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FY FINANCIAL (08452)

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Noon Break Jan 16 09:00 CST
102.41MMarket Cap-11.40P/E (TTM)

FY FINANCIAL (08452) Balance Sheet

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YOY yoy
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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
-3.63%8.02M
131.74%10.7M
159.16%8.33M
628.55%4.62M
--3.21M
--634K
----
----
----
----
Accounts receivable
46.29%333.33M
46.77%313.15M
40.44%227.86M
116.79%213.36M
-27.17%162.25M
-65.85%98.42M
-31.53%222.78M
-35.25%288.2M
-47.89%325.36M
-45.64%445.09M
Notes receivable
----
----
----
----
----
----
----
----
----
437.41%537.41K
Related party payments receivable
-23.20%24.8M
2.29%32.75M
--32.29M
33.81%32.02M
----
--23.93M
----
----
----
----
Advance deposits and other receivables
-9.70%12.91M
76.52%16.33M
-3.63%14.3M
-23.25%9.25M
30.67%14.83M
46.79%12.05M
-44.36%11.35M
77.39%8.21M
52.03%20.4M
-88.09%4.63M
Withholding and tax receivable
--1.03M
--1.06M
----
----
----
----
----
----
----
----
Cash and equivalents
-27.00%27.69M
-58.12%26.08M
-63.47%37.93M
-65.97%62.26M
-41.84%103.84M
23.32%182.95M
63.50%178.54M
4.46%148.35M
135.04%109.19M
595.26%142.02M
Secured deposit
----
----
----
----
----
----
----
----
----
-37.83%60M
Special items of current assets
38.03%7.98M
--7.98M
--5.78M
----
----
----
----
----
----
----
Total current assets
25.37%416.18M
24.36%410.06M
16.83%331.97M
-2.30%329.73M
-31.15%284.14M
-24.12%337.49M
-9.29%412.67M
-31.81%444.75M
-40.35%454.96M
-33.08%652.27M
Non-current assets
Property, plant and equipment
-16.59%8.19M
-43.81%9.02M
-49.67%9.82M
-25.22%16.06M
450.36%19.51M
3,273.61%21.48M
391.93%3.55M
-22.59%636.59K
-73.97%720.76K
-49.19%822.34K
Associated company interest
-12.88%44.95M
-9.93%45.76M
-2.50%51.6M
-1.95%50.81M
--52.92M
--51.82M
----
----
----
----
Financial assets at fair value-non-current assets
-3.97%69.47M
12.64%71.08M
27.57%72.34M
29.56%63.1M
141.62%56.71M
224.71%48.71M
369.38%23.47M
--15M
--5M
----
Intangible assets
-7.16%1.26M
-13.80%1.41M
-22.84%1.36M
-13.44%1.63M
-12.61%1.76M
-11.85%1.88M
-11.20%2.01M
-10.60%2.14M
--2.26M
--2.39M
Goodwill
0.00%1.64M
-6.24%1.64M
-6.27%1.64M
0.00%1.75M
1,146.44%1.75M
--1.75M
--140.21K
----
----
----
Deferred tax assets
7.79%17.08M
9.19%17.08M
-9.98%15.84M
-11.18%15.64M
75.57%17.6M
21.92%17.61M
-23.09%10.02M
14.58%14.44M
32.50%13.03M
46.44%12.6M
Special items of non-current assets
----
-15.15%801K
-98.91%532K
-95.51%944K
88.66%48.97M
-63.23%21.04M
-78.32%25.96M
-76.29%57.21M
-60.30%119.74M
-41.12%241.28M
Total non-current assets
-6.89%143.46M
-5.95%147.48M
-25.93%154.09M
-9.95%156.82M
67.76%208.03M
60.65%174.14M
-12.81%124M
-58.59%108.4M
-57.35%142.22M
-39.24%261.78M
Total assets
15.14%559.64M
14.59%557.54M
-1.24%486.05M
-4.90%486.55M
-8.29%492.17M
-7.51%511.63M
-10.13%536.68M
-39.48%553.16M
-45.52%597.18M
-34.97%914.05M
Liabilities
Current liabilities
Accounts payable
403.13%98.31M
390.77%94.08M
-20.55%19.54M
-13.92%19.17M
-23.87%24.59M
-45.05%22.27M
--32.3M
-22.61%40.53M
