HK Stock MarketDetailed Quotes

00906 COFCO PACKAGING

Watchlist
  • 6.870
  • -0.020-0.29%
Market Closed Nov 25 16:08 CST
7.65BMarket Cap14.90P/E (TTM)

COFCO PACKAGING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-0.24%1.5B
-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
Accounts receivable
5.20%3.5B
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
Advance deposits and other receivables
2.63%381.44M
-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
Withholding and tax receivable
-90.82%346K
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
Cash and equivalents
15.14%2.23B
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
Secured deposit
-36.12%36.39M
-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
Special items of current assets
----
----
----
----
----
----
----
----
--1.51B
----
Total current assets
6.23%7.65B
-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
Non-current assets
Property, plant and equipment
-0.70%5.86B
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
Advance payment
-62.68%83.88M
-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
Associated company interest
----
----
----
----
----
----
----
----
0.00%24.98M
0.00%24.98M
Interests in Joint Venture
147.22%101.74M
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
Intangible assets
-5.68%18.31M
-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
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
11.94%21.02M
-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
Total non-current assets
-1.74%6.74B
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
Total assets
2.34%14.38B
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
Liabilities
Current liabilities
Accounts payable
14.34%2.54B
-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
Tax payable
-8.13%40.61M
-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
Other payables and accrued expenses
-25.57%370.22M
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
Bank loans and overdrafts
1.34%4.86B
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
Financial lease liabilities-current liabilities
44.12%14.96M
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
Total current liabilities
3.38%7.83B
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
Net current assets
51.86%-178.77M
-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
Total assets less current liabilities
1.13%6.56B
-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
Non-current liabilities
Long-term bank loan
-60.06%225.36M
-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
Financial lease liabilities-non-current liabilities
8.97%76.94M
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
Deferred tax liability
14.90%76.99M
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
Special items of non-current liabilities
15.22%15.76M
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
Total non-current liabilities
-44.79%395.05M
-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
Total liabilities
-0.78%8.22B
-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
Total assets less total liabilities
6.82%6.16B
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
Total equity and non-current liabilities
1.13%6.56B
-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
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
13.64%3.05B
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
Shareholders' Equity
6.76%5.78B
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
Non-controlling interest
7.69%378.77M
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
Total equity
6.82%6.16B
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
Total equity and total liabilities
2.34%14.38B
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
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -0.24%1.5B-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
Accounts receivable 5.20%3.5B2.97%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
Advance deposits and other receivables 2.63%381.44M-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
Withholding and tax receivable -90.82%346K4,012.50%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
Cash and equivalents 15.14%2.23B0.49%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%678.51M
Secured deposit -36.12%36.39M-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%49.71M
Special items of current assets ----------------------------------1.51B----
Total current assets 6.23%7.65B-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
Non-current assets
Property, plant and equipment -0.70%5.86B4.22%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%5.02B
Advance payment -62.68%83.88M-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
Associated company interest --------------------------------0.00%24.98M0.00%24.98M
Interests in Joint Venture 147.22%101.74M143.87%51.01M99.85%41.15M46.69%20.92M103.08%20.59M70.34%14.26M--10.14M-99.44%8.37M----24.64%1.51B
Intangible assets -5.68%18.31M-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
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 11.94%21.02M-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
Total non-current assets -1.74%6.74B2.66%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%7.42B
Total assets 2.34%14.38B1.20%14.24B4.22%14.06B8.33%14.07B9.88%13.49B10.13%12.99B0.80%12.27B4.23%11.8B8.93%12.18B3.11%11.32B
Liabilities
Current liabilities
Accounts payable 14.34%2.54B-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%1.12B
Tax payable -8.13%40.61M-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%17.05M
Other payables and accrued expenses -25.57%370.22M0.96%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
Bank loans and overdrafts 1.34%4.86B31.63%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%1.86B
Financial lease liabilities-current liabilities 44.12%14.96M9.02%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
Total current liabilities 3.38%7.83B15.78%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%3.57B
Net current assets 51.86%-178.77M-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
Total assets less current liabilities 1.13%6.56B-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
Non-current liabilities
Long-term bank loan -60.06%225.36M-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
Financial lease liabilities-non-current liabilities 8.97%76.94M14.64%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
Deferred tax liability 14.90%76.99M37.48%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%34.96M
Special items of non-current liabilities 15.22%15.76M21.83%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
Total non-current liabilities -44.79%395.05M-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
Total liabilities -0.78%8.22B-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%6.1B
Total assets less total liabilities 6.82%6.16B3.48%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
Total equity and non-current liabilities 1.13%6.56B-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
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 13.64%3.05B6.66%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
Shareholders' Equity 6.76%5.78B3.28%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
Non-controlling interest 7.69%378.77M6.58%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
Total equity 6.82%6.16B3.48%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
Total equity and total liabilities 2.34%14.38B1.20%14.24B4.22%14.06B8.33%14.07B9.88%13.49B10.13%12.99B0.80%12.27B4.23%11.8B8.93%12.18B3.11%11.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi 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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