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EDDING GENOR (06998)

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  • 2.110
  • -0.020-0.94%
Market Closed May 22 16:00 CST
4.19BMarket Cap9.50P/E (TTM)

EDDING GENOR (06998) 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
-21.80%432.27M
----
9,654.30%552.78M
-83.65%5.5M
-88.05%5.67M
-27.64%33.64M
-4.53%47.4M
6.45%46.5M
57.80%49.65M
--43.68M
Accounts receivable
97.62%631.44M
----
--319.52M
----
----
----
----
----
----
----
Related party payments receivable
-99.13%2.08M
----
--237.7M
----
----
----
----
----
----
--27.75M
Advance deposits and other receivables
-3.78%79.46M
-53.74%27.2M
20.31%82.58M
-13.93%58.79M
-17.01%68.63M
-24.92%68.31M
-37.60%82.7M
6.85%90.98M
21.93%132.53M
--85.15M
Cash and equivalents
844.41%1.05B
-1.62%1.01B
-90.42%111.7M
-24.63%1.03B
-26.64%1.17B
-26.70%1.36B
-27.81%1.59B
-27.95%1.86B
-24.89%2.2B
--2.58B
Secured deposit
-99.90%393K
----
--395.74M
----
----
----
----
----
0.00%2M
--2M
Special items of current assets
----
----
----
0.00%1.34M
0.00%1.34M
0.00%1.34M
-23.59%1.34M
-23.59%1.34M
0.00%1.76M
--1.76M
Total current assets
29.44%2.2B
-5.04%1.04B
36.97%1.7B
-25.46%1.09B
-27.85%1.24B
-26.63%1.47B
-27.92%1.72B
-27.10%2B
-23.05%2.39B
--2.74B
Non-current assets
Property, plant and equipment
5.00%283.67M
-90.19%3.81M
405.74%270.15M
-76.40%38.81M
-70.32%53.42M
-14.44%164.46M
-10.02%179.99M
0.29%192.23M
-0.13%200.03M
--191.67M
Advance payment
14.83%191.25M
-20.72%21.51M
513.02%166.54M
19.82%27.14M
38.61%27.17M
80.63%22.65M
-74.25%19.6M
-90.81%12.54M
-5.20%76.12M
--136.44M
Financial assets at fair value-non-current assets
0.00%50M
----
--50M
----
----
----
----
----
----
----
Intangible assets
6.08%3.24B
61.46%168.66M
2,673.20%3.05B
-27.97%104.46M
-32.54%110.1M
-12.89%145.03M
-4.58%163.21M
-2.83%166.49M
8.99%171.04M
--171.34M
Goodwill
256.28%399.22M
----
--112.06M
----
----
----
----
----
----
----
Deferred tax assets
119.03%81.82M
5.96%9.14M
347.39%37.36M
13.42%8.63M
20.79%8.35M
-4.23%7.61M
20.60%6.91M
-13.38%7.94M
1.58%5.73M
--9.17M
Total non-current assets
17.70%4.4B
57.97%287.69M
1,717.71%3.74B
-50.68%182.12M
-47.90%205.75M
-14.28%369.24M
-17.08%394.94M
-19.43%430.74M
0.89%476.26M
--534.63M
Total assets
21.37%6.6B
3.96%1.32B
275.98%5.44B
-30.54%1.27B
-31.59%1.45B
-24.44%1.83B
-26.12%2.12B
-25.85%2.43B
-19.89%2.86B
--3.27B
Liabilities
Current liabilities
Accounts payable
-2.83%322.77M
32.47%172.13M
134.48%332.16M
11.39%129.94M
7.19%141.66M
25.81%116.65M
1.92%132.16M
0.55%92.71M
41.35%129.67M
--92.21M
Tax payable
16.79%71.12M
--7.86M
--60.9M
----
----
----
----
----
----
----
Dividend payable
-94.64%2.7M
----
--50.26M
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
----
-85.73%160K
-87.87%165K
-53.02%1.12M
-66.47%1.36M
-80.65%2.39M
-76.17%4.06M
--12.33M
Other payables and accrued expenses
56.84%707.7M
-52.00%26.18M
494.64%451.23M
-33.66%54.54M
-30.79%75.88M
-28.93%82.2M
-12.24%109.64M
-12.64%115.67M
7.38%124.93M
--132.41M
Short-term borrowing
----
----
----
----
----
----
----
----
--29.7M
----
Bank loans and overdrafts
-46.53%1.07B
----
--1.99B
----
----
----
----
----
----
----
Provision-current liabilities
----
----
----
----
----
--1.37M
-76.11%1.89M
----
--7.9M
--1.51M
