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CHINA STARCH (03838)

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  • 0.168
  • -0.003-1.75%
Market Closed May 22 16:01 CST
1.00BMarket Cap4.94P/E (TTM)

CHINA STARCH (03838) 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
Inventory
26.33%771.98M
-9.28%835.46M
-16.37%611.09M
48.09%920.94M
-15.67%730.68M
-43.98%621.87M
43.85%866.4M
-7.43%1.11B
-25.74%602.31M
65.90%1.2B
Accounts receivable
13.18%496.1M
-20.65%535.33M
-22.24%438.34M
40.64%674.64M
-4.39%563.7M
-35.68%479.68M
-0.81%589.55M
-27.27%745.78M
-33.69%594.36M
34.09%1.03B
Withholding and tax receivable
--13.64M
----
----
----
--3.37M
----
----
----
----
----
Cash and equivalents
-15.90%1.86B
82.60%2B
145.59%2.21B
-0.75%1.09B
-10.28%899.83M
39.21%1.1B
0.20%1B
349.48%792.19M
193.00%1B
-24.56%176.24M
Secured deposit
-14.17%995.64M
450.78%1.1B
131.99%1.16B
-0.95%199.73M
140.90%500.06M
--201.65M
--207.58M
----
----
----
Special items of current assets
----
----
----
----
----
----
----
--6.51M
----
----
Total current assets
-6.41%4.14B
54.66%4.47B
63.82%4.42B
20.11%2.89B
1.17%2.7B
-9.36%2.41B
21.34%2.67B
10.57%2.65B
6.48%2.2B
23.95%2.4B
Non-current assets
Property, plant and equipment
1.62%2.05B
-7.19%1.93B
-6.87%2.01B
7.66%2.08B
14.29%2.16B
-1.88%1.93B
-5.60%1.89B
-0.25%1.97B
-0.17%2B
-9.46%1.97B
Advance payment
----
18,087.94%72.39M
--47.24M
--398K
----
----
----
----
----
----
Stock investment
15.19%26.97M
6.66%23.42M
6.66%23.42M
3.19%21.95M
119.65%21.95M
122.45%21.28M
539.07%10M
392.99%9.56M
-19.38%1.56M
-3.00%1.94M
Intangible assets
--75.52M
----
----
----
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
-76.26%14.72M
-19.65%58.28M
21.79%62M
26.02%72.54M
-20.74%50.91M
-19.25%57.56M
Special items of non-current assets
204.56%119.8M
100.47%53.37M
31.51%39.33M
-60.06%26.62M
-23.20%29.91M
580.14%66.65M
121.85%38.95M
127.43%9.8M
--17.56M
25.12%4.31M
Total non-current assets
5.80%2.69B
-2.35%2.49B
-4.35%2.54B
1.61%2.55B
8.84%2.66B
0.27%2.51B
-3.26%2.44B
0.49%2.5B
0.71%2.52B
-6.11%2.49B
Total assets
-1.96%6.82B
27.94%6.96B
30.01%6.96B
10.66%5.44B
4.83%5.35B
-4.69%4.92B
8.19%5.11B
5.44%5.16B
3.32%4.72B
6.58%4.89B
Liabilities
Current liabilities
Accounts payable
79.71%648.14M
-29.84%345.26M
-16.83%360.65M
40.08%492.14M
17.47%433.66M
0.20%351.33M
-11.33%369.15M
-31.03%350.65M
-24.00%416.3M
-33.20%508.42M
Tax payable
----
-33.31%9.06M
--64.11M
-10.46%13.59M
----
-82.92%15.18M
-27.89%54.52M
115.68%88.83M
85.72%75.61M
84.10%41.19M
Dividend payable
----
41.92%53.31M
----
-1.50%37.56M
----
9.32%38.13M
--27.31M
-22.38%34.88M
----
32.77%44.94M
Bank loans and overdrafts
-28.18%1.02B
1,808.13%1.4B
153.91%1.42B
-67.75%73.32M
95.63%559.37M
20.06%227.37M
164.31%285.93M
-52.15%189.38M
-14.72%108.18M
114.20%395.76M
