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CHINAHONGQIAO (01378)

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  • 30.000
  • +0.770+2.63%
Market to Open May 22 09:20 CST
294.58BMarket Cap11.76P/E (TTM)

CHINAHONGQIAO (01378) 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
Inventory
-1.90%36.64B
3.61%36.01B
9.97%37.34B
-3.03%34.76B
-8.88%33.96B
17.59%35.85B
64.14%37.27B
56.31%30.48B
15.15%22.71B
-8.59%19.5B
Accounts receivable
-9.00%8.89B
15.98%8.4B
78.07%9.77B
42.65%7.24B
19.04%5.49B
-39.98%5.07B
-36.71%4.61B
23.71%8.46B
-29.52%7.28B
-27.99%6.83B
Notes receivable
-94.76%345.75M
-89.24%721.05M
32.64%6.6B
27.35%6.7B
-10.69%4.98B
-43.34%5.26B
-53.24%5.57B
-26.34%9.29B
30.15%11.92B
54.65%12.61B
Advance deposits and other receivables
-23.73%5.96B
-28.69%5.83B
-10.70%7.81B
-2.08%8.17B
-12.97%8.75B
2.46%8.34B
-6.66%10.05B
-24.30%8.14B
17.99%10.77B
22.87%10.76B
Withholding and tax receivable
-6.67%346.02M
36.19%463.74M
-45.04%370.77M
-78.05%340.52M
-29.58%674.61M
--1.55B
315,004.28%957.92M
----
-99.66%304K
-6.77%82.8M
Cash and equivalents
14.33%51.19B
29.98%48.74B
41.14%44.77B
25.94%37.5B
15.84%31.72B
-39.51%29.78B
-44.37%27.38B
-1.09%49.22B
8.27%49.23B
21.14%49.76B
Fixed time deposit-current assets
--3B
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----
----
----
----
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Secured deposit
18.89%3.33B
19.03%2.7B
53.15%2.8B
22.58%2.27B
6.19%1.83B
8.20%1.85B
5.92%1.72B
4.83%1.71B
5.30%1.62B
8.59%1.63B
Financial assets at fair value-current assets
--4.87B
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----
----
----
----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
----
--2.5B
Total current assets
4.32%114.57B
6.07%102.87B
25.66%109.82B
10.58%96.98B
-0.20%87.39B
-18.27%87.71B
-15.42%87.57B
3.50%107.31B
6.26%103.53B
12.20%103.68B
Non-current assets
Property, plant and equipment
4.77%78.99B
10.60%79.22B
7.40%75.39B
8.07%71.63B
3.14%70.2B
5.10%66.28B
7.28%68.06B
-0.83%63.07B
-2.02%63.44B
-4.18%63.59B
Investment property
-7.42%32.68M
-8.18%33.73M
-7.50%35.3M
-17.23%36.73M
-7.03%38.16M
1,090.00%44.38M
977.89%41.05M
-97.78%3.73M
-6.04%3.81M
--168.31M
Advance payment
-50.23%671.44M
-44.72%1.3B
29.07%1.35B
250.59%2.35B
-66.76%1.05B
2.94%670.02M
166.97%3.14B
-72.52%650.91M
70.47%1.18B
305.89%2.37B
Associated company interest
39.33%18.42B
18.47%15.34B
19.83%13.22B
6.09%12.95B
7.16%11.03B
76.88%12.21B
69.77%10.3B
1.18%6.9B
-9.22%6.06B
28.23%6.82B
Interests in Joint Venture
----
----
----
----
----
----
----
----
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--104.59M
Financial assets at fair value-non-current assets
-0.14%11.07B
0.41%11.55B
-5.43%11.09B
--11.5B
--11.73B
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Intangible assets
28.76%58.4M
-7.91%37.31M
5.70%45.35M
21.69%40.51M
25.13%42.91M
-6.61%33.29M
5.20%34.29M
31.89%35.65M
18.83%32.6M
-6.41%27.03M
Goodwill
-28.90%197.81M
-28.90%197.81M
0.00%278.22M
0.00%278.22M
0.00%278.22M
0.00%278.22M
0.00%278.22M
0.00%278.22M
0.00%278.22M
