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ADD NEW ENERGY (02623)

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  • 4.900
  • +0.190+4.03%
Market Closed May 22 16:07 CST
2.57BMarket Cap-26.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADD NEW ENERGY (02623) 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
-12.62%3.3M
-74.57%4.13M
-61.13%3.77M
-69.11%16.25M
-80.38%9.7M
53.67%52.6M
-46.61%49.46M
-57.30%34.23M
29.41%92.64M
83.25%80.16M
Accounts receivable
-87.98%2.73M
-71.18%4.86M
-25.21%22.67M
68.70%16.86M
31.90%30.31M
-67.91%10M
23.97%22.98M
14.60%31.15M
-49.53%18.54M
33.21%27.18M
Advance deposits and other receivables
-83.82%49.58M
260.65%278.71M
536.65%306.44M
29.27%77.28M
-52.06%48.13M
-44.02%59.78M
-23.81%100.39M
-51.76%106.78M
-9.04%131.77M
75.83%221.36M
Cash and equivalents
200.21%240.17M
-5.34%69.91M
-45.25%80M
1.49%73.86M
17.22%146.13M
-76.66%72.77M
-34.83%124.67M
122.01%311.78M
53.77%191.29M
23.07%140.43M
Secured deposit
--2.5M
66.67%2.5M
----
9,900.00%1.5M
--1.5M
--15K
----
----
-93.64%760K
5.88%12.62M
Total current assets
-29.54%298.27M
-5.94%360.11M
79.53%423.29M
65.24%382.83M
-25.12%235.78M
-52.13%231.68M
-28.86%314.87M
0.45%483.94M
13.62%442.58M
49.58%481.76M
Non-current assets
Property, plant and equipment
72.55%544.53M
66.70%387.56M
-0.87%315.58M
-23.58%232.5M
6.34%318.35M
32.85%304.24M
41.35%299.38M
5.47%229.02M
-5.85%211.8M
-8.36%217.14M
Advance payment
----
----
----
----
----
116.59%76.82M
116.59%76.82M
16.41%35.47M
16.41%35.47M
--30.47M
Intangible assets
-3.16%152.23M
0.86%157.19M
-29.25%157.19M
--155.86M
--222.17M
----
----
----
----
----
Other illiquid assets
-60.68%20.19M
14.98%52.07M
267.43%51.33M
49.73%45.29M
-51.65%13.97M
175.25%30.25M
163.05%28.9M
-0.06%10.99M
-0.10%10.99M
0.00%11M
Total non-current assets
44.40%855.84M
31.09%674.89M
-6.44%592.69M
18.38%514.84M
46.93%633.52M
54.11%434.91M
63.70%431.17M
6.93%282.2M
-3.51%263.39M
3.55%263.92M
Total assets
13.60%1.15B
15.30%1.03B
16.87%1.02B
34.67%897.68M
16.52%869.3M
-12.99%666.59M
5.68%746.05M
2.74%766.14M
6.56%705.97M
29.24%745.68M
Liabilities
Current liabilities
Accounts payable
291.36%81.78M
-48.03%12.09M
-57.26%20.9M
-1.69%23.26M
42.06%48.89M
-83.84%23.66M
25.45%34.41M
214.18%146.43M
42.97%27.43M
52.69%46.61M
Tax payable
-64.67%2.69M
-22.63%3.49M
-60.48%7.6M
-60.01%4.51M
50.66%19.24M
553.71%11.28M
--12.77M
--1.73M
----
----
Amounts payable to associated parties-current liabilities
-95.27%12.64M
207.06%374.3M
203.55%267.13M
--121.9M
58.84%88M
----
--55.4M
----
----
----
Other payables and accrued expenses
-70.19%17.71M
-86.00%8.06M
15.55%59.42M
56.32%57.58M
29.86%51.42M
-44.18%36.84M
-40.91%39.6M
9.27%65.99M
10.80%67.02M
89.25%60.39M
Bank loans and overdrafts
--8M
----
----
-50.00%30M
-55.88%30M
-49.08%60M
-61.43%68M
-9.37%117.83M
193.86%176.32M
225.05%130.02M
Financial lease liabilities-current liabilities
5.75%920K
-70.56%318K
83.16%870K
8.32%1.08M
-49.09%475K
243.79%997K
13.92%933K
-73.52%290K
-30.59%819K
--1.1M
Deferred income-current liabilities
----
----
----
----
0.00%39K
0.00%39K
0.00%39K
0.00%39K
0.00%39K
0.00%39K
Other current liabilities
