LEOCH INT'L (00842) Balance Sheet

0.990
0.0000.00%

Market Closed May 22 15:55 CST

1.43BMarket Cap-7.44P/E (TTM)

All

YOY

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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

-38.83%2.06B

10.22%3.49B

22.43%3.37B

20.60%3.17B

28.66%2.75B

17.67%2.63B

5.80%2.14B

9.49%2.23B

13.64%2.02B

6.05%2.04B

Accounts receivable

-33.94%2.45B

13.85%3.97B

14.07%3.7B

23.52%3.49B

18.68%3.25B

2.04%2.83B

0.39%2.74B

10.49%2.77B

12.65%2.73B

10.52%2.51B

Advance deposits and other receivables

-39.77%399.52M

21.18%858.87M

5.12%663.34M

24.19%708.75M

33.29%631.02M

145.14%570.68M

111.86%473.43M

-3.01%232.8M

-19.05%223.47M

26.97%240.02M

Cash and equivalents

-11.53%658.18M

-23.73%653.54M

-52.41%743.98M

92.23%856.87M

258.41%1.56B

3.99%445.75M

24.90%436.19M

39.81%428.64M

-9.79%349.23M

0.35%306.59M

Secured deposit

-18.88%537.07M

-10.04%621.85M

-31.45%662.03M

-0.42%691.23M

21.66%965.77M

0.58%694.17M

31.75%793.81M

25.13%690.18M

30.60%602.51M

10.39%551.57M

Financial assets at fair value-current assets

57.11%37.68M

-7.05%23.51M

-5.44%23.98M

-51.33%25.29M

-51.18%25.36M

-23.33%51.97M

-23.37%51.95M

-0.01%67.78M

-10.69%67.8M

6.70%67.79M

Special items of current assets

-3.07%156.21M

-20.90%99.8M

-14.84%161.17M

-55.90%126.16M

17.26%189.26M

171.57%286.06M

51.77%161.41M

-8.63%105.33M

-46.05%106.35M

-26.28%115.28M

Total current assets

16.69%10.88B

7.24%9.73B

-0.50%9.32B

20.87%9.07B

38.02%9.37B

14.94%7.5B

11.41%6.79B

12.01%6.53B

8.94%6.09B

7.81%5.83B

Non-current assets

Property, plant and equipment

-19.63%2.47B

6.60%3.4B

3.70%3.07B

37.92%3.19B

29.45%2.96B

2.32%2.31B

-0.09%2.29B

-3.93%2.26B

-3.37%2.29B

10.61%2.35B

Investment property

27.43%526.42M

110,994.36%354.39M

127,406.17%413.12M

-74.86%319K

-2.99%324K

273.24%1.27M

-3.19%334K

-3.13%340K

-3.09%345K

-3.04%351K

Advance payment

-38.02%39.28M

-37.62%65.01M

-19.29%63.38M

185.67%104.22M

22.78%78.53M

-46.80%36.48M

84.60%63.96M

186.15%68.58M

-5.47%34.65M

-83.96%23.97M

Financial assets at fair value-non-current assets

-1.82%300.87M

16.87%336.01M

1.07%306.46M

--287.51M

24.67%303.22M

----

--243.21M

----

Intangible assets

7.40%857.15M

4.87%842.3M

-2.98%798.12M

4.30%803.22M

5.03%822.67M

-2.37%770.11M

1.59%783.24M

9.86%788.77M

7.75%771.01M

3.66%717.99M

Goodwill

-63.76%1.35M

54.30%3.71M

0.00%2.41M

8.68%2.41M

0.00%2.21M

-79.19%2.21M

Deferred tax assets

-28.00%65.69M

42.97%124.19M

32.29%91.24M

18.24%86.87M

-3.15%68.97M

-4.52%73.47M

7.47%71.21M

7.46%76.95M

7.35%66.26M

25.14%71.61M

Total non-current assets

