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CONANT OPTICAL (02276)

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  • 49.300
  • +2.640+5.66%
Trading May 7 14:22 CST
24.99BMarket Cap40.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CONANT OPTICAL (02276) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
7.03%602.4M
7.61%553.03M
15.69%562.86M
3.17%513.95M
-8.76%486.51M
23.72%498.17M
30.40%533.24M
--402.66M
4.48%408.91M
17.64%391.36M
Accounts receivable
13.25%403.01M
18.20%418.62M
21.99%355.86M
23.12%354.17M
16.08%291.71M
10.04%287.66M
18.17%251.29M
--261.4M
-7.95%212.65M
10.47%231.01M
Related party payments receivable
8,758.33%1.06M
272.75%1.33M
--12K
-74.39%356K
----
--1.39M
-96.43%2K
----
-99.97%56K
-26.13%174.75M
Advance deposits and other receivables
40.41%68.41M
50.01%113.52M
-42.64%48.72M
19.26%75.68M
217.32%84.94M
-33.16%63.46M
-34.98%26.77M
--94.94M
56.23%41.17M
24.85%26.35M
Cash and equivalents
26.23%630M
45.12%786.07M
50.99%499.07M
15.05%541.66M
-1.52%330.52M
12.17%470.82M
-43.10%335.62M
--419.73M
192.22%589.84M
224.95%201.85M
Secured deposit
1,866.67%59M
--4.5M
--3M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
427.61%788.54M
647.56%530.77M
-32.37%149.45M
373.33%71M
89.66%221M
-88.10%15M
-19.92%116.52M
--126.06M
--145.51M
----
Total current assets
57.66%2.55B
54.66%2.41B
14.44%1.62B
16.48%1.56B
11.97%1.41B
2.43%1.34B
-9.63%1.26B
--1.3B
36.36%1.4B
6.83%1.03B
Non-current assets
Property, plant and equipment
32.17%775.65M
35.50%648.89M
28.84%586.85M
12.81%478.89M
13.10%455.48M
30.88%424.5M
20.81%402.73M
--324.34M
-2.60%333.37M
1.84%342.26M
Investment property
-9.39%12.86M
-8.58%13.52M
-8.58%14.19M
-8.44%14.79M
-7.90%15.52M
-7.62%16.15M
-7.33%16.85M
--17.49M
-6.83%18.18M
-6.39%19.52M
Advance payment
66.35%33.83M
-44.96%26.08M
81.54%20.34M
68.56%47.38M
94.83%11.2M
-23.93%28.11M
-49.91%5.75M
--36.95M
671.44%11.48M
-79.92%1.49M
Associated company interest
-3.90%55.15M
-4.41%56.07M
-4.52%57.39M
-2.67%58.66M
-0.21%60.1M
43.37%60.27M
407.20%60.23M
--42.04M
-5.54%11.88M
--12.57M
Interests in Joint Venture
134.92%148K
--149K
--63K
----
----
-2.22%2.25M
-1.29%2.3M
--2.3M
-7.62%2.33M
-1.64%2.52M
Fixed time deposit-non-current assets
5.00%52.5M
--50M
--50M
----
----
----
----
----
----
----
Intangible assets
459.93%3.13M
771.97%3.45M
59.26%559K
33.33%396K
13.59%351K
-12.13%297K
-43.09%309K
--338K
-42.84%543K
-21.94%950K
Deferred tax assets
121.43%18.55M
156.63%14.31M
-29.69%8.38M
-70.44%5.58M
-58.13%11.92M
-9.33%18.87M
5.31%28.46M
--20.81M
-15.59%27.03M
-15.09%32.02M
Total non-current assets
28.94%992.59M
35.55%842.95M
35.14%769.81M
11.40%621.89M
8.46%569.63M
23.46%558.26M
27.09%525.18M
--452.17M
-1.35%413.22M