-58.24%14.34M
0.00%14.67M
78.58%34.34M
--14.67M
--19.23M
----
----
----
----
----
Special items of current liabilities
----
----
----
----
----
----
----
--42M
----
----
Total current liabilities
-64.47%140.84M
25.08%415.56M
51.69%396.41M
87.00%332.23M
-30.85%261.34M
-60.03%177.66M
-4.90%377.96M
32.56%444.49M
111.08%397.43M
129.40%335.31M
Net current assets
485.68%157.43M
-209.57%-55.45M
205.18%26.88M
-6.32%50.6M
59.49%-25.56M
36.96%54.02M
-239.72%-63.08M
-73.07%39.44M
-77.57%45.15M
-16.74%146.45M
Total assets less current liabilities
63.54%1.01B
9.55%619.44M
1.91%619.57M
15.65%565.45M
65.17%607.96M
52.01%488.93M
19.30%368.09M
-21.62%321.65M
-34.94%308.54M
-4.74%410.37M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
-96.66%4.33M
-55.71%56.66M
Payments payable to related parties-non-current liabilities
--486.69M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--1.72M
----
----
-78.65%297K
-24.40%1.39M
--1.39M
--1.84M
----
----
-80.88%270K
Deferred tax liability
----
----
----
----
----
----
----
0.00%5.41M
0.00%5.41M
11.65%5.41M
Deferred income-non-current liabilities
----
----
----
----
-50.00%77K
-30.41%135K
-33.62%154K
0.00%194K
-25.16%232K
-28.15%194K
Provision-non-current liabilities
----
----
----
----
6.65%12.92M
6.66%12.52M
6.67%12.11M
6.66%11.73M
6.66%11.36M
6.65%11M
Other non-current liabilities
-14.85%62.78M
-12.43%75.4M
-27.50%73.73M
--86.11M
--101.69M
----
----
----
----
----
Total non-current liabilities
647.60%551.19M
-12.73%75.4M
-36.48%73.73M
515.39%86.41M
722.91%116.08M
-19.03%14.04M
-33.87%14.11M
-76.42%17.34M
-85.45%21.33M
-49.21%73.54M
Total liabilities
47.20%692.03M
17.28%490.96M
24.57%470.14M
118.38%418.64M
-3.74%377.42M
-58.49%191.7M
-6.38%392.06M
12.96%461.83M
25.04%418.76M
40.52%408.84M
Total assets less total liabilities
-15.35%462.07M
13.57%544.04M
10.97%545.84M
0.87%479.04M
38.96%491.88M
56.06%474.89M
23.25%353.98M
-9.66%304.31M
-12.33%287.21M
17.78%336.83M
Total equity and non-current liabilities
63.54%1.01B
9.55%619.44M
1.91%619.57M
15.65%565.45M
65.17%607.96M
52.01%488.93M
19.30%368.09M
-21.62%321.65M
-34.94%308.54M
-4.74%410.37M
Equity
Share capital
0.00%11.8M
0.00%11.8M
0.00%11.8M
0.00%11.8M
37.70%11.8M
37.70%11.8M
0.00%8.57M
-0.78%8.57M
-0.78%8.57M
-98.78%8.64M
Reserve
----
----
----
----
----
----
----
-0.14%-53.9M
----
-108.20%-53.82M
Share premium
0.00%774.22M
0.00%774.22M
0.00%774.22M
0.00%774.22M
12.56%774.22M
12.56%774.22M
0.00%687.85M
-0.16%687.85M
-1.10%687.85M
--688.95M
Other reserves
-26.19%-64.9M
-66.42%-66.83M
-4.64%-51.43M
17.64%-40.16M
-4.76%-49.15M
---48.76M
15.96%-46.92M
----
---55.83M
----
Retained profit
-37.25%-259.05M
34.36%-175.15M
22.96%-188.75M
-1.69%-266.82M
17.10%-244.99M
22.42%-262.38M
16.37%-295.52M
-10.21%-338.21M
-9.30%-353.38M
22.13%-306.88M
Shareholders' Equity
-15.35%462.07M
13.57%544.04M
10.97%545.84M
0.87%479.04M
38.96%491.88M
56.06%474.89M
23.25%353.98M
-9.66%304.31M
-12.33%287.21M
17.78%336.83M
Total equity
-15.35%462.07M
13.57%544.04M
10.97%545.84M
0.87%479.04M
38.96%491.88M
56.06%474.89M
23.25%353.98M
-9.66%304.31M
-12.33%287.21M
17.78%336.83M
Total equity and total liabilities
13.60%1.15B
