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KANGDA ENV (06136)

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  • 0.730
  • -0.010-1.35%
Market Closed Apr 24 15:38 CST
1.68BMarket Cap6.40P/E (TTM)

KANGDA ENV (06136) Balance Sheet

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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
-14.20%15.04M
-7.05%16.15M
-3.08%17.53M
-11.37%17.38M
3.49%18.09M
9.71%19.61M
2.37%17.48M
24.48%17.87M
15.12%17.08M
5.26%14.36M
Accounts receivable
-5.21%3B
8.44%3.34B
12.86%3.17B
13.56%3.08B
15.27%2.81B
30.73%2.71B
37.14%2.44B
15.37%2.07B
16.34%1.78B
24.96%1.8B
Advance deposits and other receivables
9.76%834.92M
2.93%756.84M
-15.84%760.66M
4.92%735.27M
34.02%903.83M
10.66%700.79M
-8.17%674.37M
1.25%633.29M
18.89%734.37M
3.90%625.45M
Cash and equivalents
111.98%258.95M
-21.24%236.46M
-50.81%122.16M
76.67%300.25M
26.11%248.36M
-69.73%169.95M
-32.07%196.94M
8.50%561.36M
-32.62%289.9M
-37.07%517.37M
Secured deposit
47.17%137.89M
135.73%183.61M
-27.20%93.7M
-44.53%77.89M
-31.01%128.71M
-42.35%140.43M
-44.12%186.56M
42.69%243.6M
54.89%333.87M
32.70%170.71M
Financial assets at fair value-current assets
--158K
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Special items of current assets
-2.46%2.38B
-1.96%2.4B
0.61%2.44B
2.62%2.45B
4.36%2.43B
8.45%2.38B
23.80%2.32B
23.67%2.2B
10.94%1.88B
6.47%1.78B
Total current assets
-2.38%6.85B
6.65%7.15B
6.09%7.01B
7.59%6.7B
9.55%6.61B
2.99%6.23B
12.14%6.04B
18.69%6.05B
10.42%5.38B
0.02%5.09B
Non-current assets
Property, plant and equipment
4.37%50.81M
2.67%52.68M
-8.80%48.68M
-7.80%51.31M
-9.54%53.38M
-12.44%55.65M
-11.65%59.01M
-9.10%63.55M
-44.10%66.78M
-45.70%69.92M
Investment property
-66.07%3.55M
-66.56%3.6M
-5.58%10.47M
-0.23%10.77M
-1.20%11.08M
-7.35%10.8M
-7.24%11.22M
-6.99%11.66M
-6.75%12.09M
32.25%12.53M
Advance payment
-15.93%15.75M
-27.18%18.42M
-25.64%18.73M
-65.78%25.29M
-65.84%25.19M
-39.16%73.91M
-38.93%73.75M
-29.54%121.49M
-30.38%120.77M
-27.42%172.42M
Associated company interest
0.01%235.01M
-0.21%234.2M
0.18%235M
-38.47%234.69M
-38.45%234.58M
1.40%381.44M
1.16%381.13M
0.33%376.19M
0.41%376.77M
0.10%374.94M
Interests in Joint Venture
-5.71%70.66M
-5.11%72.5M
-4.03%74.95M
-3.73%76.4M
-0.42%78.09M
-0.42%79.36M
-4.38%78.42M
-4.28%79.69M
-2.55%82.01M
-4.66%83.26M
Intangible assets
-5.43%1.44B
13.62%1.5B
10.80%1.53B
-6.10%1.32B
-4.23%1.38B
28.43%1.41B
32.39%1.44B
-3.33%1.09B
-4.36%1.09B
13.92%1.13B
Goodwill
0.00%17.17M
0.00%17.17M
-70.56%17.17M
-70.56%17.17M
0.00%58.33M
0.00%58.33M
0.00%58.33M
0.00%58.33M
-3.15%58.33M
-3.15%58.33M
