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CHINAVTM MINING (00893)

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  • 0.079
  • -0.001-1.25%
Market Closed May 6 15:47 CST
177.67MMarket Cap-7.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINAVTM MINING (00893) Balance Sheet

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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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-27.99%14.64M
-6.62%17.84M
8.72%20.33M
24.59%19.1M
37.20%18.7M
56.62%15.33M
14.50%13.63M
4.57%9.79M
104.68%11.9M
-69.07%9.36M
Accounts receivable
114.51%161.94M
-14.34%149.44M
-37.01%75.49M
3,027.39%174.45M
-42.18%119.86M
-97.40%5.58M
1.78%207.28M
-41.38%214.83M
12.05%203.66M
162.20%366.48M
Related party payments receivable
-73.00%847K
-77.67%1.24M
33.72%3.14M
105.24%5.57M
119.25%2.35M
-52.51%2.71M
-89.00%1.07M
-36.19%5.71M
8.95%9.73M
106.08%8.95M
Advance deposits and other receivables
-58.17%45.25M
69.17%55.63M
12.81%108.18M
-84.18%32.88M
1,557.33%95.89M
4,447.90%207.84M
30.52%5.79M
-3.93%4.57M
-5.54%4.43M
-94.34%4.76M
Cash and equivalents
-22.25%9.24M
1,728.00%2.29M
47.81%11.88M
-96.93%125K
-14.10%8.04M
8.54%4.07M
45.39%9.36M
43.12%3.75M
-80.28%6.44M
-63.80%2.62M
Secured deposit
0.00%25K
-91.61%25K
0.00%25K
1,046.15%298K
-3.85%25K
4.00%26K
-99.74%26K
0.00%25K
2,956.71%10.03M
-71.59%25K
Total current assets
5.89%231.94M
-2.69%226.45M
-10.54%219.04M
-1.21%232.71M
3.25%244.85M
-1.30%235.55M
-3.67%237.14M
-48.08%238.67M
-21.07%246.18M
52.92%459.64M
Non-current assets
Property, plant and equipment
8.60%227.8M
1.42%214.8M
0.03%209.76M
8.61%211.81M
8.00%209.7M
11.99%195.02M
16.77%194.17M
8.10%174.13M
6.99%166.29M
-8.30%161.08M
Advance payment
-13.40%323K
-12.56%348K
-11.82%373K
-3.16%398K
-2.98%423K
-10.85%411K
-50.79%436K
-52.57%461K
-8.28%886K
-11.96%972K
Interests in Joint Venture
19.93%5.01M
22.33%5.01M
--4.18M
--4.1M
----
----
----
----
----
----
Intangible assets
-0.22%813.8M
-0.80%813.91M
-0.80%815.57M
-0.19%820.46M
11.95%822.14M
11.84%822.02M
-0.08%734.4M
-0.04%734.98M
-0.08%735.02M
-0.14%735.31M
Deferred tax assets
14.92%14.52M
84.57%12.85M
74.97%12.63M
-18.73%6.96M
-22.79%7.22M
-35.55%8.57M
-23.41%9.35M
-9.69%13.29M
-17.65%12.21M
-7.72%14.72M
Total non-current assets
1.78%1.08B
0.09%1.07B
0.07%1.06B
1.41%1.07B
10.51%1.06B
13.78%1.05B
5.03%961.45M
1.00%923.52M
0.19%915.44M
-2.53%914.36M
Total assets
2.48%1.31B
-0.41%1.29B
-1.91%1.28B
0.93%1.3B
9.07%1.31B
10.68%1.29B
3.18%1.2B
-15.42%1.16B
-5.22%1.16B
10.92%1.37B
Liabilities
Current liabilities
Accounts payable
1.76%64.7M
-17.23%56.81M
-10.48%63.59M
79.15%68.64M
102.61%71.03M
23.69%38.31M
5.99%35.06M
-84.17%30.98M
8.47%33.08M
198.90%195.63M
Tax payable
8.79%9.72M
-14.31%10.25M
-16.42%8.93M
35.52%11.96M
14.14%10.69M
-6.12%8.82M
3.44%9.36M
-1.68%9.4M
-19.65%9.05M
-4.13%9.56M
Amounts payable to associated parties-current liabilities
41.92%5.62M
74.52%4.79M
52.06%3.96M
-16.40%2.74M
-55.92%2.6M
-50.07%3.28M
9.58%5.91M
28.29%6.57M
39.32%5.39M
-67.67%5.12M
Other payables and accrued expenses
63.60%104.02M
14.34%77.8M
-17.11%63.58M
-18.32%68.04M
-1.20%76.71M
14.69%83.31M
