CTIHK (06055) Balance Sheet

25.200
-0.340-1.33%

Market Closed May 20 16:07 CST

17.43BMarket Cap17.78P/E (TTM)

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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

-25.13%4.06B

-14.83%3.29B

82.46%5.43B

55.23%3.86B

18.51%2.97B

0.14%2.49B

94.86%2.51B

2,006.51%2.48B

-17.16%1.29B

10.31%117.93M

Accounts receivable

3.04%1.09B

-11.95%2.2B

16.25%1.06B

125.30%2.5B

-43.38%908.01M

-7.07%1.11B

20.46%1.6B

146.34%1.2B

259.56%1.33B

118.10%485.45M

Withholding and tax receivable

-12.19%29.31M

----

--33.38M

--37.18M

----

--1.97M

----

--23.69M

Cash and equivalents

-46.08%279.03M

73.05%1.23B

-9.34%517.47M

-67.10%711.57M

-68.02%570.81M

6.86%2.16B

7.61%1.79B

11.30%2.02B

1.51%1.66B

13.01%1.82B

Short-term deposit

29.64%3.03B

30.82%2.74B

32.87%2.34B

--2.1B

--1.76B

----

Total current assets

-9.39%8.49B

2.79%9.47B

50.83%9.37B

59.87%9.21B

5.31%6.21B

1.01%5.76B

37.92%5.9B

133.23%5.7B

19.09%4.28B

26.15%2.45B

Non-current assets

Property, plant and equipment

21.85%95.54M

95.94%104.86M

80.40%78.41M

19.66%53.52M

1.68%43.47M

-9.94%44.72M

-20.37%42.75M

39.98%49.66M

29.71%53.68M

-24.26%35.48M

Prepaid rent-non-current assets

----

0.00%1.93M

Intangible assets

-30.77%69.41M

-26.67%84.84M

-23.52%100.27M

-21.02%115.7M

-19.06%131.11M

-17.42%146.49M

-15.89%161.97M

--177.4M

--192.57M

----

Goodwill

0.00%212.93M

--212.93M

----

Deferred tax assets

312.63%64.97M

--64.53M

-80.49%15.75M

----

851.39%80.69M

391.26%25.34M

-29.01%8.48M

--5.16M

5.42%11.95M

----

Special items of non-current assets

4.68%38.74M

-6.57%66.99M

-36.83%37.01M

14.32%71.7M

32.23%58.59M

6.31%62.72M

154.57%44.31M

--58.99M

801.81%17.41M

----

Total non-current assets

8.38%481.59M

17.69%534.14M

-15.65%444.36M

-7.79%453.84M

11.98%526.78M

-2.37%492.19M

-3.70%470.44M

1,247.71%504.14M

129.74%488.53M

-23.30%37.41M

Total assets

-8.59%8.97B

3.49%10B

45.64%9.82B

54.54%9.67B

5.81%6.74B

0.74%6.25B

33.65%6.37B

150.02%6.21B

25.28%4.77B

24.93%2.48B

Liabilities

Current liabilities

Accounts payable

-37.13%2.23B

3.06%3.58B

147.09%3.55B

187.96%3.47B

-25.46%1.44B

-34.71%1.2B

45.90%1.93B

140.22%1.85B

-34.88%1.32B

116.23%768.21M

Tax payable

49.85%35.26M

6.16%139.2M

-64.88%23.53M

17.97%131.12M

64.29%67M

41.36%111.15M

-40.01%40.78M

--78.63M

--67.99M

----

Bank loans and overdrafts

-6.18%2.77B

-12.94%2.49B

18.84%2.95B

24.26%2.86B

18.39%2.48B

10.51%2.3B

62.19%2.1B

--2.08B

--1.29B

----

Provision-current liabilities

----

--2.95M

--2.89M

----

Financial lease liabilities-current liabilities

