CHINNEY ALLI (00385) Balance Sheet

0.270
-0.015-5.26%

Market Closed May 22 14:15 CST

160.62MMarket Cap-54.00P/E (TTM)

All

YOY

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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

-28.40%54.59M

35.54%59.08M

53.25%76.24M

-27.89%43.59M

-41.73%49.75M

-31.95%60.45M

-11.26%85.37M

65.70%88.84M

15.56%96.2M

-32.53%53.61M

Developing and for sale properties

-50.04%52.41M

-7.15%107.14M

2.45%104.89M

-0.97%115.39M

39.32%102.38M

7.90%116.52M

-31.13%73.49M

2.80%107.99M

4.57%106.7M

--105.05M

Accounts receivable

-11.93%703.68M

7.64%773.61M

2.82%799.03M

19.34%718.68M

-4.64%777.09M

-7.17%602.23M

-2.41%814.87M

5.02%648.76M

0.49%834.97M

12.64%617.73M

Related party payments receivable

-17.10%36.29M

-29.41%55.91M

296.53%43.77M

1,013.23%79.21M

3.96%11.04M

635.78%7.12M

-44.35%10.62M

-94.93%967K

-28.00%19.08M

-50.49%19.09M

Advance deposits and other receivables

29.08%685.22M

34.73%657.31M

48.76%530.86M

29.37%487.87M

25.31%356.86M

30.75%377.12M

22.57%284.78M

39.93%288.43M

49.23%232.34M

100.87%206.13M

Withholding and tax receivable

-83.28%2.61M

21.90%5.47M

72.71%15.62M

-75.52%4.48M

-52.96%9.04M

788.31%18.32M

84.14%19.22M

-81.87%2.06M

-38.65%10.44M

184.90%11.38M

Cash and equivalents

-6.62%973.93M

-6.20%999.24M

-2.61%1.04B

23.75%1.07B

40.80%1.07B

44.30%860.84M

17.23%760.66M

5.68%596.58M

55.27%648.84M

0.47%564.53M

Fixed time deposit-current assets

----

--30M

----

Derivative financial instruments-current assets

----

-85.17%275K

Special items of current assets

0.00%250M

--250M

----

Total current assets

-5.08%4.7B

5.48%4.92B

15.31%4.95B

22.96%4.66B

20.94%4.3B

12.03%3.79B

-1.41%3.55B

6.36%3.38B

18.42%3.6B

18.59%3.18B

Non-current assets

Property, plant and equipment

-4.50%906.27M

-13.90%937.36M

-14.65%949.01M

-2.96%1.09B

0.52%1.11B

-8.80%1.12B

-12.31%1.11B

3.72%1.23B

6.09%1.26B

22.97%1.19B

Investment property

-4.07%92.52M

-3.83%98.87M

-7.91%96.44M

-9.82%102.81M

-10.83%104.73M

393.15%114.01M

408.00%117.44M

2.51%23.12M

-42.45%22.55M

Advance payment

-20.29%9.33M

-43.24%6.72M

326.27%11.7M

220.07%11.83M

-77.78%2.75M

20.86%3.7M

61.05%12.35M

36.75%3.06M

254.97%7.67M

7.70%2.24M

Associated company interest

54.49%13.28M

13,265.29%16.17M

7,004.13%8.6M

0.00%121K

--121K

Financial assets at fair value-non-current assets

13.88%34.47M

11.73%31.27M

6.05%30.27M

0.99%27.99M

7.40%28.54M

15.99%27.71M

32.92%26.58M

83.72%23.89M

166.53%20M

91.77%13M

Goodwill

0.00%12.53M

-12.81%12.53M

0.00%14.37M

Deferred tax assets

-7.80%9.91M

38.56%15.41M

