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CSC DEVELOPMENT (00830)

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  • 0.850
  • +0.020+2.41%
Market Closed May 15 15:56 CST
1.92BMarket Cap8.10P/E (TTM)

CSC DEVELOPMENT (00830) Balance Sheet

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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
-40.70%90.67M
-16.78%168.58M
0.28%152.89M
-0.69%202.57M
-12.00%152.46M
11.46%203.98M
12.39%173.26M
76.07%183M
12.37%154.15M
-8.89%103.94M
Accounts receivable
-2.54%2.03B
-4.15%1.87B
-0.17%2.08B
5.56%1.95B
16.04%2.09B
33.64%1.85B
19.98%1.8B
9.00%1.38B
13.48%1.5B
-8.55%1.27B
Related party payments receivable
4.40%787.47M
2.61%782.91M
0.25%754.28M
-11.35%763.03M
-14.36%752.42M
-6.23%860.69M
0.09%878.58M
0.71%917.84M
-0.75%877.78M
10.45%911.4M
Advance deposits and other receivables
11.06%189.33M
30.40%193.98M
-34.51%170.48M
-32.03%148.76M
70.03%260.31M
29.71%218.85M
-27.22%153.1M
5.37%168.72M
64.96%210.36M
14.47%160.13M
Withholding and tax receivable
202.30%15.5M
241.15%6.72M
480.52%5.13M
-94.35%1.97M
-93.16%883K
1,759.05%34.91M
984.71%12.91M
-31.91%1.88M
-48.84%1.19M
70.67%2.76M
Cash and equivalents
38.66%1.36B
20.26%823.89M
37.81%982.51M
6.21%685.09M
-26.86%712.95M
-20.43%645.03M
5.04%974.84M
40.42%810.62M
8.15%928.1M
32.16%577.27M
Special items of current assets
----
----
-47.67%13.71M
-21.22%19.94M
7.16%26.19M
-45.46%25.31M
-64.26%24.44M
-28.31%46.41M
11.97%68.39M
0.00%64.74M
Total current assets
9.15%10.45B
7.59%9.97B
11.79%9.57B
3.36%9.27B
6.86%8.56B
24.04%8.97B
29.50%8.01B
40.16%7.23B
27.77%6.19B
13.40%5.16B
Non-current assets
Property, plant and equipment
-23.74%1.18B
-0.39%1.58B
-9.87%1.55B
-16.75%1.59B
-4.01%1.72B
-10.76%1.91B
-20.88%1.8B
-2.75%2.14B
7.66%2.27B
14.41%2.2B
Investment property
-26.09%14M
0.00%18.94M
0.00%18.94M
0.42%18.94M
0.42%18.94M
-0.47%18.86M
--18.86M
--18.95M
----
----
Associated company interest
----
-2.59%8.43M
0.40%9.01M
13.42%8.65M
0.78%8.97M
39.96%7.63M
65.58%8.9M
0.66%5.45M
--5.38M
--5.42M
long-term investment
----
----
----
-74.39%6.9M
-65.62%13.78M
-48.51%26.93M
-37.91%40.08M
-47.00%52.31M
-51.43%64.54M
-36.80%98.71M
Goodwill
----
----
----
----
----
-22.19%87.65M
-22.19%87.65M
-13.11%112.65M
-13.11%112.65M
-6.15%129.65M
Deferred tax assets
1.22%113.53M
2.08%111.17M
-2.61%112.16M
6.51%108.9M
4.23%115.17M
-26.80%102.24M
-34.73%110.5M
-6.68%139.67M
-3.32%169.3M
-17.23%149.66M
Total non-current assets
-17.15%1.6B
-1.95%1.94B
-7.18%1.93B
