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00906 COFCO PACKAGING

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  • 6.930
  • -0.020-0.29%
Not Open Jun 28 16:08 CST
7.72BMarket Cap14.71P/E (TTM)

COFCO PACKAGING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-2.39%1.73B
-16.66%1.5B
-7.00%1.77B
19.97%1.8B
52.60%1.9B
66.94%1.5B
16.51%1.25B
-7.00%900.86M
-7.27%1.07B
-3.51%968.7M
Accounts receivable
2.97%2.82B
11.34%3.32B
10.03%2.74B
4.96%2.98B
15.42%2.49B
25.17%2.84B
17.18%2.16B
12.35%2.27B
8.72%1.84B
-12.21%2.02B
Advance deposits and other receivables
-2.83%375.18M
-23.25%371.68M
-7.05%386.11M
54.04%484.3M
24.65%415.38M
2.78%314.41M
29.75%333.25M
3.58%305.9M
-26.00%256.84M
-40.41%295.33M
Withholding and tax receivable
4,012.50%987K
1,546.72%3.77M
-99.56%24K
-68.63%229K
-8.05%5.45M
-44.78%730K
82.25%5.93M
-68.40%1.32M
--3.25M
--4.18M
Cash and equivalents
0.49%2.39B
7.15%1.94B
24.14%2.38B
28.63%1.81B
-1.39%1.92B
19.93%1.41B
186.54%1.94B
117.16%1.17B
-24.09%678.51M
20.41%540.18M
Secured deposit
-43.22%65.72M
-6.72%56.97M
218.61%115.74M
31.09%61.08M
-62.71%36.33M
-33.67%46.59M
95.94%97.41M
-24.49%70.25M
-3.84%49.71M
78.25%93.03M
Special items of current assets
----
----
----
----
----
----
----
--1.51B
----
----
Total current assets
-0.13%7.38B
0.76%7.2B
9.22%7.39B
16.81%7.14B
16.98%6.77B
-1.83%6.12B
48.36%5.78B
58.79%6.23B
-5.82%3.9B
-8.84%3.92B
Non-current assets
Property, plant and equipment
4.22%5.97B
11.91%5.9B
8.11%5.73B
2.25%5.27B
2.66%5.3B
4.16%5.16B
2.92%5.16B
-0.30%4.95B
2.21%5.02B
3.15%4.97B
Advance payment
-41.42%136.75M
-34.81%224.75M
0.49%233.43M
7.46%344.75M
42.24%232.29M
-10.62%320.82M
-34.56%163.31M
145.65%358.93M
-38.73%249.56M
-65.50%146.11M
Associated company interest
----
----
----
----
----
----
----
0.00%24.98M
0.00%24.98M
0.08%24.98M
Interests in Joint Venture
143.87%51.01M
99.85%41.15M
46.69%20.92M
103.08%20.59M
70.34%14.26M
--10.14M
-99.44%8.37M
----
24.64%1.51B
71.80%1.51B
Intangible assets
-3.08%19.65M
-6.56%19.41M
-9.17%20.27M
-4.06%20.77M
-4.53%22.32M
-13.87%21.65M
-12.32%23.38M
-6.09%25.14M
-7.93%26.66M
-13.39%26.77M
Goodwill
0.00%233.97M
0.00%233.97M
0.00%233.97M
0.00%233.97M
0.00%233.97M
0.00%233.97M
0.00%233.97M
0.00%233.97M
0.00%233.97M
0.00%233.97M
Deferred tax assets
-0.68%24.64M
-27.18%18.78M
-30.22%24.81M
26.25%25.79M
32.00%35.56M
-28.79%20.43M
-7.11%26.94M
45.05%28.68M
22.88%29M
-3.73%19.77M
Special items of non-current assets
0.71%423.43M
