Champion Technology Holdings Limited (HKG:0092)

Hong Kong · Delayed Price · Currency is HKD

0.1200

+0.0030 (2.56%)

Oct 2, 2026, 9:00 AM HKT

HKG:0092 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	5.19	11.92	14.7	9.15	24.49
Trading Asset Securities	66.48	36.51	10.42	34.22	21.99
Cash & Short-Term Investments	71.67	48.43	25.12	43.37	46.48
Cash Growth	48.00%	92.78%	-42.08%	-6.69%	-73.81%
Accounts Receivable	98.89	115.53	142.84	8.02	14.19
Other Receivables	-	37.71	38.02	32.74	23.95
Receivables	130.93	201.23	187.48	43.24	38.14
Inventory	5.28	6.89	7.41	7.34	12.88
Restricted Cash	0.38	-	-	-	-
Other Current Assets	-	-	-	37.61	-
Total Current Assets	208.26	256.55	220.01	131.55	97.5
Property, Plant & Equipment	0.33	14.08	7.05	4.52	0.37
Long-Term Investments	4.23	-	0	0	0
Long-Term Accounts Receivable	-	-	-	-	33.9
Other Long-Term Assets	36.05	30.57	35.34	37.96	47.28
Total Assets	248.87	302.18	262.39	174.03	179.05

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	190.88	113.75	86.77	4.56	1
Short-Term Debt	17.81	7.12	-	2	0.15
Current Portion of Long-Term Debt	3.29	-	-	-	-
Current Portion of Leases	1.17	1.46	0.97	0.84	0.96
Current Income Taxes Payable	1.24	1.02	0.86	1.26	2.76
Current Unearned Revenue	0.65	0.65	0.85	0.72	2.43
Other Current Liabilities	0.42	57.62	68.37	28.11	12.27
Total Current Liabilities	215.45	181.62	157.82	37.48	19.56
Long-Term Debt	-	3.11	-	-	-
Long-Term Leases	2.37	1.79	0.93	-	0.84
Long-Term Deferred Tax Liabilities	5.81	6.38	7.18	8.05	9.03
Other Long-Term Liabilities	35.03	-	-	-	-
Total Liabilities	258.65	192.9	165.92	45.53	29.43

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	10.98	9.85	6.84	27.35	27.35
Additional Paid-In Capital	-	2,295	2,235	2,215	2,215
Retained Earnings	-	-3,288	-3,244	-3,232	-3,219
Comprehensive Income & Other	-4.11	1,099	1,098	1,101	1,108
Total Common Equity	6.87	115.42	96.49	111.25	130.86
Minority Interest	-16.64	-6.14	-0.03	17.25	18.76
Shareholders' Equity	-9.78	109.28	96.47	128.5	149.62
Total Liabilities & Equity	248.87	302.18	262.39	174.03	179.05

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	24.63	13.48	1.89	2.84	1.95
Net Cash (Debt)	47.04	34.95	23.23	40.53	44.53
Net Cash Growth	34.61%	50.47%	-42.69%	-8.98%	-
Net Cash Per Share	0.05	0.04	0.03	0.06	0.10
Filing Date Shares Outstanding	1,076	984.71	683.83	683.83	683.83
Total Common Shares Outstanding	1,076	984.71	683.83	683.83	683.83
Working Capital	-7.19	74.94	62.19	94.07	77.94
Book Value Per Share	0.01	0.12	0.14	0.16	0.19
Tangible Book Value	6.87	115.42	96.49	111.25	130.86
Tangible Book Value Per Share	0.01	0.12	0.14	0.16	0.19
Machinery	-	11.89	19.45	18.51	14.24
Construction In Progress	-	6.14	-	-	-