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WENLING MCT (01379)

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  • 2.600
  • -0.090-3.35%
Market Closed May 22 10:58 CST
208.00MMarket Cap11.50P/E (TTM)

WENLING MCT (01379) Balance Sheet

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YOY 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
Developing and for sale properties
--34.68M
----
----
----
----
----
-82.73%21.02M
--138.57M
--121.75M
----
Accounts receivable
172.16%479K
567.22%3.99M
-83.04%176K
--598K
25.21%1.04M
----
--829K
----
----
----
Related party payments receivable
-4.84%177K
-17.88%735K
-7.46%186K
--895K
73.28%201K
----
--116K
----
----
----
Advance deposits and other receivables
-24.11%318K
-50.28%528K
-55.99%419K
-48.45%1.06M
31.31%952K
-72.53%2.06M
-92.87%725K
-36.15%7.5M
38.39%10.16M
-58.02%11.74M
Withholding and tax receivable
12.26%119K
-84.15%119K
-90.65%106K
--751K
-82.76%1.13M
----
121.48%6.58M
--6.09M
--2.97M
----
Cash and equivalents
-78.14%18.89M
5.36%46.39M
16.05%86.39M
16.02%44.02M
2.21%74.44M
-45.13%37.94M
-7.50%72.83M
70.45%69.15M
-7.79%78.73M
209.64%40.57M
Secured deposit
----
----
----
----
----
----
----
--1.39M
-89.71%270K
----
Total current assets
-37.37%54.66M
9.35%51.76M
12.23%87.27M
18.31%47.33M
-23.84%77.76M
-82.04%40M
-52.27%102.1M
325.69%222.69M
124.30%213.88M
27.03%52.31M
Non-current assets
Property, plant and equipment
-2.98%6.93M
2.99%7.58M
-2.38%7.15M
4.57%7.36M
14.86%7.32M
8.29%7.04M
-4.54%6.37M
-6.75%6.5M
-10.78%6.68M
-13.13%6.97M
Investment property
1.06%1.02B
-1.60%995M
-2.19%1.01B
-2.88%1.01B
-1.52%1.03B
0.97%1.04B
3.24%1.05B
-5.71%1.03B
-1.24%1.01B
12.74%1.09B
Prepaid rent-non-current assets
-4.69%467K
-4.58%479K
-4.48%490K
-4.38%502K
-4.29%513K
-4.02%525K
-4.11%536K
-4.04%547K
-3.79%559K
-3.88%570K
Associated company interest
-1.18%6.72M
-5.32%6.79M
-6.07%6.8M
-2.27%7.18M
-6.42%7.24M
-8.13%7.34M
--7.74M
--7.99M
----
----
Intangible assets
----
----
----
----
----
----
----
----
----
-85.60%18K
Other illiquid assets
66.91%9.12M
181.46%15.77M
-4.91%5.46M
0.95%5.6M
0.95%5.75M
51.42%5.55M
67.81%5.69M
-18.68%3.67M
-7.68%3.39M
18.17%4.51M
Total non-current assets
1.36%1.04B
-0.60%1.03B
-2.23%1.03B
-2.81%1.03B
-1.44%1.05B
1.12%1.06B
4.16%1.07B
-5.04%1.05B
-1.34%1.03B
12.53%1.11B
Total assets
-1.66%1.1B
-0.17%1.08B
-1.24%1.12B
-2.04%1.08B
-3.40%1.13B
-13.43%1.1B
-5.58%1.17B
9.90%1.27B
9.22%1.24B
13.11%1.16B
Liabilities
Current liabilities
Tax payable
-23.71%6.64M
8.91%7.41M
-24.42%8.7M
-39.79%6.8M
26.58%11.51M
59.24%11.29M
-6.06%9.09M
-24.11%7.09M
-4.74%9.68M
48.19%9.35M
Other payables and accrued expenses
-25.38%18.47M
12.54%18.27M
30.48%24.75M
-10.30%16.23M
-65.73%18.97M
-68.84%18.1M
3.30%55.36M
15.16%58.08M
103.84%53.59M
190.33%50.44M
Advance payment
3.84%54.16M
-8.94%28.7M
-0.47%52.16M
-0.62%31.52M
-0.44%52.4M
16.59%31.71M
3.20%52.63M
-2.91%27.2M
-3.98%51M
9.37%28.02M
Short-term borrowing
----
--9.5M
----
----
----
----
----
----
-62.93%15M
188.10%82M
Total current liabilities
-7.38%81.2M
16.81%64.44M
3.94%87.67M
-10.70%55.16M
-33.80%84.35M
-77.35%61.77M
-43.39%127.41M
60.61%272.71M
73.09%225.06M
118.38%169.8M
Net current assets
-6,553.38%-26.55M
-61.87%-12.68M
93.94%-399K
64.02%-7.83M
73.98%-6.59M
56.48%-21.77M
-126.61%-25.32M
57.42%-50.02M
67.78%-11.17M
-221.24%-117.48M
Total assets less current liabilities
-1.18%1.02B
-1.08%1.01B
-1.66%1.03B
-1.53%1.02B
