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CONGYU INTE AGR (00875)

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  • 0.670
  • -0.030-4.29%
Market Closed Apr 30 16:01 CST
365.91MMarket Cap-0.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CONGYU INTE AGR (00875) Balance Sheet

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YOY yoy
Hide blank lines 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
8.96%146K
-98.23%2.26M
-99.90%134K
-1.18%127.58M
587.88%129.61M
678.51%129.11M
-17.95%18.84M
-42.58%16.58M
-79.25%22.97M
-55.19%28.88M
Accounts receivable
134.37%2.14B
8.24%1.05B
-19.77%911.21M
-1.79%970.18M
29.02%1.14B
17.27%987.86M
27.87%880.3M
49.47%842.36M
94.61%688.41M
102.23%563.57M
Cash and equivalents
275.04%17.16M
-16.44%9.65M
-40.23%4.58M
-23.23%11.54M
-17.70%7.65M
-53.60%15.03M
-93.49%9.3M
-67.79%32.4M
121.13%142.84M
77.66%100.59M
Secured deposit
----
----
----
-98.63%354K
-96.60%2.19M
-45.73%25.88M
-17.00%64.54M
-37.57%47.69M
--77.76M
--76.39M
Total current assets
135.06%2.15B
-4.30%1.06B
-28.17%915.92M
-4.16%1.11B
31.06%1.28B
-8.30%1.16B
-21.18%972.98M
18.62%1.26B
60.02%1.23B
67.32%1.06B
Non-current assets
Property, plant and equipment
----
-40.76%18.74M
-31.87%20.74M
7.33%31.63M
-14.60%30.44M
-21.77%29.47M
-32.50%35.65M
-1.36%37.67M
28.49%52.81M
-6.36%38.19M
Advance payment
----
----
----
----
----
--57.84M
--115.68M
----
----
----
Associated company interest
----
2.42%296K
-3.38%286K
-5.25%289K
-2.95%296K
--305K
--305K
----
----
----
Goodwill
----
----
----
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
437.64%1.46M
Other illiquid assets
----
----
----
----
----
----
----
0.00%730K
6.16%775K
0.00%730K
Total non-current assets
----
-36.25%36.53M
-22.08%39.8M
-39.46%57.31M
-68.23%51.08M
69.34%94.66M
86.72%160.77M
-26.62%55.9M
19.00%86.1M
8.98%76.19M
Total assets
125.27%2.15B
-5.87%1.1B
-27.94%955.72M
-6.83%1.17B
16.98%1.33B
-5.00%1.25B
-14.14%1.13B
15.60%1.32B
56.50%1.32B
61.54%1.14B
Liabilities
Current liabilities
Accounts payable
842.84%1.56B
-18.58%208.61M
-60.46%165.69M
-18.68%256.23M
16.35%419.04M
-20.92%315.08M
-28.31%360.15M
-8.81%398.45M
152.63%502.39M
165.61%436.94M
Notes payable
----
----
----
0.00%16.34M
0.00%16.34M
0.00%16.34M
0.00%16.34M
-40.04%16.34M
-40.04%16.34M
0.00%27.25M
Tax payable
73.33%27.03M
90.18%16.65M
53.28%15.59M
34.72%8.76M
49.49%10.17M
-76.56%6.5M
-73.65%6.81M
22.97%27.73M
30.45%25.83M
39.49%22.55M
Bank loans and overdrafts
18.85%454.35M
22.37%406.34M
12.58%382.29M
-17.29%332.06M
39.52%339.56M
-3.82%401.48M
-17.38%243.39M
96.63%417.42M
52.98%294.59M
108.02%212.28M
Financial lease liabilities-current liabilities
-49.89%1.87M
-7.14%3.99M
40.65%3.74M
-0.42%4.3M
-46.54%2.66M
-40.21%4.32M
-57.90%4.97M
-38.43%7.22M