Deferred tax assets
-5.59%76.47M
-1.77%78.9M
-3.98%81M
-1.48%80.32M
12.40%84.36M
-9.99%81.53M
-22.15%75.06M
4.93%90.58M
18.97%96.41M
-12.69%86.33M
Special items of non-current assets
-1.98%9.92B
-7.14%9.93B
-5.29%10.12B
-0.76%10.7B
-0.58%10.69B
-3.62%10.78B
0.03%10.75B
4.72%11.18B
3.47%10.75B
6.18%10.68B
Total non-current assets
-2.45%11.84B
-4.82%11.91B
-3.78%12.14B
-3.19%12.51B
-2.43%12.62B
-1.18%12.92B
0.24%12.93B
1.17%13.08B
1.00%12.9B
4.16%12.93B
Total assets
-2.43%18.69B
-0.82%19.06B
-0.38%19.15B
0.32%19.21B
1.38%19.23B
0.14%19.15B
3.74%18.97B
6.12%19.13B
3.60%18.28B
2.96%18.02B
Liabilities
Current liabilities
Accounts payable
-15.57%1.56B
-5.42%1.86B
-8.13%1.85B
-4.94%1.97B
-10.92%2.01B
-8.96%2.07B
9.89%2.26B
13.66%2.27B
-0.07%2.06B
4.89%2B
Tax payable
19.35%106.48M
14.62%93.39M
12.43%89.22M
36.53%81.48M
33.59%79.36M
32.86%59.68M
1.56%59.4M
13.35%44.92M
39.41%58.49M
45.30%39.63M
Other payables and accrued expenses
-7.85%130.89M
-20.24%96.28M
-19.88%142.04M
-53.40%120.71M
-31.04%177.29M
10.65%259.05M
4.00%257.08M
-8.28%234.13M
13.85%247.19M
20.18%255.27M
Bank loans and overdrafts
15.06%3.41B
-11.56%3.06B
-15.44%2.96B
13.14%3.46B
21.59%3.5B
-12.48%3.06B
-9.95%2.88B
39.37%3.49B
65.32%3.2B
-13.92%2.5B
Financial lease liabilities-current liabilities
309.60%1.75M
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--427K
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Deferred income-current liabilities
--11.84M
--35.64M
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-78.45%965K
-72.53%1.93M
-36.27%4.48M
457.70%7.03M
457.70%7.03M
Total current liabilities
-1.57%5.22B
-8.19%5.16B
-8.12%5.3B
3.34%5.63B
5.73%5.77B
-9.97%5.44B
-1.96%5.46B
25.82%6.05B
21.56%5.57B
-10.53%4.81B
Net current assets
-4.86%1.63B
84.29%1.98B
103.77%1.71B
37.13%1.08B
45.60%839.98M
178,098.41%784.07M
411.10%576.91M
-99.85%440K
-163.11%-185.44M
204.21%289.18M
Total assets less current liabilities
-2.75%13.47B
2.23%13.89B
2.94%13.85B
-0.88%13.59B
-0.38%13.46B
4.81%13.71B
6.24%13.51B
-1.04%13.08B
-2.69%12.71B
8.93%13.22B
Non-current liabilities
Long-term bank loan
-10.82%5.93B
0.97%6.53B
3.65%6.65B
-3.80%6.46B
-3.41%6.42B
5.97%6.72B
5.90%6.64B
-8.74%6.34B
-7.14%6.27B
14.90%6.95B
Financial lease liabilities-non-current liabilities
58.97%2.42M
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--1.52M
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Deferred tax liability
2.03%1.2B
0.70%1.19B
1.80%1.18B
4.74%1.18B
6.02%1.16B
6.63%1.13B
9.19%1.09B
10.41%1.06B
10.03%1B
7.26%959.49M
Deferred income-non-current liabilities
--17.55M
--41.62M
