HK Stock MarketDetailed Quotes

00756 SUMMI

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  • 1.160
  • +0.010+0.87%
Market Closed Nov 22 16:08 CST
395.05MMarket Cap-14683P/E (TTM)

SUMMI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
453.20%36.62M
-17.72%18.08M
10.08%6.62M
-0.86%21.97M
6.26%6.01M
78.22%22.16M
-64.24%5.66M
29.68%12.43M
-28.10%15.82M
-78.19%9.59M
Accounts receivable
-34.53%8.17M
43.87%28.35M
-40.85%12.47M
-60.69%19.71M
-4.76%21.09M
101.86%50.14M
163.33%22.14M
50.42%24.84M
-68.30%8.41M
288.33%16.51M
Cash and equivalents
-4.65%4.8M
39.27%12.19M
-7.20%5.03M
20.94%8.75M
43.77%5.42M
-68.14%7.24M
-44.90%3.77M
551.22%22.71M
56.78%6.84M
-81.97%3.49M
Secured deposit
----
----
----
----
----
----
----
--8.42M
----
----
Financial assets at fair value-current assets
--889K
----
----
----
----
----
----
----
----
----
Total current assets
109.22%50.47M
16.24%58.61M
-25.82%24.12M
-36.60%50.43M
3.01%32.52M
16.28%79.53M
1.59%31.57M
131.18%68.4M
-49.17%31.07M
-95.36%29.59M
Non-current assets
Property, plant and equipment
-17.29%64.79M
-8.77%76.55M
-14.76%78.33M
-22.24%83.9M
-26.09%91.9M
-16.39%107.89M
-9.54%124.35M
-7.29%129.05M
-9.55%137.47M
-52.70%139.19M
Total non-current assets
-15.08%82.79M
-6.94%95.31M
-12.49%97.49M
-20.44%102.42M
-23.55%111.4M
-14.35%128.74M
-8.51%145.72M
-6.39%150.31M
-8.16%159.27M
-91.50%160.57M
Total assets
9.58%133.26M
0.70%153.92M
-15.50%121.61M
-26.61%152.85M
-18.82%143.91M
-4.77%208.27M
-6.86%177.28M
15.01%218.71M
-18.85%190.35M
-92.47%190.16M
Liabilities
Current liabilities
Accounts payable
81.26%133.18M
-50.06%70.71M
-27.14%73.48M
21.72%141.59M
90.99%100.85M
20.08%116.32M
-37.22%52.8M
156.51%96.87M
-2.33%84.11M
356.37%37.77M
Tax payable
----
----
----
----
----
----
----
-33.33%2K
0.00%2K
--3K
Bank loans and overdrafts
15.15%211.44M
14.02%186.42M
14.62%183.62M
255.81%163.5M
-20.76%160.21M
-25.31%45.95M
18.22%202.17M
-77.87%61.52M
-77.73%171.01M
-54.85%278.05M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--8.79M
--28.01M
----
Financial lease liabilities-current liabilities
20.41%525K
-67.97%327K
-55.46%436K
691.47%1.02M
500.61%979K
-79.16%129K
24.43%163K
1,834.38%619K
--131K
--32K
Special items of current liabilities
-64.75%40.46M
-36.44%51.75M
40.97%114.79M
--81.42M
105.77%81.42M
----
-7.44%39.57M
--2.53M
9.81%42.75M
----
Total current liabilities
3.57%385.6M
-20.21%309.21M
8.40%372.32M
138.63%387.53M
16.54%343.45M
-4.65%162.4M
-9.60%294.7M
-46.07%170.33M
-63.49%326.01M
-60.06%315.85M
Net current assets
3.75%-335.13M
25.66%-250.59M
-11.98%-348.2M
-306.80%-337.1M
-18.17%-310.94M
18.70%-82.87M
10.78%-263.13M
64.39%-101.93M
64.54%-294.93M
-87.32%-286.26M
Total assets less current liabilities
-0.65%-252.35M
33.83%-155.29M
-25.64%-250.71M
-611.63%-234.68M
-69.94%-199.54M
-5.19%45.87M
13.45%-117.42M
138.49%48.38M
79.40%-135.66M
-107.24%-125.69M
Non-current liabilities
Long-term bank loan
----
--18.94M
-0.40%22.97M
----
-59.75%23.06M
23.50%250.26M
-44.48%57.29M
--202.64M
--103.19M
----
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
----
--145.77M
Financial lease liabilities-non-current liabilities
-78.06%197K
25,001.16%21.59M
674.14%898K
-83.74%86K
-82.34%116K
-12.27%529K
31.93%657K
170.40%603K
--498K
--223K
Deferred tax liability
----
----
----
----
----
--1.25M
0.00%1.25M
----
0.00%1.25M
-87.58%1.25M