90.95%18.61M

181.80%17.79M

6.75%9.75M

-41.82%6.31M

-15.07%9.13M

2.36%10.85M

2.28%10.75M

39.44%10.6M

39.30%10.51M

-5.97%7.6M

Total current liabilities

-22.67%5.05B

-3.82%6.22B

63.46%6.53B

78.28%6.47B

-1.92%4B

-9.67%3.63B

51.37%4.08B

418.02%4.02B

32.10%2.69B

87.45%775.82M

Net current assets

21.16%3.44B

18.43%3.24B

28.06%2.84B

28.51%2.74B

21.49%2.22B

26.49%2.13B

15.06%1.82B

0.91%1.69B

2.03%1.59B

9.51%1.67B

Total assets less current liabilities

19.43%3.92B

18.32%3.78B

19.67%3.28B

21.70%3.19B

19.54%2.74B

19.85%2.62B

10.64%2.29B

28.23%2.19B

17.40%2.07B

8.49%1.71B

Non-current liabilities

Financial lease liabilities-non-current liabilities

61.58%36.89M

1,133.95%42.67M

4,151.02%22.83M

-22.24%3.46M

-90.04%537K

-54.69%4.45M

-53.89%5.39M

-33.12%9.81M

-34.96%11.7M

-30.69%14.67M

Deferred tax liability

-64.66%24.17M

-33.10%30.92M

45.64%68.38M

--46.21M

-3.73%46.95M

----

-35.98%48.77M

--74.84M

--76.19M

----

Provision-non-current liabilities

0.00%3.69M

--3.81M

--3.69M

----

4.27%2.83M

4.36%2.77M

4.47%2.71M

4.57%2.66M

4.68%2.6M

Special items of non-current liabilities

--8.79M

----

Total non-current liabilities

-22.52%73.53M

55.81%77.39M

99.84%94.9M

582.64%49.67M

-16.59%47.49M

-91.67%7.28M

-37.11%56.94M

405.85%87.37M

341.17%90.54M

-26.98%17.27M

Total liabilities

-22.66%5.13B

-3.37%6.3B

63.89%6.63B

79.29%6.52B

-2.13%4.05B

-11.42%3.64B

48.49%4.13B

417.76%4.11B

35.18%2.78B

81.27%793.09M

Total assets less total liabilities

20.68%3.85B

17.73%3.7B

18.25%3.19B

20.14%3.14B

20.46%2.7B

24.48%2.62B

12.82%2.24B

24.37%2.1B

13.60%1.98B

9.03%1.69B

Total equity and non-current liabilities

19.43%3.92B

18.32%3.78B

19.67%3.28B

21.70%3.19B

19.54%2.74B

19.85%2.62B

10.64%2.29B

28.23%2.19B

17.40%2.07B

8.49%1.71B

Equity

Share capital

0.00%1.4B

-0.00%1.4B

0.00%1.4B

Reserve

39.94%2.24B

39.75%2.1B

46.93%1.6B

58.96%1.5B

75.96%1.09B

103.93%944.76M

72.76%619.45M

61.84%463.27M

4.76%358.55M

95.72%286.25M

Shareholders' Equity

21.28%3.64B

20.55%3.5B

20.51%3.01B

23.72%2.91B

23.26%2.49B

25.79%2.35B

14.80%2.02B

10.47%1.87B

0.93%1.76B

9.03%1.69B

Non-controlling interest

10.78%201.72M

-16.67%198.3M

-9.68%182.1M

-11.20%237.98M

-5.97%201.62M

14.10%268.01M

-3.01%214.42M

--234.9M

--221.07M

----

Total equity

20.68%3.85B

17.73%3.7B

18.25%3.19B

20.14%3.14B

20.46%2.7B

24.48%2.62B

12.82%2.24B

24.37%2.1B

13.60%1.98B

9.03%1.69B

Total equity and total liabilities

-8.59%8.97B

3.49%10B

45.64%9.82B

54.54%9.67B

5.81%6.74B

0.74%6.25B

33.65%6.37B

150.02%6.21B

