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SHUANGHUA H (01241)

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  • 0.134
  • +0.008+6.35%
Market Closed May 22 16:04 CST
87.10MMarket Cap-4.19P/E (TTM)

SHUANGHUA H (01241) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
--325K
----
----
-29.72%1.11M
21,380.00%2.15M
849.10%1.59M
-99.53%10K
-95.61%167K
-89.82%2.15M
-82.39%3.8M
Accounts receivable
136.21%28.24M
-7.10%7.23M
-74.27%11.95M
-19.26%7.79M
985.54%46.46M
-1.24%9.64M
-23.72%4.28M
-35.82%9.77M
-76.98%5.61M
-66.59%15.22M
Advance deposits and other receivables
7.65%14.92M
64.01%21.03M
-27.35%13.86M
-30.72%12.82M
1.15%19.08M
212.64%18.51M
84.43%18.86M
-76.38%5.92M
-34.51%10.23M
147.35%25.06M
Cash and equivalents
-2.25%78.13M
-12.03%81.52M
22.32%79.93M
1.42%92.67M
-26.80%65.35M
-9.76%91.37M
-8.65%89.28M
-2.94%101.25M
398.95%97.73M
287.21%104.31M
Total current assets
15.00%121.62M
-4.03%109.78M
-20.51%105.75M
-5.54%114.39M
18.33%133.04M
3.42%121.11M
-2.84%112.43M
-35.11%117.1M
-34.13%115.72M
-17.68%180.46M
Non-current assets
Property, plant and equipment
-18.49%55.64M
-6.59%67.1M
-10.34%68.26M
-7.41%71.84M
-20.21%76.12M
-20.36%77.59M
-4.42%95.41M
-24.34%97.43M
-13.48%99.82M
43.35%128.77M
Investment property
-7.88%67.9M
-7.58%70.81M
-4.18%73.71M
-3.96%76.62M
50.70%76.93M
51.06%79.77M
-6.52%51.05M
--52.81M
--54.61M
----
Advance payment
----
-96.66%87K
-96.66%87K
592.82%2.61M
592.82%2.61M
-94.51%376K
-94.51%376K
63.13%6.85M
-55.13%6.85M
938.61%4.2M
Financial assets at fair value-non-current assets
10.39%9.13M
46.14%9.59M
41.41%8.27M
26.27%6.56M
8.56%5.85M
-12.21%5.2M
-16.41%5.39M
-16.03%5.92M
-11.87%6.44M
-6.01%7.05M
Total non-current assets
-10.22%154.93M
-6.07%169.56M
-6.74%172.57M
-3.53%180.51M
-3.17%185.04M
-7.75%187.12M
-8.33%191.1M
-2.38%202.83M
0.64%208.48M
24.77%207.78M
Total assets
-0.64%276.55M
-5.28%279.34M
-12.50%278.32M
-4.32%294.91M
4.79%318.08M
-3.66%308.23M
-6.37%303.53M
-17.59%319.94M
-15.31%324.2M
0.65%388.24M
Liabilities
Current liabilities
Accounts payable
369.97%18.71M
28.01%8.59M
-84.31%3.98M
-28.48%6.71M
269.38%25.37M
21.25%9.38M
6.80%6.87M
15.29%7.74M
-74.77%6.43M
-77.72%6.71M
Tax payable
0.00%1.28M
1.42%1.28M
1.42%1.28M
--1.27M
--1.27M
----
----
88.91%1.09M
0.00%1.09M
-9.42%577K
Other payables and accrued expenses
20.89%13.06M
-13.61%9.62M
-10.61%10.81M
60.59%11.13M
99.41%12.09M
19.83%6.93M
31.47%6.06M
-32.08%5.79M
-65.42%4.61M
-53.12%8.52M
Provision-current liabilities
----
----
----
----
----
-34.25%96K
-76.00%96K
-57.43%146K
-17.18%400K
-82.15%343K
Financial lease liabilities-current liabilities
--578K
----
----
-47.57%367K
--751K
57.66%700K
----
-48.19%444K
4.90%878K
63.24%857K
Total current liabilities
109.28%33.63M
0.08%19.49M
-59.29%16.07M
13.82%19.47M
203.03%39.47M
12.55%17.11M
-2.86%13.03M
-70.96%15.2M
-67.48%13.41M
1.92%52.35M
Net current assets
-1.89%87.99M
-4.87%90.3M
-4.15%89.68M
-8.73%94.92M
-5.87%93.57M
2.06%104M
-2.84%99.4M
-20.46%101.9M
-23.90%102.31M
-23.67%128.11M
Total assets less current liabilities
-7.37%242.92M
-5.66%259.85M
-5.87%262.25M
-5.39%275.43M
-4.10%278.6M
-4.47%291.12M
-6.53%290.51M
-9.28%304.74M
-9.02%310.79M
0.45%335.89M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
