CHINA PIPE (00380) Balance Sheet

0.129
+0.003+2.38%

Not Open Apr 30 15:58 CST

171.86MMarket Cap3.07P/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

Inventory

-20.11%196.84M

-5.74%203.87M

13.37%246.39M

-11.69%216.3M

-10.82%217.33M

2.40%244.92M

-11.02%243.7M

-1.81%239.19M

42.52%273.87M

28.46%243.6M

Accounts receivable

-20.49%155.5M

-15.93%170.56M

4.39%195.57M

11.19%202.88M

23.67%187.33M

28.97%182.47M

-5.06%151.48M

-5.13%141.49M

25.16%159.55M

30.34%149.14M

Advance deposits and other receivables

-35.39%67.37M

7.14%81.41M

5.78%104.28M

-7.82%75.99M

52.83%98.58M

11.87%82.43M

-0.86%64.5M

-9.89%73.69M

16.20%65.06M

133.75%81.77M

Withholding and tax receivable

3,251.90%2.65M

125.58%97K

-75.00%79K

-93.70%43K

-57.87%316K

--682K

37,400.00%750K

----

-50.00%2K

--204K

Cash and equivalents

57.83%445.01M

28.35%341.7M

23.59%281.96M

22.55%266.22M

10.49%228.14M

3.77%217.24M

19.99%206.49M

44.72%209.34M

-8.99%172.08M

-18.87%144.66M

Secured deposit

-2.27%46M

-2.29%46M

-0.08%47.07M

2.34%47.08M

2.40%47.11M

0.00%46M

Financial assets at fair value-current assets

3.16%1.57M

2.56%1.56M

-1.43%1.52M

0.40%1.52M

1.85%1.54M

-1.69%1.52M

-11.31%1.51M

-10.98%1.54M

-2.07%1.71M

4.09%1.73M

Other current assets

----

--5.5M

----

Special items of current assets

-93.58%5M

----

--77.83M

----

--78.15M

----

Total current assets

-3.64%919.93M

5.02%850.69M

22.34%954.69M

4.48%810.02M

9.22%780.34M

9.00%775.26M

-10.30%714.43M

6.62%711.24M

30.04%796.43M

18.07%667.11M

Non-current assets

Property, plant and equipment

-18.43%8.61M

-10.74%9.75M

-6.24%10.56M

21.12%10.92M

121.11%11.26M

60.87%9.02M

190.86%5.09M

132.43%5.6M

-51.82%1.75M

-53.79%2.41M

Advance payment

-7.32%6.87M

-1.46%7.14M

3.59%7.41M

-0.79%7.25M

-2.88%7.16M

-0.23%7.31M

11.69%7.37M

10.37%7.32M

1.13%6.6M

-8.65%6.64M

Associated company interest

----

--2.08M

----

Intangible assets

-1.11%1.24M

415.79%1.27M

360.07%1.26M

-17.11%247K

-15.74%273K

-14.61%298K

-13.60%324K

-12.75%349K

-11.97%375K

-11.50%400K

Total non-current assets

67.92%137.94M

-3.99%156.6M

-51.62%82.15M

-7.38%163.11M

-9.66%169.79M

-8.35%176.11M

78.64%187.94M

0.48%192.16M

-48.24%105.2M

-12.30%191.25M

Total assets

2.03%1.06B

3.51%1.01B

9.13%1.04B

2.29%973.12M

5.29%950.13M

5.31%951.36M

0.08%902.37M

5.25%903.4M

10.53%901.63M

9.61%858.35M

Liabilities

Current liabilities

Accounts payable

-12.77%80.74M

-7.75%54.64M

35.91%92.55M

-35.81%59.22M

-7.52%68.1M

21.46%92.26M

-32.17%73.63M

-17.97%75.96M

52.86%108.55M

55.25%92.61M

Tax payable

-99.35%56K

16.01%11.87M

97.43%8.6M

379.29%10.23M

16,657.69%4.36M

-84.09%2.13M

-99.65%26K

63.76%13.41M

161.77%7.5M

513.94%8.19M

Bank loans and overdrafts

3.80%52.37M