Financial lease liabilities-current liabilities
36.84%19.09M
-68.01%356K
331.79%13.95M
-88.72%1.11M
-52.23%3.23M
-33.20%9.87M
-11.02%6.76M
-0.58%14.78M
-49.48%7.6M
--14.86M
Deferred income-current liabilities
----
9.15%4.03M
----
0.00%3.69M
0.00%3.69M
0.00%3.69M
0.00%3.69M
0.00%3.69M
0.00%3.69M
--3.69M
Other current liabilities
-56.37%21.88M
----
--50.14M
----
----
----
----
----
----
----
Total current liabilities
-25.10%2.21B
11.03%210.55M
1,186.04%2.95B
-13.72%189.64M
-11.86%229.53M
-6.12%219.79M
-16.86%260.4M
-10.86%234.13M
25.91%313.19M
--262.66M
Net current assets
99.17%-10.39M
-8.42%826.56M
-223.74%-1.25B
-27.53%902.56M
-30.70%1.01B
-29.35%1.25B
-29.60%1.46B
-28.83%1.76B
-27.32%2.07B
--2.48B
Total assets less current liabilities
76.49%4.39B
2.73%1.11B
104.40%2.49B
-32.82%1.08B
-34.36%1.22B
-26.39%1.61B
-27.26%1.85B
-27.16%2.19B
-23.31%2.55B
--3.01B
Non-current liabilities
Long-term bank loan
--374.52M
----
----
----
----
----
----
----
----
----
Payments payable to related parties-non-current liabilities
--588K
-10.58%482K
----
-40.64%539K
-54.63%559K
-72.95%908K
-75.38%1.23M
-89.73%3.36M
-85.62%5M
--32.7M
Financial lease liabilities-non-current liabilities
0.55%27.19M
-80.88%389K
589.04%27.04M
-91.41%2.04M
-82.02%3.92M
-40.81%23.69M
8.53%21.82M
130.34%40.03M
25.56%20.11M
--17.38M
Deferred tax liability
770.33%100.64M
-2.45%10.33M
-0.28%11.56M
-11.86%10.59M
-6.79%11.6M
-6.56%12.02M
-6.35%12.44M
-6.15%12.86M
-5.97%13.28M
--13.7M
Deferred income-non-current liabilities
----
-46.97%4.34M
----
-32.64%8.18M
-24.39%10.57M
-23.33%12.14M
-22.95%13.98M
-24.42%15.83M
-17.14%18.15M
--20.94M
Other non-current liabilities
-5.99%37.68M
----
--40.08M
----
----
----
----
----
----
----
Total non-current liabilities
587.11%540.6M
-27.19%15.54M
195.20%78.68M
-56.23%21.34M
-46.13%26.65M
-32.36%48.75M
-12.49%49.48M
-14.93%72.08M
-35.45%56.54M
--84.72M
Total liabilities
-9.20%2.75B
7.16%226.09M
1,082.96%3.03B
-21.44%210.98M
-17.33%256.18M
-12.30%268.55M
-16.19%309.87M
-11.85%306.21M
9.93%369.73M
--347.38M
Total assets less total liabilities
59.82%3.85B
3.33%1.1B
102.37%2.41B
-32.10%1.06B
-34.04%1.19B
-26.19%1.57B
-27.59%1.81B
-27.51%2.12B
-22.98%2.49B
--2.93B
Total equity and non-current liabilities
76.49%4.39B
2.73%1.11B
104.40%2.49B
-32.82%1.08B
-34.36%1.22B
-26.39%1.61B
-27.26%1.85B
-27.16%2.19B
-23.31%2.55B
--3.01B
Equity
Share capital
288.89%280K
1.43%71K
4.35%72K
1.45%70K
0.00%69K
0.00%69K
1.47%69K
2.99%69K
1.49%68K
--67K
Reserve
59.93%3.85B
---1.49B
--2.41B
----
----
----
----
----
----
----
Share premium
----
0.18%9.49B
----
0.88%9.47B
0.24%9.4B
0.19%9.39B
0.91%9.38B
1.55%9.37B
1.12%9.29B
--9.23B
Other reserves
----
----
----
-4.43%-1.49B
2.66%-1.41B
1.40%-1.43B
-3.01%-1.45B
-5.48%-1.45B
1.17%-1.41B
---1.38B
Retained profit
----
0.29%-6.9B
----
-8.22%-6.92B
-11.03%-6.79B
-10.35%-6.39B
-13.56%-6.12B
-17.68%-5.79B
-19.14%-5.39B
---4.92B
Shareholders' Equity
59.94%3.85B
3.45%1.1B
102.69%2.41B
-32.08%1.06B
-34.05%1.19B
-26.23%1.56B
-27.62%1.8B
-27.54%2.12B
-23.00%2.49B
--2.93B
Non-controlling interest
---2.85M
-94.91%66K
----
-42.37%1.3M
-31.17%1.89M
16.23%2.25M
-6.23%2.74M
36.17%1.94M
-4.88%2.92M
--1.42M
Total equity
59.82%3.85B
3.33%1.1B
102.37%2.41B
-32.10%1.06B
-34.04%1.19B
-26.19%1.57B