-96.85%13K
----
--413K
----
----
----
--444K
Deferred tax liability
-33.57%1.03M
25.77%1.27M
53.82%1.55M
25.34%1.01M
25.34%1.01M
-13.90%805K
-29.07%805K
-27.85%935K
-14.47%1.14M
3.51%1.3M
Total non-current liabilities
-33.57%1.03M
24.17%1.27M
53.82%1.55M
-16.09%1.02M
25.34%1.01M
30.27%1.22M
-29.07%805K
-46.26%935K
-48.53%1.14M
38.98%1.74M
Total liabilities
96.70%34.66M
1.28%20.76M
-56.47%17.62M
11.84%20.49M
192.69%40.48M
13.57%18.33M
-4.91%13.83M
-70.17%16.14M
-66.51%14.55M
2.80%54.09M
Total assets less total liabilities
-7.22%241.89M
-5.77%258.58M
-6.09%260.7M
-5.34%274.41M
-4.18%277.59M
-4.57%289.91M
-6.44%289.7M
-9.08%303.8M
-8.76%309.65M
0.31%334.15M
Total equity and non-current liabilities
-7.37%242.92M
-5.66%259.85M
-5.87%262.25M
-5.39%275.43M
-4.10%278.6M
-4.47%291.12M
-6.53%290.51M
-9.28%304.74M
-9.02%310.79M
0.45%335.89M
Equity
Share capital
0.00%5.41M
0.00%5.41M
0.00%5.41M
0.00%5.41M
0.00%5.41M
0.00%5.41M
0.00%5.41M
0.00%5.41M
0.00%5.41M
0.00%5.41M
Reserve
-7.37%236.48M
-5.88%253.17M
-6.21%255.29M
-5.45%269M
-4.26%272.18M
-4.66%284.5M
-6.56%284.29M
-9.18%298.39M
-7.22%304.24M
1.39%328.56M
Shareholders' Equity
-7.22%241.88M
-5.77%258.58M
-6.09%260.69M
-5.34%274.41M
-4.18%277.59M
-4.57%289.9M
-6.44%289.7M
-9.03%303.8M
-7.10%309.65M
1.37%333.96M
Non-controlling interest
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-97.86%4K
-99.93%4K
-94.91%187K
Total equity
-7.22%241.89M
-5.77%258.58M
-6.09%260.7M
-5.34%274.41M
-4.18%277.59M
-4.57%289.91M
-6.44%289.7M
-9.08%303.8M
-8.76%309.65M
0.31%334.15M
Total equity and total liabilities
-0.64%276.55M
-5.28%279.34M
-12.50%278.32M
-4.32%294.91M
4.79%318.08M
-3.66%308.23M
-6.37%303.53M
-17.59%319.94M
-15.31%324.2M
0.65%388.24M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants 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 --325K---------29.72%1.11M21,380.00%2.15M849.10%1.59M-99.53%10K-95.61%167K-89.82%2.15M-82.39%3.8M
Accounts receivable 136.21%28.24M-7.10%7.23M-74.27%11.95M-19.26%7.79M985.54%46.46M-1.24%9.64M-23.72%4.28M-35.82%9.77M-76.98%5.61M-66.59%15.22M
Advance deposits and other receivables 7.65%14.92M64.01%21.03M-27.35%13.86M-30.72%12.82M1.15%19.08M212.64%18.51M84.43%18.86M-76.38%5.92M-34.51%10.23M147.35%25.06M
Cash and equivalents -2.25%78.13M-12.03%81.52M22.32%79.93M1.42%92.67M-26.80%65.35M-9.76%91.37M-8.65%89.28M-2.94%101.25M398.95%97.73M287.21%104.31M
Total current assets 15.00%121.62M-4.03%109.78M-20.51%105.75M-5.54%114.39M18.33%133.04M3.42%121.11M-2.84%112.43M-35.11%117.1M-34.13%115.72M-17.68%180.46M
Non-current assets
Property, plant and equipment -18.49%55.64M-6.59%67.1M-10.34%68.26M-7.41%71.84M-20.21%76.12M-20.36%77.59M-4.42%95.41M-24.34%97.43M-13.48%99.82M43.35%128.77M
Investment property -7.88%67.9M-7.58%70.81M-4.18%73.71M-3.96%76.62M50.70%76.93M51.06%79.77M-6.52%51.05M--52.81M--54.61M----
Advance payment -----96.66%87K-96.66%87K592.82%2.61M592.82%2.61M-94.51%376K-94.51%376K63.13%6.85M-55.13%6.85M938.61%4.2M
Financial assets at fair value-non-current assets 10.39%9.13M46.14%9.59M41.41%8.27M26.27%6.56M8.56%5.85M-12.21%5.2M-16.41%5.39M-16.03%5.92M-11.87%6.44M-6.01%7.05M