25.28%4.77B

24.93%2.48B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	-25.13%4.06B	-14.83%3.29B	82.46%5.43B	55.23%3.86B	18.51%2.97B	0.14%2.49B	94.86%2.51B	2,006.51%2.48B	-17.16%1.29B	10.31%117.93M
Accounts receivable	3.04%1.09B	-11.95%2.2B	16.25%1.06B	125.30%2.5B	-43.38%908.01M	-7.07%1.11B	20.46%1.6B	146.34%1.2B	259.56%1.33B	118.10%485.45M
Withholding and tax receivable	-12.19%29.31M	----	--33.38M	--37.18M	----	----	--1.97M	----	----	--23.69M
Cash and equivalents	-46.08%279.03M	73.05%1.23B	-9.34%517.47M	-67.10%711.57M	-68.02%570.81M	6.86%2.16B	7.61%1.79B	11.30%2.02B	1.51%1.66B	13.01%1.82B
Short-term deposit	29.64%3.03B	30.82%2.74B	32.87%2.34B	--2.1B	--1.76B	----	----	----	----	----
Total current assets	-9.39%8.49B	2.79%9.47B	50.83%9.37B	59.87%9.21B	5.31%6.21B	1.01%5.76B	37.92%5.9B	133.23%5.7B	19.09%4.28B	26.15%2.45B
Non-current assets
Property, plant and equipment	21.85%95.54M	95.94%104.86M	80.40%78.41M	19.66%53.52M	1.68%43.47M	-9.94%44.72M	-20.37%42.75M	39.98%49.66M	29.71%53.68M	-24.26%35.48M
Prepaid rent-non-current assets	----	----	----	----	----	----	----	----	----	0.00%1.93M
Intangible assets	-30.77%69.41M	-26.67%84.84M	-23.52%100.27M	-21.02%115.7M	-19.06%131.11M	-17.42%146.49M	-15.89%161.97M	--177.4M	--192.57M	----
Goodwill	0.00%212.93M	0.00%212.93M	0.00%212.93M	0.00%212.93M	0.00%212.93M	0.00%212.93M	0.00%212.93M	--212.93M	--212.93M	----
Deferred tax assets	312.63%64.97M	--64.53M	-80.49%15.75M	----	851.39%80.69M	391.26%25.34M	-29.01%8.48M	--5.16M	5.42%11.95M	----
Special items of non-current assets	4.68%38.74M	-6.57%66.99M	-36.83%37.01M	14.32%71.7M	32.23%58.59M	6.31%62.72M	154.57%44.31M	--58.99M	801.81%17.41M	----
Total non-current assets	8.38%481.59M	17.69%534.14M	-15.65%444.36M	-7.79%453.84M	11.98%526.78M	-2.37%492.19M	-3.70%470.44M	1,247.71%504.14M	129.74%488.53M	-23.30%37.41M
Total assets	-8.59%8.97B	3.49%10B	45.64%9.82B	54.54%9.67B	5.81%6.74B	0.74%6.25B	33.65%6.37B	150.02%6.21B	25.28%4.77B	24.93%2.48B
Liabilities
Current liabilities
Accounts payable	-37.13%2.23B	3.06%3.58B	147.09%3.55B	187.96%3.47B	-25.46%1.44B	-34.71%1.2B	45.90%1.93B	140.22%1.85B	-34.88%1.32B	116.23%768.21M
Tax payable	49.85%35.26M	6.16%139.2M	-64.88%23.53M	17.97%131.12M	64.29%67M	41.36%111.15M	-40.01%40.78M	--78.63M	--67.99M	----
Bank loans and overdrafts	-6.18%2.77B	-12.94%2.49B	18.84%2.95B	24.26%2.86B	18.39%2.48B	10.51%2.3B	62.19%2.1B	--2.08B	--1.29B	----
Provision-current liabilities	----	----	----	--2.95M	--2.89M	----	----	----	----	----
Financial lease liabilities-current liabilities	90.95%18.61M	181.80%17.79M	6.75%9.75M	-41.82%6.31M	-15.07%9.13M	2.36%10.85M	2.28%10.75M	39.44%10.6M	39.30%10.51M	-5.97%7.6M
