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HK CHINESE LTD (00655)

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Trading May 8 13:14 CST
749.36MMarket Cap-0.84P/E (TTM)

HK CHINESE LTD (00655) Balance Sheet

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YOY 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
Developing and for sale properties
2.33%85.96M
3.21%87.24M
-4.18%84.01M
-3.12%84.53M
-3.51%87.67M
-4.83%87.25M
-7.40%90.87M
-6.02%91.68M
-2.65%98.13M
-1.17%97.55M
Accounts receivable
16.52%2.72M
20.16%2.14M
-43.76%2.33M
-34.26%1.78M
-1.80%4.14M
13.11%2.71M
32.30%4.22M
-2.04%2.4M
-26.71%3.19M
-14.96%2.45M
Withholding and tax receivable
762.45%5.99M
-19.84%590K
-8.67%695K
50.20%736K
48.63%761K
202.47%490K
226.11%512K
19.12%162K
30.83%157K
-21.39%136K
Cash and equivalents
13.98%110.93M
-23.25%95.86M
-33.09%97.33M
-29.47%124.9M
-29.86%145.46M
38.03%177.09M
69.68%207.37M
5.01%128.3M
-38.43%122.21M
-71.04%122.18M
Financial assets at fair value-current assets
5,063.79%3M
1,078.54%2.58M
-74.34%58K
-19.49%219K
-27.33%226K
-96.64%272K
-97.09%311K
-23.78%8.1M
-3.93%10.68M
-0.66%10.62M
Special items of current assets
----
----
----
----
----
----
----
-8.88%7.69M
-6.99%8.21M
2.78%8.44M
Total current assets
13.11%208.6M
-11.20%188.41M
-22.60%184.42M
-20.78%212.16M
-21.44%238.26M
12.37%267.81M
25.02%303.28M
-1.27%238.32M
-25.06%242.59M
-55.51%241.38M
Non-current assets
Fixed assets
-6.83%8.82M
-2.86%9.62M
18.59%9.47M
-5.55%9.9M
-34.92%7.98M
-25.79%10.48M
-28.70%12.27M
-28.21%14.13M
-24.71%17.21M
-21.35%19.68M
Investment property
-3.00%121.59M
-1.03%128.41M
-4.52%125.35M
-5.71%129.74M
-5.82%131.29M
-6.47%137.59M
-7.98%139.4M
-3.78%147.11M
-0.59%151.49M
9.98%152.89M
Associated company interest
-19.95%237.81M
8.85%325.9M
-0.15%297.08M
3.55%299.4M
3.44%297.53M
-20.40%289.12M
-21.38%287.65M
-11.40%363.21M
-11.09%365.89M
2.98%409.93M
Interests in Joint Venture
-2.28%8.72B
0.41%9.71B
-14.82%8.93B
-6.59%9.67B
0.05%10.48B
-0.57%10.35B
-2.92%10.47B
1.02%10.41B
6.04%10.79B
5.19%10.3B
Financial assets at fair value-non-current assets
9.26%2.95M
7.19%2.98M
-5.26%2.7M
-5.76%2.78M
-6.56%2.85M
-7.81%2.95M
-1.61%3.05M
10.34%3.2M
7.64%3.1M
0.69%2.9M
Special items of non-current assets
--8.52M
--7.22M
----
----
----
----
----
----
----
----
Total non-current assets
-2.76%9.1B
0.71%10.18B
-14.27%9.36B
-6.31%10.11B
0.02%10.92B
-1.34%10.79B
-3.62%10.92B
0.44%10.94B
5.23%11.33B
5.11%10.89B
Total assets
-2.46%9.31B
0.47%10.37B
-14.45%9.55B
-6.66%10.32B
-0.56%11.16B
-1.05%11.06B
-3.02%11.22B
0.40%11.18B
4.34%11.57B
2.09%11.13B
Liabilities
Current liabilities
Tax payable
-6.26%29.58M
3.07%32.92M
