CHK OIL (00632) Balance Sheet

0.255
+0.023+9.91%

Trading May 20 15:03 CST

221.69MMarket Cap13.42P/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

Accounts receivable

45.41%6.3M

-59.30%2.96M

-43.59%4.33M

-10.02%7.28M

-55.99%7.68M

-68.02%8.09M

-76.59%17.45M

212.74%25.28M

32.09%74.53M

--8.08M

Advance deposits and other receivables

15.59%105.46M

-16.88%105.15M

-48.44%91.24M

1.57%126.5M

40.47%176.95M

-6.67%124.54M

-16.18%125.96M

-36.21%133.44M

-18.49%150.29M

670.83%209.2M

Cash and equivalents

-88.23%1.59M

-95.24%1.92M

979.15%13.51M

611.50%40.29M

-91.73%1.25M

-77.08%5.66M

67.02%15.15M

5.71%24.71M

-67.55%9.07M

66.46%23.37M

Total current assets

3.91%113.35M

-36.79%110.03M

-41.32%109.08M

25.87%174.06M

17.23%185.88M

-24.61%138.28M

-32.21%158.56M

-23.78%183.43M

-12.97%233.89M

484.38%240.65M

Non-current assets

Property, plant and equipment

29.55%20.86M

1.73%16.09M

1.81%16.1M

-13.52%15.82M

-71.48%15.81M

-66.34%18.29M

1.96%55.44M

40.90%54.35M

40.83%54.37M

-2.00%38.57M

Intangible assets

29.95%202.31M

20.25%155.68M

-13.89%129.46M

-61.04%129.46M

-53.83%150.34M

2.04%332.25M

41.53%325.6M

0.00%230.07M

Special items of non-current assets

0.00%2.62M

8.03%2.62M

Total non-current assets

29.96%228.58M

16.38%174.94M

16.29%175.88M

-14.09%150.32M

-61.70%151.25M

-54.31%174.97M

2.94%394.94M

40.26%382.92M

40.09%383.65M

-0.14%273.01M

Total assets

19.99%341.93M

-12.15%284.97M

-15.47%284.96M

3.55%324.38M

-39.09%337.12M

-44.69%313.26M

-10.37%553.5M

10.26%566.35M

13.81%617.54M

63.29%513.67M

Liabilities

Current liabilities

Accounts payable

55.75%33.67M

-47.78%29.56M

-57.39%21.62M

258.78%56.6M

118.23%50.73M

-40.10%15.78M

-68.70%23.25M

154.78%26.34M

-3.21%74.26M

--10.34M

Tax payable

-49.83%6.42M

-44.62%6.34M

9.26%12.8M

-8.88%11.45M

-10.70%11.72M

-2.94%12.56M

-27.33%13.12M

8.10%12.95M

64.01%18.05M

6,516.02%11.98M

Amounts payable to associated parties-current liabilities

----

-24.52%8.73M

----

--11.56M

----

Bank loans and overdrafts

70.62%5.45M

17.69%3.29M

-76.95%3.19M

--2.79M

--13.85M

----

Other loans-current liabilities

63.75%17.85M

----

265.77%10.9M

----

--2.98M

----

--2M

----

Financial lease liabilities-current liabilities

-12.52%1.49M

-69.60%590K

-9.90%1.7M

7.89%1.94M

8.82%1.89M

374.67%1.8M

57.01%1.74M

-73.10%379K

-24.26%1.11M

-14.24%1.41M

Total current liabilities

29.20%64.88M

-42.50%48.5M

-38.14%50.21M

179.85%84.35M

113.03%81.17M

-24.01%30.14M

-60.07%38.1M

-70.54%39.66M

-50.85%95.42M

255.91%134.65M

Net current assets

-17.66%48.47M

-31.42%61.52M

-43.78%58.87M

-17.04%89.71M

-13.07%104.71M

-24.78%108.14M

-13.01%120.46M

35.63%143.77M

85.61%138.47M

3,066.99%106M

Total assets less current liabilities

18.02%277.05M

-1.49%236.46M

-8.29%234.75M

-15.22%240.03M

-50.34%255.96M

-46.25%283.12M

-1.29%515.4M

38.96%526.69M

49.83%522.12M

36.96%379.01M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--1.34M

----

-70.25%590K

-45.71%1.57M

--1.98M

--2.9M

----

--379K

Deferred tax liability

176.70%16.88M

484.85%6.1M

-82.44%1.04M

-97.98%1.04M

-88.16%5.94M

3.23%51.75M

72.75%50.13M

0.00%29.02M

Other non-current liabilities

----

--82K

----

Special items of non-current liabilities

----

0.00%82K

----

0.00%82K

Total non-current liabilities

198.72%18.22M

273.55%6.1M

133.09%6.1M

-79.60%1.63M

-95.22%2.62M

-84.06%8M

9.00%54.74M

70.33%50.22M

65.61%50.22M

1.30%29.48M

Total liabilities

47.57%83.1M

-36.49%54.6M

-32.79%56.31M

125.41%85.98M

-9.75%83.78M

-57.56%38.14M

-36.25%92.84M

-45.24%89.88M

-35.12%145.64M

145.21%164.14M

Total assets less total liabilities

13.20%258.83M

-3.37%230.36M

-9.75%228.65M

-13.35%238.4M

-45.01%253.34M

-42.26%275.12M

-2.38%460.66M

36.32%476.47M

48.33%471.91M

41.15%349.53M

Total equity and non-current liabilities

18.02%277.05M

-1.49%236.46M

-8.29%234.75M

-15.22%240.03M

-50.34%255.96M

-46.25%283.12M

-1.29%515.4M

38.96%526.69M

49.83%522.12M

36.96%379.01M

Equity

Share capital

3.26%173.87M

0.00%168.38M

37.50%168.38M

Reserve

41.66%83.94M

-19.61%55.48M

-29.41%59.26M

-34.73%69.01M

-71.18%83.95M

-65.57%105.72M

-3.72%291.27M

70.47%307.08M

103.36%302.51M

45.09%180.14M

Shareholders' Equity

13.26%257.82M

-3.38%229.35M

-9.79%227.63M

-13.40%237.38M

-45.11%252.32M

-42.35%274.1M

-2.39%459.65M

36.42%475.46M

48.48%470.89M

41.32%348.52M

Non-controlling interest

0.00%1.02M

Total equity

13.20%258.83M

-3.37%230.36M

-9.75%228.65M

-13.35%238.4M

-45.01%253.34M

-42.26%275.12M

-2.38%460.66M

36.32%476.47M

48.33%471.91M

41.15%349.53M

Total equity and total liabilities

19.99%341.93M

-12.15%284.97M

-15.47%284.96M

3.55%324.38M

-39.09%337.12M

-44.69%313.26M

-10.37%553.5M

10.26%566.35M

13.81%617.54M

63.29%513.67M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Furui Mazze Certified Public Accountants Co., Ltd.

