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COFCO JOYCOME (01610)

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  • 1.620
  • 0.0000.00%
Market Closed Jan 16 15:59 CST
7.42BMarket Cap12.56P/E (TTM)

COFCO JOYCOME (01610) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
87.11%1.59B
9.97%1.43B
-2.33%848.55M
-10.04%1.3B
-13.79%868.82M
12.57%1.45B
-37.90%1.01B
-44.63%1.29B
-67.50%1.62B
-26.92%2.32B
Accounts receivable
82.20%371.83M
3.04%282.57M
10.80%204.08M
-13.80%274.25M
-4.97%184.19M
41.09%318.14M
-34.70%193.83M
-65.76%225.49M
-56.43%296.85M
261.42%658.64M
Related party payments receivable
-55.60%302.12M
-46.72%292.05M
1.35%680.38M
5.35%548.14M
-61.76%671.29M
-43.77%520.31M
178.20%1.76B
601.25%925.31M
267.68%631.06M
59.72%131.95M
Advance deposits and other receivables
-11.40%379.04M
-5.98%348.3M
-20.19%427.8M
-41.60%370.44M
-53.89%535.99M
-18.89%634.27M
46.86%1.16B
75.18%782.04M
-33.12%791.56M
-16.49%446.42M
Cash and equivalents
25.41%635.71M
-48.45%1.06B
-0.78%506.89M
98.45%2.06B
-48.70%510.88M
-0.09%1.04B
40.81%995.93M
149.85%1.04B
-7.36%707.27M
-33.91%416.65M
Secured deposit
----
----
----
----
----
----
-98.33%89K
-94.01%698K
-93.45%5.33M
19.41%11.66M
Financial assets at fair value-current assets
-96.83%443K
-90.10%17.55M
-95.77%13.99M
-40.94%177.28M
14,884.34%331.15M
30.00%300.15M
-99.24%2.21M
--230.87M
474,360.66%289.42M
----
Other current assets
1.76%489.39M
2.24%486.2M
-20.45%480.93M
-20.33%475.57M
-61.78%604.59M
-61.65%596.96M
-14.94%1.58B
-55.34%1.56B
-67.30%1.86B
60.51%3.49B
Special items of current assets
22.05%2.79B
46.11%2.39B
18.64%2.29B
-35.25%1.64B
-12.08%1.93B
62.26%2.53B
22.38%2.19B
-50.82%1.56B
-18.76%1.79B
118.35%3.16B
Total current assets
20.33%6.56B
-7.81%6.31B
-3.28%5.45B
-7.26%6.85B
-36.63%5.64B
-2.91%7.38B
11.22%8.89B
-28.52%7.61B
-49.29%8B
29.11%10.64B
Non-current assets
Property, plant and equipment
28.03%12.66B
15.69%12.03B
5.04%9.89B
9.73%10.4B
2.95%9.42B
5.52%9.48B
10.26%9.15B
13.59%8.98B
20.77%8.3B
18.60%7.91B
Advance payment
-84.03%2.44M
1,836.31%44.85M
596.17%15.25M
-61.63%2.32M
-86.68%2.19M
-80.49%6.04M
-86.75%16.45M
-55.45%30.94M
241.27%124.11M
449.14%69.44M
Associated company interest
--2.02M
-34.47%14.37M
----
--21.93M
----
----
----
----
----
----
Intangible assets
175.61%26.86M
-2.23%29.73M
14.20%9.75M
245.00%30.41M
-1.02%8.54M
24.26%8.81M
9.89%8.62M
-18.72%7.09M
92.80%7.85M
240.23%8.73M
Goodwill
0.00%100.61M
0.00%100.61M
0.00%100.61M
0.00%100.61M
0.00%100.61M
0.00%100.61M
0.00%100.61M
0.00%100.61M
0.00%100.61M
0.00%100.61M
Deferred tax assets
--6.75M
-8.10%6.79M
----
--7.38M
----
----
-94.15%2.65M
-99.80%264K
-31.30%45.32M
778.48%134.4M
Special items of non-current assets
15.92%909.55M
62.10%919.65M
81.72%784.66M
5.38%567.34M
-8.14%431.79M
81.29%538.4M
-15.15%470.04M
-69.10%296.98M
-34.99%553.96M
102.02%961.03M
