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ABBISKO-B (02256)

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  • 12.920
  • -0.300-2.27%
Not Open Apr 30 16:03 CST
9.26BMarket Cap152.00P/E (TTM)

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Income Statement

Balance Sheet

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ABBISKO-B (02256) 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
(Q1)Mar 31, 2021
Assets
Current assets
Advance deposits and other receivables
-54.52%27.75M
-3.83%64.44M
-11.57%61.01M
1.47%67.01M
25.23%68.99M
117.94%66.04M
53.57%55.09M
--30.3M
12.01%35.88M
--27.44M
Cash and equivalents
158.70%749.01M
144.66%748.64M
-49.92%289.53M
-85.45%305.99M
-74.41%578.08M
-15.79%2.1B
-11.26%2.26B
--2.5B
312.05%2.55B
--1.37B
Fixed time deposit-current assets
-23.46%1.28B
-12.85%1.58B
20.47%1.67B
--1.82B
--1.39B
----
----
----
----
----
Secured deposit
----
----
----
----
--7.44M
----
----
----
----
----
Financial assets at fair value-current assets
31,019.74%72.51M
-97.50%31K
-74.62%233K
-98.74%1.24M
-99.02%918K
--98.11M
--93.8M
----
----
----
Total current assets
5.29%2.13B
9.38%2.4B
-1.03%2.02B
-3.35%2.19B
-15.21%2.04B
-10.30%2.27B
-6.73%2.41B
--2.53B
297.26%2.58B
--1.4B
Non-current assets
Property, plant and equipment
-31.05%20.23M
-24.67%24.65M
-14.35%29.35M
-4.29%32.72M
5.87%34.26M
91.26%34.19M
112.80%32.36M
--17.88M
43.49%15.21M
--11.11M
Intangible assets
-13.01%4.2M
-26.31%3.62M
4.19%4.83M
8.16%4.91M
2.86%4.63M
52.21%4.54M
47.66%4.51M
--2.98M
603.00%3.05M
--334K
Other illiquid assets
64.32%47.6M
----
--28.97M
----
----
-17.60%2.45M
-96.65%27K
--2.98M
-16.15%805K
----
Total non-current assets
160.78%225.87M
-34.60%44.45M
17.08%86.61M
-16.37%67.96M
-9.60%73.98M
11.07%81.27M
11.87%81.83M
--73.17M
352.41%73.15M
--14.16M
Total assets
11.68%2.35B
8.05%2.44B
-0.39%2.11B
-3.80%2.26B
-15.03%2.12B
-9.70%2.35B
-6.22%2.49B
--2.6B
298.60%2.65B
--1.41B
Liabilities
Current liabilities
Other payables and accrued expenses
1.86%126.74M
5.99%90.63M
26.81%124.43M
13.87%85.51M
0.55%98.12M
12.54%75.09M
50.88%97.59M
--66.72M
135.67%64.68M
--34.51M
Bank loans and overdrafts
--291.7M
--109.56M
----
----
----
----
----
----
----
----
Derivative financial instrument-current liabilities
----
----
----
--3.87M
--437K
----
----
----
----
----
Financial lease liabilities-current liabilities
-21.63%8.63M
-42.85%6.48M
3.84%11.02M
10.77%11.33M
6.44%10.61M
-10.36%10.23M
12.48%9.97M
--11.41M
105.81%8.86M
--4.35M
Total current liabilities
215.32%427.08M
105.22%206.67M
24.07%135.44M
18.04%100.71M
1.50%109.17M
9.19%85.32M
46.25%107.55M
--78.14M
131.62%73.54M
--38.86M
Net current assets
-9.81%1.7B
4.76%2.19B
-2.45%1.88B
-4.18%2.09B
-16.00%1.93B
-10.92%2.18B
-8.28%2.3B
--2.45B
305.77%2.51B
--1.36B
Total assets less current liabilities
-2.31%1.93B
3.52%2.23B
