Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CHTC FONG'S INT (00641)
- 0.435
- 0.0000.00%
Market Closed Apr 30 15:50 CST
478.59MMarket Cap108.75P/E (TTM)
0.000High0.000Low0Volume0.435Open0.435Prev Close0.00Turnover0.00%Turnover Ratio108.75P/E (Static)1.10BShares0.44052wk High0.46P/B478.59MFloat Cap0.23152wk Low--Dividend TTM1.10BShs Float3.085Historical High--Dividend LFY0.00%Range %-1.330Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHTC FONG'S INT (00641) 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 | 15.67%423.35M | -2.82%392.9M | -11.73%365.99M | -18.81%404.32M | -16.62%414.61M | -17.46%497.99M | -20.28%497.23M | -9.60%603.32M | 2.82%623.68M | -1.63%667.41M |
| Accounts receivable | 19.27%361.59M | 28.14%426.12M | -6.62%303.15M | 0.90%332.54M | -6.40%324.65M | -40.12%329.57M | -16.07%346.84M | -6.07%550.4M | -9.33%413.27M | 28.53%585.95M |
| Withholding and tax receivable | ---- | ---- | ---- | 745.12%4.59M | 320.21%4.72M | -91.15%543K | -81.50%1.12M | 41.01%6.13M | 27.31%6.07M | -33.17%4.35M |
| Cash and equivalents | -20.46%199.25M | 19.71%313.89M | 23.03%250.5M | 9.73%262.21M | -49.27%203.6M | -41.85%238.96M | 39.10%401.33M | 47.22%410.92M | -15.68%288.52M | -10.15%279.11M |
| Total current assets | -15.98%984.18M | 8.41%1.38B | -4.00%1.17B | 19.57%1.28B | -2.12%1.22B | -35.52%1.07B | -12.19%1.25B | 1.89%1.66B | -7.18%1.42B | 11.92%1.62B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 7.39%1.39B | -2.67%1.29B | -5.07%1.3B | -11.03%1.33B | -13.07%1.37B | -11.85%1.49B | -12.85%1.57B | -11.77%1.7B | -1.30%1.81B | 9.86%1.92B |
| Investment property | --236.5M | ---- | ---- | ---- | ---- | -4.95%135.53M | -3.92%138.36M | --142.59M | --144M | ---- |
| Advance payment | 18.18%24.09M | 247.28%58.7M | 380.03%20.39M | 1,206.26%16.9M | -92.31%4.25M | -97.80%1.29M | -10.58%55.26M | -61.42%58.84M | -54.57%61.8M | 30.10%152.5M |
| Prepaid rent-non-current assets | -0.86%167.39M | -4.31%168.75M | -6.86%168.85M | -2.91%176.34M | -3.84%181.29M | -8.63%181.63M | -10.10%188.54M | -7.74%198.79M | -2.54%209.73M | 6.41%215.47M |
| Associated company interest | 25.91%34.84M | 7.52%29.3M | 0.89%27.67M | 37.85%27.25M | 47.60%27.43M | -17.84%19.77M | -34.73%18.58M | -16.92%24.06M | -3.88%28.47M | 7.32%28.96M |
| Intangible assets | -0.30%91.91M | 6.18%98.03M | -0.30%92.19M | -0.02%92.32M | -0.02%92.46M | -0.29%92.35M | -0.30%92.48M | -0.29%92.62M | -0.29%92.76M | -57.06%92.89M |
| Goodwill | 0.00%464.8M | 0.00%464.8M | 0.00%464.8M | -12.88%464.8M | -12.88%464.8M | 0.00%533.52M | 0.00%533.52M | 0.00%533.52M | 0.00%533.52M | 0.00%533.52M |
| Deferred tax assets | 15.74%11.55M | -10.96%10.23M | 1.84%9.98M | 4.90%11.49M | -10.10%9.8M | -11.95%10.95M | -13.34%10.9M | -70.55%12.44M | -69.53%12.57M | 8.43%42.24M |
| Other illiquid assets | 2.52%40.89M | -0.05%40.46M | -2.14%39.89M | 0.57%40.49M | -1.42%40.76M | -6.82%40.26M | -8.48%41.35M | --43.21M | --45.18M | ---- |
| Total non-current assets | 15.46%2.5B | 0.21%2.2B | -3.02%2.16B | -14.58%2.2B | -17.99%2.23B | -12.39%2.57B | -11.65%2.72B | -7.77%2.93B | -0.00%3.08B | 2.90%3.18B |
| Total assets | 4.41%3.48B | 3.22%3.58B | -3.37%3.33B | -4.56%3.47B | -13.00%3.45B | -20.73%3.64B | -11.82%3.96B | -4.50%4.59B | -2.39%4.5B | 5.78%4.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 27.86%1.08B | 28.21%1.04B | 8.23%847.65M | 21.84%807.98M | -14.11%783.19M | -44.41%663.15M | -5.04%911.82M | 25.55%1.19B | 50.11%960.21M | 47.28%950.09M |
| Tax payable | -2.81%10.52M | 72.36%11.67M | -88.08%10.83M | -93.86%6.77M | -19.98%90.79M | -10.95%110.29M | -10.65%113.47M | 820.28%123.85M | 1,097.82%126.99M | 124.71%13.46M |
