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XUANWU CLOUD (02392)

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  • 1.320
  • -0.060-4.35%
Market Closed May 14 14:51 CST
732.41MMarket Cap-12.22P/E (TTM)

XUANWU CLOUD (02392) 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
Accounts receivable
-26.28%378.21M
-3.39%485.86M
17.43%513.03M
1.40%502.92M
-1.65%436.87M
23.85%495.99M
20.28%444.21M
--400.48M
23.39%369.31M
24.42%299.3M
Cash and equivalents
69.22%120.84M
0.52%94.56M
-62.86%71.41M
-31.90%94.07M
19.45%192.28M
25.61%138.13M
82.39%160.97M
--109.96M
-9.09%88.26M
125.39%97.08M
Secured deposit
--5.17M
--426K
----
----
----
----
358,800.00%3.59M
----
-97.37%1K
322.22%38K
Financial assets at fair value-current assets
----
----
----
--10.01M
--501K
----
----
----
-28.89%21.48M
--30.2M
Special items of current assets
-57.72%3.98M
-12.98%11.13M
-35.96%9.42M
-15.28%12.79M
42.54%14.71M
64.37%15.09M
84.66%10.32M
--9.18M
-26.72%5.59M
-2.09%7.62M
Total current assets
-11.88%523.47M
-4.50%592.17M
-7.83%594.04M
-4.50%620.08M
4.05%644.52M
24.89%649.32M
27.79%619.44M
--519.9M
11.53%484.73M
49.06%434.6M
Non-current assets
Property, plant and equipment
-61.71%1.49M
-40.32%2.91M
-34.26%3.89M
-24.34%4.88M
-23.78%5.92M
-18.30%6.45M
-7.20%7.77M
--7.9M
69.10%8.37M
-12.51%4.95M
Advance payment
-79.45%15K
-56.86%44K
-71.60%73K
-36.25%102K
3.63%257K
-69.81%160K
-26.19%248K
--530K
-40.53%336K
5.61%565K
Intangible assets
-8.86%12.86M
11.65%13.58M
18.26%14.12M
-0.40%12.16M
-6.18%11.94M
-8.73%12.21M
-9.86%12.72M
--13.38M
-6.58%14.11M
3.92%15.11M
Deferred tax assets
-14.95%8.16M
-0.92%9.44M
-1.54%9.59M
-7.77%9.53M
-0.28%9.74M
-4.69%10.33M
15.39%9.77M
--10.84M
51.77%8.46M
54.36%5.58M
Total non-current assets
-34.66%25.98M
-21.22%32.57M
-14.48%39.77M
-20.46%41.34M
-15.79%46.5M
-14.55%51.97M
-12.69%55.22M
--60.82M
88.01%63.24M
-11.12%33.64M
Total assets
-13.31%549.45M
-5.54%624.74M
-8.28%633.81M
-5.69%661.42M
2.43%691.02M
20.76%701.3M
23.12%674.65M
--580.72M
17.03%547.97M
42.15%468.24M
Liabilities
Current liabilities
Accounts payable
-20.07%86.93M
0.18%112.02M
-9.99%108.76M
44.41%111.83M
16.09%120.84M
-19.14%77.44M
-24.78%104.09M
--95.76M
20.25%138.38M
73.43%115.07M
Tax payable
2.27%180K
-2.55%153K
12.10%176K
27.64%157K
26.61%157K
23.00%123K
1.64%124K
--100K
31.18%122K
14.81%93K
Bank loans and overdrafts
-11.24%127.85M
-8.48%143.62M
-8.40%144.04M
-0.67%156.93M
77.71%157.24M
14.65%157.99M
51.30%88.48M
--137.81M
48.01%58.48M
-1.06%39.51M
Financial lease liabilities-current liabilities
-54.70%3.26M
-40.85%5.18M
-32.06%7.2M
-18.68%8.76M
6.83%10.6M
2.41%10.78M
29.75%9.92M
--10.52M
3.42%7.64M
3.68%7.39M
Total current liabilities
-6.09%279.58M
-0.82%323.14M
-12.47%297.71M
16.15%325.8M
45.53%340.11M
1.72%280.51M
-1.20%233.7M
--275.77M
20.63%236.55M
37.34%196.09M
Net current assets
-17.70%243.89M
-8.58%269.04M
-2.65%296.33M
-20.21%294.27M
-21.08%304.41M
51.07%368.81M
55.43%385.74M
--244.13M
4.05%248.18M
60.32%238.52M
Total assets less current liabilities
-19.70%269.87M
-10.13%301.61M
-4.22%336.1M
-20.24%335.61M
-20.42%350.91M
37.98%420.78M
41.59%440.95M
--304.95M
14.43%311.42M
45.83%272.15M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-88.33%937K
-76.41%2.14M
-32.49%8.03M
-42.75%9.06M
-34.56%11.89M
-25.00%15.82M
-25.05%18.17M
--21.1M
8,909.67%24.24M
-95.65%269K
Deferred tax liability
----
----
----
----
----
----
----
--109K
-71.68%32K
-24.67%113K
Special items of non-current liabilities
--1.59M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-68.56%2.52M
