CHINA BOTON (03318) Balance Sheet

1.110
-0.110-9.02%

Market Closed Apr 30 13:31 CST

1.20BMarket Cap-1.05P/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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-25.70%250.44M

-16.41%283.15M

1.95%337.05M

0.28%338.73M

-8.37%330.62M

5.82%337.77M

61.60%360.82M

39.73%319.2M

11.72%223.27M

-7.15%228.43M

Accounts receivable

-5.86%883.95M

5.30%875.81M

2.83%938.95M

-38.31%831.74M

-28.26%913.08M

-4.06%1.35B

-14.26%1.27B

9.68%1.41B

90.15%1.48B

72.11%1.28B

Advance deposits and other receivables

----

0.00%183.5M

----

-38.03%183.5M

-4.81%260.57M

44.77%296.13M

35.93%273.73M

25.64%204.55M

23.64%201.38M

19.45%162.8M

Cash and equivalents

14.82%324.61M

-26.02%236.67M

-19.18%282.72M

33.28%319.9M

-19.22%349.79M

-19.44%240.02M

31.02%433.02M

18.48%297.93M

25.43%330.48M

46.08%251.47M

Secured deposit

596.16%1.28B

----

--183.5M

----

Financial assets at fair value-current assets

69.19%205.55M

88.70%140.58M

111.70%121.49M

113.32%74.5M

363.28%57.39M

--34.92M

--12.39M

----

Total current assets

63.97%3.06B

-1.64%1.72B

-2.50%1.86B

-25.67%1.75B

-18.75%1.91B

5.62%2.35B

5.05%2.35B

15.75%2.23B

59.19%2.24B

47.55%1.92B

Non-current assets

Property, plant and equipment

13.63%2.27B

37.80%2.16B

30.40%1.99B

6.12%1.57B

1.99%1.53B

10.07%1.48B

-0.01%1.5B

-10.51%1.34B

-0.82%1.5B

3.72%1.5B

Investment property

-17.36%522.1M

-0.03%631.4M

-0.03%631.8M

-1.80%631.6M

-0.78%632M

0.77%643.2M

16.26%637M

15.13%638.3M

-1.07%547.9M

-5.49%554.4M

Advance payment

203.88%18.73M

-82.89%5.37M

-78.43%6.16M

27.65%31.39M

-15.35%28.57M

-66.91%24.59M

-41.14%33.75M

--74.31M

--57.35M

----

Associated company interest

143.83%4.31M

30.91%1.75M

28.30%1.77M

--1.33M

--1.38M

----

Intangible assets

-54.57%733.83M

-6.08%1.6B

-6.17%1.62B

-2.51%1.7B

-2.67%1.72B

-2.72%1.74B

-2.69%1.77B

-2.66%1.79B

-2.78%1.82B

-2.73%1.84B

Deferred tax assets

46.99%47.76M

25.62%34.47M

13.09%32.5M

-24.27%27.44M

-27.80%28.74M

79.13%36.23M

92.61%39.8M

-1.20%20.23M

129.97%20.66M

132.89%20.47M

Total non-current assets

-15.59%3.74B

11.41%4.59B

8.27%4.43B

0.85%4.12B

-0.07%4.1B

2.31%4.09B

0.64%4.1B

-1.43%3.99B

-0.25%4.07B

-0.01%4.05B

Total assets

7.95%6.8B

7.52%6.31B

4.85%6.3B

-8.84%5.87B

-6.88%6.01B

3.49%6.44B

2.21%6.45B

4.10%6.22B

14.98%6.31B

11.57%5.98B

Liabilities

Current liabilities

Accounts payable

142.45%1.96B

-13.79%629.46M

-3.29%807.14M

-8.25%730.12M

-18.60%834.59M

-17.65%795.76M

-12.51%1.03B

-5.23%966.34M

95.73%1.17B

98.59%1.02B

Tax payable

-1.67%73.32M

4.62%71.38M

-9.76%74.56M

-36.22%68.22M

