HK Stock MarketDetailed Quotes

SUMMI (00756)

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  • 0.790
  • -0.180-18.56%
Market Closed May 22 13:34 CST
269.04MMarket Cap-21.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SUMMI (00756) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Inventory
-11.23%9.14M
-90.13%3.61M
-43.02%10.3M
453.20%36.62M
-17.72%18.08M
10.08%6.62M
-0.86%21.97M
6.26%6.01M
78.22%22.16M
-64.24%5.66M
Accounts receivable
-20.21%21.05M
16.13%9.48M
-6.93%26.39M
-34.53%8.17M
43.87%28.35M
-40.85%12.47M
-60.69%19.71M
-4.76%21.09M
101.86%50.14M
163.33%22.14M
Cash and equivalents
-1.12%16.65M
390.55%23.53M
38.18%16.84M
-4.65%4.8M
39.27%12.19M
-7.20%5.03M
20.94%8.75M
43.77%5.42M
-68.14%7.24M
-44.90%3.77M
Financial assets at fair value-current assets
----
----
--889K
--889K
----
----
----
----
----
----
Total current assets
-13.91%46.85M
-27.43%36.62M
-7.17%54.41M
109.22%50.47M
16.24%58.61M
-25.82%24.12M
-36.60%50.43M
3.01%32.52M
16.28%79.53M
1.59%31.57M
Non-current assets
Property, plant and equipment
4.26%56.32M
-9.46%58.66M
-29.42%54.02M
-17.29%64.79M
-8.77%76.55M
-14.76%78.33M
-22.24%83.9M
-26.09%91.9M
-16.39%107.89M
-9.54%124.35M
Total non-current assets
2.38%72.71M
-8.63%75.65M
-25.49%71.02M
-15.08%82.79M
-6.94%95.31M
-12.49%97.49M
-20.44%102.42M
-23.55%111.4M
-14.35%128.74M
-8.51%145.72M
Total assets
-4.69%119.55M
-15.75%112.27M
-18.51%125.43M
9.58%133.26M
0.70%153.92M
-15.50%121.61M
-26.61%152.85M
-18.82%143.91M
-4.77%208.27M
-6.86%177.28M
Liabilities
Current liabilities
Accounts payable
-66.50%50.03M
16.71%155.44M
111.20%149.33M
81.26%133.18M
-50.06%70.71M
-27.14%73.48M
21.72%141.59M
90.99%100.85M
20.08%116.32M
-37.22%52.8M
Bank loans and overdrafts
-11.02%190.2M
-11.19%187.79M
14.66%213.76M
15.15%211.44M
14.02%186.42M
14.62%183.62M
255.81%163.5M
-20.76%160.21M
-25.31%45.95M
18.22%202.17M
Financial lease liabilities-current liabilities
-60.08%192K
-63.43%192K
47.09%481K
20.41%525K
-67.97%327K
-55.46%436K
691.47%1.02M
500.61%979K
-79.16%129K
24.43%163K
Total current liabilities
-31.07%279.12M
-0.82%382.43M
30.95%404.92M
3.57%385.6M
-20.21%309.21M
8.40%372.32M
138.63%387.53M
16.54%343.45M
-4.65%162.4M
-9.60%294.7M
Net current assets
33.73%-232.28M
-3.19%-345.81M
-39.87%-350.51M
3.75%-335.13M
25.66%-250.59M
-11.98%-348.2M
-306.80%-337.1M
-18.17%-310.94M
18.70%-82.87M
10.78%-263.13M
Total assets less current liabilities
42.91%-159.57M
-7.06%-270.16M
-79.99%-279.49M
-0.65%-252.35M
33.83%-155.29M
-25.64%-250.71M
-611.63%-234.68M
-69.94%-199.54M
-5.19%45.87M
13.45%-117.42M
Non-current liabilities
Long-term bank loan
----
----
----
----
--18.94M
-0.40%22.97M
----
-59.75%23.06M
23.50%250.26M
-44.48%57.29M
Financial lease liabilities-non-current liabilities
----
----
----
-78.06%197K
25,001.16%21.59M
674.14%898K
-83.74%86K
-82.34%116K
-12.27%529K
31.93%657K
Deferred tax liability
----
----
----
----
----
----
----
----
--1.25M
0.00%1.25M
Convertible notes and bonds
--63.18M
----
----
----
-98.69%538K
-34.89%22.97M
-31.59%41.14M
-41.33%35.28M
-39.24%60.13M
-33.42%60.13M
