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C STRATEGIC TEC (01725)

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  • 0.480
  • -0.005-1.03%
Market Closed May 22 16:04 CST
392.84MMarket Cap-1.09P/E (TTM)

C STRATEGIC TEC (01725) 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
-39.40%18.9M
-56.93%25.68M
-70.77%31.19M
-43.97%59.63M
-17.41%106.71M
-34.10%106.42M
-20.21%129.2M
29.24%161.5M
101.09%161.93M
64.94%124.96M
Accounts receivable
87.01%170.69M
1.80%96.86M
-42.68%91.27M
-27.45%95.14M
24.94%159.23M
-5.02%131.13M
-8.18%127.45M
-15.24%138.07M
30.21%138.81M
-39.51%162.9M
Related party payments receivable
----
-86.86%18K
5.88%18K
661.11%137K
0.00%17K
-99.59%18K
-96.50%17K
--4.37M
--486K
----
Advance deposits and other receivables
-10.25%69.3M
-18.82%70.43M
52.01%77.22M
39.75%86.76M
-6.13%50.8M
-22.73%62.08M
-24.99%54.12M
71.00%80.34M
142.78%72.15M
102.98%46.98M
Withholding and tax receivable
----
0.00%105K
-7.08%105K
-21.05%105K
-19.86%113K
-15.82%133K
571.43%141K
--158K
--21K
----
Cash and equivalents
17.30%33.69M
-15.04%26.66M
-59.10%28.72M
-19.53%31.38M
69.34%70.23M
-61.58%38.99M
-54.64%41.47M
15.03%101.48M
-48.89%91.43M
-24.19%88.22M
Short-term deposit
----
----
----
----
----
----
34.53%187K
34.53%187K
51.09%139K
51.09%139K
Secured deposit
----
----
----
----
-42.86%10M
33.33%10M
-36.36%17.5M
-75.24%7.5M
-18.40%27.5M
99.00%30.29M
Financial assets at fair value-current assets
--2.17M
----
----
----
----
----
----
----
----
----
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
----
--1.4M
Total current assets
-18.01%294.76M
-2.67%352.55M
-9.47%359.49M
3.85%362.21M
-27.92%397.09M
-29.84%348.77M
10.75%550.93M
8.43%497.09M
14.23%497.44M
-9.19%458.44M
Non-current assets
Property, plant and equipment
-84.80%48.13M
-44.85%295.75M
-39.14%316.74M
4.60%536.29M
22.55%520.46M
17.61%512.69M
24.74%424.67M
263.98%435.93M
315.14%340.46M
59.33%119.77M
Investment property
----
----
----
--5.46M
--5.61M
----
----
----
----
----
Advance payment
-97.75%1.09M
-0.72%47.05M
5.36%48.35M
28.56%47.39M
54.05%45.89M
42.48%36.86M
148.20%29.79M
-35.00%25.87M
-24.25%12M
219.47%39.8M
Secured deposits-non-current assets
----
----
----
0.00%2.68M
--2.68M
0.00%2.68M
----
--2.68M
----
----
Financial assets at fair value-non-current assets
----
----
----
-21.59%919K
-21.76%917K
-84.37%1.17M
--1.17M
--7.5M
----
----
Intangible assets
-41.03%2.44M
-19.88%3.62M
-16.67%4.14M
-17.72%4.51M
-9.78%4.97M
668.21%5.49M
601.15%5.51M
-27.37%714K
-38.74%786K
-32.72%983K
Deferred tax assets
-56.55%1.24M
-18.27%2.85M
-24.65%2.85M
11.45%3.49M
19.58%3.78M
1,254.11%3.13M
1,268.83%3.16M
-90.63%231K
-83.41%231K
52.57%2.46M
Special items of non-current assets
----
----
----
----
----
----
0.00%2.68M
----
--2.68M
----
Total non-current assets
-88.68%54.96M
-41.26%443.55M
-35.91%485.68M
-0.60%755.14M
12.03%757.79M
6.24%759.68M
52.39%676.43M
209.44%715.07M
216.37%443.87M
147.46%231.08M
Total assets
-58.62%349.72M
