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KANGQIAO SER (02205)

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  • 1.050
  • -0.140-11.76%
Market Closed Apr 30 15:59 CST
735.00MMarket Cap-18.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KANGQIAO SER (02205) 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
-0.40%18.77M
-5.20%18.82M
35.44%18.84M
1,383.33%19.85M
1,271.89%13.91M
23.89%1.34M
-5.67%1.01M
634.69%1.08M
--1.08M
--147K
Accounts receivable
51.04%1.42B
28.10%997.1M
36.05%939.46M
11.40%778.36M
15.30%690.52M
51.90%698.69M
42.68%598.87M
56.19%459.97M
-41.66%419.73M
--294.49M
Advance deposits and other receivables
91.10%2.86M
-61.27%3.06M
-71.69%1.5M
416.90%7.89M
59.61%5.28M
--1.53M
216.56%3.31M
----
--1.05M
----
Cash and equivalents
18.90%157.63M
-59.59%136.19M
-62.73%132.57M
-9.57%337.06M
2.83%355.68M
-27.40%372.73M
-36.04%345.91M
295.43%513.43M
301.34%540.83M
--129.84M
Secured deposit
1.57%209.22M
5,819.32%213.21M
5,329.23%205.99M
-74.83%3.6M
-65.02%3.79M
1,448.70%14.31M
--10.85M
--924K
----
----
Financial assets at fair value-current assets
----
108.75%16.7M
--1.5M
-28.44%8M
----
-77.32%11.18M
105.03%43.09M
346.79%49.3M
--21.02M
--11.03M
Total current assets
39.05%1.81B
19.95%1.39B
21.57%1.3B
5.00%1.15B
6.59%1.07B
7.33%1.1B
1.97%1B
135.29%1.02B
15.16%983.7M
--435.52M
Non-current assets
Property, plant and equipment
-14.05%11.12M
-3.34%12.6M
5.06%12.94M
-5.29%13.04M
-10.96%12.31M
7.29%13.77M
35.49%13.83M
34.00%12.83M
12.56%10.21M
--9.58M
Investment property
5.41%22.72M
24.80%23.58M
329.44%21.56M
1,391.16%18.89M
141.23%5.02M
-57.58%1.27M
-46.55%2.08M
-37.76%2.99M
-31.76%3.89M
--4.8M
Advance payment
-29.74%42.08M
-8.75%59.88M
-8.75%59.88M
-6.22%65.63M
-5.88%65.63M
6.64%69.98M
6.25%69.73M
--65.63M
--65.63M
----
Secured deposits-non-current assets
28.35%7.7M
18.63%1.54M
360.60%6M
--1.3M
3.91%1.3M
----
-5.43%1.25M
-77.27%301K
0.08%1.33M
--1.32M
Intangible assets
-8.05%46.72M
-7.77%48.76M
-7.26%50.81M
3.19%52.87M
3.52%54.78M
-5.85%51.24M
-5.70%52.92M
165.77%54.42M
169.00%56.12M
--20.48M
Deferred tax assets
55.79%88.78M
38.00%61.49M
44.84%56.99M
94.42%44.56M
81.72%39.35M
63.28%22.92M
116.78%21.65M
92.34%14.04M
52.63%9.99M
--7.3M
Special items of non-current assets
12.37%4.8M
-7.12%4.32M
33.53%4.27M
22.57%4.65M
63.70%3.2M
173.79%3.79M
109.55%1.95M
291.24%1.39M
370.71%932K
--354K
Total non-current assets
4.57%226.39M
4.51%215.04M
18.18%216.49M
24.42%205.76M
10.07%183.19M
6.72%165.38M
10.06%166.43M
232.60%154.96M
221.22%151.22M
--46.59M
Total assets
34.12%2.03B
17.61%1.6B
21.08%1.52B
7.54%1.36B
7.09%1.25B
7.25%1.27B
3.04%1.17B
144.69%1.18B
25.92%1.13B
--482.11M
Liabilities
Current liabilities
Accounts payable
4.40%364.27M
-6.43%337.68M
11.13%348.91M
37.77%360.89M
14.58%313.96M
6.86%261.95M
12.63%274.01M
27.05%245.14M
7.89%243.29M
--192.95M
Tax payable
-35.31%7.47M
-12.23%12.32M
45.13%11.55M