Convertible notes and bonds
----
-98.69%538K
-34.89%22.97M
-31.59%41.14M
-41.33%35.28M
-39.24%60.13M
-33.42%60.13M
148.64%98.96M
--90.31M
1.59%39.8M
Total non-current liabilities
-99.58%197K
-0.39%41.06M
-19.88%46.84M
-86.80%41.22M
-51.01%58.45M
3.30%312.16M
-38.88%119.33M
61.57%302.19M
7,934.86%195.25M
262.47%187.04M
Total liabilities
-7.96%385.8M
-18.30%350.27M
4.29%419.15M
-9.65%428.75M
-2.93%401.91M
0.43%474.56M
-20.57%414.03M
-6.04%472.52M
-41.79%521.25M
-40.31%502.89M
Total assets less total liabilities
15.12%-252.54M
28.84%-196.35M
-15.33%-297.55M
-3.61%-275.9M
-8.98%-258M
-4.92%-266.29M
28.46%-236.74M
18.84%-253.81M
49.93%-330.91M
-118.57%-312.73M
Total equity and non-current liabilities
-0.65%-252.35M
33.83%-155.29M
-25.64%-250.71M
-611.63%-234.68M
-69.94%-199.54M
-5.19%45.87M
13.45%-117.42M
138.49%48.38M
79.40%-135.66M
-107.24%-125.69M
Equity
Share capital
54.29%29.84M
54.03%29.79M
0.00%19.34M
0.00%19.34M
0.00%19.34M
28.26%19.34M
66.59%19.34M
29.88%15.08M
0.00%11.61M
0.00%11.61M
Reserve
10.90%-282.2M
23.42%-225.95M
-14.27%-316.71M
-3.30%-295.06M
-8.30%-277.17M
-6.23%-285.64M
25.28%-255.93M
17.09%-268.89M
49.07%-342.52M
-119.39%-324.34M
Shareholders' Equity
15.14%-252.36M
28.85%-196.16M
-15.34%-297.37M
-3.54%-275.72M
-8.98%-257.83M
-4.92%-266.29M
28.50%-236.59M
18.84%-253.81M
49.93%-330.91M
-118.57%-312.73M
Non-controlling interest
-2.84%-181K
3.17%-183K
-5.39%-176K
---189K
-5.70%-167K
----
---158K
----
----
----
Total equity
15.12%-252.54M
28.84%-196.35M
-15.33%-297.55M
-3.61%-275.9M
-8.98%-258M
-4.92%-266.29M
28.46%-236.74M
18.84%-253.81M
49.93%-330.91M
-118.57%-312.73M
Total equity and total liabilities
9.58%133.26M
0.70%153.92M
-15.50%121.61M
-26.61%152.85M
-18.82%143.91M
-4.77%208.27M
-6.86%177.28M
15.01%218.71M
-18.85%190.35M
-92.47%190.16M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Assets
Current assets
Inventory 453.20%36.62M-17.72%18.08M10.08%6.62M-0.86%21.97M6.26%6.01M78.22%22.16M-64.24%5.66M29.68%12.43M-28.10%15.82M-78.19%9.59M
Accounts receivable -34.53%8.17M43.87%28.35M-40.85%12.47M-60.69%19.71M-4.76%21.09M101.86%50.14M163.33%22.14M50.42%24.84M-68.30%8.41M288.33%16.51M
Cash and equivalents -4.65%4.8M39.27%12.19M-7.20%5.03M20.94%8.75M43.77%5.42M-68.14%7.24M-44.90%3.77M551.22%22.71M56.78%6.84M-81.97%3.49M
Secured deposit ------------------------------8.42M--------
Financial assets at fair value-current assets --889K------------------------------------
Total current assets 109.22%50.47M16.24%58.61M-25.82%24.12M-36.60%50.43M3.01%32.52M16.28%79.53M1.59%31.57M131.18%68.4M-49.17%31.07M-95.36%29.59M
Non-current assets
Property, plant and equipment -17.29%64.79M-8.77%76.55M-14.76%78.33M-22.24%83.9M-26.09%91.9M-16.39%107.89M-9.54%124.35M-7.29%129.05M-9.55%137.47M-52.70%139.19M
Total non-current assets -15.08%82.79M-6.94%95.31M-12.49%97.49M-20.44%102.42M-23.55%111.4M-14.35%128.74M-8.51%145.72M-6.39%150.31M-8.16%159.27M-91.50%160.57M
Total assets 9.58%133.26M0.70%153.92M-15.50%121.61M-26.61%152.85M-18.82%143.91M-4.77%208.27M-6.86%177.28M15.01%218.71M-18.85%190.35M-92.47%190.16M
Liabilities
Current liabilities
Accounts payable 81.26%133.18M-50.06%70.71M-27.14%73.48M21.72%141.59M90.99%100.85M20.08%116.32M-37.22%52.8M156.51%96.87M-2.33%84.11M356.37%37.77M
Tax payable -----------------------------33.33%2K0.00%2K--3K