-11.56%4.64B

14.34%5.7B

11.11%5.25B

32.67%4.98B

27.52%4.72B

4.19%3.76B

5.80%3.7B

3.62%3.61B

0.67%3.5B

3.55%3.48B

Total assets

6.51%15.52B

9.76%15.43B

3.39%14.57B

24.81%14.05B

34.31%14.1B

11.11%11.26B

9.36%10.49B

8.88%10.13B

5.77%9.6B

6.18%9.31B

Liabilities

Current liabilities

Accounts payable

9.71%2.86B

23.41%3.08B

-13.35%2.6B

0.28%2.5B

27.23%3B

-2.63%2.49B

1.80%2.36B

13.64%2.56B

8.41%2.32B

8.30%2.25B

Tax payable

-60.34%112.82M

47.36%310.08M

39.29%284.49M

31.76%210.43M

39.01%204.24M

6.91%159.71M

35.32%146.92M

40.80%149.38M

3.56%108.58M

0.97%106.09M

Other payables and accrued expenses

-0.87%1.09B

0.49%1.17B

-25.83%1.09B

2.13%1.17B

40.25%1.48B

14.06%1.14B

-2.31%1.05B

0.49%1B

9.48%1.08B

9.84%998.67M

Bank loans and overdrafts

9.88%4.4B

19.16%4.4B

14.40%4.01B

36.20%3.69B

32.54%3.5B

11.33%2.71B

29.33%2.64B

27.65%2.43B

15.99%2.04B

15.64%1.91B

Financial lease liabilities-current liabilities

-96.29%847K

106.95%41.82M

59.97%22.8M

80.23%20.21M

119.16%14.25M

5.93%11.21M

60.75%6.5M

176.23%10.59M

-32.92%4.05M

-52.18%3.83M

Total current liabilities

20.81%9.69B

19.62%9.09B

-2.31%8.02B

16.55%7.6B

32.24%8.21B

5.51%6.52B

11.82%6.21B

16.67%6.18B

11.10%5.55B

11.43%5.29B

Net current assets

-8.63%1.19B

-56.55%640.34M

12.28%1.3B

49.42%1.47B

99.81%1.16B

180.45%986.28M

7.21%580.88M

-34.16%351.68M

-9.16%541.8M

-18.46%534.16M

Total assets less current liabilities

-10.98%5.83B

-1.84%6.34B

11.34%6.55B

36.15%6.46B

37.32%5.89B

19.85%4.74B

5.99%4.29B

-1.40%3.96B

-0.77%4.04B

-0.04%4.01B

Non-current liabilities

Long-term bank loan

-33.71%739.95M

-24.81%945.76M

16.74%1.12B

505.00%1.26B

1,297.23%956.17M

155.86%207.92M

-79.24%68.43M

-81.34%81.26M

-39.22%329.71M

-31.44%435.41M

Financial lease liabilities-non-current liabilities

-97.46%1.66M

92.55%128.96M

98.94%65.43M

108.66%66.98M

45.09%32.89M

-6.89%32.1M

38.03%22.67M

714.00%34.47M

222.06%16.42M

-44.83%4.24M

Deferred tax liability

0.88%97.82M

-13.52%82.7M

-2.78%96.96M

38.65%95.63M

55.41%99.74M

16.03%68.97M

20.45%64.18M

6.65%59.44M

-4.00%53.28M

4.01%55.74M

Deferred income-non-current liabilities

4.30%148.33M

-1.38%137.28M

-3.01%142.21M

20.83%139.2M

55.52%146.63M

67.31%115.2M

44.76%94.28M

0.99%68.86M

-9.66%65.13M

7.10%68.18M

Convertible notes and bonds

----

12.81%68.96M

9.23%64.76M

--61.13M

--59.29M

----

Special items of non-current liabilities

-53.12%3.27M

----

--6.98M

----

Total non-current liabilities

-33.79%991.03M

-20.30%1.29B

15.44%1.5B

236.00%1.62B

419.54%1.3B

98.12%483.48M

-46.28%249.56M

-56.70%244.04M

-31.19%464.55M

