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AUNTEA JENNY (02589)

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  • 141.000
  • -6.800-4.60%
15min DelayMarket Closed Jun 18 16:07 CST
14.83BMarket Cap26.72P/E (TTM)

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Revenue Breakdown

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Income Statement

Balance Sheet

Cash Flow

AUNTEA JENNY (02589) Balance Sheet

All
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
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
37.16%230.53M
64.17%168.93M
9.56%168.07M
--102.9M
-1.37%153.41M
--153.05M
61.86%155.54M
--96.09M
Accounts receivable
1,632.97%25.49M
121.65%2.37M
111.05%1.47M
--1.07M
--697K
----
----
----
Advance deposits and other receivables
100.70%192.98M
118.22%172.27M
61.24%96.15M
--78.95M
3.19%59.63M
--61.32M
4.34%57.79M
--55.39M
Withholding and tax receivable
319.09%4.13M
----
--985K
----
----
----
----
----
Cash and equivalents
252.64%1.21B
309.22%987.47M
-45.72%342.66M
--241.31M
227.08%631.31M
--289.01M
262.92%193.01M
--53.18M
Short-term deposit
594.14%140.41M
----
--20.23M
----
----
----
----
----
Fixed time deposit-current assets
----
----
----
--20.06M
----
----
----
----
Secured deposit
-94.37%4.51M
3,575.21%13.19M
163.51%80M
--359K
--30.36M
----
----
----
Financial assets at fair value-current assets
-25.85%703.08M
-14.35%782.13M
119.85%948.14M
--913.2M
65.30%431.26M
--683.13M
15.33%260.9M
--226.23M
Total current assets
51.38%2.51B
56.60%2.13B
26.86%1.66B
--1.36B
95.83%1.31B
--1.19B
54.85%667.24M
--430.89M
Non-current assets
Property, plant and equipment
-1.10%42.41M
-41.08%35.02M
-31.32%42.88M
--59.44M
-10.18%62.44M
--68.31M
93.15%69.51M
--35.99M
Fixed time deposit-non-current assets
--191.48M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
28.57%4.5M
16.67%3.5M
16.67%3.5M
--3M
-58.04%3M
--3.2M
85.71%7.15M
--3.85M
Intangible assets
20.20%13.31M
57.97%13.43M
57.27%11.08M
--8.5M
41.89%7.04M
--4.49M
13.39%4.96M
--4.38M
Deferred tax assets
3.21%26.62M
-22.32%23.01M
-11.64%25.79M
--29.63M
1.35%29.19M
--26.31M
122.17%28.8M
--12.96M
Other illiquid assets
10.99%23.11M
56.19%24.88M
36.44%20.82M
--15.93M
25.06%15.26M
--14.15M
-39.23%12.2M
--20.08M
Total non-current assets
138.26%471.95M
12.74%262.73M
-17.95%198.08M
--233.04M
-6.41%241.41M
--241.44M
50.32%257.95M
--171.6M
Total assets
60.66%2.98B
50.17%2.39B
19.88%1.86B
--1.59B
67.32%1.55B
--1.43B
53.56%925.2M
--602.49M
Liabilities
Current liabilities
Accounts payable
54.42%349.38M
42.16%254.43M
2.93%226.25M
--178.98M
17.85%219.81M
--191.75M
56.64%186.51M
--119.07M
Tax payable
-7.38%44.89M
105.30%59.49M
101.01%48.46M
--28.97M
40.27%24.11M
--47.93M
240.83%17.19M
--5.04M
Dividend payable
--71.12M
----
----
----
--51.3M
----
----
----
Other payables and accrued expenses
61.89%344.85M
35.26%226.83M
18.05%213.02M
--167.7M
43.13%180.44M
--141.4M
22.93%126.07M
--102.56M
Bank loans and overdrafts
-93.32%2M
-40.12%29.75M
--29.92M
--49.68M
----
--8.5M
--1M
----
Financial lease liabilities-current liabilities
-6.77%38.81M
-34.07%36.5M
-23.80%41.63M
--55.36M
3.19%54.63M
--57.36M
66.02%52.94M