3.81%31.56M
0.55%31.94M
-0.40%30.4M
-10.40%31.76M
-12.11%30.52M
-30.23%35.45M
-34.09%34.73M
-12.49%50.81M
Other payables and accrued expenses
24.07%23.97M
-5.90%16.86M
-9.73%19.32M
2.85%17.92M
-4.91%21.4M
-17.73%17.43M
-14.45%22.51M
14.36%21.18M
-51.80%26.31M
11.06%18.52M
Financial lease liabilities-current liabilities
----
----
----
-52.61%127K
1.51%269K
139.29%268K
5.58%265K
-58.21%112K
-5.99%251K
--268K
Total current liabilities
5.26%53.55M
-0.41%49.78M
-2.29%50.88M
1.07%49.99M
-2.29%52.07M
-12.84%49.46M
-13.04%53.3M
-18.47%56.74M
-75.77%61.29M
-30.12%69.6M
Net current assets
16.10%155.04M
-14.52%138.63M
-28.28%133.54M
-25.73%162.18M
-25.52%186.19M
20.25%218.36M
37.89%249.99M
5.71%181.58M
156.21%181.29M
-61.22%171.78M
Total assets less current liabilities
-2.50%9.26B
0.47%10.32B
-14.51%9.49B
-6.69%10.27B
-0.55%11.11B
-0.99%11.01B
-2.97%11.17B
0.52%11.12B
6.21%11.51B
2.39%11.06B
Non-current liabilities
Long-term bank loan
0.72%505.07M
7.24%533.47M
7.69%501.47M
7.23%497.44M
2.10%465.67M
38.75%463.89M
67.35%456.11M
5.88%334.33M
109.66%272.56M
-36.12%315.78M
Financial lease liabilities-non-current liabilities
----
----
----
----
----
--128K
--265K
----
----
--115K
Deferred tax liability
-10.13%9.84M
-0.47%11.14M
-3.54%10.95M
-14.96%11.2M
-14.57%11.35M
-11.64%13.17M
-14.67%13.29M
-15.49%14.9M
-12.69%15.57M
11.94%17.63M
Total non-current liabilities
0.49%514.91M
7.07%544.61M
7.42%512.42M
6.59%508.64M
1.57%477.02M
36.64%477.18M
63.01%469.66M
4.71%349.23M
94.56%288.13M
-34.61%333.53M
Total liabilities
0.92%568.46M
6.40%594.39M
6.46%563.3M
6.07%558.63M
1.17%529.09M
29.72%526.64M
49.67%522.96M
0.71%405.98M
-12.87%349.42M
-33.88%403.13M
Total assets less total liabilities
-2.67%8.74B
0.13%9.78B
-15.49%8.98B
-7.30%9.76B
-0.64%10.63B
-2.21%10.53B
-4.66%10.7B
0.39%10.77B
4.99%11.22B
4.22%10.73B
Total equity and non-current liabilities
-2.50%9.26B
0.47%10.32B
-14.51%9.49B
-6.69%10.27B
-0.55%11.11B
-0.99%11.01B
-2.97%11.17B
0.52%11.12B
6.21%11.51B
2.39%11.06B
Equity
Share capital
0.00%199.83M
0.00%199.83M
0.00%199.83M
-90.00%199.83M
-90.00%199.83M
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
Reserve
-2.73%8.53B
0.13%9.56B
-15.81%8.77B
12.10%9.55B
19.94%10.41B
-2.69%8.52B
-5.65%8.68B
0.49%8.75B
6.15%9.2B
5.25%8.71B
Shareholders' Equity
-2.67%8.73B
0.13%9.76B
-15.51%8.97B
-7.30%9.75B
-0.63%10.61B
-2.19%10.52B
-4.65%10.68B
0.40%10.75B
5.00%11.2B
4.23%10.71B
Non-controlling interest
0.38%15.23M
-0.66%15.6M
-6.15%15.18M
-3.94%15.7M
-6.92%16.17M
-12.95%16.34M
-13.83%17.37M
-4.46%18.78M
0.72%20.16M
0.41%19.65M
Total equity
-2.67%8.74B
0.13%9.78B
-15.49%8.98B
-7.30%9.76B
-0.64%10.63B
-2.21%10.53B