----
--52.36M
Tax payable
38.60%6.13M
39.72%6.91M
-19.17%4.42M
-1.12%4.95M
19.98%5.47M
-50.61%5M
-40.03%4.56M
193.12%10.13M
71.87%7.6M
-18.00%3.46M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--21.1M
----
----
----
----
Other payables and accrued expenses
----
----
----
----
----
----
----
----
-49.22%46.38M
----
Advance payment
----
----
356.70%3.04M
-80.55%212K
7,854.03%666.31K
2,201.18%1.09M
-98.26%8.38K
-90.17%47.37K
-15.32%482K
-84.50%482K
Bank loans and overdrafts
0.00%10M
100.00%10M
--10M
--5M
----
----
----
----
-94.91%21.05M
-33.70%315.69M
Financial lease liabilities-current liabilities
-54.48%315K
-80.04%493K
-66.06%692K
-7.87%2.47M
7.30%2.04M
167.95%2.68M
97.19%1.9M
-48.94%1M
-2.03%963.59K
-22.91%1.96M
Special items of current liabilities
--3.38M
--3.38M
----
----
----
----
----
----
----
----
Total current liabilities
213.95%118.35M
262.38%115.23M
14.59%37.7M
-39.36%31.8M
-15.15%32.9M
1.41%52.44M
-49.31%38.77M
-86.17%51.7M
-85.69%76.49M
-52.33%373.96M
Net current assets
1.21%297.83M
-1.04%294.83M
17.13%294.27M
4.52%297.93M
-32.81%251.24M
-27.48%285.05M
-1.21%373.9M
41.22%393.05M
65.83%378.47M
46.34%278.32M
Total assets less current liabilities
-1.57%441.3M
-2.74%442.31M
-2.38%448.36M
-0.97%454.75M
-7.76%459.27M
-8.43%459.2M
-4.38%497.91M
-7.16%501.45M
-7.30%520.69M
-13.03%540.1M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
-92.72%954.51K
-85.86%5.95M
Financial lease liabilities-non-current liabilities
261.98%438K
-98.52%56K
-98.14%121K
-37.92%3.78M
46.23%6.5M
31,124.39%6.1M
751.12%4.44M
-99.29%19.52K
-67.78%522.17K
46.51%2.75M
Deferred tax liability
----
----
--401K
-19.10%161K
----
--199K
----
----
----
----
Special items of non-current liabilities
----
----
----
----
-85.20%1.98M
-90.66%2.41M
-73.08%13.35M
-64.17%25.85M
-36.42%49.6M
-30.04%72.14M
Total non-current liabilities
-16.09%438K
-98.58%56K
-93.84%522K
-54.70%3.95M
-52.37%8.48M
-66.33%8.71M
-65.16%17.8M
-68.00%25.86M
-44.93%51.08M
-45.03%80.83M
Total liabilities
210.81%118.79M
222.54%115.29M
-7.62%38.22M
-41.54%35.74M
-26.86%41.37M
-21.18%61.14M
-55.66%56.57M
-82.94%77.57M
-79.66%127.57M
-51.18%454.79M
Total assets less total liabilities
-1.56%440.86M
-1.90%442.25M
-0.66%447.83M
0.07%450.81M
-6.11%450.8M
-5.28%450.49M
2.24%480.11M
3.55%475.59M
0.14%469.61M
-3.11%459.26M
Total equity and non-current liabilities
-1.57%441.3M
-2.74%442.31M
-2.38%448.36M
-0.97%454.75M
-7.76%459.27M
-8.43%459.2M
-4.38%497.91M
-7.16%501.45M
-7.30%520.69M
-13.03%540.1M
Equity
Share capital
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
Reserve
-9.75%76.5M
-8.13%77.63M
6.07%84.76M
6.14%84.51M
-28.62%79.91M
-31.51%79.62M
1.52%111.95M
16.33%116.25M
0.59%110.27M
-12.85%99.92M
Shareholders' Equity
-1.86%435.84M
-1.55%436.97M
1.11%444.1M
1.11%443.85M
-6.80%439.25M
-7.70%438.96M
0.36%471.29M
3.55%475.59M
0.14%469.61M
-3.11%459.26M
Non-controlling interest
34.64%5.02M
-24.16%5.28M
-67.71%3.73M
-39.63%6.96M
30.89%11.55M
--11.53M
--8.82M
----
----
----
Total equity
-1.56%440.86M
-1.90%442.25M
-0.66%447.83M
0.07%450.81M
-6.11%450.8M
-5.28%450.49M
2.24%480.11M
