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CC NEW LIFE (09983)

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  • 0.345
  • +0.005+1.47%
Market Closed Apr 24 15:56 CST
448.25MMarket Cap2.57P/E (TTM)

CC NEW LIFE (09983) 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
-36.05%7.19M
-31.66%6.33M
-11.36%11.25M
-11.67%9.26M
-12.20%12.69M
-22.38%10.49M
-17.70%14.45M
-0.11%13.51M
97.41%17.56M
106.96%13.53M
Accounts receivable
11.60%3.12B
10.42%2.9B
13.33%2.79B
-8.23%2.62B
-8.96%2.47B
13.89%2.86B
21.91%2.71B
71.96%2.51B
67.25%2.22B
49.07%1.46B
Cash and equivalents
-65.26%413.4M
-59.28%831.62M
-26.56%1.19B
32.76%2.04B
-20.91%1.62B
-21.89%1.54B
-9.51%2.05B
-24.59%1.97B
2.10%2.26B
-4.41%2.61B
Secured deposit
9.15%8.59M
-60.26%2.1M
10.28%7.87M
-21.87%5.29M
34.00%7.14M
237.02%6.76M
179.29%5.33M
100.70%2.01M
84.25%1.91M
-95.26%1M
Financial assets at fair value-current assets
-53.89%2.12M
-90.69%3.98M
-88.68%4.59M
13.17%42.78M
49.26%40.55M
-1.30%37.8M
-51.02%27.17M
-49.34%38.3M
-88.13%55.46M
--75.6M
Total current assets
-11.59%3.55B
-20.89%3.75B
-3.37%4.02B
5.97%4.73B
-13.84%4.16B
-2.03%4.47B
5.31%4.83B
9.45%4.56B
13.86%4.59B
11.44%4.17B
Non-current assets
Property, plant and equipment
44.13%95.09M
3.10%62.93M
25.86%65.98M
27.08%61.04M
2.74%52.42M
-40.89%48.03M
-46.33%51.02M
50.31%81.26M
68.80%95.06M
38.43%54.06M
Advance payment
3.11%60.92M
12.83%58.9M
17.33%59.08M
-10.85%52.2M
-33.52%50.36M
39.72%58.55M
126.52%75.75M
209.90%41.91M
-50.19%33.44M
207.60%13.52M
Associated company interest
20.23%5.72M
-4.73%4.53M
-0.19%4.76M
-24.26%4.76M
-21.60%4.77M
8.09%6.28M
4.06%6.08M
-3.97%5.81M
502.16%5.84M
511.01%6.05M
Financial assets at fair value-non-current assets
----
----
----
----
-91.30%3.84M
29.39%15.02M
--44.08M
--11.61M
----
----
Intangible assets
7.21%248.71M
-8.10%222.02M
-7.90%231.99M
-7.39%241.58M
-7.08%251.89M
-12.89%260.87M
-1.08%271.08M
16.98%299.46M
212.44%274.03M
260.20%255.99M
Deferred tax assets
6.27%366.82M
4.33%357.73M
5.34%345.18M
74.64%342.89M
463.02%327.69M
358.90%196.35M
33.99%58.2M
198.69%42.79M
304.11%43.44M
55.28%14.33M
Total non-current assets
9.94%777.26M
0.52%706.11M
2.32%706.99M
20.06%702.47M
36.50%690.96M
21.18%585.1M
12.04%506.21M
40.38%482.83M
102.73%451.81M
175.75%343.95M
Total assets
-8.37%4.33B
-18.12%4.45B
-2.56%4.73B
7.60%5.44B
-9.07%4.85B
0.19%5.05B
5.91%5.33B
11.81%5.04B
18.52%5.04B
16.75%4.51B
Liabilities
Current liabilities
Accounts payable
-5.32%1.29B
-21.96%1.3B
-1.80%1.36B
25.09%1.67B
11.17%1.38B
25.51%1.33B
18.27%1.25B
8.83%1.06B
12.34%1.05B
37.97%977.09M
Tax payable
-10.63%291.9M
-0.31%357.98M
-13.14%326.63M
11.67%359.11M
44.12%376.02M
80.37%321.57M
30.88%260.92M
64.26%178.28M
107.85%199.35M
66.26%108.54M
Bank loans and overdrafts
----
----
----
----
13.64%25M
-50.94%25M
--22M