-28.75%796.1M
-26.82%845.17M
0.80%1.12B
-5.90%1.15B
-8.56%1.11B
30.39%1.23B
75.80%1.21B
63.49%941.31M
15.26%689.52M
Liabilities
Current liabilities
Accounts payable
36.88%84.54M
-17.41%54.98M
-27.47%61.76M
-32.66%66.57M
-17.73%85.15M
-8.33%98.87M
-41.23%103.5M
-44.99%107.85M
-10.33%176.12M
-28.09%196.03M
Tax payable
-12.85%6.02M
-3.77%6.59M
-18.15%6.91M
-33.81%6.85M
7.68%8.45M
13.35%10.34M
-10.72%7.84M
22.48%9.13M
35.89%8.79M
110.39%7.45M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
8,096.88%2.62M
-99.46%17K
-99.67%32K
--3.17M
--9.67M
Other payables and accrued expenses
0.82%108.95M
2.99%125.29M
-6.68%108.07M
43.72%121.65M
20.44%115.8M
0.49%84.64M
56.87%96.15M
54.67%84.23M
34.22%61.29M
81.15%54.46M
Bank loans and overdrafts
-25.56%45.28M
-59.45%71.74M
-68.96%60.83M
6.18%176.9M
139.42%195.93M
74.71%166.6M
-41.20%81.84M
562.37%95.36M
2,299.84%139.17M
20.53%14.4M
Other loans-current liabilities
-26.44%93.85M
-25.52%156.13M
-50.58%127.58M
-21.56%209.63M
106.61%258.14M
255.23%267.26M
--124.94M
--75.24M
----
----
Financial lease liabilities-current liabilities
54.06%109.12M
17.69%61.49M
93.27%70.83M
35.81%52.25M
6.75%36.65M
136.69%38.47M
319.85%34.33M
75.38%16.25M
39.66%8.18M
26.91%9.27M
Special items of current liabilities
5.74%17.21M
-15.63%15.85M
-8.62%16.27M
6.81%18.79M
9.32%17.81M
-58.79%17.59M
--16.29M
--42.69M
----
----
Total current liabilities
-6.38%487.91M
-22.47%564.2M
-29.23%521.18M
2.48%727.76M
18.28%736.42M
52.70%710.12M
40.91%622.59M
29.22%465.04M
50.57%441.84M
2.21%359.87M
Net current assets
-19.46%-193.15M
42.10%-211.64M
52.35%-161.69M
-1.16%-365.55M
-373.47%-339.33M
-1,227.52%-361.35M
-228.90%-71.67M
-67.49%32.05M
-60.85%55.6M
-35.48%98.56M
Total assets less current liabilities
-142.65%-138.19M
-40.47%231.91M
-22.58%323.99M
-2.20%389.59M
-30.80%418.46M
-46.68%398.33M
21.08%604.76M
126.64%747.12M
76.92%499.47M
33.92%329.65M
Non-current liabilities
Long-term bank loan
-31.28%42.75M
7.30%40.33M
21.89%62.21M
-37.25%37.58M
-69.55%51.04M
-70.67%59.89M
164.17%167.61M
321.51%204.22M
202.96%63.45M
--48.45M
Financial lease liabilities-non-current liabilities
-41.23%55.96M
-31.73%77.36M
-27.85%95.23M
-26.57%113.32M
-20.75%131.98M
-13.76%154.32M
402.63%166.55M
630.13%178.93M
30,867.29%33.14M
116,600.00%24.51M
Deferred tax liability
-0.12%817K
0.49%818K
2.76%818K
-84.31%814K
-80.56%796K
152.63%5.19M
209.45%4.09M
--2.05M
--1.32M
----
Deferred income-non-current liabilities
-48.49%3.35M
-40.53%5.16M
-27.85%6.5M
-19.01%8.67M
-26.34%9M
4.96%10.7M
22.00%12.22M
3.24%10.2M
-8.75%10.02M
24.71%9.88M
Provision-non-current liabilities
-3.62%22.19M
-1.67%22.42M
3.39%23.02M
159.31%22.8M
165.03%22.27M
586.42%8.79M
--8.4M
--1.28M
----
----
Total non-current liabilities
-33.40%125.06M
-20.26%146.08M
-12.70%187.77M
-23.32%183.18M
-40.07%215.09M
-39.78%238.89M
232.52%358.88M
378.90%396.68M
236.95%107.93M
943.22%82.83M
Total liabilities
-13.54%612.97M
-22.03%710.27M
-25.49%708.95M
-4.01%910.94M
