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CIPRUN TECH (01020)

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  • 0.235
  • -0.015-6.00%
Market Closed May 20 16:03 CST
1.27BMarket Cap-11.75P/E (TTM)

CIPRUN TECH (01020) 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
----
-61.16%47K
-38.76%79K
-81.38%121K
-74.46%129K
-83.16%650K
-88.10%505K
-67.72%3.86M
-66.47%4.24M
134.36%11.96M
Accounts receivable
-42.92%28.7M
22.18%23.22M
3.17%50.29M
1,811.67%19M
754.96%48.74M
-75.67%994K
-79.03%5.7M
-84.57%4.09M
-11.09%27.19M
-42.33%26.48M
Advance deposits and other receivables
61.26%33.72M
0.64%17.91M
1.04%20.91M
-37.59%17.8M
-16.36%20.69M
-32.15%28.52M
11.06%24.74M
-53.15%42.03M
-74.68%22.28M
131.22%89.7M
Cash and equivalents
226.37%86.47M
-54.91%23.25M
-17.89%26.49M
44.60%51.56M
-27.08%32.27M
-14.24%35.66M
-0.78%44.25M
16.79%41.58M
-48.84%44.6M
-74.76%35.6M
Secured deposit
----
----
----
----
----
----
----
----
----
-8.24%8.65M
Financial assets at fair value-current assets
----
----
----
202.50%15.13M
156.62%12.83M
--5M
--5M
----
----
----
Total current assets
-12.23%269.44M
-21.54%233.13M
-6.62%306.99M
10.22%297.13M
28.09%328.76M
-1.46%269.59M
-4.79%256.66M
-14.16%273.57M
-28.98%269.58M
-19.97%318.7M
Non-current assets
Property, plant and equipment
-11.96%6.13M
-8.02%6.46M
-3.69%6.96M
-15.27%7.02M
-11.78%7.23M
-6.53%8.29M
-12.04%8.2M
-17.33%8.87M
-19.32%9.32M
-5.61%10.72M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
----
-39.46%402K
Intangible assets
--50.9M
----
----
----
----
----
----
----
----
-28.11%47.57M
Goodwill
84.62%143.79M
-0.10%75.22M
4.53%77.89M
-4.23%75.29M
2.16%74.51M
11.83%78.62M
8.84%72.94M
-75.15%70.3M
-76.31%67.01M
-28.04%282.93M
Deferred tax assets
--955K
----
----
----
----
----
----
----
----
----
Total non-current assets
133.06%202.66M
-2.31%82.55M
6.02%86.96M
-4.48%84.5M
-2.75%82.02M
5.07%88.47M
5.29%84.34M
-75.69%84.2M
-77.58%80.1M
-27.28%346.35M
Total assets
19.84%472.1M
-17.28%315.67M
-4.10%393.94M
6.58%381.63M
20.46%410.78M
0.08%358.05M
-2.48%340.99M
-46.21%357.76M
-52.55%349.68M
-23.95%665.06M
Liabilities
Current liabilities
Accounts payable
-25.28%50.86M
5.70%40.3M
0.42%68.06M
72.06%38.13M
198.36%67.78M
-7.67%22.16M
-26.36%22.72M
-34.64%24M
2.15%30.85M
-25.53%36.72M
Notes payable
-71.62%847K
-18.96%176.87M
-56.12%2.98M
--218.25M
--6.8M
----
----
----
----
----
Tax payable
169.05%11.83M
-37.27%4.35M
-36.47%4.4M
-34.47%6.94M
0.01%6.92M
43.46%10.58M
-6.33%6.92M
692.37%7.38M
131.38%7.39M
-73.48%931K
Other payables and accrued expenses
66.28%51.24M
601.75%38.79M
115.14%30.81M
-40.76%5.53M
92.09%14.32M
-26.96%9.33M
-36.42%7.46M
5.51%12.78M
-68.86%11.73M
-27.44%12.11M
Bank loans and overdrafts
-89.88%1.91M
--4.13M
--18.87M
----
----
----
----
----
----
2.63%7.49M
Other loans-current liabilities