19.28%11.82M
40.00%11.73M
Deferred income-current liabilities
34.08%1.67M
590.63%8.7M
-4.15%1.25M
-87.04%1.26M
-26.99%1.3M
561.99%9.72M
83.52%1.78M
49.19%1.47M
-6.72%971K
1.34%984K
Special items of current liabilities
--27.72M
----
----
----
----
----
----
----
----
----
Total current liabilities
264.92%2.07B
4.10%644.29M
-27.95%568.56M
-17.85%618.94M
24.57%789.08M
-13.26%753.44M
-25.65%633.44M
22.04%868.63M
75.46%851.94M
102.60%711.73M
Net current assets
-77.51%78.13M
-14.88%417.7M
-28.55%347.36M
21.33%490.72M
43.17%486.13M
2.65%404.44M
-11.23%339.54M
11.72%394M
33.79%382.49M
23.80%352.67M
Total assets less current liabilities
-79.82%78.13M
-17.12%454.23M
-27.93%387.16M
9.80%548.03M
7.38%537.21M
10.94%499.1M
6.77%500.31M
4.91%449.9M
30.80%468.59M
20.88%428.85M
Non-current liabilities
Long-term bank loan
----
94.06%34.68M
-17.80%7.21M
163.98%17.87M
29.56%8.77M
--6.77M
--6.77M
----
----
9.75%16.24M
Financial lease liabilities-non-current liabilities
-23.05%13.63M
-27.99%16.94M
-7.65%17.71M
311.35%23.52M
141.65%19.18M
-68.57%5.72M
-74.17%7.94M
-49.43%18.19M
-2.14%30.73M
14.61%35.97M
Deferred income-non-current liabilities
30.31%9.87M
-5.29%7.84M
-16.96%7.57M
513.27%8.27M
-12.88%9.12M
-81.65%1.35M
466.14%10.47M
276.25%7.35M
-22.67%1.85M
-27.04%1.95M
Total non-current liabilities
-27.69%23.5M
19.70%59.45M
-12.34%32.5M
258.94%49.66M
47.26%37.07M
-45.83%13.84M
-22.72%25.17M
-52.84%25.54M
-34.69%32.58M
10.86%54.17M
Total liabilities
249.10%2.1B
5.26%703.74M
-27.25%601.06M
-12.86%668.61M
25.44%826.15M
-14.19%767.28M
-25.54%658.61M
16.75%894.17M
65.20%884.51M
91.40%765.9M
Total assets less total liabilities
-84.60%54.63M
-20.78%394.78M
-29.09%354.67M
2.70%498.36M
5.26%500.14M
14.35%485.27M
8.97%475.13M
13.26%424.36M
41.40%436.02M
22.48%374.68M
Total equity and non-current liabilities
-79.82%78.13M
-17.12%454.23M
-27.93%387.16M
9.80%548.03M
7.38%537.21M
10.94%499.1M
6.77%500.31M
4.91%449.9M
30.80%468.59M
20.88%428.85M
Equity
Share capital
43.63%5.49M
19.83%4.58M
0.00%3.82M
0.00%3.82M
0.00%3.82M
0.00%3.82M
0.00%3.82M
4.60%3.82M
25.30%3.82M
19.80%3.66M
Reserve
-91.51%29.69M
-21.04%389.5M
-29.51%349.66M
1.60%493.28M
4.38%496.03M
14.63%485.5M
9.21%475.21M
14.12%423.53M
42.05%435.13M
22.77%371.12M
Shareholders' Equity
-90.05%35.18M
-20.72%394.08M
-29.28%353.49M
1.59%497.1M
4.35%499.86M
14.50%489.32M
9.13%479.04M
14.03%427.35M
41.89%438.95M
22.74%374.77M
Non-controlling interest
1,551.10%19.45M
-44.25%703K
317.73%1.18M
131.14%1.26M
107.23%282K
-35.18%-4.05M
-32.98%-3.9M
-3,156.52%-3M
-192.33%-2.94M
-116.20%-92K
Total equity
-84.60%54.63M
-20.78%394.78M
-29.09%354.67M
2.70%498.36M
5.26%500.14M
14.35%485.27M
8.97%475.13M
13.26%424.36M
41.40%436.02M
22.48%374.68M
Total equity and total liabilities