3.55%475.59M
0.14%469.61M
-3.11%459.26M
Total equity and total liabilities
15.14%559.64M
14.59%557.54M
-1.24%486.05M
-4.90%486.55M
-8.29%492.17M
-7.51%511.63M
-10.13%536.68M
-39.48%553.16M
-45.52%597.18M
-34.97%914.05M
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
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 -3.63%8.02M131.74%10.7M159.16%8.33M628.55%4.62M--3.21M--634K----------------
Accounts receivable 46.29%333.33M46.77%313.15M40.44%227.86M116.79%213.36M-27.17%162.25M-65.85%98.42M-31.53%222.78M-35.25%288.2M-47.89%325.36M-45.64%445.09M
Notes receivable ------------------------------------437.41%537.41K
Related party payments receivable -23.20%24.8M2.29%32.75M--32.29M33.81%32.02M------23.93M----------------
Advance deposits and other receivables -9.70%12.91M76.52%16.33M-3.63%14.3M-23.25%9.25M30.67%14.83M46.79%12.05M-44.36%11.35M77.39%8.21M52.03%20.4M-88.09%4.63M
Withholding and tax receivable --1.03M--1.06M--------------------------------
Cash and equivalents -27.00%27.69M-58.12%26.08M-63.47%37.93M-65.97%62.26M-41.84%103.84M23.32%182.95M63.50%178.54M4.46%148.35M135.04%109.19M595.26%142.02M
Secured deposit -------------------------------------37.83%60M
Special items of current assets 38.03%7.98M--7.98M--5.78M----------------------------
Total current assets 25.37%416.18M24.36%410.06M16.83%331.97M-2.30%329.73M-31.15%284.14M-24.12%337.49M-9.29%412.67M-31.81%444.75M-40.35%454.96M-33.08%652.27M
Non-current assets
Property, plant and equipment -16.59%8.19M-43.81%9.02M-49.67%9.82M-25.22%16.06M450.36%19.51M3,273.61%21.48M391.93%3.55M-22.59%636.59K-73.97%720.76K-49.19%822.34K
Associated company interest -12.88%44.95M-9.93%45.76M-2.50%51.6M-1.95%50.81M--52.92M--51.82M----------------
Financial assets at fair value-non-current assets -3.97%69.47M12.64%71.08M27.57%72.34M29.56%63.1M141.62%56.71M224.71%48.71M369.38%23.47M--15M--5M----
Intangible assets -7.16%1.26M-13.80%1.41M-22.84%1.36M-13.44%1.63M-12.61%1.76M-11.85%1.88M-11.20%2.01M-10.60%2.14M--2.26M--2.39M
Goodwill 0.00%1.64M-6.24%1.64M-6.27%1.64M0.00%1.75M1,146.44%1.75M--1.75M--140.21K------------
Deferred tax assets 7.79%17.08M9.19%17.08M-9.98%15.84M-11.18%15.64M75.57%17.6M21.92%17.61M-23.09%10.02M14.58%14.44M32.50%13.03M46.44%12.6M
Special items of non-current assets -----15.15%801K-98.91%532K-95.51%944K88.66%48.97M-63.23%21.04M-78.32%25.96M-76.29%57.21M-60.30%119.74M-41.12%241.28M
Total non-current assets -6.89%143.46M-5.95%147.48M-25.93%154.09M-9.95%156.82M67.76%208.03M60.65%174.14M-12.81%124M-58.59%108.4M-57.35%142.22M-39.24%261.78M
Total assets 15.14%559.64M14.59%557.54M-1.24%486.05M-4.90%486.55M-8.29%492.17M-7.51%511.63M-10.13%536.68M-39.48%553.16M-45.52%597.18M-34.97%914.05M
Liabilities
Current liabilities
Accounts payable 403.13%98.31M390.77%94.08M-20.55%19.54M-13.92%19.17M-23.87%24.59M-45.05%22.27M--32.3M-22.61%40.53M------52.36M
Tax payable 38.60%6.13M39.72%6.91M-19.17%4.42M-1.12%4.95M19.98%5.47M-50.61%5M-40.03%4.56M193.12%10.13M71.87%7.6M-18.00%3.46M
Amounts payable to associated parties-current liabilities ----------------------21.1M----------------