40.72%10.75M

138.36%11.12M

254,433.33%7.64M

466,500.00%4.67M

0.00%3K

-99.97%1K

200.00%3K

5,902.00%3M

Total non-current assets

-3.53%1.09B

-10.85%1.13B

-11.74%1.13B

-2.27%1.26B

-0.50%1.28B

-0.69%1.29B

-3.67%1.28B

4.64%1.3B

7.65%1.33B

20.94%1.25B

Total assets

-4.79%5.79B

1.99%6.04B

9.11%6.08B

16.54%5.93B

15.25%5.57B

8.49%5.08B

-2.02%4.84B

5.88%4.69B

15.31%4.94B

19.24%4.43B

Liabilities

Current liabilities

Accounts payable

-26.20%826.04M

-10.91%807.27M

17.26%1.12B

26.84%906.18M

23.48%954.56M

-1.52%714.41M

-28.81%773.02M

-0.06%725.46M

50.35%1.09B

22.69%725.89M

Tax payable

186.39%34.06M

-23.70%21.52M

-28.35%11.89M

-8.46%28.21M

-4.92%16.6M

-12.23%30.82M

9.77%17.46M

39.36%35.11M

2.11%15.9M

-23.52%25.2M

Other payables and accrued expenses

4.79%1.65B

8.53%1.84B

8.06%1.57B

17.51%1.69B

24.61%1.45B

49.01%1.44B

32.69%1.17B

11.62%966.46M

11.72%878.94M

39.62%865.87M

Bank loans and overdrafts

21.63%625.45M

26.71%545.42M

31.86%514.22M

16.70%430.43M

11.50%389.98M

-8.65%368.85M

-5.15%349.76M

5.10%403.78M

100.93%368.76M

271.86%384.2M

Other loans-current liabilities

-39.03%297.62M

2.19%446.83M

50.49%488.1M

105.19%437.27M

144.06%324.34M

70.71%213.1M

10.77%132.9M

42.98%124.83M

-40.78%119.98M

-28.07%87.31M

Derivative financial instrument-current liabilities

----

442.42%537K

-97.55%48K

--99K

--1.96M

----

Financial lease liabilities-current liabilities

-2.46%5.68M

-31.89%5.11M

-23.37%5.82M

5.98%7.5M

71.48%7.6M

15.72%7.08M

-10.24%4.43M

13.50%6.11M

-9.02%4.93M

-44.19%5.39M

Total current liabilities

-7.43%3.43B

4.59%3.66B

17.92%3.71B

26.14%3.5B

28.75%3.15B

22.75%2.78B

-1.23%2.44B

8.02%2.26B

29.14%2.47B

41.56%2.09B

Net current assets

1.95%1.27B

8.16%1.25B

8.17%1.24B

14.26%1.16B

3.72%1.15B

-9.59%1.01B

-1.79%1.11B

3.16%1.12B

0.19%1.13B

-9.64%1.09B

Total assets less current liabilities

-0.66%2.36B

-1.76%2.38B

-2.31%2.37B

4.99%2.42B

1.45%2.43B

-4.81%2.31B

-2.81%2.39B

3.95%2.42B

4.10%2.46B

4.46%2.33B

Non-current liabilities

Financial lease liabilities-non-current liabilities

1,063.19%18.61M

-95.93%1.97M

-96.91%1.6M

-8.19%48.34M

-1.39%51.71M

-8.85%52.66M

-9.71%52.43M

-2.33%57.77M

-2.75%58.07M

4.91%59.15M

Deferred tax liability

-25.49%59.24M

-3.15%78.13M

-3.32%79.5M

-4.44%80.68M

-5.53%82.23M

-5.70%84.42M

-7.57%87.04M

1.04%89.53M

3.69%94.17M

-7.92%88.61M

Special items of non-current liabilities

----

-66.17%20.82M

-49.25%41.33M

--61.53M

Total non-current liabilities

-4.01%77.85M

-37.92%80.1M

-39.45%81.1M

-5.88%129.02M

-3.97%133.94M

-18.46%137.08M

-27.94%139.48M

