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NEW GONOW RV (00805)

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  • 1.900
  • -0.110-5.47%
Not Open May 21 16:05 CST
1.82BMarket Cap52.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEW GONOW RV (00805) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
10.07%251.08M
0.18%272.86M
-6.06%228.1M
--272.37M
56.02%242.83M
38.41%155.64M
--112.44M
Accounts receivable
172.05%147.95M
125.48%137.41M
17.87%54.38M
--60.94M
1.91%46.14M
129.71%45.28M
--19.71M
Advance deposits and other receivables
-40.52%16.94M
700.17%92.45M
372.99%28.48M
--11.55M
123.91%6.02M
-8.35%2.69M
--2.93M
Cash and equivalents
746.30%247.65M
-43.15%24.95M
103.99%29.26M
--43.88M
-33.17%14.35M
144.02%21.47M
--8.8M
Secured deposit
-82.69%17.85M
1,140.03%182.76M
2,009.72%103.14M
--14.74M
2.86%4.89M
102.26%4.75M
--2.35M
Financial assets at fair value-current assets
--51.03M
--110.21M
----
----
----
----
----
Total current assets
65.21%732.5M
103.38%820.63M
41.10%443.37M
--403.49M
36.72%314.22M
57.16%229.82M
--146.23M
Non-current assets
Property, plant and equipment
5.97%20.96M
0.04%19.7M
3.09%19.78M
--19.69M
26.79%19.19M
16.16%15.13M
--13.03M
Interests in Joint Venture
----
----
----
----
----
24.31%900K
--724K
Intangible assets
1.27%240K
97.20%211K
--237K
--107K
----
----
--21K
Goodwill
--2.6M
----
----
----
----
----
----
Deferred tax assets
14.20%27.15M
54.38%29.78M
63.50%23.77M
--19.29M
23.11%14.54M
10.94%11.81M
--10.65M
Other illiquid assets
--1.91M
----
----
----
----
----
----
Total non-current assets
3.07%120.08M
1.27%123.16M
37.74%116.5M
--121.62M
20.13%84.58M
-9.84%70.4M
--78.09M
Total assets
52.28%852.58M
79.73%943.78M
40.39%559.87M
--525.1M
32.83%398.8M
33.84%300.22M
--224.32M
Liabilities
Current liabilities
Accounts payable
-7.02%292.65M
37.41%377.05M
30.79%314.76M
--274.4M
48.88%240.67M
59.13%161.66M
--101.59M
Tax payable
-50.62%9.11M
136.45%23.73M
148.73%18.45M
--10.04M
492.97%7.42M
--1.25M
----
Bank loans and overdrafts
29.01%114.84M
6.92%111.83M
185.24%89.02M
--104.59M
242.31%31.21M
-65.84%9.12M
--26.69M
Provision-current liabilities
35.06%5M
17.02%3.6M
24.55%3.7M
--3.08M
56.65%2.97M
107.44%1.9M
--914K
Financial lease liabilities-current liabilities
-7.79%10.27M
102.79%21.59M
-61.62%11.14M
--10.65M
22.30%29.02M
63.98%23.73M
--14.47M
Total current liabilities
-0.64%446.47M
33.94%548.94M
38.65%449.34M
--409.85M
57.90%324.08M
38.21%205.24M
--148.5M
Net current assets
4,895.05%286.03M
4,368.50%271.69M
39.51%-5.97M
---6.37M
-140.12%-9.86M
1,184.12%24.58M
---2.27M
Total assets less current liabilities
267.40%406.11M
242.59%394.85M
47.94%110.54M
--115.25M
-21.33%74.72M
25.27%94.98M
--75.82M
Non-current liabilities
Long-term bank loan
111.81%807K
-21.16%272K
-6.62%381K
--345K
--408K
----
----
Financial lease liabilities-non-current liabilities
-15.95%56.23M
-19.64%60.94M
54.29%66.9M
--75.83M
23.91%43.36M
-25.32%35M
--46.86M
Provision-non-current liabilities
20.98%4.84M
-7.90%3.5M
6.33%4M
--3.8M
24.04%3.76M
52.59%3.03M
--1.99M
Total non-current liabilities
-13.19%61.88M
-19.08%64.71M
49.97%71.28M
--79.97M
24.99%47.53M
-22.15%38.03M
--48.85M
Total liabilities
-2.36%508.35M
25.28%613.64M
40.10%520.62M
--489.82M
52.76%371.61M
23.27%243.27M
--197.35M
Total assets less total liabilities
776.95%344.23M
835.69%330.14M
44.39%39.25M
--35.28M
-52.27%27.19M
111.18%56.95M
--26.97M
Total equity and non-current liabilities
267.40%406.11M
242.59%394.85M
47.94%110.54M
--115.25M
-21.33%74.72M
25.27%94.98M
--75.82M
Equity
Share capital
--173K
--173K
----
----
----
----
----
Reserve
856.54%338.75M
902.08%325.68M
40.08%35.41M
--32.5M
-55.61%25.28M
111.18%56.95M
--26.97M
Shareholders' Equity
857.03%338.92M
902.61%325.85M
40.08%35.41M
--32.5M
-55.61%25.28M
111.18%56.95M
--26.97M
Non-controlling interest
38.24%5.31M
54.19%4.29M
101.63%3.84M
--2.78M
--1.9M
----
----
Total equity
776.95%344.23M
835.69%330.14M
44.39%39.25M
--35.28M
