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C SMARTERENERGY (01004)

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  • 0.275
  • +0.020+7.84%
Market Closed May 21 11:46 CST
128.90MMarket Cap-0.75P/E (TTM)

C SMARTERENERGY (01004) 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
Accounts receivable
20.03%129.33M
15.99%131.06M
-86.18%107.75M
-84.64%112.99M
16.52%779.5M
4.67%735.56M
7.48%668.96M
25.32%702.72M
-23.46%622.42M
-14.13%560.74M
Advance deposits and other receivables
-75.79%5.97M
0.73%29.84M
-12.32%24.67M
-72.90%29.63M
-81.11%28.13M
-32.24%109.34M
-19.62%148.93M
-67.46%161.36M
-55.46%185.27M
15.85%495.93M
Cash and equivalents
82.79%48.1M
40.15%18.95M
-37.28%26.32M
-88.24%13.52M
-73.32%41.96M
31.87%115.01M
87.08%157.29M
68.47%87.22M
128.58%84.07M
122.17%51.77M
Secured deposit
----
----
----
----
----
-15.14%628K
-15.72%638K
-46.22%740K
-41.72%757K
-93.58%1.38M
Financial assets at fair value-current assets
4.88%43K
0.00%42K
-2.38%41K
0.00%42K
-2.33%42K
-6.67%42K
-8.51%43K
-2.17%45K
2.17%47K
31.43%46K
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
-99.94%15K
-76.77%5.41M
Total current assets
15.54%183.45M
15.18%179.89M
-81.31%158.77M
-83.74%156.18M
-12.93%849.64M
0.89%960.59M
9.33%975.86M
-14.63%952.09M
-30.98%892.59M
-6.62%1.12B
Non-current assets
Property, plant and equipment
-6.15%312.07M
-13.09%323.37M
-51.93%332.54M
-47.38%372.09M
-9.47%691.73M
-14.44%707.09M
-15.27%764.07M
-11.43%826.47M
-47.23%901.74M
-52.86%933.1M
Intangible assets
----
----
----
----
-8.00%366.55M
-13.74%370.94M
-14.19%398.42M
-7.92%430.03M
-3.12%464.32M
-22.11%467M
Special items of non-current assets
0.00%130K
0.00%130K
0.00%130K
0.00%130K
0.00%130K
0.00%130K
0.00%130K
0.00%130K
0.00%130K
-99.17%130K
Total non-current assets
-6.04%322.56M
-12.90%333.9M
-67.93%343.29M
-64.88%383.37M
-9.12%1.07B
-14.17%1.09B
-14.90%1.18B
-20.84%1.27B
-42.26%1.38B
-43.70%1.61B
Total assets
0.79%506.01M
-4.77%513.79M
-73.85%502.07M
-73.71%539.55M
-10.85%1.92B
-7.72%2.05B
-5.40%2.15B
-18.30%2.22B
-38.31%2.28B
-32.76%2.72B
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
----
----
-75.31%40K
-74.47%12K
-99.73%162K
Tax payable
----
----
----
----
-1.42%7.16M
-12.77%6.99M
-8.23%7.26M
34.26%8.02M
-4.54%7.91M
9,853.33%5.97M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
0.00%9.66M
0.00%9.66M
-79.14%9.66M
-79.14%9.66M
24.97%46.3M
Other payables and accrued expenses
26.10%1.05B
28.05%938.13M
-5.21%831.54M
7.47%732.64M
37.47%877.28M
14.84%681.7M
21.36%638.18M
108.19%593.59M
33.04%525.88M
-11.10%285.12M
Bank loans and overdrafts
----
-2.67%698.97M
----
-44.42%718.12M
-8.01%1.23B
-7.35%1.29B
-8.04%1.34B
-2.72%1.39B
-17.57%1.46B
10.93%1.43B
Other loans-current liabilities
-2.90%676.75M
----