-25.84%563.56M

Total liabilities

12.22%10.68B

12.58%10.38B

0.12%9.52B

31.70%9.22B

47.20%9.51B

9.03%7B

7.33%6.46B

9.61%6.42B

6.07%6.02B

6.29%5.86B

Total assets less total liabilities

-4.23%4.84B

4.36%5.04B

10.19%5.06B

13.47%4.83B

13.69%4.59B

14.71%4.26B

12.77%4.04B

7.63%3.71B

5.27%3.58B

5.99%3.45B

Total equity and non-current liabilities

-10.98%5.83B

-1.84%6.34B

11.34%6.55B

36.15%6.46B

37.32%5.89B

19.85%4.74B

5.99%4.29B

-1.40%3.96B

-0.77%4.04B

-0.04%4.01B

Equity

Share capital

4.31%123.57M

2.42%120.72M

1.28%118.47M

1.10%117.87M

0.62%116.97M

0.29%116.58M

0.01%116.25M

0.00%116.24M

0.01%116.24M

Other equity instruments

----

0.00%26.62M

-5.54%26.62M

--26.62M

--28.18M

----

Reserve

-3.94%4.31B

4.61%4.5B

10.72%4.49B

10.97%4.3B

9.43%4.06B

14.44%3.88B

13.32%3.71B

7.28%3.39B

4.71%3.27B

5.10%3.16B

Shareholders' Equity

-4.28%4.44B

4.52%4.65B

10.39%4.64B

10.57%4.45B

9.86%4.2B

14.77%4.02B

12.86%3.82B

7.03%3.5B

4.54%3.39B

4.91%3.27B

Non-controlling interest

-3.61%405.24M

2.55%396.14M

7.95%420.43M

62.62%386.27M

82.04%389.48M

13.71%237.53M

11.19%213.96M

18.83%208.89M

20.03%192.43M

30.99%175.78M

Total equity

-4.23%4.84B

4.36%5.04B

10.19%5.06B

13.47%4.83B

13.69%4.59B

14.71%4.26B

12.77%4.04B

7.63%3.71B

5.27%3.58B

5.99%3.45B

Total equity and total liabilities

6.51%15.52B

9.76%15.43B

3.39%14.57B

24.81%14.05B

34.31%14.1B

11.11%11.26B

9.36%10.49B

8.88%10.13B

5.77%9.6B

6.18%9.31B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	-38.83%2.06B	10.22%3.49B	22.43%3.37B	20.60%3.17B	28.66%2.75B	17.67%2.63B	5.80%2.14B	9.49%2.23B	13.64%2.02B	6.05%2.04B
Accounts receivable	-33.94%2.45B	13.85%3.97B	14.07%3.7B	23.52%3.49B	18.68%3.25B	2.04%2.83B	0.39%2.74B	10.49%2.77B	12.65%2.73B	10.52%2.51B
Advance deposits and other receivables	-39.77%399.52M	21.18%858.87M	5.12%663.34M	24.19%708.75M	33.29%631.02M	145.14%570.68M	111.86%473.43M	-3.01%232.8M	-19.05%223.47M	26.97%240.02M
Cash and equivalents	-11.53%658.18M	-23.73%653.54M	-52.41%743.98M	92.23%856.87M	258.41%1.56B	3.99%445.75M	24.90%436.19M	39.81%428.64M	-9.79%349.23M	0.35%306.59M
Secured deposit	-18.88%537.07M	-10.04%621.85M	-31.45%662.03M	-0.42%691.23M	21.66%965.77M	0.58%694.17M	31.75%793.81M	25.13%690.18M	30.60%602.51M	10.39%551.57M
Financial assets at fair value-current assets	57.11%37.68M	-7.05%23.51M	-5.44%23.98M	-51.33%25.29M	-51.18%25.36M	-23.33%51.97M	-23.37%51.95M	-0.01%67.78M	-10.69%67.8M	6.70%67.79M
Special items of current assets	-3.07%156.21M	-20.90%99.8M	-14.84%161.17M	-55.90%126.16M	17.26%189.26M	171.57%286.06M	51.77%161.41M	-8.63%105.33M	-46.05%106.35M	-26.28%115.28M