0.97%418.88M
Total assets
48.40%3.55B
49.21%3.25B
20.38%2.39B
14.99%2.18B
10.94%1.98B
7.84%1.89B
-1.25%1.79B
--1.76B
25.42%1.81B
5.06%1.44B
Liabilities
Current liabilities
Accounts payable
-0.57%188.2M
-34.04%107.68M
50.04%189.29M
71.49%163.27M
34.02%126.16M
7.79%95.21M
19.22%94.13M
--88.33M
-6.36%78.96M
68.44%84.32M
Tax payable
5.79%26.59M
23.34%33.77M
-1.17%25.13M
97.37%27.38M
46.86%25.43M
12.45%13.87M
-0.84%17.32M
--12.34M
26.73%17.46M
-19.75%13.78M
Amounts payable to associated parties-current liabilities
5.93%1.32M
54.02%1.36M
--1.25M
141.92%883K
----
--365K
--214K
----
----
----
Other payables and accrued expenses
-3.48%171.07M
24.70%268.52M
28.51%177.25M
2.86%215.34M
22.46%137.92M
24.48%209.34M
-21.08%112.63M
--168.18M
10.58%142.71M
14.02%129.05M
Bank loans and overdrafts
-9.67%261.6M
42.03%205.47M
204.08%289.62M
-6.85%144.67M
-44.76%95.25M
-7.14%155.31M
-39.51%172.43M
--167.26M
-2.26%285.04M
23.04%291.63M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
-78.10%517K
--2.36M
Financial lease liabilities-current liabilities
41.92%3.62M
83.64%2.53M
85.31%2.55M
-21.43%1.38M
-21.43%1.38M
25.09%1.75M
26.90%1.75M
--1.4M
86.86%1.38M
-52.26%738K
Deferred income-current liabilities
--1.7M
----
----
----
----
----
----
----
----
----
Total current liabilities
-2.88%711.16M
8.36%663.97M
69.61%732.23M
28.76%612.72M
2.39%431.7M
8.76%475.85M
-19.85%421.63M
--437.5M
0.80%526.07M
-1.63%521.88M
Net current assets
107.64%1.84B
84.72%1.74B
-9.79%886.75M
9.70%944.09M
16.77%982.98M
-0.77%860.64M
-3.47%841.82M
--867.3M
73.22%872.05M
17.29%503.45M
Total assets less current liabilities
71.07%2.83B
65.19%2.59B
6.69%1.66B
10.37%1.57B
13.58%1.55B
7.54%1.42B
6.36%1.37B
--1.32B
39.35%1.29B
9.27%922.32M
Non-current liabilities
Long-term bank loan
----
----
----
-55.17%65M
-38.89%110M
-48.21%145M
-42.24%180M
--280M
-18.56%311.62M
-11.94%382.64M
Long-term remuneration payable to staff and workers
----
----
----
-11.71%9.21M
----
4.17%10.44M
4.17%10.44M
--10.02M
-23.22%10.02M
-3.61%13.05M
Financial lease liabilities-non-current liabilities
33.19%33.8M
209.47%24.16M
204.56%25.37M
695.01%7.81M
824.64%8.33M
14.45%982K
-24.09%901K
--858K
99.16%1.19M
-47.02%596K
Deferred tax liability
47.12%42.56M
85.47%31.8M
42.13%28.93M
-0.01%17.15M
10.27%20.35M
109.89%17.15M
62.15%18.46M
--8.17M
25.50%11.38M
46.36%9.07M
Deferred income-non-current liabilities
-42.97%3.76M
-15.28%6.47M
-24.07%6.6M
-21.66%7.64M
-25.10%8.69M
-15.05%9.75M
-15.14%11.6M
--11.47M
9.92%13.67M
18.26%12.44M
Retirement benefit responsibility
3.77%10.48M
--8.55M
-2.30%10.1M
----
--10.34M
----
----
----
----
----
Total non-current liabilities
27.60%90.6M
-33.54%70.98M
-54.98%71M
-41.74%106.8M
-28.76%157.71M