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-82.27%965K
53.17%1.93M
187.99%5.44M
Special items of non-current liabilities
8,600.00%348K
-99.35%189K
-99.99%4K
-3.86%29.07M
-0.82%30.83M
2.13%30.24M
0.10%31.09M
4.77%29.6M
25.12%31.05M
20.52%28.26M
Total non-current liabilities
-8.64%7.15B
1.09%7.76B
2.97%7.83B
-2.57%7.68B
-2.07%7.61B
6.03%7.88B
6.30%7.77B
-6.43%7.43B
-8.07%7.31B
9.81%7.94B
Total liabilities
-5.79%12.37B
-2.83%12.92B
-1.82%13.13B
-0.16%13.3B
1.15%13.38B
-1.15%13.32B
2.73%13.23B
5.73%13.48B
2.76%12.87B
1.14%12.75B
Total assets less total liabilities
4.91%6.32B
3.71%6.13B
2.90%6.02B
1.41%5.91B
1.91%5.85B
3.21%5.83B
6.16%5.74B
7.07%5.65B
5.65%5.41B
7.63%5.27B
Total equity and non-current liabilities
-2.75%13.47B
2.23%13.89B
2.94%13.85B
-0.88%13.59B
-0.38%13.46B
4.81%13.71B
6.24%13.51B
-1.04%13.08B
-2.69%12.71B
8.93%13.22B
Equity
Share capital
8.91%18.65M
0.00%17.13M
0.00%17.13M
0.00%17.13M
0.00%17.13M
0.00%17.13M
0.00%17.13M
0.00%17.13M
0.00%17.13M
0.00%17.13M
Reserve
4.89%6.21B
3.70%6.03B
3.92%5.92B
2.51%5.81B
1.94%5.69B
3.26%5.67B
6.35%5.59B
8.04%5.49B
7.17%5.25B
8.67%5.08B
Shareholders' Equity
4.90%6.23B
3.69%6.05B
3.91%5.93B
2.51%5.83B
1.93%5.71B
3.25%5.69B
6.33%5.6B
8.01%5.51B
7.14%5.27B
8.64%5.1B
Non-controlling interest
5.62%89.65M
5.42%83.81M
-38.60%84.88M
-43.25%79.5M
0.78%138.24M
1.52%140.09M
-0.32%137.17M
-20.64%137.99M
-31.01%137.62M
-15.49%173.88M
Total equity
4.91%6.32B
3.71%6.13B
2.90%6.02B
1.41%5.91B
1.91%5.85B
3.21%5.83B
6.16%5.74B
7.07%5.65B
5.65%5.41B
7.63%5.27B
Total equity and total liabilities
-2.43%18.69B
-0.82%19.06B
-0.38%19.15B
0.32%19.21B
1.38%19.23B
0.14%19.15B
3.74%18.97B
6.12%19.13B
3.60%18.28B
2.96%18.02B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -14.20%15.04M-7.05%16.15M-3.08%17.53M-11.37%17.38M3.49%18.09M9.71%19.61M2.37%17.48M24.48%17.87M15.12%17.08M5.26%14.36M
Accounts receivable -5.21%3B8.44%3.34B12.86%3.17B13.56%3.08B15.27%2.81B30.73%2.71B37.14%2.44B15.37%2.07B16.34%1.78B24.96%1.8B
Advance deposits and other receivables 9.76%834.92M2.93%756.84M-15.84%760.66M4.92%735.27M34.02%903.83M10.66%700.79M-8.17%674.37M1.25%633.29M18.89%734.37M3.90%625.45M
Cash and equivalents 111.98%258.95M-21.24%236.46M-50.81%122.16M76.67%300.25M26.11%248.36M-69.73%169.95M-32.07%196.94M8.50%561.36M-32.62%289.9M-37.07%517.37M
Secured deposit 47.17%137.89M135.73%183.61M-27.20%93.7M-44.53%77.89M-31.01%128.71M-42.35%140.43M-44.12%186.56M42.69%243.6M54.89%333.87M32.70%170.71M
Financial assets at fair value-current assets --158K------------------------------------