15.30%1.03B
16.87%1.02B
34.67%897.68M
16.52%869.3M
-12.99%666.59M
5.68%746.05M
2.74%766.14M
6.56%705.97M
29.24%745.68M
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 (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) 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 -12.62%3.3M-74.57%4.13M-61.13%3.77M-69.11%16.25M-80.38%9.7M53.67%52.6M-46.61%49.46M-57.30%34.23M29.41%92.64M83.25%80.16M
Accounts receivable -87.98%2.73M-71.18%4.86M-25.21%22.67M68.70%16.86M31.90%30.31M-67.91%10M23.97%22.98M14.60%31.15M-49.53%18.54M33.21%27.18M
Advance deposits and other receivables -83.82%49.58M260.65%278.71M536.65%306.44M29.27%77.28M-52.06%48.13M-44.02%59.78M-23.81%100.39M-51.76%106.78M-9.04%131.77M75.83%221.36M
Cash and equivalents 200.21%240.17M-5.34%69.91M-45.25%80M1.49%73.86M17.22%146.13M-76.66%72.77M-34.83%124.67M122.01%311.78M53.77%191.29M23.07%140.43M
Secured deposit --2.5M66.67%2.5M----9,900.00%1.5M--1.5M--15K---------93.64%760K5.88%12.62M
Total current assets -29.54%298.27M-5.94%360.11M79.53%423.29M65.24%382.83M-25.12%235.78M-52.13%231.68M-28.86%314.87M0.45%483.94M13.62%442.58M49.58%481.76M
Non-current assets
Property, plant and equipment 72.55%544.53M66.70%387.56M-0.87%315.58M-23.58%232.5M6.34%318.35M32.85%304.24M41.35%299.38M5.47%229.02M-5.85%211.8M-8.36%217.14M
Advance payment --------------------116.59%76.82M116.59%76.82M16.41%35.47M16.41%35.47M--30.47M
Intangible assets -3.16%152.23M0.86%157.19M-29.25%157.19M--155.86M--222.17M--------------------
Other illiquid assets -60.68%20.19M14.98%52.07M267.43%51.33M49.73%45.29M-51.65%13.97M175.25%30.25M163.05%28.9M-0.06%10.99M-0.10%10.99M0.00%11M
Total non-current assets 44.40%855.84M31.09%674.89M-6.44%592.69M18.38%514.84M46.93%633.52M54.11%434.91M63.70%431.17M6.93%282.2M-3.51%263.39M3.55%263.92M
Total assets 13.60%1.15B15.30%1.03B16.87%1.02B34.67%897.68M16.52%869.3M-12.99%666.59M5.68%746.05M2.74%766.14M6.56%705.97M29.24%745.68M
Liabilities
Current liabilities
Accounts payable 291.36%81.78M-48.03%12.09M-57.26%20.9M-1.69%23.26M42.06%48.89M-83.84%23.66M25.45%34.41M214.18%146.43M42.97%27.43M52.69%46.61M
Tax payable -64.67%2.69M-22.63%3.49M-60.48%7.6M-60.01%4.51M50.66%19.24M553.71%11.28M--12.77M--1.73M--------
Amounts payable to associated parties-current liabilities -95.27%12.64M207.06%374.3M203.55%267.13M--121.9M58.84%88M------55.4M------------
Other payables and accrued expenses -70.19%17.71M-86.00%8.06M15.55%59.42M56.32%57.58M29.86%51.42M-44.18%36.84M-40.91%39.6M9.27%65.99M10.80%67.02M89.25%60.39M
Bank loans and overdrafts --8M---------50.00%30M-55.88%30M-49.08%60M-61.43%68M-9.37%117.83M193.86%176.32M225.05%130.02M
Financial lease liabilities-current liabilities 5.75%920K-70.56%318K83.16%870K8.32%1.08M-49.09%475K243.79%997K13.92%933K-73.52%290K-30.59%819K--1.1M
Deferred income-current liabilities ----------------0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K
Other current liabilities -58.24%14.34M0.00%14.67M78.58%34.34M--14.67M--19.23M--------------------
Special items of current liabilities ------------------------------42M--------
