C C Land Holdings Limited (HKG:1224)
Hong Kong · Delayed Price · Currency is HKD 1.200
0.00 (0.00%)
Jul 31, 2026, 2:50 PM HKT
C C Land Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,828 | 1,535 | 2,587 | 1,745 | 4,358 |
Trading Asset Securities | 244.09 | 805.82 | 1,063 | 1,199 | 1,351 |
Cash & Short-Term Investments | 2,072 | 2,341 | 3,650 | 2,945 | 5,709 |
Cash Growth | -11.49% | -35.86% | 23.95% | -48.42% | -16.77% |
Accounts Receivable | 11.5 | 8.74 | 10.74 | 9.12 | 21.69 |
Other Receivables | - | - | - | - | 3.45 |
Receivables | 11.5 | 8.74 | 10.74 | 9.12 | 73.11 |
Prepaid Expenses | 170.03 | 158.56 | 184.34 | 260.85 | 586.96 |
Restricted Cash | 76.46 | 62.77 | 70.75 | 140.86 | 88.2 |
Other Current Assets | 104.52 | 361.17 | 78.02 | 26.92 | 580.99 |
Total Current Assets | 2,434 | 2,932 | 3,994 | 3,383 | 7,038 |
Property, Plant & Equipment | 68.94 | 82.08 | 121.08 | 170.52 | 177.53 |
Long-Term Investments | 7,923 | 9,428 | 10,243 | 10,461 | 8,674 |
Other Intangible Assets | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
Long-Term Deferred Tax Assets | - | - | - | - | 8.77 |
Other Long-Term Assets | 12,215 | 11,065 | 10,993 | 12,172 | 16,053 |
Total Assets | 22,652 | 23,518 | 25,362 | 26,197 | 31,963 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 68.68 | 74.58 | 75.84 | 99.3 | 95.89 |
Short-Term Debt | - | 300 | 1,974 | 134.58 | 9,154 |
Current Portion of Long-Term Debt | 1,194 | 2,738 | 154.37 | 53.44 | 76.56 |
Current Portion of Leases | 5.4 | 11.86 | 12.35 | 11.9 | 7.02 |
Current Income Taxes Payable | 10.54 | 10.19 | 29.21 | 90.5 | 97.54 |
Other Current Liabilities | 165.36 | 280.07 | 330.07 | 355.49 | 290.02 |
Total Current Liabilities | 1,444 | 3,415 | 2,576 | 745.21 | 9,722 |
Long-Term Debt | 6,635 | 7,309 | 9,225 | 10,532 | 3,797 |
Long-Term Leases | 5.25 | 4.3 | 16.17 | 28.41 | 3.51 |
Other Long-Term Liabilities | 21.82 | - | 13.15 | - | - |
Total Liabilities | 8,106 | 10,728 | 11,830 | 11,306 | 13,522 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 388.23 | 388.23 | 388.23 | 388.23 | 388.23 |
Additional Paid-In Capital | 11,977 | 11,977 | 11,977 | 11,977 | 11,977 |
Retained Earnings | 430.12 | 896.83 | 1,515 | 3,530 | 5,548 |
Comprehensive Income & Other | 1,750 | -472.39 | -348.15 | -1,003 | 527.48 |
Shareholders' Equity | 14,546 | 12,790 | 13,532 | 14,892 | 18,440 |
Total Liabilities & Equity | 22,652 | 23,518 | 25,362 | 26,197 | 31,963 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,840 | 10,363 | 11,382 | 10,760 | 13,039 |
Net Cash (Debt) | -5,768 | -8,022 | -7,732 | -7,815 | -7,330 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.49 | -2.07 | -1.99 | -2.01 | -1.89 |
Filing Date Shares Outstanding | 3,882 | 3,882 | 3,882 | 3,882 | 3,882 |
Total Common Shares Outstanding | 3,882 | 3,882 | 3,882 | 3,882 | 3,882 |
Working Capital | 990.52 | -482.31 | 1,418 | 2,637 | -2,683 |
Book Value Per Share | 3.35 | 3.29 | 3.49 | 3.84 | 4.75 |
Tangible Book Value | 14,535 | 12,779 | 13,521 | 14,881 | 18,430 |
Tangible Book Value Per Share | 3.35 | 3.29 | 3.48 | 3.83 | 4.75 |
Buildings | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
Machinery | 172 | 171.81 | 172.08 | 172.17 | 168.5 |
Leasehold Improvements | 38.09 | 38.04 | 38.01 | 37.98 | 38.05 |