Total non-current assets
26.07%14.61B
17.55%14.04B
7.84%11.59B
8.50%11.95B
-0.30%10.75B
5.63%11.01B
7.99%10.78B
5.07%10.42B
15.19%9.98B
25.87%9.92B
Total assets
24.23%21.17B
8.31%20.36B
4.01%17.04B
2.18%18.79B
-16.73%16.38B
2.02%18.39B
9.42%19.67B
-12.32%18.03B
-26.42%17.98B
27.53%20.56B
Liabilities
Current liabilities
Accounts payable
123.53%815.01M
8.80%893.28M
-61.01%364.61M
11.66%821M
123.28%935.15M
28.28%735.27M
-17.00%418.82M
12.90%573.17M
-30.00%504.59M
9.72%507.67M
Tax payable
1,691.25%10.44M
-23.16%12.77M
-85.12%583K
-88.10%16.62M
-97.25%3.92M
-51.73%139.66M
74,783.16%142.28M
29,005.43%289.31M
-91.53%190K
-94.18%994K
Amounts payable to associated parties-current liabilities
37.62%146.77M
1,082.78%1.72B
-6.50%106.65M
-40.92%145.83M
-12.32%114.07M
104.27%246.84M
3.65%130.09M
23.40%120.84M
41.61%125.5M
-57.43%97.92M
Other payables and accrued expenses
28.97%1.07B
-8.35%976.51M
8.41%828.67M
20.91%1.07B
-24.42%764.42M
-18.22%881.21M
-40.58%1.01B
11.92%1.08B
79.69%1.7B
44.37%962.77M
Bank loans and overdrafts
193.79%6.19B
-41.32%2.61B
-52.61%2.11B
-24.02%4.45B
-37.02%4.45B
-1.87%5.85B
30.64%7.06B
-26.68%5.96B
-57.59%5.4B
29.09%8.13B
Other loans-current liabilities
-77.84%492.5M
256.72%1.79B
88,800.00%2.22B
-49.88%502.5M
-99.79%2.5M
40,000.00%1B
198.76%1.2B
0.00%2.5M
51.45%402.5M
-97.79%2.5M
Financial lease liabilities-current liabilities
19.22%40.8M
2.59%42.86M
-14.90%34.22M
-12.30%41.78M
-9.85%40.21M
72.30%47.64M
117.44%44.61M
101.70%27.65M
-22.80%20.52M
-19.36%13.71M
Total current liabilities
52.45%9.17B
14.09%8.44B
-8.89%6.01B
-20.15%7.4B
-41.59%6.6B
8.90%9.27B
33.62%11.3B
-16.03%8.51B
-44.61%8.46B
23.82%10.13B
Net current assets
-363.08%-2.61B
-286.20%-2.13B
41.65%-563.6M
70.72%-551.16M
59.89%-965.96M
-108.38%-1.88B
-421.97%-2.41B
-277.92%-903.27M
-192.42%-461.38M
770.97%507.69M
Total assets less current liabilities
8.84%12B
4.56%11.92B
12.73%11.02B
24.84%11.4B
16.84%9.78B
-4.12%9.13B
-12.08%8.37B
-8.71%9.52B
3.88%9.52B
31.34%10.43B
Non-current liabilities
Long-term bank loan
65.81%1.36B
3,143.93%1.62B
779.24%821M
-65.70%50M
59.41%93.38M
0.28%145.77M
-63.16%58.58M
-15.35%145.36M
-72.91%158.98M
-87.12%171.71M
Other loans-non-current liabilities
3.15%108.19M
3.11%106.5M
3.13%104.88M
3.06%103.29M
2.98%101.7M
3.00%100.23M
2.97%98.75M
2.94%97.31M
2.92%95.9M
2.89%94.52M
Long-term accounts payable
-3.54%79.45M
-3.54%76.46M
-2.75%82.36M
-3.18%79.27M
-3.12%84.69M
-2.86%81.87M
-57.67%87.42M
-2.59%84.28M
339.40%206.52M
84.09%86.52M
Financial lease liabilities-non-current liabilities
0.06%362.98M
5.98%349.3M
7.02%362.78M
0.60%329.59M
1.58%338.99M
-10.52%327.62M
6.88%333.73M
16.20%366.13M
6.00%312.23M
117.22%315.09M
Deferred tax liability
13.62%51.57M
10.84%51.69M
-27.86%45.39M
-43.14%46.63M
95.67%62.92M
-3.62%82.02M
2.96%32.16M
170.62%85.1M
166.10%31.23M
211.10%31.45M