-40.97%183.31M
-36.36%221.39M
--310.52M
-16.73%347.88M
-10.33%417.79M
Total liabilities
-0.18%801.76M
2.14%734.95M
36.28%803.23M
9.16%719.52M
-8.34%589.41M
-11.88%659.16M
-26.42%643.02M
--748.02M
-6.99%873.95M
-5.70%939.67M
Total assets less total liabilities
73.01%2.74B
72.42%2.52B
13.67%1.59B
18.10%1.46B
21.76%1.39B
22.46%1.24B
22.21%1.15B
--1.01B
85.79%937.4M
33.40%504.53M
Total equity and non-current liabilities
71.07%2.83B
65.19%2.59B
6.69%1.66B
10.37%1.57B
13.58%1.55B
7.54%1.42B
6.36%1.37B
--1.32B
39.35%1.29B
9.27%922.32M
Equity
Share capital
12.50%479.93M
12.50%479.93M
0.00%426.6M
0.00%426.6M
0.00%426.6M
0.00%426.6M
0.00%426.6M
--426.6M
39.87%426.6M
0.00%305M
Reserve
----
97.17%2.04B
----
27.64%1.03B
----
38.92%808.99M
40.76%719.01M
--582.35M
156.00%510.8M
172.59%199.53M
Share premium
95.29%2.26B
----
19.69%1.16B
----
--968.3M
----
----
----
----
----
Shareholders' Equity
73.01%2.74B
72.42%2.52B
13.67%1.59B
18.10%1.46B
21.76%1.39B
22.46%1.24B
22.21%1.15B
--1.01B
85.79%937.4M
33.40%504.53M
Total equity
73.01%2.74B
72.42%2.52B
13.67%1.59B
18.10%1.46B
21.76%1.39B
22.46%1.24B
22.21%1.15B
--1.01B
85.79%937.4M
33.40%504.53M
Total equity and total liabilities
48.40%3.55B
49.21%3.25B
20.38%2.39B
14.99%2.18B
10.94%1.98B
7.84%1.89B
-1.25%1.79B
--1.76B
25.42%1.81B
5.06%1.44B
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
--
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
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(FY)Dec 31, 2020
Assets
Current assets
Inventory 7.03%602.4M7.61%553.03M15.69%562.86M3.17%513.95M-8.76%486.51M23.72%498.17M30.40%533.24M--402.66M4.48%408.91M17.64%391.36M
Accounts receivable 13.25%403.01M18.20%418.62M21.99%355.86M23.12%354.17M16.08%291.71M10.04%287.66M18.17%251.29M--261.4M-7.95%212.65M10.47%231.01M
Related party payments receivable 8,758.33%1.06M272.75%1.33M--12K-74.39%356K------1.39M-96.43%2K-----99.97%56K-26.13%174.75M
Advance deposits and other receivables 40.41%68.41M50.01%113.52M-42.64%48.72M19.26%75.68M217.32%84.94M-33.16%63.46M-34.98%26.77M--94.94M56.23%41.17M24.85%26.35M
Cash and equivalents 26.23%630M45.12%786.07M50.99%499.07M15.05%541.66M-1.52%330.52M12.17%470.82M-43.10%335.62M--419.73M192.22%589.84M224.95%201.85M
Secured deposit 1,866.67%59M--4.5M--3M----------------------------
Financial assets at fair value-current assets 427.61%788.54M647.56%530.77M-32.37%149.45M373.33%71M89.66%221M-88.10%15M-19.92%116.52M--126.06M--145.51M----
Total current assets 57.66%2.55B54.66%2.41B14.44%1.62B16.48%1.56B11.97%1.41B2.43%1.34B-9.63%1.26B--1.3B36.36%1.4B6.83%1.03B
Non-current assets
Property, plant and equipment 32.17%775.65M35.50%648.89M28.84%586.85M12.81%478.89M13.10%455.48M30.88%424.5M20.81%402.73M--324.34M-2.60%333.37M1.84%342.26M