-1.73%1.97B
-4.62%2.16B
-15.78%2.01B
-10.29%2.26B
-7.71%2.38B
--2.52B
306.96%2.58B
--1.37B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-76.28%3.15M
-41.97%11.29M
-47.16%13.27M
-36.31%19.45M
-29.47%25.11M
-24.24%30.55M
-20.77%35.61M
--40.32M
--44.94M
----
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--2.6B
Total non-current liabilities
-76.28%3.15M
-41.97%11.29M
-47.16%13.27M
-36.31%19.45M
-29.47%25.11M
-24.24%30.55M
-20.77%35.61M
--40.32M
-97.42%44.94M
--2.6B
Total liabilities
189.30%430.22M
81.39%217.96M
10.75%148.71M
3.71%120.16M
-6.20%134.28M
-2.19%115.86M
20.83%143.16M
--118.46M
-93.31%118.48M
--2.64B
Total assets less total liabilities
-1.81%1.92B
3.93%2.22B
-1.15%1.96B
-4.19%2.14B
-15.57%1.98B
-10.06%2.23B
-7.48%2.35B
--2.48B
329.51%2.54B
---1.23B
Total equity and non-current liabilities
-2.31%1.93B
3.52%2.23B
-1.73%1.97B
-4.62%2.16B
-15.78%2.01B
-10.29%2.26B
-7.71%2.38B
--2.52B
306.96%2.58B
--1.37B
Equity
Share capital
0.00%44K
-4.35%44K
-4.35%44K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
--46K
666.67%46K
--6K
Reserve
-1.81%1.92B
--2.22B
-1.15%1.96B
----
--1.98B
----
----
----
----
----
Other reserves
----
----
----
-4.19%2.14B
----
-10.06%2.23B
-7.48%2.35B
--2.48B
329.51%2.54B
---1.23B
Shareholders' Equity
-1.81%1.92B
3.93%2.22B
-1.15%1.96B
-4.19%2.14B
-15.57%1.98B
-10.06%2.23B
-7.48%2.35B
--2.48B
329.51%2.54B
---1.23B
Total equity
-1.81%1.92B
3.93%2.22B
-1.15%1.96B
-4.19%2.14B
-15.57%1.98B
-10.06%2.23B
-7.48%2.35B
--2.48B
329.51%2.54B
---1.23B
Total equity and total liabilities
11.68%2.35B
8.05%2.44B
-0.39%2.11B
-3.80%2.26B
-15.03%2.12B
-9.70%2.35B
-6.22%2.49B
--2.6B
298.60%2.65B
--1.41B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q1)Mar 31, 2021
Assets
Current assets
Advance deposits and other receivables -54.52%27.75M-3.83%64.44M-11.57%61.01M1.47%67.01M25.23%68.99M117.94%66.04M53.57%55.09M--30.3M12.01%35.88M--27.44M
Cash and equivalents 158.70%749.01M144.66%748.64M-49.92%289.53M-85.45%305.99M-74.41%578.08M-15.79%2.1B-11.26%2.26B--2.5B312.05%2.55B--1.37B
Fixed time deposit-current assets -23.46%1.28B-12.85%1.58B20.47%1.67B--1.82B--1.39B--------------------
Secured deposit ------------------7.44M--------------------
Financial assets at fair value-current assets 31,019.74%72.51M-97.50%31K-74.62%233K-98.74%1.24M-99.02%918K--98.11M--93.8M------------
Total current assets 5.29%2.13B9.38%2.4B-1.03%2.02B-3.35%2.19B-15.21%2.04B-10.30%2.27B-6.73%2.41B--2.53B297.26%2.58B--1.4B
Non-current assets
Property, plant and equipment -31.05%20.23M-24.67%24.65M-14.35%29.35M-4.29%32.72M5.87%34.26M91.26%34.19M112.80%32.36M--17.88M43.49%15.21M--11.11M
Intangible assets -13.01%4.2M-26.31%3.62M4.19%4.83M8.16%4.91M2.86%4.63M52.21%4.54M47.66%4.51M--2.98M603.00%3.05M--334K
Other illiquid assets 64.32%47.6M------28.97M---------17.60%2.45M-96.65%27K--2.98M-16.15%805K----