Deferred income-non-current liabilities
1.28%119M
-5.17%115.99M
-5.64%117.5M
-4.54%122.31M
-5.31%124.52M
-4.29%128.12M
-7.52%131.51M
-9.35%133.86M
-6.46%142.21M
-3.73%147.66M
Total non-current liabilities
35.76%2.08B
217.60%2.32B
90.26%1.53B
-15.54%731.08M
8.63%806.2M
-5.09%865.62M
-21.64%742.14M
7.68%912.04M
-20.10%947.08M
-52.43%846.96M
Total liabilities
49.06%11.25B
32.39%10.76B
1.90%7.55B
-19.75%8.13B
-38.49%7.41B
7.55%10.13B
28.06%12.04B
-14.20%9.42B
-42.85%9.41B
10.20%10.98B
Total assets less total liabilities
4.49%9.92B
-10.04%9.59B
5.76%9.49B
29.07%10.66B
17.64%8.97B
-4.02%8.26B
-11.02%7.63B
-10.16%8.61B
7.44%8.57B
55.55%9.58B
Total equity and non-current liabilities
8.84%12B
4.56%11.92B
12.73%11.02B
24.84%11.4B
16.84%9.78B
-4.12%9.13B
-12.08%8.37B
-8.71%9.52B
3.88%9.52B
31.34%10.43B
Equity
Share capital
0.00%1.67B
0.00%1.67B
0.00%1.67B
0.00%1.67B
0.00%1.67B
0.00%1.67B
0.00%1.67B
0.00%1.67B
0.00%1.67B
0.00%1.67B
Reserve
4.18%8.03B
-12.46%7.71B
7.51%7.71B
36.74%8.81B
23.28%7.17B
-5.10%6.44B
-13.75%5.82B
-12.27%6.79B
8.64%6.74B
76.41%7.74B
Shareholders' Equity
3.44%9.7B
-10.48%9.38B
6.10%9.38B
29.19%10.48B
18.09%8.84B
-4.09%8.11B
-11.02%7.49B
-10.09%8.46B
6.81%8.41B
55.36%9.41B
Non-controlling interest
92.76%215.28M
14.90%210.06M
-16.39%111.68M
22.57%182.83M
-5.92%133.58M
0.17%149.16M
-10.95%141.99M
-13.93%148.9M
56.38%159.45M
67.03%173.01M
Total equity
4.49%9.92B
-10.04%9.59B
5.76%9.49B
29.07%10.66B
17.64%8.97B
-4.02%8.26B
-11.02%7.63B
-10.16%8.61B
7.44%8.57B
55.55%9.58B
Total equity and total liabilities
24.23%21.17B
8.31%20.36B
4.01%17.04B
2.18%18.79B
-16.73%16.38B
2.02%18.39B
9.42%19.67B
-12.32%18.03B
-26.42%17.98B
27.53%20.56B
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 87.11%1.59B9.97%1.43B-2.33%848.55M-10.04%1.3B-13.79%868.82M12.57%1.45B-37.90%1.01B-44.63%1.29B-67.50%1.62B-26.92%2.32B
Accounts receivable 82.20%371.83M3.04%282.57M10.80%204.08M-13.80%274.25M-4.97%184.19M41.09%318.14M-34.70%193.83M-65.76%225.49M-56.43%296.85M261.42%658.64M
Related party payments receivable -55.60%302.12M-46.72%292.05M1.35%680.38M5.35%548.14M-61.76%671.29M-43.77%520.31M178.20%1.76B601.25%925.31M267.68%631.06M59.72%131.95M
Advance deposits and other receivables -11.40%379.04M-5.98%348.3M-20.19%427.8M-41.60%370.44M-53.89%535.99M-18.89%634.27M46.86%1.16B75.18%782.04M-33.12%791.56M-16.49%446.42M
Cash and equivalents 25.41%635.71M-48.45%1.06B-0.78%506.89M98.45%2.06B-48.70%510.88M-0.09%1.04B40.81%995.93M149.85%1.04B-7.36%707.27M-33.91%416.65M
Secured deposit -------------------------98.33%89K-94.01%698K-93.45%5.33M19.41%11.66M
Financial assets at fair value-current assets -96.83%443K-90.10%17.55M-95.77%13.99M-40.94%177.28M14,884.34%331.15M30.00%300.15M-99.24%2.21M--230.87M474,360.66%289.42M----