Total current assets	16.69%10.88B	7.24%9.73B	-0.50%9.32B	20.87%9.07B	38.02%9.37B	14.94%7.5B	11.41%6.79B	12.01%6.53B	8.94%6.09B	7.81%5.83B
Non-current assets
Property, plant and equipment	-19.63%2.47B	6.60%3.4B	3.70%3.07B	37.92%3.19B	29.45%2.96B	2.32%2.31B	-0.09%2.29B	-3.93%2.26B	-3.37%2.29B	10.61%2.35B
Investment property	27.43%526.42M	110,994.36%354.39M	127,406.17%413.12M	-74.86%319K	-2.99%324K	273.24%1.27M	-3.19%334K	-3.13%340K	-3.09%345K	-3.04%351K
Advance payment	-38.02%39.28M	-37.62%65.01M	-19.29%63.38M	185.67%104.22M	22.78%78.53M	-46.80%36.48M	84.60%63.96M	186.15%68.58M	-5.47%34.65M	-83.96%23.97M
Financial assets at fair value-non-current assets	-1.82%300.87M	16.87%336.01M	1.07%306.46M	--287.51M	24.67%303.22M	----	--243.21M	----	----	----
Intangible assets	7.40%857.15M	4.87%842.3M	-2.98%798.12M	4.30%803.22M	5.03%822.67M	-2.37%770.11M	1.59%783.24M	9.86%788.77M	7.75%771.01M	3.66%717.99M
Goodwill	-63.76%1.35M	54.30%3.71M	54.30%3.71M	0.00%2.41M	0.00%2.41M	0.00%2.41M	8.68%2.41M	8.68%2.41M	0.00%2.21M	-79.19%2.21M
Deferred tax assets	-28.00%65.69M	42.97%124.19M	32.29%91.24M	18.24%86.87M	-3.15%68.97M	-4.52%73.47M	7.47%71.21M	7.46%76.95M	7.35%66.26M	25.14%71.61M
Total non-current assets	-11.56%4.64B	14.34%5.7B	11.11%5.25B	32.67%4.98B	27.52%4.72B	4.19%3.76B	5.80%3.7B	3.62%3.61B	0.67%3.5B	3.55%3.48B
Total assets	6.51%15.52B	9.76%15.43B	3.39%14.57B	24.81%14.05B	34.31%14.1B	11.11%11.26B	9.36%10.49B	8.88%10.13B	5.77%9.6B	6.18%9.31B
Liabilities
Current liabilities
Accounts payable	9.71%2.86B	23.41%3.08B	-13.35%2.6B	0.28%2.5B	27.23%3B	-2.63%2.49B	1.80%2.36B	13.64%2.56B	8.41%2.32B	8.30%2.25B
Tax payable	-60.34%112.82M	47.36%310.08M	39.29%284.49M	31.76%210.43M	39.01%204.24M	6.91%159.71M	35.32%146.92M	40.80%149.38M	3.56%108.58M	0.97%106.09M
Other payables and accrued expenses	-0.87%1.09B	0.49%1.17B	-25.83%1.09B	2.13%1.17B	40.25%1.48B	14.06%1.14B	-2.31%1.05B	0.49%1B	9.48%1.08B	9.84%998.67M
Bank loans and overdrafts	9.88%4.4B	19.16%4.4B	14.40%4.01B	36.20%3.69B	32.54%3.5B	11.33%2.71B	29.33%2.64B	27.65%2.43B	15.99%2.04B	15.64%1.91B
Financial lease liabilities-current liabilities	-96.29%847K	106.95%41.82M	59.97%22.8M	80.23%20.21M	119.16%14.25M	5.93%11.21M	60.75%6.5M	176.23%10.59M	-32.92%4.05M	-52.18%3.83M
Total current liabilities	20.81%9.69B	19.62%9.09B	-2.31%8.02B	16.55%7.6B	32.24%8.21B	5.51%6.52B	11.82%6.21B	16.67%6.18B	11.10%5.55B	11.43%5.29B
Net current assets	-8.63%1.19B	-56.55%640.34M	12.28%1.3B	49.42%1.47B	99.81%1.16B	180.45%986.28M	7.21%580.88M	-34.16%351.68M	-9.16%541.8M	-18.46%534.16M
Total assets less current liabilities	-10.98%5.83B	-1.84%6.34B	11.34%6.55B	36.15%6.46B	37.32%5.89B	19.85%4.74B	5.99%4.29B	-1.40%3.96B	-0.77%4.04B	-0.04%4.01B
