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CHINA WOOD INT (01822)

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  • 0.114
  • -0.001-0.87%
Market Closed May 6 11:34 CST
112.51MMarket Cap-3.68P/E (TTM)

CHINA WOOD INT (01822) 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
103.84%2.39M
-32.43%1.27M
-38.91%1.17M
-81.35%1.88M
-87.10%1.92M
-85.51%10.05M
-78.87%14.89M
1,163.47%69.35M
984.45%70.46M
96.11%5.49M
Accounts receivable
0.60%1.66M
-96.52%123K
-69.14%1.65M
-91.84%3.53M
-92.19%5.36M
133.62%43.26M
106.60%68.59M
119.42%18.52M
3,372.80%33.2M
-97.58%8.44M
Advance deposits and other receivables
20.04%65.56M
53.41%93.34M
-35.97%54.61M
80.58%60.84M
75.99%85.29M
-33.17%33.69M
-14.07%48.46M
205.16%50.42M
18.86%56.4M
-32.94%16.52M
Cash and equivalents
66.43%1.18M
938.94%7.28M
-79.95%706K
-98.62%701K
-13.25%3.52M
3,105.87%50.78M
59.91%4.06M
-82.73%1.58M
-23.80%2.54M
353.83%9.17M
Secured deposit
----
----
----
----
----
--56K
--59K
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
-13.08%33.98M
Total current assets
21.74%70.79M
52.37%102.02M
-39.49%58.15M
-51.43%66.95M
-29.38%96.09M
-1.45%137.84M
-16.32%136.06M
90.04%139.87M
172.35%162.6M
-82.38%73.6M
Non-current assets
Property, plant and equipment
19,241.10%14.12M
9.14%5.84M
-99.25%73K
-62.50%5.35M
-49.36%9.68M
-27.37%14.27M
-16.84%19.12M
-10.29%19.64M
80.46%22.99M
12.10%21.9M
Financial assets at fair value-non-current assets
----
----
----
----
----
-5.73%11.76M
-4.21%12.26M
-78.63%12.48M
-78.18%12.79M
-85.88%58.39M
Intangible assets
----
----
----
-58.10%8.99M
-58.96%9.21M
-7.94%21.45M
-7.87%22.43M
-25.74%23.29M
-21.66%24.35M
-17.98%31.37M
Deferred tax assets
----
----
----
----
----
3,032.74%5.26M
-6.52%5.78M
--168K
17,565.71%6.18M
----
Total non-current assets
128.02%19.51M
-52.11%11.95M
-73.44%8.56M
-52.82%24.94M
-46.40%32.21M
-6.82%52.87M
-11.92%60.1M
-50.50%56.74M
-34.08%68.23M
-83.87%114.63M
Total assets
35.37%90.29M
24.01%113.96M
-48.01%66.7M
-51.81%91.89M
-34.59%128.3M
-3.00%190.71M
-15.02%196.16M
4.45%196.61M
41.43%230.83M
-83.32%188.22M
Liabilities
Current liabilities
Accounts payable
----
0.32%2.86M
-6.66%2.76M
-93.01%2.85M
-94.86%2.96M
-49.58%40.78M
-40.40%57.62M
399.99%80.88M
2,462.28%96.68M
1,552.30%16.18M
Tax payable
8.90%1.08M
21.05%1.55M
-45.99%989K
-86.29%1.28M
-51.28%1.83M
--9.32M
--3.76M
----
----
--163K
Other payables and accrued expenses
-20.37%11.86M
-80.45%19.92M
-89.11%14.89M
-85.46%101.91M
-78.89%136.72M
16.77%700.81M
16.42%647.54M
52.41%600.14M
69.43%556.23M
202.83%393.78M
Bank loans and overdrafts
----
----
----
-97.93%17.91M
-98.33%14.12M
8.12%863.8M
6.13%846.87M
0.87%798.91M
24.91%797.98M
62.28%792.05M
Financial lease liabilities-current liabilities
-4.85%4.57M
2.73%4.75M
3.25%4.8M
712.13%4.62M
492.61%4.65M
-48.18%569K
-42.36%785K
-33.17%1.1M
3.42%1.36M
-57.60%1.64M
Special items of current liabilities
----
----
----
----
----
2.86%36M
2.86%36M
2.94%35M
6.06%35M
31.78%34M
Total current liabilities
-25.34%17.5M
-77.39%29.07M
-85.37%23.44M
-92.21%128.57M
-89.94%160.28M
8.92%1.65B
7.08%1.59B
22.48%1.52B
29.41%1.49B
8.58%1.24B
Net current assets
53.54%53.28M
218.37%72.94M
154.06%34.7M
95.93%-61.62M
95.59%-64.2M
-9.98%-1.51B
-9.95%-1.46B
-18.20%-1.38B
-21.58%-1.32B
-61.19%-1.16B
Total assets less current liabilities
68.27%72.79M
331.44%84.89M
235.24%43.26M
97.49%-36.68M
97.71%-31.99M
-10.70%-1.46B
-11.14%-1.4B
-25.71%-1.32B
-27.43%-1.26B