Total non-current assets 160.78%225.87M-34.60%44.45M17.08%86.61M-16.37%67.96M-9.60%73.98M11.07%81.27M11.87%81.83M--73.17M352.41%73.15M--14.16M
Total assets 11.68%2.35B8.05%2.44B-0.39%2.11B-3.80%2.26B-15.03%2.12B-9.70%2.35B-6.22%2.49B--2.6B298.60%2.65B--1.41B
Liabilities
Current liabilities
Other payables and accrued expenses 1.86%126.74M5.99%90.63M26.81%124.43M13.87%85.51M0.55%98.12M12.54%75.09M50.88%97.59M--66.72M135.67%64.68M--34.51M
Bank loans and overdrafts --291.7M--109.56M--------------------------------
Derivative financial instrument-current liabilities --------------3.87M--437K--------------------
Financial lease liabilities-current liabilities -21.63%8.63M-42.85%6.48M3.84%11.02M10.77%11.33M6.44%10.61M-10.36%10.23M12.48%9.97M--11.41M105.81%8.86M--4.35M
Total current liabilities 215.32%427.08M105.22%206.67M24.07%135.44M18.04%100.71M1.50%109.17M9.19%85.32M46.25%107.55M--78.14M131.62%73.54M--38.86M
Net current assets -9.81%1.7B4.76%2.19B-2.45%1.88B-4.18%2.09B-16.00%1.93B-10.92%2.18B-8.28%2.3B--2.45B305.77%2.51B--1.36B
Total assets less current liabilities -2.31%1.93B3.52%2.23B-1.73%1.97B-4.62%2.16B-15.78%2.01B-10.29%2.26B-7.71%2.38B--2.52B306.96%2.58B--1.37B
Non-current liabilities
Financial lease liabilities-non-current liabilities -76.28%3.15M-41.97%11.29M-47.16%13.27M-36.31%19.45M-29.47%25.11M-24.24%30.55M-20.77%35.61M--40.32M--44.94M----
Special items of non-current liabilities --------------------------------------2.6B
Total non-current liabilities -76.28%3.15M-41.97%11.29M-47.16%13.27M-36.31%19.45M-29.47%25.11M-24.24%30.55M-20.77%35.61M--40.32M-97.42%44.94M--2.6B
Total liabilities 189.30%430.22M81.39%217.96M10.75%148.71M3.71%120.16M-6.20%134.28M-2.19%115.86M20.83%143.16M--118.46M-93.31%118.48M--2.64B
Total assets less total liabilities -1.81%1.92B3.93%2.22B-1.15%1.96B-4.19%2.14B-15.57%1.98B-10.06%2.23B-7.48%2.35B--2.48B329.51%2.54B---1.23B
Total equity and non-current liabilities -2.31%1.93B3.52%2.23B-1.73%1.97B-4.62%2.16B-15.78%2.01B-10.29%2.26B-7.71%2.38B--2.52B306.96%2.58B--1.37B
Equity
Share capital 0.00%44K-4.35%44K-4.35%44K0.00%46K0.00%46K0.00%46K0.00%46K--46K666.67%46K--6K
Reserve -1.81%1.92B--2.22B-1.15%1.96B------1.98B--------------------
Other reserves -------------4.19%2.14B-----10.06%2.23B-7.48%2.35B--2.48B329.51%2.54B---1.23B
Shareholders' Equity -1.81%1.92B3.93%2.22B-1.15%1.96B-4.19%2.14B-15.57%1.98B-10.06%2.23B-7.48%2.35B--2.48B329.51%2.54B---1.23B
Total equity -1.81%1.92B3.93%2.22B-1.15%1.96B-4.19%2.14B-15.57%1.98B-10.06%2.23B-7.48%2.35B--2.48B329.51%2.54B---1.23B
Total equity and total liabilities 11.68%2.35B8.05%2.44B-0.39%2.11B-3.80%2.26B-15.03%2.12B-9.70%2.35B-6.22%2.49B--2.6B298.60%2.65B--1.41B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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