Cheuk Nang (Holdings) Limited (HKG:0131)
Hong Kong · Delayed Price · Currency is HKD 1.300
+0.010 (0.78%)
Aug 18, 2026, 11:33 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property, Plant & Equipment | 4,102 | 3,870 | 5,556 | 6,914 | 6,784 | 6,701 |
Cash & Equivalents | 540.44 | 834.51 | 881.79 | 323.53 | 367.38 | 1,988 |
Accounts Receivable | 3.16 | 3.67 | 4.2 | 2.44 | 3.08 | 1.04 |
Other Receivables | 9.09 | 7.61 | 6.49 | 7.94 | 6.4 | 8.3 |
Investment In Debt and Equity Securities | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Other Current Assets | 3,465 | 3,605 | 2,991 | 1,921 | 1,976 | 1,989 |
Trading Asset Securities | 2.9 | 2.96 | 57.22 | 48.22 | 44.86 | 32.1 |
Deferred Long-Term Tax Assets | 15 | 15 | 15 | 17.81 | 17.95 | 17.61 |
Other Long-Term Assets | 22.92 | 23.24 | 49.25 | 65.47 | 148.41 | 157.73 |
Total Assets | 8,161 | 8,363 | 9,562 | 9,301 | 9,350 | 10,896 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Current Portion of Long-Term Debt | 287.56 | 543.52 | 1,129 | 233 | 876.82 | 865.92 |
Current Portion of Leases | 2.21 | 2.23 | 1.29 | 2.17 | 2.22 | 2.27 |
Long-Term Debt | 380 | 480 | - | 630 | - | 123.25 |
Long-Term Leases | 0.41 | 1.53 | 0.74 | 0.79 | 2.96 | 4.95 |
Accrued Expenses | 0.57 | 94.13 | 93.56 | 93.56 | 93.56 | 93.56 |
Current Income Taxes Payable | 163.54 | 192.26 | 215.5 | 20.09 | 18.41 | 1,388 |
Current Unearned Revenue | 8.05 | 38.8 | 12.79 | 138.68 | 155.51 | 156.18 |
Other Current Liabilities | 143.07 | 51.12 | 52.54 | 59.21 | 37.54 | 38.52 |
Long-Term Deferred Tax Liabilities | 634.16 | 639.18 | 704.93 | 926.09 | 907.61 | 930.85 |
Total Liabilities | 2,126 | 2,538 | 2,669 | 2,519 | 2,481 | 3,845 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 2,469 | 2,469 | 2,469 | 2,469 | 2,469 | 2,469 |
Retained Earnings | 3,778 | 3,611 | 4,641 | 4,504 | 4,507 | 4,685 |
Comprehensive Income & Other | -265.19 | -308.63 | -425.66 | -399.05 | -284.41 | -280.81 |
Total Common Equity | 5,982 | 5,771 | 6,684 | 6,574 | 6,691 | 6,874 |
Minority Interest | 53.33 | 53.36 | 208.23 | 208.9 | 177.06 | 177.11 |
Shareholders' Equity | 6,035 | 5,825 | 6,893 | 6,782 | 6,869 | 7,051 |
Total Liabilities & Equity | 8,161 | 8,363 | 9,562 | 9,301 | 9,350 | 10,896 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,177 | 1,522 | 1,590 | 1,281 | 1,268 | 1,238 |
Net Cash (Debt) | -633.22 | -684.86 | -650.79 | -909.28 | -856.23 | 782.39 |
Net Cash (Debt) Growth | - | - | - | - | - | 10931.99% |
Net Cash Per Share | -0.97 | -1.05 | -1.00 | -1.39 | -1.31 | 1.21 |
Filing Date Shares Outstanding | 652.68 | 652.68 | 652.68 | 652.68 | 652.68 | 652.68 |
Total Common Shares Outstanding | 652.68 | 652.68 | 652.68 | 652.68 | 652.68 | 652.68 |
Book Value Per Share | 9.17 | 8.84 | 10.24 | 10.07 | 10.25 | 10.53 |
Tangible Book Value | 5,982 | 5,771 | 6,684 | 6,574 | 6,691 | 6,874 |
Tangible Book Value Per Share | 9.17 | 8.84 | 10.24 | 10.07 | 10.25 | 10.53 |
Land | - | 180.66 | 186.25 | 38.87 | 36.84 | 36.2 |
Construction In Progress | - | 417.41 | 1,852 | 1,858 | 1,687 | 1,678 |