Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CN CULTURAL T&A (00542)
- 0.910
- 0.0000.00%
Not Open May 6 15:07 CST
1.39BMarket Cap26.00P/E (TTM)
0.970High0.880Low600.00KVolume0.900Open0.910Prev Close548.08KTurnover0.04%Turnover Ratio26.00P/E (Static)1.53BShares1.89052wk High-47.89P/B1.39BFloat Cap0.25052wk Low--Dividend TTM1.53BShs Float4.531Historical High--Dividend LFY9.89%Range %0.200Historical Low0.913Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
CN CULTURAL T&A (00542) Balance Sheet
All
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 | -7.61%2.38M | -15.05%2.34M | -24.99%2.58M | 37.97%2.76M | 264.82%3.43M | --2M | --941K | ---- | ---- | ---- |
| Developing and for sale properties | -44.66%466.94M | -18.55%836.23M | -17.81%843.76M | 0.34%1.03B | -1.95%1.03B | -26.95%1.02B | -42.75%1.05B | -21.77%1.4B | 8.59%1.83B | 114.85%1.79B |
| Accounts receivable | 2,963.06%58.54M | 60.80%2.58M | 87.17%1.91M | 252.86%1.6M | 343.91%1.02M | 669.49%454K | 277.05%230K | -99.26%59K | -91.72%61K | 8.70%7.93M |
| Related party payments receivable | 4.71%534K | 1.94%525K | -3.41%510K | 19.21%515K | 16.56%528K | --432K | --453K | ---- | ---- | ---- |
| Advance deposits and other receivables | 27.91%484.75M | 8.74%447.51M | -3.16%378.96M | 4.57%411.54M | 81.84%391.32M | 55.94%393.54M | -26.91%215.2M | -2.37%252.36M | 118.49%294.45M | 77.22%258.49M |
| Cash and equivalents | 1,574.10%144.91M | 58.85%16.54M | -35.26%8.66M | -69.52%10.41M | -17.10%13.37M | -29.48%34.16M | -65.44%16.13M | -31.38%48.44M | -43.66%46.67M | -33.61%70.59M |
| Secured deposit | 90.66%192.23M | -99.19%1.01M | -23.57%100.83M | -25.56%124.72M | -44.06%131.91M | -42.12%167.55M | -46.40%235.8M | -23.70%289.48M | 71.95%439.91M | 291.38%379.43M |
| Financial assets at fair value-current assets | --16.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 2.21%1.37B | -17.20%1.31B | -14.73%1.34B | -2.66%1.58B | 3.46%1.57B | -18.57%1.62B | -45.58%1.52B | -20.58%1.99B | 28.95%2.79B | 109.91%2.51B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -12.32%116.53M | -12.19%125.19M | -13.27%132.9M | -11.54%142.57M | -11.80%153.24M | -13.29%161.18M | -12.91%173.74M | -10.48%185.88M | -8.16%199.5M | -18.65%207.64M |
| Investment property | -44.58%868.86M | 0.98%1.61B | -3.45%1.57B | 4.08%1.59B | 1.95%1.62B | 2.50%1.53B | 2.78%1.59B | -6.46%1.49B | 1.73%1.55B | 166.40%1.59B |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.77%1.07M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.29M |
| Special items of non-current assets | -70.04%83K | -51.72%182K | -42.29%277K | -85.96%377K | -84.81%480K | -63.55%2.69M | -62.06%3.16M | -20.44%7.37M | -18.34%8.33M | -36.53%9.26M |
| Total non-current assets | -41.15%1.02B | -0.18%1.77B | -4.32%1.74B | 2.26%1.78B | 0.29%1.82B | 0.28%1.74B | 0.50%1.82B | -9.40%1.73B | -2.45%1.81B | 107.75%1.91B |
| Total assets | -22.32%2.39B | -8.19%3.08B | -9.14%3.08B | -0.11%3.35B | 1.73%3.39B | -9.80%3.36B | -27.45%3.33B | -15.74%3.72B | 14.46%4.59B | 108.97%4.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -17.06%532.14M | 18.36%658.23M | 23.51%641.59M | -35.96%556.14M | -46.23%519.46M | 71.41%868.47M | 46.71%966.04M | -42.74%506.67M | -27.21%658.45M | 136.28%884.92M |
| Notes payable | ---- | ---- | ---- | ---- | ---- | --108.49M | --108.24M | ---- | ---- | ---- |
| Tax payable | -50.64%130.82M | -5.58%266.08M | -5.95%265.02M | 12.25%281.79M | 14.33%281.79M | --251.03M | --246.47M | ---- | ---- | ---- |
| Amounts payable to associated parties-current liabilities | -83.22%2.26M | 527.62%13.52M | 510.02%13.46M | -94.69%2.15M | -87.89%2.21M | 1,878.18%40.53M | 750.23%18.21M | --2.05M | -96.84%2.14M | ---- |
| Short-term borrowing | ---- | ---- | ---- | ---- | -25.95%320.91M | ---- | -44.81%433.37M | ---- | 109.19%785.25M | ---- |