29.41%77.64M
20.60%72.64M
-5.16%59.99M
-33.79%60.23M
Bank loans and overdrafts
-94.48%4M
-93.09%5M
4.02%72.4M
-2.82%72.4M
-23.61%69.6M
-14.96%74.5M
418.25%91.11M
1.00%87.61M
-79.25%17.58M
-12.88%86.75M
Financial lease liabilities-current liabilities
-9.30%2.02M
-9.44%2M
4.80%2.23M
-50.15%2.2M
-54.27%2.12M
69.96%4.42M
101.52%4.65M
144.82%2.6M
-41.57%2.31M
-75.55%1.06M
Total current liabilities
-10.12%194.85M
-31.23%157.03M
-10.29%216.78M
1.00%228.34M
4.18%241.63M
4.48%226.09M
73.65%231.93M
-50.87%216.39M
-53.11%133.56M
51.12%440.49M
Net current assets
1,538.93%37.09M
1,488.92%69.42M
-29.74%2.26M
-53.84%4.37M
-38.16%3.22M
-57.50%9.47M
-95.37%5.21M
16.31%22.27M
316.00%112.62M
110.47%19.15M
Total assets less current liabilities
5.05%1.12B
6.17%1.14B
-0.02%1.07B
0.92%1.07B
10.25%1.07B
12.10%1.06B
-5.97%966.66M
1.32%945.79M
9.27%1.03B
-1.45%933.5M
Non-current liabilities
Long-term bank loan
309.63%78.01M
921.95%72.18M
46.56%19.04M
--7.06M
--12.99M
----
----
----
--74.61M
----
Other loans-non-current liabilities
----
----
----
----
----
--12.12M
----
----
----
----
Payments payable to related parties-non-current liabilities
13.00%9.57M
267.19%8.39M
270.60%8.47M
-1.04%2.29M
--2.29M
-69.92%2.31M
----
0.00%7.68M
0.00%7.68M
0.00%7.68M
Financial lease liabilities-non-current liabilities
1.44%19.13M
-9.71%18.01M
-10.58%18.86M
-15.30%19.95M
4.96%21.09M
32,608.33%23.55M
4,923.25%20.09M
-97.31%72K
-87.94%400K
-50.02%2.67M
Provision-non-current liabilities
2.23%16.2M
3.97%16.18M
3.53%15.84M
7.10%15.57M
4.39%15.3M
-2.93%14.53M
0.94%14.66M
6.36%14.97M
6.36%14.52M
6.25%14.08M
Special items of non-current liabilities
-10.47%74.4M
15.39%98.06M
12.72%83.11M
20.45%84.98M
10,432.57%73.73M
9,978.57%70.55M
0.00%700K
0.00%700K
0.00%700K
-17.36%700K
Total non-current liabilities
35.77%197.31M
63.91%212.83M
15.89%145.32M
5.51%129.84M
253.71%125.4M
425.36%123.07M
-63.79%35.45M
-6.78%23.43M
286.22%97.92M
-9.40%25.13M
Total liabilities
8.30%392.16M
3.26%369.86M
-1.34%362.1M
2.59%358.18M
37.27%367.03M
45.59%349.15M
15.51%267.38M
-48.49%239.82M
-25.37%231.48M
45.86%465.62M
Total assets less total liabilities
0.19%921.99M
-1.80%923.18M
-2.14%920.21M
0.31%940.13M
0.98%940.3M
1.61%937.18M
0.11%931.21M
1.54%922.37M
1.60%930.14M
-1.21%908.37M
Total equity and non-current liabilities
5.05%1.12B
6.17%1.14B
-0.02%1.07B
0.92%1.07B
10.25%1.07B
12.10%1.06B
-5.97%966.66M
1.32%945.79M
9.27%1.03B
-1.45%933.5M
Equity
Share capital
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
Reserve
-0.03%427.61M
-4.36%428.69M
-4.61%427.73M
0.76%448.22M
2.21%448.4M
3.52%444.82M
0.31%438.69M
1.82%429.69M
2.10%437.35M
-1.42%422.03M
Shareholders' Equity
-0.02%625.49M
-3.02%626.58M
-3.20%625.62M
0.53%646.11M
1.53%646.29M
2.41%642.7M
0.21%636.58M
1.24%627.58M
1.44%635.24M
-0.97%619.92M
Non-controlling interest
0.65%296.5M
0.88%296.61M
0.19%294.59M
-0.15%294.02M
-0.21%294.01M
-0.11%294.47M
-0.09%294.63M
2.19%294.78M
1.97%294.9M
-1.71%288.46M
Total equity
0.19%921.99M
-1.80%923.18M
-2.14%920.21M
0.31%940.13M
0.98%940.3M
1.61%937.18M
0.11%931.21M
1.54%922.37M
1.60%930.14M
-1.21%908.37M
Total equity and total liabilities
2.48%1.31B
