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PM PACKAGING (01820)

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  • 2.550
  • 0.0000.00%
Not Open May 6 09:20 CST
766.61MMarket Cap-15.64P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PM PACKAGING (01820) 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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-15.98%145.2M
-31.20%89.89M
32.55%172.81M
20.03%130.66M
16.95%130.37M
-26.53%108.85M
-32.34%111.48M
-14.62%148.16M
2.25%164.78M
50.52%173.53M
Accounts receivable
-8.09%619.39M
3.78%610.05M
14.65%673.89M
6.09%587.82M
-7.53%587.79M
--554.07M
-7.03%635.64M
----
--683.69M
----
Related party payments receivable
----
----
----
----
----
----
----
----
----
--1.16M
Advance deposits and other receivables
----
----
----
----
----
----
----
-2.71%604.26M
----
15.91%621.06M
Cash and equivalents
0.46%99.86M
142.83%120.65M
-31.59%99.4M
-64.74%49.68M
47.11%145.3M
19.04%140.92M
67.98%98.77M
124.59%118.38M
-38.45%58.8M
-77.24%52.71M
Secured deposit
17.78%13.25M
-38.30%11.25M
0.00%11.25M
-9.04%18.23M
-46.04%11.25M
9.84%20.05M
57.36%20.85M
37.74%18.25M
17.78%13.25M
34.52%13.25M
Total current assets
-8.32%877.7M
5.78%831.83M
9.45%957.35M
-4.55%786.4M
0.92%874.72M
-7.33%823.89M
-5.84%866.74M
3.17%889.05M
6.48%920.52M
-3.45%861.71M
Non-current assets
Property, plant and equipment
-8.85%789.84M
2.74%816.03M
14.93%866.5M
5.20%794.24M
-5.12%753.93M
6.28%754.99M
14.21%794.58M
12.87%710.37M
14.03%695.73M
5.54%629.35M
Advance payment
1,154.23%7.86M
-84.34%4.63M
-95.72%627K
1,223.92%29.55M
170.82%14.64M
-94.09%2.23M
-59.48%5.41M
-30.29%37.79M
286.19%13.34M
49.14%54.21M
Deferred tax assets
47.34%40.86M
45.45%35.5M
49.58%27.73M
29.85%24.41M
16.11%18.54M
24.46%18.8M
25.23%15.97M
46.90%15.1M
37.96%12.75M
4.56%10.28M
Total non-current assets
-6.29%838.57M
0.94%856.16M
13.69%894.86M
9.30%848.2M
-3.53%787.11M
1.67%776.02M
13.04%815.96M
10.01%763.27M
15.89%721.83M
7.99%693.84M
Total assets
-7.34%1.72B
3.27%1.69B
11.46%1.85B
2.17%1.63B
-1.24%1.66B
-3.17%1.6B
2.46%1.68B
6.22%1.65B
10.42%1.64B
1.34%1.56B
Liabilities
Current liabilities
Accounts payable
-16.24%269.52M
-18.75%251.27M
-0.18%321.78M
3.03%309.24M
-2.65%322.37M
-10.29%300.15M
-3.23%331.15M
1.88%334.56M
-4.22%342.19M
-3.89%328.38M
Tax payable
-67.57%954K
-47.17%1.4M
-19.44%2.94M
-49.50%2.65M
-71.68%3.65M
-44.91%5.25M
83.47%12.9M
33.36%9.53M
-30.84%7.03M
-27.95%7.14M
Dividend payable
----
-0.10%21.93M
----
-0.98%21.96M
----
7.83%22.18M
----
-48.66%20.56M
----
96.90%40.05M
Bank loans and overdrafts
5.23%417.52M
49.74%400.12M
28.98%396.77M
-22.96%267.21M
-11.69%307.61M
5.10%346.83M
0.21%348.34M
0.16%330M
19.35%347.62M
6.05%329.48M
Other loans-current liabilities
----
100.54%126.9M
70.21%140.22M
67.10%63.28M
18.07%82.38M
-45.47%37.87M
13.47%69.77M
--69.45M
--61.49M
----
Financial lease liabilities-current liabilities
-10.36%40.37M
-1.59%40.88M
23.76%45.04M
25.71%41.54M
21.43%36.39M
-0.96%33.04M
45.73%29.97M
69.02%33.36M
8.98%20.57M
-7.55%19.74M
Total current liabilities
-19.63%731.39M
19.19%845.34M
20.45%910.01M
-5.18%709.23M
-4.96%755.52M
-6.91%747.94M
1.57%794.96M
10.47%803.45M
14.96%782.63M
2.84%727.3M
Net current assets
209.05%146.31M
-117.51%-13.51M
-60.28%47.34M
1.60%77.17M
66.05%119.2M
-11.26%75.95M
-47.94%71.79M
-36.32%85.6M
-24.95%137.89M
-27.44%134.42M
