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CHINA ITS (01900)

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  • 0.250
  • 0.0000.00%
Noon Break May 7 10:54 CST
430.05MMarket Cap5.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA ITS (01900) 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
51.43%402.7M
-16.69%317.27M
-34.21%265.93M
67.75%380.81M
46.25%404.22M
-40.00%227.01M
-31.76%276.38M
-8.45%378.35M
8.77%405.01M
38.75%413.3M
Accounts receivable
37.36%508.04M
25.54%545.91M
-17.85%369.85M
1.88%434.84M
-5.62%450.24M
-13.21%426.81M
-24.59%477.06M
-31.52%491.77M
-17.23%632.64M
17.67%718.15M
Related party payments receivable
11.06%41.86M
38.61%27.62M
104.12%37.7M
-11.05%19.93M
-28.51%18.47M
-26.70%22.4M
-6.76%25.83M
9.50%30.56M
-24.33%27.71M
-92.27%27.91M
Advance deposits and other receivables
-25.76%272.36M
3.04%443.61M
-12.65%366.85M
-22.73%430.54M
-10.31%419.99M
12.34%557.16M
22.49%468.26M
12.06%495.94M
-12.70%382.3M
-13.56%442.59M
Cash and equivalents
112.02%699.44M
-18.97%366.28M
-31.81%329.89M
39.57%452.01M
63.64%483.77M
-4.80%323.86M
-7.00%295.62M
84.69%340.18M
32.10%317.87M
45.15%184.19M
Secured deposit
-48.86%39.68M
1.94%62.18M
94.86%77.59M
134.01%61M
-69.41%39.82M
-53.41%26.07M
330.09%130.18M
63.45%55.95M
-82.40%30.27M
-88.83%34.23M
Financial assets at fair value-current assets
6,242.48%103.32M
62,123.66%255.12M
106.46%1.63M
-88.85%410K
-92.18%789K
-79.58%3.68M
100,810.00%10.09M
-64.11%18.01M
--10K
--50.18M
Total current assets
27.70%2.18B
16.66%2.21B
-12.72%1.71B
5.50%1.9B
8.29%1.96B
-10.86%1.8B
-12.04%1.81B
-6.25%2.02B
-15.01%2.06B
-20.26%2.15B
Non-current assets
Property, plant and equipment
-17.86%384.81M
0.80%485.89M
-5.03%468.47M
-3.68%482.03M
-1.66%493.29M
-7.32%500.43M
-1.99%501.62M
5.45%539.98M
-18.05%511.8M
7.68%512.07M
Investment property
-18.18%55.88M
0.34%68.29M
0.34%68.29M
-4.34%68.06M
-4.34%68.06M
-35.33%71.15M
-22.87%71.15M
50.17%110.02M
25.92%92.25M
-12.48%73.26M
Advance payment
--1.15M
-97.72%182K
----
-3.25%7.98M
----
1,034.80%8.25M
-28.59%15.9M
-67.79%727K
1,086.94%22.27M
--2.26M
Associated company interest
-23.46%218.13M
290.30%215.64M
409.27%284.99M
0.93%55.25M
1.68%55.96M
5,373.90%54.74M
5,403.40%55.03M
0.00%1M
0.00%1M
-48.53%1M
Financial assets at fair value-non-current assets
11.28%78.1M
-78.62%50.29M
-75.60%70.19M
14.37%235.18M
81.65%287.59M
35.59%205.63M
-18.01%158.32M
-6.73%151.65M
8.84%193.1M
-32.64%162.59M
Intangible assets
7.95%128.06M
46.17%156.75M
2.31%118.63M
2.34%107.24M
9.10%115.95M
227.05%104.79M
332.88%106.27M
14.42%32.04M
-21.50%24.55M
-20.38%28M
Goodwill
53.48%180.8M
373.86%558.2M
0.00%117.8M
-4.82%117.8M
-4.82%117.8M
0.00%123.76M
0.00%123.76M
0.00%123.76M
0.00%123.76M
-44.41%123.76M
Deferred tax assets
--9.8M
--1.53M
----
----
----
----
----
----
----
----
Total non-current assets
-6.35%1.06B
43.15%1.54B
-0.90%1.13B
0.45%1.07B
10.33%1.14B
8.04%1.07B
3.34%1.03B
6.03%989.17M
-6.05%998.73M
-14.44%932.94M
Total assets
14.17%3.24B
26.24%3.75B
-8.38%2.84B
3.61%2.97B
9.03%3.1B
-4.64%2.87B
-7.02%2.84B
-2.54%3.01B
-12.28%3.06B
-18.59%3.08B
