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CCOE (08286)

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  • 0.162
  • -0.001-0.61%
Market Closed May 21 15:53 CST
50.04MMarket Cap-1.82P/E (TTM)

CCOE (08286) 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
49.56%13.88M
-39.13%7.87M
-31.21%9.28M
93.79%12.92M
32.91%13.49M
-67.34%6.67M
-2.94%10.15M
49.81%20.42M
-17.65%10.46M
-18.63%13.63M
Accounts receivable
-40.89%3.48M
-34.92%14.76M
-65.46%5.88M
11.41%22.67M
118.87%17.03M
297.73%20.35M
-8.33%7.78M
-56.69%5.12M
-60.40%8.49M
-45.19%11.81M
Advance deposits and other receivables
-2.65%8.53M
6.62%9.56M
3.40%8.76M
12.62%8.96M
6.66%8.47M
15.94%7.96M
49.99%7.94M
26.64%6.86M
27.90%5.3M
75.18%5.42M
Cash and equivalents
31.16%383K
-5.50%292K
5.42%292K
-2.22%309K
-31.60%277K
-67.56%316K
1.50%405K
61.26%974K
-67.19%399K
-20.63%604K
Total current assets
8.48%26.26M
-27.63%32.47M
-38.33%24.21M
27.12%44.87M
49.43%39.26M
5.76%35.29M
6.65%26.27M
6.05%33.37M
-37.60%24.64M
-25.36%31.47M
Non-current assets
Property, plant and equipment
-3.43%125.43M
4.98%127.69M
5.31%129.88M
7.56%121.63M
7.24%123.34M
1.18%113.08M
0.70%115.01M
-7.45%111.77M
-8.13%114.21M
13.57%120.77M
Total non-current assets
-3.42%133.92M
4.41%136.32M
4.72%138.66M
6.76%130.57M
6.46%132.41M
0.85%122.3M
0.41%124.37M
-7.12%121.27M
-7.75%123.87M
11.85%130.57M
Total assets
-1.65%160.18M
-3.79%168.79M
-5.12%162.87M
11.32%175.43M
13.95%171.67M
1.91%157.59M
1.44%150.65M
-4.56%154.64M
-14.53%148.51M
1.98%162.03M
Liabilities
Current liabilities
Accounts payable
-4.81%8.41M
-2.88%8.4M
1.44%8.83M
-10.20%8.65M
-3.74%8.71M
15.21%9.63M
4.71%9.05M
-5.29%8.36M
-3.57%8.64M
0.28%8.83M
Amounts payable to associated parties-current liabilities
190.41%25.65M
-3.79%10.35M
-10.12%8.83M
3.27%10.76M
8.43%9.83M
-50.80%10.42M
-55.32%9.06M
4.66%21.18M
3.52%20.28M
2,902.23%20.24M
Other payables and accrued expenses
7.30%192.61M
10.34%179.82M
16.01%179.5M
25.30%162.97M
24.43%154.73M
10.23%130.06M
12.67%124.35M
15.65%117.99M
11.18%110.37M
43.90%102.02M
Bank loans and overdrafts
610.65%79.45M
3.40%12.37M
-4.96%11.18M
-10.56%11.96M
-26.71%11.76M
-85.59%13.37M
-82.87%16.05M
15.04%92.77M
15.23%93.71M
169.18%80.64M
Deferred income-current liabilities
0.00%2.2M
0.00%2.2M
0.00%2.2M
-0.54%2.2M
-1.65%2.2M
-1.69%2.21M
-0.58%2.24M
--2.25M
-2.39%2.25M
----
Total current liabilities
45.39%314.31M
13.34%229M
12.25%216.19M
18.08%202.05M
15.55%192.59M
-33.72%171.12M
-30.78%166.68M
18.83%258.17M
10.99%240.78M
88.15%217.25M
Net current assets
-50.04%-288.05M
-25.04%-196.53M
-25.21%-191.98M
-15.72%-157.18M
-9.21%-153.33M
39.58%-135.82M
35.04%-140.4M
-21.00%-224.8M
-21.80%-216.14M
-153.43%-185.78M
Total assets less current liabilities
-189.09%-154.13M
-126.24%-60.22M
-154.85%-53.32M
-96.77%-26.62M
-30.51%-20.92M
86.93%-13.53M
82.63%-16.03M
-87.49%-103.52M
-113.67%-92.27M
-227.16%-55.22M
Non-current liabilities
Long-term bank loan
----
-0.64%59.06M
-0.34%58.83M
12.67%59.44M
12.33%59.02M
--52.75M
--52.55M
----
----
-90.38%5.41M
Payments payable to related parties-non-current liabilities
-86.79%2.27M
16.58%15.29M
26.67%17.21M
10.93%13.11M
14.93%13.59M
396.31%11.82M
396.31%11.82M
--2.38M
--2.38M
----
Deferred income-non-current liabilities
