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NUMANS (02530)

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  • 0.590
  • 0.0000.00%
Market Closed Apr 30 09:20 CST
590.00MMarket Cap98.33P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NUMANS (02530) 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-60.36%26.99M
-19.70%50.61M
9.30%68.09M
3.77%63.02M
-10.19%62.3M
--60.73M
183.48%69.36M
-38.63%24.47M
56.13%39.87M
23.31%34.68M
Accounts receivable
-12.08%50.77M
-23.19%46.24M
-25.33%57.74M
-9.01%60.2M
5.57%77.33M
--66.17M
-4.51%73.25M
34.01%76.7M
465.85%57.24M
197.35%16.26M
Related party payments receivable
----
----
----
----
----
----
----
----
----
--7.5M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
121.27%44.58M
Withholding and tax receivable
----
--123K
----
----
----
----
----
----
----
----
Cash and equivalents
70.25%401.48M
43.20%423.3M
-10.19%235.82M
12.38%295.61M
36.16%262.56M
--263.04M
26.32%192.84M
64.58%152.66M
63.00%92.76M
54.09%29.79M
Total current assets
25.98%498.64M
17.76%555.58M
-9.89%395.8M
6.61%471.79M
20.80%439.24M
--442.55M
29.97%363.6M
44.13%279.77M
62.65%194.11M
81.75%132.81M
Non-current assets
Property, plant and equipment
-16.66%3.77M
-17.62%4.09M
7.76%4.53M
3.59%4.96M
-22.29%4.2M
--4.79M
-7.64%5.41M
-6.98%5.85M
-27.98%6.29M
11.08%7.16M
Intangible assets
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
--4.1M
--4.1M
----
----
----
Deferred tax assets
-49.47%3.51M
-57.66%6.85M
-58.74%6.95M
-9.19%16.18M
-27.30%16.85M
--17.81M
1,049.03%23.18M
-7.43%2.02M
3,722.81%2.18M
0.00%57K
Total non-current assets
-24.80%14.88M
-34.22%20.43M
-35.70%19.79M
-8.85%31.05M
-23.02%30.78M
--34.07M
342.00%39.98M
-12.95%9.05M
-17.39%10.39M
-10.68%10.02M
Total assets
23.56%513.52M
14.55%576.01M
-11.58%415.59M
5.50%502.85M
16.46%470.02M
--476.62M
39.74%403.58M
41.23%288.81M
55.02%204.5M
69.45%142.83M
Liabilities
Current liabilities
Accounts payable
-54.93%13.79M
----
--30.6M
-30.53%31.56M
----
--45.43M
-7.35%36.83M
40.18%39.75M
--28.36M
----
Tax payable
-79.52%828K
----
-76.51%4.04M
-16.16%7.04M
21.94%17.21M
--8.4M
24.67%14.11M
-57.64%11.32M
46.61%26.73M
87.83%17.38M
Dividend payable
----
--48.97M
----
----
----
--80M
135.36%80M
--33.99M
----
----
Other payables and accrued expenses
----
--25.82M
----
----
--36.9M
----
----
----
----
26.40%18.52M
Provision-current liabilities
----
----
----
----
----
--5M
--17.95M
----
----
----
Financial lease liabilities-current liabilities
0.81%2.62M
11.20%3.36M
7.90%2.6M
1.21%3.02M
-13.58%2.41M
--2.98M
170.98%2.78M
-40.08%1.03M
-11.83%1.71M
-1.64%1.86M
Total current liabilities
-53.71%17.24M
87.77%78.14M
-34.11%37.24M
-70.65%41.62M
-62.74%56.52M
--141.81M
76.19%151.68M
51.57%86.09M
19.55%56.8M
25.47%40.26M
Net current assets
34.26%481.4M
10.99%477.44M
-6.31%358.56M
43.04%430.18M
80.60%382.73M
--300.74M
9.42%211.92M
41.05%193.68M
91.16%137.31M
125.82%92.55M
Total assets less current liabilities
31.17%496.28M
7.94%497.87M
-8.50%378.35M
37.76%461.23M
64.15%413.5M
--334.81M
24.26%251.9M
37.25%202.72M
74.99%147.7M
96.49%102.58M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-37.13%1.15M