-45.40%278.22M
Deferred tax assets
11.91%2.93B
-0.73%2.59B
-12.32%2.62B
11.02%2.61B
14.77%2.99B
-20.54%2.35B
-0.45%2.61B
10.02%2.96B
-9.32%2.62B
19.71%2.69B
Special items of non-current assets
----
----
----
----
----
----
0.00%2B
----
--2B
----
Total non-current assets
9.61%130.81B
7.60%125.6B
5.68%119.34B
14.83%116.73B
15.03%112.93B
18.50%101.65B
15.65%98.17B
1.66%85.79B
0.95%84.89B
3.49%84.39B
Total assets
7.08%245.38B
6.90%228.46B
14.40%229.17B
12.86%213.71B
7.85%200.32B
-1.93%189.36B
-1.42%185.74B
2.67%193.09B
3.80%188.42B
8.12%188.07B
Liabilities
Current liabilities
Accounts payable
-25.06%11.19B
-11.46%11.88B
28.18%14.93B
2.87%13.42B
-21.88%11.65B
-25.79%13.05B
-20.41%14.91B
-2.94%17.58B
40.05%18.74B
39.07%18.11B
Tax payable
-38.74%2.25B
-4.20%2.06B
42.06%3.67B
346.42%2.15B
318.32%2.59B
-80.18%481.37M
-77.27%618.26M
-9.64%2.43B
19.89%2.72B
81.98%2.69B
Other payables and accrued expenses
-7.21%12.26B
-1.25%11.63B
24.62%13.21B
6.49%11.78B
-14.19%10.6B
-12.34%11.06B
7.64%12.36B
23.79%12.62B
-5.17%11.48B
-4.25%10.19B
Short-term borrowing
-46.16%18.4B
5.42%36.3B
12.07%34.17B
33.53%34.43B
-0.15%30.49B
-10.95%25.79B
45.32%30.53B
5.98%28.96B
-7.76%21.01B
-11.14%27.32B
Derivative financial instrument-current liabilities
--1.16B
--4.4B
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----
----
----
----
--314.58M
--713.09M
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Financial lease liabilities-current liabilities
92.70%49M
18.24%26.66M
-33.00%25.43M
-41.42%22.55M
134.84%37.95M
118.55%38.49M
55.81%16.16M
-35.58%17.61M
-58.64%10.37M
9.00%27.34M
Deferred income-current liabilities
47.10%51.54M
-20.52%21.63M
-0.71%35.04M
52.27%27.22M
-3.80%35.29M
-32.48%17.88M
38.36%36.68M
16.92%26.48M
48.50%26.51M
11.51%22.65M
Special items of current liabilities
-22.31%8.5B
-22.47%11.35B
-41.30%10.94B
-35.24%14.64B
44.41%18.63B
279.98%22.6B
84.09%12.9B
-28.20%5.95B
-69.23%7.01B
-60.66%8.28B
Total current liabilities
-29.74%54.09B
4.30%79.76B
3.99%76.98B
4.70%76.47B
3.72%74.03B
6.62%73.03B
13.17%71.37B
2.76%68.5B
-14.02%63.07B
-15.01%66.66B
Net current assets
84.15%60.48B
12.64%23.11B
145.72%32.84B
39.82%20.51B
-17.47%13.37B
-62.20%14.67B
-59.98%16.19B
4.82%38.81B
68.01%40.46B
164.78%37.03B
Total assets less current liabilities
25.70%191.29B
8.35%148.7B
20.50%152.18B
17.98%137.24B
10.42%126.29B
-6.64%116.32B
-8.76%114.37B
2.62%124.6B
15.88%125.35B
27.10%121.41B
Non-current liabilities
Long-term bank loan
76.97%25.01B
12.20%10.78B
63.93%14.13B
-9.05%9.61B
72.65%8.62B
32.41%10.57B
-67.51%4.99B
-22.15%7.98B
33.85%15.37B
167.59%10.25B
Financial lease liabilities-non-current liabilities
3.88%968.18M
2.94%951.77M
1.67%932.05M
57.17%924.58M
1,671.24%916.71M
923.34%588.25M
0.77%51.76M
-8.95%57.48M
-12.37%51.36M
23.62%63.14M
Deferred tax liability
53.74%750.35M
37.28%459.98M
34.19%488.06M
-20.29%335.06M
-30.56%363.7M
-13.43%420.35M
-35.65%523.8M
-38.17%485.58M
-9.59%814M
10.00%785.31M
Deferred income-non-current liabilities
12.21%1.71B
3.53%1.53B
3.55%1.53B
80.45%1.48B
85.72%1.48B
-0.92%819.02M