-4.66%10.7B
0.39%10.77B
4.99%11.22B
4.22%10.73B
Total equity and total liabilities
-2.46%9.31B
0.47%10.37B
-14.45%9.55B
-6.66%10.32B
-0.56%11.16B
-1.05%11.06B
-3.02%11.22B
0.40%11.18B
4.34%11.57B
2.09%11.13B
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)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
Developing and for sale properties 2.33%85.96M3.21%87.24M-4.18%84.01M-3.12%84.53M-3.51%87.67M-4.83%87.25M-7.40%90.87M-6.02%91.68M-2.65%98.13M-1.17%97.55M
Accounts receivable 16.52%2.72M20.16%2.14M-43.76%2.33M-34.26%1.78M-1.80%4.14M13.11%2.71M32.30%4.22M-2.04%2.4M-26.71%3.19M-14.96%2.45M
Withholding and tax receivable 762.45%5.99M-19.84%590K-8.67%695K50.20%736K48.63%761K202.47%490K226.11%512K19.12%162K30.83%157K-21.39%136K
Cash and equivalents 13.98%110.93M-23.25%95.86M-33.09%97.33M-29.47%124.9M-29.86%145.46M38.03%177.09M69.68%207.37M5.01%128.3M-38.43%122.21M-71.04%122.18M
Financial assets at fair value-current assets 5,063.79%3M1,078.54%2.58M-74.34%58K-19.49%219K-27.33%226K-96.64%272K-97.09%311K-23.78%8.1M-3.93%10.68M-0.66%10.62M
Special items of current assets -----------------------------8.88%7.69M-6.99%8.21M2.78%8.44M
Total current assets 13.11%208.6M-11.20%188.41M-22.60%184.42M-20.78%212.16M-21.44%238.26M12.37%267.81M25.02%303.28M-1.27%238.32M-25.06%242.59M-55.51%241.38M
Non-current assets
Fixed assets -6.83%8.82M-2.86%9.62M18.59%9.47M-5.55%9.9M-34.92%7.98M-25.79%10.48M-28.70%12.27M-28.21%14.13M-24.71%17.21M-21.35%19.68M
Investment property -3.00%121.59M-1.03%128.41M-4.52%125.35M-5.71%129.74M-5.82%131.29M-6.47%137.59M-7.98%139.4M-3.78%147.11M-0.59%151.49M9.98%152.89M
Associated company interest -19.95%237.81M8.85%325.9M-0.15%297.08M3.55%299.4M3.44%297.53M-20.40%289.12M-21.38%287.65M-11.40%363.21M-11.09%365.89M2.98%409.93M
Interests in Joint Venture -2.28%8.72B0.41%9.71B-14.82%8.93B-6.59%9.67B0.05%10.48B-0.57%10.35B-2.92%10.47B1.02%10.41B6.04%10.79B5.19%10.3B
Financial assets at fair value-non-current assets 9.26%2.95M7.19%2.98M-5.26%2.7M-5.76%2.78M-6.56%2.85M-7.81%2.95M-1.61%3.05M10.34%3.2M7.64%3.1M0.69%2.9M
Special items of non-current assets --8.52M--7.22M--------------------------------
Total non-current assets -2.76%9.1B0.71%10.18B-14.27%9.36B-6.31%10.11B0.02%10.92B-1.34%10.79B-3.62%10.92B0.44%10.94B5.23%11.33B5.11%10.89B
Total assets -2.46%9.31B0.47%10.37B-14.45%9.55B-6.66%10.32B-0.56%11.16B-1.05%11.06B-3.02%11.22B0.40%11.18B4.34%11.57B2.09%11.13B
Liabilities
Current liabilities
Tax payable -6.26%29.58M3.07%32.92M3.81%31.56M0.55%31.94M-0.40%30.4M-10.40%31.76M-12.11%30.52M-30.23%35.45M-34.09%34.73M-12.49%50.81M