Bank loans and overdrafts 15.15%211.44M14.02%186.42M14.62%183.62M255.81%163.5M-20.76%160.21M-25.31%45.95M18.22%202.17M-77.87%61.52M-77.73%171.01M-54.85%278.05M
Derivative financial instrument-current liabilities ------------------------------8.79M--28.01M----
Financial lease liabilities-current liabilities 20.41%525K-67.97%327K-55.46%436K691.47%1.02M500.61%979K-79.16%129K24.43%163K1,834.38%619K--131K--32K
Special items of current liabilities -64.75%40.46M-36.44%51.75M40.97%114.79M--81.42M105.77%81.42M-----7.44%39.57M--2.53M9.81%42.75M----
Total current liabilities 3.57%385.6M-20.21%309.21M8.40%372.32M138.63%387.53M16.54%343.45M-4.65%162.4M-9.60%294.7M-46.07%170.33M-63.49%326.01M-60.06%315.85M
Net current assets 3.75%-335.13M25.66%-250.59M-11.98%-348.2M-306.80%-337.1M-18.17%-310.94M18.70%-82.87M10.78%-263.13M64.39%-101.93M64.54%-294.93M-87.32%-286.26M
Total assets less current liabilities -0.65%-252.35M33.83%-155.29M-25.64%-250.71M-611.63%-234.68M-69.94%-199.54M-5.19%45.87M13.45%-117.42M138.49%48.38M79.40%-135.66M-107.24%-125.69M
Non-current liabilities
Long-term bank loan ------18.94M-0.40%22.97M-----59.75%23.06M23.50%250.26M-44.48%57.29M--202.64M--103.19M----
Payments payable to related parties-non-current liabilities --------------------------------------145.77M
Financial lease liabilities-non-current liabilities -78.06%197K25,001.16%21.59M674.14%898K-83.74%86K-82.34%116K-12.27%529K31.93%657K170.40%603K--498K--223K
Deferred tax liability ----------------------1.25M0.00%1.25M----0.00%1.25M-87.58%1.25M
Convertible notes and bonds -----98.69%538K-34.89%22.97M-31.59%41.14M-41.33%35.28M-39.24%60.13M-33.42%60.13M148.64%98.96M--90.31M1.59%39.8M
Total non-current liabilities -99.58%197K-0.39%41.06M-19.88%46.84M-86.80%41.22M-51.01%58.45M3.30%312.16M-38.88%119.33M61.57%302.19M7,934.86%195.25M262.47%187.04M
Total liabilities -7.96%385.8M-18.30%350.27M4.29%419.15M-9.65%428.75M-2.93%401.91M0.43%474.56M-20.57%414.03M-6.04%472.52M-41.79%521.25M-40.31%502.89M
Total assets less total liabilities 15.12%-252.54M28.84%-196.35M-15.33%-297.55M-3.61%-275.9M-8.98%-258M-4.92%-266.29M28.46%-236.74M18.84%-253.81M49.93%-330.91M-118.57%-312.73M
Total equity and non-current liabilities -0.65%-252.35M33.83%-155.29M-25.64%-250.71M-611.63%-234.68M-69.94%-199.54M-5.19%45.87M13.45%-117.42M138.49%48.38M79.40%-135.66M-107.24%-125.69M
Equity
Share capital 54.29%29.84M54.03%29.79M0.00%19.34M0.00%19.34M0.00%19.34M28.26%19.34M66.59%19.34M29.88%15.08M0.00%11.61M0.00%11.61M
Reserve 10.90%-282.2M23.42%-225.95M-14.27%-316.71M-3.30%-295.06M-8.30%-277.17M-6.23%-285.64M25.28%-255.93M17.09%-268.89M49.07%-342.52M-119.39%-324.34M
Shareholders' Equity 15.14%-252.36M28.85%-196.16M-15.34%-297.37M-3.54%-275.72M-8.98%-257.83M-4.92%-266.29M28.50%-236.59M18.84%-253.81M49.93%-330.91M-118.57%-312.73M
Non-controlling interest -2.84%-181K3.17%-183K-5.39%-176K---189K-5.70%-167K-------158K------------
Total equity 15.12%-252.54M28.84%-196.35M-15.33%-297.55M-3.61%-275.9M-8.98%-258M-4.92%-266.29M28.46%-236.74M18.84%-253.81M49.93%-330.91M-118.57%-312.73M
Total equity and total liabilities 9.58%133.26M0.70%153.92M-15.50%121.61M-26.61%152.85M-18.82%143.91M-4.77%208.27M-6.86%177.28M15.01%218.71M-18.85%190.35M-92.47%190.16M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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