-1.30%418.11M
8.84%420.46M
7.43%423.61M
-1.73%386.3M
21.83%394.3M
18.87%393.11M
-2.18%323.64M
--330.72M
--330.87M
Total non-current assets
2.66%6.86B
8.11%6.86B
7.37%6.68B
3.00%6.34B
3.55%6.23B
3.56%6.16B
-18.96%6.01B
-18.04%5.95B
8.52%7.42B
12.92%7.26B
Total assets
1.20%14.24B
4.22%14.06B
8.33%14.07B
9.88%13.49B
10.13%12.99B
0.80%12.27B
4.23%11.8B
8.93%12.18B
3.11%11.32B
4.19%11.18B
Liabilities
Current liabilities
Accounts payable
-5.05%2.3B
5.75%2.22B
4.25%2.42B
16.29%2.1B
60.38%2.32B
44.47%1.8B
28.97%1.45B
-8.25%1.25B
-6.04%1.12B
27.46%1.36B
Tax payable
-24.62%48.83M
-4.13%44.2M
316.71%64.77M
47.89%46.1M
-28.35%15.54M
-23.13%31.17M
27.27%21.69M
-0.06%40.55M
-35.91%17.05M
29.20%40.58M
Other payables and accrued expenses
0.96%509.76M
-10.76%497.41M
7.89%504.89M
59.28%557.4M
9.07%467.96M
-69.09%349.95M
-23.27%429.04M
306.17%1.13B
43.13%559.16M
-13.02%278.7M
Bank loans and overdrafts
31.63%5.03B
34.63%4.8B
84.64%3.82B
119.47%3.57B
-9.96%2.07B
12.54%1.62B
23.81%2.3B
-54.94%1.44B
-13.28%1.86B
230.42%3.2B
Financial lease liabilities-current liabilities
9.02%13.08M
-28.99%10.38M
-11.16%12M
-4.54%14.61M
31.57%13.51M
73.39%15.31M
24.32%10.27M
-27.52%8.83M
--8.26M
--12.18M
Total current liabilities
15.78%7.91B
20.53%7.57B
39.59%6.83B
64.23%6.28B
16.20%4.89B
-1.26%3.82B
18.07%4.21B
-20.88%3.87B
-5.05%3.57B
101.48%4.9B
Net current assets
-193.30%-524.53M
-143.00%-371.39M
-70.01%562.17M
-62.31%863.73M
19.08%1.87B
-2.77%2.29B
372.35%1.57B
342.54%2.36B
-13.32%333.31M
-151.86%-971.93M
Total assets less current liabilities
-12.55%6.34B
-10.00%6.49B
-10.54%7.25B
-14.72%7.21B
6.77%8.1B
1.76%8.45B
-2.13%7.59B
32.15%8.3B
7.36%7.75B
-24.29%6.28B
Non-current liabilities
Long-term bank loan
-82.22%246.67M
-56.30%564.18M
-35.27%1.39B
-51.94%1.29B
9.14%2.14B
-13.89%2.69B
-20.84%1.96B
213.79%3.12B
27.14%2.48B
-66.57%994.02M
Financial lease liabilities-non-current liabilities
14.64%74.35M
13.47%70.61M
3.97%64.85M
-16.13%62.23M
-12.12%62.38M
296.76%74.2M
285.79%70.98M
13.59%18.7M
--18.4M
--16.46M
Deferred tax liability
37.48%71.57M
42.52%67.01M
-14.48%52.06M
-3.26%47.02M
31.90%60.87M
35.42%48.6M
32.00%46.15M
108.37%35.89M
98.56%34.96M
0.67%17.22M
Special items of non-current liabilities
21.83%16.57M
-2.24%13.68M
-6.08%13.6M
454.86%13.99M
439.28%14.49M
-11.61%2.52M
-11.00%2.69M
-10.09%2.85M
-9.31%3.02M
-66.57%3.17M
Total non-current liabilities
-73.04%409.16M
-49.41%715.47M
-33.46%1.52B
-49.70%1.41B
9.48%2.28B
-11.50%2.81B
