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FY FINANCIAL (08452)

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Market Closed Apr 24 09:00 CST
113.19MMarket Cap-2.35P/E (TTM)

FY FINANCIAL (08452) 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
-64.24%3.83M
-3.63%8.02M
131.74%10.7M
159.16%8.33M
628.55%4.62M
--3.21M
--634K
----
----
----
Accounts receivable
1.24%317.03M
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
Related party payments receivable
-94.20%1.9M
-23.20%24.8M
2.29%32.75M
--32.29M
33.81%32.02M
----
--23.93M
----
----
----
Advance deposits and other receivables
-21.96%12.74M
-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
Withholding and tax receivable
----
--1.03M
--1.06M
----
----
----
----
----
----
----
Cash and equivalents
24.10%32.36M
-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
Total current assets
-10.29%367.86M
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
Non-current assets
Property, plant and equipment
-35.11%5.86M
-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
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
30.12%92.49M
-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
-16.58%1.17M
-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
Goodwill
0.00%1.64M
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
-70.15%5.1M
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
Other illiquid assets
--30.55M
----
----
----
----
----
----
----
----
----
Special items of non-current assets
-73.78%210K
----
-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
Total non-current assets
-6.69%137.61M
-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
Total assets
-9.34%505.47M
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
Liabilities
Current liabilities
Accounts payable
-1.89%92.29M
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
----
Tax payable
-3.79%6.65M
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
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
Bank loans and overdrafts
-1.00%9.9M
0.00%10M
100.00%10M
--10M
--5M
----
----
----
----
-94.91%21.05M
Financial lease liabilities-current liabilities
-11.97%434K
-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
Total current liabilities
-4.84%109.66M
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
Net current assets
-12.42%258.2M
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
Total assets less current liabilities
-10.51%395.82M
-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
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
-92.72%954.51K
Financial lease liabilities-non-current liabilities
-85.71%8K
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
Deferred tax liability
--152K
----
----
--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
Total non-current liabilities
185.71%160K
-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
Total liabilities
-4.74%109.82M
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
Total assets less total liabilities
-10.54%395.66M
-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
Total equity and non-current liabilities
-10.51%395.82M
-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
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
-56.08%34.1M
-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
Shareholders' Equity
-9.96%393.44M
-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
Non-controlling interest
-57.93%2.22M
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
-10.54%395.66M
-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
Total equity and total liabilities
-9.34%505.47M
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
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants 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 -64.24%3.83M-3.63%8.02M131.74%10.7M159.16%8.33M628.55%4.62M--3.21M--634K------------
Accounts receivable 1.24%317.03M46.29%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
Related party payments receivable -94.20%1.9M-23.20%24.8M2.29%32.75M--32.29M33.81%32.02M------23.93M------------
Advance deposits and other receivables -21.96%12.74M-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
Withholding and tax receivable ------1.03M--1.06M----------------------------
Cash and equivalents 24.10%32.36M-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%109.19M
Total current assets -10.29%367.86M25.37%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
Non-current assets
Property, plant and equipment -35.11%5.86M-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
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 30.12%92.49M-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 -16.58%1.17M-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
Goodwill 0.00%1.64M0.00%1.64M-6.24%1.64M-6.27%1.64M0.00%1.75M1,146.44%1.75M--1.75M--140.21K--------
Deferred tax assets -70.15%5.1M7.79%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%13.03M
Other illiquid assets --30.55M------------------------------------
Special items of non-current assets -73.78%210K-----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
Total non-current assets -6.69%137.61M-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
Total assets -9.34%505.47M15.14%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
Liabilities
Current liabilities
Accounts payable -1.89%92.29M403.13%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----
Tax payable -3.79%6.65M38.60%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
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
Bank loans and overdrafts -1.00%9.9M0.00%10M100.00%10M--10M--5M-----------------94.91%21.05M
Financial lease liabilities-current liabilities -11.97%434K-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
Total current liabilities -4.84%109.66M213.95%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
Net current assets -12.42%258.2M1.21%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%378.47M
Total assets less current liabilities -10.51%395.82M-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
Non-current liabilities
Long-term bank loan -------------------------------------92.72%954.51K
Financial lease liabilities-non-current liabilities -85.71%8K261.98%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%522.17K
Deferred tax liability --152K----------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
Total non-current liabilities 185.71%160K-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
Total liabilities -4.74%109.82M210.81%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
Total assets less total liabilities -10.54%395.66M-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
Total equity and non-current liabilities -10.51%395.82M-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
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 -56.08%34.1M-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
Shareholders' Equity -9.96%393.44M-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
Non-controlling interest -57.93%2.22M34.64%5.02M-24.16%5.28M-67.71%3.73M-39.63%6.96M30.89%11.55M--11.53M--8.82M--------
Total equity -10.54%395.66M-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
Total equity and total liabilities -9.34%505.47M15.14%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
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--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.

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