-0.41%1.29B
-1.91%1.28B
0.93%1.3B
9.07%1.31B
10.68%1.29B
3.18%1.2B
-15.42%1.16B
-5.22%1.16B
10.92%1.37B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
Auditor
--
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -27.99%14.64M-6.62%17.84M8.72%20.33M24.59%19.1M37.20%18.7M56.62%15.33M14.50%13.63M4.57%9.79M104.68%11.9M-69.07%9.36M
Accounts receivable 114.51%161.94M-14.34%149.44M-37.01%75.49M3,027.39%174.45M-42.18%119.86M-97.40%5.58M1.78%207.28M-41.38%214.83M12.05%203.66M162.20%366.48M
Related party payments receivable -73.00%847K-77.67%1.24M33.72%3.14M105.24%5.57M119.25%2.35M-52.51%2.71M-89.00%1.07M-36.19%5.71M8.95%9.73M106.08%8.95M
Advance deposits and other receivables -58.17%45.25M69.17%55.63M12.81%108.18M-84.18%32.88M1,557.33%95.89M4,447.90%207.84M30.52%5.79M-3.93%4.57M-5.54%4.43M-94.34%4.76M
Cash and equivalents -22.25%9.24M1,728.00%2.29M47.81%11.88M-96.93%125K-14.10%8.04M8.54%4.07M45.39%9.36M43.12%3.75M-80.28%6.44M-63.80%2.62M
Secured deposit 0.00%25K-91.61%25K0.00%25K1,046.15%298K-3.85%25K4.00%26K-99.74%26K0.00%25K2,956.71%10.03M-71.59%25K
Total current assets 5.89%231.94M-2.69%226.45M-10.54%219.04M-1.21%232.71M3.25%244.85M-1.30%235.55M-3.67%237.14M-48.08%238.67M-21.07%246.18M52.92%459.64M
Non-current assets
Property, plant and equipment 8.60%227.8M1.42%214.8M0.03%209.76M8.61%211.81M8.00%209.7M11.99%195.02M16.77%194.17M8.10%174.13M6.99%166.29M-8.30%161.08M
Advance payment -13.40%323K-12.56%348K-11.82%373K-3.16%398K-2.98%423K-10.85%411K-50.79%436K-52.57%461K-8.28%886K-11.96%972K
Interests in Joint Venture 19.93%5.01M22.33%5.01M--4.18M--4.1M------------------------
Intangible assets -0.22%813.8M-0.80%813.91M-0.80%815.57M-0.19%820.46M11.95%822.14M11.84%822.02M-0.08%734.4M-0.04%734.98M-0.08%735.02M-0.14%735.31M
Deferred tax assets 14.92%14.52M84.57%12.85M74.97%12.63M-18.73%6.96M-22.79%7.22M-35.55%8.57M-23.41%9.35M-9.69%13.29M-17.65%12.21M-7.72%14.72M
Total non-current assets 1.78%1.08B0.09%1.07B0.07%1.06B1.41%1.07B10.51%1.06B13.78%1.05B5.03%961.45M1.00%923.52M0.19%915.44M-2.53%914.36M
Total assets 2.48%1.31B-0.41%1.29B-1.91%1.28B0.93%1.3B9.07%1.31B10.68%1.29B3.18%1.2B-15.42%1.16B-5.22%1.16B10.92%1.37B
Liabilities
Current liabilities
Accounts payable 1.76%64.7M-17.23%56.81M-10.48%63.59M79.15%68.64M102.61%71.03M23.69%38.31M5.99%35.06M-84.17%30.98M8.47%33.08M198.90%195.63M
Tax payable 8.79%9.72M-14.31%10.25M-16.42%8.93M35.52%11.96M14.14%10.69M-6.12%8.82M3.44%9.36M-1.68%9.4M-19.65%9.05M-4.13%9.56M
Amounts payable to associated parties-current liabilities 41.92%5.62M74.52%4.79M52.06%3.96M-16.40%2.74M-55.92%2.6M-50.07%3.28M9.58%5.91M28.29%6.57M39.32%5.39M-67.67%5.12M
Other payables and accrued expenses 63.60%104.02M14.34%77.8M-17.11%63.58M-18.32%68.04M-1.20%76.71M14.69%83.31M29.41%77.64M20.60%72.64M-5.16%59.99M-33.79%60.23M
Bank loans and overdrafts -94.48%4M-93.09%5M4.02%72.4M-2.82%72.4M-23.61%69.6M-14.96%74.5M418.25%91.11M1.00%87.61M-79.25%17.58M-12.88%86.75M
Financial lease liabilities-current liabilities -9.30%2.02M-9.44%2M4.80%2.23M-50.15%2.2M-54.27%2.12M69.96%4.42M101.52%4.65M144.82%2.6M-41.57%2.31M-75.55%1.06M
