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CGII HLDGS (01940)

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  • 1.210
  • +0.010+0.83%
Not Open May 21 16:08 CST
1.45BMarket Cap8.40P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CGII HLDGS (01940) Balance Sheet

All
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
0.28%6.53M
-10.84%6.53M
-32.95%6.51M
-20.71%7.32M
-16.56%9.71M
-6.20%9.23M
14.68%11.64M
-22.83%9.84M
2.67%10.15M
40.11%12.76M
Accounts receivable
22.13%650.64M
8.61%580.41M
-2.05%532.77M
-17.22%534.41M
-4.08%543.92M
34.76%645.54M
32.73%567.04M
53.87%479.02M
53.71%427.21M
29.64%311.31M
Advance deposits and other receivables
31.58%27.14M
-8.51%18.38M
21.65%20.63M
9.15%20.09M
-24.87%16.96M
22.51%18.41M
-56.57%22.57M
-77.48%15.02M
-38.14%51.96M
-18.24%66.7M
Cash and equivalents
-18.41%150.04M
9.04%193.84M
-9.25%183.88M
-41.02%177.78M
-43.83%202.62M
-1.99%301.39M
21.24%360.74M
-12.10%307.5M
-41.87%297.55M
-2.55%349.83M
Special items of current assets
-14.65%81.53M
30.80%65.3M
19.92%95.53M
18.98%49.92M
176.47%79.66M
-55.21%41.96M
22.90%28.81M
136.70%93.68M
-49.93%23.44M
-37.36%39.58M
Total current assets
9.12%915.88M
9.49%864.46M
-1.59%839.31M
-22.33%789.52M
-13.92%852.86M
12.32%1.02B
22.27%990.79M
16.01%905.07M
-12.91%810.32M
3.61%780.18M
Non-current assets
Property, plant and equipment
-1.93%1.48B
4.85%1.57B
-1.14%1.51B
-4.12%1.49B
-2.11%1.53B
-0.60%1.56B
1.28%1.56B
0.30%1.57B
3.02%1.54B
10.76%1.56B
Advance payment
----
----
----
--175.24K
--173.99K
----
----
----
----
----
Intangible assets
----
----
----
----
----
----
----
----
-69.46%269.35K
-51.55%575.64K
Deferred tax assets
175.97%11.48M
-42.06%5.94M
-16.04%4.16M
180.81%10.25M
50.01%4.96M
51.96%3.65M
62.20%3.3M
9.63%2.4M
-13.14%2.04M
--2.19M
Other illiquid assets
-99.40%290.68K
-91.57%6.98M
9.54%48.05M
1,552.59%82.84M
420.18%43.87M
-31.02%5.01M
19.72%8.43M
89.30%7.27M
-84.69%7.04M
-90.20%3.84M
Total non-current assets
-4.47%1.53B
-0.61%1.62B
-1.00%1.6B
1.13%1.63B
0.26%1.62B
-0.64%1.61B
1.26%1.62B
0.28%1.62B
0.09%1.6B
9.40%1.62B
Total assets
0.20%2.45B
2.69%2.48B
-1.21%2.44B
-7.95%2.42B
-5.13%2.47B
4.00%2.63B
8.34%2.61B
5.39%2.53B
-4.70%2.41B
7.45%2.4B
Liabilities
Current liabilities
Accounts payable
2.38%272.83M
2.12%278.77M
-28.18%266.49M
-46.65%272.99M
-36.50%371.05M
-8.35%511.69M
24.16%584.32M
24.31%558.32M
-18.38%470.61M
75.75%449.13M
Tax payable
922.70%22.85M
460.36%10.34M
21.55%2.23M
--1.84M
-87.51%1.84M
----
66.50%14.72M
130.72%12.09M
100.79%8.84M
330.05%5.24M
Bank loans and overdrafts
-56.59%112.95M
6.25%295.58M
-9.34%260.2M
12.42%278.19M
18.71%287M
