.50%576K
Fixed assets	-4.73%1.18B	-0.19%1.25B	-4.57%1.24B	-1.95%1.25B	0.96%1.3B	-1.69%1.27B	-4.66%1.29B	145.70%1.3B	6.09%1.35B	-52.58%527.5M
Investment property	78.36%285.91M	-1.64%163.54M	-3.65%160.3M	-2.71%166.27M	-2.65%166.37M	-18.68%170.91M	-18.68%170.91M	56.14%210.16M	7.54%210.16M	-26.12%134.59M
Intangible Assets	-12.24%69.88M	-16.93%81.86M	-24.67%79.62M	-11.68%98.55M	144.35%105.69M	157.96%111.58M	-17.47%43.25M	-16.06%43.25M	-3.68%52.41M	-0.61%51.53M
Goodwill	-3.80%936.46M	-3.56%1.06B	-15.41%973.41M	-1.83%1.1B	5.37%1.15B	1.91%1.12B	-5.19%1.09B	132.45%1.1B	0.67%1.15B	-55.31%473.51M
Deferred tax assets	-23.70%11.02M	-8.46%15.47M	-9.86%14.44M	7.92%16.9M	86.59%16.02M	129.95%15.66M	-6.47%8.59M	-50.07%6.81M	-34.25%9.18M	8.57%13.64M
Other assets	26.96%374.46M	-16.07%348.19M	-14.52%294.94M	5.14%414.88M	11.40%345.03M	-11.60%394.59M	-20.96%309.74M	521.90%446.38M	5.67%391.89M	-86.39%71.78M
Special items of assets	5.65%7.96B	12.88%11.03B	2.07%7.53B	3.93%9.78B	6.31%7.38B	14.28%9.41B	-10.59%6.94B	-25.69%8.23B	-27.19%7.76B	-0.36%11.08B
Total assets	14.66%20.6B	14.49%20.09B	8.67%17.96B	10.93%17.55B	2.31%16.53B	-6.63%15.82B	-19.06%16.16B	-23.63%16.94B	-6.65%19.96B	21.06%22.18B
Liabilities
Tax payable	-23.63%39.74M	16.69%59.46M	17.74%52.04M	22.90%50.95M	19.85%44.2M	18.00%41.46M	13.27%36.88M	3.28%35.14M	-11.52%32.56M	-41.99%34.02M
Derivative financial liability	303.60%10.08M	437.37%5.02M	-94.94%2.5M	-45.82%934K	290.73%49.32M	-95.74%1.72M	-73.68%12.62M	290.51%40.48M	53.04%47.96M	10.64%10.37M
Deferred tax liability	-6.63%60.7M	-3.97%66.32M	-5.18%65.01M	-1.15%69.07M	29.91%68.56M	29.14%69.87M	-4.36%52.78M	69.54%54.1M	-0.36%55.18M	-42.12%31.91M
Other accounts and preparations	7.01%822.32M	-3.40%806.67M	-0.64%768.47M	31.26%835.07M	41.80%773.45M	-0.81%636.19M	-17.60%545.47M	151.29%641.39M	25.63%661.95M	-43.88%255.24M
Special items of liabilities	17.26%15.49B	21.12%15.06B	18.78%13.21B	15.32%12.43B	-1.03%11.12B	-8.19%10.78B	-22.15%11.24B	-32.05%11.74B	-9.35%14.44B	30.46%17.28B
Total liabilities	16.41%16.51B	18.84%16.06B	16.57%14.18B	16.28%13.52B	1.56%12.17B	-7.68%11.62B	-21.91%11.98B	-28.66%12.59B	-7.87%15.34B	26.99%17.65B
Total assets less total liabilities	8.10%4.09B	-0.10%4.02B	-13.36%3.78B	-3.92%4.03B	4.46%4.37B	-3.60%4.19B	-9.62%4.18B	-4.05%4.35B	-2.38%4.62B	2.43%4.53B
Equity
Share capital	0.00%435.19M	0.00%435.19M	0.00%435.19M	0.00%435.19M	0.00%435.19M	0.00%435.19M	0.00%435.19M	0.00%435.19M	0.00%435.19M	0.00%435.19M
Reserve	10.08%3.5B	0.85%3.42B	-14.80%3.18B	-5.10%3.4B	4.30%3.73B	-3.11%3.58B	-8.87%3.58B	-3.77%3.69B	-1.44%3.93B	5.02%3.84B
Shareholders' equity	8.87%3.93B	0.76%3.86B	-13.25%3.61B	-4.55%3.83B	3.83%4.17B	-2.78%4.01B	-7.99%4.01B	-3.39%4.13B	-1.30%4.36B	4.49%4.27B
Minority interests	-8.53%153.32M	-16.63%164.59M	-15.60%167.62M	10.10%197.43M	19.60%198.59M	-18.88%179.32M	-36.72%166.05M	-14.95%221.07M	-17.36%262.41M	-22.59%259.92M
Total equity	8.10%4.09B	-0.10%4.02B	-13.36%3.78B	-3.92%4.03B	4.46%4.37B	-3.60%4.19B	-9.62%4.18B	-4.05%4.35B	-2.38%4.62B	2.43%4.53B
Total equity and total liabilities	14.66%20.6B	14.49%20.09B	8.67%17.96B	10.93%17.55B	2.31%16.53B	-6.63%15.82B	-19.06%16.16B	-23.63%16.94B	-6.65%19.96B	21.06%22.18B
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	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

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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