----
----
----
----
----
----
----
--2.56M
----
----
Financial lease liabilities-current liabilities
-57.28%590K
-29.51%910K
413.38%1.38M
18.55%1.29M
-89.27%269K
-68.12%1.09M
10.24%2.51M
-22.61%3.42M
-19.07%2.28M
22.17%4.41M
Total current liabilities
6.85%135.17M
-1.77%265.35M
31.65%126.5M
525.86%270.13M
142.65%96.09M
-13.90%43.16M
-24.19%39.6M
-18.70%50.13M
-32.37%52.24M
-65.09%61.66M
Net current assets
-25.61%134.27M
-219.39%-32.23M
-22.43%180.48M
-88.08%27M
7.19%232.66M
1.34%226.43M
-0.13%217.05M
-13.07%223.44M
-28.12%217.34M
16.00%257.05M
Total assets less current liabilities
25.98%336.93M
-54.87%50.32M
-15.01%267.44M
-64.59%111.5M
4.41%314.68M
2.36%314.89M
1.33%301.39M
-49.02%307.64M
-54.91%297.44M
-13.54%603.4M
Non-current liabilities
Long-term bank loan
----
----
----
--2.74M
--2.71M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
64.02%392K
----
--239K
--911K
----
----
-71.18%264K
--1M
94.89%916K
----
Deferred tax liability
----
----
----
----
----
----
----
----
----
-19.94%9.43M
Deferred income-non-current liabilities
--250K
----
----
----
----
----
----
----
----
----
Convertible notes and bonds
-11.18%164.65M
----
-3.18%185.38M
----
20.19%191.46M
-33.02%183.7M
-34.39%159.29M
-12.95%274.26M
-27.47%242.77M
7.57%315.04M
Total non-current liabilities
-10.95%165.29M
----
-4.40%185.62M
-98.01%3.65M
21.70%194.17M
-33.26%183.7M
-34.53%159.55M
-15.17%275.26M
-29.92%243.69M
6.06%324.47M
Total liabilities
-3.74%300.46M
-3.08%265.35M
7.53%312.12M
20.68%273.78M
45.75%290.26M
-30.28%226.86M
-32.70%199.15M
-15.73%325.39M
-30.36%295.93M
-19.98%386.12M
Total assets less total liabilities
109.76%171.64M
-53.34%50.32M
-32.10%81.83M
-17.79%107.85M
-15.03%120.52M
305.24%131.19M
163.87%141.84M
-88.39%32.37M
-82.77%53.75M
-28.84%278.93M
Total equity and non-current liabilities
25.98%336.93M
----
-15.01%267.44M
-64.59%111.5M
4.41%314.68M
2.36%314.89M
1.33%301.39M
-49.02%307.64M
-54.91%297.44M
-13.54%603.4M
Equity
Share capital
33.25%462.01M
2.85%346.74M
2.85%346.74M
0.00%337.13M
0.00%337.13M
0.00%337.13M
0.00%337.13M
0.00%337.13M
0.00%337.13M
0.00%337.13M
Reserve
-9.72%-290.18M
-31.48%-296.02M
-21.83%-264.47M
-10.61%-225.15M
-12.58%-217.07M
32.75%-203.56M
31.32%-192.81M
-465.45%-302.7M
-1,271.85%-280.72M
-189.54%-53.53M
Shareholders' Equity
108.86%171.83M
-54.71%50.72M
-31.47%82.27M
-16.16%111.98M
-16.81%120.06M
287.93%133.56M
155.85%144.32M
-87.86%34.43M
-82.19%56.41M
-28.55%283.6M
Non-controlling interest
56.85%-192K
90.40%-396K
-197.16%-445K
-73.91%-4.13M
118.48%458K
-15.42%-2.37M
6.56%-2.48M
55.92%-2.06M
43.32%-2.65M
5.78%-4.66M
Total equity
109.76%171.64M
-53.34%50.32M
-32.10%81.83M
-17.79%107.85M
-15.03%120.52M
305.24%131.19M
163.87%141.84M
-88.39%32.37M
-82.77%53.75M
-28.84%278.93M
Total equity and total liabilities
19.84%472.1M