0.32%1.05B
4.00%1.04B
2.81%1.04B
1.18%999.89M
0.95%1.01B
4.46%988.21M
Non-current liabilities
Long-term accounts payable
-32.41%2.56M
--3.92M
--3.79M
----
----
----
----
----
----
----
Deferred tax liability
-2.15%169.58M
-0.78%171.13M
-1.95%173.31M
-2.67%172.47M
-1.66%176.76M
-0.83%177.21M
0.82%179.73M
2.81%178.7M
4.00%178.28M
2.43%173.8M
Deferred income-non-current liabilities
----
----
----
----
----
--2.5M
----
----
----
----
Special items of non-current liabilities
-10.17%44.56M
-23.45%47.08M
-22.43%49.6M
-7.59%61.5M
-7.15%63.94M
-7.05%66.55M
-6.64%68.86M
-5.11%71.6M
-5.86%73.76M
-6.80%75.45M
Total non-current liabilities
-4.41%216.69M
-5.06%222.13M
-5.82%226.7M
-4.99%233.97M
-3.18%240.7M
-1.61%246.26M
-1.36%248.6M
0.41%250.29M
-13.02%252.04M
-17.09%249.26M
Total liabilities
-5.24%297.9M
-0.89%286.56M
-3.29%314.37M
-6.14%289.13M
-13.55%325.05M
-41.10%308.03M
-21.19%376.01M
24.81%523M
13.65%477.09M
10.75%419.05M
Total assets less total liabilities
-0.26%799.7M
0.10%790.83M
-0.41%801.81M
-0.45%790.05M
1.41%805.14M
5.87%793.63M
4.19%793.93M
1.44%749.6M
6.62%762.02M
14.50%738.95M
Total equity and non-current liabilities
-1.18%1.02B
-1.08%1.01B
-1.66%1.03B
-1.53%1.02B
0.32%1.05B
4.00%1.04B
2.81%1.04B
1.18%999.89M
0.95%1.01B
4.46%988.21M
Equity
Share capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
33.33%80M
Reserve
-0.29%719.7M
0.11%710.83M
-0.46%721.81M
-0.50%710.05M
1.57%725.14M
6.58%713.63M
4.68%713.93M
1.62%669.6M
7.45%682.02M
12.57%658.95M
Shareholders' Equity
-0.26%799.7M
0.10%790.83M
-0.41%801.81M
-0.45%790.05M
1.41%805.14M
5.87%793.63M
4.19%793.93M
1.44%749.6M
6.62%762.02M
14.50%738.95M
Total equity
-0.26%799.7M
0.10%790.83M
-0.41%801.81M
-0.45%790.05M
1.41%805.14M
5.87%793.63M
4.19%793.93M
1.44%749.6M
6.62%762.02M
14.50%738.95M
Total equity and total liabilities
-1.66%1.1B
-0.17%1.08B
-1.24%1.12B
-2.04%1.08B
-3.40%1.13B
-13.43%1.1B
-5.58%1.17B
9.90%1.27B
9.22%1.24B
13.11%1.16B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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
Developing and for sale properties --34.68M---------------------82.73%21.02M--138.57M--121.75M----
Accounts receivable 172.16%479K567.22%3.99M-83.04%176K--598K25.21%1.04M------829K------------
Related party payments receivable -4.84%177K-17.88%735K-7.46%186K--895K73.28%201K------116K------------
Advance deposits and other receivables -24.11%318K-50.28%528K-55.99%419K-48.45%1.06M31.31%952K-72.53%2.06M-92.87%725K-36.15%7.5M38.39%10.16M-58.02%11.74M
Withholding and tax receivable 12.26%119K-84.15%119K-90.65%106K--751K-82.76%1.13M----121.48%6.58M--6.09M--2.97M----
Cash and equivalents -78.14%18.89M5.36%46.39M16.05%86.39M16.02%44.02M2.21%74.44M-45.13%37.94M-7.50%72.83M70.45%69.15M-7.79%78.73M209.64%40.57M
Secured deposit ------------------------------1.39M-89.71%270K----
Total current assets -37.37%54.66M9.35%51.76M12.23%87.27M18.31%47.33M-23.84%77.76M-82.04%40M-52.27%102.1M325.69%222.69M124.30%213.88M27.03%52.31M
Non-current assets
Property, plant and equipment -2.98%6.93M2.99%7.58M-2.38%7.15M4.57%7.36M14.86%7.32M8.29%7.04M-4.54%6.37M-6.75%6.5M-10.78%6.68M-13.13%6.97M
Investment property 1.06%1.02B-1.60%995M-2.19%1.01B-2.88%1.01B-1.52%1.03B0.97%1.04B3.24%1.05B-5.71%1.03B-1.24%1.01B12.74%1.09B
Prepaid rent-non-current assets -4.69%467K-4.58%479K-4.48%490K-4.38%502K-4.29%513K-4.02%525K-4.11%536K-4.04%547K-3.79%559K-3.88%570K
