UBOX ONLINE (02429) Balance Sheet

2.070
0.0000.00%

Trading May 14 14:06 CST

2.05BMarket Cap-26.88P/E (TTM)

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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

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

18.98%199.09M

-17.00%163.84M

-4.33%167.33M

55.63%197.39M

21.56%174.9M

--126.83M

-22.96%143.89M

--176.26M

24.38%186.78M

-35.04%150.16M

Accounts receivable

50.68%79.58M

52.24%64.33M

51.22%52.82M

-34.12%42.26M

-36.14%34.93M

--64.14M

-54.53%54.69M

--90.31M

-23.23%120.28M

-48.40%156.68M

Advance deposits and other receivables

34.03%210.56M

12.64%190.53M

-26.88%157.11M

-2.93%169.16M

13.97%214.85M

--174.27M

-37.88%188.51M

--219.71M

-24.70%303.45M

-49.62%402.99M

Cash and equivalents

111.69%705.8M

15.52%490.73M

-4.07%333.41M

57.63%424.79M

171.16%347.56M

--269.49M

-25.64%128.18M

--176.79M

-9.75%172.39M

-14.09%191.02M

Secured deposit

15.54%15.68M

742,450.00%14.85M

15,151.69%13.57M

-99.94%2K

-96.75%89K

--3.13M

9.40%2.74M

--5.09M

--2.5M

----

Financial assets at fair value-current assets

----

--30M

----

-53.92%132.08M

Total current assets

67.17%1.21B

10.88%924.28M

-6.23%724.24M

30.69%833.59M

49.10%772.33M

--637.86M

-34.05%518.01M

--698.15M

-23.96%785.4M

-43.98%1.03B

Non-current assets

Property, plant and equipment

-24.16%188.8M

-17.16%219.86M

87.98%248.94M

18.71%265.41M

-55.31%132.43M

--223.57M

-25.69%296.34M

--317.96M

30.65%398.8M

-48.22%305.24M

Advance payment

-17.94%122.11M

-17.29%141.4M

-11.06%148.8M

-12.83%170.97M

-5.54%167.3M

--196.14M

43.66%177.11M

--206.45M

-9.05%123.29M

70.90%135.55M

Financial assets at fair value-non-current assets

-44.37%7.9M

-59.77%14.2M

2.32%35.3M

-2.22%35.3M

--34.5M

10.06%36.1M

--36.2M

-5.58%32.8M

-63.76%34.74M

Intangible assets

86.43%125.67M

-37.97%59.93M

-35.69%67.41M

1.49%96.62M

1.87%104.81M

--95.21M

-13.24%102.88M

--106.7M

-12.91%118.58M

-57.23%136.16M

Deferred tax assets

-18.34%16.47M

-43.14%19.6M

-49.71%20.17M

-14.89%34.46M

9.38%40.1M

--40.5M

-12.20%36.67M

--37.4M

-1.38%41.76M

-15.59%42.35M

Special items of non-current assets

8.93%48.02M

-21.84%42.48M

-22.34%44.08M

-7.69%54.35M

-9.47%56.76M

--58.88M

-18.04%62.7M

--68.61M

16.76%76.51M

-19.43%65.52M

Total non-current assets

-6.03%529.02M

-23.24%520.25M

-23.96%562.97M

-24.35%677.75M

-26.03%740.33M

--895.93M

-13.06%1B

--1.08B

-1.25%1.15B

-34.70%1.17B

Total assets

35.16%1.74B

-4.42%1.44B

-14.90%1.29B

-1.46%1.51B

-0.41%1.51B

--1.53B

-21.57%1.52B

--1.77B

-11.92%1.94B

-39.41%2.2B

Liabilities

Current liabilities

Accounts payable

29.85%192.13M

-22.31%188.71M

-20.21%147.97M

3.54%242.9M

-13.61%185.44M

--234.59M

-14.17%214.67M

--291.07M

48.40%250.09M

-35.51%168.52M

Tax payable

26.65%2.51M

-32.93%2.57M

-55.88%1.98M

-2.12%3.84M

25.81%4.49M

--3.92M

88.54%3.57M

--3.62M

41.06%1.89M

-87.48%1.34M

Other payables and accrued expenses

38.22%243.98M

-5.60%198.11M