-17.28%315.67M
-4.10%393.94M
6.58%381.63M
20.46%410.78M
0.08%358.05M
-2.48%340.99M
-46.21%357.76M
-52.55%349.68M
-23.95%665.06M
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
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
(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 -----61.16%47K-38.76%79K-81.38%121K-74.46%129K-83.16%650K-88.10%505K-67.72%3.86M-66.47%4.24M134.36%11.96M
Accounts receivable -42.92%28.7M22.18%23.22M3.17%50.29M1,811.67%19M754.96%48.74M-75.67%994K-79.03%5.7M-84.57%4.09M-11.09%27.19M-42.33%26.48M
Advance deposits and other receivables 61.26%33.72M0.64%17.91M1.04%20.91M-37.59%17.8M-16.36%20.69M-32.15%28.52M11.06%24.74M-53.15%42.03M-74.68%22.28M131.22%89.7M
Cash and equivalents 226.37%86.47M-54.91%23.25M-17.89%26.49M44.60%51.56M-27.08%32.27M-14.24%35.66M-0.78%44.25M16.79%41.58M-48.84%44.6M-74.76%35.6M
Secured deposit -------------------------------------8.24%8.65M
Financial assets at fair value-current assets ------------202.50%15.13M156.62%12.83M--5M--5M------------
Total current assets -12.23%269.44M-21.54%233.13M-6.62%306.99M10.22%297.13M28.09%328.76M-1.46%269.59M-4.79%256.66M-14.16%273.57M-28.98%269.58M-19.97%318.7M
Non-current assets
Property, plant and equipment -11.96%6.13M-8.02%6.46M-3.69%6.96M-15.27%7.02M-11.78%7.23M-6.53%8.29M-12.04%8.2M-17.33%8.87M-19.32%9.32M-5.61%10.72M
Financial assets at fair value-non-current assets -------------------------------------39.46%402K
Intangible assets --50.9M---------------------------------28.11%47.57M
Goodwill 84.62%143.79M-0.10%75.22M4.53%77.89M-4.23%75.29M2.16%74.51M11.83%78.62M8.84%72.94M-75.15%70.3M-76.31%67.01M-28.04%282.93M
Deferred tax assets --955K------------------------------------
Total non-current assets 133.06%202.66M-2.31%82.55M6.02%86.96M-4.48%84.5M-2.75%82.02M5.07%88.47M5.29%84.34M-75.69%84.2M-77.58%80.1M-27.28%346.35M
Total assets 19.84%472.1M-17.28%315.67M-4.10%393.94M6.58%381.63M20.46%410.78M0.08%358.05M-2.48%340.99M-46.21%357.76M-52.55%349.68M-23.95%665.06M
Liabilities
Current liabilities
Accounts payable -25.28%50.86M5.70%40.3M0.42%68.06M72.06%38.13M198.36%67.78M-7.67%22.16M-26.36%22.72M-34.64%24M2.15%30.85M-25.53%36.72M
Notes payable -71.62%847K-18.96%176.87M-56.12%2.98M--218.25M--6.8M--------------------
Tax payable 169.05%11.83M-37.27%4.35M-36.47%4.4M-34.47%6.94M0.01%6.92M43.46%10.58M-6.33%6.92M692.37%7.38M131.38%7.39M-73.48%931K
Other payables and accrued expenses 66.28%51.24M601.75%38.79M115.14%30.81M-40.76%5.53M92.09%14.32M-26.96%9.33M-36.42%7.46M5.51%12.78M-68.86%11.73M-27.44%12.11M
Bank loans and overdrafts -89.88%1.91M--4.13M--18.87M------------------------2.63%7.49M
Other loans-current liabilities ------------------------------2.56M--------
Financial lease liabilities-current liabilities -57.28%590K-29.51%910K413.38%1.38M18.55%1.29M-89.27%269K-68.12%1.09M10.24%2.51M-22.61%3.42M-19.07%2.28M22.17%4.41M