-17.50%10.37M
-12.04%11.47M
-14.90%12.57M
-20.97%13.04M
-15.74%14.77M
-11.49%16.5M
-11.32%17.53M
-19.64%18.64M
-10.22%19.77M
-9.26%23.2M
Total non-current liabilities
-85.73%12.64M
0.26%85.82M
1.40%88.61M
5.57%85.59M
6.70%87.38M
285.64%81.08M
269.75%81.9M
-26.50%21.02M
-28.05%22.15M
-71.57%28.6M
Total liabilities
7.27%326.95M
9.45%314.82M
8.87%304.8M
14.06%287.64M
12.63%279.97M
-9.67%252.19M
-5.46%248.57M
13.56%279.19M
6.14%262.93M
13.77%245.86M
Total assets less total liabilities
-17.51%-166.77M
-30.14%-146.03M
-31.04%-141.92M
-18.61%-112.21M
-10.59%-108.3M
24.04%-94.6M
14.42%-97.93M
-48.59%-124.55M
-54.69%-114.42M
-46.54%-83.82M
Total equity and non-current liabilities
-189.09%-154.13M
-126.24%-60.22M
-154.85%-53.32M
-96.77%-26.62M
-30.51%-20.92M
86.93%-13.53M
82.63%-16.03M
-87.49%-103.52M
-113.67%-92.27M
-227.16%-55.22M
Equity
Share capital
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
Reserve
-14.43%-197.52M
-23.59%-176.72M
-24.11%-172.61M
-14.06%-142.98M
-8.08%-139.08M
19.29%-125.36M
11.37%-128.68M
-35.46%-155.32M
-38.53%-145.19M
-30.23%-114.66M
Shareholders' Equity
-17.58%-166.64M
-30.10%-145.84M
-31.00%-141.72M
-18.65%-112.1M
-10.63%-108.19M
24.08%-94.47M
14.44%-97.8M
-48.54%-124.43M
-54.64%-114.3M
-46.56%-83.77M
Non-controlling interest
30.46%-137K
-77.48%-197K
-77.48%-197K
13.28%-111K
13.28%-111K
-10.34%-128K
-10.34%-128K
-136.73%-116K
-136.73%-116K
-13.95%-49K
Total equity
-17.51%-166.77M
-30.14%-146.03M
-31.04%-141.92M
-18.61%-112.21M
-10.59%-108.3M
24.04%-94.6M
14.42%-97.93M
-48.59%-124.55M
-54.69%-114.42M
-46.54%-83.82M
Total equity and total liabilities
-1.65%160.18M
-3.79%168.79M
-5.12%162.87M
11.32%175.43M
13.95%171.67M
1.91%157.59M
1.44%150.65M
-4.56%154.64M
-14.53%148.51M
1.98%162.03M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
(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 49.56%13.88M-39.13%7.87M-31.21%9.28M93.79%12.92M32.91%13.49M-67.34%6.67M-2.94%10.15M49.81%20.42M-17.65%10.46M-18.63%13.63M
Accounts receivable -40.89%3.48M-34.92%14.76M-65.46%5.88M11.41%22.67M118.87%17.03M297.73%20.35M-8.33%7.78M-56.69%5.12M-60.40%8.49M-45.19%11.81M
Advance deposits and other receivables -2.65%8.53M6.62%9.56M3.40%8.76M12.62%8.96M6.66%8.47M15.94%7.96M49.99%7.94M26.64%6.86M27.90%5.3M75.18%5.42M
Cash and equivalents 31.16%383K-5.50%292K5.42%292K-2.22%309K-31.60%277K-67.56%316K1.50%405K61.26%974K-67.19%399K-20.63%604K
Total current assets 8.48%26.26M-27.63%32.47M-38.33%24.21M27.12%44.87M49.43%39.26M5.76%35.29M6.65%26.27M6.05%33.37M-37.60%24.64M-25.36%31.47M
Non-current assets
Property, plant and equipment -3.43%125.43M4.98%127.69M5.31%129.88M7.56%121.63M7.24%123.34M1.18%113.08M0.70%115.01M-7.45%111.77M-8.13%114.21M13.57%120.77M
Total non-current assets -3.42%133.92M4.41%136.32M4.72%138.66M6.76%130.57M6.46%132.41M0.85%122.3M0.41%124.37M-7.12%121.27M-7.75%123.87M11.85%130.57M
Total assets -1.65%160.18M-3.79%168.79M-5.12%162.87M11.32%175.43M13.95%171.67M1.91%157.59M1.44%150.65M-4.56%154.64M-14.53%148.51M1.98%162.03M
Liabilities
Current liabilities
Accounts payable -4.81%8.41M-2.88%8.4M1.44%8.83M-10.20%8.65M-3.74%8.71M15.21%9.63M4.71%9.05M-5.29%8.36M-3.57%8.64M0.28%8.83M