-17.88%2.08B
208.14%3.18B
28.65%2.54B
-65.64%1.03B
Total liabilities
-0.37%8.31B
7.67%8.29B
16.36%8.35B
15.96%7.69B
13.97%7.17B
-5.87%6.64B
3.13%6.29B
18.95%7.05B
6.56%6.1B
9.15%5.93B
Total assets less total liabilities
3.48%5.93B
-0.38%5.77B
-1.56%5.73B
2.72%5.79B
5.74%5.82B
9.98%5.64B
5.52%5.5B
-2.39%5.13B
-0.64%5.21B
-0.88%5.25B
Total equity and non-current liabilities
-12.55%6.34B
-10.00%6.49B
-10.54%7.25B
-14.72%7.21B
6.77%8.1B
1.76%8.45B
-2.13%7.59B
32.15%8.3B
7.36%7.75B
-24.29%6.28B
Equity
Share capital
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
Reserve
6.66%2.82B
-1.15%2.69B
-3.60%2.65B
4.12%2.72B
10.45%2.75B
23.41%2.61B
12.79%2.49B
-6.02%2.12B
1.78%2.21B
-0.39%2.25B
Legal reserve
6.66%2.82B
-1.15%2.69B
-3.60%2.65B
4.12%2.72B
10.45%2.75B
23.41%2.61B
12.79%2.49B
-6.02%2.12B
1.78%2.21B
-0.39%2.25B
Shareholders' Equity
3.28%5.56B
-0.57%5.42B
-1.81%5.38B
2.02%5.45B
4.98%5.48B
10.22%5.34B
5.71%5.22B
-2.72%4.85B
0.79%4.94B
-0.18%4.98B
Non-controlling interest
6.58%372.67M
2.69%351.71M
2.44%349.66M
15.36%342.5M
19.65%341.34M
5.79%296.9M
2.15%285.28M
3.73%280.65M
-20.56%279.29M
-12.30%270.57M
Total equity
3.48%5.93B
-0.38%5.77B
-1.56%5.73B
2.72%5.79B
5.74%5.82B
9.98%5.64B
5.52%5.5B
-2.39%5.13B
-0.64%5.21B
-0.88%5.25B
Total equity and total liabilities
1.20%14.24B
4.22%14.06B
8.33%14.07B
9.88%13.49B
10.13%12.99B
0.80%12.27B
4.23%11.8B
8.93%12.18B
3.11%11.32B
4.19%11.18B
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
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -2.39%1.73B-16.66%1.5B-7.00%1.77B19.97%1.8B52.60%1.9B66.94%1.5B16.51%1.25B-7.00%900.86M-7.27%1.07B-3.51%968.7M
Accounts receivable 2.97%2.82B11.34%3.32B10.03%2.74B4.96%2.98B15.42%2.49B25.17%2.84B17.18%2.16B12.35%2.27B8.72%1.84B-12.21%2.02B
Advance deposits and other receivables -2.83%375.18M-23.25%371.68M-7.05%386.11M54.04%484.3M24.65%415.38M2.78%314.41M29.75%333.25M3.58%305.9M-26.00%256.84M-40.41%295.33M
Withholding and tax receivable 4,012.50%987K1,546.72%3.77M-99.56%24K-68.63%229K-8.05%5.45M-44.78%730K82.25%5.93M-68.40%1.32M--3.25M--4.18M
Cash and equivalents 0.49%2.39B7.15%1.94B24.14%2.38B28.63%1.81B-1.39%1.92B19.93%1.41B186.54%1.94B117.16%1.17B-24.09%678.51M20.41%540.18M
Secured deposit -43.22%65.72M-6.72%56.97M218.61%115.74M31.09%61.08M-62.71%36.33M-33.67%46.59M95.94%97.41M-24.49%70.25M-3.84%49.71M78.25%93.03M
Special items of current assets ------------------------------1.51B--------