Non-current liabilities
Long-term bank loan	-33.71%739.95M	-24.81%945.76M	16.74%1.12B	505.00%1.26B	1,297.23%956.17M	155.86%207.92M	-79.24%68.43M	-81.34%81.26M	-39.22%329.71M	-31.44%435.41M
Financial lease liabilities-non-current liabilities	-97.46%1.66M	92.55%128.96M	98.94%65.43M	108.66%66.98M	45.09%32.89M	-6.89%32.1M	38.03%22.67M	714.00%34.47M	222.06%16.42M	-44.83%4.24M
Deferred tax liability	0.88%97.82M	-13.52%82.7M	-2.78%96.96M	38.65%95.63M	55.41%99.74M	16.03%68.97M	20.45%64.18M	6.65%59.44M	-4.00%53.28M	4.01%55.74M
Deferred income-non-current liabilities	4.30%148.33M	-1.38%137.28M	-3.01%142.21M	20.83%139.2M	55.52%146.63M	67.31%115.2M	44.76%94.28M	0.99%68.86M	-9.66%65.13M	7.10%68.18M
Convertible notes and bonds	----	----	12.81%68.96M	9.23%64.76M	--61.13M	--59.29M	----	----	----	----
Special items of non-current liabilities	-53.12%3.27M	----	--6.98M	----	----	----	----	----	----	----
Total non-current liabilities	-33.79%991.03M	-20.30%1.29B	15.44%1.5B	236.00%1.62B	419.54%1.3B	98.12%483.48M	-46.28%249.56M	-56.70%244.04M	-31.19%464.55M	-25.84%563.56M
Total liabilities	12.22%10.68B	12.58%10.38B	0.12%9.52B	31.70%9.22B	47.20%9.51B	9.03%7B	7.33%6.46B	9.61%6.42B	6.07%6.02B	6.29%5.86B
Total assets less total liabilities	-4.23%4.84B	4.36%5.04B	10.19%5.06B	13.47%4.83B	13.69%4.59B	14.71%4.26B	12.77%4.04B	7.63%3.71B	5.27%3.58B	5.99%3.45B
Total equity and non-current liabilities	-10.98%5.83B	-1.84%6.34B	11.34%6.55B	36.15%6.46B	37.32%5.89B	19.85%4.74B	5.99%4.29B	-1.40%3.96B	-0.77%4.04B	-0.04%4.01B
Equity
Share capital	4.31%123.57M	2.42%120.72M	1.28%118.47M	1.10%117.87M	0.62%116.97M	0.29%116.58M	0.01%116.25M	0.00%116.24M	0.01%116.24M	0.01%116.24M
Other equity instruments	----	0.00%26.62M	0.00%26.62M	-5.54%26.62M	--26.62M	--28.18M	----	----	----	----
Reserve	-3.94%4.31B	4.61%4.5B	10.72%4.49B	10.97%4.3B	9.43%4.06B	14.44%3.88B	13.32%3.71B	7.28%3.39B	4.71%3.27B	5.10%3.16B
Shareholders' Equity	-4.28%4.44B	4.52%4.65B	10.39%4.64B	10.57%4.45B	9.86%4.2B	14.77%4.02B	12.86%3.82B	7.03%3.5B	4.54%3.39B	4.91%3.27B
Non-controlling interest	-3.61%405.24M	2.55%396.14M	7.95%420.43M	62.62%386.27M	82.04%389.48M	13.71%237.53M	11.19%213.96M	18.83%208.89M	20.03%192.43M	30.99%175.78M
Total equity	-4.23%4.84B	4.36%5.04B	10.19%5.06B	13.47%4.83B	13.69%4.59B	14.71%4.26B	12.77%4.04B	7.63%3.71B	5.27%3.58B	5.99%3.45B
Total equity and total liabilities	6.51%15.52B	9.76%15.43B	3.39%14.57B	24.81%14.05B	34.31%14.1B	11.11%11.26B	9.36%10.49B	8.88%10.13B	5.77%9.6B	6.18%9.31B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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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