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CONTIOCEAN (02613)

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  • 29.580
  • -0.020-0.07%
Not Open May 6 13:49 CST
1.18BMarket Cap189.62P/E (TTM)

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Income Statement

Balance Sheet

Cash Flow

CONTIOCEAN (02613) 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
102.03%57.88M
46.07%54.21M
-67.21%28.65M
--37.11M
0.11%87.38M
170.00%87.29M
--32.33M
Accounts receivable
12.13%100.34M
154.96%209.36M
1.46%89.48M
--82.12M
5.67%88.19M
-6.92%83.46M
--89.67M
Related party payments receivable
----
----
----
----
----
-39.85%10.91M
--18.13M
Advance deposits and other receivables
155.27%194.35M
----
--76.14M
----
----
----
----
Withholding and tax receivable
--338K
--2.43M
----
----
----
-19.93%442K
--552K
Cash and equivalents
61.48%215.42M
90.62%296.68M
-24.81%133.4M
--155.63M
165.90%177.41M
-33.33%66.72M
--100.08M
Fixed time deposit-current assets
----
----
-52.51%21.57M
--10M
--45.41M
----
----
Secured deposit
448.25%34.56M
-88.40%5.17M
-84.54%6.3M
--44.58M
-30.70%40.78M
14.30%58.84M
--51.48M
Financial assets at fair value-current assets
591.88%136.77M
--137.9M
--19.77M
----
----
----
--504K
Special items of current assets
-54.83%4.27M
-24.96%9.29M
-20.51%9.46M
--12.38M
306.14%11.9M
--2.93M
----
Total current assets
92.90%745.62M
108.81%716.42M
-14.44%386.54M
--343.09M
45.23%451.8M
6.27%311.1M
--292.75M
Non-current assets
Property, plant and equipment
-6.72%43.64M
-6.32%45.07M
-4.73%46.78M
--48.11M
-4.03%49.1M
-5.44%51.16M
--54.11M
Advance payment
----
110,786.11%39.92M
----
--36K
-59.45%88K
99.08%217K
--109K
Associated company interest
----
----
----
----
----
--3.24M
----
Secured deposits-non-current assets
-4.61%1.12M
--208K
--1.17M
----
----
----
----
Intangible assets
97.36%598K
484.88%503K
222.34%303K
--86K
-12.96%94K
-12.20%108K
--123K
Goodwill
-2.88%8.46M
-0.08%8.58M
2.18%8.71M
--8.59M
--8.52M
----
----
Deferred tax assets
165.98%4.53M
8.89%2.31M
-50.42%1.7M
--2.13M
41.28%3.43M
63.64%2.43M
--1.49M
Total non-current assets
1.46%68.06M
57.50%106.53M
-5.12%67.08M
--67.63M
7.75%70.7M
-0.06%65.62M
--65.66M
Total assets
79.38%813.68M
100.37%822.95M
-13.18%453.62M
--410.72M
38.70%522.5M
5.11%376.72M
--358.41M
Liabilities
Current liabilities
Accounts payable
35.77%75.6M
24.73%127.24M
0.19%55.68M
--102.01M
-7.44%55.58M
30.91%60.05M
--45.87M
Tax payable
-77.51%975K
-57.12%5.06M
-56.36%4.34M
--11.8M
-17.77%9.93M
32.80%12.08M
--9.1M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
-98.04%275K
--14.05M
Other payables and accrued expenses
-24.84%24.19M
----
--32.19M
----
----
----
----
Bank loans and overdrafts
1,386.93%147.95M
965.27%127.3M
-50.00%9.95M
--11.95M
383.24%19.9M
--4.12M
----
Provision-current liabilities
-32.71%2.77M
-55.14%2.98M
-9.47%4.11M
--6.64M
802.39%4.54M
99.60%503K
--252K
Financial lease liabilities-current liabilities
42.55%1.99M
84.05%2.3M
0.07%1.4M
--1.25M
55.17%1.4M
-23.23%899K
--1.17M
Other current liabilities
----
--132K
----
----
-99.57%5K
-63.30%1.15M
--3.14M
Total current liabilities
130.32%319.79M
89.04%293.74M
-47.85%138.84M
--155.39M
10.84%266.22M
-1.26%240.19M
--243.26M
Net current assets
71.92%425.83M
125.19%422.68M
33.47%247.7M