Total current assets -0.13%7.38B0.76%7.2B9.22%7.39B16.81%7.14B16.98%6.77B-1.83%6.12B48.36%5.78B58.79%6.23B-5.82%3.9B-8.84%3.92B
Non-current assets
Property, plant and equipment 4.22%5.97B11.91%5.9B8.11%5.73B2.25%5.27B2.66%5.3B4.16%5.16B2.92%5.16B-0.30%4.95B2.21%5.02B3.15%4.97B
Advance payment -41.42%136.75M-34.81%224.75M0.49%233.43M7.46%344.75M42.24%232.29M-10.62%320.82M-34.56%163.31M145.65%358.93M-38.73%249.56M-65.50%146.11M
Associated company interest ----------------------------0.00%24.98M0.00%24.98M0.08%24.98M
Interests in Joint Venture 143.87%51.01M99.85%41.15M46.69%20.92M103.08%20.59M70.34%14.26M--10.14M-99.44%8.37M----24.64%1.51B71.80%1.51B
Intangible assets -3.08%19.65M-6.56%19.41M-9.17%20.27M-4.06%20.77M-4.53%22.32M-13.87%21.65M-12.32%23.38M-6.09%25.14M-7.93%26.66M-13.39%26.77M
Goodwill 0.00%233.97M0.00%233.97M0.00%233.97M0.00%233.97M0.00%233.97M0.00%233.97M0.00%233.97M0.00%233.97M0.00%233.97M0.00%233.97M
Deferred tax assets -0.68%24.64M-27.18%18.78M-30.22%24.81M26.25%25.79M32.00%35.56M-28.79%20.43M-7.11%26.94M45.05%28.68M22.88%29M-3.73%19.77M
Special items of non-current assets 0.71%423.43M-1.30%418.11M8.84%420.46M7.43%423.61M-1.73%386.3M21.83%394.3M18.87%393.11M-2.18%323.64M--330.72M--330.87M
Total non-current assets 2.66%6.86B8.11%6.86B7.37%6.68B3.00%6.34B3.55%6.23B3.56%6.16B-18.96%6.01B-18.04%5.95B8.52%7.42B12.92%7.26B
Total assets 1.20%14.24B4.22%14.06B8.33%14.07B9.88%13.49B10.13%12.99B0.80%12.27B4.23%11.8B8.93%12.18B3.11%11.32B4.19%11.18B
Liabilities
Current liabilities
Accounts payable -5.05%2.3B5.75%2.22B4.25%2.42B16.29%2.1B60.38%2.32B44.47%1.8B28.97%1.45B-8.25%1.25B-6.04%1.12B27.46%1.36B
Tax payable -24.62%48.83M-4.13%44.2M316.71%64.77M47.89%46.1M-28.35%15.54M-23.13%31.17M27.27%21.69M-0.06%40.55M-35.91%17.05M29.20%40.58M
Other payables and accrued expenses 0.96%509.76M-10.76%497.41M7.89%504.89M59.28%557.4M9.07%467.96M-69.09%349.95M-23.27%429.04M306.17%1.13B43.13%559.16M-13.02%278.7M
Bank loans and overdrafts 31.63%5.03B34.63%4.8B84.64%3.82B119.47%3.57B-9.96%2.07B12.54%1.62B23.81%2.3B-54.94%1.44B-13.28%1.86B230.42%3.2B
Financial lease liabilities-current liabilities 9.02%13.08M-28.99%10.38M-11.16%12M-4.54%14.61M31.57%13.51M73.39%15.31M24.32%10.27M-27.52%8.83M--8.26M--12.18M
Total current liabilities 15.78%7.91B20.53%7.57B39.59%6.83B64.23%6.28B16.20%4.89B-1.26%3.82B18.07%4.21B-20.88%3.87B-5.05%3.57B101.48%4.9B
Net current assets -193.30%-524.53M-143.00%-371.39M-70.01%562.17M-62.31%863.73M19.08%1.87B-2.77%2.29B372.35%1.57B342.54%2.36B-13.32%333.31M-151.86%-971.93M