-11.45%176.52M

-3.68%209.87M

25.00%199.35M

--217.9M

-24.20%159.48M

--211.46M

-3.52%210.39M

-12.02%218.07M

Bank loans and overdrafts

-51.97%49.27M

-7.04%72.07M

29.77%102.58M

-12.93%77.53M

12.93%79.05M

--89.05M

14.79%70M

--100M

-32.87%60.98M

193.05%90.84M

Financial lease liabilities-current liabilities

-11.13%10.9M

22.94%14.62M

-29.26%12.27M

-59.67%11.89M

-54.83%17.34M

--29.48M

-50.49%38.39M

--44.33M

-38.55%77.54M

-41.21%126.2M

Total current liabilities

11.52%520.4M

-12.60%510.08M

-11.47%466.63M

-4.72%583.59M

6.78%527.08M

--612.51M

-19.01%493.6M

--659.66M

-0.96%609.49M

-21.13%615.4M

Net current assets

167.97%690.32M

65.68%414.21M

5.04%257.61M

886.21%250M

904.67%245.25M

--25.35M

-86.12%24.41M

--38.49M

-57.87%175.91M

-60.74%417.52M

Total assets less current liabilities

48.60%1.22B

0.72%934.45M

-16.74%820.58M

0.70%927.76M

-3.87%985.58M

--921.28M

-22.74%1.03B

--1.11B

-16.18%1.33B

-44.42%1.58B

Non-current liabilities

Long-term bank loan

115.78%9.93M

-28.86%9.95M

--4.6M

--13.99M

----

Financial lease liabilities-non-current liabilities

-17.88%8.27M

-6.33%10.94M

-10.02%10.07M

-20.90%11.67M

-47.42%11.19M

--14.76M

-48.11%21.29M

--23.02M

-63.49%41.03M

-42.16%112.36M

Deferred tax liability

--9.89M

----

-32.65%1.65M

19.51%2.45M

--2.45M

6.49%2.05M

--2.2M

20.61%1.93M

-13.54%1.6M

Special items of non-current liabilities

----

-98.45%7K

-64.74%451K

Total non-current liabilities

91.46%28.09M

-23.53%20.89M

7.55%14.67M

58.70%27.31M

-41.54%13.64M

--17.21M

-45.67%23.34M

--25.22M

-62.45%42.96M

-42.04%114.41M

Total liabilities

13.96%548.49M

-13.09%530.96M

-10.99%481.3M

-2.99%610.9M

4.60%540.72M

--629.72M

-20.77%516.93M

--684.88M

-10.60%652.44M

-25.35%729.81M

Total assets less total liabilities

47.81%1.19B

1.46%913.57M

-17.08%805.9M

-0.40%900.45M

-2.99%971.94M

--904.07M

-21.98%1B

--1.09B

-12.58%1.28B

-44.60%1.47B

Total equity and non-current liabilities

48.60%1.22B

0.72%934.45M

-16.74%820.58M

0.70%927.76M

-3.87%985.58M

--921.28M

-22.74%1.03B

--1.11B

-16.18%1.33B

-44.42%1.58B

Equity

Share capital

26.82%988.97M

6.62%831.47M

0.00%779.84M

2.98%779.84M

--757.26M

0.00%757.26M

--757.26M

0.00%757.26M

Reserve

11.80%2.33B

5.34%2.18B

2.17%2.08B

13.79%2.07B

15.43%2.04B

--1.82B

0.00%1.77B

--1.77B

-0.09%1.77B

0.10%1.77B

Retained profit

-3.32%-2.14B

-6.52%-2.1B

-10.55%-2.07B

-16.26%-1.97B

-21.22%-1.87B

---1.7B

-22.61%-1.54B

---1.45B

-17.24%-1.26B

-1,180.76%-1.07B

Shareholders' Equity

48.57%1.18B

3.84%908.45M

-16.15%795.09M

-0.30%874.89M

-3.29%948.21M

--877.53M

-22.49%980.48M

--1.07B

-12.86%1.27B

-44.64%1.45B

Non-controlling interest

-7.76%9.98M

-79.97%5.12M

-54.42%10.81M

-3.73%25.55M

10.58%23.72M

--26.54M

12.00%21.45M

--20.39M

11.02%19.15M

-40.48%17.25M

Total equity

47.81%1.19B

1.46%913.57M

-17.08%805.9M

-0.40%900.45M

-2.99%971.94M

--904.07M

-21.98%1B

--1.09B

-12.58%1.28B

-44.60%1.47B