Investment property -9.39%12.86M-8.58%13.52M-8.58%14.19M-8.44%14.79M-7.90%15.52M-7.62%16.15M-7.33%16.85M--17.49M-6.83%18.18M-6.39%19.52M
Advance payment 66.35%33.83M-44.96%26.08M81.54%20.34M68.56%47.38M94.83%11.2M-23.93%28.11M-49.91%5.75M--36.95M671.44%11.48M-79.92%1.49M
Associated company interest -3.90%55.15M-4.41%56.07M-4.52%57.39M-2.67%58.66M-0.21%60.1M43.37%60.27M407.20%60.23M--42.04M-5.54%11.88M--12.57M
Interests in Joint Venture 134.92%148K--149K--63K---------2.22%2.25M-1.29%2.3M--2.3M-7.62%2.33M-1.64%2.52M
Fixed time deposit-non-current assets 5.00%52.5M--50M--50M----------------------------
Intangible assets 459.93%3.13M771.97%3.45M59.26%559K33.33%396K13.59%351K-12.13%297K-43.09%309K--338K-42.84%543K-21.94%950K
Deferred tax assets 121.43%18.55M156.63%14.31M-29.69%8.38M-70.44%5.58M-58.13%11.92M-9.33%18.87M5.31%28.46M--20.81M-15.59%27.03M-15.09%32.02M
Total non-current assets 28.94%992.59M35.55%842.95M35.14%769.81M11.40%621.89M8.46%569.63M23.46%558.26M27.09%525.18M--452.17M-1.35%413.22M0.97%418.88M
Total assets 48.40%3.55B49.21%3.25B20.38%2.39B14.99%2.18B10.94%1.98B7.84%1.89B-1.25%1.79B--1.76B25.42%1.81B5.06%1.44B
Liabilities
Current liabilities
Accounts payable -0.57%188.2M-34.04%107.68M50.04%189.29M71.49%163.27M34.02%126.16M7.79%95.21M19.22%94.13M--88.33M-6.36%78.96M68.44%84.32M
Tax payable 5.79%26.59M23.34%33.77M-1.17%25.13M97.37%27.38M46.86%25.43M12.45%13.87M-0.84%17.32M--12.34M26.73%17.46M-19.75%13.78M
Amounts payable to associated parties-current liabilities 5.93%1.32M54.02%1.36M--1.25M141.92%883K------365K--214K------------
Other payables and accrued expenses -3.48%171.07M24.70%268.52M28.51%177.25M2.86%215.34M22.46%137.92M24.48%209.34M-21.08%112.63M--168.18M10.58%142.71M14.02%129.05M
Bank loans and overdrafts -9.67%261.6M42.03%205.47M204.08%289.62M-6.85%144.67M-44.76%95.25M-7.14%155.31M-39.51%172.43M--167.26M-2.26%285.04M23.04%291.63M
Derivative financial instrument-current liabilities ---------------------------------78.10%517K--2.36M
Financial lease liabilities-current liabilities 41.92%3.62M83.64%2.53M85.31%2.55M-21.43%1.38M-21.43%1.38M25.09%1.75M26.90%1.75M--1.4M86.86%1.38M-52.26%738K
Deferred income-current liabilities --1.7M------------------------------------
Total current liabilities -2.88%711.16M8.36%663.97M69.61%732.23M28.76%612.72M2.39%431.7M8.76%475.85M-19.85%421.63M--437.5M0.80%526.07M-1.63%521.88M
Net current assets 107.64%1.84B84.72%1.74B-9.79%886.75M9.70%944.09M16.77%982.98M-0.77%860.64M-3.47%841.82M--867.3M73.22%872.05M17.29%503.45M
Total assets less current liabilities 71.07%2.83B65.19%2.59B6.69%1.66B10.37%1.57B13.58%1.55B7.54%1.42B6.36%1.37B--1.32B39.35%1.29B9.27%922.32M