-27.59%1.81B
-27.51%2.12B
-22.98%2.49B
--2.93B
Total equity and total liabilities
21.37%6.6B
3.96%1.32B
275.98%5.44B
-30.54%1.27B
-31.59%1.45B
-24.44%1.83B
-26.12%2.12B
-25.85%2.43B
-19.89%2.86B
--3.27B
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
Ernst & Young
--
Ernst & Young
--
PwC
--
PwC
--
PwC
--
(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 -21.80%432.27M----9,654.30%552.78M-83.65%5.5M-88.05%5.67M-27.64%33.64M-4.53%47.4M6.45%46.5M57.80%49.65M--43.68M
Accounts receivable 97.62%631.44M------319.52M----------------------------
Related party payments receivable -99.13%2.08M------237.7M--------------------------27.75M
Advance deposits and other receivables -3.78%79.46M-53.74%27.2M20.31%82.58M-13.93%58.79M-17.01%68.63M-24.92%68.31M-37.60%82.7M6.85%90.98M21.93%132.53M--85.15M
Cash and equivalents 844.41%1.05B-1.62%1.01B-90.42%111.7M-24.63%1.03B-26.64%1.17B-26.70%1.36B-27.81%1.59B-27.95%1.86B-24.89%2.2B--2.58B
Secured deposit -99.90%393K------395.74M--------------------0.00%2M--2M
Special items of current assets ------------0.00%1.34M0.00%1.34M0.00%1.34M-23.59%1.34M-23.59%1.34M0.00%1.76M--1.76M
Total current assets 29.44%2.2B-5.04%1.04B36.97%1.7B-25.46%1.09B-27.85%1.24B-26.63%1.47B-27.92%1.72B-27.10%2B-23.05%2.39B--2.74B
Non-current assets
Property, plant and equipment 5.00%283.67M-90.19%3.81M405.74%270.15M-76.40%38.81M-70.32%53.42M-14.44%164.46M-10.02%179.99M0.29%192.23M-0.13%200.03M--191.67M
Advance payment 14.83%191.25M-20.72%21.51M513.02%166.54M19.82%27.14M38.61%27.17M80.63%22.65M-74.25%19.6M-90.81%12.54M-5.20%76.12M--136.44M
Financial assets at fair value-non-current assets 0.00%50M------50M----------------------------
Intangible assets 6.08%3.24B61.46%168.66M2,673.20%3.05B-27.97%104.46M-32.54%110.1M-12.89%145.03M-4.58%163.21M-2.83%166.49M8.99%171.04M--171.34M
Goodwill 256.28%399.22M------112.06M----------------------------
Deferred tax assets 119.03%81.82M5.96%9.14M347.39%37.36M13.42%8.63M20.79%8.35M-4.23%7.61M20.60%6.91M-13.38%7.94M1.58%5.73M--9.17M
Total non-current assets 17.70%4.4B57.97%287.69M1,717.71%3.74B-50.68%182.12M-47.90%205.75M-14.28%369.24M-17.08%394.94M-19.43%430.74M0.89%476.26M--534.63M
Total assets 21.37%6.6B3.96%1.32B275.98%5.44B-30.54%1.27B-31.59%1.45B-24.44%1.83B-26.12%2.12B-25.85%2.43B-19.89%2.86B--3.27B
Liabilities
Current liabilities
Accounts payable -2.83%322.77M32.47%172.13M134.48%332.16M11.39%129.94M7.19%141.66M25.81%116.65M1.92%132.16M0.55%92.71M41.35%129.67M--92.21M
Tax payable 16.79%71.12M--7.86M--60.9M----------------------------
Dividend payable -94.64%2.7M------50.26M----------------------------
Amounts payable to associated parties-current liabilities -------------85.73%160K-87.87%165K-53.02%1.12M-66.47%1.36M-80.65%2.39M-76.17%4.06M--12.33M
Other payables and accrued expenses 56.84%707.7M-52.00%26.18M494.64%451.23M-33.66%54.54M-30.79%75.88M-28.93%82.2M-12.24%109.64M-12.64%115.67M7.38%124.93M--132.41M
Short-term borrowing ----------------------------------29.7M----
Bank loans and overdrafts -46.53%1.07B------1.99B----------------------------
Provision-current liabilities ----------------------1.37M-76.11%1.89M------7.9M--1.51M
Financial lease liabilities-current liabilities 36.84%19.09M-68.01%356K331.79%13.95M-88.72%1.11M-52.23%3.23M-33.20%9.87M-11.02%6.76M-0.58%14.78M-49.48%7.6M--14.86M