--696.97M
----
----
----
----
----
----
----
Provision-current liabilities
5.59%10.67M
0.09%10.26M
-95.63%10.11M
-96.13%10.25M
-15.61%231.2M
-4.28%265.06M
-4.75%273.95M
10.62%276.92M
14.88%287.61M
--250.33M
Financial lease liabilities-current liabilities
89.27%8.01M
25.41%5.69M
14.66%4.23M
-52.46%4.54M
-40.28%3.69M
17.87%9.55M
38.76%6.18M
53.10%8.1M
-26.10%4.45M
-39.82%5.29M
Total current liabilities
13.04%1.74B
12.79%1.65B
-34.44%1.54B
-35.29%1.47B
3.37%2.35B
-1.13%2.26B
-0.77%2.28B
13.04%2.29B
-7.34%2.29B
17.96%2.03B
Net current assets
-12.75%-1.56B
-12.51%-1.47B
7.96%-1.38B
-0.38%-1.31B
-15.59%-1.5B
2.57%-1.3B
7.19%-1.3B
-46.90%-1.34B
-18.50%-1.4B
-74.00%-911.4M
Total assets less current liabilities
-18.95%-1.24B
-23.03%-1.14B
-140.24%-1.04B
-335.17%-926M
-252.43%-433.22M
-217.83%-212.79M
-605.28%-122.92M
-109.63%-66.95M
-101.43%-17.43M
-70.16%695.33M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-25.77%7.71M
-3.88%9.5M
-5.23%10.39M
43.72%9.88M
-8.30%10.96M
-40.91%6.87M
-18.18%11.95M
-11.53%11.63M
-1.27%14.61M
-45.83%13.15M
Deferred tax liability
-6.79%5.49M
-8.63%5.71M
-94.00%5.89M
-93.72%6.25M
-8.07%98.2M
-16.43%99.52M
-14.25%106.82M
-5.25%119.09M
-35.79%124.57M
-43.74%125.69M
Total non-current liabilities
-18.91%13.2M
-5.72%15.2M
-85.09%16.28M
-84.84%16.13M
-8.09%109.16M
-18.61%106.39M
-14.66%118.77M
-5.84%130.72M
-75.14%139.18M
-85.62%138.84M
Total liabilities
12.71%1.76B
12.59%1.67B
-36.69%1.56B
-37.52%1.48B
2.80%2.46B
-2.08%2.37B
-1.56%2.4B
11.83%2.42B
-19.84%2.43B
-19.30%2.17B
Total assets less total liabilities
-18.37%-1.25B
-22.54%-1.15B
-94.89%-1.06B
-195.17%-942.13M
-124.41%-542.38M
-61.47%-319.18M
-54.33%-241.7M
-135.52%-197.68M
-123.91%-156.61M
-59.22%556.49M
Total equity and non-current liabilities
-18.95%-1.24B
-23.03%-1.14B
-140.24%-1.04B
-335.17%-926M
-252.43%-433.22M
-217.83%-212.79M
-605.28%-122.92M
-109.63%-66.95M
-101.43%-17.43M
-70.16%695.33M
Equity
Share capital
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
Reserve
-17.97%-1.27B
-21.99%-1.18B
-90.96%-1.08B
-181.83%-965.54M
-113.42%-565.8M
-51.97%-342.6M
---265.11M
-142.57%-225.44M
----
-60.42%529.62M
Other reserves
----
----
----
----
----
----
----
----
-129.47%-185.45M
----
Shareholders' Equity
-18.37%-1.25B
-22.54%-1.15B
-94.89%-1.06B
-195.18%-942.11M
-124.42%-542.36M
-57.99%-319.16M
-49.17%-241.68M
-136.53%-202.01M
-124.82%-162.02M
-59.38%553.06M
Non-controlling interest
9.09%-20K
-4.76%-22K
-4.76%-22K
-5.00%-21K
-5.00%-21K
-100.46%-20K
-100.37%-20K
26.36%4.33M
151.35%5.41M
13.66%3.43M
Total equity
-18.37%-1.25B
-22.54%-1.15B
-94.89%-1.06B
-195.17%-942.13M
-124.41%-542.38M
-61.47%-319.18M
-54.33%-241.7M
-135.52%-197.68M
-123.91%-156.61M
-59.22%556.49M
Total equity and total liabilities