-9,052.31%-1.05B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-78.67%858K
-78.93%1.36M
-54.55%4.02M
16,082.50%6.47M
4,133.97%8.85M
-92.38%40K
-79.67%209K
-66.13%525K
107.26%1.03M
59.47%1.55M
Deferred tax liability
----
----
----
-85.83%855K
-85.93%876K
--6.03M
-2.35%6.23M
----
--6.38M
-99.71%139K
Total non-current liabilities
-78.67%858K
-81.39%1.36M
-58.64%4.02M
20.67%7.33M
51.13%9.73M
1,056.76%6.07M
-13.09%6.44M
-68.92%525K
1,392.74%7.4M
-97.56%1.69M
Total liabilities
-33.15%18.36M
-77.60%30.44M
-83.84%27.47M
-91.80%135.9M
-89.37%170.01M
9.28%1.66B
6.98%1.6B
22.35%1.52B
30.00%1.49B
2.51%1.24B
Total assets less total liabilities
83.34%71.93M
289.80%83.52M
194.06%39.24M
97.00%-44.01M
97.03%-41.71M
-11.11%-1.47B
-11.00%-1.4B
-25.56%-1.32B
-28.11%-1.26B
-1,203.97%-1.05B
Total equity and non-current liabilities
68.27%72.79M
331.44%84.89M
235.24%43.26M
97.49%-36.68M
97.71%-31.99M
-10.70%-1.46B
-11.14%-1.4B
-25.71%-1.32B
-27.43%-1.26B
-9,052.31%-1.05B
Equity
Share capital
139.99%98.69M
139.97%82.24M
19.98%41.12M
-49.98%34.27M
-49.98%34.27M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.60%68.52M
Reserve
-1,318.02%-26.76M
101.63%1.28M
97.52%-1.89M
94.86%-78.28M
94.80%-75.98M
-10.31%-1.52B
-10.42%-1.46B
-24.15%-1.38B
-26.47%-1.32B
-1,351.43%-1.11B
Shareholders' Equity
83.34%71.93M
289.80%83.52M
194.06%39.24M
96.97%-44.01M
97.01%-41.71M
-10.84%-1.45B
-10.99%-1.39B
-25.74%-1.31B
-28.32%-1.26B
-12,168.90%-1.04B
Non-controlling interest
----
----
----
----
----
-55.80%-12.35M
-12.74%-8.83M
-1.54%-7.93M
-1.42%-7.83M
89.18%-7.81M
Total equity
83.34%71.93M
289.80%83.52M
194.06%39.24M
97.00%-44.01M
97.03%-41.71M
-11.11%-1.47B
-11.00%-1.4B
-25.56%-1.32B
-28.11%-1.26B
-1,203.97%-1.05B
Total equity and total liabilities
35.37%90.29M
24.01%113.96M
-48.01%66.7M
-51.81%91.89M
-34.59%128.3M
-3.00%190.71M
-15.02%196.16M
4.45%196.61M
41.43%230.83M
-83.32%188.22M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
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 103.84%2.39M-32.43%1.27M-38.91%1.17M-81.35%1.88M-87.10%1.92M-85.51%10.05M-78.87%14.89M1,163.47%69.35M984.45%70.46M96.11%5.49M
Accounts receivable 0.60%1.66M-96.52%123K-69.14%1.65M-91.84%3.53M-92.19%5.36M133.62%43.26M106.60%68.59M119.42%18.52M3,372.80%33.2M-97.58%8.44M
Advance deposits and other receivables 20.04%65.56M53.41%93.34M-35.97%54.61M80.58%60.84M75.99%85.29M-33.17%33.69M-14.07%48.46M205.16%50.42M18.86%56.4M-32.94%16.52M
Cash and equivalents 66.43%1.18M938.94%7.28M-79.95%706K-98.62%701K-13.25%3.52M3,105.87%50.78M59.91%4.06M-82.73%1.58M-23.80%2.54M353.83%9.17M
Secured deposit ----------------------56K--59K------------
Financial assets at fair value-current assets -------------------------------------13.08%33.98M
Total current assets 21.74%70.79M52.37%102.02M-39.49%58.15M-51.43%66.95M-29.38%96.09M-1.45%137.84M-16.32%136.06M90.04%139.87M172.35%162.6M-82.38%73.6M
Non-current assets
Property, plant and equipment 19,241.10%14.12M9.14%5.84M-99.25%73K-62.50%5.35M-49.36%9.68M-27.37%14.27M-16.84%19.12M-10.29%19.64M80.46%22.99M12.10%21.9M
Financial assets at fair value-non-current assets ---------------------5.73%11.76M-4.21%12.26M-78.63%12.48M-78.18%12.79M-85.88%58.39M
Intangible assets -------------58.10%8.99M-58.96%9.21M-7.94%21.45M-7.87%22.43M-25.74%23.29M-21.66%24.35M-17.98%31.37M
Deferred tax assets --------------------3,032.74%5.26M-6.52%5.78M--168K17,565.71%6.18M----
Total non-current assets 128.02%19.51M-52.11%11.95M-73.44%8.56M-52.82%24.94M-46.40%32.21M-6.82%52.87M-11.92%60.1M-50.50%56.74M-34.08%68.23M-83.87%114.63M