-43.99%247.46M
-16.20%241.76M
90.81%441.8M
-10.87%288.51M
-14.25%231.54M
Financial lease liabilities-current liabilities
-16.98%1.77M
3.94%2.15M
-0.01%2.13M
-81.81%2.07M
-80.36%2.13M
8.05%11.38M
2.92%10.83M
4.43%10.53M
10.35%10.53M
29.23%10.09M
Total current liabilities
-22.90%421.5M
8.22%605.93M
-18.19%546.68M
-28.16%559.91M
-22.34%668.24M
-24.46%779.43M
9.22%860.49M
46.66%1.03B
-14.42%787.83M
29.84%703.58M
Net current assets
68.94%494.38M
12.59%258.52M
58.51%292.64M
-3.16%229.61M
41.68%184.62M
287.02%237.1M
479.53%130.31M
-265.50%-126.78M
126.32%22.48M
-63.72%76.6M
Total assets less current liabilities
6.86%2.03B
1.02%1.88B
5.08%1.9B
0.58%1.86B
3.35%1.8B
23.64%1.85B
7.91%1.75B
-11.74%1.5B
0.87%1.62B
0.27%1.69B
Non-current liabilities
Long-term bank loan
-19.12%161.85M
-60.10%96.75M
-18.66%200.11M
-31.93%242.5M
-25.63%246M
139.54%356.27M
5.61%330.77M
-62.33%148.73M
15.66%313.21M
42.01%394.8M
Financial lease liabilities-non-current liabilities
-86.84%165.15K
-63.32%811.07K
-52.83%1.25M
-38.71%2.21M
9.51%2.66M
19.44%3.61M
-23.99%2.43M
-24.87%3.02M
-15.10%3.2M
-48.14%4.02M
Deferred tax liability
33.42%68.31M
27.32%61.87M
20.10%51.2M
39.32%48.6M
56.98%42.63M
39.42%34.88M
37.27%27.16M
52.77%25.02M
77.86%19.79M
-52.26%16.38M
Total non-current liabilities
-8.81%230.32M
-45.64%159.44M
-13.30%252.57M
-25.70%293.31M
-19.17%291.29M
123.32%394.76M
7.19%360.36M
-57.42%176.77M
17.67%336.19M
29.72%415.19M
Total liabilities
-18.44%651.83M
-10.30%765.37M
-16.70%799.24M
-27.34%853.21M
-21.40%959.53M
-2.85%1.17B
8.61%1.22B
8.03%1.21B
-6.82%1.12B
29.80%1.12B
Total assets less total liabilities
9.27%1.8B
9.76%1.72B
8.62%1.64B
7.71%1.57B
9.21%1.51B
10.28%1.45B
8.10%1.39B
3.09%1.32B
-2.77%1.28B
-6.62%1.28B
Total equity and non-current liabilities
6.86%2.03B
1.02%1.88B
5.08%1.9B
0.58%1.86B
3.35%1.8B
23.64%1.85B
7.91%1.75B
-11.74%1.5B
0.87%1.62B
0.27%1.69B
Equity
Share capital
0.00%836.02K
0.00%836.02K
0.00%836.02K
0.00%836.02K
0.00%836.02K
0.00%836.02K
0.00%836.02K
0.00%836.02K
0.00%836.02K
995.72%836.02K
Other reserves
1.04%1.37B
1.20%1.37B
1.16%1.36B
1.27%1.35B
1.19%1.35B
0.76%1.34B
0.43%1.33B
0.39%1.33B
0.25%1.32B
32.78%1.32B
Retained profit
48.94%420.57M
64.25%349.23M
68.62%282.37M
80.96%212.62M
200.69%167.46M
1,575.89%117.5M
231.33%55.69M
81.18%-7.96M
-1,467.96%-42.4M
-111.28%-42.3M
Shareholders' Equity
9.27%1.8B
9.76%1.72B
8.62%1.64B
7.71%1.57B
9.21%1.51B
10.28%1.45B
8.10%1.39B
3.09%1.32B
-2.77%1.28B
-6.62%1.28B
Total equity
9.27%1.8B
9.76%1.72B
8.62%1.64B
7.71%1.57B
9.21%1.51B
10.28%1.45B
8.10%1.39B
3.09%1.32B
-2.77%1.28B
-6.62%1.28B
Total equity and total liabilities