| Bank loans and overdrafts | 12.63%1B | 4.94%1.12B | -19.97%891.9M | -14.44%1.07B | -7.00%1.11B | 9.00%1.25B | 9.03%1.2B | -26.04%1.14B | -35.54%1.1B | -18.37%1.55B |
| Provision-current liabilities | 34.71%10.36M | -26.81%5.79M | -18.97%7.69M | 0.91%7.91M | 10.66%9.49M | -22.44%7.84M | -18.99%8.58M | -29.52%10.1M | -28.14%10.59M | 7.35%14.34M |
| Financial lease liabilities-current liabilities | 1.37%8.67M | 38.66%9.2M | 26.86%8.56M | 0.93%6.63M | -13.87%6.75M | -14.08%6.57M | -3.23%7.83M | -16.57%7.65M | -33.63%8.09M | -25.45%9.17M |
| Total current liabilities | 18.46%2.33B | 16.47%2.39B | -8.85%1.97B | -9.15%2.05B | -12.63%2.16B | -19.88%2.26B | -2.67%2.47B | -4.39%2.82B | -4.18%2.54B | 6.25%2.94B |
| Net current assets | -68.93%-1.35B | -29.79%-1B | 15.14%-799.52M | 34.94%-773.28M | 23.29%-942.17M | -2.42%-1.19B | -9.36%-1.23B | 12.12%-1.16B | 0.11%-1.12B | -0.03%-1.32B |
| Total assets less current liabilities | -15.92%1.15B | -15.86%1.2B | 5.85%1.36B | 2.93%1.42B | -13.62%1.29B | -22.07%1.38B | -23.73%1.49B | -4.68%1.77B | 0.06%1.95B | 5.05%1.86B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -67.02%96.77M | -58.43%110.95M | 294.44%293.38M | --266.91M | --74.38M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -80.88%1.94M | -26.25%5.87M | -12.52%10.15M | -27.53%7.96M | -12.38%11.6M | -36.47%10.99M | -40.07%13.24M | -34.21%17.29M | -26.34%22.09M | -5.09%26.29M |
| Deferred tax liability | -27.28%26.93M | -16.05%31.09M | 0.77%37.03M | 15.75%37.03M | 13.96%36.74M | -5.06%31.99M | -9.64%32.24M | -67.74%33.7M | -65.46%35.68M | 14.98%104.46M |
| Deferred income-non-current liabilities | -6.19%44.98M | -8.44%46.55M | -10.16%47.94M | -7.65%50.84M | -9.47%53.37M | -14.56%55.05M | -14.89%58.95M | -9.41%64.42M | -1.60%69.26M | -13.59%71.11M |
| Total non-current liabilities | -56.09%170.61M | -46.39%194.45M | 120.63%388.49M | 270.05%362.74M | 68.61%176.09M | -15.07%98.02M | -17.79%104.43M | -42.83%115.41M | -37.63%127.03M | 0.50%201.86M |
| Total liabilities | 6.19%2.51B | 7.02%2.58B | 0.90%2.36B | 2.47%2.41B | -9.34%2.34B | -19.69%2.35B | -3.39%2.58B | -6.86%2.93B | -6.57%2.67B | 5.86%3.15B |
| Total assets less total liabilities | 0.11%974.51M | -5.42%1B | -12.34%973.48M | -17.45%1.06B | -19.82%1.11B | -22.56%1.28B | -24.15%1.39B | -0.04%1.66B | 4.45%1.83B | 5.63%1.66B |
| Total equity and non-current liabilities | -15.92%1.15B | -15.86%1.2B | 5.85%1.36B | 2.93%1.42B | -13.62%1.29B | -22.07%1.38B | -23.73%1.49B | -4.68%1.77B | 0.06%1.95B | 5.05%1.86B |
| Equity | ||||||||||
| Share capital | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M |
| Share premium | 0.30%991.62M | -5.54%1.02B | -12.44%988.7M | -17.22%1.08B | -19.60%1.13B | -20.30%1.3B | -22.15%1.4B | -0.10%1.64B | 4.92%1.8B | 7.51%1.64B |
| Shareholders' Equity | 0.28%1.05B | -5.27%1.07B | -11.86%1.04B | -16.52%1.13B | -18.87%1.18B | -19.64%1.36B | -21.49%1.46B | -0.09%1.69B | 4.77%1.86B | 7.25%1.69B |
| Non-controlling interest | -2.69%-72.12M | 3.20%-71.3M | 4.58%-70.23M | 0.35%-73.66M | 1.16%-73.6M | -133.61%-73.92M | -125.20%-74.47M | 3.02%-31.64M | -26.08%-33.07M | -385.65%-32.63M |
| Total equity | 0.11%974.51M | -5.42%1B | -12.34%973.48M | -17.45%1.06B | -19.82%1.11B | -22.56%1.28B | -24.15%1.39B | -0.04%1.66B | 4.45%1.83B | 5.63%1.66B |
| Total equity and total liabilities | 4.41%3.48B | 3.22%3.58B | -3.37%3.33B | -4.56%3.47B | -13.00%3.45B | -20.73%3.64B | -11.82%3.96B | -4.50%4.59B | -2.39%4.5B | 5.78%4.81B |
| 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 | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (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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