0.79%506.01M
-4.77%513.79M
-73.85%502.07M
-73.71%539.55M
-10.85%1.92B
-7.72%2.05B
-5.40%2.15B
-18.30%2.22B
-38.31%2.28B
-32.76%2.72B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
(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 20.03%129.33M15.99%131.06M-86.18%107.75M-84.64%112.99M16.52%779.5M4.67%735.56M7.48%668.96M25.32%702.72M-23.46%622.42M-14.13%560.74M
Advance deposits and other receivables -75.79%5.97M0.73%29.84M-12.32%24.67M-72.90%29.63M-81.11%28.13M-32.24%109.34M-19.62%148.93M-67.46%161.36M-55.46%185.27M15.85%495.93M
Cash and equivalents 82.79%48.1M40.15%18.95M-37.28%26.32M-88.24%13.52M-73.32%41.96M31.87%115.01M87.08%157.29M68.47%87.22M128.58%84.07M122.17%51.77M
Secured deposit ---------------------15.14%628K-15.72%638K-46.22%740K-41.72%757K-93.58%1.38M
Financial assets at fair value-current assets 4.88%43K0.00%42K-2.38%41K0.00%42K-2.33%42K-6.67%42K-8.51%43K-2.17%45K2.17%47K31.43%46K
Derivative financial instruments-current assets ---------------------------------99.94%15K-76.77%5.41M
Total current assets 15.54%183.45M15.18%179.89M-81.31%158.77M-83.74%156.18M-12.93%849.64M0.89%960.59M9.33%975.86M-14.63%952.09M-30.98%892.59M-6.62%1.12B
Non-current assets
Property, plant and equipment -6.15%312.07M-13.09%323.37M-51.93%332.54M-47.38%372.09M-9.47%691.73M-14.44%707.09M-15.27%764.07M-11.43%826.47M-47.23%901.74M-52.86%933.1M
Intangible assets -----------------8.00%366.55M-13.74%370.94M-14.19%398.42M-7.92%430.03M-3.12%464.32M-22.11%467M
Special items of non-current assets 0.00%130K0.00%130K0.00%130K0.00%130K0.00%130K0.00%130K0.00%130K0.00%130K0.00%130K-99.17%130K
Total non-current assets -6.04%322.56M-12.90%333.9M-67.93%343.29M-64.88%383.37M-9.12%1.07B-14.17%1.09B-14.90%1.18B-20.84%1.27B-42.26%1.38B-43.70%1.61B
Total assets 0.79%506.01M-4.77%513.79M-73.85%502.07M-73.71%539.55M-10.85%1.92B-7.72%2.05B-5.40%2.15B-18.30%2.22B-38.31%2.28B-32.76%2.72B
Liabilities
Current liabilities
Accounts payable -----------------------------75.31%40K-74.47%12K-99.73%162K
Tax payable -----------------1.42%7.16M-12.77%6.99M-8.23%7.26M34.26%8.02M-4.54%7.91M9,853.33%5.97M
Amounts payable to associated parties-current liabilities --------------------0.00%9.66M0.00%9.66M-79.14%9.66M-79.14%9.66M24.97%46.3M
Other payables and accrued expenses 26.10%1.05B28.05%938.13M-5.21%831.54M7.47%732.64M37.47%877.28M14.84%681.7M21.36%638.18M108.19%593.59M33.04%525.88M-11.10%285.12M
Bank loans and overdrafts -----2.67%698.97M-----44.42%718.12M-8.01%1.23B-7.35%1.29B-8.04%1.34B-2.72%1.39B-17.57%1.46B10.93%1.43B
Other loans-current liabilities -2.90%676.75M------696.97M----------------------------
Provision-current liabilities 5.59%10.67M0.09%10.26M-95.63%10.11M-96.13%10.25M-15.61%231.2M-4.28%265.06M-4.75%273.95M10.62%276.92M14.88%287.61M--250.33M