Zhongshen Zhonghuan (Hong Kong) 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
Current assets
Accounts receivable	45.41%6.3M	-59.30%2.96M	-43.59%4.33M	-10.02%7.28M	-55.99%7.68M	-68.02%8.09M	-76.59%17.45M	212.74%25.28M	32.09%74.53M	--8.08M
Advance deposits and other receivables	15.59%105.46M	-16.88%105.15M	-48.44%91.24M	1.57%126.5M	40.47%176.95M	-6.67%124.54M	-16.18%125.96M	-36.21%133.44M	-18.49%150.29M	670.83%209.2M
Cash and equivalents	-88.23%1.59M	-95.24%1.92M	979.15%13.51M	611.50%40.29M	-91.73%1.25M	-77.08%5.66M	67.02%15.15M	5.71%24.71M	-67.55%9.07M	66.46%23.37M
Total current assets	3.91%113.35M	-36.79%110.03M	-41.32%109.08M	25.87%174.06M	17.23%185.88M	-24.61%138.28M	-32.21%158.56M	-23.78%183.43M	-12.97%233.89M	484.38%240.65M
Non-current assets
Property, plant and equipment	29.55%20.86M	1.73%16.09M	1.81%16.1M	-13.52%15.82M	-71.48%15.81M	-66.34%18.29M	1.96%55.44M	40.90%54.35M	40.83%54.37M	-2.00%38.57M
Intangible assets	29.95%202.31M	20.25%155.68M	20.25%155.68M	-13.89%129.46M	-61.04%129.46M	-53.83%150.34M	2.04%332.25M	41.53%325.6M	41.53%325.6M	0.00%230.07M
Special items of non-current assets	0.00%2.62M	0.00%2.62M	0.00%2.62M	0.00%2.62M	0.00%2.62M	0.00%2.62M	0.00%2.62M	0.00%2.62M	0.00%2.62M	8.03%2.62M
Total non-current assets	29.96%228.58M	16.38%174.94M	16.29%175.88M	-14.09%150.32M	-61.70%151.25M	-54.31%174.97M	2.94%394.94M	40.26%382.92M	40.09%383.65M	-0.14%273.01M
Total assets	19.99%341.93M	-12.15%284.97M	-15.47%284.96M	3.55%324.38M	-39.09%337.12M	-44.69%313.26M	-10.37%553.5M	10.26%566.35M	13.81%617.54M	63.29%513.67M
Liabilities
Current liabilities
Accounts payable	55.75%33.67M	-47.78%29.56M	-57.39%21.62M	258.78%56.6M	118.23%50.73M	-40.10%15.78M	-68.70%23.25M	154.78%26.34M	-3.21%74.26M	--10.34M
Tax payable	-49.83%6.42M	-44.62%6.34M	9.26%12.8M	-8.88%11.45M	-10.70%11.72M	-2.94%12.56M	-27.33%13.12M	8.10%12.95M	64.01%18.05M	6,516.02%11.98M
Amounts payable to associated parties-current liabilities	----	-24.52%8.73M	----	--11.56M	----	----	----	----	----	----
Bank loans and overdrafts	70.62%5.45M	17.69%3.29M	-76.95%3.19M	--2.79M	--13.85M	----	----	----	----	----
Other loans-current liabilities	63.75%17.85M	----	265.77%10.9M	----	--2.98M	----	----	----	--2M	----
Financial lease liabilities-current liabilities	-12.52%1.49M	-69.60%590K	-9.90%1.7M	7.89%1.94M	8.82%1.89M	374.67%1.8M	57.01%1.74M	-73.10%379K	-24.26%1.11M	-14.24%1.41M
Total current liabilities	29.20%64.88M	-42.50%48.5M	-38.14%50.21M	179.85%84.35M	113.03%81.17M	-24.01%30.14M	-60.07%38.1M	-70.54%39.66M	-50.85%95.42M	255.91%134.65M