Financial lease liabilities-current liabilities
--309K
----
----
----
----
----
----
-79.97%121K
-27.36%438K
-5.63%604K
Special items of current liabilities
-16.97%260.31M
-29.61%285.9M
57.27%313.53M
57.31%406.15M
-12.96%199.35M
-35.06%258.18M
-22.01%229.03M
43.09%397.55M
-17.34%293.65M
58.01%277.83M
Total current liabilities
-10.65%1.93B
104.60%2.09B
81.03%2.16B
14.89%1.02B
23.44%1.19B
-16.13%890.18M
8.03%965.93M
-16.34%1.06B
-16.55%894.17M
7.65%1.27B
Net current assets
-2.37%2.21B
27.31%2.38B
50.19%2.26B
23.17%1.87B
-11.49%1.51B
-4.85%1.52B
30.47%1.7B
40.73%1.59B
31.36%1.3B
49.28%1.13B
Total assets less current liabilities
1.95%4.89B
10.19%4.87B
15.38%4.8B
9.73%4.42B
0.49%4.16B
-1.72%4.03B
8.23%4.14B
13.06%4.1B
9.41%3.82B
6.20%3.62B
Non-current liabilities
Long-term bank loan
2.11%60.52M
----
--59.27M
----
----
----
----
0.00%3M
--3M
--3M
Financial lease liabilities-non-current liabilities
--12.6M
----
----
----
----
----
----
----
----
-81.52%165K
Deferred tax liability
-13.24%91.4M
26.47%109.71M
78.70%105.34M
27.22%86.74M
-19.70%58.95M
-10.00%68.18M
4.05%73.41M
17.39%75.76M
21.00%70.55M
29.97%64.54M
Deferred income-non-current liabilities
-44.52%78.8M
-42.12%104.86M
-13.78%142.04M
-11.13%181.16M
-32.68%164.75M
-27.98%203.86M
-5.66%244.72M
-2.73%283.04M
-14.40%259.41M
-9.28%290.99M
Total non-current liabilities
-20.65%243.31M
-19.91%214.57M
37.08%306.65M
-1.52%267.91M
-29.68%223.7M
-24.81%272.04M
-4.45%318.13M
0.87%361.81M
-7.98%332.97M
-3.40%358.7M
Total liabilities
-11.89%2.17B
78.75%2.31B
74.09%2.47B
11.05%1.29B
10.28%1.42B
-18.34%1.16B
4.64%1.28B
-12.55%1.42B
-14.39%1.23B
5.01%1.63B
Total assets less total liabilities
3.49%4.65B
12.13%4.65B
14.15%4.49B
10.54%4.15B
3.00%3.94B
0.51%3.75B
9.44%3.82B
14.41%3.73B
11.42%3.49B
7.38%3.26B
Total equity and non-current liabilities
1.95%4.89B
10.19%4.87B
15.38%4.8B
9.73%4.42B
0.49%4.16B
-1.72%4.03B
8.23%4.14B
13.06%4.1B
9.41%3.82B
6.20%3.62B
Equity
Share capital
0.00%529.87M
0.00%529.87M
-0.07%529.87M
-0.49%529.87M
-0.43%530.23M
0.00%532.5M
0.00%532.5M
0.00%532.5M
0.00%532.5M
-0.03%532.5M
Other reserves
6.00%570.2M
13.69%537.93M
13.69%537.93M
-1.74%473.15M
-1.74%473.15M
17.94%481.54M
17.94%481.54M
7.66%408.27M
7.66%408.27M
2.90%379.22M
Retained profit
3.27%3.14B
10.61%3.14B
14.28%3.04B
13.18%2.84B
3.00%2.66B
-2.32%2.51B
10.43%2.58B
18.19%2.56B
13.15%2.34B
9.10%2.17B
Shareholders' Equity
3.21%4.24B
9.53%4.2B
12.13%4.11B
9.07%3.84B
1.86%3.66B
0.39%3.52B
9.67%3.6B
13.75%3.51B
10.10%3.28B
6.63%3.08B
Non-controlling interest
6.56%413.11M
44.34%448.43M
41.12%387.69M
32.72%310.67M
21.19%274.72M
2.37%234.08M
5.90%226.69M
25.42%228.66M
36.49%214.06M
21.92%182.31M
Total equity
3.49%4.65B
12.13%4.65B
14.15%4.49B
10.54%4.15B
3.00%3.94B
0.51%3.75B
9.44%3.82B
14.41%3.73B
11.42%3.49B
7.38%3.26B