-22.12%2.36M
-46.45%1.83M
-33.84%3.02M
-26.55%3.43M
--4.57M
2,231.50%4.66M
-34.43%200K
-84.18%305K
-63.74%1.06M
Total non-current liabilities
-37.13%1.15M
-22.12%2.36M
-46.45%1.83M
-33.84%3.02M
-26.55%3.43M
--4.57M
2,231.50%4.66M
-34.43%200K
-84.18%305K
-63.74%1.06M
Total liabilities
-52.93%18.39M
80.33%80.5M
-34.82%39.07M
-69.50%44.64M
-61.66%59.94M
--146.38M
81.19%156.34M
51.11%86.29M
15.50%57.1M
18.04%41.31M
Total assets less total liabilities
31.50%495.13M
8.14%495.51M
-8.18%376.52M
38.75%458.21M
65.86%410.08M
--330.24M
22.08%247.24M
37.40%202.52M
78.71%147.39M
105.95%101.52M
Total equity and non-current liabilities
31.17%496.28M
7.94%497.87M
-8.50%378.35M
37.76%461.23M
64.15%413.5M
--334.81M
24.26%251.9M
37.25%202.72M
74.99%147.7M
96.49%102.58M
Equity
Share capital
--941K
--941K
----
----
----
----
----
----
----
----
Reserve
31.25%494.19M
7.94%494.57M
-8.18%376.52M
38.75%458.21M
65.86%410.08M
--330.24M
22.08%247.24M
37.40%202.52M
78.71%147.39M
105.95%101.52M
Shareholders' Equity
31.50%495.13M
8.14%495.51M
-8.18%376.52M
38.75%458.21M
65.86%410.08M
--330.24M
22.08%247.24M
37.40%202.52M
78.71%147.39M
105.95%101.52M
Total equity
31.50%495.13M
8.14%495.51M
-8.18%376.52M
38.75%458.21M
65.86%410.08M
--330.24M
22.08%247.24M
37.40%202.52M
78.71%147.39M
105.95%101.52M
Total equity and total liabilities
23.56%513.52M
14.55%576.01M
-11.58%415.59M
5.50%502.85M
16.46%470.02M
--476.62M
39.74%403.58M
41.23%288.81M
55.02%204.5M
69.45%142.83M
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
--
Auditor
--
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
Furui Mazze Certified Public Accountants Co., Ltd.
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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(FY)Dec 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory -60.36%26.99M-19.70%50.61M9.30%68.09M3.77%63.02M-10.19%62.3M--60.73M183.48%69.36M-38.63%24.47M56.13%39.87M23.31%34.68M
Accounts receivable -12.08%50.77M-23.19%46.24M-25.33%57.74M-9.01%60.2M5.57%77.33M--66.17M-4.51%73.25M34.01%76.7M465.85%57.24M197.35%16.26M
Related party payments receivable --------------------------------------7.5M
Advance deposits and other receivables ------------------------------------121.27%44.58M
Withholding and tax receivable ------123K--------------------------------
Cash and equivalents 70.25%401.48M43.20%423.3M-10.19%235.82M12.38%295.61M36.16%262.56M--263.04M26.32%192.84M64.58%152.66M63.00%92.76M54.09%29.79M
Total current assets 25.98%498.64M17.76%555.58M-9.89%395.8M6.61%471.79M20.80%439.24M--442.55M29.97%363.6M44.13%279.77M62.65%194.11M81.75%132.81M
Non-current assets
Property, plant and equipment -16.66%3.77M-17.62%4.09M7.76%4.53M3.59%4.96M-22.29%4.2M--4.79M-7.64%5.41M-6.98%5.85M-27.98%6.29M11.08%7.16M
Intangible assets 0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M--4.1M--4.1M------------
Deferred tax assets -49.47%3.51M-57.66%6.85M-58.74%6.95M-9.19%16.18M-27.30%16.85M--17.81M1,049.03%23.18M-7.43%2.02M3,722.81%2.18M0.00%57K
Total non-current assets -24.80%14.88M-34.22%20.43M-35.70%19.79M-8.85%31.05M-23.02%30.78M--34.07M342.00%39.98M-12.95%9.05M-17.39%10.39M-10.68%10.02M