-19.67%168.11M

-16.55%193.57M

37.13%209.28M

Total liabilities

-7.36%3.51B

3.08%3.74B

15.58%3.79B

24.63%3.63B

26.99%3.28B

19.90%2.91B

-3.17%2.58B

5.50%2.43B

24.20%2.67B

41.15%2.3B

Total assets less total liabilities

-0.54%2.28B

0.27%2.3B

-0.14%2.29B

5.68%2.29B

1.79%2.29B

-3.79%2.17B

-0.66%2.25B

6.28%2.26B

6.34%2.27B

2.06%2.12B

Total equity and non-current liabilities

-0.66%2.36B

-1.76%2.38B

-2.31%2.37B

4.99%2.42B

1.45%2.43B

-4.81%2.31B

-2.81%2.39B

3.95%2.42B

4.10%2.46B

4.46%2.33B

Equity

Share capital

0.00%59.49M

Reserve

-1.59%1.99B

-0.66%2.04B

-1.04%2.03B

5.31%2.05B

1.02%2.05B

-4.95%1.95B

-1.72%2.03B

6.03%2.05B

6.10%2.06B

1.87%1.93B

Shareholders' Equity

-1.55%2.05B

-0.64%2.09B

-1.01%2.08B

5.16%2.11B

0.99%2.11B

-4.81%2.01B

-1.67%2.09B

5.85%2.11B

5.92%2.12B

1.81%1.99B

Non-controlling interest

9.73%224.91M

10.60%205.5M

9.59%204.96M

11.99%185.8M

11.73%187.02M

10.44%165.91M

13.94%167.38M

12.69%150.22M

12.81%146.9M

5.92%133.3M

Total equity

-0.54%2.28B

0.27%2.3B

-0.14%2.29B

5.68%2.29B

1.79%2.29B

-3.79%2.17B

-0.66%2.25B

6.28%2.26B

6.34%2.27B

2.06%2.12B

Total equity and total liabilities

-4.79%5.79B

1.99%6.04B

9.11%6.08B

16.54%5.93B

15.25%5.57B

8.49%5.08B

-2.02%4.84B

5.88%4.69B

15.31%4.94B

19.24%4.43B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Inventory	-28.40%54.59M	35.54%59.08M	53.25%76.24M	-27.89%43.59M	-41.73%49.75M	-31.95%60.45M	-11.26%85.37M	65.70%88.84M	15.56%96.2M	-32.53%53.61M
Developing and for sale properties	-50.04%52.41M	-7.15%107.14M	2.45%104.89M	-0.97%115.39M	39.32%102.38M	7.90%116.52M	-31.13%73.49M	2.80%107.99M	4.57%106.7M	--105.05M
Accounts receivable	-11.93%703.68M	7.64%773.61M	2.82%799.03M	19.34%718.68M	-4.64%777.09M	-7.17%602.23M	-2.41%814.87M	5.02%648.76M	0.49%834.97M	12.64%617.73M
Related party payments receivable	-17.10%36.29M	-29.41%55.91M	296.53%43.77M	1,013.23%79.21M	3.96%11.04M	635.78%7.12M	-44.35%10.62M	-94.93%967K	-28.00%19.08M	-50.49%19.09M
Advance deposits and other receivables	29.08%685.22M	34.73%657.31M	48.76%530.86M	29.37%487.87M	25.31%356.86M	30.75%377.12M	22.57%284.78M	39.93%288.43M	49.23%232.34M	100.87%206.13M
Withholding and tax receivable	-83.28%2.61M	21.90%5.47M	72.71%15.62M	-75.52%4.48M	-52.96%9.04M	788.31%18.32M	84.14%19.22M	-81.87%2.06M	-38.65%10.44M	184.90%11.38M
Cash and equivalents	-6.62%973.93M	-6.20%999.24M	-2.61%1.04B	23.75%1.07B	40.80%1.07B	44.30%860.84M	17.23%760.66M	5.68%596.58M	55.27%648.84M	0.47%564.53M
Fixed time deposit-current assets	----	--30M	----	----	----	----	----	----	----	----
Derivative financial instruments-current assets	----	----	----	----	----	----	----	----	----	-85.17%275K