-7.92%1.98B
-9.10%2.08B
-12.79%2.15B
-12.79%2.29B
-4.45%2.47B
2.97%2.62B
7.73%2.58B
Total assets
4.74%12.05B
5.90%11.92B
8.09%11.5B
1.18%11.25B
3.32%10.64B
14.67%11.12B
16.92%10.3B
25.28%9.7B
19.23%8.81B
11.44%7.74B
Liabilities
Current liabilities
Accounts payable
-0.94%3.78B
2.72%4.01B
6.40%3.81B
-3.67%3.9B
2.84%3.59B
54.40%4.05B
68.24%3.49B
68.40%2.62B
41.46%2.07B
11.41%1.56B
Tax payable
-78.50%27.21M
-12.82%163.34M
-3.35%126.57M
19.50%187.36M
-3.40%130.96M
-5.29%156.79M
-24.17%135.57M
15.99%165.54M
20.20%178.78M
-14.76%142.72M
Dividend payable
----
-12.50%63.16M
----
33.33%72.18M
----
47.73%54.13M
----
-43.33%36.64M
----
--64.67M
Amounts payable to associated parties-current liabilities
6.88%2.11B
6.62%2.04B
6.85%1.97B
5.73%1.91B
3.89%1.84B
7.31%1.81B
4.55%1.78B
-9.60%1.69B
9.23%1.7B
-8.29%1.87B
Advance payment
7.64%23.01M
13.28%28.6M
-15.27%21.38M
-27.29%25.25M
-20.72%25.23M
-9.12%34.73M
-23.28%31.82M
-13.22%38.21M
10.04%41.48M
15.54%44.04M
Bank loans and overdrafts
-34.47%382.25M
7.60%667.65M
-26.11%583.34M
-19.15%620.48M
88.07%789.51M
-19.23%767.41M
-49.09%419.79M
67.70%950.11M
26.72%824.56M
62.58%566.55M
Financial lease liabilities-current liabilities
40.75%41.18M
-20.79%25.26M
35.28%29.26M
73.90%31.88M
-7.43%21.63M
-18.62%18.33M
-5.74%23.36M
42.89%22.53M
105.05%24.79M
22.72%15.77M
Special items of current liabilities
----
----
----
----
----
----
----
----
--170M
----
Total current liabilities
-1.92%7.2B
2.37%7.3B
0.35%7.34B
-5.31%7.13B
9.03%7.32B
17.71%7.53B
13.35%6.71B
33.35%6.4B
27.43%5.92B
9.07%4.8B
Net current assets
45.61%3.25B
24.95%2.67B
79.00%2.23B
48.81%2.14B
-4.34%1.25B
72.69%1.44B
387.05%1.3B
130.81%832.61M
35.87%267.39M
140.09%360.74M
Total assets less current liabilities
16.51%4.85B
12.01%4.62B
25.13%4.16B
14.80%4.12B
-7.37%3.32B
8.77%3.59B
24.22%3.59B
12.12%3.3B
5.33%2.89B
15.53%2.94B
Non-current liabilities
Long-term bank loan
57.91%1.58B
37.32%1.1B
150.36%997.61M
31.30%797.43M
-56.02%398.47M
19.38%607.33M
78.14%906.01M
-16.81%508.71M
23.61%508.59M
0.10%611.53M
Financial lease liabilities-non-current liabilities
54.83%119.97M
-20.36%66.71M
107.04%77.49M
462.07%83.77M
57.44%37.43M
-26.63%14.9M
-3.20%23.77M
-2.13%20.31M
56.32%24.56M
12.82%20.76M
Deferred tax liability
0.00%293K
-83.81%293K
0.00%293K
-64.34%1.81M
-91.68%293K
-33.47%5.08M
0.00%3.52M
-7.66%7.63M
-16.21%3.52M
-3.06%8.26M
Special items of non-current liabilities
-16.83%434.98M
-5.66%507.49M
-11.57%523.03M
-9.41%537.96M
-10.53%591.47M
-15.36%593.81M