Total equity and total liabilities
-1.96%6.82B
27.94%6.96B
30.01%6.96B
10.66%5.44B
4.83%5.35B
-4.69%4.92B
8.19%5.11B
5.44%5.16B
3.32%4.72B
6.58%4.89B
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
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (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 26.33%771.98M-9.28%835.46M-16.37%611.09M48.09%920.94M-15.67%730.68M-43.98%621.87M43.85%866.4M-7.43%1.11B-25.74%602.31M65.90%1.2B
Accounts receivable 13.18%496.1M-20.65%535.33M-22.24%438.34M40.64%674.64M-4.39%563.7M-35.68%479.68M-0.81%589.55M-27.27%745.78M-33.69%594.36M34.09%1.03B
Withholding and tax receivable --13.64M--------------3.37M--------------------
Cash and equivalents -15.90%1.86B82.60%2B145.59%2.21B-0.75%1.09B-10.28%899.83M39.21%1.1B0.20%1B349.48%792.19M193.00%1B-24.56%176.24M
Secured deposit -14.17%995.64M450.78%1.1B131.99%1.16B-0.95%199.73M140.90%500.06M--201.65M--207.58M------------
Special items of current assets ------------------------------6.51M--------
Total current assets -6.41%4.14B54.66%4.47B63.82%4.42B20.11%2.89B1.17%2.7B-9.36%2.41B21.34%2.67B10.57%2.65B6.48%2.2B23.95%2.4B
Non-current assets
Property, plant and equipment 1.62%2.05B-7.19%1.93B-6.87%2.01B7.66%2.08B14.29%2.16B-1.88%1.93B-5.60%1.89B-0.25%1.97B-0.17%2B-9.46%1.97B
Advance payment ----18,087.94%72.39M--47.24M--398K------------------------
Stock investment 15.19%26.97M6.66%23.42M6.66%23.42M3.19%21.95M119.65%21.95M122.45%21.28M539.07%10M392.99%9.56M-19.38%1.56M-3.00%1.94M
Intangible assets --75.52M------------------------------------
Deferred tax assets -----------------76.26%14.72M-19.65%58.28M21.79%62M26.02%72.54M-20.74%50.91M-19.25%57.56M
Special items of non-current assets 204.56%119.8M100.47%53.37M31.51%39.33M-60.06%26.62M-23.20%29.91M580.14%66.65M121.85%38.95M127.43%9.8M--17.56M25.12%4.31M
Total non-current assets 5.80%2.69B-2.35%2.49B-4.35%2.54B1.61%2.55B8.84%2.66B0.27%2.51B-3.26%2.44B0.49%2.5B0.71%2.52B-6.11%2.49B
Total assets -1.96%6.82B27.94%6.96B30.01%6.96B10.66%5.44B4.83%5.35B-4.69%4.92B8.19%5.11B5.44%5.16B3.32%4.72B6.58%4.89B
Liabilities
Current liabilities
Accounts payable 79.71%648.14M-29.84%345.26M-16.83%360.65M40.08%492.14M17.47%433.66M0.20%351.33M-11.33%369.15M-31.03%350.65M-24.00%416.3M-33.20%508.42M
Tax payable -----33.31%9.06M--64.11M-10.46%13.59M-----82.92%15.18M-27.89%54.52M115.68%88.83M85.72%75.61M84.10%41.19M
Dividend payable ----41.92%53.31M-----1.50%37.56M----9.32%38.13M--27.31M-22.38%34.88M----32.77%44.94M
Bank loans and overdrafts -28.18%1.02B1,808.13%1.4B153.91%1.42B-67.75%73.32M95.63%559.37M20.06%227.37M164.31%285.93M-52.15%189.38M-14.72%108.18M114.20%395.76M
Financial lease liabilities-current liabilities --309K-------------------------79.97%121K-27.36%438K-5.63%604K
