Cheuk Nang (Holdings) Limited (HKG:0131)
Hong Kong · Delayed Price · Currency is HKD 1.320
+0.020 (1.54%)
Sep 30, 2026, 4:08 PM HKT
Cheuk Nang (Holdings) 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 |
Property, Plant & Equipment | 4,022 | 3,870 | 5,556 | 6,914 | 6,784 |
Cash & Equivalents | 550.8 | 834.51 | 881.79 | 323.53 | 367.38 |
Accounts Receivable | 20.77 | 3.67 | 4.2 | 2.44 | 3.08 |
Other Receivables | - | 7.61 | 6.49 | 7.94 | 6.4 |
Investment In Debt and Equity Securities | - | 0.95 | 0.95 | 0.95 | 0.95 |
Other Current Assets | 3,299 | 3,605 | 2,991 | 1,921 | 1,976 |
Trading Asset Securities | 2.82 | 2.96 | 57.22 | 48.22 | 44.86 |
Deferred Long-Term Tax Assets | 15 | 15 | 15 | 17.81 | 17.95 |
Other Long-Term Assets | 23.58 | 23.24 | 49.25 | 65.47 | 148.41 |
Total Assets | 7,934 | 8,363 | 9,562 | 9,301 | 9,350 |
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 |
Current Portion of Long-Term Debt | 281.6 | 543.52 | 1,129 | 233 | 876.82 |
Current Portion of Leases | 1.83 | 2.23 | 1.29 | 2.17 | 2.22 |
Long-Term Debt | 380 | 480 | - | 630 | - |
Long-Term Leases | 0.18 | 1.53 | 0.74 | 0.79 | 2.96 |
Accrued Expenses | 0.47 | 94.13 | 93.56 | 93.56 | 93.56 |
Current Income Taxes Payable | 178.45 | 192.26 | 215.5 | 20.09 | 18.41 |
Current Unearned Revenue | 4.22 | 38.8 | 12.79 | 138.68 | 155.51 |
Other Current Liabilities | 146.14 | 51.12 | 52.54 | 59.21 | 37.54 |
Long-Term Deferred Tax Liabilities | 490.9 | 639.18 | 704.93 | 926.09 | 907.61 |
Total Liabilities | 2,006 | 2,538 | 2,669 | 2,519 | 2,481 |
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 | 2,469 | 2,469 | 2,469 | 2,469 | 2,469 |
Retained Earnings | - | 3,611 | 4,641 | 4,504 | 4,507 |
Comprehensive Income & Other | 3,435 | -308.63 | -425.66 | -399.05 | -284.41 |
Total Common Equity | 5,904 | 5,771 | 6,684 | 6,574 | 6,691 |
Minority Interest | 23.93 | 53.36 | 208.23 | 208.9 | 177.06 |
Shareholders' Equity | 5,928 | 5,825 | 6,893 | 6,782 | 6,869 |
Total Liabilities & Equity | 7,934 | 8,363 | 9,562 | 9,301 | 9,350 |
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 | 1,186 | 1,522 | 1,590 | 1,281 | 1,268 |
Net Cash (Debt) | -632.46 | -684.86 | -650.79 | -909.28 | -856.23 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.97 | -1.05 | -1.00 | -1.39 | -1.31 |
Filing Date Shares Outstanding | 645.77 | 652.68 | 652.68 | 652.68 | 652.68 |
Total Common Shares Outstanding | 645.77 | 652.68 | 652.68 | 652.68 | 652.68 |
Book Value Per Share | 9.14 | 8.84 | 10.24 | 10.07 | 10.25 |
Tangible Book Value | 5,904 | 5,771 | 6,684 | 6,574 | 6,691 |
Tangible Book Value Per Share | 9.14 | 8.84 | 10.24 | 10.07 | 10.25 |
Land | - | 180.66 | 186.25 | 38.87 | 36.84 |
Construction In Progress | - | 417.41 | 1,852 | 1,858 | 1,687 |