Other current assets 1.76%489.39M2.24%486.2M-20.45%480.93M-20.33%475.57M-61.78%604.59M-61.65%596.96M-14.94%1.58B-55.34%1.56B-67.30%1.86B60.51%3.49B
Special items of current assets 22.05%2.79B46.11%2.39B18.64%2.29B-35.25%1.64B-12.08%1.93B62.26%2.53B22.38%2.19B-50.82%1.56B-18.76%1.79B118.35%3.16B
Total current assets 20.33%6.56B-7.81%6.31B-3.28%5.45B-7.26%6.85B-36.63%5.64B-2.91%7.38B11.22%8.89B-28.52%7.61B-49.29%8B29.11%10.64B
Non-current assets
Property, plant and equipment 28.03%12.66B15.69%12.03B5.04%9.89B9.73%10.4B2.95%9.42B5.52%9.48B10.26%9.15B13.59%8.98B20.77%8.3B18.60%7.91B
Advance payment -84.03%2.44M1,836.31%44.85M596.17%15.25M-61.63%2.32M-86.68%2.19M-80.49%6.04M-86.75%16.45M-55.45%30.94M241.27%124.11M449.14%69.44M
Associated company interest --2.02M-34.47%14.37M------21.93M------------------------
Intangible assets 175.61%26.86M-2.23%29.73M14.20%9.75M245.00%30.41M-1.02%8.54M24.26%8.81M9.89%8.62M-18.72%7.09M92.80%7.85M240.23%8.73M
Goodwill 0.00%100.61M0.00%100.61M0.00%100.61M0.00%100.61M0.00%100.61M0.00%100.61M0.00%100.61M0.00%100.61M0.00%100.61M0.00%100.61M
Deferred tax assets --6.75M-8.10%6.79M------7.38M---------94.15%2.65M-99.80%264K-31.30%45.32M778.48%134.4M
Special items of non-current assets 15.92%909.55M62.10%919.65M81.72%784.66M5.38%567.34M-8.14%431.79M81.29%538.4M-15.15%470.04M-69.10%296.98M-34.99%553.96M102.02%961.03M
Total non-current assets 26.07%14.61B17.55%14.04B7.84%11.59B8.50%11.95B-0.30%10.75B5.63%11.01B7.99%10.78B5.07%10.42B15.19%9.98B25.87%9.92B
Total assets 24.23%21.17B8.31%20.36B4.01%17.04B2.18%18.79B-16.73%16.38B2.02%18.39B9.42%19.67B-12.32%18.03B-26.42%17.98B27.53%20.56B
Liabilities
Current liabilities
Accounts payable 123.53%815.01M8.80%893.28M-61.01%364.61M11.66%821M123.28%935.15M28.28%735.27M-17.00%418.82M12.90%573.17M-30.00%504.59M9.72%507.67M
Tax payable 1,691.25%10.44M-23.16%12.77M-85.12%583K-88.10%16.62M-97.25%3.92M-51.73%139.66M74,783.16%142.28M29,005.43%289.31M-91.53%190K-94.18%994K
Amounts payable to associated parties-current liabilities 37.62%146.77M1,082.78%1.72B-6.50%106.65M-40.92%145.83M-12.32%114.07M104.27%246.84M3.65%130.09M23.40%120.84M41.61%125.5M-57.43%97.92M
Other payables and accrued expenses 28.97%1.07B-8.35%976.51M8.41%828.67M20.91%1.07B-24.42%764.42M-18.22%881.21M-40.58%1.01B11.92%1.08B79.69%1.7B44.37%962.77M
Bank loans and overdrafts 193.79%6.19B-41.32%2.61B-52.61%2.11B-24.02%4.45B-37.02%4.45B-1.87%5.85B30.64%7.06B-26.68%5.96B-57.59%5.4B29.09%8.13B
Other loans-current liabilities -77.84%492.5M256.72%1.79B88,800.00%2.22B-49.88%502.5M-99.79%2.5M40,000.00%1B198.76%1.2B0.00%2.5M51.45%402.5M-97.79%2.5M
Financial lease liabilities-current liabilities 19.22%40.8M2.59%42.86M-14.90%34.22M-12.30%41.78M-9.85%40.21M72.30%47.64M117.44%44.61M101.70%27.65M-22.80%20.52M-19.36%13.71M
Total current liabilities 52.45%9.17B14.09%8.44B-8.89%6.01B-20.15%7.4B-41.59%6.6B8.90%9.27B33.62%11.3B-16.03%8.51B-44.61%8.46B23.82%10.13B