-53.83%29.08M

-18.84%50.46M

4.46%62.98M

16.52%62.17M

26.52%60.28M

-4.76%53.35M

-6.92%47.65M

-1.69%56.02M

11.45%51.19M

Derivative financial instrument-current liabilities

--37K

----

Financial lease liabilities-current liabilities

3.93%24.39M

-6.13%23.96M

-8.04%23.47M

5.83%25.52M

11.41%25.52M

12.20%24.11M

22.31%22.91M

4.94%21.49M

-13.45%18.73M

-8.35%20.48M

Total current liabilities

-9.99%157.59M

-24.32%119.53M

9.33%175.08M

-11.66%157.95M

6.82%160.14M

12.79%178.79M

-21.42%149.92M

-8.09%158.51M

25.11%190.79M

33.42%172.47M

Net current assets

-2.22%762.34M

12.13%731.16M

25.70%779.61M

9.32%652.07M

9.86%620.2M

7.91%596.47M

-6.79%564.52M

11.74%552.73M

31.67%605.64M

13.52%494.64M

Total assets less current liabilities

4.47%900.28M

8.90%887.76M

9.08%861.76M

5.51%815.18M

4.99%789.99M

3.72%772.57M

5.85%752.45M

8.60%744.88M

7.18%710.84M

4.91%685.89M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-41.14%25.05M

-19.61%36.02M

-25.06%42.56M

-32.31%44.81M

-27.30%56.79M

-24.12%66.19M

-8.20%78.12M

-3.11%87.23M

-14.02%85.1M

-17.77%90.03M

Deferred tax liability

-26.37%804K

-66.13%974K

-61.80%1.09M

0.95%2.88M

35.05%2.86M

36.58%2.85M

27.30%2.12M

37.33%2.09M

10.28%1.66M

1.13%1.52M

Other non-current liabilities

6.75%1.14M

120.95%1.07M

92.42%1.07M

-0.62%482K

2.21%554K

-39.30%485K

-44.35%542K

-41.03%799K

-36.21%974K

-27.19%1.36M

Total non-current liabilities

-39.64%26.99M

-20.99%38.06M

-25.73%44.72M

-30.72%48.17M

-25.47%60.21M

-22.85%69.53M

-7.92%80.78M

-3.00%90.12M

-14.00%87.74M

-17.67%92.91M

Total liabilities

-16.02%184.58M

-23.54%157.59M

-0.25%219.8M

-17.00%206.11M

-4.49%220.35M

-0.13%248.32M

-17.17%230.7M

-6.31%248.63M

9.44%278.53M

9.61%265.37M

Total assets less total liabilities

6.88%873.29M

10.78%849.7M

11.96%817.04M

9.10%767.01M

8.65%729.78M

7.37%703.04M

7.79%671.67M

10.42%654.77M

11.03%623.1M

9.62%592.98M

Total equity and non-current liabilities

4.47%900.28M

8.90%887.76M

9.08%861.76M

5.51%815.18M

4.99%789.99M

3.72%772.57M

5.85%752.45M

8.60%744.88M

7.18%710.84M

4.91%685.89M

Equity

Share capital

0.00%26.65M

-0.08%26.65M

Reserve

7.12%846.64M

11.17%823.05M

12.41%790.4M

9.46%740.37M

9.01%703.14M

7.69%676.4M

8.14%645.03M

10.91%628.12M

10.91%596.46M

9.78%566.34M

Shareholders' Equity

6.88%873.29M

10.78%849.7M

11.96%817.04M

9.10%767.01M

8.65%729.78M

7.37%703.04M

7.79%671.67M

10.42%654.77M

10.40%623.1M

9.29%592.98M

Total equity

6.88%873.29M

10.78%849.7M

11.96%817.04M

9.10%767.01M

8.65%729.78M

7.37%703.04M

7.79%671.67M

10.42%654.77M

11.03%623.1M

9.62%592.98M

Total equity and total liabilities

2.03%1.06B

3.51%1.01B

9.13%1.04B

2.29%973.12M

5.29%950.13M

5.31%951.36M

0.08%902.37M

5.25%903.4M