-13.78%661.08M
-6.54%701.54M
-22.24%766.74M
1.19%750.6M
Total non-current liabilities
33.29%2.13B
17.49%1.67B
55.54%1.6B
16.37%1.42B
-35.55%1.03B
-1.38%1.22B
22.32%1.59B
-10.99%1.24B
-8.04%1.3B
0.83%1.39B
Total liabilities
4.37%9.33B
4.89%8.97B
7.15%8.94B
-2.29%8.55B
0.48%8.35B
14.62%8.75B
14.97%8.31B
23.38%7.64B
19.14%7.22B
7.10%6.19B
Total assets less total liabilities
6.02%2.71B
9.13%2.95B
11.51%2.56B
13.99%2.7B
15.16%2.3B
14.86%2.37B
25.78%1.99B
32.83%2.06B
19.64%1.59B
32.88%1.55B
Total equity and non-current liabilities
16.51%4.85B
12.01%4.62B
25.13%4.16B
14.80%4.12B
-7.37%3.32B
8.77%3.59B
24.22%3.59B
12.12%3.3B
5.33%2.89B
15.53%2.94B
Equity
Share capital
-0.02%22.55M
0.00%22.56M
0.00%22.56M
0.00%22.56M
0.00%22.56M
0.00%22.56M
4.64%22.56M
4.64%22.56M
0.00%21.56M
0.00%21.56M
Share premium
6.18%2.82B
8.98%3.04B
11.47%2.65B
13.84%2.79B
14.95%2.38B
15.08%2.45B
25.50%2.07B
32.05%2.13B
19.38%1.65B
32.59%1.61B
Shareholders' Equity
6.13%2.84B
8.88%3.06B
11.36%2.67B
13.71%2.81B
14.79%2.4B
14.92%2.47B
25.23%2.09B
31.69%2.15B
19.08%1.67B
32.02%1.63B
Non-controlling interest
-8.48%-124.23M
-2.83%-114.77M
-8.09%-114.52M
-7.38%-111.61M
-7.42%-105.96M
-16.29%-103.95M
-15.13%-98.64M
-9.91%-89.39M
-9.64%-85.68M
-17.45%-81.33M
Total equity
6.02%2.71B
9.13%2.95B
11.51%2.56B
13.99%2.7B
15.16%2.3B
14.86%2.37B
25.78%1.99B
32.83%2.06B
19.64%1.59B
32.88%1.55B
Total equity and total liabilities
4.74%12.05B
5.90%11.92B
8.09%11.5B
1.18%11.25B
3.32%10.64B
14.67%11.12B
16.92%10.3B
25.28%9.7B
19.23%8.81B
11.44%7.74B
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
Inventory -40.70%90.67M-16.78%168.58M0.28%152.89M-0.69%202.57M-12.00%152.46M11.46%203.98M12.39%173.26M76.07%183M12.37%154.15M-8.89%103.94M
Accounts receivable -2.54%2.03B-4.15%1.87B-0.17%2.08B5.56%1.95B16.04%2.09B33.64%1.85B19.98%1.8B9.00%1.38B13.48%1.5B-8.55%1.27B
Related party payments receivable 4.40%787.47M2.61%782.91M0.25%754.28M-11.35%763.03M-14.36%752.42M-6.23%860.69M0.09%878.58M0.71%917.84M-0.75%877.78M10.45%911.4M
Advance deposits and other receivables 11.06%189.33M30.40%193.98M-34.51%170.48M-32.03%148.76M70.03%260.31M29.71%218.85M-27.22%153.1M5.37%168.72M64.96%210.36M14.47%160.13M
Withholding and tax receivable 202.30%15.5M241.15%6.72M480.52%5.13M-94.35%1.97M-93.16%883K1,759.05%34.91M984.71%12.91M-31.91%1.88M-48.84%1.19M70.67%2.76M
Cash and equivalents 38.66%1.36B20.26%823.89M37.81%982.51M6.21%685.09M-26.86%712.95M-20.43%645.03M5.04%974.84M40.42%810.62M8.15%928.1M32.16%577.27M