Amounts payable to associated parties-current liabilities 190.41%25.65M-3.79%10.35M-10.12%8.83M3.27%10.76M8.43%9.83M-50.80%10.42M-55.32%9.06M4.66%21.18M3.52%20.28M2,902.23%20.24M
Other payables and accrued expenses 7.30%192.61M10.34%179.82M16.01%179.5M25.30%162.97M24.43%154.73M10.23%130.06M12.67%124.35M15.65%117.99M11.18%110.37M43.90%102.02M
Bank loans and overdrafts 610.65%79.45M3.40%12.37M-4.96%11.18M-10.56%11.96M-26.71%11.76M-85.59%13.37M-82.87%16.05M15.04%92.77M15.23%93.71M169.18%80.64M
Deferred income-current liabilities 0.00%2.2M0.00%2.2M0.00%2.2M-0.54%2.2M-1.65%2.2M-1.69%2.21M-0.58%2.24M--2.25M-2.39%2.25M----
Total current liabilities 45.39%314.31M13.34%229M12.25%216.19M18.08%202.05M15.55%192.59M-33.72%171.12M-30.78%166.68M18.83%258.17M10.99%240.78M88.15%217.25M
Net current assets -50.04%-288.05M-25.04%-196.53M-25.21%-191.98M-15.72%-157.18M-9.21%-153.33M39.58%-135.82M35.04%-140.4M-21.00%-224.8M-21.80%-216.14M-153.43%-185.78M
Total assets less current liabilities -189.09%-154.13M-126.24%-60.22M-154.85%-53.32M-96.77%-26.62M-30.51%-20.92M86.93%-13.53M82.63%-16.03M-87.49%-103.52M-113.67%-92.27M-227.16%-55.22M
Non-current liabilities
Long-term bank loan -----0.64%59.06M-0.34%58.83M12.67%59.44M12.33%59.02M--52.75M--52.55M---------90.38%5.41M
Payments payable to related parties-non-current liabilities -86.79%2.27M16.58%15.29M26.67%17.21M10.93%13.11M14.93%13.59M396.31%11.82M396.31%11.82M--2.38M--2.38M----
Deferred income-non-current liabilities -17.50%10.37M-12.04%11.47M-14.90%12.57M-20.97%13.04M-15.74%14.77M-11.49%16.5M-11.32%17.53M-19.64%18.64M-10.22%19.77M-9.26%23.2M
Total non-current liabilities -85.73%12.64M0.26%85.82M1.40%88.61M5.57%85.59M6.70%87.38M285.64%81.08M269.75%81.9M-26.50%21.02M-28.05%22.15M-71.57%28.6M
Total liabilities 7.27%326.95M9.45%314.82M8.87%304.8M14.06%287.64M12.63%279.97M-9.67%252.19M-5.46%248.57M13.56%279.19M6.14%262.93M13.77%245.86M
Total assets less total liabilities -17.51%-166.77M-30.14%-146.03M-31.04%-141.92M-18.61%-112.21M-10.59%-108.3M24.04%-94.6M14.42%-97.93M-48.59%-124.55M-54.69%-114.42M-46.54%-83.82M
Total equity and non-current liabilities -189.09%-154.13M-126.24%-60.22M-154.85%-53.32M-96.77%-26.62M-30.51%-20.92M86.93%-13.53M82.63%-16.03M-87.49%-103.52M-113.67%-92.27M-227.16%-55.22M
Equity
Share capital 0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M
Reserve -14.43%-197.52M-23.59%-176.72M-24.11%-172.61M-14.06%-142.98M-8.08%-139.08M19.29%-125.36M11.37%-128.68M-35.46%-155.32M-38.53%-145.19M-30.23%-114.66M
Shareholders' Equity -17.58%-166.64M-30.10%-145.84M-31.00%-141.72M-18.65%-112.1M-10.63%-108.19M24.08%-94.47M14.44%-97.8M-48.54%-124.43M-54.64%-114.3M-46.56%-83.77M
Non-controlling interest 30.46%-137K-77.48%-197K-77.48%-197K13.28%-111K13.28%-111K-10.34%-128K-10.34%-128K-136.73%-116K-136.73%-116K-13.95%-49K
Total equity -17.51%-166.77M-30.14%-146.03M-31.04%-141.92M-18.61%-112.21M-10.59%-108.3M24.04%-94.6M14.42%-97.93M-48.59%-124.55M-54.69%-114.42M-46.54%-83.82M
Total equity and total liabilities -1.65%160.18M-3.79%168.79M-5.12%162.87M11.32%175.43M13.95%171.67M1.91%157.59M1.44%150.65M-4.56%154.64M-14.53%148.51M1.98%162.03M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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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