Non-current liabilities
Long-term bank loan -------------55.17%65M-38.89%110M-48.21%145M-42.24%180M--280M-18.56%311.62M-11.94%382.64M
Long-term remuneration payable to staff and workers -------------11.71%9.21M----4.17%10.44M4.17%10.44M--10.02M-23.22%10.02M-3.61%13.05M
Financial lease liabilities-non-current liabilities 33.19%33.8M209.47%24.16M204.56%25.37M695.01%7.81M824.64%8.33M14.45%982K-24.09%901K--858K99.16%1.19M-47.02%596K
Deferred tax liability 47.12%42.56M85.47%31.8M42.13%28.93M-0.01%17.15M10.27%20.35M109.89%17.15M62.15%18.46M--8.17M25.50%11.38M46.36%9.07M
Deferred income-non-current liabilities -42.97%3.76M-15.28%6.47M-24.07%6.6M-21.66%7.64M-25.10%8.69M-15.05%9.75M-15.14%11.6M--11.47M9.92%13.67M18.26%12.44M
Retirement benefit responsibility 3.77%10.48M--8.55M-2.30%10.1M------10.34M--------------------
Total non-current liabilities 27.60%90.6M-33.54%70.98M-54.98%71M-41.74%106.8M-28.76%157.71M-40.97%183.31M-36.36%221.39M--310.52M-16.73%347.88M-10.33%417.79M
Total liabilities -0.18%801.76M2.14%734.95M36.28%803.23M9.16%719.52M-8.34%589.41M-11.88%659.16M-26.42%643.02M--748.02M-6.99%873.95M-5.70%939.67M
Total assets less total liabilities 73.01%2.74B72.42%2.52B13.67%1.59B18.10%1.46B21.76%1.39B22.46%1.24B22.21%1.15B--1.01B85.79%937.4M33.40%504.53M
Total equity and non-current liabilities 71.07%2.83B65.19%2.59B6.69%1.66B10.37%1.57B13.58%1.55B7.54%1.42B6.36%1.37B--1.32B39.35%1.29B9.27%922.32M
Equity
Share capital 12.50%479.93M12.50%479.93M0.00%426.6M0.00%426.6M0.00%426.6M0.00%426.6M0.00%426.6M--426.6M39.87%426.6M0.00%305M
Reserve ----97.17%2.04B----27.64%1.03B----38.92%808.99M40.76%719.01M--582.35M156.00%510.8M172.59%199.53M
Share premium 95.29%2.26B----19.69%1.16B------968.3M--------------------
Shareholders' Equity 73.01%2.74B72.42%2.52B13.67%1.59B18.10%1.46B21.76%1.39B22.46%1.24B22.21%1.15B--1.01B85.79%937.4M33.40%504.53M
Total equity 73.01%2.74B72.42%2.52B13.67%1.59B18.10%1.46B21.76%1.39B22.46%1.24B22.21%1.15B--1.01B85.79%937.4M33.40%504.53M
Total equity and total liabilities 48.40%3.55B49.21%3.25B20.38%2.39B14.99%2.18B10.94%1.98B7.84%1.89B-1.25%1.79B--1.76B25.42%1.81B5.06%1.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor ----Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Ernst & Young--Ernst & YoungErnst & 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.56%
Sample Name
Sample Code
 +2.32%
Sample Name
Sample Code
 +1.99%
4
SHANGHAI PECHEM
00338
+1.55%
5
SINOPEC CORP
00386
-1.27%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +58.80%
Sample Name
Sample Code
 +44.71%
4
Emdoor Information
001314
+42.38%
5
Digital China Group
000034
+29.16%
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