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CONFIDENCE IN (01967)

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  • 0.420
  • -0.015-3.45%
Market Closed Jan 16 15:45 CST
126.00MMarket Cap-18.26P/E (TTM)

CONFIDENCE IN (01967) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-47.94%10.69M
-19.85%14.42M
-10.22%20.53M
0.81%17.99M
29.14%22.86M
-41.42%17.84M
-58.76%17.7M
21.14%30.46M
106.19%42.93M
3.74%25.15M
Accounts receivable
53.90%102.2M
12.11%104.02M
20.72%66.4M
152.86%92.78M
31.40%55.01M
-30.73%36.69M
-1.30%41.86M
246.46%52.97M
-21.51%42.41M
-42.54%15.29M
Advance deposits and other receivables
52.47%7.62M
92.35%8.9M
30.97%5M
26.49%4.63M
18.10%3.82M
11.32%3.66M
-45.25%3.23M
-54.54%3.29M
275.27%5.9M
93.62%7.23M
Withholding and tax receivable
----
--301K
----
----
----
----
----
----
----
----
Cash and equivalents
116.42%115.68M
21.46%73.72M
-27.72%53.45M
-45.57%60.7M
-18.27%73.95M
127.90%111.5M
14.60%90.48M
-52.96%48.93M
-41.04%78.95M
-25.27%104M
Secured deposit
----
----
----
----
0.06%1.7M
0.06%1.7M
436.39%1.7M
-88.36%1.7M
--316K
--14.56M
Financial assets at fair value-current assets
----
--13.42M
----
----
----
----
----
----
----
--5M
Special items of current assets
-30.03%12.13M
-28.45%12.32M
-2.76%17.34M
-0.34%17.22M
6.16%17.83M
7.43%17.27M
--16.79M
--16.08M
----
----
Total current assets
7.15%248.31M
17.48%227.09M
8.13%231.73M
-15.21%193.31M
4.72%214.31M
9.36%227.99M
-8.40%204.66M
-7.92%208.47M
3.24%223.41M
-2.53%226.41M
Non-current assets
Property, plant and equipment
-26.23%88.34M
-20.43%102.72M
-12.09%119.74M
-11.42%129.1M
-15.41%136.22M
-18.01%145.74M
-14.40%161.04M
15.25%177.74M
63.67%188.13M
28.24%154.22M
Advance payment
-37.68%3.63M
----
14.35%5.83M
110.84%5.87M
37.59%5.1M
-12.59%2.79M
132.89%3.7M
108.24%3.19M
-34.19%1.59M
30.99%1.53M
Intangible assets
-22.34%584K
-6.52%889K
-31.39%752K
-94.44%951K
24.12%1.1M
1,237.79%17.1M
-41.02%883K
-13.53%1.28M
--1.5M
--1.48M
Deferred tax assets
-64.20%1.36M
-55.70%1.3M
9.26%3.81M
-63.33%2.92M
39.31%3.49M
231.75%7.97M
-13.09%2.5M
261.35%2.4M
113.97%2.88M
-8.28%665K
Total non-current assets
-31.13%96.48M
-21.93%115.15M
-9.81%140.08M
-19.59%147.51M
-11.98%155.33M
-4.95%183.44M
-15.50%176.46M
22.22%192.98M
75.93%208.84M
29.26%157.89M
Total assets
-7.27%344.79M
0.42%342.25M
0.59%371.82M
-17.16%340.81M
-3.01%369.64M
2.48%411.42M
-11.83%381.12M
4.46%401.45M
28.99%432.25M
8.42%384.31M
Liabilities
Current liabilities
Accounts payable
-42.00%14.1M
1.55%15.11M
9.74%24.31M
-37.55%14.88M
88.55%22.16M
36.13%23.82M
-69.13%11.75M
-5.32%17.5M
300.50%38.07M
14.14%18.48M
Tax payable
149.45%227K
----
-98.42%91K
-79.68%763K
14.14%5.76M
114.27%3.75M
135.89%5.05M
-36.73%1.75M
-10.20%2.14M
-25.30%2.77M
Other payables and accrued expenses
-44.30%14.67M
10.47%23.93M
4.85%26.34M
-38.94%21.66M
-4.18%25.12M
0.93%35.48M
-37.63%26.22M
-2.66%35.15M
170.39%42.04M
43.51%36.11M
Bank loans and overdrafts
-14.29%3M
-13.33%3.25M
-34.21%3.5M
-53.25%3.75M
1.16%5.32M
-36.40%8.02M
8.25%5.26M
114.20%12.61M
43.90%4.86M
-10.83%5.89M