Total current liabilities	-22.67%5.05B	-3.82%6.22B	63.46%6.53B	78.28%6.47B	-1.92%4B	-9.67%3.63B	51.37%4.08B	418.02%4.02B	32.10%2.69B	87.45%775.82M
Net current assets	21.16%3.44B	18.43%3.24B	28.06%2.84B	28.51%2.74B	21.49%2.22B	26.49%2.13B	15.06%1.82B	0.91%1.69B	2.03%1.59B	9.51%1.67B
Total assets less current liabilities	19.43%3.92B	18.32%3.78B	19.67%3.28B	21.70%3.19B	19.54%2.74B	19.85%2.62B	10.64%2.29B	28.23%2.19B	17.40%2.07B	8.49%1.71B
Non-current liabilities
Financial lease liabilities-non-current liabilities	61.58%36.89M	1,133.95%42.67M	4,151.02%22.83M	-22.24%3.46M	-90.04%537K	-54.69%4.45M	-53.89%5.39M	-33.12%9.81M	-34.96%11.7M	-30.69%14.67M
Deferred tax liability	-64.66%24.17M	-33.10%30.92M	45.64%68.38M	--46.21M	-3.73%46.95M	----	-35.98%48.77M	--74.84M	--76.19M	----
Provision-non-current liabilities	0.00%3.69M	--3.81M	--3.69M	----	----	4.27%2.83M	4.36%2.77M	4.47%2.71M	4.57%2.66M	4.68%2.6M
Special items of non-current liabilities	--8.79M	----	----	----	----	----	----	----	----	----
Total non-current liabilities	-22.52%73.53M	55.81%77.39M	99.84%94.9M	582.64%49.67M	-16.59%47.49M	-91.67%7.28M	-37.11%56.94M	405.85%87.37M	341.17%90.54M	-26.98%17.27M
Total liabilities	-22.66%5.13B	-3.37%6.3B	63.89%6.63B	79.29%6.52B	-2.13%4.05B	-11.42%3.64B	48.49%4.13B	417.76%4.11B	35.18%2.78B	81.27%793.09M
Total assets less total liabilities	20.68%3.85B	17.73%3.7B	18.25%3.19B	20.14%3.14B	20.46%2.7B	24.48%2.62B	12.82%2.24B	24.37%2.1B	13.60%1.98B	9.03%1.69B
Total equity and non-current liabilities	19.43%3.92B	18.32%3.78B	19.67%3.28B	21.70%3.19B	19.54%2.74B	19.85%2.62B	10.64%2.29B	28.23%2.19B	17.40%2.07B	8.49%1.71B
Equity
Share capital	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	-0.00%1.4B	-0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B
Reserve	39.94%2.24B	39.75%2.1B	46.93%1.6B	58.96%1.5B	75.96%1.09B	103.93%944.76M	72.76%619.45M	61.84%463.27M	4.76%358.55M	95.72%286.25M
Shareholders' Equity	21.28%3.64B	20.55%3.5B	20.51%3.01B	23.72%2.91B	23.26%2.49B	25.79%2.35B	14.80%2.02B	10.47%1.87B	0.93%1.76B	9.03%1.69B
Non-controlling interest	10.78%201.72M	-16.67%198.3M	-9.68%182.1M	-11.20%237.98M	-5.97%201.62M	14.10%268.01M	-3.01%214.42M	--234.9M	--221.07M	----
Total equity	20.68%3.85B	17.73%3.7B	18.25%3.19B	20.14%3.14B	20.46%2.7B	24.48%2.62B	12.82%2.24B	24.37%2.1B	13.60%1.98B	9.03%1.69B
Total equity and total liabilities	-8.59%8.97B	3.49%10B	45.64%9.82B	54.54%9.67B	5.81%6.74B	0.74%6.25B	33.65%6.37B	150.02%6.21B	25.28%4.77B	24.93%2.48B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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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