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CONCORD NE (00182)

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  • 0.430
  • +0.015+3.61%
Market Closed May 22 16:05 CST
3.38BMarket Cap21.50P/E (TTM)

CONCORD NE (00182) Balance Sheet

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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
2.38%19.67M
-32.52%22.26M
-58.49%19.22M
-60.49%32.99M
-21.79%46.3M
174.93%83.51M
113.87%59.2M
85.20%30.38M
127.85%27.68M
-19.23%16.4M
Accounts receivable
-3.28%1.59B
-8.09%1.74B
16.45%1.65B
13.57%1.9B
3.38%1.42B
-2.46%1.67B
-23.74%1.37B
22.47%1.71B
56.36%1.8B
259.96%1.4B
Related party payments receivable
17.89%401.08M
17.92%445.19M
-4.35%340.23M
261.07%377.54M
101.66%355.72M
-9.49%104.56M
54.81%176.4M
7.83%115.53M
1.71%113.94M
-12.20%107.14M
Advance deposits and other receivables
-3.06%901.51M
11.80%1.1B
0.33%929.93M
11.32%981.59M
50.59%926.88M
19.74%881.74M
-37.30%615.49M
26.30%736.35M
-10.64%981.58M
-24.07%583.02M
Cash and equivalents
-45.71%919.59M
-15.15%1.98B
-30.74%1.69B
-11.06%2.34B
-29.55%2.45B
-19.35%2.63B
-1.12%3.47B
142.07%3.26B
53.94%3.51B
6.19%1.35B
Secured deposit
-30.66%371.23M
-26.65%338.6M
-63.27%535.35M
-42.41%461.65M
152.05%1.46B
-26.84%801.6M
-9.79%578.24M
154.17%1.1B
95.65%640.97M
157.96%431.1M
Financial assets at fair value-current assets
-63.59%20.29M
-85.13%83.74M
-63.92%55.73M
20.93%563.08M
11.24%154.45M
68.53%465.62M
1,288.41%138.84M
--276.28M
--10M
----
Total current assets
-16.81%6.78B
-13.58%5.9B
16.57%8.14B
-17.28%6.83B
4.83%6.99B
-6.41%8.25B
-10.59%6.66B
37.15%8.82B
31.61%7.45B
-5.84%6.43B
Non-current assets
Property, plant and equipment
12.91%19.47B
10.68%20.42B
-2.88%17.25B
18.90%18.45B
19.38%17.76B
22.96%15.52B
25.54%14.88B
40.15%12.62B
26.93%11.85B
14.52%9.01B
Advance payment
24.05%1.73B
-17.16%1.49B
-14.08%1.39B
7.85%1.8B
-2.72%1.62B
-10.94%1.67B
22.99%1.67B
40.53%1.87B
37.04%1.35B
21.48%1.33B
Associated company interest
-7.29%706.3M
-1.76%752.94M
0.48%761.87M
-2.77%766.46M
-2.29%758.25M
52.39%788.28M
52.15%776.03M
11.66%517.27M
6.97%510.03M
-3.06%463.24M
Interests in Joint Venture
-3.94%2.06B
-5.60%2.02B
3.11%2.15B
25.17%2.14B
31.96%2.08B
24.08%1.71B
23.95%1.58B
9.42%1.38B
-15.68%1.27B
-16.35%1.26B
Financial assets at fair value-non-current assets
5.75%132.36M
218.86%125.16M
748.75%125.16M
186.17%39.25M
7.51%14.75M
-78.42%13.72M
-82.10%13.72M
-42.22%63.55M
52.00%76.63M
132.02%109.99M
Intangible assets
3.76%684.67M
-1.45%705.62M
-7.85%659.84M
-8.00%716.03M
-9.16%716.03M
-1.83%778.3M
-3.58%788.22M
-4.42%792.83M
-6.50%817.46M
0.46%829.5M
Deferred tax assets
59.79%97.9M
67.25%86.16M
29.61%61.27M
23.37%51.52M
19.71%47.27M
-2.85%41.76M
4.63%39.49M
12.12%42.98M
0.23%37.74M
25.93%38.34M
Special items of non-current assets
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----
----
----
----
----
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-79.26%72.17M
Total non-current assets
9.99%26.38B
6.96%27.31B
-1.09%23.99B
18.68%25.53B
18.25%24.25B
19.53%21.51B