Net current assets	-17.66%48.47M	-31.42%61.52M	-43.78%58.87M	-17.04%89.71M	-13.07%104.71M	-24.78%108.14M	-13.01%120.46M	35.63%143.77M	85.61%138.47M	3,066.99%106M
Total assets less current liabilities	18.02%277.05M	-1.49%236.46M	-8.29%234.75M	-15.22%240.03M	-50.34%255.96M	-46.25%283.12M	-1.29%515.4M	38.96%526.69M	49.83%522.12M	36.96%379.01M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--1.34M	----	----	-70.25%590K	-45.71%1.57M	--1.98M	--2.9M	----	----	--379K
Deferred tax liability	176.70%16.88M	484.85%6.1M	484.85%6.1M	-82.44%1.04M	-97.98%1.04M	-88.16%5.94M	3.23%51.75M	72.75%50.13M	72.75%50.13M	0.00%29.02M
Other non-current liabilities	----	----	----	----	----	----	--82K	----	----	----
Special items of non-current liabilities	----	----	----	----	----	0.00%82K	----	0.00%82K	0.00%82K	0.00%82K
Total non-current liabilities	198.72%18.22M	273.55%6.1M	133.09%6.1M	-79.60%1.63M	-95.22%2.62M	-84.06%8M	9.00%54.74M	70.33%50.22M	65.61%50.22M	1.30%29.48M
Total liabilities	47.57%83.1M	-36.49%54.6M	-32.79%56.31M	125.41%85.98M	-9.75%83.78M	-57.56%38.14M	-36.25%92.84M	-45.24%89.88M	-35.12%145.64M	145.21%164.14M
Total assets less total liabilities	13.20%258.83M	-3.37%230.36M	-9.75%228.65M	-13.35%238.4M	-45.01%253.34M	-42.26%275.12M	-2.38%460.66M	36.32%476.47M	48.33%471.91M	41.15%349.53M
Total equity and non-current liabilities	18.02%277.05M	-1.49%236.46M	-8.29%234.75M	-15.22%240.03M	-50.34%255.96M	-46.25%283.12M	-1.29%515.4M	38.96%526.69M	49.83%522.12M	36.96%379.01M
Equity
Share capital	3.26%173.87M	3.26%173.87M	0.00%168.38M	0.00%168.38M	0.00%168.38M	0.00%168.38M	0.00%168.38M	0.00%168.38M	0.00%168.38M	37.50%168.38M
Reserve	41.66%83.94M	-19.61%55.48M	-29.41%59.26M	-34.73%69.01M	-71.18%83.95M	-65.57%105.72M	-3.72%291.27M	70.47%307.08M	103.36%302.51M	45.09%180.14M
Shareholders' Equity	13.26%257.82M	-3.38%229.35M	-9.79%227.63M	-13.40%237.38M	-45.11%252.32M	-42.35%274.1M	-2.39%459.65M	36.42%475.46M	48.48%470.89M	41.32%348.52M
Non-controlling interest	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.00%1.02M
Total equity	13.20%258.83M	-3.37%230.36M	-9.75%228.65M	-13.35%238.4M	-45.01%253.34M	-42.26%275.12M	-2.38%460.66M	36.32%476.47M	48.33%471.91M	41.15%349.53M
Total equity and total liabilities	19.99%341.93M	-12.15%284.97M	-15.47%284.96M	3.55%324.38M	-39.09%337.12M	-44.69%313.26M	-10.37%553.5M	10.26%566.35M	13.81%617.54M	63.29%513.67M
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	--
Auditor	--	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Zhongshen Zhonghuan (Hong Kong) 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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