-76.41%2.14M
-32.49%8.03M
-42.75%9.06M
-34.56%11.89M
-25.39%15.82M
-25.15%18.17M
--21.21M
6,252.88%24.27M
-93.98%382K
Total liabilities
-7.73%282.11M
-2.86%325.27M
-13.14%305.74M
13.00%334.86M
39.76%352M
-0.22%296.34M
-3.43%251.86M
--296.98M
32.75%260.81M
31.76%196.47M
Total assets less total liabilities
-18.51%267.35M
-8.29%299.47M
-3.23%328.07M
-19.36%326.55M
-19.81%339.02M
42.72%404.96M
47.23%422.79M
--283.74M
5.66%287.15M
50.75%271.77M
Total equity and non-current liabilities
-19.70%269.87M
-10.13%301.61M
-4.22%336.1M
-20.24%335.61M
-20.42%350.91M
37.98%420.78M
41.59%440.95M
--304.95M
14.43%311.42M
45.83%272.15M
Equity
Share capital
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
958.82%360K
958.82%360K
--34K
--34K
----
Share premium
0.25%441.74M
0.49%441.74M
0.24%440.62M
0.00%439.57M
0.00%439.57M
63.23%439.57M
63.23%439.57M
--269.29M
--269.29M
----
Other reserves
-15.09%-12.92M
-7.14%-40.61M
64.35%-11.22M
-118.48%-37.91M
-59.96%-31.47M
12.79%-17.35M
1.10%-19.68M
---19.89M
-108.09%-19.89M
35.45%245.77M
Retained profit
-79.29%-123.61M
-20.28%-94.82M
4.89%-68.94M
-284.73%-78.83M
-96,753.33%-72.49M
-162.92%-20.49M
-99.79%75K
--32.56M
43.39%35.97M
4,952.03%25.09M
Shareholders' Equity
-16.18%277.98M
-5.11%306.67M
-1.29%331.62M
-19.62%323.19M
-20.07%335.97M
42.59%402.09M
47.28%420.33M
--282M
5.37%285.4M
49.71%270.85M
Non-controlling interest
-199.35%-10.63M
-314.23%-7.2M
-216.27%-3.55M
17.04%3.36M
24.14%3.06M
64.19%2.87M
40.39%2.46M
--1.75M
91.58%1.75M
242.08%915K
Total equity
-18.51%267.35M
-8.29%299.47M
-3.23%328.07M
-19.36%326.55M
-19.81%339.02M
42.72%404.96M
47.23%422.79M
--283.74M
5.66%287.15M
50.75%271.77M
Total equity and total liabilities
-13.31%549.45M
-5.54%624.74M
-8.28%633.81M
-5.69%661.42M
2.43%691.02M
20.76%701.3M
23.12%674.65M
--580.72M
17.03%547.97M
42.15%468.24M
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
Unqualified Opinion
Auditor
PwC
--
PwC
--
PwC
--
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(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable -26.28%378.21M-3.39%485.86M17.43%513.03M1.40%502.92M-1.65%436.87M23.85%495.99M20.28%444.21M--400.48M23.39%369.31M24.42%299.3M
Cash and equivalents 69.22%120.84M0.52%94.56M-62.86%71.41M-31.90%94.07M19.45%192.28M25.61%138.13M82.39%160.97M--109.96M-9.09%88.26M125.39%97.08M
Secured deposit --5.17M--426K----------------358,800.00%3.59M-----97.37%1K322.22%38K
Financial assets at fair value-current assets --------------10.01M--501K-------------28.89%21.48M--30.2M
Special items of current assets -57.72%3.98M-12.98%11.13M-35.96%9.42M-15.28%12.79M42.54%14.71M64.37%15.09M84.66%10.32M--9.18M-26.72%5.59M-2.09%7.62M
Total current assets -11.88%523.47M-4.50%592.17M-7.83%594.04M-4.50%620.08M4.05%644.52M24.89%649.32M27.79%619.44M--519.9M11.53%484.73M49.06%434.6M
Non-current assets
Property, plant and equipment -61.71%1.49M-40.32%2.91M-34.26%3.89M-24.34%4.88M-23.78%5.92M-18.30%6.45M-7.20%7.77M--7.9M69.10%8.37M-12.51%4.95M
Advance payment -79.45%15K-56.86%44K-71.60%73K-36.25%102K3.63%257K-69.81%160K-26.19%248K--530K-40.53%336K5.61%565K
Intangible assets -8.86%12.86M11.65%13.58M18.26%14.12M-0.40%12.16M-6.18%11.94M-8.73%12.21M-9.86%12.72M--13.38M-6.58%14.11M3.92%15.11M
Deferred tax assets -14.95%8.16M-0.92%9.44M-1.54%9.59M-7.77%9.53M-0.28%9.74M-4.69%10.33M15.39%9.77M--10.84M51.77%8.46M54.36%5.58M
Total non-current assets -34.66%25.98M-21.22%32.57M-14.48%39.77M-20.46%41.34M-15.79%46.5M-14.55%51.97M-12.69%55.22M--60.82M88.01%63.24M-11.12%33.64M