--31.89M
Total current liabilities
62.45%1B
27.04%669.49M
-1.47%616.11M
--526.98M
36.39%625.33M
--517.53M
46.27%458.48M
--313.45M
Net current assets
44.84%1.51B
75.35%1.46B
52.87%1.04B
--830.85M
226.38%681.34M
--668.97M
77.75%208.76M
--117.45M
Total assets less current liabilities
59.77%1.98B
61.63%1.72B
34.35%1.24B
--1.06B
97.71%922.75M
--910.41M
61.47%466.71M
--289.05M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-1.55%53.61M
-50.36%33.95M
-26.90%54.46M
--68.39M
-9.89%74.5M
--73.4M
67.03%82.68M
--49.5M
Deferred tax liability
361.90%97K
--15K
--21K
----
----
----
----
--583K
Special items of non-current liabilities
58.14%1.75M
141.80%4.41M
-88.08%1.11M
--1.82M
-52.32%9.28M
--12.36M
-32.20%19.46M
--28.7M
Total non-current liabilities
-0.22%55.46M
-45.35%38.37M
-33.65%55.58M
--70.21M
-17.97%83.78M
--85.76M
29.64%102.14M
--78.79M
Total liabilities
57.26%1.06B
18.53%707.86M
-5.28%671.7M
--597.19M
26.49%709.11M
--603.29M
42.93%560.62M
--392.23M
Total assets less total liabilities
62.58%1.93B
69.19%1.68B
41.14%1.18B
--993.68M
130.12%838.97M
--824.65M
73.39%364.58M
--210.26M
Total equity and non-current liabilities
59.77%1.98B
61.63%1.72B
34.35%1.24B
--1.06B
97.71%922.75M
--910.41M
61.47%466.71M
--289.05M
Equity
Share capital
2.71%105.2M
2.71%105.2M
2.43%102.43M
--102.43M
817.77%100M
--11.62M
0.00%10.9M
--10.9M
Reserve
68.25%1.82B
76.83%1.58B
46.37%1.08B
--891.25M
108.94%738.97M
--813.03M
77.40%353.68M
--199.37M
Shareholders' Equity
62.58%1.93B
69.19%1.68B
41.14%1.18B
--993.68M
130.12%838.97M
--824.65M
73.39%364.58M
--210.26M
Total equity
62.58%1.93B
69.19%1.68B
41.14%1.18B
--993.68M
130.12%838.97M
--824.65M
73.39%364.58M
--210.26M
Total equity and total liabilities
60.66%2.98B
50.17%2.39B
19.88%1.86B
--1.59B
67.32%1.55B
--1.43B
53.56%925.2M
--602.49M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
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(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 37.16%230.53M64.17%168.93M9.56%168.07M--102.9M-1.37%153.41M--153.05M61.86%155.54M--96.09M
Accounts receivable 1,632.97%25.49M121.65%2.37M111.05%1.47M--1.07M--697K------------
Advance deposits and other receivables 100.70%192.98M118.22%172.27M61.24%96.15M--78.95M3.19%59.63M--61.32M4.34%57.79M--55.39M
Withholding and tax receivable 319.09%4.13M------985K--------------------
Cash and equivalents 252.64%1.21B309.22%987.47M-45.72%342.66M--241.31M227.08%631.31M--289.01M262.92%193.01M--53.18M
Short-term deposit 594.14%140.41M------20.23M--------------------
Fixed time deposit-current assets --------------20.06M----------------
Secured deposit -94.37%4.51M3,575.21%13.19M163.51%80M--359K--30.36M------------
Financial assets at fair value-current assets -25.85%703.08M-14.35%782.13M119.85%948.14M--913.2M65.30%431.26M--683.13M15.33%260.9M--226.23M
Total current assets 51.38%2.51B56.60%2.13B26.86%1.66B--1.36B95.83%1.31B--1.19B54.85%667.24M--430.89M
Non-current assets
Property, plant and equipment -1.10%42.41M-41.08%35.02M-31.32%42.88M--59.44M-10.18%62.44M--68.31M93.15%69.51M--35.99M
Fixed time deposit-non-current assets --191.48M----------------------------