-3.05%951.51M
10.13%949.01M
78.52%981.47M
94.65%861.72M
68.91%549.77M
22.97%442.71M
Total assets less total liabilities
-293.26%-263.25M
-58.42%85.83M
-33.02%136.22M
29.45%206.4M
-17.29%203.38M
-54.50%159.44M
-37.20%245.88M
41.98%350.44M
56.44%391.54M
3.61%246.82M
Total equity and non-current liabilities
-142.65%-138.19M
-40.47%231.91M
-22.58%323.99M
-2.20%389.59M
-30.80%418.46M
-46.68%398.33M
21.08%604.76M
126.64%747.12M
76.92%499.47M
33.92%329.65M
Equity
Share capital
20.43%5.41M
30.54%4.49M
63.14%4.49M
27.66%3.44M
2.15%2.75M
0.00%2.69M
0.00%2.69M
2.83%2.69M
2.83%2.69M
0.00%2.62M
Reserve
0.31%138.72M
-9.53%135.64M
-9.39%138.3M
315.16%149.92M
332.89%152.64M
11.39%36.11M
31.23%35.26M
19.61%32.42M
2.14%26.87M
-5.57%27.1M
Share premium
11.02%592.14M
27.44%533.38M
63.45%533.38M
37.45%418.54M
7.17%326.33M
0.00%304.49M
0.00%304.49M
174.64%304.49M
174.64%304.49M
0.00%110.87M
Retained profit
-64.88%-826.57M
-40.66%-534.19M
-63.09%-501.32M
-106.56%-379.78M
-218.33%-307.39M
-1,796.71%-183.86M
-267.97%-96.56M
-89.80%10.84M
-47.97%57.49M
10.63%106.23M
Shareholders' Equity
-151.65%-90.31M
-27.49%139.31M
0.30%174.85M
20.49%192.12M
-29.10%174.33M
-54.50%159.44M
-37.20%245.88M
41.98%350.44M
56.44%391.54M
3.61%246.82M
Non-controlling interest
-347.68%-172.94M
-474.34%-53.48M
-232.99%-38.63M
1,428,800.00%14.29M
2,904,900.00%29.05M
---1K
---1K
----
----
----
Total equity
-293.26%-263.25M
-58.42%85.83M
-33.02%136.22M
29.45%206.4M
-17.29%203.38M
-54.50%159.44M
-37.20%245.88M
41.98%350.44M
56.44%391.54M
3.61%246.82M
Total equity and total liabilities
-58.62%349.72M
-28.75%796.1M
-26.82%845.17M
0.80%1.12B
-5.90%1.15B
-8.56%1.11B
30.39%1.23B
75.80%1.21B
63.49%941.31M
15.26%689.52M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
PwC
--
PwC
--
PwC
--
(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 -39.40%18.9M-56.93%25.68M-70.77%31.19M-43.97%59.63M-17.41%106.71M-34.10%106.42M-20.21%129.2M29.24%161.5M101.09%161.93M64.94%124.96M
Accounts receivable 87.01%170.69M1.80%96.86M-42.68%91.27M-27.45%95.14M24.94%159.23M-5.02%131.13M-8.18%127.45M-15.24%138.07M30.21%138.81M-39.51%162.9M
Related party payments receivable -----86.86%18K5.88%18K661.11%137K0.00%17K-99.59%18K-96.50%17K--4.37M--486K----
Advance deposits and other receivables -10.25%69.3M-18.82%70.43M52.01%77.22M39.75%86.76M-6.13%50.8M-22.73%62.08M-24.99%54.12M71.00%80.34M142.78%72.15M102.98%46.98M
Withholding and tax receivable ----0.00%105K-7.08%105K-21.05%105K-19.86%113K-15.82%133K571.43%141K--158K--21K----
Cash and equivalents 17.30%33.69M-15.04%26.66M-59.10%28.72M-19.53%31.38M69.34%70.23M-61.58%38.99M-54.64%41.47M15.03%101.48M-48.89%91.43M-24.19%88.22M
Short-term deposit ------------------------34.53%187K34.53%187K51.09%139K51.09%139K
Secured deposit -----------------42.86%10M33.33%10M-36.36%17.5M-75.24%7.5M-18.40%27.5M99.00%30.29M
Financial assets at fair value-current assets --2.17M------------------------------------
