INGDAN (00400) Balance Sheet

3.170
-0.080-2.46%

Market Closed May 21 16:01 CST

5.21BMarket Cap21.86P/E (TTM)

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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

-18.65%2.86B

20.89%4.88B

-22.09%3.51B

-20.19%4.03B

10.43%4.51B

118.22%5.06B

83.18%4.08B

72.81%2.32B

333.99%2.23B

69.33%1.34B

Accounts receivable

51.16%3.6B

24.94%2.53B

23.21%2.38B

6.87%2.02B

31.47%1.93B

31.23%1.89B

-36.83%1.47B

-1.56%1.44B

46.77%2.33B

-18.17%1.47B

Withholding and tax receivable

59.03%9.88M

----

98.63%6.22M

--4.64M

--3.13M

----

Cash and equivalents

30.64%794.6M

79.55%903.92M

38.94%608.23M

-9.07%503.43M

-35.28%437.78M

-15.62%553.63M

392.68%676.42M

27.66%656.15M

-65.99%137.3M

137.32%514M

Secured deposit

102.91%469.66M

127.32%722.86M

-19.55%231.46M

-35.77%318M

51.00%287.71M

48.90%495.09M

-50.12%190.54M

128.57%332.5M

153.48%382.01M

14.84%145.47M

Financial assets at fair value-current assets

----

--7.45M

--6M

----

Total current assets

20.13%8.1B

30.46%9.26B

-11.22%6.74B

-16.45%7.1B

18.19%7.59B

69.19%8.5B

21.67%6.42B

31.59%5.02B

75.78%5.28B

13.00%3.82B

Non-current assets

Property, plant and equipment

299.38%62.3M

63.16%23.73M

7.08%15.6M

70.25%14.54M

75.40%14.57M

6.58%8.54M

7.20%8.31M

14.42%8.02M

6.78%7.75M

-12.36%7.01M

Investment property

-28.66%147.93M

-12.63%192.77M

-6.77%207.35M

-4.01%220.64M

-6.42%222.4M

--229.85M

--237.65M

----

Associated company interest

21.29%40.32M

1.90%35.78M

23.85%33.24M

52.39%35.11M

19.80%26.84M

-5.05%23.04M

-1.97%22.4M

-19.39%24.27M

-87.09%22.86M

-84.70%30.1M

Intangible assets

-41.93%173.07M

-32.85%242.91M

-33.05%298.04M

-54.48%361.73M

-56.66%445.15M

-9.84%794.6M

5.14%1.03B

-31.45%881.3M

-14.87%976.85M

13.21%1.29B

Goodwill

0.00%607.01M

-3.06%607.01M

34.15%607.01M

38.38%626.14M

Total non-current assets

-0.22%2.86B

19.33%2.97B

9.92%2.87B

-12.67%2.49B

-20.54%2.61B

13.16%2.85B

31.10%3.28B

5.72%2.52B

0.58%2.5B

-4.00%2.38B

Total assets

14.06%10.96B

27.57%12.23B

-5.81%9.61B

-15.50%9.59B

5.09%10.2B

50.48%11.34B

24.70%9.71B

21.65%7.54B

41.71%7.78B

5.80%6.2B

Liabilities

Current liabilities

Accounts payable

-18.90%2.01B

49.39%4.16B

-25.10%2.48B

-31.19%2.78B

-3.48%3.3B

216.02%4.04B

66.65%3.42B

24.48%1.28B

214.31%2.05B

-10.66%1.03B

Tax payable

123.77%49.04M

--25M

400.62%21.92M

----

-87.07%4.38M

-76.15%9.3M

-28.09%33.87M

68.14%39.01M

190.12%47.09M

54.74%23.2M

Bank loans and overdrafts

39.35%2.63B

48.44%2.56B

18.06%1.89B

-5.14%1.73B

79.86%1.6B

124.26%1.82B

119.11%888.12M