23.61%20.51B
31.84%18B
19.66%16.59B
6.14%13.65B
Total assets
3.20%33.16B
2.63%33.21B
2.86%32.13B
8.71%32.36B
14.96%31.24B
11.00%29.77B
13.01%27.17B
33.54%26.82B
23.13%24.04B
1.99%20.08B
Liabilities
Current liabilities
Accounts payable
-25.01%2.36B
-25.81%3.05B
-33.96%3.14B
-11.42%4.11B
18.94%4.76B
-1.15%4.64B
-2.34%4B
78.02%4.69B
49.45%4.09B
-3.82%2.64B
Notes payable
----
----
----
----
----
----
3,534.42%618.91M
--17.93M
-97.90%17.03M
----
Tax payable
-1.13%50.07M
139.11%44.68M
-63.30%50.64M
-78.51%18.69M
35.67%138M
159.72%86.95M
105.65%101.72M
94.05%33.48M
65.13%49.46M
8.08%17.25M
Amounts payable to associated parties-current liabilities
8.31%56.41M
-7.51%61.27M
46.11%52.08M
5,660.26%66.24M
1,222.11%35.64M
218.56%1.15M
1,639.35%2.7M
-92.30%361K
-96.82%155K
-38.98%4.69M
Bank loans and overdrafts
2.18%945.14M
-2.48%1.01B
-4.96%924.97M
14.69%1.04B
-0.63%973.25M
-9.76%905.38M
86.16%979.41M
554.45%1B
207.22%526.11M
-31.25%153.3M
Other loans-current liabilities
8.73%1.27B
-10.76%1.13B
30.29%1.17B
68.76%1.27B
21.92%895.84M
23.56%749.88M
-14.74%734.78M
-15.97%606.89M
76.15%861.76M
284.63%722.24M
Financial lease liabilities-current liabilities
72.90%58.03M
152.37%61.89M
53.80%33.56M
54.04%24.52M
61.61%21.82M
31.37%15.92M
18.32%13.5M
14.73%12.12M
8.04%11.41M
-22.28%10.56M
Special items of current liabilities
-43.85%2.12M
-47.60%2.19M
-21.75%3.77M
-19.34%4.18M
-35.99%4.82M
-31.24%5.18M
2.95%7.54M
-69.26%7.54M
-14.89%7.32M
-98.27%24.51M
Total current liabilities
-16.27%6.65B
-17.14%5.44B
15.43%7.94B
-17.99%6.57B
5.55%6.88B
7.34%8.01B
14.19%6.52B
44.83%7.46B
31.83%5.71B
-19.97%5.15B
Net current assets
-37.68%127.01M
76.26%459.8M
88.96%203.81M
5.88%260.87M
-26.90%107.85M
-81.87%246.38M
-91.55%147.53M
6.22%1.36B
30.88%1.75B
225.57%1.28B
Total assets less current liabilities
9.59%26.51B
7.66%27.77B
-0.69%24.19B
18.54%25.8B
17.92%24.36B
12.41%21.76B
12.64%20.66B
29.64%19.36B
20.65%18.34B
12.65%14.93B
Non-current liabilities
Long-term bank loan
-0.68%4.78B
21.75%6.21B
71.22%4.81B
140.02%5.1B
118.52%2.81B
94.40%2.12B
67.93%1.29B
21.76%1.09B
-42.70%765.5M
-51.64%897.25M
Other loans-non-current liabilities
24.21%11.55B
8.62%11.52B
-21.60%9.3B
-0.82%10.6B
14.88%11.86B
16.28%10.69B
17.47%10.32B
48.76%9.19B
41.95%8.79B
34.32%6.18B
Long-term accounts payable
58.38%1.16B
-25.43%633.23M
-30.52%730.05M
103.74%849.12M
40.85%1.05B
-16.61%416.76M
37.80%745.98M
0.16%499.79M
4.40%541.36M
-6.34%498.98M
Financial lease liabilities-non-current liabilities
-13.96%360.12M
12.65%498.13M
208.92%418.54M
200.60%442.19M
37.20%135.49M
37.93%147.1M
28.13%98.75M
74.15%106.65M
17.56%77.07M
-19.61%61.24M
Deferred tax liability
-86.76%2.66M
-85.39%2.77M
-65.26%20.05M
-74.83%18.98M
-38.28%57.72M
97.63%75.4M
145.54%93.52M
3,662.33%38.15M
723.37%38.09M
-82.24%1.01M
Deferred income-non-current liabilities
-8.43%3.9M
-8.11%4.08M
-5.65%4.26M
-23.38%4.44M
-7.17%4.52M
15.00%5.8M
-6.71%4.87M
-64.55%5.04M
-64.51%5.22M
-6.26%14.22M
Convertible notes and bonds
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4.48%573.85M