Net current assets -363.08%-2.61B-286.20%-2.13B41.65%-563.6M70.72%-551.16M59.89%-965.96M-108.38%-1.88B-421.97%-2.41B-277.92%-903.27M-192.42%-461.38M770.97%507.69M
Total assets less current liabilities 8.84%12B4.56%11.92B12.73%11.02B24.84%11.4B16.84%9.78B-4.12%9.13B-12.08%8.37B-8.71%9.52B3.88%9.52B31.34%10.43B
Non-current liabilities
Long-term bank loan 65.81%1.36B3,143.93%1.62B779.24%821M-65.70%50M59.41%93.38M0.28%145.77M-63.16%58.58M-15.35%145.36M-72.91%158.98M-87.12%171.71M
Other loans-non-current liabilities 3.15%108.19M3.11%106.5M3.13%104.88M3.06%103.29M2.98%101.7M3.00%100.23M2.97%98.75M2.94%97.31M2.92%95.9M2.89%94.52M
Long-term accounts payable -3.54%79.45M-3.54%76.46M-2.75%82.36M-3.18%79.27M-3.12%84.69M-2.86%81.87M-57.67%87.42M-2.59%84.28M339.40%206.52M84.09%86.52M
Financial lease liabilities-non-current liabilities 0.06%362.98M5.98%349.3M7.02%362.78M0.60%329.59M1.58%338.99M-10.52%327.62M6.88%333.73M16.20%366.13M6.00%312.23M117.22%315.09M
Deferred tax liability 13.62%51.57M10.84%51.69M-27.86%45.39M-43.14%46.63M95.67%62.92M-3.62%82.02M2.96%32.16M170.62%85.1M166.10%31.23M211.10%31.45M
Deferred income-non-current liabilities 1.28%119M-5.17%115.99M-5.64%117.5M-4.54%122.31M-5.31%124.52M-4.29%128.12M-7.52%131.51M-9.35%133.86M-6.46%142.21M-3.73%147.66M
Total non-current liabilities 35.76%2.08B217.60%2.32B90.26%1.53B-15.54%731.08M8.63%806.2M-5.09%865.62M-21.64%742.14M7.68%912.04M-20.10%947.08M-52.43%846.96M
Total liabilities 49.06%11.25B32.39%10.76B1.90%7.55B-19.75%8.13B-38.49%7.41B7.55%10.13B28.06%12.04B-14.20%9.42B-42.85%9.41B10.20%10.98B
Total assets less total liabilities 4.49%9.92B-10.04%9.59B5.76%9.49B29.07%10.66B17.64%8.97B-4.02%8.26B-11.02%7.63B-10.16%8.61B7.44%8.57B55.55%9.58B
Total equity and non-current liabilities 8.84%12B4.56%11.92B12.73%11.02B24.84%11.4B16.84%9.78B-4.12%9.13B-12.08%8.37B-8.71%9.52B3.88%9.52B31.34%10.43B
Equity
Share capital 0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B
Reserve 4.18%8.03B-12.46%7.71B7.51%7.71B36.74%8.81B23.28%7.17B-5.10%6.44B-13.75%5.82B-12.27%6.79B8.64%6.74B76.41%7.74B
Shareholders' Equity 3.44%9.7B-10.48%9.38B6.10%9.38B29.19%10.48B18.09%8.84B-4.09%8.11B-11.02%7.49B-10.09%8.46B6.81%8.41B55.36%9.41B
Non-controlling interest 92.76%215.28M14.90%210.06M-16.39%111.68M22.57%182.83M-5.92%133.58M0.17%149.16M-10.95%141.99M-13.93%148.9M56.38%159.45M67.03%173.01M
Total equity 4.49%9.92B-10.04%9.59B5.76%9.49B29.07%10.66B17.64%8.97B-4.02%8.26B-11.02%7.63B-10.16%8.61B7.44%8.57B55.55%9.58B
Total equity and total liabilities 24.23%21.17B8.31%20.36B4.01%17.04B2.18%18.79B-16.73%16.38B2.02%18.39B9.42%19.67B-12.32%18.03B-26.42%17.98B27.53%20.56B
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--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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