Special items of current assets	0.00%250M	--250M	--250M	----	----	----	----	----	----	----
Total current assets	-5.08%4.7B	5.48%4.92B	15.31%4.95B	22.96%4.66B	20.94%4.3B	12.03%3.79B	-1.41%3.55B	6.36%3.38B	18.42%3.6B	18.59%3.18B
Non-current assets
Property, plant and equipment	-4.50%906.27M	-13.90%937.36M	-14.65%949.01M	-2.96%1.09B	0.52%1.11B	-8.80%1.12B	-12.31%1.11B	3.72%1.23B	6.09%1.26B	22.97%1.19B
Investment property	-4.07%92.52M	-3.83%98.87M	-7.91%96.44M	-9.82%102.81M	-10.83%104.73M	393.15%114.01M	408.00%117.44M	2.51%23.12M	2.51%23.12M	-42.45%22.55M
Advance payment	-20.29%9.33M	-43.24%6.72M	326.27%11.7M	220.07%11.83M	-77.78%2.75M	20.86%3.7M	61.05%12.35M	36.75%3.06M	254.97%7.67M	7.70%2.24M
Associated company interest	54.49%13.28M	13,265.29%16.17M	7,004.13%8.6M	0.00%121K	0.00%121K	0.00%121K	0.00%121K	0.00%121K	0.00%121K	--121K
Financial assets at fair value-non-current assets	13.88%34.47M	11.73%31.27M	6.05%30.27M	0.99%27.99M	7.40%28.54M	15.99%27.71M	32.92%26.58M	83.72%23.89M	166.53%20M	91.77%13M
Goodwill	0.00%12.53M	-12.81%12.53M	-12.81%12.53M	0.00%14.37M	0.00%14.37M	0.00%14.37M	0.00%14.37M	0.00%14.37M	0.00%14.37M	0.00%14.37M
Deferred tax assets	-7.80%9.91M	38.56%15.41M	40.72%10.75M	138.36%11.12M	254,433.33%7.64M	466,500.00%4.67M	0.00%3K	-99.97%1K	200.00%3K	5,902.00%3M
Total non-current assets	-3.53%1.09B	-10.85%1.13B	-11.74%1.13B	-2.27%1.26B	-0.50%1.28B	-0.69%1.29B	-3.67%1.28B	4.64%1.3B	7.65%1.33B	20.94%1.25B
Total assets	-4.79%5.79B	1.99%6.04B	9.11%6.08B	16.54%5.93B	15.25%5.57B	8.49%5.08B	-2.02%4.84B	5.88%4.69B	15.31%4.94B	19.24%4.43B
Liabilities
Current liabilities
Accounts payable	-26.20%826.04M	-10.91%807.27M	17.26%1.12B	26.84%906.18M	23.48%954.56M	-1.52%714.41M	-28.81%773.02M	-0.06%725.46M	50.35%1.09B	22.69%725.89M
Tax payable	186.39%34.06M	-23.70%21.52M	-28.35%11.89M	-8.46%28.21M	-4.92%16.6M	-12.23%30.82M	9.77%17.46M	39.36%35.11M	2.11%15.9M	-23.52%25.2M
Other payables and accrued expenses	4.79%1.65B	8.53%1.84B	8.06%1.57B	17.51%1.69B	24.61%1.45B	49.01%1.44B	32.69%1.17B	11.62%966.46M	11.72%878.94M	39.62%865.87M
Bank loans and overdrafts	21.63%625.45M	26.71%545.42M	31.86%514.22M	16.70%430.43M	11.50%389.98M	-8.65%368.85M	-5.15%349.76M	5.10%403.78M	100.93%368.76M	271.86%384.2M
Other loans-current liabilities	-39.03%297.62M	2.19%446.83M	50.49%488.1M	105.19%437.27M	144.06%324.34M	70.71%213.1M	10.77%132.9M	42.98%124.83M	-40.78%119.98M	-28.07%87.31M
Derivative financial instrument-current liabilities	----	----	442.42%537K	-97.55%48K	--99K	--1.96M	----	----	----	----
Financial lease liabilities-current liabilities	-2.46%5.68M	-31.89%5.11M	-23.37%5.82M	5.98%7.5M	71.48%7.6M	15.72%7.08M	-10.24%4.43M	13.50%6.11M	-9.02%4.93M	-44.19%5.39M