Special items of current assets ---------47.67%13.71M-21.22%19.94M7.16%26.19M-45.46%25.31M-64.26%24.44M-28.31%46.41M11.97%68.39M0.00%64.74M
Total current assets 9.15%10.45B7.59%9.97B11.79%9.57B3.36%9.27B6.86%8.56B24.04%8.97B29.50%8.01B40.16%7.23B27.77%6.19B13.40%5.16B
Non-current assets
Property, plant and equipment -23.74%1.18B-0.39%1.58B-9.87%1.55B-16.75%1.59B-4.01%1.72B-10.76%1.91B-20.88%1.8B-2.75%2.14B7.66%2.27B14.41%2.2B
Investment property -26.09%14M0.00%18.94M0.00%18.94M0.42%18.94M0.42%18.94M-0.47%18.86M--18.86M--18.95M--------
Associated company interest -----2.59%8.43M0.40%9.01M13.42%8.65M0.78%8.97M39.96%7.63M65.58%8.9M0.66%5.45M--5.38M--5.42M
long-term investment -------------74.39%6.9M-65.62%13.78M-48.51%26.93M-37.91%40.08M-47.00%52.31M-51.43%64.54M-36.80%98.71M
Goodwill ---------------------22.19%87.65M-22.19%87.65M-13.11%112.65M-13.11%112.65M-6.15%129.65M
Deferred tax assets 1.22%113.53M2.08%111.17M-2.61%112.16M6.51%108.9M4.23%115.17M-26.80%102.24M-34.73%110.5M-6.68%139.67M-3.32%169.3M-17.23%149.66M
Total non-current assets -17.15%1.6B-1.95%1.94B-7.18%1.93B-7.92%1.98B-9.10%2.08B-12.79%2.15B-12.79%2.29B-4.45%2.47B2.97%2.62B7.73%2.58B
Total assets 4.74%12.05B5.90%11.92B8.09%11.5B1.18%11.25B3.32%10.64B14.67%11.12B16.92%10.3B25.28%9.7B19.23%8.81B11.44%7.74B
Liabilities
Current liabilities
Accounts payable -0.94%3.78B2.72%4.01B6.40%3.81B-3.67%3.9B2.84%3.59B54.40%4.05B68.24%3.49B68.40%2.62B41.46%2.07B11.41%1.56B
Tax payable -78.50%27.21M-12.82%163.34M-3.35%126.57M19.50%187.36M-3.40%130.96M-5.29%156.79M-24.17%135.57M15.99%165.54M20.20%178.78M-14.76%142.72M
Dividend payable -----12.50%63.16M----33.33%72.18M----47.73%54.13M-----43.33%36.64M------64.67M
Amounts payable to associated parties-current liabilities 6.88%2.11B6.62%2.04B6.85%1.97B5.73%1.91B3.89%1.84B7.31%1.81B4.55%1.78B-9.60%1.69B9.23%1.7B-8.29%1.87B
Advance payment 7.64%23.01M13.28%28.6M-15.27%21.38M-27.29%25.25M-20.72%25.23M-9.12%34.73M-23.28%31.82M-13.22%38.21M10.04%41.48M15.54%44.04M
Bank loans and overdrafts -34.47%382.25M7.60%667.65M-26.11%583.34M-19.15%620.48M88.07%789.51M-19.23%767.41M-49.09%419.79M67.70%950.11M26.72%824.56M62.58%566.55M
Financial lease liabilities-current liabilities 40.75%41.18M-20.79%25.26M35.28%29.26M73.90%31.88M-7.43%21.63M-18.62%18.33M-5.74%23.36M42.89%22.53M105.05%24.79M22.72%15.77M
Special items of current liabilities ----------------------------------170M----
Total current liabilities -1.92%7.2B2.37%7.3B0.35%7.34B-5.31%7.13B9.03%7.32B17.71%7.53B13.35%6.71B33.35%6.4B27.43%5.92B9.07%4.8B