125.27%2.15B
-5.87%1.1B
-27.94%955.72M
-6.83%1.17B
16.98%1.33B
-5.00%1.25B
-14.14%1.13B
15.60%1.32B
56.50%1.32B
61.54%1.14B
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
--
Auditor
--
--
To Baoxin Qin Certified Public Accountants LLP
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (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
Inventory 8.96%146K-98.23%2.26M-99.90%134K-1.18%127.58M587.88%129.61M678.51%129.11M-17.95%18.84M-42.58%16.58M-79.25%22.97M-55.19%28.88M
Accounts receivable 134.37%2.14B8.24%1.05B-19.77%911.21M-1.79%970.18M29.02%1.14B17.27%987.86M27.87%880.3M49.47%842.36M94.61%688.41M102.23%563.57M
Cash and equivalents 275.04%17.16M-16.44%9.65M-40.23%4.58M-23.23%11.54M-17.70%7.65M-53.60%15.03M-93.49%9.3M-67.79%32.4M121.13%142.84M77.66%100.59M
Secured deposit -------------98.63%354K-96.60%2.19M-45.73%25.88M-17.00%64.54M-37.57%47.69M--77.76M--76.39M
Total current assets 135.06%2.15B-4.30%1.06B-28.17%915.92M-4.16%1.11B31.06%1.28B-8.30%1.16B-21.18%972.98M18.62%1.26B60.02%1.23B67.32%1.06B
Non-current assets
Property, plant and equipment -----40.76%18.74M-31.87%20.74M7.33%31.63M-14.60%30.44M-21.77%29.47M-32.50%35.65M-1.36%37.67M28.49%52.81M-6.36%38.19M
Advance payment ----------------------57.84M--115.68M------------
Associated company interest ----2.42%296K-3.38%286K-5.25%289K-2.95%296K--305K--305K------------
Goodwill ------------0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M437.64%1.46M
Other illiquid assets ----------------------------0.00%730K6.16%775K0.00%730K
Total non-current assets -----36.25%36.53M-22.08%39.8M-39.46%57.31M-68.23%51.08M69.34%94.66M86.72%160.77M-26.62%55.9M19.00%86.1M8.98%76.19M
Total assets 125.27%2.15B-5.87%1.1B-27.94%955.72M-6.83%1.17B16.98%1.33B-5.00%1.25B-14.14%1.13B15.60%1.32B56.50%1.32B61.54%1.14B
Liabilities
Current liabilities
Accounts payable 842.84%1.56B-18.58%208.61M-60.46%165.69M-18.68%256.23M16.35%419.04M-20.92%315.08M-28.31%360.15M-8.81%398.45M152.63%502.39M165.61%436.94M
Notes payable ------------0.00%16.34M0.00%16.34M0.00%16.34M0.00%16.34M-40.04%16.34M-40.04%16.34M0.00%27.25M
Tax payable 73.33%27.03M90.18%16.65M53.28%15.59M34.72%8.76M49.49%10.17M-76.56%6.5M-73.65%6.81M22.97%27.73M30.45%25.83M39.49%22.55M
Bank loans and overdrafts 18.85%454.35M22.37%406.34M12.58%382.29M-17.29%332.06M39.52%339.56M-3.82%401.48M-17.38%243.39M96.63%417.42M52.98%294.59M108.02%212.28M
Financial lease liabilities-current liabilities -49.89%1.87M-7.14%3.99M40.65%3.74M-0.42%4.3M-46.54%2.66M-40.21%4.32M-57.90%4.97M-38.43%7.22M19.28%11.82M40.00%11.73M
Deferred income-current liabilities 34.08%1.67M590.63%8.7M-4.15%1.25M-87.04%1.26M-26.99%1.3M561.99%9.72M83.52%1.78M49.19%1.47M-6.72%971K1.34%984K
Special items of current liabilities --27.72M------------------------------------
