C

Watchlist Manager

Watchlist

Price: 31.76 HKD -0.06% Market Closed

Market Cap: HK$1.3B

Balance Sheet

Dec 31, 2024	453.6m
Jun 30, 2024	410.7m

Dec 31, 2024	171.2m
Jun 30, 2024	173.3m

Dec 31, 2024	282.4m
Jun 30, 2024	237.4m

Currency: CNY

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		67	213	155
Cash Equivalents		67	213	155
Short-Term Investments		0	10	20
Total Receivables		37	46	94
Accounts Receivables		19	41	82
Other Receivables		18	5	12
Inventory		87	87	29
Other Current Assets		120	96	89
Total Current Assets		311	452	387
PP&E Net		60	59	55
PP&E Gross		60	59	55
Accumulated Depreciation		8	12	17
Intangible Assets		0	0	0
Goodwill		0	9	9
Long-Term Investments		3	0	0
Other Long-Term Assets		3	4	3
Other Assets		0	9	9
Total Assets		377 N/A	523 +39%	454 -13%
Liabilities
Accounts Payable		33	29	41
Accrued Liabilities		11	17	13
Short-Term Debt		2	1	15
Current Portion of Long-Term Debt		5	21	11
Other Current Liabilities		189	197	58
Total Current Liabilities		240	266	139
Long-Term Debt		1	1	31
Deferred Income Tax		0	0	0
Minority Interest		2	3	2
Total Liabilities		243 N/A	270 +11%	171 -37%
Equity
Common Stock		20	30	30
Retained Earnings		65	182	212
Additional Paid In Capital		45	36	36
Other Equity		4	3	4
Total Equity		134 N/A	252 +88%	282 +12%
Total Liabilities & Equity		377 N/A	523 +39%	454 -13%
Shares Outstanding
Common Shares Outstanding		40	40	40

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 329,900+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Get AI-powered insights for any company or topic.

Open AI Assistant

Stock Screener

Discover stocks

Stock Comparison

Smarter decisions through side-by-side analysis

Intrinsic Value Calculator

Discover the true worth of your stocks

DCF Value Calculator

Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.