Net current assets 45.61%3.25B24.95%2.67B79.00%2.23B48.81%2.14B-4.34%1.25B72.69%1.44B387.05%1.3B130.81%832.61M35.87%267.39M140.09%360.74M
Total assets less current liabilities 16.51%4.85B12.01%4.62B25.13%4.16B14.80%4.12B-7.37%3.32B8.77%3.59B24.22%3.59B12.12%3.3B5.33%2.89B15.53%2.94B
Non-current liabilities
Long-term bank loan 57.91%1.58B37.32%1.1B150.36%997.61M31.30%797.43M-56.02%398.47M19.38%607.33M78.14%906.01M-16.81%508.71M23.61%508.59M0.10%611.53M
Financial lease liabilities-non-current liabilities 54.83%119.97M-20.36%66.71M107.04%77.49M462.07%83.77M57.44%37.43M-26.63%14.9M-3.20%23.77M-2.13%20.31M56.32%24.56M12.82%20.76M
Deferred tax liability 0.00%293K-83.81%293K0.00%293K-64.34%1.81M-91.68%293K-33.47%5.08M0.00%3.52M-7.66%7.63M-16.21%3.52M-3.06%8.26M
Special items of non-current liabilities -16.83%434.98M-5.66%507.49M-11.57%523.03M-9.41%537.96M-10.53%591.47M-15.36%593.81M-13.78%661.08M-6.54%701.54M-22.24%766.74M1.19%750.6M
Total non-current liabilities 33.29%2.13B17.49%1.67B55.54%1.6B16.37%1.42B-35.55%1.03B-1.38%1.22B22.32%1.59B-10.99%1.24B-8.04%1.3B0.83%1.39B
Total liabilities 4.37%9.33B4.89%8.97B7.15%8.94B-2.29%8.55B0.48%8.35B14.62%8.75B14.97%8.31B23.38%7.64B19.14%7.22B7.10%6.19B
Total assets less total liabilities 6.02%2.71B9.13%2.95B11.51%2.56B13.99%2.7B15.16%2.3B14.86%2.37B25.78%1.99B32.83%2.06B19.64%1.59B32.88%1.55B
Total equity and non-current liabilities 16.51%4.85B12.01%4.62B25.13%4.16B14.80%4.12B-7.37%3.32B8.77%3.59B24.22%3.59B12.12%3.3B5.33%2.89B15.53%2.94B
Equity
Share capital -0.02%22.55M0.00%22.56M0.00%22.56M0.00%22.56M0.00%22.56M0.00%22.56M4.64%22.56M4.64%22.56M0.00%21.56M0.00%21.56M
Share premium 6.18%2.82B8.98%3.04B11.47%2.65B13.84%2.79B14.95%2.38B15.08%2.45B25.50%2.07B32.05%2.13B19.38%1.65B32.59%1.61B
Shareholders' Equity 6.13%2.84B8.88%3.06B11.36%2.67B13.71%2.81B14.79%2.4B14.92%2.47B25.23%2.09B31.69%2.15B19.08%1.67B32.02%1.63B
Non-controlling interest -8.48%-124.23M-2.83%-114.77M-8.09%-114.52M-7.38%-111.61M-7.42%-105.96M-16.29%-103.95M-15.13%-98.64M-9.91%-89.39M-9.64%-85.68M-17.45%-81.33M
Total equity 6.02%2.71B9.13%2.95B11.51%2.56B13.99%2.7B15.16%2.3B14.86%2.37B25.78%1.99B32.83%2.06B19.64%1.59B32.88%1.55B
Total equity and total liabilities 4.74%12.05B5.90%11.92B8.09%11.5B1.18%11.25B3.32%10.64B14.67%11.12B16.92%10.3B25.28%9.7B19.23%8.81B11.44%7.74B
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
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More