Total current liabilities 264.92%2.07B4.10%644.29M-27.95%568.56M-17.85%618.94M24.57%789.08M-13.26%753.44M-25.65%633.44M22.04%868.63M75.46%851.94M102.60%711.73M
Net current assets -77.51%78.13M-14.88%417.7M-28.55%347.36M21.33%490.72M43.17%486.13M2.65%404.44M-11.23%339.54M11.72%394M33.79%382.49M23.80%352.67M
Total assets less current liabilities -79.82%78.13M-17.12%454.23M-27.93%387.16M9.80%548.03M7.38%537.21M10.94%499.1M6.77%500.31M4.91%449.9M30.80%468.59M20.88%428.85M
Non-current liabilities
Long-term bank loan ----94.06%34.68M-17.80%7.21M163.98%17.87M29.56%8.77M--6.77M--6.77M--------9.75%16.24M
Financial lease liabilities-non-current liabilities -23.05%13.63M-27.99%16.94M-7.65%17.71M311.35%23.52M141.65%19.18M-68.57%5.72M-74.17%7.94M-49.43%18.19M-2.14%30.73M14.61%35.97M
Deferred income-non-current liabilities 30.31%9.87M-5.29%7.84M-16.96%7.57M513.27%8.27M-12.88%9.12M-81.65%1.35M466.14%10.47M276.25%7.35M-22.67%1.85M-27.04%1.95M
Total non-current liabilities -27.69%23.5M19.70%59.45M-12.34%32.5M258.94%49.66M47.26%37.07M-45.83%13.84M-22.72%25.17M-52.84%25.54M-34.69%32.58M10.86%54.17M
Total liabilities 249.10%2.1B5.26%703.74M-27.25%601.06M-12.86%668.61M25.44%826.15M-14.19%767.28M-25.54%658.61M16.75%894.17M65.20%884.51M91.40%765.9M
Total assets less total liabilities -84.60%54.63M-20.78%394.78M-29.09%354.67M2.70%498.36M5.26%500.14M14.35%485.27M8.97%475.13M13.26%424.36M41.40%436.02M22.48%374.68M
Total equity and non-current liabilities -79.82%78.13M-17.12%454.23M-27.93%387.16M9.80%548.03M7.38%537.21M10.94%499.1M6.77%500.31M4.91%449.9M30.80%468.59M20.88%428.85M
Equity
Share capital 43.63%5.49M19.83%4.58M0.00%3.82M0.00%3.82M0.00%3.82M0.00%3.82M0.00%3.82M4.60%3.82M25.30%3.82M19.80%3.66M
Reserve -91.51%29.69M-21.04%389.5M-29.51%349.66M1.60%493.28M4.38%496.03M14.63%485.5M9.21%475.21M14.12%423.53M42.05%435.13M22.77%371.12M
Shareholders' Equity -90.05%35.18M-20.72%394.08M-29.28%353.49M1.59%497.1M4.35%499.86M14.50%489.32M9.13%479.04M14.03%427.35M41.89%438.95M22.74%374.77M
Non-controlling interest 1,551.10%19.45M-44.25%703K317.73%1.18M131.14%1.26M107.23%282K-35.18%-4.05M-32.98%-3.9M-3,156.52%-3M-192.33%-2.94M-116.20%-92K
Total equity -84.60%54.63M-20.78%394.78M-29.09%354.67M2.70%498.36M5.26%500.14M14.35%485.27M8.97%475.13M13.26%424.36M41.40%436.02M22.48%374.68M
Total equity and total liabilities 125.27%2.15B-5.87%1.1B-27.94%955.72M-6.83%1.17B16.98%1.33B-5.00%1.25B-14.14%1.13B15.60%1.32B56.50%1.32B61.54%1.14B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----To Baoxin Qin Certified Public Accountants LLP--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (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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