-1.57%544.11M
--549.26M
Special items of non-current liabilities
114.06%10.22M
76.73%11.02M
-40.79%4.77M
-36.47%6.24M
-23.98%8.06M
-44.29%9.82M
-38.05%10.6M
-27.62%17.62M
-24.08%17.12M
-17.15%24.34M
Total non-current liabilities
16.84%17.86B
10.88%18.87B
-4.01%15.28B
26.37%17.02B
26.76%15.92B
16.84%13.47B
16.58%12.56B
40.12%11.53B
23.78%10.77B
15.61%8.23B
Total liabilities
5.52%24.5B
3.07%24.31B
1.85%23.22B
9.83%23.59B
19.52%22.8B
13.11%21.48B
15.75%19.08B
41.93%18.99B
26.46%16.48B
-1.29%13.38B
Total assets less total liabilities
-2.85%8.65B
1.42%8.9B
5.58%8.91B
5.81%8.78B
4.21%8.44B
5.88%8.29B
7.03%8.09B
16.79%7.83B
16.45%7.56B
9.22%6.71B
Total equity and non-current liabilities
9.59%26.51B
7.66%27.77B
-0.69%24.19B
18.54%25.8B
17.92%24.36B
12.41%21.76B
12.64%20.66B
29.64%19.36B
20.65%18.34B
12.65%14.93B
Equity
Share capital
-1.42%67.42M
-3.00%67.42M
-5.80%68.39M
-6.44%69.51M
-6.26%72.6M
-4.07%74.29M
-0.07%77.44M
6.95%77.44M
7.03%77.5M
-0.28%72.41M
Reserve
-2.29%8.45B
2.37%8.65B
5.31%8.65B
5.59%8.45B
5.88%8.21B
5.75%8B
5.70%7.75B
15.48%7.56B
15.58%7.34B
8.34%6.55B
Shareholders' Equity
-2.28%8.52B
2.33%8.71B
5.21%8.71B
5.48%8.51B
5.76%8.28B
5.65%8.07B
5.64%7.83B
15.39%7.64B
15.48%7.41B
8.23%6.62B
Non-controlling interest
-28.78%136.29M
-28.09%187.48M
25.58%191.36M
18.05%260.7M
-42.09%152.38M
15.00%220.83M
76.65%263.15M
125.71%192.02M
99.59%148.96M
275.96%85.08M
Total equity
-2.85%8.65B
1.42%8.9B
5.58%8.91B
5.81%8.78B
4.21%8.44B
5.88%8.29B
7.03%8.09B
16.79%7.83B
16.45%7.56B
9.22%6.71B
Total equity and total liabilities
3.20%33.16B
2.63%33.21B
2.86%32.13B
8.71%32.36B
14.96%31.24B
11.00%29.77B
13.01%27.17B
33.54%26.82B
23.13%24.04B
1.99%20.08B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
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Auditor
--
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KPMG
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KPMG
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KPMG
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KPMG
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(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 2.38%19.67M-32.52%22.26M-58.49%19.22M-60.49%32.99M-21.79%46.3M174.93%83.51M113.87%59.2M85.20%30.38M127.85%27.68M-19.23%16.4M
Accounts receivable -3.28%1.59B-8.09%1.74B16.45%1.65B13.57%1.9B3.38%1.42B-2.46%1.67B-23.74%1.37B22.47%1.71B56.36%1.8B259.96%1.4B
Related party payments receivable 17.89%401.08M17.92%445.19M-4.35%340.23M261.07%377.54M101.66%355.72M-9.49%104.56M54.81%176.4M7.83%115.53M1.71%113.94M-12.20%107.14M
Advance deposits and other receivables -3.06%901.51M11.80%1.1B0.33%929.93M11.32%981.59M50.59%926.88M19.74%881.74M-37.30%615.49M26.30%736.35M-10.64%981.58M-24.07%583.02M
Cash and equivalents -45.71%919.59M-15.15%1.98B-30.74%1.69B-11.06%2.34B-29.55%2.45B-19.35%2.63B-1.12%3.47B142.07%3.26B53.94%3.51B6.19%1.35B
Secured deposit -30.66%371.23M-26.65%338.6M-63.27%535.35M-42.41%461.65M152.05%1.46B-26.84%801.6M-9.79%578.24M154.17%1.1B95.65%640.97M157.96%431.1M