Financial lease liabilities-current liabilities
-78.86%1.97M
-44.40%3.4M
32.03%9.3M
39.42%6.12M
30.80%7.04M
-14.57%4.39M
1.97%5.38M
8.78%5.14M
31.84%5.28M
22.79%4.73M
Deferred income-current liabilities
57.96%4.52M
-4.35%4.8M
-17.87%2.86M
22.70%5.02M
-4.44%3.49M
-4.42%4.09M
-17.18%3.65M
37.92%4.28M
49.91%4.41M
6.75%3.1M
Total current liabilities
-41.35%41.87M
-0.34%53.18M
-0.49%71.39M
-36.27%53.36M
22.50%71.74M
7.44%83.73M
-43.69%58.56M
7.40%77.93M
171.81%104.01M
23.24%72.56M
Net current assets
28.75%206.45M
24.27%173.91M
12.46%160.34M
-2.99%139.94M
-2.41%142.57M
10.51%144.25M
22.35%146.09M
-15.15%130.54M
-32.97%119.4M
-11.28%153.85M
Total assets less current liabilities
0.83%302.92M
0.56%289.07M
0.85%300.43M
-12.28%287.45M
-7.64%297.9M
1.29%327.69M
-1.73%322.55M
3.78%323.52M
10.58%328.24M
5.47%311.75M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-49.07%5.23M
----
--10.26M
403.00%8.05M
Financial lease liabilities-non-current liabilities
49.05%2.66M
53.54%3.27M
-60.94%1.78M
-59.69%2.13M
-20.83%4.56M
-30.01%5.29M
638.72%5.76M
327.69%7.55M
-71.51%780K
-63.08%1.77M
Deferred tax liability
-81.29%209K
-62.90%128K
6,881.25%1.12M
-71.60%345K
-97.77%16K
-42.34%1.22M
--717K
--2.11M
----
----
Deferred income-non-current liabilities
-40.65%6.6M
-23.63%8.77M
-23.65%11.12M
-23.05%11.48M
2.35%14.57M
-6.76%14.92M
-8.81%14.23M
59.97%16M
50.56%15.61M
-4.92%10M
Total non-current liabilities
-32.49%9.47M
-12.81%12.17M
-26.76%14.02M
-34.84%13.96M
-26.19%19.15M
-16.53%21.42M
-2.67%25.94M
29.49%25.66M
103.36%26.65M
17.23%19.82M
Total liabilities
-39.90%51.33M
-2.93%65.35M
-6.02%85.41M
-35.98%67.32M
7.55%90.88M
1.50%105.15M
-35.33%84.5M
12.14%103.59M
154.35%130.66M
21.90%92.38M
Total assets less total liabilities
2.46%293.46M
1.24%276.9M
2.74%286.4M
-10.70%273.5M
-6.02%278.75M
2.82%306.27M
-1.65%296.62M
2.03%297.86M
6.29%301.59M
4.76%291.93M
Total equity and non-current liabilities
0.83%302.92M
0.56%289.07M
0.85%300.43M
-12.28%287.45M
-7.64%297.9M
1.29%327.69M
-1.73%322.55M
3.78%323.52M
10.58%328.24M
5.47%311.75M
Equity
Share capital
20.31%2.71M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
Reserve
----
----
----
----
----
----
-2.79%123.13M
----
-3.38%126.67M
-1.80%126.22M
Share premium
11.85%110.37M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
Other reserves
0.06%132.8M
0.69%131.28M
1.86%132.71M
-0.63%130.38M
--130.29M
8.29%131.21M
----
--121.17M
----
----
Retained profit
-18.40%32.8M
-0.18%31.18M
-3.21%40.2M
-44.11%31.24M
-32.38%41.53M
-14.84%55.89M
-6.79%61.41M
11.28%65.63M
27.43%65.89M
19.83%58.98M
Shareholders' Equity
1.77%278.67M
0.32%263.39M
0.40%273.83M
-8.85%262.54M
-4.46%272.74M
0.10%288.02M
-2.73%285.47M
0.56%287.73M
3.44%293.48M
2.67%286.13M
Non-controlling interest
17.62%14.79M
23.32%13.51M
109.20%12.57M
-39.97%10.95M
-46.09%6.01M
80.03%18.25M
37.51%11.15M
74.64%10.14M
--8.11M
--5.8M
Total equity
2.46%293.46M
1.24%276.9M
2.74%286.4M
-10.70%273.5M
-6.02%278.75M
2.82%306.27M
-1.65%296.62M
2.03%297.86M
6.29%301.59M
4.76%291.93M
Total equity and total liabilities
-7.27%344.79M
0.42%342.25M