Total assets less current liabilities
4.53%984.88M
-8.94%842.65M
3.96%942.21M
8.61%925.37M
2.09%906.31M
0.37%851.97M
3.26%887.74M
2.49%848.86M
6.59%859.71M
0.06%828.26M
Non-current liabilities
Long-term bank loan
52.21%66.8M
-39.40%34.11M
56.91%43.89M
--56.3M
--27.97M
----
----
----
37.50%11.79M
-32.07%16.43M
Other loans-non-current liabilities
--137.74M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-16.66%310.23M
2.46%328.48M
27.07%372.26M
19.28%320.61M
2.72%292.96M
14.86%268.79M
31.11%285.2M
28.82%234.01M
44.89%217.53M
11.68%181.65M
Total non-current liabilities
23.70%514.77M
-3.80%362.59M
29.67%416.14M
40.22%376.9M
12.53%320.93M
14.86%268.79M
24.37%285.2M
18.14%234.01M
44.49%229.32M
6.02%198.08M
Total liabilities
-6.03%1.25B
11.21%1.21B
23.20%1.33B
6.83%1.09B
-0.34%1.08B
-2.00%1.02B
6.74%1.08B
12.11%1.04B
20.54%1.01B
3.50%925.38M
Total assets less total liabilities
-10.64%470.11M
-12.47%480.06M
-10.13%526.06M
-5.95%548.46M
-2.85%585.38M
-5.15%583.18M
-4.42%602.55M
-2.43%614.85M
-2.70%630.4M
-1.68%630.18M
Total equity and non-current liabilities
4.53%984.88M
-8.94%842.65M
3.96%942.21M
8.61%925.37M
2.09%906.31M
0.37%851.97M
3.26%887.74M
2.49%848.86M
6.59%859.71M
0.06%828.26M
Equity
Share capital
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
Reserve
-10.69%467.67M
-12.53%477.62M
-10.18%523.62M
-5.98%546.02M
-2.86%582.94M
-5.17%580.74M
-4.43%600.1M
-2.44%612.41M
-2.71%627.95M
-1.68%627.74M
Shareholders' Equity
-10.64%470.11M
-12.47%480.06M
-10.13%526.06M
-5.95%548.46M
-2.85%585.38M
-5.15%583.18M
-4.42%602.55M
-2.43%614.85M
-2.70%630.4M
-1.68%630.18M
Total equity
-10.64%470.11M
-12.47%480.06M
-10.13%526.06M
-5.95%548.46M
-2.85%585.38M
-5.15%583.18M
-4.42%602.55M
-2.43%614.85M
-2.70%630.4M
-1.68%630.18M
Total equity and total liabilities
-7.34%1.72B
3.27%1.69B
11.46%1.85B
2.17%1.63B
-1.24%1.66B
-3.17%1.6B
2.46%1.68B
6.22%1.65B
10.42%1.64B
1.34%1.56B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -15.98%145.2M-31.20%89.89M32.55%172.81M20.03%130.66M16.95%130.37M-26.53%108.85M-32.34%111.48M-14.62%148.16M2.25%164.78M50.52%173.53M
Accounts receivable -8.09%619.39M3.78%610.05M14.65%673.89M6.09%587.82M-7.53%587.79M--554.07M-7.03%635.64M------683.69M----
Related party payments receivable --------------------------------------1.16M
Advance deposits and other receivables -----------------------------2.71%604.26M----15.91%621.06M
Cash and equivalents 0.46%99.86M142.83%120.65M-31.59%99.4M-64.74%49.68M47.11%145.3M19.04%140.92M67.98%98.77M124.59%118.38M-38.45%58.8M-77.24%52.71M
Secured deposit 17.78%13.25M-38.30%11.25M0.00%11.25M-9.04%18.23M-46.04%11.25M9.84%20.05M57.36%20.85M37.74%18.25M17.78%13.25M34.52%13.25M
Total current assets -8.32%877.7M5.78%831.83M9.45%957.35M-4.55%786.4M0.92%874.72M-7.33%823.89M-5.84%866.74M3.17%889.05M6.48%920.52M-3.45%861.71M
Non-current assets
Property, plant and equipment -8.85%789.84M2.74%816.03M14.93%866.5M5.20%794.24M-5.12%753.93M6.28%754.99M14.21%794.58M12.87%710.37M14.03%695.73M5.54%629.35M
Advance payment 1,154.23%7.86M-84.34%4.63M-95.72%627K1,223.92%29.55M170.82%14.64M-94.09%2.23M-59.48%5.41M-30.29%37.79M286.19%13.34M49.14%54.21M
Deferred tax assets 47.34%40.86M45.45%35.5M49.58%27.73M29.85%24.41M16.11%18.54M24.46%18.8M25.23%15.97M46.90%15.1M37.96%12.75M4.56%10.28M