Financial assets at fair value-non-current assets 28.57%4.5M16.67%3.5M16.67%3.5M--3M-58.04%3M--3.2M85.71%7.15M--3.85M
Intangible assets 20.20%13.31M57.97%13.43M57.27%11.08M--8.5M41.89%7.04M--4.49M13.39%4.96M--4.38M
Deferred tax assets 3.21%26.62M-22.32%23.01M-11.64%25.79M--29.63M1.35%29.19M--26.31M122.17%28.8M--12.96M
Other illiquid assets 10.99%23.11M56.19%24.88M36.44%20.82M--15.93M25.06%15.26M--14.15M-39.23%12.2M--20.08M
Total non-current assets 138.26%471.95M12.74%262.73M-17.95%198.08M--233.04M-6.41%241.41M--241.44M50.32%257.95M--171.6M
Total assets 60.66%2.98B50.17%2.39B19.88%1.86B--1.59B67.32%1.55B--1.43B53.56%925.2M--602.49M
Liabilities
Current liabilities
Accounts payable 54.42%349.38M42.16%254.43M2.93%226.25M--178.98M17.85%219.81M--191.75M56.64%186.51M--119.07M
Tax payable -7.38%44.89M105.30%59.49M101.01%48.46M--28.97M40.27%24.11M--47.93M240.83%17.19M--5.04M
Dividend payable --71.12M--------------51.3M------------
Other payables and accrued expenses 61.89%344.85M35.26%226.83M18.05%213.02M--167.7M43.13%180.44M--141.4M22.93%126.07M--102.56M
Bank loans and overdrafts -93.32%2M-40.12%29.75M--29.92M--49.68M------8.5M--1M----
Financial lease liabilities-current liabilities -6.77%38.81M-34.07%36.5M-23.80%41.63M--55.36M3.19%54.63M--57.36M66.02%52.94M--31.89M
Total current liabilities 62.45%1B27.04%669.49M-1.47%616.11M--526.98M36.39%625.33M--517.53M46.27%458.48M--313.45M
Net current assets 44.84%1.51B75.35%1.46B52.87%1.04B--830.85M226.38%681.34M--668.97M77.75%208.76M--117.45M
Total assets less current liabilities 59.77%1.98B61.63%1.72B34.35%1.24B--1.06B97.71%922.75M--910.41M61.47%466.71M--289.05M
Non-current liabilities
Financial lease liabilities-non-current liabilities -1.55%53.61M-50.36%33.95M-26.90%54.46M--68.39M-9.89%74.5M--73.4M67.03%82.68M--49.5M
Deferred tax liability 361.90%97K--15K--21K------------------583K
Special items of non-current liabilities 58.14%1.75M141.80%4.41M-88.08%1.11M--1.82M-52.32%9.28M--12.36M-32.20%19.46M--28.7M
Total non-current liabilities -0.22%55.46M-45.35%38.37M-33.65%55.58M--70.21M-17.97%83.78M--85.76M29.64%102.14M--78.79M
Total liabilities 57.26%1.06B18.53%707.86M-5.28%671.7M--597.19M26.49%709.11M--603.29M42.93%560.62M--392.23M
Total assets less total liabilities 62.58%1.93B69.19%1.68B41.14%1.18B--993.68M130.12%838.97M--824.65M73.39%364.58M--210.26M
Total equity and non-current liabilities 59.77%1.98B61.63%1.72B34.35%1.24B--1.06B97.71%922.75M--910.41M61.47%466.71M--289.05M
Equity
Share capital 2.71%105.2M2.71%105.2M2.43%102.43M--102.43M817.77%100M--11.62M0.00%10.9M--10.9M
Reserve 68.25%1.82B76.83%1.58B46.37%1.08B--891.25M108.94%738.97M--813.03M77.40%353.68M--199.37M
Shareholders' Equity 62.58%1.93B69.19%1.68B41.14%1.18B--993.68M130.12%838.97M--824.65M73.39%364.58M--210.26M
Total equity 62.58%1.93B69.19%1.68B41.14%1.18B--993.68M130.12%838.97M--824.65M73.39%364.58M--210.26M
Total equity and total liabilities 60.66%2.98B50.17%2.39B19.88%1.86B--1.59B67.32%1.55B--1.43B53.56%925.2M--602.49M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--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.

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