Financial assets at fair value-current assets -63.59%20.29M-85.13%83.74M-63.92%55.73M20.93%563.08M11.24%154.45M68.53%465.62M1,288.41%138.84M--276.28M--10M----
Total current assets -16.81%6.78B-13.58%5.9B16.57%8.14B-17.28%6.83B4.83%6.99B-6.41%8.25B-10.59%6.66B37.15%8.82B31.61%7.45B-5.84%6.43B
Non-current assets
Property, plant and equipment 12.91%19.47B10.68%20.42B-2.88%17.25B18.90%18.45B19.38%17.76B22.96%15.52B25.54%14.88B40.15%12.62B26.93%11.85B14.52%9.01B
Advance payment 24.05%1.73B-17.16%1.49B-14.08%1.39B7.85%1.8B-2.72%1.62B-10.94%1.67B22.99%1.67B40.53%1.87B37.04%1.35B21.48%1.33B
Associated company interest -7.29%706.3M-1.76%752.94M0.48%761.87M-2.77%766.46M-2.29%758.25M52.39%788.28M52.15%776.03M11.66%517.27M6.97%510.03M-3.06%463.24M
Interests in Joint Venture -3.94%2.06B-5.60%2.02B3.11%2.15B25.17%2.14B31.96%2.08B24.08%1.71B23.95%1.58B9.42%1.38B-15.68%1.27B-16.35%1.26B
Financial assets at fair value-non-current assets 5.75%132.36M218.86%125.16M748.75%125.16M186.17%39.25M7.51%14.75M-78.42%13.72M-82.10%13.72M-42.22%63.55M52.00%76.63M132.02%109.99M
Intangible assets 3.76%684.67M-1.45%705.62M-7.85%659.84M-8.00%716.03M-9.16%716.03M-1.83%778.3M-3.58%788.22M-4.42%792.83M-6.50%817.46M0.46%829.5M
Deferred tax assets 59.79%97.9M67.25%86.16M29.61%61.27M23.37%51.52M19.71%47.27M-2.85%41.76M4.63%39.49M12.12%42.98M0.23%37.74M25.93%38.34M
Special items of non-current assets -------------------------------------79.26%72.17M
Total non-current assets 9.99%26.38B6.96%27.31B-1.09%23.99B18.68%25.53B18.25%24.25B19.53%21.51B23.61%20.51B31.84%18B19.66%16.59B6.14%13.65B
Total assets 3.20%33.16B2.63%33.21B2.86%32.13B8.71%32.36B14.96%31.24B11.00%29.77B13.01%27.17B33.54%26.82B23.13%24.04B1.99%20.08B
Liabilities
Current liabilities
Accounts payable -25.01%2.36B-25.81%3.05B-33.96%3.14B-11.42%4.11B18.94%4.76B-1.15%4.64B-2.34%4B78.02%4.69B49.45%4.09B-3.82%2.64B
Notes payable ------------------------3,534.42%618.91M--17.93M-97.90%17.03M----
Tax payable -1.13%50.07M139.11%44.68M-63.30%50.64M-78.51%18.69M35.67%138M159.72%86.95M105.65%101.72M94.05%33.48M65.13%49.46M8.08%17.25M
Amounts payable to associated parties-current liabilities 8.31%56.41M-7.51%61.27M46.11%52.08M5,660.26%66.24M1,222.11%35.64M218.56%1.15M1,639.35%2.7M-92.30%361K-96.82%155K-38.98%4.69M
Bank loans and overdrafts 2.18%945.14M-2.48%1.01B-4.96%924.97M14.69%1.04B-0.63%973.25M-9.76%905.38M86.16%979.41M554.45%1B207.22%526.11M-31.25%153.3M
Other loans-current liabilities 8.73%1.27B-10.76%1.13B30.29%1.17B68.76%1.27B21.92%895.84M23.56%749.88M-14.74%734.78M-15.97%606.89M76.15%861.76M284.63%722.24M
Financial lease liabilities-current liabilities 72.90%58.03M152.37%61.89M53.80%33.56M54.04%24.52M61.61%21.82M31.37%15.92M18.32%13.5M14.73%12.12M8.04%11.41M-22.28%10.56M
Special items of current liabilities -43.85%2.12M-47.60%2.19M-21.75%3.77M-19.34%4.18M-35.99%4.82M-31.24%5.18M2.95%7.54M-69.26%7.54M-14.89%7.32M-98.27%24.51M
Total current liabilities -16.27%6.65B-17.14%5.44B15.43%7.94B-17.99%6.57B5.55%6.88B7.34%8.01B14.19%6.52B44.83%7.46B31.83%5.71B-19.97%5.15B