Associated company interest -1.18%6.72M-5.32%6.79M-6.07%6.8M-2.27%7.18M-6.42%7.24M-8.13%7.34M--7.74M--7.99M--------
Intangible assets -------------------------------------85.60%18K
Other illiquid assets 66.91%9.12M181.46%15.77M-4.91%5.46M0.95%5.6M0.95%5.75M51.42%5.55M67.81%5.69M-18.68%3.67M-7.68%3.39M18.17%4.51M
Total non-current assets 1.36%1.04B-0.60%1.03B-2.23%1.03B-2.81%1.03B-1.44%1.05B1.12%1.06B4.16%1.07B-5.04%1.05B-1.34%1.03B12.53%1.11B
Total assets -1.66%1.1B-0.17%1.08B-1.24%1.12B-2.04%1.08B-3.40%1.13B-13.43%1.1B-5.58%1.17B9.90%1.27B9.22%1.24B13.11%1.16B
Liabilities
Current liabilities
Tax payable -23.71%6.64M8.91%7.41M-24.42%8.7M-39.79%6.8M26.58%11.51M59.24%11.29M-6.06%9.09M-24.11%7.09M-4.74%9.68M48.19%9.35M
Other payables and accrued expenses -25.38%18.47M12.54%18.27M30.48%24.75M-10.30%16.23M-65.73%18.97M-68.84%18.1M3.30%55.36M15.16%58.08M103.84%53.59M190.33%50.44M
Advance payment 3.84%54.16M-8.94%28.7M-0.47%52.16M-0.62%31.52M-0.44%52.4M16.59%31.71M3.20%52.63M-2.91%27.2M-3.98%51M9.37%28.02M
Short-term borrowing ------9.5M-------------------------62.93%15M188.10%82M
Total current liabilities -7.38%81.2M16.81%64.44M3.94%87.67M-10.70%55.16M-33.80%84.35M-77.35%61.77M-43.39%127.41M60.61%272.71M73.09%225.06M118.38%169.8M
Net current assets -6,553.38%-26.55M-61.87%-12.68M93.94%-399K64.02%-7.83M73.98%-6.59M56.48%-21.77M-126.61%-25.32M57.42%-50.02M67.78%-11.17M-221.24%-117.48M
Total assets less current liabilities -1.18%1.02B-1.08%1.01B-1.66%1.03B-1.53%1.02B0.32%1.05B4.00%1.04B2.81%1.04B1.18%999.89M0.95%1.01B4.46%988.21M
Non-current liabilities
Long-term accounts payable -32.41%2.56M--3.92M--3.79M----------------------------
Deferred tax liability -2.15%169.58M-0.78%171.13M-1.95%173.31M-2.67%172.47M-1.66%176.76M-0.83%177.21M0.82%179.73M2.81%178.7M4.00%178.28M2.43%173.8M
Deferred income-non-current liabilities ----------------------2.5M----------------
Special items of non-current liabilities -10.17%44.56M-23.45%47.08M-22.43%49.6M-7.59%61.5M-7.15%63.94M-7.05%66.55M-6.64%68.86M-5.11%71.6M-5.86%73.76M-6.80%75.45M
Total non-current liabilities -4.41%216.69M-5.06%222.13M-5.82%226.7M-4.99%233.97M-3.18%240.7M-1.61%246.26M-1.36%248.6M0.41%250.29M-13.02%252.04M-17.09%249.26M
Total liabilities -5.24%297.9M-0.89%286.56M-3.29%314.37M-6.14%289.13M-13.55%325.05M-41.10%308.03M-21.19%376.01M24.81%523M13.65%477.09M10.75%419.05M
Total assets less total liabilities -0.26%799.7M0.10%790.83M-0.41%801.81M-0.45%790.05M1.41%805.14M5.87%793.63M4.19%793.93M1.44%749.6M6.62%762.02M14.50%738.95M
Total equity and non-current liabilities -1.18%1.02B-1.08%1.01B-1.66%1.03B-1.53%1.02B0.32%1.05B4.00%1.04B2.81%1.04B1.18%999.89M0.95%1.01B4.46%988.21M
Equity
Share capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M33.33%80M
Reserve -0.29%719.7M0.11%710.83M-0.46%721.81M-0.50%710.05M1.57%725.14M6.58%713.63M4.68%713.93M1.62%669.6M7.45%682.02M12.57%658.95M
Shareholders' Equity -0.26%799.7M0.10%790.83M-0.41%801.81M-0.45%790.05M1.41%805.14M5.87%793.63M4.19%793.93M1.44%749.6M6.62%762.02M14.50%738.95M
Total equity -0.26%799.7M0.10%790.83M-0.41%801.81M-0.45%790.05M1.41%805.14M5.87%793.63M4.19%793.93M1.44%749.6M6.62%762.02M14.50%738.95M
Total equity and total liabilities -1.66%1.1B-0.17%1.08B-1.24%1.12B-2.04%1.08B-3.40%1.13B-13.43%1.1B-5.58%1.17B9.90%1.27B9.22%1.24B13.11%1.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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