Total assets 35.37%90.29M24.01%113.96M-48.01%66.7M-51.81%91.89M-34.59%128.3M-3.00%190.71M-15.02%196.16M4.45%196.61M41.43%230.83M-83.32%188.22M
Liabilities
Current liabilities
Accounts payable ----0.32%2.86M-6.66%2.76M-93.01%2.85M-94.86%2.96M-49.58%40.78M-40.40%57.62M399.99%80.88M2,462.28%96.68M1,552.30%16.18M
Tax payable 8.90%1.08M21.05%1.55M-45.99%989K-86.29%1.28M-51.28%1.83M--9.32M--3.76M----------163K
Other payables and accrued expenses -20.37%11.86M-80.45%19.92M-89.11%14.89M-85.46%101.91M-78.89%136.72M16.77%700.81M16.42%647.54M52.41%600.14M69.43%556.23M202.83%393.78M
Bank loans and overdrafts -------------97.93%17.91M-98.33%14.12M8.12%863.8M6.13%846.87M0.87%798.91M24.91%797.98M62.28%792.05M
Financial lease liabilities-current liabilities -4.85%4.57M2.73%4.75M3.25%4.8M712.13%4.62M492.61%4.65M-48.18%569K-42.36%785K-33.17%1.1M3.42%1.36M-57.60%1.64M
Special items of current liabilities --------------------2.86%36M2.86%36M2.94%35M6.06%35M31.78%34M
Total current liabilities -25.34%17.5M-77.39%29.07M-85.37%23.44M-92.21%128.57M-89.94%160.28M8.92%1.65B7.08%1.59B22.48%1.52B29.41%1.49B8.58%1.24B
Net current assets 53.54%53.28M218.37%72.94M154.06%34.7M95.93%-61.62M95.59%-64.2M-9.98%-1.51B-9.95%-1.46B-18.20%-1.38B-21.58%-1.32B-61.19%-1.16B
Total assets less current liabilities 68.27%72.79M331.44%84.89M235.24%43.26M97.49%-36.68M97.71%-31.99M-10.70%-1.46B-11.14%-1.4B-25.71%-1.32B-27.43%-1.26B-9,052.31%-1.05B
Non-current liabilities
Financial lease liabilities-non-current liabilities -78.67%858K-78.93%1.36M-54.55%4.02M16,082.50%6.47M4,133.97%8.85M-92.38%40K-79.67%209K-66.13%525K107.26%1.03M59.47%1.55M
Deferred tax liability -------------85.83%855K-85.93%876K--6.03M-2.35%6.23M------6.38M-99.71%139K
Total non-current liabilities -78.67%858K-81.39%1.36M-58.64%4.02M20.67%7.33M51.13%9.73M1,056.76%6.07M-13.09%6.44M-68.92%525K1,392.74%7.4M-97.56%1.69M
Total liabilities -33.15%18.36M-77.60%30.44M-83.84%27.47M-91.80%135.9M-89.37%170.01M9.28%1.66B6.98%1.6B22.35%1.52B30.00%1.49B2.51%1.24B
Total assets less total liabilities 83.34%71.93M289.80%83.52M194.06%39.24M97.00%-44.01M97.03%-41.71M-11.11%-1.47B-11.00%-1.4B-25.56%-1.32B-28.11%-1.26B-1,203.97%-1.05B
Total equity and non-current liabilities 68.27%72.79M331.44%84.89M235.24%43.26M97.49%-36.68M97.71%-31.99M-10.70%-1.46B-11.14%-1.4B-25.71%-1.32B-27.43%-1.26B-9,052.31%-1.05B
Equity
Share capital 139.99%98.69M139.97%82.24M19.98%41.12M-49.98%34.27M-49.98%34.27M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.60%68.52M
Reserve -1,318.02%-26.76M101.63%1.28M97.52%-1.89M94.86%-78.28M94.80%-75.98M-10.31%-1.52B-10.42%-1.46B-24.15%-1.38B-26.47%-1.32B-1,351.43%-1.11B
Shareholders' Equity 83.34%71.93M289.80%83.52M194.06%39.24M96.97%-44.01M97.01%-41.71M-10.84%-1.45B-10.99%-1.39B-25.74%-1.31B-28.32%-1.26B-12,168.90%-1.04B
Non-controlling interest ---------------------55.80%-12.35M-12.74%-8.83M-1.54%-7.93M-1.42%-7.83M89.18%-7.81M
Total equity 83.34%71.93M289.80%83.52M194.06%39.24M97.00%-44.01M97.03%-41.71M-11.11%-1.47B-11.00%-1.4B-25.56%-1.32B-28.11%-1.26B-1,203.97%-1.05B
Total equity and total liabilities 35.37%90.29M24.01%113.96M-48.01%66.7M-51.81%91.89M-34.59%128.3M-3.00%190.71M-15.02%196.16M4.45%196.61M41.43%230.83M-83.32%188.22M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--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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