China Carbon Neutral Development Group Limited (HKG:1372)

Hong Kong · Delayed Price · Currency is HKD

1.050

-0.005 (-0.47%)

Oct 16, 2026, 4:08 PM HKT

HKG:1372 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	145.29	102.11	138.13	106.23	76.12
Short-Term Investments	-	48.48	1.86	-	18.21
Cash & Short-Term Investments	145.29	150.58	139.99	106.23	94.33
Cash Growth	-3.51%	7.57%	31.78%	12.61%	-9.99%
Accounts Receivable	102.9	109.12	91.11	192.11	163.52
Receivables	102.9	119.36	99.21	192.11	173.62
Inventory	6.51	2.72	2.62	-	-
Prepaid Expenses	70.4	6.22	38	78.72	2.71
Other Current Assets	199.16	118.71	16.93	69.42	10.37
Total Current Assets	524.27	397.59	296.75	446.48	281.02
Property, Plant & Equipment	24.11	11.87	15.48	16.37	20.91
Long-Term Investments	2.31	6.1	3.72	2.44	8.35
Goodwill	44.34	42.23	41.82	-	-
Other Intangible Assets	1.42	1.8	4.61	25.09	2.38
Other Long-Term Assets	-	0.06	1.89	1.89	1.89
Total Assets	596.45	459.64	364.26	492.27	314.54

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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	40.13	55.77	54.68	75.41	72.82
Short-Term Debt	-	65.07	59.51	-	7.5
Current Portion of Long-Term Debt	150.42	104.2	80.85	17.37	-
Current Portion of Leases	5.96	6.22	6.05	7.62	7.03
Current Income Taxes Payable	0.03	-	0.09	-	-
Current Unearned Revenue	9.89	-	-	-	-
Other Current Liabilities	133.54	147.45	130.14	171.76	69.56
Total Current Liabilities	339.96	378.71	331.31	272.15	156.91
Long-Term Debt	16.1	47.92	23.06	86.98	193.64
Long-Term Leases	6.89	2.84	6.34	6.85	10.86
Long-Term Deferred Tax Liabilities	22.33	11.14	1.92	0.85	0.85
Other Long-Term Liabilities	0.65	0.45	3.03	2.24	2.04
Total Liabilities	385.93	441.05	365.65	369.08	364.31

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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	9.81	6.43	5.36	5.36	3.21
Additional Paid-In Capital	-	1,020	997.24	-	572.33
Retained Earnings	-	-1,088	-1,094	-	-982.68
Comprehensive Income & Other	204.19	84.15	93.4	121.59	358
Total Common Equity	213.99	22.46	2.18	126.95	-49.15
Minority Interest	-3.47	-3.87	-3.57	-3.76	-0.62
Shareholders' Equity	210.52	18.59	-1.4	123.19	-49.77
Total Liabilities & Equity	596.45	459.64	364.26	492.27	314.54

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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	179.36	226.26	175.79	118.82	219.04
Net Cash (Debt)	-34.07	-75.67	-35.81	-12.59	-124.71
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.05	-0.13	-0.08	-0.03	-0.40
Filing Date Shares Outstanding	735.75	642.96	535.8	535.8	320.5
Total Common Shares Outstanding	735.75	642.96	535.8	535.8	320.5
Working Capital	184.31	18.88	-34.56	174.33	124.12
Book Value Per Share	0.29	0.03	0.00	0.24	-0.15
Tangible Book Value	168.23	-21.57	-44.25	101.85	-51.52
Tangible Book Value Per Share	0.23	-0.03	-0.08	0.19	-0.16
Machinery	-	6.81	5.88	-	3.06
Leasehold Improvements	-	2.85	2.85	-	2.47
Order Backlog	-	115	-	65	199