--50.96M
----
----
Financial lease liabilities-current liabilities
-26.32%6.38M
-2.07%8.26M
45.69%8.66M
40.51%8.44M
-16.00%5.95M
-77.45%6M
-75.06%7.08M
121.40%26.62M
160.88%28.37M
20.89%12.03M
Total current liabilities
-12.19%2.25B
-23.02%2.3B
0.33%2.56B
29.22%2.99B
20.09%2.55B
24.54%2.31B
16.36%2.12B
18.32%1.86B
24.32%1.82B
38.69%1.57B
Net current assets
-10.54%1.31B
-17.24%1.44B
-9.23%1.46B
-19.02%1.74B
-40.48%1.61B
-20.31%2.15B
-1.99%2.71B
4.08%2.7B
7.85%2.76B
-0.40%2.6B
Total assets less current liabilities
-3.86%2.08B
-12.14%2.15B
-5.76%2.17B
-10.67%2.45B
-28.34%2.3B
-14.02%2.74B
-0.02%3.21B
8.33%3.18B
15.45%3.21B
7.65%2.94B
Non-current liabilities
Long-term bank loan
0.00%52M
0.00%52M
92.59%52M
92.59%52M
-48.08%27M
8.90%27M
--52M
--24.79M
----
----
Financial lease liabilities-non-current liabilities
-82.24%1.12M
-55.05%5.08M
-36.37%6.3M
33.35%11.31M
109.64%9.9M
-43.69%8.48M
-78.35%4.72M
179.43%15.06M
111.07%21.81M
-66.63%5.39M
Deferred tax liability
-26.17%16.11M
-36.88%20.04M
-34.92%21.82M
-12.47%31.74M
-11.89%33.52M
18.01%36.26M
42.82%38.05M
27.69%30.73M
569.83%26.64M
651.62%24.07M
Special items of non-current liabilities
-50.58%48.96M
-83.95%57.44M
44.90%99.08M
178.27%357.87M
18.91%68.38M
23.13%128.61M
-46.29%57.51M
32.76%104.45M
112.26%107.06M
45.76%78.67M
Total non-current liabilities
-34.05%118.19M
-70.29%134.56M
29.11%179.2M
126.06%452.92M
-8.85%138.8M
14.47%200.35M
-2.08%152.27M
61.88%175.03M
140.18%155.51M
47.46%108.13M
Total liabilities
-13.62%2.36B
-29.23%2.44B
1.82%2.74B
36.93%3.44B
18.15%2.69B
23.67%2.52B
14.91%2.28B
21.13%2.03B
29.22%1.98B
39.23%1.68B
Total assets less total liabilities
-1.14%1.97B
1.08%2.01B
-8.00%1.99B
-21.47%1.99B
-29.31%2.16B
-15.67%2.54B
0.08%3.06B
6.29%3.01B
12.48%3.06B
6.55%2.83B
Total equity and non-current liabilities
-3.86%2.08B
-12.14%2.15B
-5.76%2.17B
-10.67%2.45B
-28.34%2.3B
-14.02%2.74B
-0.02%3.21B
8.33%3.18B
15.45%3.21B
7.65%2.94B
Equity
Share capital
0.00%11.53M
-0.10%11.53M
-0.10%11.53M
1.77%11.54M
1.77%11.54M
0.78%11.34M
0.80%11.34M
0.29%11.25M
1.72%11.25M
1.54%11.22M
Other reserves
-20.32%466.02M
-26.24%503.03M
-38.99%584.87M
-33.11%681.95M
-22.57%958.61M
-27.02%1.02B
-29.43%1.24B
-25.99%1.4B
-14.48%1.75B
-14.17%1.89B
Retained profit
11.69%1.41B
15.56%1.37B
16.79%1.27B
-14.75%1.19B
-35.94%1.08B
-5.74%1.39B
42.45%1.69B
71.43%1.48B
89.00%1.19B
100.59%862.43M
Shareholders' Equity
1.57%1.89B
0.32%1.89B
-9.33%1.86B
-22.39%1.88B
-30.17%2.05B
-16.01%2.42B
-0.39%2.94B
4.54%2.89B
9.77%2.95B
4.58%2.76B
Non-controlling interest
-41.23%74.18M
13.90%127.08M
17.34%126.22M
-1.75%111.57M
-7.71%107.57M
-7.65%113.56M
13.94%116.56M
74.84%122.97M
293.35%102.3M
306.94%70.34M
Total equity
-1.14%1.97B
1.08%2.01B
-8.00%1.99B
-21.47%1.99B
-29.31%2.16B
-15.67%2.54B
0.08%3.06B
6.29%3.01B