Total non-current assets -6.29%838.57M0.94%856.16M13.69%894.86M9.30%848.2M-3.53%787.11M1.67%776.02M13.04%815.96M10.01%763.27M15.89%721.83M7.99%693.84M
Total assets -7.34%1.72B3.27%1.69B11.46%1.85B2.17%1.63B-1.24%1.66B-3.17%1.6B2.46%1.68B6.22%1.65B10.42%1.64B1.34%1.56B
Liabilities
Current liabilities
Accounts payable -16.24%269.52M-18.75%251.27M-0.18%321.78M3.03%309.24M-2.65%322.37M-10.29%300.15M-3.23%331.15M1.88%334.56M-4.22%342.19M-3.89%328.38M
Tax payable -67.57%954K-47.17%1.4M-19.44%2.94M-49.50%2.65M-71.68%3.65M-44.91%5.25M83.47%12.9M33.36%9.53M-30.84%7.03M-27.95%7.14M
Dividend payable -----0.10%21.93M-----0.98%21.96M----7.83%22.18M-----48.66%20.56M----96.90%40.05M
Bank loans and overdrafts 5.23%417.52M49.74%400.12M28.98%396.77M-22.96%267.21M-11.69%307.61M5.10%346.83M0.21%348.34M0.16%330M19.35%347.62M6.05%329.48M
Other loans-current liabilities ----100.54%126.9M70.21%140.22M67.10%63.28M18.07%82.38M-45.47%37.87M13.47%69.77M--69.45M--61.49M----
Financial lease liabilities-current liabilities -10.36%40.37M-1.59%40.88M23.76%45.04M25.71%41.54M21.43%36.39M-0.96%33.04M45.73%29.97M69.02%33.36M8.98%20.57M-7.55%19.74M
Total current liabilities -19.63%731.39M19.19%845.34M20.45%910.01M-5.18%709.23M-4.96%755.52M-6.91%747.94M1.57%794.96M10.47%803.45M14.96%782.63M2.84%727.3M
Net current assets 209.05%146.31M-117.51%-13.51M-60.28%47.34M1.60%77.17M66.05%119.2M-11.26%75.95M-47.94%71.79M-36.32%85.6M-24.95%137.89M-27.44%134.42M
Total assets less current liabilities 4.53%984.88M-8.94%842.65M3.96%942.21M8.61%925.37M2.09%906.31M0.37%851.97M3.26%887.74M2.49%848.86M6.59%859.71M0.06%828.26M
Non-current liabilities
Long-term bank loan 52.21%66.8M-39.40%34.11M56.91%43.89M--56.3M--27.97M------------37.50%11.79M-32.07%16.43M
Other loans-non-current liabilities --137.74M------------------------------------
Financial lease liabilities-non-current liabilities -16.66%310.23M2.46%328.48M27.07%372.26M19.28%320.61M2.72%292.96M14.86%268.79M31.11%285.2M28.82%234.01M44.89%217.53M11.68%181.65M
Total non-current liabilities 23.70%514.77M-3.80%362.59M29.67%416.14M40.22%376.9M12.53%320.93M14.86%268.79M24.37%285.2M18.14%234.01M44.49%229.32M6.02%198.08M
Total liabilities -6.03%1.25B11.21%1.21B23.20%1.33B6.83%1.09B-0.34%1.08B-2.00%1.02B6.74%1.08B12.11%1.04B20.54%1.01B3.50%925.38M
Total assets less total liabilities -10.64%470.11M-12.47%480.06M-10.13%526.06M-5.95%548.46M-2.85%585.38M-5.15%583.18M-4.42%602.55M-2.43%614.85M-2.70%630.4M-1.68%630.18M
Total equity and non-current liabilities 4.53%984.88M-8.94%842.65M3.96%942.21M8.61%925.37M2.09%906.31M0.37%851.97M3.26%887.74M2.49%848.86M6.59%859.71M0.06%828.26M
Equity
Share capital 0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M
Reserve -10.69%467.67M-12.53%477.62M-10.18%523.62M-5.98%546.02M-2.86%582.94M-5.17%580.74M-4.43%600.1M-2.44%612.41M-2.71%627.95M-1.68%627.74M
Shareholders' Equity -10.64%470.11M-12.47%480.06M-10.13%526.06M-5.95%548.46M-2.85%585.38M-5.15%583.18M-4.42%602.55M-2.43%614.85M-2.70%630.4M-1.68%630.18M
Total equity -10.64%470.11M-12.47%480.06M-10.13%526.06M-5.95%548.46M-2.85%585.38M-5.15%583.18M-4.42%602.55M-2.43%614.85M-2.70%630.4M-1.68%630.18M
Total equity and total liabilities -7.34%1.72B3.27%1.69B11.46%1.85B2.17%1.63B-1.24%1.66B-3.17%1.6B2.46%1.68B6.22%1.65B10.42%1.64B1.34%1.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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