138.03%14.04M
6.65%7.96M
-58.76%5.9M
-64.74%7.46M
-29.47%14.3M
-45.09%21.17M
--20.28M
Bank loans and overdrafts
----
--3M
--3M
----
----
----
----
----
----
----
Provision-current liabilities
275.37%726.73M
--205.77M
--193.6M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
1.18%5.94M
-32.70%5.66M
-18.26%5.87M
9.17%8.4M
0.67%7.18M
12.45%7.7M
42.56%7.13M
17.09%6.85M
-14.93%5M
--5.85M
Total current liabilities
75.50%1.27B
32.81%762.87M
51.86%721.78M
31.59%574.39M
20.84%475.29M
5.05%436.51M
-3.48%393.32M
23.42%415.54M
-19.17%407.49M
--336.68M
Net current assets
-6.47%540.67M
7.21%622.21M
-2.66%578.08M
-12.50%580.37M
-2.60%593.9M
8.88%663.26M
5.82%609.73M
516.33%609.17M
64.58%576.22M
--98.84M
Total assets less current liabilities
-3.46%767.06M
6.50%837.25M
2.25%794.57M
-5.13%786.13M
0.12%777.09M
8.44%828.64M
6.70%776.15M
425.43%764.13M
83.14%727.44M
--145.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities
12.95%4.23M
-17.17%3.15M
66.71%3.75M
131.73%3.8M
-5.87%2.25M
-56.78%1.64M
-50.09%2.39M
7.24%3.79M
-34.52%4.78M
--3.54M
Deferred tax liability
-77.11%1.76M
-18.50%5.55M
14.95%7.7M
14.34%6.81M
6.13%6.7M
-10.70%5.96M
-10.16%6.31M
298.03%6.67M
300.23%7.03M
--1.68M
Special items of non-current liabilities
163.45%13.18M
57.24%14.1M
16.05%5M
-1.70%8.97M
-61.11%4.31M
-14.71%9.12M
-22.07%11.09M
--10.69M
--14.23M
----
Total non-current liabilities
16.56%19.18M
16.45%22.79M
24.08%16.45M
17.10%19.57M
-32.99%13.26M
-20.99%16.72M
-24.01%19.79M
305.91%21.16M
-88.69%26.04M
--5.21M
Total liabilities
74.19%1.29B
32.27%785.66M
51.11%738.23M
31.05%593.96M
18.26%488.55M
3.78%453.23M
-4.71%413.11M
27.73%436.7M
-40.96%433.53M
--341.89M
Total assets less total liabilities
-3.89%747.89M
6.25%814.45M
1.87%778.12M
-5.59%766.55M
0.99%763.83M
9.28%811.93M
7.84%756.37M
429.87%742.97M
319.96%701.4M
--140.22M
Total equity and non-current liabilities
-3.46%767.06M
6.50%837.25M
2.25%794.57M
-5.13%786.13M
0.12%777.09M
8.44%828.64M
6.70%776.15M
425.43%764.13M
83.14%727.44M
--145.43M
Equity
Share capital
0.00%5.83M
0.00%5.83M
0.00%5.83M
0.00%5.83M
0.00%5.83M
0.00%5.83M
0.00%5.83M
--5.83M
--5.83M
----
Other reserves
-0.12%504.2M
1.53%503.98M
-3.05%504.78M
-8.73%496.37M
-3.66%520.69M
2.52%543.87M
-1.00%540.45M
1,754.09%530.49M
6,739.16%545.9M
--28.61M
Retained profit
-17.30%176.66M
15.66%247.09M
15.48%213.61M
-1.07%213.63M
12.05%184.98M
30.39%215.94M
42.12%165.08M
85.51%165.61M
-15.82%116.16M
--89.27M
Shareholders' Equity
-5.18%686.69M
5.74%756.91M
1.79%724.22M
-6.51%715.83M
0.02%711.5M
9.08%765.64M
6.51%711.36M
495.44%701.93M
357.57%667.89M
--117.88M
Non-controlling interest
13.55%61.2M
13.44%57.54M
2.99%53.9M
9.59%50.73M
16.28%52.33M
12.80%46.29M
34.30%45M
83.75%41.04M
59.17%33.51M
--22.33M
Total equity
-3.89%747.89M
6.25%814.45M
1.87%778.12M
-5.59%766.55M
0.99%763.83M
9.28%811.93M
7.84%756.37M
429.87%742.97M
319.96%701.4M
--140.22M
Total equity and total liabilities