--187.7M
161.73%185.58M
43.28%70.91M
--49.49M
Total assets less current liabilities
56.90%493.89M
107.26%529.21M
22.82%314.78M
--255.34M
87.72%256.28M
18.57%136.53M
--115.15M
Non-current liabilities
Long-term bank loan
----
166.67%40M
--30M
--15M
----
----
----
Financial lease liabilities-non-current liabilities
172.79%1.48M
49.41%1.39M
-63.56%544K
--927K
140.03%1.49M
-57.60%622K
--1.47M
Deferred tax liability
--502K
----
----
----
----
----
--80K
Total non-current liabilities
-93.50%1.99M
159.84%41.39M
1,945.81%30.54M
--15.93M
140.03%1.49M
-59.79%622K
--1.55M
Total liabilities
89.96%321.78M
95.62%335.13M
-36.73%169.39M
--171.31M
11.17%267.71M
-1.63%240.81M
--244.81M
Total assets less total liabilities
73.06%491.91M
103.76%487.82M
11.55%284.23M
--239.41M
87.48%254.79M
19.63%135.9M
--113.6M
Total equity and non-current liabilities
56.90%493.89M
107.26%529.21M
22.82%314.78M
--255.34M
87.72%256.28M
18.57%136.53M
--115.15M
Equity
Share capital
33.33%40M
33.33%40M
0.00%30M
--30M
50.00%30M
0.00%20M
--20M
Reserve
83.57%463.36M
115.03%445.98M
13.64%252.42M
--207.41M
94.64%222.13M
24.02%114.12M
--92.02M
Special items of shareholders' rights and interests
---14.11M
----
----
----
----
----
----
Shareholders' Equity
73.24%489.26M
104.70%485.98M
12.01%282.42M
--237.41M
87.98%252.13M
19.73%134.12M
--112.02M
Non-controlling interest
46.35%2.65M
-7.88%1.85M
-32.01%1.81M
--2M
49.47%2.66M
12.65%1.78M
--1.58M
Total equity
73.06%491.91M
103.76%487.82M
11.55%284.23M
--239.41M
87.48%254.79M
19.63%135.9M
--113.6M
Total equity and total liabilities
79.38%813.68M
100.37%822.95M
-13.18%453.62M
--410.72M
38.70%522.5M
5.11%376.72M
--358.41M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Fan Chen Accounting Firm Limited
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
Deloitte Touche Tohmatsu会计师事务所
Deloitte Touche Tohmatsu会计师事务所
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 102.03%57.88M46.07%54.21M-67.21%28.65M--37.11M0.11%87.38M170.00%87.29M--32.33M
Accounts receivable 12.13%100.34M154.96%209.36M1.46%89.48M--82.12M5.67%88.19M-6.92%83.46M--89.67M
Related party payments receivable ---------------------39.85%10.91M--18.13M
Advance deposits and other receivables 155.27%194.35M------76.14M----------------
Withholding and tax receivable --338K--2.43M-------------19.93%442K--552K
Cash and equivalents 61.48%215.42M90.62%296.68M-24.81%133.4M--155.63M165.90%177.41M-33.33%66.72M--100.08M
Fixed time deposit-current assets ---------52.51%21.57M--10M--45.41M--------
Secured deposit 448.25%34.56M-88.40%5.17M-84.54%6.3M--44.58M-30.70%40.78M14.30%58.84M--51.48M
Financial assets at fair value-current assets 591.88%136.77M--137.9M--19.77M--------------504K
Special items of current assets -54.83%4.27M-24.96%9.29M-20.51%9.46M--12.38M306.14%11.9M--2.93M----
Total current assets 92.90%745.62M108.81%716.42M-14.44%386.54M--343.09M45.23%451.8M6.27%311.1M--292.75M
Non-current assets
Property, plant and equipment -6.72%43.64M-6.32%45.07M-4.73%46.78M--48.11M-4.03%49.1M-5.44%51.16M--54.11M
Advance payment ----110,786.11%39.92M------36K-59.45%88K99.08%217K--109K
Associated company interest ----------------------3.24M----
Secured deposits-non-current assets -4.61%1.12M--208K--1.17M----------------