Liabilities
Current liabilities
Accounts payable
-4.63%253.98M
-16.73%240.07M
-38.74%266.3M
-0.77%288.31M
40.89%434.73M
29.50%290.53M
0.07%308.55M
-12.98%224.34M
0.93%308.32M
-18.87%257.8M
Tax payable
-16.34%88.39M
28.76%104.73M
48.62%105.66M
8.72%81.33M
0.50%71.09M
0.29%74.81M
4.94%70.74M
35.81%74.6M
34.67%67.4M
78.12%54.93M
Amounts payable to associated parties-current liabilities
-27.65%4.01M
-37.14%2.67M
28.97%5.55M
16.07%4.25M
511.81%4.3M
409.74%3.67M
114.98%703K
--719K
0.62%327K
----
Bank loans and overdrafts
8.97%268.18M
-11.98%251.02M
-10.51%246.11M
66.56%285.18M
10.69%275.02M
-48.70%171.22M
-11.17%248.46M
-20.11%333.74M
-49.71%279.71M
-44.72%417.72M
Special items of current liabilities
70.37%361.84M
33.76%407.95M
-12.76%212.39M
-8.21%304.98M
-22.80%243.45M
-30.59%332.24M
-37.05%315.37M
-7.97%478.66M
-27.25%501.02M
-11.40%520.09M
Total current liabilities
16.79%976.4M
4.37%1.01B
-18.72%836.01M
10.52%964.3M
8.98%1.03B
-21.54%872.48M
-18.41%943.81M
-11.07%1.11B
-27.74%1.16B
-26.06%1.25B
Net current assets
38.14%1.21B
29.37%1.21B
-6.09%873.93M
0.76%932.02M
7.54%930.61M
2.29%925.03M
-3.86%865.32M
0.45%904.34M
9.86%900.08M
-10.52%900.31M
Total assets less current liabilities
13.07%2.26B
36.75%2.74B
-3.24%2B
0.59%2.01B
9.06%2.07B
5.29%1.99B
-0.08%1.9B
3.29%1.89B
0.87%1.9B
-12.56%1.83B
Non-current liabilities
Long-term bank loan
--15.29M
--9.17M
----
----
----
----
----
-56.02%23.75M
-13.04%35M
34.16%54M
Deferred tax liability
449.87%6.41M
----
-74.12%1.17M
----
144.22%4.5M
-87.07%1.27M
-80.32%1.84M
16.83%9.81M
95.76%9.36M
-11.26%8.4M
Special items of non-current liabilities
----
--4.21M
----
----
----
----
----
----
----
----
Total non-current liabilities
1,762.06%21.69M
--13.38M
-74.12%1.17M
----
144.22%4.5M
-96.22%1.27M
-95.85%1.84M
-46.22%33.56M
-1.49%44.36M
25.52%62.4M
Total liabilities
19.22%998.09M
5.76%1.02B
-18.96%837.17M
10.36%964.3M
9.25%1.03B
-23.73%873.74M
-21.27%945.66M
-12.74%1.15B
-27.02%1.2B
-24.59%1.31B
Total assets less total liabilities
12.05%2.24B
36.08%2.73B
-3.08%2B
0.66%2.01B
8.93%2.06B
7.13%1.99B
2.22%1.9B
5.03%1.86B
0.93%1.85B
-13.48%1.77B
Total equity and non-current liabilities
13.07%2.26B
--2.74B
-3.24%2B
----
9.06%2.07B
5.29%1.99B
-0.08%1.9B
3.29%1.89B
0.87%1.9B
-12.56%1.83B
Equity
Share capital
0.00%302K
0.00%302K
1.34%302K
1.34%302K
1.36%298K
1.36%298K
1.38%294K
1.38%294K
0.00%290K
0.00%290K
Reserve
-2.87%1.83B
20.63%2.24B
-2.44%1.88B
0.77%1.86B
8.34%1.93B
5.31%1.85B
0.40%1.78B
3.45%1.75B
2.40%1.77B
-15.83%1.7B
Shareholders' Equity
-2.87%1.83B
20.63%2.25B
-2.44%1.88B
0.77%1.86B
8.34%1.93B
5.31%1.85B
0.40%1.78B
3.45%1.75B
2.40%1.77B
-15.82%1.7B
Non-controlling interest
246.14%415.03M
235.62%483.91M
-12.21%119.9M
-0.76%144.18M
17.96%136.57M
37.25%145.29M
41.66%115.78M
40.58%105.86M
-23.06%81.73M
131.79%75.3M
Total equity
12.05%2.24B
36.08%2.73B
-3.08%2B
0.66%2.01B
8.93%2.06B
7.13%1.99B
2.22%1.9B
5.03%1.86B
0.93%1.85B
-13.48%1.77B
Total equity and total liabilities
14.17%3.24B
26.24%3.75B
-8.38%2.84B
3.61%2.97B
9.03%3.1B
-4.64%2.87B
-7.02%2.84B
-2.54%3.01B
-12.28%3.06B
-18.59%3.08B