Financial lease liabilities-current liabilities 89.27%8.01M25.41%5.69M14.66%4.23M-52.46%4.54M-40.28%3.69M17.87%9.55M38.76%6.18M53.10%8.1M-26.10%4.45M-39.82%5.29M
Total current liabilities 13.04%1.74B12.79%1.65B-34.44%1.54B-35.29%1.47B3.37%2.35B-1.13%2.26B-0.77%2.28B13.04%2.29B-7.34%2.29B17.96%2.03B
Net current assets -12.75%-1.56B-12.51%-1.47B7.96%-1.38B-0.38%-1.31B-15.59%-1.5B2.57%-1.3B7.19%-1.3B-46.90%-1.34B-18.50%-1.4B-74.00%-911.4M
Total assets less current liabilities -18.95%-1.24B-23.03%-1.14B-140.24%-1.04B-335.17%-926M-252.43%-433.22M-217.83%-212.79M-605.28%-122.92M-109.63%-66.95M-101.43%-17.43M-70.16%695.33M
Non-current liabilities
Financial lease liabilities-non-current liabilities -25.77%7.71M-3.88%9.5M-5.23%10.39M43.72%9.88M-8.30%10.96M-40.91%6.87M-18.18%11.95M-11.53%11.63M-1.27%14.61M-45.83%13.15M
Deferred tax liability -6.79%5.49M-8.63%5.71M-94.00%5.89M-93.72%6.25M-8.07%98.2M-16.43%99.52M-14.25%106.82M-5.25%119.09M-35.79%124.57M-43.74%125.69M
Total non-current liabilities -18.91%13.2M-5.72%15.2M-85.09%16.28M-84.84%16.13M-8.09%109.16M-18.61%106.39M-14.66%118.77M-5.84%130.72M-75.14%139.18M-85.62%138.84M
Total liabilities 12.71%1.76B12.59%1.67B-36.69%1.56B-37.52%1.48B2.80%2.46B-2.08%2.37B-1.56%2.4B11.83%2.42B-19.84%2.43B-19.30%2.17B
Total assets less total liabilities -18.37%-1.25B-22.54%-1.15B-94.89%-1.06B-195.17%-942.13M-124.41%-542.38M-61.47%-319.18M-54.33%-241.7M-135.52%-197.68M-123.91%-156.61M-59.22%556.49M
Total equity and non-current liabilities -18.95%-1.24B-23.03%-1.14B-140.24%-1.04B-335.17%-926M-252.43%-433.22M-217.83%-212.79M-605.28%-122.92M-109.63%-66.95M-101.43%-17.43M-70.16%695.33M
Equity
Share capital 0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M
Reserve -17.97%-1.27B-21.99%-1.18B-90.96%-1.08B-181.83%-965.54M-113.42%-565.8M-51.97%-342.6M---265.11M-142.57%-225.44M-----60.42%529.62M
Other reserves ---------------------------------129.47%-185.45M----
Shareholders' Equity -18.37%-1.25B-22.54%-1.15B-94.89%-1.06B-195.18%-942.11M-124.42%-542.36M-57.99%-319.16M-49.17%-241.68M-136.53%-202.01M-124.82%-162.02M-59.38%553.06M
Non-controlling interest 9.09%-20K-4.76%-22K-4.76%-22K-5.00%-21K-5.00%-21K-100.46%-20K-100.37%-20K26.36%4.33M151.35%5.41M13.66%3.43M
Total equity -18.37%-1.25B-22.54%-1.15B-94.89%-1.06B-195.17%-942.13M-124.41%-542.38M-61.47%-319.18M-54.33%-241.7M-135.52%-197.68M-123.91%-156.61M-59.22%556.49M
Total equity and total liabilities 0.79%506.01M-4.77%513.79M-73.85%502.07M-73.71%539.55M-10.85%1.92B-7.72%2.05B-5.40%2.15B-18.30%2.22B-38.31%2.28B-32.76%2.72B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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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