332.51%811.02M

191.74%405.32M

28.70%187.51M

Financial lease liabilities-current liabilities

-11.61%9.96M

-13.46%11.96M

-41.29%11.27M

-40.35%13.82M

52.87%19.19M

31.46%23.17M

-26.48%12.56M

4.75%17.63M

6.94%17.08M

2.58%16.83M

Total current liabilities

28.67%6.15B

30.11%6.88B

-4.90%4.78B

-11.97%5.29B

8.80%5.03B

150.72%6.01B

75.68%4.62B

77.20%2.4B

214.61%2.63B

1.45%1.35B

Net current assets

-0.73%1.94B

31.49%2.38B

-23.60%1.96B

-27.28%1.81B

42.27%2.56B

-5.24%2.49B

-31.96%1.8B

6.55%2.62B

22.23%2.65B

20.54%2.46B

Total assets less current liabilities

-0.43%4.8B

24.45%5.35B

-6.70%4.83B

-19.48%4.3B

1.72%5.17B

3.77%5.34B

-1.32%5.08B

6.14%5.14B

10.66%5.15B

7.09%4.84B

Non-current liabilities

Financial lease liabilities-non-current liabilities

23.55%7.02M

-1.61%6.99M

-54.70%5.69M

-76.35%7.1M

-30.18%12.55M

14.78%30.02M

-31.24%17.98M

-12.19%26.15M

-23.40%26.14M

-22.49%29.79M

Deferred tax liability

-27.98%18.89M

-25.06%22.56M

-22.59%26.23M

-20.15%30.11M

-18.43%33.88M

-17.88%37.7M

-15.56%41.53M

9.91%45.92M

9.19%49.18M

-13.58%41.78M

Special items of non-current liabilities

----

-59.73%2.82M

-75.28%2.82M

--7.01M

Total non-current liabilities

-93.78%25.91M

1,358.64%542.73M

-36.62%416.47M

-94.35%37.21M

4.16%657.13M

5.16%658.75M

3.39%630.85M

6.03%626.4M

41.08%610.14M

580.82%590.76M

Total liabilities

18.86%6.18B

39.39%7.42B

-8.57%5.2B

-20.11%5.33B

8.24%5.68B

120.56%6.67B

62.07%5.25B

55.57%3.02B

155.45%3.24B

36.86%1.94B

Total assets less total liabilities

8.39%4.78B

12.79%4.8B

-2.34%4.41B

-8.93%4.26B

1.38%4.51B

3.57%4.68B

-1.95%4.45B

6.16%4.52B

7.54%4.54B

-4.13%4.25B

Total equity and non-current liabilities

-0.43%4.8B

24.45%5.35B

-6.70%4.83B

-19.48%4.3B

1.72%5.17B

3.77%5.34B

-1.32%5.08B

6.14%5.14B

10.66%5.15B

7.09%4.84B

Equity

Share capital

0.00%1K

Reserve

12.91%4.34B

14.69%4.26B

-3.70%3.85B

-11.36%3.71B

-0.87%3.99B

2.29%4.19B

-3.03%4.03B

4.71%4.1B

5.44%4.15B

-7.52%3.91B

Shareholders' Equity

12.91%4.34B

14.69%4.26B

-3.70%3.85B

-11.36%3.71B

-0.87%3.99B

2.29%4.19B

-3.03%4.03B

4.71%4.1B

5.44%4.15B

-7.52%3.91B

Non-controlling interest

-22.48%436.31M

-0.11%544.98M

8.04%562.83M

11.94%545.55M

22.66%520.93M

16.15%487.37M

9.59%424.68M

22.78%419.59M

36.70%387.51M

65.30%341.75M

Total equity

8.39%4.78B

12.79%4.8B

-2.34%4.41B

-8.93%4.26B

1.38%4.51B

3.57%4.68B

-1.95%4.45B

6.16%4.52B

7.54%4.54B

-4.13%4.25B

Total equity and total liabilities

14.06%10.96B

27.57%12.23B

-5.81%9.61B

-15.50%9.59B

5.09%10.2B

50.48%11.34B

24.70%9.71B

21.65%7.54B

41.71%7.78B