-52.27%27.19M
111.18%56.95M
--26.97M
Total equity and total liabilities
52.28%852.58M
79.73%943.78M
40.39%559.87M
--525.1M
32.83%398.8M
33.84%300.22M
--224.32M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 10.07%251.08M0.18%272.86M-6.06%228.1M--272.37M56.02%242.83M38.41%155.64M--112.44M
Accounts receivable 172.05%147.95M125.48%137.41M17.87%54.38M--60.94M1.91%46.14M129.71%45.28M--19.71M
Advance deposits and other receivables -40.52%16.94M700.17%92.45M372.99%28.48M--11.55M123.91%6.02M-8.35%2.69M--2.93M
Cash and equivalents 746.30%247.65M-43.15%24.95M103.99%29.26M--43.88M-33.17%14.35M144.02%21.47M--8.8M
Secured deposit -82.69%17.85M1,140.03%182.76M2,009.72%103.14M--14.74M2.86%4.89M102.26%4.75M--2.35M
Financial assets at fair value-current assets --51.03M--110.21M--------------------
Total current assets 65.21%732.5M103.38%820.63M41.10%443.37M--403.49M36.72%314.22M57.16%229.82M--146.23M
Non-current assets
Property, plant and equipment 5.97%20.96M0.04%19.7M3.09%19.78M--19.69M26.79%19.19M16.16%15.13M--13.03M
Interests in Joint Venture --------------------24.31%900K--724K
Intangible assets 1.27%240K97.20%211K--237K--107K----------21K
Goodwill --2.6M------------------------
Deferred tax assets 14.20%27.15M54.38%29.78M63.50%23.77M--19.29M23.11%14.54M10.94%11.81M--10.65M
Other illiquid assets --1.91M------------------------
Total non-current assets 3.07%120.08M1.27%123.16M37.74%116.5M--121.62M20.13%84.58M-9.84%70.4M--78.09M
Total assets 52.28%852.58M79.73%943.78M40.39%559.87M--525.1M32.83%398.8M33.84%300.22M--224.32M
Liabilities
Current liabilities
Accounts payable -7.02%292.65M37.41%377.05M30.79%314.76M--274.4M48.88%240.67M59.13%161.66M--101.59M
Tax payable -50.62%9.11M136.45%23.73M148.73%18.45M--10.04M492.97%7.42M--1.25M----
Bank loans and overdrafts 29.01%114.84M6.92%111.83M185.24%89.02M--104.59M242.31%31.21M-65.84%9.12M--26.69M
Provision-current liabilities 35.06%5M17.02%3.6M24.55%3.7M--3.08M56.65%2.97M107.44%1.9M--914K
Financial lease liabilities-current liabilities -7.79%10.27M102.79%21.59M-61.62%11.14M--10.65M22.30%29.02M63.98%23.73M--14.47M
Total current liabilities -0.64%446.47M33.94%548.94M38.65%449.34M--409.85M57.90%324.08M38.21%205.24M--148.5M
Net current assets 4,895.05%286.03M4,368.50%271.69M39.51%-5.97M---6.37M-140.12%-9.86M1,184.12%24.58M---2.27M
Total assets less current liabilities 267.40%406.11M242.59%394.85M47.94%110.54M--115.25M-21.33%74.72M25.27%94.98M--75.82M
Non-current liabilities
Long-term bank loan 111.81%807K-21.16%272K-6.62%381K--345K--408K--------
Financial lease liabilities-non-current liabilities -15.95%56.23M-19.64%60.94M54.29%66.9M--75.83M23.91%43.36M-25.32%35M--46.86M
Provision-non-current liabilities 20.98%4.84M-7.90%3.5M6.33%4M--3.8M24.04%3.76M52.59%3.03M--1.99M
Total non-current liabilities -13.19%61.88M-19.08%64.71M49.97%71.28M--79.97M24.99%47.53M-22.15%38.03M--48.85M
Total liabilities -2.36%508.35M25.28%613.64M40.10%520.62M--489.82M52.76%371.61M23.27%243.27M--197.35M
Total assets less total liabilities 776.95%344.23M835.69%330.14M44.39%39.25M--35.28M-52.27%27.19M111.18%56.95M--26.97M
Total equity and non-current liabilities 267.40%406.11M242.59%394.85M47.94%110.54M--115.25M-21.33%74.72M25.27%94.98M--75.82M
Equity
Share capital --173K--173K--------------------
Reserve 856.54%338.75M902.08%325.68M40.08%35.41M--32.5M-55.61%25.28M111.18%56.95M--26.97M
Shareholders' Equity 857.03%338.92M902.61%325.85M40.08%35.41M--32.5M-55.61%25.28M111.18%56.95M--26.97M
Non-controlling interest 38.24%5.31M54.19%4.29M101.63%3.84M--2.78M--1.9M--------
Total equity 776.95%344.23M835.69%330.14M44.39%39.25M--35.28M-52.27%27.19M111.18%56.95M--26.97M
Total equity and total liabilities 52.28%852.58M79.73%943.78M40.39%559.87M--525.1M32.83%398.8M33.84%300.22M--224.32M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMGKPMGKPMG

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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