12.48%3.06B
6.55%2.83B
Total equity and total liabilities
-8.37%4.33B
-18.12%4.45B
-2.56%4.73B
7.60%5.44B
-9.07%4.85B
0.19%5.05B
5.91%5.33B
11.81%5.04B
18.52%5.04B
16.75%4.51B
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
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
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 -36.05%7.19M-31.66%6.33M-11.36%11.25M-11.67%9.26M-12.20%12.69M-22.38%10.49M-17.70%14.45M-0.11%13.51M97.41%17.56M106.96%13.53M
Accounts receivable 11.60%3.12B10.42%2.9B13.33%2.79B-8.23%2.62B-8.96%2.47B13.89%2.86B21.91%2.71B71.96%2.51B67.25%2.22B49.07%1.46B
Cash and equivalents -65.26%413.4M-59.28%831.62M-26.56%1.19B32.76%2.04B-20.91%1.62B-21.89%1.54B-9.51%2.05B-24.59%1.97B2.10%2.26B-4.41%2.61B
Secured deposit 9.15%8.59M-60.26%2.1M10.28%7.87M-21.87%5.29M34.00%7.14M237.02%6.76M179.29%5.33M100.70%2.01M84.25%1.91M-95.26%1M
Financial assets at fair value-current assets -53.89%2.12M-90.69%3.98M-88.68%4.59M13.17%42.78M49.26%40.55M-1.30%37.8M-51.02%27.17M-49.34%38.3M-88.13%55.46M--75.6M
Total current assets -11.59%3.55B-20.89%3.75B-3.37%4.02B5.97%4.73B-13.84%4.16B-2.03%4.47B5.31%4.83B9.45%4.56B13.86%4.59B11.44%4.17B
Non-current assets
Property, plant and equipment 44.13%95.09M3.10%62.93M25.86%65.98M27.08%61.04M2.74%52.42M-40.89%48.03M-46.33%51.02M50.31%81.26M68.80%95.06M38.43%54.06M
Advance payment 3.11%60.92M12.83%58.9M17.33%59.08M-10.85%52.2M-33.52%50.36M39.72%58.55M126.52%75.75M209.90%41.91M-50.19%33.44M207.60%13.52M
Associated company interest 20.23%5.72M-4.73%4.53M-0.19%4.76M-24.26%4.76M-21.60%4.77M8.09%6.28M4.06%6.08M-3.97%5.81M502.16%5.84M511.01%6.05M
Financial assets at fair value-non-current assets -----------------91.30%3.84M29.39%15.02M--44.08M--11.61M--------
Intangible assets 7.21%248.71M-8.10%222.02M-7.90%231.99M-7.39%241.58M-7.08%251.89M-12.89%260.87M-1.08%271.08M16.98%299.46M212.44%274.03M260.20%255.99M
Deferred tax assets 6.27%366.82M4.33%357.73M5.34%345.18M74.64%342.89M463.02%327.69M358.90%196.35M33.99%58.2M198.69%42.79M304.11%43.44M55.28%14.33M
Total non-current assets 9.94%777.26M0.52%706.11M2.32%706.99M20.06%702.47M36.50%690.96M21.18%585.1M12.04%506.21M40.38%482.83M102.73%451.81M175.75%343.95M
Total assets -8.37%4.33B-18.12%4.45B-2.56%4.73B7.60%5.44B-9.07%4.85B0.19%5.05B5.91%5.33B11.81%5.04B18.52%5.04B16.75%4.51B
Liabilities
Current liabilities
Accounts payable -5.32%1.29B-21.96%1.3B-1.80%1.36B25.09%1.67B11.17%1.38B25.51%1.33B18.27%1.25B8.83%1.06B12.34%1.05B37.97%977.09M
Tax payable -10.63%291.9M-0.31%357.98M-13.14%326.63M11.67%359.11M44.12%376.02M80.37%321.57M30.88%260.92M64.26%178.28M107.85%199.35M66.26%108.54M
Bank loans and overdrafts ----------------13.64%25M-50.94%25M--22M--50.96M--------
Financial lease liabilities-current liabilities -26.32%6.38M-2.07%8.26M45.69%8.66M40.51%8.44M-16.00%5.95M-77.45%6M-75.06%7.08M121.40%26.62M160.88%28.37M20.89%12.03M