5.80%6.2B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Hong Kong) Limited

	(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	-18.65%2.86B	20.89%4.88B	-22.09%3.51B	-20.19%4.03B	10.43%4.51B	118.22%5.06B	83.18%4.08B	72.81%2.32B	333.99%2.23B	69.33%1.34B
Accounts receivable	51.16%3.6B	24.94%2.53B	23.21%2.38B	6.87%2.02B	31.47%1.93B	31.23%1.89B	-36.83%1.47B	-1.56%1.44B	46.77%2.33B	-18.17%1.47B
Withholding and tax receivable	59.03%9.88M	----	98.63%6.22M	--4.64M	--3.13M	----	----	----	----	----
Cash and equivalents	30.64%794.6M	79.55%903.92M	38.94%608.23M	-9.07%503.43M	-35.28%437.78M	-15.62%553.63M	392.68%676.42M	27.66%656.15M	-65.99%137.3M	137.32%514M
Secured deposit	102.91%469.66M	127.32%722.86M	-19.55%231.46M	-35.77%318M	51.00%287.71M	48.90%495.09M	-50.12%190.54M	128.57%332.5M	153.48%382.01M	14.84%145.47M
Financial assets at fair value-current assets	----	----	----	----	----	--7.45M	--6M	----	----	----
Total current assets	20.13%8.1B	30.46%9.26B	-11.22%6.74B	-16.45%7.1B	18.19%7.59B	69.19%8.5B	21.67%6.42B	31.59%5.02B	75.78%5.28B	13.00%3.82B
Non-current assets
Property, plant and equipment	299.38%62.3M	63.16%23.73M	7.08%15.6M	70.25%14.54M	75.40%14.57M	6.58%8.54M	7.20%8.31M	14.42%8.02M	6.78%7.75M	-12.36%7.01M
Investment property	-28.66%147.93M	-12.63%192.77M	-6.77%207.35M	-4.01%220.64M	-6.42%222.4M	--229.85M	--237.65M	----	----	----
Associated company interest	21.29%40.32M	1.90%35.78M	23.85%33.24M	52.39%35.11M	19.80%26.84M	-5.05%23.04M	-1.97%22.4M	-19.39%24.27M	-87.09%22.86M	-84.70%30.1M
Intangible assets	-41.93%173.07M	-32.85%242.91M	-33.05%298.04M	-54.48%361.73M	-56.66%445.15M	-9.84%794.6M	5.14%1.03B	-31.45%881.3M	-14.87%976.85M	13.21%1.29B
Goodwill	0.00%607.01M	0.00%607.01M	0.00%607.01M	0.00%607.01M	0.00%607.01M	0.00%607.01M	0.00%607.01M	-3.06%607.01M	34.15%607.01M	38.38%626.14M
Total non-current assets	-0.22%2.86B	19.33%2.97B	9.92%2.87B	-12.67%2.49B	-20.54%2.61B	13.16%2.85B	31.10%3.28B	5.72%2.52B	0.58%2.5B	-4.00%2.38B
Total assets	14.06%10.96B	27.57%12.23B	-5.81%9.61B	-15.50%9.59B	5.09%10.2B	50.48%11.34B	24.70%9.71B	21.65%7.54B	41.71%7.78B	5.80%6.2B
Liabilities
Current liabilities
Accounts payable	-18.90%2.01B	49.39%4.16B	-25.10%2.48B	-31.19%2.78B	-3.48%3.3B	216.02%4.04B	66.65%3.42B	24.48%1.28B	214.31%2.05B	-10.66%1.03B
Tax payable	123.77%49.04M	--25M	400.62%21.92M	----	-87.07%4.38M	-76.15%9.3M	-28.09%33.87M	68.14%39.01M	190.12%47.09M	54.74%23.2M
Bank loans and overdrafts	39.35%2.63B	48.44%2.56B	18.06%1.89B	-5.14%1.73B	79.86%1.6B	124.26%1.82B	119.11%888.12M	332.51%811.02M	191.74%405.32M	28.70%187.51M