Special items of current liabilities -16.97%260.31M-29.61%285.9M57.27%313.53M57.31%406.15M-12.96%199.35M-35.06%258.18M-22.01%229.03M43.09%397.55M-17.34%293.65M58.01%277.83M
Total current liabilities -10.65%1.93B104.60%2.09B81.03%2.16B14.89%1.02B23.44%1.19B-16.13%890.18M8.03%965.93M-16.34%1.06B-16.55%894.17M7.65%1.27B
Net current assets -2.37%2.21B27.31%2.38B50.19%2.26B23.17%1.87B-11.49%1.51B-4.85%1.52B30.47%1.7B40.73%1.59B31.36%1.3B49.28%1.13B
Total assets less current liabilities 1.95%4.89B10.19%4.87B15.38%4.8B9.73%4.42B0.49%4.16B-1.72%4.03B8.23%4.14B13.06%4.1B9.41%3.82B6.20%3.62B
Non-current liabilities
Long-term bank loan 2.11%60.52M------59.27M----------------0.00%3M--3M--3M
Financial lease liabilities-non-current liabilities --12.6M---------------------------------81.52%165K
Deferred tax liability -13.24%91.4M26.47%109.71M78.70%105.34M27.22%86.74M-19.70%58.95M-10.00%68.18M4.05%73.41M17.39%75.76M21.00%70.55M29.97%64.54M
Deferred income-non-current liabilities -44.52%78.8M-42.12%104.86M-13.78%142.04M-11.13%181.16M-32.68%164.75M-27.98%203.86M-5.66%244.72M-2.73%283.04M-14.40%259.41M-9.28%290.99M
Total non-current liabilities -20.65%243.31M-19.91%214.57M37.08%306.65M-1.52%267.91M-29.68%223.7M-24.81%272.04M-4.45%318.13M0.87%361.81M-7.98%332.97M-3.40%358.7M
Total liabilities -11.89%2.17B78.75%2.31B74.09%2.47B11.05%1.29B10.28%1.42B-18.34%1.16B4.64%1.28B-12.55%1.42B-14.39%1.23B5.01%1.63B
Total assets less total liabilities 3.49%4.65B12.13%4.65B14.15%4.49B10.54%4.15B3.00%3.94B0.51%3.75B9.44%3.82B14.41%3.73B11.42%3.49B7.38%3.26B
Total equity and non-current liabilities 1.95%4.89B10.19%4.87B15.38%4.8B9.73%4.42B0.49%4.16B-1.72%4.03B8.23%4.14B13.06%4.1B9.41%3.82B6.20%3.62B
Equity
Share capital 0.00%529.87M0.00%529.87M-0.07%529.87M-0.49%529.87M-0.43%530.23M0.00%532.5M0.00%532.5M0.00%532.5M0.00%532.5M-0.03%532.5M
Other reserves 6.00%570.2M13.69%537.93M13.69%537.93M-1.74%473.15M-1.74%473.15M17.94%481.54M17.94%481.54M7.66%408.27M7.66%408.27M2.90%379.22M
Retained profit 3.27%3.14B10.61%3.14B14.28%3.04B13.18%2.84B3.00%2.66B-2.32%2.51B10.43%2.58B18.19%2.56B13.15%2.34B9.10%2.17B
Shareholders' Equity 3.21%4.24B9.53%4.2B12.13%4.11B9.07%3.84B1.86%3.66B0.39%3.52B9.67%3.6B13.75%3.51B10.10%3.28B6.63%3.08B
Non-controlling interest 6.56%413.11M44.34%448.43M41.12%387.69M32.72%310.67M21.19%274.72M2.37%234.08M5.90%226.69M25.42%228.66M36.49%214.06M21.92%182.31M
Total equity 3.49%4.65B12.13%4.65B14.15%4.49B10.54%4.15B3.00%3.94B0.51%3.75B9.44%3.82B14.41%3.73B11.42%3.49B7.38%3.26B
Total equity and total liabilities -1.96%6.82B27.94%6.96B30.01%6.96B10.66%5.44B4.83%5.35B-4.69%4.92B8.19%5.11B5.44%5.16B3.32%4.72B6.58%4.89B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (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
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More