Special items of non-current liabilities
--56.84M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
--120.02M
----
----
-99.58%197K
-0.39%41.06M
-19.88%46.84M
-86.80%41.22M
-51.01%58.45M
3.30%312.16M
-38.88%119.33M
Total liabilities
-1.43%399.14M
-0.87%382.43M
15.60%404.92M
-7.96%385.8M
-18.30%350.27M
4.29%419.15M
-9.65%428.75M
-2.93%401.91M
0.43%474.56M
-20.57%414.03M
Total assets less total liabilities
-0.04%-279.59M
-6.98%-270.16M
-42.35%-279.49M
15.12%-252.54M
28.84%-196.35M
-15.33%-297.55M
-3.61%-275.9M
-8.98%-258M
-4.92%-266.29M
28.46%-236.74M
Total equity and non-current liabilities
---159.57M
----
----
-0.65%-252.35M
33.83%-155.29M
-25.64%-250.71M
-611.63%-234.68M
-69.94%-199.54M
-5.19%45.87M
13.45%-117.42M
Equity
Share capital
0.00%29.84M
0.00%29.84M
0.17%29.84M
54.29%29.84M
54.03%29.79M
0.00%19.34M
0.00%19.34M
0.00%19.34M
28.26%19.34M
66.59%19.34M
Reserve
-0.03%-309.43M
-6.31%-300.01M
-36.90%-309.33M
10.90%-282.2M
23.42%-225.95M
-14.27%-316.71M
-3.30%-295.06M
-8.30%-277.17M
-6.23%-285.64M
25.28%-255.93M
Shareholders' Equity
-0.04%-279.59M
-7.05%-270.16M
-42.48%-279.49M
15.14%-252.36M
28.85%-196.16M
-15.34%-297.37M
-3.54%-275.72M
-8.98%-257.83M
-4.92%-266.29M
28.50%-236.59M
Non-controlling interest
----
----
----
-2.84%-181K
3.17%-183K
-5.39%-176K
---189K
-5.70%-167K
----
---158K
Total equity
-0.04%-279.59M
-6.98%-270.16M
-42.35%-279.49M
15.12%-252.54M
28.84%-196.35M
-15.33%-297.55M
-3.61%-275.9M
-8.98%-258M
-4.92%-266.29M
28.46%-236.74M
Total equity and total liabilities
-4.69%119.55M
-15.75%112.27M
-18.51%125.43M
9.58%133.26M
0.70%153.92M
-15.50%121.61M
-26.61%152.85M
-18.82%143.91M
-4.77%208.27M
-6.86%177.28M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
(Q6)Dec 31, 2025(FY)Jun 30, 2025(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Inventory -11.23%9.14M-90.13%3.61M-43.02%10.3M453.20%36.62M-17.72%18.08M10.08%6.62M-0.86%21.97M6.26%6.01M78.22%22.16M-64.24%5.66M
Accounts receivable -20.21%21.05M16.13%9.48M-6.93%26.39M-34.53%8.17M43.87%28.35M-40.85%12.47M-60.69%19.71M-4.76%21.09M101.86%50.14M163.33%22.14M
Cash and equivalents -1.12%16.65M390.55%23.53M38.18%16.84M-4.65%4.8M39.27%12.19M-7.20%5.03M20.94%8.75M43.77%5.42M-68.14%7.24M-44.90%3.77M
Financial assets at fair value-current assets ----------889K--889K------------------------
Total current assets -13.91%46.85M-27.43%36.62M-7.17%54.41M109.22%50.47M16.24%58.61M-25.82%24.12M-36.60%50.43M3.01%32.52M16.28%79.53M1.59%31.57M
Non-current assets
Property, plant and equipment 4.26%56.32M-9.46%58.66M-29.42%54.02M-17.29%64.79M-8.77%76.55M-14.76%78.33M-22.24%83.9M-26.09%91.9M-16.39%107.89M-9.54%124.35M
Total non-current assets 2.38%72.71M-8.63%75.65M-25.49%71.02M-15.08%82.79M-6.94%95.31M-12.49%97.49M-20.44%102.42M-23.55%111.4M-14.35%128.74M-8.51%145.72M
Total assets -4.69%119.55M-15.75%112.27M-18.51%125.43M9.58%133.26M0.70%153.92M-15.50%121.61M-26.61%152.85M-18.82%143.91M-4.77%208.27M-6.86%177.28M
Liabilities
Current liabilities
Accounts payable -66.50%50.03M16.71%155.44M111.20%149.33M81.26%133.18M-50.06%70.71M-27.14%73.48M21.72%141.59M90.99%100.85M20.08%116.32M-37.22%52.8M