34.12%2.03B
17.61%1.6B
21.08%1.52B
7.54%1.36B
7.09%1.25B
7.25%1.27B
3.04%1.17B
144.69%1.18B
25.92%1.13B
--482.11M
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
--
Auditor
--
--
Grant Thornton (Hong Kong)会计师事务所
--
PwC
--
PwC
--
PwC
--
(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 -0.40%18.77M-5.20%18.82M35.44%18.84M1,383.33%19.85M1,271.89%13.91M23.89%1.34M-5.67%1.01M634.69%1.08M--1.08M--147K
Accounts receivable 51.04%1.42B28.10%997.1M36.05%939.46M11.40%778.36M15.30%690.52M51.90%698.69M42.68%598.87M56.19%459.97M-41.66%419.73M--294.49M
Advance deposits and other receivables 91.10%2.86M-61.27%3.06M-71.69%1.5M416.90%7.89M59.61%5.28M--1.53M216.56%3.31M------1.05M----
Cash and equivalents 18.90%157.63M-59.59%136.19M-62.73%132.57M-9.57%337.06M2.83%355.68M-27.40%372.73M-36.04%345.91M295.43%513.43M301.34%540.83M--129.84M
Secured deposit 1.57%209.22M5,819.32%213.21M5,329.23%205.99M-74.83%3.6M-65.02%3.79M1,448.70%14.31M--10.85M--924K--------
Financial assets at fair value-current assets ----108.75%16.7M--1.5M-28.44%8M-----77.32%11.18M105.03%43.09M346.79%49.3M--21.02M--11.03M
Total current assets 39.05%1.81B19.95%1.39B21.57%1.3B5.00%1.15B6.59%1.07B7.33%1.1B1.97%1B135.29%1.02B15.16%983.7M--435.52M
Non-current assets
Property, plant and equipment -14.05%11.12M-3.34%12.6M5.06%12.94M-5.29%13.04M-10.96%12.31M7.29%13.77M35.49%13.83M34.00%12.83M12.56%10.21M--9.58M
Investment property 5.41%22.72M24.80%23.58M329.44%21.56M1,391.16%18.89M141.23%5.02M-57.58%1.27M-46.55%2.08M-37.76%2.99M-31.76%3.89M--4.8M
Advance payment -29.74%42.08M-8.75%59.88M-8.75%59.88M-6.22%65.63M-5.88%65.63M6.64%69.98M6.25%69.73M--65.63M--65.63M----
Secured deposits-non-current assets 28.35%7.7M18.63%1.54M360.60%6M--1.3M3.91%1.3M-----5.43%1.25M-77.27%301K0.08%1.33M--1.32M
Intangible assets -8.05%46.72M-7.77%48.76M-7.26%50.81M3.19%52.87M3.52%54.78M-5.85%51.24M-5.70%52.92M165.77%54.42M169.00%56.12M--20.48M
Deferred tax assets 55.79%88.78M38.00%61.49M44.84%56.99M94.42%44.56M81.72%39.35M63.28%22.92M116.78%21.65M92.34%14.04M52.63%9.99M--7.3M
Special items of non-current assets 12.37%4.8M-7.12%4.32M33.53%4.27M22.57%4.65M63.70%3.2M173.79%3.79M109.55%1.95M291.24%1.39M370.71%932K--354K
Total non-current assets 4.57%226.39M4.51%215.04M18.18%216.49M24.42%205.76M10.07%183.19M6.72%165.38M10.06%166.43M232.60%154.96M221.22%151.22M--46.59M
Total assets 34.12%2.03B17.61%1.6B21.08%1.52B7.54%1.36B7.09%1.25B7.25%1.27B3.04%1.17B144.69%1.18B25.92%1.13B--482.11M
Liabilities
Current liabilities
Accounts payable 4.40%364.27M-6.43%337.68M11.13%348.91M37.77%360.89M14.58%313.96M6.86%261.95M12.63%274.01M27.05%245.14M7.89%243.29M--192.95M
Tax payable -35.31%7.47M-12.23%12.32M45.13%11.55M138.03%14.04M6.65%7.96M-58.76%5.9M-64.74%7.46M-29.47%14.3M-45.09%21.17M--20.28M
Bank loans and overdrafts ------3M--3M----------------------------