-4.92%794.29M
44.05%826.61M
43.58%835.38M
-6.21%573.82M
Convertible notes and bonds
53.62%21.13B
34.64%15.84B
141.68%13.76B
121.23%11.76B
-51.35%5.69B
-69.88%5.32B
-26.16%11.7B
-14.71%17.65B
-13.67%15.84B
-13.20%20.69B
Derivative financial instruments-non-current liabilities
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--2.02B
Total non-current liabilities
47.69%49.58B
19.20%32.38B
67.56%33.57B
53.37%27.16B
10.92%20.03B
-34.40%17.71B
-45.12%18.06B
-21.47%27B
4.90%32.92B
18.37%34.38B
Total liabilities
-6.23%103.67B
8.21%112.14B
17.53%110.55B
14.20%103.63B
5.17%94.06B
-4.98%90.74B
-6.82%89.44B
-5.49%95.5B
-8.35%95.98B
-5.99%101.04B
Total assets less total liabilities
19.47%141.71B
5.68%116.32B
11.63%118.61B
11.62%110.08B
10.33%106.26B
1.04%98.61B
4.18%96.31B
12.14%97.6B
20.36%92.44B
30.92%87.03B
Total equity and non-current liabilities
25.70%191.29B
8.35%148.7B
20.50%152.18B
17.98%137.24B
10.42%126.29B
-6.64%116.32B
-8.76%114.37B
2.62%124.6B
15.88%125.35B
27.10%121.41B
Equity
Share capital
5.22%651.16M
-2.18%605.4M
0.00%618.88M
0.00%618.88M
0.00%618.88M
1.64%618.88M
3.99%618.88M
2.32%608.93M
2.73%595.14M
6.45%595.14M
Reserve
23.10%131.94B
11.01%110.07B
16.98%107.18B
15.67%99.15B
9.23%91.63B
0.48%85.72B
3.92%83.88B
11.91%85.31B
14.30%80.71B
21.45%76.23B
Shareholders' Equity
23.00%132.59B
10.93%110.68B
16.86%107.8B
15.56%99.77B
9.17%92.24B
0.49%86.34B
3.92%84.5B
11.83%85.92B
14.20%81.31B
21.31%76.83B
Non-controlling interest
-15.68%9.12B
-45.22%5.64B
-22.83%10.81B
-16.06%10.3B
18.67%14.01B
5.10%12.28B
6.07%11.81B
14.48%11.68B
98.57%11.13B
224.23%10.2B
Total equity
19.47%141.71B
5.68%116.32B
11.63%118.61B
11.62%110.08B
10.33%106.26B
1.04%98.61B
4.18%96.31B
12.14%97.6B
20.36%92.44B
30.92%87.03B
Total equity and total liabilities
7.08%245.38B
6.90%228.46B
14.40%229.17B
12.86%213.71B
7.85%200.32B
-1.93%189.36B
-1.42%185.74B
2.67%193.09B
3.80%188.42B
8.12%188.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) 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 -1.90%36.64B3.61%36.01B9.97%37.34B-3.03%34.76B-8.88%33.96B17.59%35.85B64.14%37.27B56.31%30.48B15.15%22.71B-8.59%19.5B
Accounts receivable -9.00%8.89B15.98%8.4B78.07%9.77B42.65%7.24B19.04%5.49B-39.98%5.07B-36.71%4.61B23.71%8.46B-29.52%7.28B-27.99%6.83B
Notes receivable -94.76%345.75M-89.24%721.05M32.64%6.6B27.35%6.7B-10.69%4.98B-43.34%5.26B-53.24%5.57B-26.34%9.29B30.15%11.92B54.65%12.61B
Advance deposits and other receivables -23.73%5.96B-28.69%5.83B-10.70%7.81B-2.08%8.17B-12.97%8.75B2.46%8.34B-6.66%10.05B-24.30%8.14B17.99%10.77B22.87%10.76B
Withholding and tax receivable -6.67%346.02M36.19%463.74M-45.04%370.77M-78.05%340.52M-29.58%674.61M--1.55B315,004.28%957.92M-----99.66%304K-6.77%82.8M
Cash and equivalents 14.33%51.19B29.98%48.74B41.14%44.77B25.94%37.5B15.84%31.72B-39.51%29.78B-44.37%27.38B-1.09%49.22B8.27%49.23B21.14%49.76B
Fixed time deposit-current assets --3B------------------------------------
Secured deposit 18.89%3.33B19.03%2.7B53.15%2.8B22.58%2.27B6.19%1.83B8.20%1.85B5.92%1.72B4.83%1.71B5.30%1.62B8.59%1.63B
