China Carbon Neutral Development Group Limited (HKG:1372)
Hong Kong
· Delayed Price · Currency is HKD 1.130
+0.020 (1.80%)
At close: Mar 10, 2026
HKG:1372 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 99.33 | 102.11 | 138.13 | 106.23 | 76.12 | 88.27 | Upgrade
|
| Short-Term Investments | - | 48.48 | 1.86 | - | 18.21 | 16.53 | Upgrade
|
| Cash & Short-Term Investments | 99.33 | 150.58 | 139.99 | 106.23 | 94.33 | 104.8 | Upgrade
|
| Cash Growth | -6.49% | 7.57% | 31.78% | 12.61% | -9.99% | 65.14% | Upgrade
|
| Accounts Receivable | 100.46 | 109.12 | 91.11 | 192.11 | 163.52 | 130.31 | Upgrade
|
| Receivables | 100.46 | 119.36 | 99.21 | 192.11 | 173.62 | 146.31 | Upgrade
|
| Inventory | 7.66 | 2.72 | 2.62 | - | - | - | Upgrade
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| Prepaid Expenses | 83.55 | 6.22 | 38 | 78.72 | 2.71 | 2.68 | Upgrade
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| Other Current Assets | 185.82 | 118.71 | 16.93 | 69.42 | 10.37 | 193.88 | Upgrade
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| Total Current Assets | 476.82 | 397.59 | 296.75 | 446.48 | 281.02 | 447.67 | Upgrade
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| Property, Plant & Equipment | 13.46 | 11.87 | 15.48 | 16.37 | 20.91 | 12.66 | Upgrade
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| Long-Term Investments | 3.39 | 6.1 | 3.72 | 2.44 | 8.35 | 20 | Upgrade
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| Goodwill | 43 | 42.23 | 41.82 | - | - | - | Upgrade
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| Other Intangible Assets | 1.8 | 1.8 | 4.61 | 25.09 | 2.38 | 2.38 | Upgrade
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| Other Long-Term Assets | 0.06 | 0.06 | 1.89 | 1.89 | 1.89 | 2.11 | Upgrade
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| Total Assets | 538.53 | 459.64 | 364.26 | 492.27 | 314.54 | 484.82 | Upgrade
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| Accounts Payable | 65.53 | 55.77 | 54.68 | 75.41 | 72.82 | 68.55 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 11.03 | Upgrade
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| Short-Term Debt | 183.17 | 65.07 | 59.51 | - | 7.5 | 31.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 104.2 | 80.85 | 17.37 | - | 1.5 | Upgrade
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| Current Portion of Leases | 7.58 | 6.22 | 6.05 | 7.62 | 7.03 | 7.28 | Upgrade
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| Current Income Taxes Payable | - | - | 0.09 | - | - | - | Upgrade
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| Other Current Liabilities | 193.23 | 147.45 | 130.14 | 171.76 | 69.56 | 55.74 | Upgrade
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| Total Current Liabilities | 449.51 | 378.71 | 331.31 | 272.15 | 156.91 | 175.6 | Upgrade
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| Long-Term Debt | 23.6 | 47.92 | 23.06 | 86.98 | 193.64 | 205.89 | Upgrade
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| Long-Term Leases | 3.18 | 2.84 | 6.34 | 6.85 | 10.86 | 9.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.28 | 11.14 | 1.92 | 0.85 | 0.85 | 6.13 | Upgrade
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| Other Long-Term Liabilities | 1.31 | 0.45 | 3.03 | 2.24 | 2.04 | 0.84 | Upgrade
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| Total Liabilities | 496.88 | 441.05 | 365.65 | 369.08 | 364.31 | 397.76 | Upgrade
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| Common Stock | 6.43 | 6.43 | 5.36 | 5.36 | 3.21 | 3.02 | Upgrade
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| Additional Paid-In Capital | - | 1,020 | 997.24 | - | 572.33 | 517.48 | Upgrade
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| Retained Earnings | - | -1,088 | -1,094 | - | -982.68 | -802.06 | Upgrade
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| Comprehensive Income & Other | 40.01 | 84.15 | 93.4 | 121.59 | 358 | 368.44 | Upgrade
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| Total Common Equity | 46.44 | 22.46 | 2.18 | 126.95 | -49.15 | 86.87 | Upgrade
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| Minority Interest | -4.78 | -3.87 | -3.57 | -3.76 | -0.62 | 0.19 | Upgrade
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| Shareholders' Equity | 41.65 | 18.59 | -1.4 | 123.19 | -49.77 | 87.06 | Upgrade
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| Total Liabilities & Equity | 538.53 | 459.64 | 364.26 | 492.27 | 314.54 | 484.82 | Upgrade
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| Total Debt | 217.52 | 226.26 | 175.79 | 118.82 | 219.04 | 255.46 | Upgrade
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| Net Cash (Debt) | -118.19 | -75.67 | -35.81 | -12.59 | -124.71 | -150.67 | Upgrade
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| Net Cash Per Share | -0.19 | -0.13 | -0.08 | -0.03 | -0.40 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 641.68 | 642.96 | 535.8 | 535.8 | 320.5 | 302 | Upgrade
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| Total Common Shares Outstanding | 641.68 | 642.96 | 535.8 | 535.8 | 320.5 | 302 | Upgrade
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| Working Capital | 27.3 | 18.88 | -34.56 | 174.33 | 124.12 | 272.07 | Upgrade
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| Book Value Per Share | 0.07 | 0.03 | 0.00 | 0.24 | -0.15 | 0.29 | Upgrade
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| Tangible Book Value | 1.64 | -21.57 | -44.25 | 101.85 | -51.52 | 84.5 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.03 | -0.08 | 0.19 | -0.16 | 0.28 | Upgrade
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| Machinery | - | 6.81 | 5.88 | - | 3.06 | 1.48 | Upgrade
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| Leasehold Improvements | - | 2.85 | 2.85 | - | 2.47 | 0.85 | Upgrade
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| Order Backlog | - | 115 | - | 65 | 199 | 343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.