Other payables and accrued expenses 24.07%23.97M-5.90%16.86M-9.73%19.32M2.85%17.92M-4.91%21.4M-17.73%17.43M-14.45%22.51M14.36%21.18M-51.80%26.31M11.06%18.52M
Financial lease liabilities-current liabilities -------------52.61%127K1.51%269K139.29%268K5.58%265K-58.21%112K-5.99%251K--268K
Total current liabilities 5.26%53.55M-0.41%49.78M-2.29%50.88M1.07%49.99M-2.29%52.07M-12.84%49.46M-13.04%53.3M-18.47%56.74M-75.77%61.29M-30.12%69.6M
Net current assets 16.10%155.04M-14.52%138.63M-28.28%133.54M-25.73%162.18M-25.52%186.19M20.25%218.36M37.89%249.99M5.71%181.58M156.21%181.29M-61.22%171.78M
Total assets less current liabilities -2.50%9.26B0.47%10.32B-14.51%9.49B-6.69%10.27B-0.55%11.11B-0.99%11.01B-2.97%11.17B0.52%11.12B6.21%11.51B2.39%11.06B
Non-current liabilities
Long-term bank loan 0.72%505.07M7.24%533.47M7.69%501.47M7.23%497.44M2.10%465.67M38.75%463.89M67.35%456.11M5.88%334.33M109.66%272.56M-36.12%315.78M
Financial lease liabilities-non-current liabilities ----------------------128K--265K----------115K
Deferred tax liability -10.13%9.84M-0.47%11.14M-3.54%10.95M-14.96%11.2M-14.57%11.35M-11.64%13.17M-14.67%13.29M-15.49%14.9M-12.69%15.57M11.94%17.63M
Total non-current liabilities 0.49%514.91M7.07%544.61M7.42%512.42M6.59%508.64M1.57%477.02M36.64%477.18M63.01%469.66M4.71%349.23M94.56%288.13M-34.61%333.53M
Total liabilities 0.92%568.46M6.40%594.39M6.46%563.3M6.07%558.63M1.17%529.09M29.72%526.64M49.67%522.96M0.71%405.98M-12.87%349.42M-33.88%403.13M
Total assets less total liabilities -2.67%8.74B0.13%9.78B-15.49%8.98B-7.30%9.76B-0.64%10.63B-2.21%10.53B-4.66%10.7B0.39%10.77B4.99%11.22B4.22%10.73B
Total equity and non-current liabilities -2.50%9.26B0.47%10.32B-14.51%9.49B-6.69%10.27B-0.55%11.11B-0.99%11.01B-2.97%11.17B0.52%11.12B6.21%11.51B2.39%11.06B
Equity
Share capital 0.00%199.83M0.00%199.83M0.00%199.83M-90.00%199.83M-90.00%199.83M0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
Reserve -2.73%8.53B0.13%9.56B-15.81%8.77B12.10%9.55B19.94%10.41B-2.69%8.52B-5.65%8.68B0.49%8.75B6.15%9.2B5.25%8.71B
Shareholders' Equity -2.67%8.73B0.13%9.76B-15.51%8.97B-7.30%9.75B-0.63%10.61B-2.19%10.52B-4.65%10.68B0.40%10.75B5.00%11.2B4.23%10.71B
Non-controlling interest 0.38%15.23M-0.66%15.6M-6.15%15.18M-3.94%15.7M-6.92%16.17M-12.95%16.34M-13.83%17.37M-4.46%18.78M0.72%20.16M0.41%19.65M
Total equity -2.67%8.74B0.13%9.78B-15.49%8.98B-7.30%9.76B-0.64%10.63B-2.21%10.53B-4.66%10.7B0.39%10.77B4.99%11.22B4.22%10.73B
Total equity and total liabilities -2.46%9.31B0.47%10.37B-14.45%9.55B-6.66%10.32B-0.56%11.16B-1.05%11.06B-3.02%11.22B0.40%11.18B4.34%11.57B2.09%11.13B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Market Insights
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