0.59%371.82M
-17.16%340.81M
-3.01%369.64M
2.48%411.42M
-11.83%381.12M
4.46%401.45M
28.99%432.25M
8.42%384.31M
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
--
Kangbai Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -47.94%10.69M-19.85%14.42M-10.22%20.53M0.81%17.99M29.14%22.86M-41.42%17.84M-58.76%17.7M21.14%30.46M106.19%42.93M3.74%25.15M
Accounts receivable 53.90%102.2M12.11%104.02M20.72%66.4M152.86%92.78M31.40%55.01M-30.73%36.69M-1.30%41.86M246.46%52.97M-21.51%42.41M-42.54%15.29M
Advance deposits and other receivables 52.47%7.62M92.35%8.9M30.97%5M26.49%4.63M18.10%3.82M11.32%3.66M-45.25%3.23M-54.54%3.29M275.27%5.9M93.62%7.23M
Withholding and tax receivable ------301K--------------------------------
Cash and equivalents 116.42%115.68M21.46%73.72M-27.72%53.45M-45.57%60.7M-18.27%73.95M127.90%111.5M14.60%90.48M-52.96%48.93M-41.04%78.95M-25.27%104M
Secured deposit ----------------0.06%1.7M0.06%1.7M436.39%1.7M-88.36%1.7M--316K--14.56M
Financial assets at fair value-current assets ------13.42M------------------------------5M
Special items of current assets -30.03%12.13M-28.45%12.32M-2.76%17.34M-0.34%17.22M6.16%17.83M7.43%17.27M--16.79M--16.08M--------
Total current assets 7.15%248.31M17.48%227.09M8.13%231.73M-15.21%193.31M4.72%214.31M9.36%227.99M-8.40%204.66M-7.92%208.47M3.24%223.41M-2.53%226.41M
Non-current assets
Property, plant and equipment -26.23%88.34M-20.43%102.72M-12.09%119.74M-11.42%129.1M-15.41%136.22M-18.01%145.74M-14.40%161.04M15.25%177.74M63.67%188.13M28.24%154.22M
Advance payment -37.68%3.63M----14.35%5.83M110.84%5.87M37.59%5.1M-12.59%2.79M132.89%3.7M108.24%3.19M-34.19%1.59M30.99%1.53M
Intangible assets -22.34%584K-6.52%889K-31.39%752K-94.44%951K24.12%1.1M1,237.79%17.1M-41.02%883K-13.53%1.28M--1.5M--1.48M
Deferred tax assets -64.20%1.36M-55.70%1.3M9.26%3.81M-63.33%2.92M39.31%3.49M231.75%7.97M-13.09%2.5M261.35%2.4M113.97%2.88M-8.28%665K
Total non-current assets -31.13%96.48M-21.93%115.15M-9.81%140.08M-19.59%147.51M-11.98%155.33M-4.95%183.44M-15.50%176.46M22.22%192.98M75.93%208.84M29.26%157.89M
Total assets -7.27%344.79M0.42%342.25M0.59%371.82M-17.16%340.81M-3.01%369.64M2.48%411.42M-11.83%381.12M4.46%401.45M28.99%432.25M8.42%384.31M
Liabilities
Current liabilities
Accounts payable -42.00%14.1M1.55%15.11M9.74%24.31M-37.55%14.88M88.55%22.16M36.13%23.82M-69.13%11.75M-5.32%17.5M300.50%38.07M14.14%18.48M
Tax payable 149.45%227K-----98.42%91K-79.68%763K14.14%5.76M114.27%3.75M135.89%5.05M-36.73%1.75M-10.20%2.14M-25.30%2.77M
Other payables and accrued expenses -44.30%14.67M10.47%23.93M4.85%26.34M-38.94%21.66M-4.18%25.12M0.93%35.48M-37.63%26.22M-2.66%35.15M170.39%42.04M43.51%36.11M
Bank loans and overdrafts -14.29%3M-13.33%3.25M-34.21%3.5M-53.25%3.75M1.16%5.32M-36.40%8.02M8.25%5.26M114.20%12.61M43.90%4.86M-10.83%5.89M
Financial lease liabilities-current liabilities -78.86%1.97M-44.40%3.4M32.03%9.3M39.42%6.12M30.80%7.04M-14.57%4.39M1.97%5.38M8.78%5.14M31.84%5.28M22.79%4.73M
Deferred income-current liabilities 57.96%4.52M-4.35%4.8M-17.87%2.86M22.70%5.02M-4.44%3.49M-4.42%4.09M-17.18%3.65M37.92%4.28M49.91%4.41M6.75%3.1M