Special items of current assets -2.46%2.38B-1.96%2.4B0.61%2.44B2.62%2.45B4.36%2.43B8.45%2.38B23.80%2.32B23.67%2.2B10.94%1.88B6.47%1.78B
Total current assets -2.38%6.85B6.65%7.15B6.09%7.01B7.59%6.7B9.55%6.61B2.99%6.23B12.14%6.04B18.69%6.05B10.42%5.38B0.02%5.09B
Non-current assets
Property, plant and equipment 4.37%50.81M2.67%52.68M-8.80%48.68M-7.80%51.31M-9.54%53.38M-12.44%55.65M-11.65%59.01M-9.10%63.55M-44.10%66.78M-45.70%69.92M
Investment property -66.07%3.55M-66.56%3.6M-5.58%10.47M-0.23%10.77M-1.20%11.08M-7.35%10.8M-7.24%11.22M-6.99%11.66M-6.75%12.09M32.25%12.53M
Advance payment -15.93%15.75M-27.18%18.42M-25.64%18.73M-65.78%25.29M-65.84%25.19M-39.16%73.91M-38.93%73.75M-29.54%121.49M-30.38%120.77M-27.42%172.42M
Associated company interest 0.01%235.01M-0.21%234.2M0.18%235M-38.47%234.69M-38.45%234.58M1.40%381.44M1.16%381.13M0.33%376.19M0.41%376.77M0.10%374.94M
Interests in Joint Venture -5.71%70.66M-5.11%72.5M-4.03%74.95M-3.73%76.4M-0.42%78.09M-0.42%79.36M-4.38%78.42M-4.28%79.69M-2.55%82.01M-4.66%83.26M
Intangible assets -5.43%1.44B13.62%1.5B10.80%1.53B-6.10%1.32B-4.23%1.38B28.43%1.41B32.39%1.44B-3.33%1.09B-4.36%1.09B13.92%1.13B
Goodwill 0.00%17.17M0.00%17.17M-70.56%17.17M-70.56%17.17M0.00%58.33M0.00%58.33M0.00%58.33M0.00%58.33M-3.15%58.33M-3.15%58.33M
Deferred tax assets -5.59%76.47M-1.77%78.9M-3.98%81M-1.48%80.32M12.40%84.36M-9.99%81.53M-22.15%75.06M4.93%90.58M18.97%96.41M-12.69%86.33M
Special items of non-current assets -1.98%9.92B-7.14%9.93B-5.29%10.12B-0.76%10.7B-0.58%10.69B-3.62%10.78B0.03%10.75B4.72%11.18B3.47%10.75B6.18%10.68B
Total non-current assets -2.45%11.84B-4.82%11.91B-3.78%12.14B-3.19%12.51B-2.43%12.62B-1.18%12.92B0.24%12.93B1.17%13.08B1.00%12.9B4.16%12.93B
Total assets -2.43%18.69B-0.82%19.06B-0.38%19.15B0.32%19.21B1.38%19.23B0.14%19.15B3.74%18.97B6.12%19.13B3.60%18.28B2.96%18.02B
Liabilities
Current liabilities
Accounts payable -15.57%1.56B-5.42%1.86B-8.13%1.85B-4.94%1.97B-10.92%2.01B-8.96%2.07B9.89%2.26B13.66%2.27B-0.07%2.06B4.89%2B
Tax payable 19.35%106.48M14.62%93.39M12.43%89.22M36.53%81.48M33.59%79.36M32.86%59.68M1.56%59.4M13.35%44.92M39.41%58.49M45.30%39.63M
Other payables and accrued expenses -7.85%130.89M-20.24%96.28M-19.88%142.04M-53.40%120.71M-31.04%177.29M10.65%259.05M4.00%257.08M-8.28%234.13M13.85%247.19M20.18%255.27M
Bank loans and overdrafts 15.06%3.41B-11.56%3.06B-15.44%2.96B13.14%3.46B21.59%3.5B-12.48%3.06B-9.95%2.88B39.37%3.49B65.32%3.2B-13.92%2.5B
Financial lease liabilities-current liabilities 309.60%1.75M------427K----------------------------
Deferred income-current liabilities --11.84M--35.64M-------------78.45%965K-72.53%1.93M-36.27%4.48M457.70%7.03M457.70%7.03M