Derivative financial instruments-current assets --------------------------------------1.4M
Total current assets -18.01%294.76M-2.67%352.55M-9.47%359.49M3.85%362.21M-27.92%397.09M-29.84%348.77M10.75%550.93M8.43%497.09M14.23%497.44M-9.19%458.44M
Non-current assets
Property, plant and equipment -84.80%48.13M-44.85%295.75M-39.14%316.74M4.60%536.29M22.55%520.46M17.61%512.69M24.74%424.67M263.98%435.93M315.14%340.46M59.33%119.77M
Investment property --------------5.46M--5.61M--------------------
Advance payment -97.75%1.09M-0.72%47.05M5.36%48.35M28.56%47.39M54.05%45.89M42.48%36.86M148.20%29.79M-35.00%25.87M-24.25%12M219.47%39.8M
Secured deposits-non-current assets ------------0.00%2.68M--2.68M0.00%2.68M------2.68M--------
Financial assets at fair value-non-current assets -------------21.59%919K-21.76%917K-84.37%1.17M--1.17M--7.5M--------
Intangible assets -41.03%2.44M-19.88%3.62M-16.67%4.14M-17.72%4.51M-9.78%4.97M668.21%5.49M601.15%5.51M-27.37%714K-38.74%786K-32.72%983K
Deferred tax assets -56.55%1.24M-18.27%2.85M-24.65%2.85M11.45%3.49M19.58%3.78M1,254.11%3.13M1,268.83%3.16M-90.63%231K-83.41%231K52.57%2.46M
Special items of non-current assets ------------------------0.00%2.68M------2.68M----
Total non-current assets -88.68%54.96M-41.26%443.55M-35.91%485.68M-0.60%755.14M12.03%757.79M6.24%759.68M52.39%676.43M209.44%715.07M216.37%443.87M147.46%231.08M
Total assets -58.62%349.72M-28.75%796.1M-26.82%845.17M0.80%1.12B-5.90%1.15B-8.56%1.11B30.39%1.23B75.80%1.21B63.49%941.31M15.26%689.52M
Liabilities
Current liabilities
Accounts payable 36.88%84.54M-17.41%54.98M-27.47%61.76M-32.66%66.57M-17.73%85.15M-8.33%98.87M-41.23%103.5M-44.99%107.85M-10.33%176.12M-28.09%196.03M
Tax payable -12.85%6.02M-3.77%6.59M-18.15%6.91M-33.81%6.85M7.68%8.45M13.35%10.34M-10.72%7.84M22.48%9.13M35.89%8.79M110.39%7.45M
Amounts payable to associated parties-current liabilities --------------------8,096.88%2.62M-99.46%17K-99.67%32K--3.17M--9.67M
Other payables and accrued expenses 0.82%108.95M2.99%125.29M-6.68%108.07M43.72%121.65M20.44%115.8M0.49%84.64M56.87%96.15M54.67%84.23M34.22%61.29M81.15%54.46M
Bank loans and overdrafts -25.56%45.28M-59.45%71.74M-68.96%60.83M6.18%176.9M139.42%195.93M74.71%166.6M-41.20%81.84M562.37%95.36M2,299.84%139.17M20.53%14.4M
Other loans-current liabilities -26.44%93.85M-25.52%156.13M-50.58%127.58M-21.56%209.63M106.61%258.14M255.23%267.26M--124.94M--75.24M--------
Financial lease liabilities-current liabilities 54.06%109.12M17.69%61.49M93.27%70.83M35.81%52.25M6.75%36.65M136.69%38.47M319.85%34.33M75.38%16.25M39.66%8.18M26.91%9.27M
Special items of current liabilities 5.74%17.21M-15.63%15.85M-8.62%16.27M6.81%18.79M9.32%17.81M-58.79%17.59M--16.29M--42.69M--------
Total current liabilities -6.38%487.91M-22.47%564.2M-29.23%521.18M2.48%727.76M18.28%736.42M52.70%710.12M40.91%622.59M29.22%465.04M50.57%441.84M2.21%359.87M
Net current assets -19.46%-193.15M42.10%-211.64M52.35%-161.69M-1.16%-365.55M-373.47%-339.33M-1,227.52%-361.35M-228.90%-71.67M-67.49%32.05M-60.85%55.6M-35.48%98.56M