Total assets 23.56%513.52M14.55%576.01M-11.58%415.59M5.50%502.85M16.46%470.02M--476.62M39.74%403.58M41.23%288.81M55.02%204.5M69.45%142.83M
Liabilities
Current liabilities
Accounts payable -54.93%13.79M------30.6M-30.53%31.56M------45.43M-7.35%36.83M40.18%39.75M--28.36M----
Tax payable -79.52%828K-----76.51%4.04M-16.16%7.04M21.94%17.21M--8.4M24.67%14.11M-57.64%11.32M46.61%26.73M87.83%17.38M
Dividend payable ------48.97M--------------80M135.36%80M--33.99M--------
Other payables and accrued expenses ------25.82M----------36.9M----------------26.40%18.52M
Provision-current liabilities ----------------------5M--17.95M------------
Financial lease liabilities-current liabilities 0.81%2.62M11.20%3.36M7.90%2.6M1.21%3.02M-13.58%2.41M--2.98M170.98%2.78M-40.08%1.03M-11.83%1.71M-1.64%1.86M
Total current liabilities -53.71%17.24M87.77%78.14M-34.11%37.24M-70.65%41.62M-62.74%56.52M--141.81M76.19%151.68M51.57%86.09M19.55%56.8M25.47%40.26M
Net current assets 34.26%481.4M10.99%477.44M-6.31%358.56M43.04%430.18M80.60%382.73M--300.74M9.42%211.92M41.05%193.68M91.16%137.31M125.82%92.55M
Total assets less current liabilities 31.17%496.28M7.94%497.87M-8.50%378.35M37.76%461.23M64.15%413.5M--334.81M24.26%251.9M37.25%202.72M74.99%147.7M96.49%102.58M
Non-current liabilities
Financial lease liabilities-non-current liabilities -37.13%1.15M-22.12%2.36M-46.45%1.83M-33.84%3.02M-26.55%3.43M--4.57M2,231.50%4.66M-34.43%200K-84.18%305K-63.74%1.06M
Total non-current liabilities -37.13%1.15M-22.12%2.36M-46.45%1.83M-33.84%3.02M-26.55%3.43M--4.57M2,231.50%4.66M-34.43%200K-84.18%305K-63.74%1.06M
Total liabilities -52.93%18.39M80.33%80.5M-34.82%39.07M-69.50%44.64M-61.66%59.94M--146.38M81.19%156.34M51.11%86.29M15.50%57.1M18.04%41.31M
Total assets less total liabilities 31.50%495.13M8.14%495.51M-8.18%376.52M38.75%458.21M65.86%410.08M--330.24M22.08%247.24M37.40%202.52M78.71%147.39M105.95%101.52M
Total equity and non-current liabilities 31.17%496.28M7.94%497.87M-8.50%378.35M37.76%461.23M64.15%413.5M--334.81M24.26%251.9M37.25%202.72M74.99%147.7M96.49%102.58M
Equity
Share capital --941K--941K--------------------------------
Reserve 31.25%494.19M7.94%494.57M-8.18%376.52M38.75%458.21M65.86%410.08M--330.24M22.08%247.24M37.40%202.52M78.71%147.39M105.95%101.52M
Shareholders' Equity 31.50%495.13M8.14%495.51M-8.18%376.52M38.75%458.21M65.86%410.08M--330.24M22.08%247.24M37.40%202.52M78.71%147.39M105.95%101.52M
Total equity 31.50%495.13M8.14%495.51M-8.18%376.52M38.75%458.21M65.86%410.08M--330.24M22.08%247.24M37.40%202.52M78.71%147.39M105.95%101.52M
Total equity and total liabilities 23.56%513.52M14.55%576.01M-11.58%415.59M5.50%502.85M16.46%470.02M--476.62M39.74%403.58M41.23%288.81M55.02%204.5M69.45%142.83M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion--
Auditor ----Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.Furui Mazze Certified Public Accountants Co., Ltd.Zhonghui Anda Certified Public Accountants Co., Ltd.--

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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