Financial assets at fair value-current assets --4.87B------------------------------------
Special items of current assets --------------------------------------2.5B
Total current assets 4.32%114.57B6.07%102.87B25.66%109.82B10.58%96.98B-0.20%87.39B-18.27%87.71B-15.42%87.57B3.50%107.31B6.26%103.53B12.20%103.68B
Non-current assets
Property, plant and equipment 4.77%78.99B10.60%79.22B7.40%75.39B8.07%71.63B3.14%70.2B5.10%66.28B7.28%68.06B-0.83%63.07B-2.02%63.44B-4.18%63.59B
Investment property -7.42%32.68M-8.18%33.73M-7.50%35.3M-17.23%36.73M-7.03%38.16M1,090.00%44.38M977.89%41.05M-97.78%3.73M-6.04%3.81M--168.31M
Advance payment -50.23%671.44M-44.72%1.3B29.07%1.35B250.59%2.35B-66.76%1.05B2.94%670.02M166.97%3.14B-72.52%650.91M70.47%1.18B305.89%2.37B
Associated company interest 39.33%18.42B18.47%15.34B19.83%13.22B6.09%12.95B7.16%11.03B76.88%12.21B69.77%10.3B1.18%6.9B-9.22%6.06B28.23%6.82B
Interests in Joint Venture --------------------------------------104.59M
Financial assets at fair value-non-current assets -0.14%11.07B0.41%11.55B-5.43%11.09B--11.5B--11.73B--------------------
Intangible assets 28.76%58.4M-7.91%37.31M5.70%45.35M21.69%40.51M25.13%42.91M-6.61%33.29M5.20%34.29M31.89%35.65M18.83%32.6M-6.41%27.03M
Goodwill -28.90%197.81M-28.90%197.81M0.00%278.22M0.00%278.22M0.00%278.22M0.00%278.22M0.00%278.22M0.00%278.22M0.00%278.22M-45.40%278.22M
Deferred tax assets 11.91%2.93B-0.73%2.59B-12.32%2.62B11.02%2.61B14.77%2.99B-20.54%2.35B-0.45%2.61B10.02%2.96B-9.32%2.62B19.71%2.69B
Special items of non-current assets ------------------------0.00%2B------2B----
Total non-current assets 9.61%130.81B7.60%125.6B5.68%119.34B14.83%116.73B15.03%112.93B18.50%101.65B15.65%98.17B1.66%85.79B0.95%84.89B3.49%84.39B
Total assets 7.08%245.38B6.90%228.46B14.40%229.17B12.86%213.71B7.85%200.32B-1.93%189.36B-1.42%185.74B2.67%193.09B3.80%188.42B8.12%188.07B
Liabilities
Current liabilities
Accounts payable -25.06%11.19B-11.46%11.88B28.18%14.93B2.87%13.42B-21.88%11.65B-25.79%13.05B-20.41%14.91B-2.94%17.58B40.05%18.74B39.07%18.11B
Tax payable -38.74%2.25B-4.20%2.06B42.06%3.67B346.42%2.15B318.32%2.59B-80.18%481.37M-77.27%618.26M-9.64%2.43B19.89%2.72B81.98%2.69B
Other payables and accrued expenses -7.21%12.26B-1.25%11.63B24.62%13.21B6.49%11.78B-14.19%10.6B-12.34%11.06B7.64%12.36B23.79%12.62B-5.17%11.48B-4.25%10.19B
Short-term borrowing -46.16%18.4B5.42%36.3B12.07%34.17B33.53%34.43B-0.15%30.49B-10.95%25.79B45.32%30.53B5.98%28.96B-7.76%21.01B-11.14%27.32B
Derivative financial instrument-current liabilities --1.16B--4.4B----------------------314.58M--713.09M----
Financial lease liabilities-current liabilities 92.70%49M18.24%26.66M-33.00%25.43M-41.42%22.55M134.84%37.95M118.55%38.49M55.81%16.16M-35.58%17.61M-58.64%10.37M9.00%27.34M
Deferred income-current liabilities 47.10%51.54M-20.52%21.63M-0.71%35.04M52.27%27.22M-3.80%35.29M-32.48%17.88M38.36%36.68M16.92%26.48M48.50%26.51M11.51%22.65M
Special items of current liabilities -22.31%8.5B-22.47%11.35B-41.30%10.94B-35.24%14.64B44.41%18.63B279.98%22.6B84.09%12.9B-28.20%5.95B-69.23%7.01B-60.66%8.28B