Total current liabilities -10.12%194.85M-31.23%157.03M-10.29%216.78M1.00%228.34M4.18%241.63M4.48%226.09M73.65%231.93M-50.87%216.39M-53.11%133.56M51.12%440.49M
Net current assets 1,538.93%37.09M1,488.92%69.42M-29.74%2.26M-53.84%4.37M-38.16%3.22M-57.50%9.47M-95.37%5.21M16.31%22.27M316.00%112.62M110.47%19.15M
Total assets less current liabilities 5.05%1.12B6.17%1.14B-0.02%1.07B0.92%1.07B10.25%1.07B12.10%1.06B-5.97%966.66M1.32%945.79M9.27%1.03B-1.45%933.5M
Non-current liabilities
Long-term bank loan 309.63%78.01M921.95%72.18M46.56%19.04M--7.06M--12.99M--------------74.61M----
Other loans-non-current liabilities ----------------------12.12M----------------
Payments payable to related parties-non-current liabilities 13.00%9.57M267.19%8.39M270.60%8.47M-1.04%2.29M--2.29M-69.92%2.31M----0.00%7.68M0.00%7.68M0.00%7.68M
Financial lease liabilities-non-current liabilities 1.44%19.13M-9.71%18.01M-10.58%18.86M-15.30%19.95M4.96%21.09M32,608.33%23.55M4,923.25%20.09M-97.31%72K-87.94%400K-50.02%2.67M
Provision-non-current liabilities 2.23%16.2M3.97%16.18M3.53%15.84M7.10%15.57M4.39%15.3M-2.93%14.53M0.94%14.66M6.36%14.97M6.36%14.52M6.25%14.08M
Special items of non-current liabilities -10.47%74.4M15.39%98.06M12.72%83.11M20.45%84.98M10,432.57%73.73M9,978.57%70.55M0.00%700K0.00%700K0.00%700K-17.36%700K
Total non-current liabilities 35.77%197.31M63.91%212.83M15.89%145.32M5.51%129.84M253.71%125.4M425.36%123.07M-63.79%35.45M-6.78%23.43M286.22%97.92M-9.40%25.13M
Total liabilities 8.30%392.16M3.26%369.86M-1.34%362.1M2.59%358.18M37.27%367.03M45.59%349.15M15.51%267.38M-48.49%239.82M-25.37%231.48M45.86%465.62M
Total assets less total liabilities 0.19%921.99M-1.80%923.18M-2.14%920.21M0.31%940.13M0.98%940.3M1.61%937.18M0.11%931.21M1.54%922.37M1.60%930.14M-1.21%908.37M
Total equity and non-current liabilities 5.05%1.12B6.17%1.14B-0.02%1.07B0.92%1.07B10.25%1.07B12.10%1.06B-5.97%966.66M1.32%945.79M9.27%1.03B-1.45%933.5M
Equity
Share capital 0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M
Reserve -0.03%427.61M-4.36%428.69M-4.61%427.73M0.76%448.22M2.21%448.4M3.52%444.82M0.31%438.69M1.82%429.69M2.10%437.35M-1.42%422.03M
Shareholders' Equity -0.02%625.49M-3.02%626.58M-3.20%625.62M0.53%646.11M1.53%646.29M2.41%642.7M0.21%636.58M1.24%627.58M1.44%635.24M-0.97%619.92M
Non-controlling interest 0.65%296.5M0.88%296.61M0.19%294.59M-0.15%294.02M-0.21%294.01M-0.11%294.47M-0.09%294.63M2.19%294.78M1.97%294.9M-1.71%288.46M
Total equity 0.19%921.99M-1.80%923.18M-2.14%920.21M0.31%940.13M0.98%940.3M1.61%937.18M0.11%931.21M1.54%922.37M1.60%930.14M-1.21%908.37M
Total equity and total liabilities 2.48%1.31B-0.41%1.29B-1.91%1.28B0.93%1.3B9.07%1.31B10.68%1.29B3.18%1.2B-15.42%1.16B-5.22%1.16B10.92%1.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion----------
Auditor ----Furui Mazze Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young--Ernst & Young--

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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
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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
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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