Champion Technology Holdings Limited (HKG:0092)

HKG:0092 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.19	11.92	14.7	9.15	24.49	135.57
Trading Asset Securities	39.18	36.51	10.42	34.22	21.99	41.89
Cash & Short-Term Investments	44.37	48.43	25.12	43.37	46.48	177.46
Cash Growth	-8.38%	92.78%	-42.08%	-6.69%	-73.81%	1.56%
Accounts Receivable	120.65	115.53	142.84	8.02	14.19	44.96
Other Receivables	34.06	37.71	38.02	32.74	23.95	14.04
Receivables	199.36	201.23	187.48	43.24	38.14	68.02
Inventory	6.52	6.89	7.41	7.34	12.88	38.56
Other Current Assets	-	-	-	37.61	-	-
Total Current Assets	250.25	256.55	220.01	131.55	97.5	284.04
Property, Plant & Equipment	12.7	14.08	7.05	4.52	0.37	42.4
Long-Term Investments	-	-	0	0	0	0
Long-Term Accounts Receivable	-	-	-	-	33.9	38.42
Other Long-Term Assets	31.82	30.57	35.34	37.96	47.28	50.02
Total Assets	294.77	302.18	262.39	174.03	179.05	414.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	131.53	113.75	86.77	4.56	1	20.47
Short-Term Debt	17.21	7.12	-	2	0.15	2.18
Current Portion of Long-Term Debt	3.2	-	-	-	-	-
Current Portion of Leases	0.98	1.46	0.97	0.84	0.96	4.09
Current Income Taxes Payable	1.55	1.02	0.86	1.26	2.76	2.1
Current Unearned Revenue	0.65	0.65	0.85	0.72	2.43	25.17
Other Current Liabilities	53.89	57.62	68.37	28.11	12.27	45.89
Total Current Liabilities	209.02	181.62	157.82	37.48	19.56	99.9
Long-Term Debt	-	3.11	-	-	-	223.31
Long-Term Leases	1.53	1.79	0.93	-	0.84	1.95
Pension & Post-Retirement Benefits	-	-	-	-	-	16.02
Long-Term Deferred Tax Liabilities	6.38	6.38	7.18	8.05	9.03	9.62
Total Liabilities	216.93	192.9	165.92	45.53	29.43	350.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	9.85	9.85	6.84	27.35	27.35	68.38
Additional Paid-In Capital	2,295	2,295	2,235	2,215	2,215	2,222
Retained Earnings	-3,316	-3,288	-3,244	-3,232	-3,219	-3,168
Comprehensive Income & Other	1,099	1,099	1,098	1,101	1,108	871.23
Total Common Equity	87.31	115.42	96.49	111.25	130.86	-6.97
Minority Interest	-9.47	-6.14	-0.03	17.25	18.76	71.06
Shareholders' Equity	77.84	109.28	96.47	128.5	149.62	64.1
Total Liabilities & Equity	294.77	302.18	262.39	174.03	179.05	414.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	22.92	13.48	1.89	2.84	1.95	231.53
Net Cash (Debt)	21.45	34.95	23.23	40.53	44.53	-54.07
Net Cash Growth	-38.62%	50.47%	-42.69%	-8.98%	-	-
Net Cash Per Share	0.02	0.04	0.03	0.06	0.10	-0.27
Filing Date Shares Outstanding	984.71	984.71	683.83	683.83	683.83	170.96
Total Common Shares Outstanding	984.71	984.71	683.83	683.83	683.83	170.96
Working Capital	41.23	74.94	62.19	94.07	77.94	184.14
Book Value Per Share	0.09	0.12	0.14	0.16	0.19	-0.04
Tangible Book Value	87.31	115.42	96.49	111.25	130.86	-6.97
Tangible Book Value Per Share	0.09	0.12	0.14	0.16	0.19	-0.04
Land	-	-	-	-	-	15.6
Machinery	-	11.89	19.45	18.51	14.24	329.92
Construction In Progress	-	6.14	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

Data Sources Report a data error