Total current liabilities -1.57%5.22B-8.19%5.16B-8.12%5.3B3.34%5.63B5.73%5.77B-9.97%5.44B-1.96%5.46B25.82%6.05B21.56%5.57B-10.53%4.81B
Net current assets -4.86%1.63B84.29%1.98B103.77%1.71B37.13%1.08B45.60%839.98M178,098.41%784.07M411.10%576.91M-99.85%440K-163.11%-185.44M204.21%289.18M
Total assets less current liabilities -2.75%13.47B2.23%13.89B2.94%13.85B-0.88%13.59B-0.38%13.46B4.81%13.71B6.24%13.51B-1.04%13.08B-2.69%12.71B8.93%13.22B
Non-current liabilities
Long-term bank loan -10.82%5.93B0.97%6.53B3.65%6.65B-3.80%6.46B-3.41%6.42B5.97%6.72B5.90%6.64B-8.74%6.34B-7.14%6.27B14.90%6.95B
Financial lease liabilities-non-current liabilities 58.97%2.42M------1.52M----------------------------
Deferred tax liability 2.03%1.2B0.70%1.19B1.80%1.18B4.74%1.18B6.02%1.16B6.63%1.13B9.19%1.09B10.41%1.06B10.03%1B7.26%959.49M
Deferred income-non-current liabilities --17.55M--41.62M---------------------82.27%965K53.17%1.93M187.99%5.44M
Special items of non-current liabilities 8,600.00%348K-99.35%189K-99.99%4K-3.86%29.07M-0.82%30.83M2.13%30.24M0.10%31.09M4.77%29.6M25.12%31.05M20.52%28.26M
Total non-current liabilities -8.64%7.15B1.09%7.76B2.97%7.83B-2.57%7.68B-2.07%7.61B6.03%7.88B6.30%7.77B-6.43%7.43B-8.07%7.31B9.81%7.94B
Total liabilities -5.79%12.37B-2.83%12.92B-1.82%13.13B-0.16%13.3B1.15%13.38B-1.15%13.32B2.73%13.23B5.73%13.48B2.76%12.87B1.14%12.75B
Total assets less total liabilities 4.91%6.32B3.71%6.13B2.90%6.02B1.41%5.91B1.91%5.85B3.21%5.83B6.16%5.74B7.07%5.65B5.65%5.41B7.63%5.27B
Total equity and non-current liabilities -2.75%13.47B2.23%13.89B2.94%13.85B-0.88%13.59B-0.38%13.46B4.81%13.71B6.24%13.51B-1.04%13.08B-2.69%12.71B8.93%13.22B
Equity
Share capital 8.91%18.65M0.00%17.13M0.00%17.13M0.00%17.13M0.00%17.13M0.00%17.13M0.00%17.13M0.00%17.13M0.00%17.13M0.00%17.13M
Reserve 4.89%6.21B3.70%6.03B3.92%5.92B2.51%5.81B1.94%5.69B3.26%5.67B6.35%5.59B8.04%5.49B7.17%5.25B8.67%5.08B
Shareholders' Equity 4.90%6.23B3.69%6.05B3.91%5.93B2.51%5.83B1.93%5.71B3.25%5.69B6.33%5.6B8.01%5.51B7.14%5.27B8.64%5.1B
Non-controlling interest 5.62%89.65M5.42%83.81M-38.60%84.88M-43.25%79.5M0.78%138.24M1.52%140.09M-0.32%137.17M-20.64%137.99M-31.01%137.62M-15.49%173.88M
Total equity 4.91%6.32B3.71%6.13B2.90%6.02B1.41%5.91B1.91%5.85B3.21%5.83B6.16%5.74B7.07%5.65B5.65%5.41B7.63%5.27B
Total equity and total liabilities -2.43%18.69B-0.82%19.06B-0.38%19.15B0.32%19.21B1.38%19.23B0.14%19.15B3.74%18.97B6.12%19.13B3.60%18.28B2.96%18.02B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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