Total assets less current liabilities -142.65%-138.19M-40.47%231.91M-22.58%323.99M-2.20%389.59M-30.80%418.46M-46.68%398.33M21.08%604.76M126.64%747.12M76.92%499.47M33.92%329.65M
Non-current liabilities
Long-term bank loan -31.28%42.75M7.30%40.33M21.89%62.21M-37.25%37.58M-69.55%51.04M-70.67%59.89M164.17%167.61M321.51%204.22M202.96%63.45M--48.45M
Financial lease liabilities-non-current liabilities -41.23%55.96M-31.73%77.36M-27.85%95.23M-26.57%113.32M-20.75%131.98M-13.76%154.32M402.63%166.55M630.13%178.93M30,867.29%33.14M116,600.00%24.51M
Deferred tax liability -0.12%817K0.49%818K2.76%818K-84.31%814K-80.56%796K152.63%5.19M209.45%4.09M--2.05M--1.32M----
Deferred income-non-current liabilities -48.49%3.35M-40.53%5.16M-27.85%6.5M-19.01%8.67M-26.34%9M4.96%10.7M22.00%12.22M3.24%10.2M-8.75%10.02M24.71%9.88M
Provision-non-current liabilities -3.62%22.19M-1.67%22.42M3.39%23.02M159.31%22.8M165.03%22.27M586.42%8.79M--8.4M--1.28M--------
Total non-current liabilities -33.40%125.06M-20.26%146.08M-12.70%187.77M-23.32%183.18M-40.07%215.09M-39.78%238.89M232.52%358.88M378.90%396.68M236.95%107.93M943.22%82.83M
Total liabilities -13.54%612.97M-22.03%710.27M-25.49%708.95M-4.01%910.94M-3.05%951.51M10.13%949.01M78.52%981.47M94.65%861.72M68.91%549.77M22.97%442.71M
Total assets less total liabilities -293.26%-263.25M-58.42%85.83M-33.02%136.22M29.45%206.4M-17.29%203.38M-54.50%159.44M-37.20%245.88M41.98%350.44M56.44%391.54M3.61%246.82M
Total equity and non-current liabilities -142.65%-138.19M-40.47%231.91M-22.58%323.99M-2.20%389.59M-30.80%418.46M-46.68%398.33M21.08%604.76M126.64%747.12M76.92%499.47M33.92%329.65M
Equity
Share capital 20.43%5.41M30.54%4.49M63.14%4.49M27.66%3.44M2.15%2.75M0.00%2.69M0.00%2.69M2.83%2.69M2.83%2.69M0.00%2.62M
Reserve 0.31%138.72M-9.53%135.64M-9.39%138.3M315.16%149.92M332.89%152.64M11.39%36.11M31.23%35.26M19.61%32.42M2.14%26.87M-5.57%27.1M
Share premium 11.02%592.14M27.44%533.38M63.45%533.38M37.45%418.54M7.17%326.33M0.00%304.49M0.00%304.49M174.64%304.49M174.64%304.49M0.00%110.87M
Retained profit -64.88%-826.57M-40.66%-534.19M-63.09%-501.32M-106.56%-379.78M-218.33%-307.39M-1,796.71%-183.86M-267.97%-96.56M-89.80%10.84M-47.97%57.49M10.63%106.23M
Shareholders' Equity -151.65%-90.31M-27.49%139.31M0.30%174.85M20.49%192.12M-29.10%174.33M-54.50%159.44M-37.20%245.88M41.98%350.44M56.44%391.54M3.61%246.82M
Non-controlling interest -347.68%-172.94M-474.34%-53.48M-232.99%-38.63M1,428,800.00%14.29M2,904,900.00%29.05M---1K---1K------------
Total equity -293.26%-263.25M-58.42%85.83M-33.02%136.22M29.45%206.4M-17.29%203.38M-54.50%159.44M-37.20%245.88M41.98%350.44M56.44%391.54M3.61%246.82M
Total equity and total liabilities -58.62%349.72M-28.75%796.1M-26.82%845.17M0.80%1.12B-5.90%1.15B-8.56%1.11B30.39%1.23B75.80%1.21B63.49%941.31M15.26%689.52M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--PwC--PwC--PwC--

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