Total current liabilities -29.74%54.09B4.30%79.76B3.99%76.98B4.70%76.47B3.72%74.03B6.62%73.03B13.17%71.37B2.76%68.5B-14.02%63.07B-15.01%66.66B
Net current assets 84.15%60.48B12.64%23.11B145.72%32.84B39.82%20.51B-17.47%13.37B-62.20%14.67B-59.98%16.19B4.82%38.81B68.01%40.46B164.78%37.03B
Total assets less current liabilities 25.70%191.29B8.35%148.7B20.50%152.18B17.98%137.24B10.42%126.29B-6.64%116.32B-8.76%114.37B2.62%124.6B15.88%125.35B27.10%121.41B
Non-current liabilities
Long-term bank loan 76.97%25.01B12.20%10.78B63.93%14.13B-9.05%9.61B72.65%8.62B32.41%10.57B-67.51%4.99B-22.15%7.98B33.85%15.37B167.59%10.25B
Financial lease liabilities-non-current liabilities 3.88%968.18M2.94%951.77M1.67%932.05M57.17%924.58M1,671.24%916.71M923.34%588.25M0.77%51.76M-8.95%57.48M-12.37%51.36M23.62%63.14M
Deferred tax liability 53.74%750.35M37.28%459.98M34.19%488.06M-20.29%335.06M-30.56%363.7M-13.43%420.35M-35.65%523.8M-38.17%485.58M-9.59%814M10.00%785.31M
Deferred income-non-current liabilities 12.21%1.71B3.53%1.53B3.55%1.53B80.45%1.48B85.72%1.48B-0.92%819.02M-4.92%794.29M44.05%826.61M43.58%835.38M-6.21%573.82M
Convertible notes and bonds 53.62%21.13B34.64%15.84B141.68%13.76B121.23%11.76B-51.35%5.69B-69.88%5.32B-26.16%11.7B-14.71%17.65B-13.67%15.84B-13.20%20.69B
Derivative financial instruments-non-current liabilities --------------------------------------2.02B
Total non-current liabilities 47.69%49.58B19.20%32.38B67.56%33.57B53.37%27.16B10.92%20.03B-34.40%17.71B-45.12%18.06B-21.47%27B4.90%32.92B18.37%34.38B
Total liabilities -6.23%103.67B8.21%112.14B17.53%110.55B14.20%103.63B5.17%94.06B-4.98%90.74B-6.82%89.44B-5.49%95.5B-8.35%95.98B-5.99%101.04B
Total assets less total liabilities 19.47%141.71B5.68%116.32B11.63%118.61B11.62%110.08B10.33%106.26B1.04%98.61B4.18%96.31B12.14%97.6B20.36%92.44B30.92%87.03B
Total equity and non-current liabilities 25.70%191.29B8.35%148.7B20.50%152.18B17.98%137.24B10.42%126.29B-6.64%116.32B-8.76%114.37B2.62%124.6B15.88%125.35B27.10%121.41B
Equity
Share capital 5.22%651.16M-2.18%605.4M0.00%618.88M0.00%618.88M0.00%618.88M1.64%618.88M3.99%618.88M2.32%608.93M2.73%595.14M6.45%595.14M
Reserve 23.10%131.94B11.01%110.07B16.98%107.18B15.67%99.15B9.23%91.63B0.48%85.72B3.92%83.88B11.91%85.31B14.30%80.71B21.45%76.23B
Shareholders' Equity 23.00%132.59B10.93%110.68B16.86%107.8B15.56%99.77B9.17%92.24B0.49%86.34B3.92%84.5B11.83%85.92B14.20%81.31B21.31%76.83B
Non-controlling interest -15.68%9.12B-45.22%5.64B-22.83%10.81B-16.06%10.3B18.67%14.01B5.10%12.28B6.07%11.81B14.48%11.68B98.57%11.13B224.23%10.2B
Total equity 19.47%141.71B5.68%116.32B11.63%118.61B11.62%110.08B10.33%106.26B1.04%98.61B4.18%96.31B12.14%97.6B20.36%92.44B30.92%87.03B
Total equity and total liabilities 7.08%245.38B6.90%228.46B14.40%229.17B12.86%213.71B7.85%200.32B-1.93%189.36B-1.42%185.74B2.67%193.09B3.80%188.42B8.12%188.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) 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.

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