Net current assets -37.68%127.01M76.26%459.8M88.96%203.81M5.88%260.87M-26.90%107.85M-81.87%246.38M-91.55%147.53M6.22%1.36B30.88%1.75B225.57%1.28B
Total assets less current liabilities 9.59%26.51B7.66%27.77B-0.69%24.19B18.54%25.8B17.92%24.36B12.41%21.76B12.64%20.66B29.64%19.36B20.65%18.34B12.65%14.93B
Non-current liabilities
Long-term bank loan -0.68%4.78B21.75%6.21B71.22%4.81B140.02%5.1B118.52%2.81B94.40%2.12B67.93%1.29B21.76%1.09B-42.70%765.5M-51.64%897.25M
Other loans-non-current liabilities 24.21%11.55B8.62%11.52B-21.60%9.3B-0.82%10.6B14.88%11.86B16.28%10.69B17.47%10.32B48.76%9.19B41.95%8.79B34.32%6.18B
Long-term accounts payable 58.38%1.16B-25.43%633.23M-30.52%730.05M103.74%849.12M40.85%1.05B-16.61%416.76M37.80%745.98M0.16%499.79M4.40%541.36M-6.34%498.98M
Financial lease liabilities-non-current liabilities -13.96%360.12M12.65%498.13M208.92%418.54M200.60%442.19M37.20%135.49M37.93%147.1M28.13%98.75M74.15%106.65M17.56%77.07M-19.61%61.24M
Deferred tax liability -86.76%2.66M-85.39%2.77M-65.26%20.05M-74.83%18.98M-38.28%57.72M97.63%75.4M145.54%93.52M3,662.33%38.15M723.37%38.09M-82.24%1.01M
Deferred income-non-current liabilities -8.43%3.9M-8.11%4.08M-5.65%4.26M-23.38%4.44M-7.17%4.52M15.00%5.8M-6.71%4.87M-64.55%5.04M-64.51%5.22M-6.26%14.22M
Convertible notes and bonds ----------------------------4.48%573.85M-1.57%544.11M--549.26M
Special items of non-current liabilities 114.06%10.22M76.73%11.02M-40.79%4.77M-36.47%6.24M-23.98%8.06M-44.29%9.82M-38.05%10.6M-27.62%17.62M-24.08%17.12M-17.15%24.34M
Total non-current liabilities 16.84%17.86B10.88%18.87B-4.01%15.28B26.37%17.02B26.76%15.92B16.84%13.47B16.58%12.56B40.12%11.53B23.78%10.77B15.61%8.23B
Total liabilities 5.52%24.5B3.07%24.31B1.85%23.22B9.83%23.59B19.52%22.8B13.11%21.48B15.75%19.08B41.93%18.99B26.46%16.48B-1.29%13.38B
Total assets less total liabilities -2.85%8.65B1.42%8.9B5.58%8.91B5.81%8.78B4.21%8.44B5.88%8.29B7.03%8.09B16.79%7.83B16.45%7.56B9.22%6.71B
Total equity and non-current liabilities 9.59%26.51B7.66%27.77B-0.69%24.19B18.54%25.8B17.92%24.36B12.41%21.76B12.64%20.66B29.64%19.36B20.65%18.34B12.65%14.93B
Equity
Share capital -1.42%67.42M-3.00%67.42M-5.80%68.39M-6.44%69.51M-6.26%72.6M-4.07%74.29M-0.07%77.44M6.95%77.44M7.03%77.5M-0.28%72.41M
Reserve -2.29%8.45B2.37%8.65B5.31%8.65B5.59%8.45B5.88%8.21B5.75%8B5.70%7.75B15.48%7.56B15.58%7.34B8.34%6.55B
Shareholders' Equity -2.28%8.52B2.33%8.71B5.21%8.71B5.48%8.51B5.76%8.28B5.65%8.07B5.64%7.83B15.39%7.64B15.48%7.41B8.23%6.62B
Non-controlling interest -28.78%136.29M-28.09%187.48M25.58%191.36M18.05%260.7M-42.09%152.38M15.00%220.83M76.65%263.15M125.71%192.02M99.59%148.96M275.96%85.08M
Total equity -2.85%8.65B1.42%8.9B5.58%8.91B5.81%8.78B4.21%8.44B5.88%8.29B7.03%8.09B16.79%7.83B16.45%7.56B9.22%6.71B
Total equity and total liabilities 3.20%33.16B2.63%33.21B2.86%32.13B8.71%32.36B14.96%31.24B11.00%29.77B13.01%27.17B33.54%26.82B23.13%24.04B1.99%20.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More