Total current liabilities 6.85%135.17M-1.77%265.35M31.65%126.5M525.86%270.13M142.65%96.09M-13.90%43.16M-24.19%39.6M-18.70%50.13M-32.37%52.24M-65.09%61.66M
Net current assets -25.61%134.27M-219.39%-32.23M-22.43%180.48M-88.08%27M7.19%232.66M1.34%226.43M-0.13%217.05M-13.07%223.44M-28.12%217.34M16.00%257.05M
Total assets less current liabilities 25.98%336.93M-54.87%50.32M-15.01%267.44M-64.59%111.5M4.41%314.68M2.36%314.89M1.33%301.39M-49.02%307.64M-54.91%297.44M-13.54%603.4M
Non-current liabilities
Long-term bank loan --------------2.74M--2.71M--------------------
Financial lease liabilities-non-current liabilities 64.02%392K------239K--911K---------71.18%264K--1M94.89%916K----
Deferred tax liability -------------------------------------19.94%9.43M
Deferred income-non-current liabilities --250K------------------------------------
Convertible notes and bonds -11.18%164.65M-----3.18%185.38M----20.19%191.46M-33.02%183.7M-34.39%159.29M-12.95%274.26M-27.47%242.77M7.57%315.04M
Total non-current liabilities -10.95%165.29M-----4.40%185.62M-98.01%3.65M21.70%194.17M-33.26%183.7M-34.53%159.55M-15.17%275.26M-29.92%243.69M6.06%324.47M
Total liabilities -3.74%300.46M-3.08%265.35M7.53%312.12M20.68%273.78M45.75%290.26M-30.28%226.86M-32.70%199.15M-15.73%325.39M-30.36%295.93M-19.98%386.12M
Total assets less total liabilities 109.76%171.64M-53.34%50.32M-32.10%81.83M-17.79%107.85M-15.03%120.52M305.24%131.19M163.87%141.84M-88.39%32.37M-82.77%53.75M-28.84%278.93M
Total equity and non-current liabilities 25.98%336.93M-----15.01%267.44M-64.59%111.5M4.41%314.68M2.36%314.89M1.33%301.39M-49.02%307.64M-54.91%297.44M-13.54%603.4M
Equity
Share capital 33.25%462.01M2.85%346.74M2.85%346.74M0.00%337.13M0.00%337.13M0.00%337.13M0.00%337.13M0.00%337.13M0.00%337.13M0.00%337.13M
Reserve -9.72%-290.18M-31.48%-296.02M-21.83%-264.47M-10.61%-225.15M-12.58%-217.07M32.75%-203.56M31.32%-192.81M-465.45%-302.7M-1,271.85%-280.72M-189.54%-53.53M
Shareholders' Equity 108.86%171.83M-54.71%50.72M-31.47%82.27M-16.16%111.98M-16.81%120.06M287.93%133.56M155.85%144.32M-87.86%34.43M-82.19%56.41M-28.55%283.6M
Non-controlling interest 56.85%-192K90.40%-396K-197.16%-445K-73.91%-4.13M118.48%458K-15.42%-2.37M6.56%-2.48M55.92%-2.06M43.32%-2.65M5.78%-4.66M
Total equity 109.76%171.64M-53.34%50.32M-32.10%81.83M-17.79%107.85M-15.03%120.52M305.24%131.19M163.87%141.84M-88.39%32.37M-82.77%53.75M-28.84%278.93M
Total equity and total liabilities 19.84%472.1M-17.28%315.67M-4.10%393.94M6.58%381.63M20.46%410.78M0.08%358.05M-2.48%340.99M-46.21%357.76M-52.55%349.68M-23.95%665.06M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--

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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