Bank loans and overdrafts -11.02%190.2M-11.19%187.79M14.66%213.76M15.15%211.44M14.02%186.42M14.62%183.62M255.81%163.5M-20.76%160.21M-25.31%45.95M18.22%202.17M
Financial lease liabilities-current liabilities -60.08%192K-63.43%192K47.09%481K20.41%525K-67.97%327K-55.46%436K691.47%1.02M500.61%979K-79.16%129K24.43%163K
Total current liabilities -31.07%279.12M-0.82%382.43M30.95%404.92M3.57%385.6M-20.21%309.21M8.40%372.32M138.63%387.53M16.54%343.45M-4.65%162.4M-9.60%294.7M
Net current assets 33.73%-232.28M-3.19%-345.81M-39.87%-350.51M3.75%-335.13M25.66%-250.59M-11.98%-348.2M-306.80%-337.1M-18.17%-310.94M18.70%-82.87M10.78%-263.13M
Total assets less current liabilities 42.91%-159.57M-7.06%-270.16M-79.99%-279.49M-0.65%-252.35M33.83%-155.29M-25.64%-250.71M-611.63%-234.68M-69.94%-199.54M-5.19%45.87M13.45%-117.42M
Non-current liabilities
Long-term bank loan ------------------18.94M-0.40%22.97M-----59.75%23.06M23.50%250.26M-44.48%57.29M
Financial lease liabilities-non-current liabilities -------------78.06%197K25,001.16%21.59M674.14%898K-83.74%86K-82.34%116K-12.27%529K31.93%657K
Deferred tax liability ----------------------------------1.25M0.00%1.25M
Convertible notes and bonds --63.18M-------------98.69%538K-34.89%22.97M-31.59%41.14M-41.33%35.28M-39.24%60.13M-33.42%60.13M
Special items of non-current liabilities --56.84M------------------------------------
Total non-current liabilities --120.02M---------99.58%197K-0.39%41.06M-19.88%46.84M-86.80%41.22M-51.01%58.45M3.30%312.16M-38.88%119.33M
Total liabilities -1.43%399.14M-0.87%382.43M15.60%404.92M-7.96%385.8M-18.30%350.27M4.29%419.15M-9.65%428.75M-2.93%401.91M0.43%474.56M-20.57%414.03M
Total assets less total liabilities -0.04%-279.59M-6.98%-270.16M-42.35%-279.49M15.12%-252.54M28.84%-196.35M-15.33%-297.55M-3.61%-275.9M-8.98%-258M-4.92%-266.29M28.46%-236.74M
Total equity and non-current liabilities ---159.57M---------0.65%-252.35M33.83%-155.29M-25.64%-250.71M-611.63%-234.68M-69.94%-199.54M-5.19%45.87M13.45%-117.42M
Equity
Share capital 0.00%29.84M0.00%29.84M0.17%29.84M54.29%29.84M54.03%29.79M0.00%19.34M0.00%19.34M0.00%19.34M28.26%19.34M66.59%19.34M
Reserve -0.03%-309.43M-6.31%-300.01M-36.90%-309.33M10.90%-282.2M23.42%-225.95M-14.27%-316.71M-3.30%-295.06M-8.30%-277.17M-6.23%-285.64M25.28%-255.93M
Shareholders' Equity -0.04%-279.59M-7.05%-270.16M-42.48%-279.49M15.14%-252.36M28.85%-196.16M-15.34%-297.37M-3.54%-275.72M-8.98%-257.83M-4.92%-266.29M28.50%-236.59M
Non-controlling interest -------------2.84%-181K3.17%-183K-5.39%-176K---189K-5.70%-167K-------158K
Total equity -0.04%-279.59M-6.98%-270.16M-42.35%-279.49M15.12%-252.54M28.84%-196.35M-15.33%-297.55M-3.61%-275.9M-8.98%-258M-4.92%-266.29M28.46%-236.74M
Total equity and total liabilities -4.69%119.55M-15.75%112.27M-18.51%125.43M9.58%133.26M0.70%153.92M-15.50%121.61M-26.61%152.85M-18.82%143.91M-4.77%208.27M-6.86%177.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS

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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