Total current liabilities -41.35%41.87M-0.34%53.18M-0.49%71.39M-36.27%53.36M22.50%71.74M7.44%83.73M-43.69%58.56M7.40%77.93M171.81%104.01M23.24%72.56M
Net current assets 28.75%206.45M24.27%173.91M12.46%160.34M-2.99%139.94M-2.41%142.57M10.51%144.25M22.35%146.09M-15.15%130.54M-32.97%119.4M-11.28%153.85M
Total assets less current liabilities 0.83%302.92M0.56%289.07M0.85%300.43M-12.28%287.45M-7.64%297.9M1.29%327.69M-1.73%322.55M3.78%323.52M10.58%328.24M5.47%311.75M
Non-current liabilities
Long-term bank loan -------------------------49.07%5.23M------10.26M403.00%8.05M
Financial lease liabilities-non-current liabilities 49.05%2.66M53.54%3.27M-60.94%1.78M-59.69%2.13M-20.83%4.56M-30.01%5.29M638.72%5.76M327.69%7.55M-71.51%780K-63.08%1.77M
Deferred tax liability -81.29%209K-62.90%128K6,881.25%1.12M-71.60%345K-97.77%16K-42.34%1.22M--717K--2.11M--------
Deferred income-non-current liabilities -40.65%6.6M-23.63%8.77M-23.65%11.12M-23.05%11.48M2.35%14.57M-6.76%14.92M-8.81%14.23M59.97%16M50.56%15.61M-4.92%10M
Total non-current liabilities -32.49%9.47M-12.81%12.17M-26.76%14.02M-34.84%13.96M-26.19%19.15M-16.53%21.42M-2.67%25.94M29.49%25.66M103.36%26.65M17.23%19.82M
Total liabilities -39.90%51.33M-2.93%65.35M-6.02%85.41M-35.98%67.32M7.55%90.88M1.50%105.15M-35.33%84.5M12.14%103.59M154.35%130.66M21.90%92.38M
Total assets less total liabilities 2.46%293.46M1.24%276.9M2.74%286.4M-10.70%273.5M-6.02%278.75M2.82%306.27M-1.65%296.62M2.03%297.86M6.29%301.59M4.76%291.93M
Total equity and non-current liabilities 0.83%302.92M0.56%289.07M0.85%300.43M-12.28%287.45M-7.64%297.9M1.29%327.69M-1.73%322.55M3.78%323.52M10.58%328.24M5.47%311.75M
Equity
Share capital 20.31%2.71M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M
Reserve -------------------------2.79%123.13M-----3.38%126.67M-1.80%126.22M
Share premium 11.85%110.37M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M
Other reserves 0.06%132.8M0.69%131.28M1.86%132.71M-0.63%130.38M--130.29M8.29%131.21M------121.17M--------
Retained profit -18.40%32.8M-0.18%31.18M-3.21%40.2M-44.11%31.24M-32.38%41.53M-14.84%55.89M-6.79%61.41M11.28%65.63M27.43%65.89M19.83%58.98M
Shareholders' Equity 1.77%278.67M0.32%263.39M0.40%273.83M-8.85%262.54M-4.46%272.74M0.10%288.02M-2.73%285.47M0.56%287.73M3.44%293.48M2.67%286.13M
Non-controlling interest 17.62%14.79M23.32%13.51M109.20%12.57M-39.97%10.95M-46.09%6.01M80.03%18.25M37.51%11.15M74.64%10.14M--8.11M--5.8M
Total equity 2.46%293.46M1.24%276.9M2.74%286.4M-10.70%273.5M-6.02%278.75M2.82%306.27M-1.65%296.62M2.03%297.86M6.29%301.59M4.76%291.93M
Total equity and total liabilities -7.27%344.79M0.42%342.25M0.59%371.82M-17.16%340.81M-3.01%369.64M2.48%411.42M-11.83%381.12M4.46%401.45M28.99%432.25M8.42%384.31M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kangbai Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers

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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Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More