Total assets -13.31%549.45M-5.54%624.74M-8.28%633.81M-5.69%661.42M2.43%691.02M20.76%701.3M23.12%674.65M--580.72M17.03%547.97M42.15%468.24M
Liabilities
Current liabilities
Accounts payable -20.07%86.93M0.18%112.02M-9.99%108.76M44.41%111.83M16.09%120.84M-19.14%77.44M-24.78%104.09M--95.76M20.25%138.38M73.43%115.07M
Tax payable 2.27%180K-2.55%153K12.10%176K27.64%157K26.61%157K23.00%123K1.64%124K--100K31.18%122K14.81%93K
Bank loans and overdrafts -11.24%127.85M-8.48%143.62M-8.40%144.04M-0.67%156.93M77.71%157.24M14.65%157.99M51.30%88.48M--137.81M48.01%58.48M-1.06%39.51M
Financial lease liabilities-current liabilities -54.70%3.26M-40.85%5.18M-32.06%7.2M-18.68%8.76M6.83%10.6M2.41%10.78M29.75%9.92M--10.52M3.42%7.64M3.68%7.39M
Total current liabilities -6.09%279.58M-0.82%323.14M-12.47%297.71M16.15%325.8M45.53%340.11M1.72%280.51M-1.20%233.7M--275.77M20.63%236.55M37.34%196.09M
Net current assets -17.70%243.89M-8.58%269.04M-2.65%296.33M-20.21%294.27M-21.08%304.41M51.07%368.81M55.43%385.74M--244.13M4.05%248.18M60.32%238.52M
Total assets less current liabilities -19.70%269.87M-10.13%301.61M-4.22%336.1M-20.24%335.61M-20.42%350.91M37.98%420.78M41.59%440.95M--304.95M14.43%311.42M45.83%272.15M
Non-current liabilities
Financial lease liabilities-non-current liabilities -88.33%937K-76.41%2.14M-32.49%8.03M-42.75%9.06M-34.56%11.89M-25.00%15.82M-25.05%18.17M--21.1M8,909.67%24.24M-95.65%269K
Deferred tax liability ------------------------------109K-71.68%32K-24.67%113K
Special items of non-current liabilities --1.59M------------------------------------
Total non-current liabilities -68.56%2.52M-76.41%2.14M-32.49%8.03M-42.75%9.06M-34.56%11.89M-25.39%15.82M-25.15%18.17M--21.21M6,252.88%24.27M-93.98%382K
Total liabilities -7.73%282.11M-2.86%325.27M-13.14%305.74M13.00%334.86M39.76%352M-0.22%296.34M-3.43%251.86M--296.98M32.75%260.81M31.76%196.47M
Total assets less total liabilities -18.51%267.35M-8.29%299.47M-3.23%328.07M-19.36%326.55M-19.81%339.02M42.72%404.96M47.23%422.79M--283.74M5.66%287.15M50.75%271.77M
Total equity and non-current liabilities -19.70%269.87M-10.13%301.61M-4.22%336.1M-20.24%335.61M-20.42%350.91M37.98%420.78M41.59%440.95M--304.95M14.43%311.42M45.83%272.15M
Equity
Share capital 0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K958.82%360K958.82%360K--34K--34K----
Share premium 0.25%441.74M0.49%441.74M0.24%440.62M0.00%439.57M0.00%439.57M63.23%439.57M63.23%439.57M--269.29M--269.29M----
Other reserves -15.09%-12.92M-7.14%-40.61M64.35%-11.22M-118.48%-37.91M-59.96%-31.47M12.79%-17.35M1.10%-19.68M---19.89M-108.09%-19.89M35.45%245.77M
Retained profit -79.29%-123.61M-20.28%-94.82M4.89%-68.94M-284.73%-78.83M-96,753.33%-72.49M-162.92%-20.49M-99.79%75K--32.56M43.39%35.97M4,952.03%25.09M
Shareholders' Equity -16.18%277.98M-5.11%306.67M-1.29%331.62M-19.62%323.19M-20.07%335.97M42.59%402.09M47.28%420.33M--282M5.37%285.4M49.71%270.85M
Non-controlling interest -199.35%-10.63M-314.23%-7.2M-216.27%-3.55M17.04%3.36M24.14%3.06M64.19%2.87M40.39%2.46M--1.75M91.58%1.75M242.08%915K
Total equity -18.51%267.35M-8.29%299.47M-3.23%328.07M-19.36%326.55M-19.81%339.02M42.72%404.96M47.23%422.79M--283.74M5.66%287.15M50.75%271.77M
Total equity and total liabilities -13.31%549.45M-5.54%624.74M-8.28%633.81M-5.69%661.42M2.43%691.02M20.76%701.3M23.12%674.65M--580.72M17.03%547.97M42.15%468.24M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PwC--PwC--PwC--PwC--PwCPwC

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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