Total current liabilities	-7.43%3.43B	4.59%3.66B	17.92%3.71B	26.14%3.5B	28.75%3.15B	22.75%2.78B	-1.23%2.44B	8.02%2.26B	29.14%2.47B	41.56%2.09B
Net current assets	1.95%1.27B	8.16%1.25B	8.17%1.24B	14.26%1.16B	3.72%1.15B	-9.59%1.01B	-1.79%1.11B	3.16%1.12B	0.19%1.13B	-9.64%1.09B
Total assets less current liabilities	-0.66%2.36B	-1.76%2.38B	-2.31%2.37B	4.99%2.42B	1.45%2.43B	-4.81%2.31B	-2.81%2.39B	3.95%2.42B	4.10%2.46B	4.46%2.33B
Non-current liabilities
Financial lease liabilities-non-current liabilities	1,063.19%18.61M	-95.93%1.97M	-96.91%1.6M	-8.19%48.34M	-1.39%51.71M	-8.85%52.66M	-9.71%52.43M	-2.33%57.77M	-2.75%58.07M	4.91%59.15M
Deferred tax liability	-25.49%59.24M	-3.15%78.13M	-3.32%79.5M	-4.44%80.68M	-5.53%82.23M	-5.70%84.42M	-7.57%87.04M	1.04%89.53M	3.69%94.17M	-7.92%88.61M
Special items of non-current liabilities	----	----	----	----	----	----	----	-66.17%20.82M	-49.25%41.33M	--61.53M
Total non-current liabilities	-4.01%77.85M	-37.92%80.1M	-39.45%81.1M	-5.88%129.02M	-3.97%133.94M	-18.46%137.08M	-27.94%139.48M	-19.67%168.11M	-16.55%193.57M	37.13%209.28M
Total liabilities	-7.36%3.51B	3.08%3.74B	15.58%3.79B	24.63%3.63B	26.99%3.28B	19.90%2.91B	-3.17%2.58B	5.50%2.43B	24.20%2.67B	41.15%2.3B
Total assets less total liabilities	-0.54%2.28B	0.27%2.3B	-0.14%2.29B	5.68%2.29B	1.79%2.29B	-3.79%2.17B	-0.66%2.25B	6.28%2.26B	6.34%2.27B	2.06%2.12B
Total equity and non-current liabilities	-0.66%2.36B	-1.76%2.38B	-2.31%2.37B	4.99%2.42B	1.45%2.43B	-4.81%2.31B	-2.81%2.39B	3.95%2.42B	4.10%2.46B	4.46%2.33B
Equity
Share capital	0.00%59.49M	0.00%59.49M	0.00%59.49M	0.00%59.49M	0.00%59.49M	0.00%59.49M	0.00%59.49M	0.00%59.49M	0.00%59.49M	0.00%59.49M
Reserve	-1.59%1.99B	-0.66%2.04B	-1.04%2.03B	5.31%2.05B	1.02%2.05B	-4.95%1.95B	-1.72%2.03B	6.03%2.05B	6.10%2.06B	1.87%1.93B
Shareholders' Equity	-1.55%2.05B	-0.64%2.09B	-1.01%2.08B	5.16%2.11B	0.99%2.11B	-4.81%2.01B	-1.67%2.09B	5.85%2.11B	5.92%2.12B	1.81%1.99B
Non-controlling interest	9.73%224.91M	10.60%205.5M	9.59%204.96M	11.99%185.8M	11.73%187.02M	10.44%165.91M	13.94%167.38M	12.69%150.22M	12.81%146.9M	5.92%133.3M
Total equity	-0.54%2.28B	0.27%2.3B	-0.14%2.29B	5.68%2.29B	1.79%2.29B	-3.79%2.17B	-0.66%2.25B	6.28%2.26B	6.34%2.27B	2.06%2.12B
Total equity and total liabilities	-4.79%5.79B	1.99%6.04B	9.11%6.08B	16.54%5.93B	15.25%5.57B	8.49%5.08B	-2.02%4.84B	5.88%4.69B	15.31%4.94B	19.24%4.43B
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	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	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.

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