Other payables and accrued expenses ---------------------------------49.22%46.38M----
Advance payment --------356.70%3.04M-80.55%212K7,854.03%666.31K2,201.18%1.09M-98.26%8.38K-90.17%47.37K-15.32%482K-84.50%482K
Bank loans and overdrafts 0.00%10M100.00%10M--10M--5M-----------------94.91%21.05M-33.70%315.69M
Financial lease liabilities-current liabilities -54.48%315K-80.04%493K-66.06%692K-7.87%2.47M7.30%2.04M167.95%2.68M97.19%1.9M-48.94%1M-2.03%963.59K-22.91%1.96M
Special items of current liabilities --3.38M--3.38M--------------------------------
Total current liabilities 213.95%118.35M262.38%115.23M14.59%37.7M-39.36%31.8M-15.15%32.9M1.41%52.44M-49.31%38.77M-86.17%51.7M-85.69%76.49M-52.33%373.96M
Net current assets 1.21%297.83M-1.04%294.83M17.13%294.27M4.52%297.93M-32.81%251.24M-27.48%285.05M-1.21%373.9M41.22%393.05M65.83%378.47M46.34%278.32M
Total assets less current liabilities -1.57%441.3M-2.74%442.31M-2.38%448.36M-0.97%454.75M-7.76%459.27M-8.43%459.2M-4.38%497.91M-7.16%501.45M-7.30%520.69M-13.03%540.1M
Non-current liabilities
Long-term bank loan ---------------------------------92.72%954.51K-85.86%5.95M
Financial lease liabilities-non-current liabilities 261.98%438K-98.52%56K-98.14%121K-37.92%3.78M46.23%6.5M31,124.39%6.1M751.12%4.44M-99.29%19.52K-67.78%522.17K46.51%2.75M
Deferred tax liability ----------401K-19.10%161K------199K----------------
Special items of non-current liabilities -----------------85.20%1.98M-90.66%2.41M-73.08%13.35M-64.17%25.85M-36.42%49.6M-30.04%72.14M
Total non-current liabilities -16.09%438K-98.58%56K-93.84%522K-54.70%3.95M-52.37%8.48M-66.33%8.71M-65.16%17.8M-68.00%25.86M-44.93%51.08M-45.03%80.83M
Total liabilities 210.81%118.79M222.54%115.29M-7.62%38.22M-41.54%35.74M-26.86%41.37M-21.18%61.14M-55.66%56.57M-82.94%77.57M-79.66%127.57M-51.18%454.79M
Total assets less total liabilities -1.56%440.86M-1.90%442.25M-0.66%447.83M0.07%450.81M-6.11%450.8M-5.28%450.49M2.24%480.11M3.55%475.59M0.14%469.61M-3.11%459.26M
Total equity and non-current liabilities -1.57%441.3M-2.74%442.31M-2.38%448.36M-0.97%454.75M-7.76%459.27M-8.43%459.2M-4.38%497.91M-7.16%501.45M-7.30%520.69M-13.03%540.1M
Equity
Share capital 0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M
Reserve -9.75%76.5M-8.13%77.63M6.07%84.76M6.14%84.51M-28.62%79.91M-31.51%79.62M1.52%111.95M16.33%116.25M0.59%110.27M-12.85%99.92M
Shareholders' Equity -1.86%435.84M-1.55%436.97M1.11%444.1M1.11%443.85M-6.80%439.25M-7.70%438.96M0.36%471.29M3.55%475.59M0.14%469.61M-3.11%459.26M
Non-controlling interest 34.64%5.02M-24.16%5.28M-67.71%3.73M-39.63%6.96M30.89%11.55M--11.53M--8.82M------------
Total equity -1.56%440.86M-1.90%442.25M-0.66%447.83M0.07%450.81M-6.11%450.8M-5.28%450.49M2.24%480.11M3.55%475.59M0.14%469.61M-3.11%459.26M
Total equity and total liabilities 15.14%559.64M14.59%557.54M-1.24%486.05M-4.90%486.55M-8.29%492.17M-7.51%511.63M-10.13%536.68M-39.48%553.16M-45.52%597.18M-34.97%914.05M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants 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.

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