Total current liabilities -12.19%2.25B-23.02%2.3B0.33%2.56B29.22%2.99B20.09%2.55B24.54%2.31B16.36%2.12B18.32%1.86B24.32%1.82B38.69%1.57B
Net current assets -10.54%1.31B-17.24%1.44B-9.23%1.46B-19.02%1.74B-40.48%1.61B-20.31%2.15B-1.99%2.71B4.08%2.7B7.85%2.76B-0.40%2.6B
Total assets less current liabilities -3.86%2.08B-12.14%2.15B-5.76%2.17B-10.67%2.45B-28.34%2.3B-14.02%2.74B-0.02%3.21B8.33%3.18B15.45%3.21B7.65%2.94B
Non-current liabilities
Long-term bank loan 0.00%52M0.00%52M92.59%52M92.59%52M-48.08%27M8.90%27M--52M--24.79M--------
Financial lease liabilities-non-current liabilities -82.24%1.12M-55.05%5.08M-36.37%6.3M33.35%11.31M109.64%9.9M-43.69%8.48M-78.35%4.72M179.43%15.06M111.07%21.81M-66.63%5.39M
Deferred tax liability -26.17%16.11M-36.88%20.04M-34.92%21.82M-12.47%31.74M-11.89%33.52M18.01%36.26M42.82%38.05M27.69%30.73M569.83%26.64M651.62%24.07M
Special items of non-current liabilities -50.58%48.96M-83.95%57.44M44.90%99.08M178.27%357.87M18.91%68.38M23.13%128.61M-46.29%57.51M32.76%104.45M112.26%107.06M45.76%78.67M
Total non-current liabilities -34.05%118.19M-70.29%134.56M29.11%179.2M126.06%452.92M-8.85%138.8M14.47%200.35M-2.08%152.27M61.88%175.03M140.18%155.51M47.46%108.13M
Total liabilities -13.62%2.36B-29.23%2.44B1.82%2.74B36.93%3.44B18.15%2.69B23.67%2.52B14.91%2.28B21.13%2.03B29.22%1.98B39.23%1.68B
Total assets less total liabilities -1.14%1.97B1.08%2.01B-8.00%1.99B-21.47%1.99B-29.31%2.16B-15.67%2.54B0.08%3.06B6.29%3.01B12.48%3.06B6.55%2.83B
Total equity and non-current liabilities -3.86%2.08B-12.14%2.15B-5.76%2.17B-10.67%2.45B-28.34%2.3B-14.02%2.74B-0.02%3.21B8.33%3.18B15.45%3.21B7.65%2.94B
Equity
Share capital 0.00%11.53M-0.10%11.53M-0.10%11.53M1.77%11.54M1.77%11.54M0.78%11.34M0.80%11.34M0.29%11.25M1.72%11.25M1.54%11.22M
Other reserves -20.32%466.02M-26.24%503.03M-38.99%584.87M-33.11%681.95M-22.57%958.61M-27.02%1.02B-29.43%1.24B-25.99%1.4B-14.48%1.75B-14.17%1.89B
Retained profit 11.69%1.41B15.56%1.37B16.79%1.27B-14.75%1.19B-35.94%1.08B-5.74%1.39B42.45%1.69B71.43%1.48B89.00%1.19B100.59%862.43M
Shareholders' Equity 1.57%1.89B0.32%1.89B-9.33%1.86B-22.39%1.88B-30.17%2.05B-16.01%2.42B-0.39%2.94B4.54%2.89B9.77%2.95B4.58%2.76B
Non-controlling interest -41.23%74.18M13.90%127.08M17.34%126.22M-1.75%111.57M-7.71%107.57M-7.65%113.56M13.94%116.56M74.84%122.97M293.35%102.3M306.94%70.34M
Total equity -1.14%1.97B1.08%2.01B-8.00%1.99B-21.47%1.99B-29.31%2.16B-15.67%2.54B0.08%3.06B6.29%3.01B12.48%3.06B6.55%2.83B
Total equity and total liabilities -8.37%4.33B-18.12%4.45B-2.56%4.73B7.60%5.44B-9.07%4.85B0.19%5.05B5.91%5.33B11.81%5.04B18.52%5.04B16.75%4.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--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