Total equity and total liabilities

35.16%1.74B

-4.42%1.44B

-14.90%1.29B

-1.46%1.51B

-0.41%1.51B

--1.53B

-21.57%1.52B

--1.77B

-11.92%1.94B

-39.41%2.2B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	(Q9)Sep 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	18.98%199.09M	-17.00%163.84M	-4.33%167.33M	55.63%197.39M	21.56%174.9M	--126.83M	-22.96%143.89M	--176.26M	24.38%186.78M	-35.04%150.16M
Accounts receivable	50.68%79.58M	52.24%64.33M	51.22%52.82M	-34.12%42.26M	-36.14%34.93M	--64.14M	-54.53%54.69M	--90.31M	-23.23%120.28M	-48.40%156.68M
Advance deposits and other receivables	34.03%210.56M	12.64%190.53M	-26.88%157.11M	-2.93%169.16M	13.97%214.85M	--174.27M	-37.88%188.51M	--219.71M	-24.70%303.45M	-49.62%402.99M
Cash and equivalents	111.69%705.8M	15.52%490.73M	-4.07%333.41M	57.63%424.79M	171.16%347.56M	--269.49M	-25.64%128.18M	--176.79M	-9.75%172.39M	-14.09%191.02M
Secured deposit	15.54%15.68M	742,450.00%14.85M	15,151.69%13.57M	-99.94%2K	-96.75%89K	--3.13M	9.40%2.74M	--5.09M	--2.5M	----
Financial assets at fair value-current assets	----	----	----	----	----	----	----	--30M	----	-53.92%132.08M
Total current assets	67.17%1.21B	10.88%924.28M	-6.23%724.24M	30.69%833.59M	49.10%772.33M	--637.86M	-34.05%518.01M	--698.15M	-23.96%785.4M	-43.98%1.03B
Non-current assets
Property, plant and equipment	-24.16%188.8M	-17.16%219.86M	87.98%248.94M	18.71%265.41M	-55.31%132.43M	--223.57M	-25.69%296.34M	--317.96M	30.65%398.8M	-48.22%305.24M
Advance payment	-17.94%122.11M	-17.29%141.4M	-11.06%148.8M	-12.83%170.97M	-5.54%167.3M	--196.14M	43.66%177.11M	--206.45M	-9.05%123.29M	70.90%135.55M
Financial assets at fair value-non-current assets	-44.37%7.9M	-59.77%14.2M	-59.77%14.2M	2.32%35.3M	-2.22%35.3M	--34.5M	10.06%36.1M	--36.2M	-5.58%32.8M	-63.76%34.74M
Intangible assets	86.43%125.67M	-37.97%59.93M	-35.69%67.41M	1.49%96.62M	1.87%104.81M	--95.21M	-13.24%102.88M	--106.7M	-12.91%118.58M	-57.23%136.16M
Deferred tax assets	-18.34%16.47M	-43.14%19.6M	-49.71%20.17M	-14.89%34.46M	9.38%40.1M	--40.5M	-12.20%36.67M	--37.4M	-1.38%41.76M	-15.59%42.35M
Special items of non-current assets	8.93%48.02M	-21.84%42.48M	-22.34%44.08M	-7.69%54.35M	-9.47%56.76M	--58.88M	-18.04%62.7M	--68.61M	16.76%76.51M	-19.43%65.52M
Total non-current assets	-6.03%529.02M	-23.24%520.25M	-23.96%562.97M	-24.35%677.75M	-26.03%740.33M	--895.93M	-13.06%1B	--1.08B	-1.25%1.15B	-34.70%1.17B
Total assets	35.16%1.74B	-4.42%1.44B	-14.90%1.29B	-1.46%1.51B	-0.41%1.51B	--1.53B	-21.57%1.52B	--1.77B	-11.92%1.94B	-39.41%2.2B
Liabilities
Current liabilities
Accounts payable	29.85%192.13M	-22.31%188.71M	-20.21%147.97M	3.54%242.9M	-13.61%185.44M	--234.59M	-14.17%214.67M	--291.07M	48.40%250.09M	-35.51%168.52M
Tax payable	26.65%2.51M	-32.93%2.57M	-55.88%1.98M	-2.12%3.84M	25.81%4.49M	--3.92M	88.54%3.57M	--3.62M	41.06%1.89M	-87.48%1.34M
Other payables and accrued expenses	38.22%243.98M	-5.60%198.11M	-11.45%176.52M	-3.68%209.87M	25.00%199.35M	--217.9M	-24.20%159.48M	--211.46M	-3.52%210.39M	-12.02%218.07M