Provision-current liabilities 275.37%726.73M--205.77M--193.6M----------------------------
Financial lease liabilities-current liabilities 1.18%5.94M-32.70%5.66M-18.26%5.87M9.17%8.4M0.67%7.18M12.45%7.7M42.56%7.13M17.09%6.85M-14.93%5M--5.85M
Total current liabilities 75.50%1.27B32.81%762.87M51.86%721.78M31.59%574.39M20.84%475.29M5.05%436.51M-3.48%393.32M23.42%415.54M-19.17%407.49M--336.68M
Net current assets -6.47%540.67M7.21%622.21M-2.66%578.08M-12.50%580.37M-2.60%593.9M8.88%663.26M5.82%609.73M516.33%609.17M64.58%576.22M--98.84M
Total assets less current liabilities -3.46%767.06M6.50%837.25M2.25%794.57M-5.13%786.13M0.12%777.09M8.44%828.64M6.70%776.15M425.43%764.13M83.14%727.44M--145.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities 12.95%4.23M-17.17%3.15M66.71%3.75M131.73%3.8M-5.87%2.25M-56.78%1.64M-50.09%2.39M7.24%3.79M-34.52%4.78M--3.54M
Deferred tax liability -77.11%1.76M-18.50%5.55M14.95%7.7M14.34%6.81M6.13%6.7M-10.70%5.96M-10.16%6.31M298.03%6.67M300.23%7.03M--1.68M
Special items of non-current liabilities 163.45%13.18M57.24%14.1M16.05%5M-1.70%8.97M-61.11%4.31M-14.71%9.12M-22.07%11.09M--10.69M--14.23M----
Total non-current liabilities 16.56%19.18M16.45%22.79M24.08%16.45M17.10%19.57M-32.99%13.26M-20.99%16.72M-24.01%19.79M305.91%21.16M-88.69%26.04M--5.21M
Total liabilities 74.19%1.29B32.27%785.66M51.11%738.23M31.05%593.96M18.26%488.55M3.78%453.23M-4.71%413.11M27.73%436.7M-40.96%433.53M--341.89M
Total assets less total liabilities -3.89%747.89M6.25%814.45M1.87%778.12M-5.59%766.55M0.99%763.83M9.28%811.93M7.84%756.37M429.87%742.97M319.96%701.4M--140.22M
Total equity and non-current liabilities -3.46%767.06M6.50%837.25M2.25%794.57M-5.13%786.13M0.12%777.09M8.44%828.64M6.70%776.15M425.43%764.13M83.14%727.44M--145.43M
Equity
Share capital 0.00%5.83M0.00%5.83M0.00%5.83M0.00%5.83M0.00%5.83M0.00%5.83M0.00%5.83M--5.83M--5.83M----
Other reserves -0.12%504.2M1.53%503.98M-3.05%504.78M-8.73%496.37M-3.66%520.69M2.52%543.87M-1.00%540.45M1,754.09%530.49M6,739.16%545.9M--28.61M
Retained profit -17.30%176.66M15.66%247.09M15.48%213.61M-1.07%213.63M12.05%184.98M30.39%215.94M42.12%165.08M85.51%165.61M-15.82%116.16M--89.27M
Shareholders' Equity -5.18%686.69M5.74%756.91M1.79%724.22M-6.51%715.83M0.02%711.5M9.08%765.64M6.51%711.36M495.44%701.93M357.57%667.89M--117.88M
Non-controlling interest 13.55%61.2M13.44%57.54M2.99%53.9M9.59%50.73M16.28%52.33M12.80%46.29M34.30%45M83.75%41.04M59.17%33.51M--22.33M
Total equity -3.89%747.89M6.25%814.45M1.87%778.12M-5.59%766.55M0.99%763.83M9.28%811.93M7.84%756.37M429.87%742.97M319.96%701.4M--140.22M
Total equity and total liabilities 34.12%2.03B17.61%1.6B21.08%1.52B7.54%1.36B7.09%1.25B7.25%1.27B3.04%1.17B144.69%1.18B25.92%1.13B--482.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Grant Thornton (Hong Kong)会计师事务所--PwC--PwC--PwC--

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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