0.20%2.45B
2.69%2.48B
-1.21%2.44B
-7.95%2.42B
-5.13%2.47B
4.00%2.63B
8.34%2.61B
5.39%2.53B
-4.70%2.41B
7.45%2.4B
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
--
--
--
--
--
--
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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 0.28%6.53M-10.84%6.53M-32.95%6.51M-20.71%7.32M-16.56%9.71M-6.20%9.23M14.68%11.64M-22.83%9.84M2.67%10.15M40.11%12.76M
Accounts receivable 22.13%650.64M8.61%580.41M-2.05%532.77M-17.22%534.41M-4.08%543.92M34.76%645.54M32.73%567.04M53.87%479.02M53.71%427.21M29.64%311.31M
Advance deposits and other receivables 31.58%27.14M-8.51%18.38M21.65%20.63M9.15%20.09M-24.87%16.96M22.51%18.41M-56.57%22.57M-77.48%15.02M-38.14%51.96M-18.24%66.7M
Cash and equivalents -18.41%150.04M9.04%193.84M-9.25%183.88M-41.02%177.78M-43.83%202.62M-1.99%301.39M21.24%360.74M-12.10%307.5M-41.87%297.55M-2.55%349.83M
Special items of current assets -14.65%81.53M30.80%65.3M19.92%95.53M18.98%49.92M176.47%79.66M-55.21%41.96M22.90%28.81M136.70%93.68M-49.93%23.44M-37.36%39.58M
Total current assets 9.12%915.88M9.49%864.46M-1.59%839.31M-22.33%789.52M-13.92%852.86M12.32%1.02B22.27%990.79M16.01%905.07M-12.91%810.32M3.61%780.18M
Non-current assets
Property, plant and equipment -1.93%1.48B4.85%1.57B-1.14%1.51B-4.12%1.49B-2.11%1.53B-0.60%1.56B1.28%1.56B0.30%1.57B3.02%1.54B10.76%1.56B
Advance payment --------------175.24K--173.99K--------------------
Intangible assets ---------------------------------69.46%269.35K-51.55%575.64K
Deferred tax assets 175.97%11.48M-42.06%5.94M-16.04%4.16M180.81%10.25M50.01%4.96M51.96%3.65M62.20%3.3M9.63%2.4M-13.14%2.04M--2.19M
Other illiquid assets -99.40%290.68K-91.57%6.98M9.54%48.05M1,552.59%82.84M420.18%43.87M-31.02%5.01M19.72%8.43M89.30%7.27M-84.69%7.04M-90.20%3.84M
Total non-current assets -4.47%1.53B-0.61%1.62B-1.00%1.6B1.13%1.63B0.26%1.62B-0.64%1.61B1.26%1.62B0.28%1.62B0.09%1.6B9.40%1.62B
Total assets 0.20%2.45B2.69%2.48B-1.21%2.44B-7.95%2.42B-5.13%2.47B4.00%2.63B8.34%2.61B5.39%2.53B-4.70%2.41B7.45%2.4B
Liabilities
Current liabilities
Accounts payable 2.38%272.83M2.12%278.77M-28.18%266.49M-46.65%272.99M-36.50%371.05M-8.35%511.69M24.16%584.32M24.31%558.32M-18.38%470.61M75.75%449.13M
Tax payable 922.70%22.85M460.36%10.34M21.55%2.23M--1.84M-87.51%1.84M----66.50%14.72M130.72%12.09M100.79%8.84M330.05%5.24M
Bank loans and overdrafts -56.59%112.95M6.25%295.58M-9.34%260.2M12.42%278.19M18.71%287M-43.99%247.46M-16.20%241.76M90.81%441.8M-10.87%288.51M-14.25%231.54M
Financial lease liabilities-current liabilities -16.98%1.77M3.94%2.15M-0.01%2.13M-81.81%2.07M-80.36%2.13M8.05%11.38M2.92%10.83M4.43%10.53M10.35%10.53M29.23%10.09M