Deferred income-current liabilities ----9.15%4.03M----0.00%3.69M0.00%3.69M0.00%3.69M0.00%3.69M0.00%3.69M0.00%3.69M--3.69M
Other current liabilities -56.37%21.88M------50.14M----------------------------
Total current liabilities -25.10%2.21B11.03%210.55M1,186.04%2.95B-13.72%189.64M-11.86%229.53M-6.12%219.79M-16.86%260.4M-10.86%234.13M25.91%313.19M--262.66M
Net current assets 99.17%-10.39M-8.42%826.56M-223.74%-1.25B-27.53%902.56M-30.70%1.01B-29.35%1.25B-29.60%1.46B-28.83%1.76B-27.32%2.07B--2.48B
Total assets less current liabilities 76.49%4.39B2.73%1.11B104.40%2.49B-32.82%1.08B-34.36%1.22B-26.39%1.61B-27.26%1.85B-27.16%2.19B-23.31%2.55B--3.01B
Non-current liabilities
Long-term bank loan --374.52M------------------------------------
Payments payable to related parties-non-current liabilities --588K-10.58%482K-----40.64%539K-54.63%559K-72.95%908K-75.38%1.23M-89.73%3.36M-85.62%5M--32.7M
Financial lease liabilities-non-current liabilities 0.55%27.19M-80.88%389K589.04%27.04M-91.41%2.04M-82.02%3.92M-40.81%23.69M8.53%21.82M130.34%40.03M25.56%20.11M--17.38M
Deferred tax liability 770.33%100.64M-2.45%10.33M-0.28%11.56M-11.86%10.59M-6.79%11.6M-6.56%12.02M-6.35%12.44M-6.15%12.86M-5.97%13.28M--13.7M
Deferred income-non-current liabilities -----46.97%4.34M-----32.64%8.18M-24.39%10.57M-23.33%12.14M-22.95%13.98M-24.42%15.83M-17.14%18.15M--20.94M
Other non-current liabilities -5.99%37.68M------40.08M----------------------------
Total non-current liabilities 587.11%540.6M-27.19%15.54M195.20%78.68M-56.23%21.34M-46.13%26.65M-32.36%48.75M-12.49%49.48M-14.93%72.08M-35.45%56.54M--84.72M
Total liabilities -9.20%2.75B7.16%226.09M1,082.96%3.03B-21.44%210.98M-17.33%256.18M-12.30%268.55M-16.19%309.87M-11.85%306.21M9.93%369.73M--347.38M
Total assets less total liabilities 59.82%3.85B3.33%1.1B102.37%2.41B-32.10%1.06B-34.04%1.19B-26.19%1.57B-27.59%1.81B-27.51%2.12B-22.98%2.49B--2.93B
Total equity and non-current liabilities 76.49%4.39B2.73%1.11B104.40%2.49B-32.82%1.08B-34.36%1.22B-26.39%1.61B-27.26%1.85B-27.16%2.19B-23.31%2.55B--3.01B
Equity
Share capital 288.89%280K1.43%71K4.35%72K1.45%70K0.00%69K0.00%69K1.47%69K2.99%69K1.49%68K--67K
Reserve 59.93%3.85B---1.49B--2.41B----------------------------
Share premium ----0.18%9.49B----0.88%9.47B0.24%9.4B0.19%9.39B0.91%9.38B1.55%9.37B1.12%9.29B--9.23B
Other reserves -------------4.43%-1.49B2.66%-1.41B1.40%-1.43B-3.01%-1.45B-5.48%-1.45B1.17%-1.41B---1.38B
Retained profit ----0.29%-6.9B-----8.22%-6.92B-11.03%-6.79B-10.35%-6.39B-13.56%-6.12B-17.68%-5.79B-19.14%-5.39B---4.92B
Shareholders' Equity 59.94%3.85B3.45%1.1B102.69%2.41B-32.08%1.06B-34.05%1.19B-26.23%1.56B-27.62%1.8B-27.54%2.12B-23.00%2.49B--2.93B
Non-controlling interest ---2.85M-94.91%66K-----42.37%1.3M-31.17%1.89M16.23%2.25M-6.23%2.74M36.17%1.94M-4.88%2.92M--1.42M
Total equity 59.82%3.85B3.33%1.1B102.37%2.41B-32.10%1.06B-34.04%1.19B-26.19%1.57B-27.59%1.81B-27.51%2.12B-22.98%2.49B--2.93B
Total equity and total liabilities 21.37%6.6B3.96%1.32B275.98%5.44B-30.54%1.27B-31.59%1.45B-24.44%1.83B-26.12%2.12B-25.85%2.43B-19.89%2.86B--3.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--PwC--PwC--PwC--

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