10.53%901.63M

9.61%858.35M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Inventory	-20.11%196.84M	-5.74%203.87M	13.37%246.39M	-11.69%216.3M	-10.82%217.33M	2.40%244.92M	-11.02%243.7M	-1.81%239.19M	42.52%273.87M	28.46%243.6M
Accounts receivable	-20.49%155.5M	-15.93%170.56M	4.39%195.57M	11.19%202.88M	23.67%187.33M	28.97%182.47M	-5.06%151.48M	-5.13%141.49M	25.16%159.55M	30.34%149.14M
Advance deposits and other receivables	-35.39%67.37M	7.14%81.41M	5.78%104.28M	-7.82%75.99M	52.83%98.58M	11.87%82.43M	-0.86%64.5M	-9.89%73.69M	16.20%65.06M	133.75%81.77M
Withholding and tax receivable	3,251.90%2.65M	125.58%97K	-75.00%79K	-93.70%43K	-57.87%316K	--682K	37,400.00%750K	----	-50.00%2K	--204K
Cash and equivalents	57.83%445.01M	28.35%341.7M	23.59%281.96M	22.55%266.22M	10.49%228.14M	3.77%217.24M	19.99%206.49M	44.72%209.34M	-8.99%172.08M	-18.87%144.66M
Secured deposit	-2.27%46M	-2.29%46M	-0.08%47.07M	2.34%47.08M	2.40%47.11M	0.00%46M	0.00%46M	0.00%46M	0.00%46M	0.00%46M
Financial assets at fair value-current assets	3.16%1.57M	2.56%1.56M	-1.43%1.52M	0.40%1.52M	1.85%1.54M	-1.69%1.52M	-11.31%1.51M	-10.98%1.54M	-2.07%1.71M	4.09%1.73M
Other current assets	----	--5.5M	----	----	----	----	----	----	----	----
Special items of current assets	-93.58%5M	----	--77.83M	----	----	----	----	----	--78.15M	----
Total current assets	-3.64%919.93M	5.02%850.69M	22.34%954.69M	4.48%810.02M	9.22%780.34M	9.00%775.26M	-10.30%714.43M	6.62%711.24M	30.04%796.43M	18.07%667.11M
Non-current assets
Property, plant and equipment	-18.43%8.61M	-10.74%9.75M	-6.24%10.56M	21.12%10.92M	121.11%11.26M	60.87%9.02M	190.86%5.09M	132.43%5.6M	-51.82%1.75M	-53.79%2.41M
Advance payment	-7.32%6.87M	-1.46%7.14M	3.59%7.41M	-0.79%7.25M	-2.88%7.16M	-0.23%7.31M	11.69%7.37M	10.37%7.32M	1.13%6.6M	-8.65%6.64M
Associated company interest	----	--2.08M	----	----	----	----	----	----	----	----
Intangible assets	-1.11%1.24M	415.79%1.27M	360.07%1.26M	-17.11%247K	-15.74%273K	-14.61%298K	-13.60%324K	-12.75%349K	-11.97%375K	-11.50%400K
Total non-current assets	67.92%137.94M	-3.99%156.6M	-51.62%82.15M	-7.38%163.11M	-9.66%169.79M	-8.35%176.11M	78.64%187.94M	0.48%192.16M	-48.24%105.2M	-12.30%191.25M
Total assets	2.03%1.06B	3.51%1.01B	9.13%1.04B	2.29%973.12M	5.29%950.13M	5.31%951.36M	0.08%902.37M	5.25%903.4M	10.53%901.63M	9.61%858.35M
Liabilities
Current liabilities
Accounts payable	-12.77%80.74M	-7.75%54.64M	35.91%92.55M	-35.81%59.22M	-7.52%68.1M	21.46%92.26M	-32.17%73.63M	-17.97%75.96M	52.86%108.55M	55.25%92.61M
Tax payable	-99.35%56K	16.01%11.87M	97.43%8.6M	379.29%10.23M	16,657.69%4.36M	-84.09%2.13M	-99.65%26K	63.76%13.41M	161.77%7.5M	513.94%8.19M
Bank loans and overdrafts	3.80%52.37M	-53.83%29.08M	-18.84%50.46M	4.46%62.98M	16.52%62.17M	26.52%60.28M	-4.76%53.35M	-6.92%47.65M	-1.69%56.02M	11.45%51.19M