Intangible assets 97.36%598K484.88%503K222.34%303K--86K-12.96%94K-12.20%108K--123K
Goodwill -2.88%8.46M-0.08%8.58M2.18%8.71M--8.59M--8.52M--------
Deferred tax assets 165.98%4.53M8.89%2.31M-50.42%1.7M--2.13M41.28%3.43M63.64%2.43M--1.49M
Total non-current assets 1.46%68.06M57.50%106.53M-5.12%67.08M--67.63M7.75%70.7M-0.06%65.62M--65.66M
Total assets 79.38%813.68M100.37%822.95M-13.18%453.62M--410.72M38.70%522.5M5.11%376.72M--358.41M
Liabilities
Current liabilities
Accounts payable 35.77%75.6M24.73%127.24M0.19%55.68M--102.01M-7.44%55.58M30.91%60.05M--45.87M
Tax payable -77.51%975K-57.12%5.06M-56.36%4.34M--11.8M-17.77%9.93M32.80%12.08M--9.1M
Amounts payable to associated parties-current liabilities ---------------------98.04%275K--14.05M
Other payables and accrued expenses -24.84%24.19M------32.19M----------------
Bank loans and overdrafts 1,386.93%147.95M965.27%127.3M-50.00%9.95M--11.95M383.24%19.9M--4.12M----
Provision-current liabilities -32.71%2.77M-55.14%2.98M-9.47%4.11M--6.64M802.39%4.54M99.60%503K--252K
Financial lease liabilities-current liabilities 42.55%1.99M84.05%2.3M0.07%1.4M--1.25M55.17%1.4M-23.23%899K--1.17M
Other current liabilities ------132K---------99.57%5K-63.30%1.15M--3.14M
Total current liabilities 130.32%319.79M89.04%293.74M-47.85%138.84M--155.39M10.84%266.22M-1.26%240.19M--243.26M
Net current assets 71.92%425.83M125.19%422.68M33.47%247.7M--187.7M161.73%185.58M43.28%70.91M--49.49M
Total assets less current liabilities 56.90%493.89M107.26%529.21M22.82%314.78M--255.34M87.72%256.28M18.57%136.53M--115.15M
Non-current liabilities
Long-term bank loan ----166.67%40M--30M--15M------------
Financial lease liabilities-non-current liabilities 172.79%1.48M49.41%1.39M-63.56%544K--927K140.03%1.49M-57.60%622K--1.47M
Deferred tax liability --502K----------------------80K
Total non-current liabilities -93.50%1.99M159.84%41.39M1,945.81%30.54M--15.93M140.03%1.49M-59.79%622K--1.55M
Total liabilities 89.96%321.78M95.62%335.13M-36.73%169.39M--171.31M11.17%267.71M-1.63%240.81M--244.81M
Total assets less total liabilities 73.06%491.91M103.76%487.82M11.55%284.23M--239.41M87.48%254.79M19.63%135.9M--113.6M
Total equity and non-current liabilities 56.90%493.89M107.26%529.21M22.82%314.78M--255.34M87.72%256.28M18.57%136.53M--115.15M
Equity
Share capital 33.33%40M33.33%40M0.00%30M--30M50.00%30M0.00%20M--20M
Reserve 83.57%463.36M115.03%445.98M13.64%252.42M--207.41M94.64%222.13M24.02%114.12M--92.02M
Special items of shareholders' rights and interests ---14.11M------------------------
Shareholders' Equity 73.24%489.26M104.70%485.98M12.01%282.42M--237.41M87.98%252.13M19.73%134.12M--112.02M
Non-controlling interest 46.35%2.65M-7.88%1.85M-32.01%1.81M--2M49.47%2.66M12.65%1.78M--1.58M
Total equity 73.06%491.91M103.76%487.82M11.55%284.23M--239.41M87.48%254.79M19.63%135.9M--113.6M
Total equity and total liabilities 79.38%813.68M100.37%822.95M-13.18%453.62M--410.72M38.70%522.5M5.11%376.72M--358.41M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Fan Chen Accounting Firm Limited--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所Deloitte Touche Tohmatsu会计师事务所Deloitte Touche Tohmatsu会计师事务所

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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