Total current liabilities -64.47%140.84M25.08%415.56M51.69%396.41M87.00%332.23M-30.85%261.34M-60.03%177.66M-4.90%377.96M32.56%444.49M111.08%397.43M129.40%335.31M
Net current assets 485.68%157.43M-209.57%-55.45M205.18%26.88M-6.32%50.6M59.49%-25.56M36.96%54.02M-239.72%-63.08M-73.07%39.44M-77.57%45.15M-16.74%146.45M
Total assets less current liabilities 63.54%1.01B9.55%619.44M1.91%619.57M15.65%565.45M65.17%607.96M52.01%488.93M19.30%368.09M-21.62%321.65M-34.94%308.54M-4.74%410.37M
Non-current liabilities
Long-term bank loan ---------------------------------96.66%4.33M-55.71%56.66M
Payments payable to related parties-non-current liabilities --486.69M------------------------------------
Financial lease liabilities-non-current liabilities --1.72M---------78.65%297K-24.40%1.39M--1.39M--1.84M---------80.88%270K
Deferred tax liability ----------------------------0.00%5.41M0.00%5.41M11.65%5.41M
Deferred income-non-current liabilities -----------------50.00%77K-30.41%135K-33.62%154K0.00%194K-25.16%232K-28.15%194K
Provision-non-current liabilities ----------------6.65%12.92M6.66%12.52M6.67%12.11M6.66%11.73M6.66%11.36M6.65%11M
Other non-current liabilities -14.85%62.78M-12.43%75.4M-27.50%73.73M--86.11M--101.69M--------------------
Total non-current liabilities 647.60%551.19M-12.73%75.4M-36.48%73.73M515.39%86.41M722.91%116.08M-19.03%14.04M-33.87%14.11M-76.42%17.34M-85.45%21.33M-49.21%73.54M
Total liabilities 47.20%692.03M17.28%490.96M24.57%470.14M118.38%418.64M-3.74%377.42M-58.49%191.7M-6.38%392.06M12.96%461.83M25.04%418.76M40.52%408.84M
Total assets less total liabilities -15.35%462.07M13.57%544.04M10.97%545.84M0.87%479.04M38.96%491.88M56.06%474.89M23.25%353.98M-9.66%304.31M-12.33%287.21M17.78%336.83M
Total equity and non-current liabilities 63.54%1.01B9.55%619.44M1.91%619.57M15.65%565.45M65.17%607.96M52.01%488.93M19.30%368.09M-21.62%321.65M-34.94%308.54M-4.74%410.37M
Equity
Share capital 0.00%11.8M0.00%11.8M0.00%11.8M0.00%11.8M37.70%11.8M37.70%11.8M0.00%8.57M-0.78%8.57M-0.78%8.57M-98.78%8.64M
Reserve -----------------------------0.14%-53.9M-----108.20%-53.82M
Share premium 0.00%774.22M0.00%774.22M0.00%774.22M0.00%774.22M12.56%774.22M12.56%774.22M0.00%687.85M-0.16%687.85M-1.10%687.85M--688.95M
Other reserves -26.19%-64.9M-66.42%-66.83M-4.64%-51.43M17.64%-40.16M-4.76%-49.15M---48.76M15.96%-46.92M-------55.83M----
Retained profit -37.25%-259.05M34.36%-175.15M22.96%-188.75M-1.69%-266.82M17.10%-244.99M22.42%-262.38M16.37%-295.52M-10.21%-338.21M-9.30%-353.38M22.13%-306.88M
Shareholders' Equity -15.35%462.07M13.57%544.04M10.97%545.84M0.87%479.04M38.96%491.88M56.06%474.89M23.25%353.98M-9.66%304.31M-12.33%287.21M17.78%336.83M
Total equity -15.35%462.07M13.57%544.04M10.97%545.84M0.87%479.04M38.96%491.88M56.06%474.89M23.25%353.98M-9.66%304.31M-12.33%287.21M17.78%336.83M
Total equity and total liabilities 13.60%1.15B15.30%1.03B16.87%1.02B34.67%897.68M16.52%869.3M-12.99%666.59M5.68%746.05M2.74%766.14M6.56%705.97M29.24%745.68M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) 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.

Market Insights
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5
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