| Bank loans and overdrafts | -73.96%208.5M | 154.09%784.38M | --800.63M | -22.23%308.7M | ---- | -18.40%396.93M | ---- | 42.68%486.47M | ---- | -1.08%340.96M |
| Financial lease liabilities-current liabilities | --394K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -48.95%896.05M | 34.87%1.82B | 34.72%1.76B | -35.25%1.35B | -39.66%1.3B | -18.20%2.08B | -37.79%2.16B | 1.70%2.55B | 65.14%3.47B | 123.23%2.5B |
| Net current assets | 212.58%470.71M | -323.31%-512.36M | -257.66%-418.12M | 149.70%229.44M | 141.21%265.21M | 16.88%-461.68M | 6.18%-643.55M | -18,838.87%-555.42M | -1,284.91%-685.93M | -95.92%2.96M |
| Total assets less current liabilities | 13.00%1.5B | -37.15%1.26B | -36.54%1.32B | 57.29%2.01B | 78.03%2.09B | 8.38%1.28B | 4.59%1.17B | -38.55%1.18B | -41.33%1.12B | 92.85%1.91B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -5.19%676.57M | -44.29%624.74M | -38.52%713.62M | -3.75%1.12B | 24.92%1.16B | 23.29%1.17B | -2.07%929.25M | -37.85%944.95M | -32.79%948.91M | 164.15%1.52B |
| Payments payable to related parties-non-current liabilities | -17.93%125.66M | 2.95%155.01M | 3.06%153.12M | 4,201.83%150.56M | 2,484.00%148.58M | 900.00%3.5M | -85.89%5.75M | -99.03%350K | 27.69%40.75M | --36.15M |
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --186K | --507K | ---- |
| Deferred tax liability | -6.34%81.1M | -0.56%86.33M | -0.52%86.59M | -0.52%86.81M | -0.54%87.05M | -39.79%87.27M | -39.74%87.52M | -3.56%144.93M | -3.45%145.24M | 215.61%150.28M |
| Convertible notes and bonds | -94.67%7.3M | 3.08%139.1M | 2.73%136.82M | --134.95M | --133.18M | ---- | ---- | 0.38%108.03M | 0.37%107.83M | --107.63M |
| Other non-current liabilities | 127.59%572.3M | ---- | -46.27%251.46M | ---- | --468.01M | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | -36.80%321.64M | ---- | --508.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 9.04%1.46B | -33.74%1.33B | -32.84%1.34B | 59.46%2B | 95.36%2B | 4.79%1.26B | -17.75%1.02B | -33.95%1.2B | -26.94%1.24B | 190.93%1.81B |
| Total liabilities | -23.83%2.36B | -6.13%3.15B | -6.17%3.1B | 0.38%3.35B | 3.73%3.3B | -10.84%3.34B | -32.51%3.18B | -13.28%3.74B | 23.94%4.71B | 147.42%4.32B |
| Total assets less total liabilities | 280.59%32.67M | -2,396.82%-66.42M | -120.57%-18.09M | -84.94%2.89M | -40.98%87.91M | 187.08%19.2M | 220.90%148.95M | -122.05%-22.05M | -159.38%-123.2M | -72.90%100.01M |
| Total equity and non-current liabilities | 13.00%1.5B | -37.15%1.26B | -36.54%1.32B | 57.29%2.01B | 78.03%2.09B | 8.38%1.28B | 4.59%1.17B | -38.55%1.18B | -41.33%1.12B | 92.85%1.91B |
| Equity | ||||||||||
| Share capital | -0.42%76.55M | 0.00%76.87M | 0.00%76.87M | 10.66%76.87M | 10.66%76.87M | 0.00%69.46M | 0.00%69.46M | 0.00%69.46M | 0.00%69.46M | 0.00%69.46M |
| Reserve | 52.93%-104.88M | -176.65%-278.11M | -971.45%-222.82M | -20.38%-100.53M | -162.69%-20.8M | -25.13%-83.51M | 114.24%33.17M | -213.25%-66.74M | -379.84%-233.03M | -108.80%-21.31M |
| Shareholders' Equity | 80.59%-28.33M | -750.71%-201.24M | -360.26%-145.95M | -68.47%-23.66M | -45.36%56.08M | -614.89%-14.04M | 162.75%102.64M | -94.34%2.73M | -207.09%-163.57M | -84.55%48.16M |
| Non-controlling interest | -111.09%-14.18M | 407.82%134.81M | 301.59%127.86M | -20.15%26.55M | -31.25%31.84M | 234.16%33.25M | 14.72%46.31M | -147.80%-24.78M | -26.24%40.37M | -9.73%51.85M |
| Total equity | 280.59%32.67M | -2,396.82%-66.42M | -120.57%-18.09M | -84.94%2.89M | -40.98%87.91M | 187.08%19.2M | 220.90%148.95M | -122.05%-22.05M | -159.38%-123.2M | -72.90%100.01M |
| Total equity and total liabilities | -22.32%2.39B | -8.19%3.08B | -9.14%3.08B | -0.11%3.35B | 1.73%3.39B | -9.80%3.36B | -27.45%3.33B | -15.74%3.72B | 14.46%4.59B | 108.97%4.42B |
| 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 | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants 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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