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
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze 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 51.43%402.7M-16.69%317.27M-34.21%265.93M67.75%380.81M46.25%404.22M-40.00%227.01M-31.76%276.38M-8.45%378.35M8.77%405.01M38.75%413.3M
Accounts receivable 37.36%508.04M25.54%545.91M-17.85%369.85M1.88%434.84M-5.62%450.24M-13.21%426.81M-24.59%477.06M-31.52%491.77M-17.23%632.64M17.67%718.15M
Related party payments receivable 11.06%41.86M38.61%27.62M104.12%37.7M-11.05%19.93M-28.51%18.47M-26.70%22.4M-6.76%25.83M9.50%30.56M-24.33%27.71M-92.27%27.91M
Advance deposits and other receivables -25.76%272.36M3.04%443.61M-12.65%366.85M-22.73%430.54M-10.31%419.99M12.34%557.16M22.49%468.26M12.06%495.94M-12.70%382.3M-13.56%442.59M
Cash and equivalents 112.02%699.44M-18.97%366.28M-31.81%329.89M39.57%452.01M63.64%483.77M-4.80%323.86M-7.00%295.62M84.69%340.18M32.10%317.87M45.15%184.19M
Secured deposit -48.86%39.68M1.94%62.18M94.86%77.59M134.01%61M-69.41%39.82M-53.41%26.07M330.09%130.18M63.45%55.95M-82.40%30.27M-88.83%34.23M
Financial assets at fair value-current assets 6,242.48%103.32M62,123.66%255.12M106.46%1.63M-88.85%410K-92.18%789K-79.58%3.68M100,810.00%10.09M-64.11%18.01M--10K--50.18M
Total current assets 27.70%2.18B16.66%2.21B-12.72%1.71B5.50%1.9B8.29%1.96B-10.86%1.8B-12.04%1.81B-6.25%2.02B-15.01%2.06B-20.26%2.15B
Non-current assets
Property, plant and equipment -17.86%384.81M0.80%485.89M-5.03%468.47M-3.68%482.03M-1.66%493.29M-7.32%500.43M-1.99%501.62M5.45%539.98M-18.05%511.8M7.68%512.07M
Investment property -18.18%55.88M0.34%68.29M0.34%68.29M-4.34%68.06M-4.34%68.06M-35.33%71.15M-22.87%71.15M50.17%110.02M25.92%92.25M-12.48%73.26M
Advance payment --1.15M-97.72%182K-----3.25%7.98M----1,034.80%8.25M-28.59%15.9M-67.79%727K1,086.94%22.27M--2.26M
Associated company interest -23.46%218.13M290.30%215.64M409.27%284.99M0.93%55.25M1.68%55.96M5,373.90%54.74M5,403.40%55.03M0.00%1M0.00%1M-48.53%1M
Financial assets at fair value-non-current assets 11.28%78.1M-78.62%50.29M-75.60%70.19M14.37%235.18M81.65%287.59M35.59%205.63M-18.01%158.32M-6.73%151.65M8.84%193.1M-32.64%162.59M
Intangible assets 7.95%128.06M46.17%156.75M2.31%118.63M2.34%107.24M9.10%115.95M227.05%104.79M332.88%106.27M14.42%32.04M-21.50%24.55M-20.38%28M
Goodwill 53.48%180.8M373.86%558.2M0.00%117.8M-4.82%117.8M-4.82%117.8M0.00%123.76M0.00%123.76M0.00%123.76M0.00%123.76M-44.41%123.76M
Deferred tax assets --9.8M--1.53M--------------------------------
Total non-current assets -6.35%1.06B43.15%1.54B-0.90%1.13B0.45%1.07B10.33%1.14B8.04%1.07B3.34%1.03B6.03%989.17M-6.05%998.73M-14.44%932.94M
Total assets 14.17%3.24B26.24%3.75B-8.38%2.84B3.61%2.97B9.03%3.1B-4.64%2.87B-7.02%2.84B-2.54%3.01B-12.28%3.06B-18.59%3.08B
Liabilities
Current liabilities
Accounts payable -4.63%253.98M-16.73%240.07M-38.74%266.3M-0.77%288.31M40.89%434.73M29.50%290.53M0.07%308.55M-12.98%224.34M0.93%308.32M-18.87%257.8M
Tax payable -16.34%88.39M28.76%104.73M48.62%105.66M8.72%81.33M0.50%71.09M0.29%74.81M4.94%70.74M35.81%74.6M34.67%67.4M78.12%54.93M