Total non-current assets -10.22%154.93M-6.07%169.56M-6.74%172.57M-3.53%180.51M-3.17%185.04M-7.75%187.12M-8.33%191.1M-2.38%202.83M0.64%208.48M24.77%207.78M
Total assets -0.64%276.55M-5.28%279.34M-12.50%278.32M-4.32%294.91M4.79%318.08M-3.66%308.23M-6.37%303.53M-17.59%319.94M-15.31%324.2M0.65%388.24M
Liabilities
Current liabilities
Accounts payable 369.97%18.71M28.01%8.59M-84.31%3.98M-28.48%6.71M269.38%25.37M21.25%9.38M6.80%6.87M15.29%7.74M-74.77%6.43M-77.72%6.71M
Tax payable 0.00%1.28M1.42%1.28M1.42%1.28M--1.27M--1.27M--------88.91%1.09M0.00%1.09M-9.42%577K
Other payables and accrued expenses 20.89%13.06M-13.61%9.62M-10.61%10.81M60.59%11.13M99.41%12.09M19.83%6.93M31.47%6.06M-32.08%5.79M-65.42%4.61M-53.12%8.52M
Provision-current liabilities ---------------------34.25%96K-76.00%96K-57.43%146K-17.18%400K-82.15%343K
Financial lease liabilities-current liabilities --578K---------47.57%367K--751K57.66%700K-----48.19%444K4.90%878K63.24%857K
Total current liabilities 109.28%33.63M0.08%19.49M-59.29%16.07M13.82%19.47M203.03%39.47M12.55%17.11M-2.86%13.03M-70.96%15.2M-67.48%13.41M1.92%52.35M
Net current assets -1.89%87.99M-4.87%90.3M-4.15%89.68M-8.73%94.92M-5.87%93.57M2.06%104M-2.84%99.4M-20.46%101.9M-23.90%102.31M-23.67%128.11M
Total assets less current liabilities -7.37%242.92M-5.66%259.85M-5.87%262.25M-5.39%275.43M-4.10%278.6M-4.47%291.12M-6.53%290.51M-9.28%304.74M-9.02%310.79M0.45%335.89M
Non-current liabilities
Financial lease liabilities-non-current liabilities -------------96.85%13K------413K--------------444K
Deferred tax liability -33.57%1.03M25.77%1.27M53.82%1.55M25.34%1.01M25.34%1.01M-13.90%805K-29.07%805K-27.85%935K-14.47%1.14M3.51%1.3M
Total non-current liabilities -33.57%1.03M24.17%1.27M53.82%1.55M-16.09%1.02M25.34%1.01M30.27%1.22M-29.07%805K-46.26%935K-48.53%1.14M38.98%1.74M
Total liabilities 96.70%34.66M1.28%20.76M-56.47%17.62M11.84%20.49M192.69%40.48M13.57%18.33M-4.91%13.83M-70.17%16.14M-66.51%14.55M2.80%54.09M
Total assets less total liabilities -7.22%241.89M-5.77%258.58M-6.09%260.7M-5.34%274.41M-4.18%277.59M-4.57%289.91M-6.44%289.7M-9.08%303.8M-8.76%309.65M0.31%334.15M
Total equity and non-current liabilities -7.37%242.92M-5.66%259.85M-5.87%262.25M-5.39%275.43M-4.10%278.6M-4.47%291.12M-6.53%290.51M-9.28%304.74M-9.02%310.79M0.45%335.89M
Equity
Share capital 0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M
Reserve -7.37%236.48M-5.88%253.17M-6.21%255.29M-5.45%269M-4.26%272.18M-4.66%284.5M-6.56%284.29M-9.18%298.39M-7.22%304.24M1.39%328.56M
Shareholders' Equity -7.22%241.88M-5.77%258.58M-6.09%260.69M-5.34%274.41M-4.18%277.59M-4.57%289.9M-6.44%289.7M-9.03%303.8M-7.10%309.65M1.37%333.96M
Non-controlling interest 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K-97.86%4K-99.93%4K-94.91%187K
Total equity -7.22%241.89M-5.77%258.58M-6.09%260.7M-5.34%274.41M-4.18%277.59M-4.57%289.91M-6.44%289.7M-9.08%303.8M-8.76%309.65M0.31%334.15M
Total equity and total liabilities -0.64%276.55M-5.28%279.34M-12.50%278.32M-4.32%294.91M4.79%318.08M-3.66%308.23M-6.37%303.53M-17.59%319.94M-15.31%324.2M0.65%388.24M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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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