Financial lease liabilities-current liabilities	-11.61%9.96M	-13.46%11.96M	-41.29%11.27M	-40.35%13.82M	52.87%19.19M	31.46%23.17M	-26.48%12.56M	4.75%17.63M	6.94%17.08M	2.58%16.83M
Total current liabilities	28.67%6.15B	30.11%6.88B	-4.90%4.78B	-11.97%5.29B	8.80%5.03B	150.72%6.01B	75.68%4.62B	77.20%2.4B	214.61%2.63B	1.45%1.35B
Net current assets	-0.73%1.94B	31.49%2.38B	-23.60%1.96B	-27.28%1.81B	42.27%2.56B	-5.24%2.49B	-31.96%1.8B	6.55%2.62B	22.23%2.65B	20.54%2.46B
Total assets less current liabilities	-0.43%4.8B	24.45%5.35B	-6.70%4.83B	-19.48%4.3B	1.72%5.17B	3.77%5.34B	-1.32%5.08B	6.14%5.14B	10.66%5.15B	7.09%4.84B
Non-current liabilities
Financial lease liabilities-non-current liabilities	23.55%7.02M	-1.61%6.99M	-54.70%5.69M	-76.35%7.1M	-30.18%12.55M	14.78%30.02M	-31.24%17.98M	-12.19%26.15M	-23.40%26.14M	-22.49%29.79M
Deferred tax liability	-27.98%18.89M	-25.06%22.56M	-22.59%26.23M	-20.15%30.11M	-18.43%33.88M	-17.88%37.7M	-15.56%41.53M	9.91%45.92M	9.19%49.18M	-13.58%41.78M
Special items of non-current liabilities	----	----	----	----	----	----	----	-59.73%2.82M	-75.28%2.82M	--7.01M
Total non-current liabilities	-93.78%25.91M	1,358.64%542.73M	-36.62%416.47M	-94.35%37.21M	4.16%657.13M	5.16%658.75M	3.39%630.85M	6.03%626.4M	41.08%610.14M	580.82%590.76M
Total liabilities	18.86%6.18B	39.39%7.42B	-8.57%5.2B	-20.11%5.33B	8.24%5.68B	120.56%6.67B	62.07%5.25B	55.57%3.02B	155.45%3.24B	36.86%1.94B
Total assets less total liabilities	8.39%4.78B	12.79%4.8B	-2.34%4.41B	-8.93%4.26B	1.38%4.51B	3.57%4.68B	-1.95%4.45B	6.16%4.52B	7.54%4.54B	-4.13%4.25B
Total equity and non-current liabilities	-0.43%4.8B	24.45%5.35B	-6.70%4.83B	-19.48%4.3B	1.72%5.17B	3.77%5.34B	-1.32%5.08B	6.14%5.14B	10.66%5.15B	7.09%4.84B
Equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Reserve	12.91%4.34B	14.69%4.26B	-3.70%3.85B	-11.36%3.71B	-0.87%3.99B	2.29%4.19B	-3.03%4.03B	4.71%4.1B	5.44%4.15B	-7.52%3.91B
Shareholders' Equity	12.91%4.34B	14.69%4.26B	-3.70%3.85B	-11.36%3.71B	-0.87%3.99B	2.29%4.19B	-3.03%4.03B	4.71%4.1B	5.44%4.15B	-7.52%3.91B
Non-controlling interest	-22.48%436.31M	-0.11%544.98M	8.04%562.83M	11.94%545.55M	22.66%520.93M	16.15%487.37M	9.59%424.68M	22.78%419.59M	36.70%387.51M	65.30%341.75M
Total equity	8.39%4.78B	12.79%4.8B	-2.34%4.41B	-8.93%4.26B	1.38%4.51B	3.57%4.68B	-1.95%4.45B	6.16%4.52B	7.54%4.54B	-4.13%4.25B
Total equity and total liabilities	14.06%10.96B	27.57%12.23B	-5.81%9.61B	-15.50%9.59B	5.09%10.2B	50.48%11.34B	24.70%9.71B	21.65%7.54B	41.71%7.78B	5.80%6.2B
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	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--

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.

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