Derivative financial instrument-current liabilities	--37K	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	3.93%24.39M	-6.13%23.96M	-8.04%23.47M	5.83%25.52M	11.41%25.52M	12.20%24.11M	22.31%22.91M	4.94%21.49M	-13.45%18.73M	-8.35%20.48M
Total current liabilities	-9.99%157.59M	-24.32%119.53M	9.33%175.08M	-11.66%157.95M	6.82%160.14M	12.79%178.79M	-21.42%149.92M	-8.09%158.51M	25.11%190.79M	33.42%172.47M
Net current assets	-2.22%762.34M	12.13%731.16M	25.70%779.61M	9.32%652.07M	9.86%620.2M	7.91%596.47M	-6.79%564.52M	11.74%552.73M	31.67%605.64M	13.52%494.64M
Total assets less current liabilities	4.47%900.28M	8.90%887.76M	9.08%861.76M	5.51%815.18M	4.99%789.99M	3.72%772.57M	5.85%752.45M	8.60%744.88M	7.18%710.84M	4.91%685.89M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-41.14%25.05M	-19.61%36.02M	-25.06%42.56M	-32.31%44.81M	-27.30%56.79M	-24.12%66.19M	-8.20%78.12M	-3.11%87.23M	-14.02%85.1M	-17.77%90.03M
Deferred tax liability	-26.37%804K	-66.13%974K	-61.80%1.09M	0.95%2.88M	35.05%2.86M	36.58%2.85M	27.30%2.12M	37.33%2.09M	10.28%1.66M	1.13%1.52M
Other non-current liabilities	6.75%1.14M	120.95%1.07M	92.42%1.07M	-0.62%482K	2.21%554K	-39.30%485K	-44.35%542K	-41.03%799K	-36.21%974K	-27.19%1.36M
Total non-current liabilities	-39.64%26.99M	-20.99%38.06M	-25.73%44.72M	-30.72%48.17M	-25.47%60.21M	-22.85%69.53M	-7.92%80.78M	-3.00%90.12M	-14.00%87.74M	-17.67%92.91M
Total liabilities	-16.02%184.58M	-23.54%157.59M	-0.25%219.8M	-17.00%206.11M	-4.49%220.35M	-0.13%248.32M	-17.17%230.7M	-6.31%248.63M	9.44%278.53M	9.61%265.37M
Total assets less total liabilities	6.88%873.29M	10.78%849.7M	11.96%817.04M	9.10%767.01M	8.65%729.78M	7.37%703.04M	7.79%671.67M	10.42%654.77M	11.03%623.1M	9.62%592.98M
Total equity and non-current liabilities	4.47%900.28M	8.90%887.76M	9.08%861.76M	5.51%815.18M	4.99%789.99M	3.72%772.57M	5.85%752.45M	8.60%744.88M	7.18%710.84M	4.91%685.89M
Equity
Share capital	0.00%26.65M	0.00%26.65M	0.00%26.65M	0.00%26.65M	0.00%26.65M	0.00%26.65M	0.00%26.65M	0.00%26.65M	0.00%26.65M	-0.08%26.65M
Reserve	7.12%846.64M	11.17%823.05M	12.41%790.4M	9.46%740.37M	9.01%703.14M	7.69%676.4M	8.14%645.03M	10.91%628.12M	10.91%596.46M	9.78%566.34M
Shareholders' Equity	6.88%873.29M	10.78%849.7M	11.96%817.04M	9.10%767.01M	8.65%729.78M	7.37%703.04M	7.79%671.67M	10.42%654.77M	10.40%623.1M	9.29%592.98M
Total equity	6.88%873.29M	10.78%849.7M	11.96%817.04M	9.10%767.01M	8.65%729.78M	7.37%703.04M	7.79%671.67M	10.42%654.77M	11.03%623.1M	9.62%592.98M
Total equity and total liabilities	2.03%1.06B	3.51%1.01B	9.13%1.04B	2.29%973.12M	5.29%950.13M	5.31%951.36M	0.08%902.37M	5.25%903.4M	10.53%901.63M	9.61%858.35M
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	PwC	--	PwC	--	PwC	--	PwC	--	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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