Bank loans and overdrafts	-51.97%49.27M	-7.04%72.07M	29.77%102.58M	-12.93%77.53M	12.93%79.05M	--89.05M	14.79%70M	--100M	-32.87%60.98M	193.05%90.84M
Financial lease liabilities-current liabilities	-11.13%10.9M	22.94%14.62M	-29.26%12.27M	-59.67%11.89M	-54.83%17.34M	--29.48M	-50.49%38.39M	--44.33M	-38.55%77.54M	-41.21%126.2M
Total current liabilities	11.52%520.4M	-12.60%510.08M	-11.47%466.63M	-4.72%583.59M	6.78%527.08M	--612.51M	-19.01%493.6M	--659.66M	-0.96%609.49M	-21.13%615.4M
Net current assets	167.97%690.32M	65.68%414.21M	5.04%257.61M	886.21%250M	904.67%245.25M	--25.35M	-86.12%24.41M	--38.49M	-57.87%175.91M	-60.74%417.52M
Total assets less current liabilities	48.60%1.22B	0.72%934.45M	-16.74%820.58M	0.70%927.76M	-3.87%985.58M	--921.28M	-22.74%1.03B	--1.11B	-16.18%1.33B	-44.42%1.58B
Non-current liabilities
Long-term bank loan	115.78%9.93M	-28.86%9.95M	--4.6M	--13.99M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-17.88%8.27M	-6.33%10.94M	-10.02%10.07M	-20.90%11.67M	-47.42%11.19M	--14.76M	-48.11%21.29M	--23.02M	-63.49%41.03M	-42.16%112.36M
Deferred tax liability	--9.89M	----	----	-32.65%1.65M	19.51%2.45M	--2.45M	6.49%2.05M	--2.2M	20.61%1.93M	-13.54%1.6M
Special items of non-current liabilities	----	----	----	----	----	----	----	----	-98.45%7K	-64.74%451K
Total non-current liabilities	91.46%28.09M	-23.53%20.89M	7.55%14.67M	58.70%27.31M	-41.54%13.64M	--17.21M	-45.67%23.34M	--25.22M	-62.45%42.96M	-42.04%114.41M
Total liabilities	13.96%548.49M	-13.09%530.96M	-10.99%481.3M	-2.99%610.9M	4.60%540.72M	--629.72M	-20.77%516.93M	--684.88M	-10.60%652.44M	-25.35%729.81M
Total assets less total liabilities	47.81%1.19B	1.46%913.57M	-17.08%805.9M	-0.40%900.45M	-2.99%971.94M	--904.07M	-21.98%1B	--1.09B	-12.58%1.28B	-44.60%1.47B
Total equity and non-current liabilities	48.60%1.22B	0.72%934.45M	-16.74%820.58M	0.70%927.76M	-3.87%985.58M	--921.28M	-22.74%1.03B	--1.11B	-16.18%1.33B	-44.42%1.58B
Equity
Share capital	26.82%988.97M	6.62%831.47M	0.00%779.84M	2.98%779.84M	2.98%779.84M	--757.26M	0.00%757.26M	--757.26M	0.00%757.26M	0.00%757.26M
Reserve	11.80%2.33B	5.34%2.18B	2.17%2.08B	13.79%2.07B	15.43%2.04B	--1.82B	0.00%1.77B	--1.77B	-0.09%1.77B	0.10%1.77B
Retained profit	-3.32%-2.14B	-6.52%-2.1B	-10.55%-2.07B	-16.26%-1.97B	-21.22%-1.87B	---1.7B	-22.61%-1.54B	---1.45B	-17.24%-1.26B	-1,180.76%-1.07B
Shareholders' Equity	48.57%1.18B	3.84%908.45M	-16.15%795.09M	-0.30%874.89M	-3.29%948.21M	--877.53M	-22.49%980.48M	--1.07B	-12.86%1.27B	-44.64%1.45B
Non-controlling interest	-7.76%9.98M	-79.97%5.12M	-54.42%10.81M	-3.73%25.55M	10.58%23.72M	--26.54M	12.00%21.45M	--20.39M	11.02%19.15M	-40.48%17.25M
Total equity	47.81%1.19B	1.46%913.57M	-17.08%805.9M	-0.40%900.45M	-2.99%971.94M	--904.07M	-21.98%1B	--1.09B	-12.58%1.28B	-44.60%1.47B
Total equity and total liabilities	35.16%1.74B	-4.42%1.44B	-14.90%1.29B	-1.46%1.51B	-0.41%1.51B	--1.53B	-21.57%1.52B	--1.77B	-11.92%1.94B	-39.41%2.2B
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: 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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