Amounts payable to associated parties-current liabilities -27.65%4.01M-37.14%2.67M28.97%5.55M16.07%4.25M511.81%4.3M409.74%3.67M114.98%703K--719K0.62%327K----
Bank loans and overdrafts 8.97%268.18M-11.98%251.02M-10.51%246.11M66.56%285.18M10.69%275.02M-48.70%171.22M-11.17%248.46M-20.11%333.74M-49.71%279.71M-44.72%417.72M
Special items of current liabilities 70.37%361.84M33.76%407.95M-12.76%212.39M-8.21%304.98M-22.80%243.45M-30.59%332.24M-37.05%315.37M-7.97%478.66M-27.25%501.02M-11.40%520.09M
Total current liabilities 16.79%976.4M4.37%1.01B-18.72%836.01M10.52%964.3M8.98%1.03B-21.54%872.48M-18.41%943.81M-11.07%1.11B-27.74%1.16B-26.06%1.25B
Net current assets 38.14%1.21B29.37%1.21B-6.09%873.93M0.76%932.02M7.54%930.61M2.29%925.03M-3.86%865.32M0.45%904.34M9.86%900.08M-10.52%900.31M
Total assets less current liabilities 13.07%2.26B36.75%2.74B-3.24%2B0.59%2.01B9.06%2.07B5.29%1.99B-0.08%1.9B3.29%1.89B0.87%1.9B-12.56%1.83B
Non-current liabilities
Long-term bank loan --15.29M--9.17M---------------------56.02%23.75M-13.04%35M34.16%54M
Deferred tax liability 449.87%6.41M-----74.12%1.17M----144.22%4.5M-87.07%1.27M-80.32%1.84M16.83%9.81M95.76%9.36M-11.26%8.4M
Special items of non-current liabilities ------4.21M--------------------------------
Total non-current liabilities 1,762.06%21.69M--13.38M-74.12%1.17M----144.22%4.5M-96.22%1.27M-95.85%1.84M-46.22%33.56M-1.49%44.36M25.52%62.4M
Total liabilities 19.22%998.09M5.76%1.02B-18.96%837.17M10.36%964.3M9.25%1.03B-23.73%873.74M-21.27%945.66M-12.74%1.15B-27.02%1.2B-24.59%1.31B
Total assets less total liabilities 12.05%2.24B36.08%2.73B-3.08%2B0.66%2.01B8.93%2.06B7.13%1.99B2.22%1.9B5.03%1.86B0.93%1.85B-13.48%1.77B
Total equity and non-current liabilities 13.07%2.26B--2.74B-3.24%2B----9.06%2.07B5.29%1.99B-0.08%1.9B3.29%1.89B0.87%1.9B-12.56%1.83B
Equity
Share capital 0.00%302K0.00%302K1.34%302K1.34%302K1.36%298K1.36%298K1.38%294K1.38%294K0.00%290K0.00%290K
Reserve -2.87%1.83B20.63%2.24B-2.44%1.88B0.77%1.86B8.34%1.93B5.31%1.85B0.40%1.78B3.45%1.75B2.40%1.77B-15.83%1.7B
Shareholders' Equity -2.87%1.83B20.63%2.25B-2.44%1.88B0.77%1.86B8.34%1.93B5.31%1.85B0.40%1.78B3.45%1.75B2.40%1.77B-15.82%1.7B
Non-controlling interest 246.14%415.03M235.62%483.91M-12.21%119.9M-0.76%144.18M17.96%136.57M37.25%145.29M41.66%115.78M40.58%105.86M-23.06%81.73M131.79%75.3M
Total equity 12.05%2.24B36.08%2.73B-3.08%2B0.66%2.01B8.93%2.06B7.13%1.99B2.22%1.9B5.03%1.86B0.93%1.85B-13.48%1.77B
Total equity and total liabilities 14.17%3.24B26.24%3.75B-8.38%2.84B3.61%2.97B9.03%3.1B-4.64%2.87B-7.02%2.84B-2.54%3.01B-12.28%3.06B-18.59%3.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.02%
Sample Name
Sample Code
 +2.83%
Sample Name
Sample Code
 +2.18%
4
SHANGHAI PECHEM
00338
+0.78%
5
SINOPEC CORP
00386
-1.06%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +62.95%
Sample Name
Sample Code
 +44.40%
4
Emdoor Information
001314
+42.53%
5
Digital China Group
000034
+26.54%
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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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