Total assets less current liabilities -12.55%6.34B-10.00%6.49B-10.54%7.25B-14.72%7.21B6.77%8.1B1.76%8.45B-2.13%7.59B32.15%8.3B7.36%7.75B-24.29%6.28B
Non-current liabilities
Long-term bank loan -82.22%246.67M-56.30%564.18M-35.27%1.39B-51.94%1.29B9.14%2.14B-13.89%2.69B-20.84%1.96B213.79%3.12B27.14%2.48B-66.57%994.02M
Financial lease liabilities-non-current liabilities 14.64%74.35M13.47%70.61M3.97%64.85M-16.13%62.23M-12.12%62.38M296.76%74.2M285.79%70.98M13.59%18.7M--18.4M--16.46M
Deferred tax liability 37.48%71.57M42.52%67.01M-14.48%52.06M-3.26%47.02M31.90%60.87M35.42%48.6M32.00%46.15M108.37%35.89M98.56%34.96M0.67%17.22M
Special items of non-current liabilities 21.83%16.57M-2.24%13.68M-6.08%13.6M454.86%13.99M439.28%14.49M-11.61%2.52M-11.00%2.69M-10.09%2.85M-9.31%3.02M-66.57%3.17M
Total non-current liabilities -73.04%409.16M-49.41%715.47M-33.46%1.52B-49.70%1.41B9.48%2.28B-11.50%2.81B-17.88%2.08B208.14%3.18B28.65%2.54B-65.64%1.03B
Total liabilities -0.37%8.31B7.67%8.29B16.36%8.35B15.96%7.69B13.97%7.17B-5.87%6.64B3.13%6.29B18.95%7.05B6.56%6.1B9.15%5.93B
Total assets less total liabilities 3.48%5.93B-0.38%5.77B-1.56%5.73B2.72%5.79B5.74%5.82B9.98%5.64B5.52%5.5B-2.39%5.13B-0.64%5.21B-0.88%5.25B
Total equity and non-current liabilities -12.55%6.34B-10.00%6.49B-10.54%7.25B-14.72%7.21B6.77%8.1B1.76%8.45B-2.13%7.59B32.15%8.3B7.36%7.75B-24.29%6.28B
Equity
Share capital 0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B
Reserve 6.66%2.82B-1.15%2.69B-3.60%2.65B4.12%2.72B10.45%2.75B23.41%2.61B12.79%2.49B-6.02%2.12B1.78%2.21B-0.39%2.25B
Legal reserve 6.66%2.82B-1.15%2.69B-3.60%2.65B4.12%2.72B10.45%2.75B23.41%2.61B12.79%2.49B-6.02%2.12B1.78%2.21B-0.39%2.25B
Shareholders' Equity 3.28%5.56B-0.57%5.42B-1.81%5.38B2.02%5.45B4.98%5.48B10.22%5.34B5.71%5.22B-2.72%4.85B0.79%4.94B-0.18%4.98B
Non-controlling interest 6.58%372.67M2.69%351.71M2.44%349.66M15.36%342.5M19.65%341.34M5.79%296.9M2.15%285.28M3.73%280.65M-20.56%279.29M-12.30%270.57M
Total equity 3.48%5.93B-0.38%5.77B-1.56%5.73B2.72%5.79B5.74%5.82B9.98%5.64B5.52%5.5B-2.39%5.13B-0.64%5.21B-0.88%5.25B
Total equity and total liabilities 1.20%14.24B4.22%14.06B8.33%14.07B9.88%13.49B10.13%12.99B0.80%12.27B4.23%11.8B8.93%12.18B3.11%11.32B4.19%11.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants 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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