Total current liabilities -22.90%421.5M8.22%605.93M-18.19%546.68M-28.16%559.91M-22.34%668.24M-24.46%779.43M9.22%860.49M46.66%1.03B-14.42%787.83M29.84%703.58M
Net current assets 68.94%494.38M12.59%258.52M58.51%292.64M-3.16%229.61M41.68%184.62M287.02%237.1M479.53%130.31M-265.50%-126.78M126.32%22.48M-63.72%76.6M
Total assets less current liabilities 6.86%2.03B1.02%1.88B5.08%1.9B0.58%1.86B3.35%1.8B23.64%1.85B7.91%1.75B-11.74%1.5B0.87%1.62B0.27%1.69B
Non-current liabilities
Long-term bank loan -19.12%161.85M-60.10%96.75M-18.66%200.11M-31.93%242.5M-25.63%246M139.54%356.27M5.61%330.77M-62.33%148.73M15.66%313.21M42.01%394.8M
Financial lease liabilities-non-current liabilities -86.84%165.15K-63.32%811.07K-52.83%1.25M-38.71%2.21M9.51%2.66M19.44%3.61M-23.99%2.43M-24.87%3.02M-15.10%3.2M-48.14%4.02M
Deferred tax liability 33.42%68.31M27.32%61.87M20.10%51.2M39.32%48.6M56.98%42.63M39.42%34.88M37.27%27.16M52.77%25.02M77.86%19.79M-52.26%16.38M
Total non-current liabilities -8.81%230.32M-45.64%159.44M-13.30%252.57M-25.70%293.31M-19.17%291.29M123.32%394.76M7.19%360.36M-57.42%176.77M17.67%336.19M29.72%415.19M
Total liabilities -18.44%651.83M-10.30%765.37M-16.70%799.24M-27.34%853.21M-21.40%959.53M-2.85%1.17B8.61%1.22B8.03%1.21B-6.82%1.12B29.80%1.12B
Total assets less total liabilities 9.27%1.8B9.76%1.72B8.62%1.64B7.71%1.57B9.21%1.51B10.28%1.45B8.10%1.39B3.09%1.32B-2.77%1.28B-6.62%1.28B
Total equity and non-current liabilities 6.86%2.03B1.02%1.88B5.08%1.9B0.58%1.86B3.35%1.8B23.64%1.85B7.91%1.75B-11.74%1.5B0.87%1.62B0.27%1.69B
Equity
Share capital 0.00%836.02K0.00%836.02K0.00%836.02K0.00%836.02K0.00%836.02K0.00%836.02K0.00%836.02K0.00%836.02K0.00%836.02K995.72%836.02K
Other reserves 1.04%1.37B1.20%1.37B1.16%1.36B1.27%1.35B1.19%1.35B0.76%1.34B0.43%1.33B0.39%1.33B0.25%1.32B32.78%1.32B
Retained profit 48.94%420.57M64.25%349.23M68.62%282.37M80.96%212.62M200.69%167.46M1,575.89%117.5M231.33%55.69M81.18%-7.96M-1,467.96%-42.4M-111.28%-42.3M
Shareholders' Equity 9.27%1.8B9.76%1.72B8.62%1.64B7.71%1.57B9.21%1.51B10.28%1.45B8.10%1.39B3.09%1.32B-2.77%1.28B-6.62%1.28B
Total equity 9.27%1.8B9.76%1.72B8.62%1.64B7.71%1.57B9.21%1.51B10.28%1.45B8.10%1.39B3.09%1.32B-2.77%1.28B-6.62%1.28B
Total equity and total liabilities 0.20%2.45B2.69%2.48B-1.21%2.44B-7.95%2.42B-5.13%2.47B4.00%2.63B8.34%2.61B5.39%2.53B-4.70%2.41B7.45%2.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--------------
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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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