-35.34%82.63M

-13.97%106.96M

-4.13%127.8M

-20.45%124.32M

-0.06%133.31M

15.75%156.28M

Bank loans and overdrafts

5.50%943.27M

1.72%906.65M

4.07%894.09M

39.20%891.34M

-6.37%859.1M

-29.04%640.33M

29.90%917.54M

47.64%902.37M

26.59%706.34M

24.73%611.19M

Financial lease liabilities-current liabilities

290.17%10.76M

-25.81%3.66M

-41.75%2.76M

20.26%4.93M

-10.86%4.74M

-37.83%4.1M

-24.20%5.31M

0.38%6.6M

-7.20%7.01M

-9.24%6.57M

Total current liabilities

66.69%3.03B

-4.11%1.65B

0.34%1.82B

-1.75%1.72B

-16.30%1.81B

-15.68%1.75B

2.99%2.16B

14.58%2.08B

56.39%2.1B

52.54%1.82B

Net current assets

-41.89%27.14M

170.09%67.03M

-53.58%46.71M

-95.85%24.82M

-46.83%100.62M

307.90%597.85M

36.31%189.26M

35.39%146.57M

118.27%138.84M

-4.68%108.26M

Total assets less current liabilities

-15.86%3.77B

12.36%4.66B

6.79%4.48B

-11.49%4.15B

-2.14%4.2B

13.12%4.68B

1.82%4.29B

-0.48%4.14B

1.57%4.21B

-0.14%4.16B

Non-current liabilities

Long-term bank loan

31.71%1.26B

79.39%1.13B

37.31%955.9M

-40.16%631.6M

-6.97%696.16M

93.29%1.06B

8.52%748.34M

-28.88%546.09M

-22.56%689.62M

-15.09%767.79M

Financial lease liabilities-non-current liabilities

368.29%33.35M

52.66%11.7M

221.64%7.12M

73.35%7.66M

-65.28%2.21M

-48.13%4.42M

-46.35%6.38M

-41.67%8.52M

-31.60%11.88M

-24.22%14.61M

Deferred tax liability

-28.89%52.55M

10.46%67.43M

-14.00%73.9M

-26.04%61.04M

-9.80%85.92M

-18.39%82.53M

-0.85%95.25M

-8.62%101.13M

-11.46%96.07M

-3.11%110.68M

Deferred income-non-current liabilities

-2.29%33.93M

-2.07%34.39M

-2.24%34.72M

-2.24%35.12M

-2.22%35.52M

-3.17%35.92M

-2.17%36.32M

3,666.19%37.1M

1,519.90%37.13M

-57.60%985K

Other non-current liabilities

----

-0.92%141.84M

-32.66%139.22M

-23.35%143.16M

10.58%206.73M

-34.96%186.76M

Total non-current liabilities

28.66%1.38B

69.50%1.25B

30.72%1.07B

-44.30%735.42M

-20.06%819.81M

57.93%1.32B

-1.53%1.03B

-22.65%836M

-13.62%1.04B

-18.57%1.08B

Total liabilities

52.58%4.41B

17.90%2.9B

9.81%2.89B

-20.02%2.46B

-17.51%2.63B

5.42%3.07B

1.49%3.19B

0.69%2.92B

23.27%3.14B

15.05%2.9B

Total assets less total liabilities

-29.86%2.39B

0.03%3.41B

0.98%3.41B

1.39%3.41B

3.50%3.38B

1.79%3.36B

2.92%3.26B

7.31%3.3B

7.80%3.17B

8.48%3.08B

Total equity and non-current liabilities

-15.86%3.77B

12.36%4.66B

6.79%4.48B

-11.49%4.15B

-2.14%4.2B

13.12%4.68B

1.82%4.29B

-0.48%4.14B

1.57%4.21B

-0.14%4.16B

Equity

Share capital

0.00%101.52M

Share premium

0.00%1.29B

Other reserves

0.31%504.09M

11.12%505.82M

10.25%502.55M

6.21%455.2M

9.28%455.81M

14.29%428.57M

9.30%417.1M

3.45%375M

7.89%381.62M

11.33%362.51M

Retained profit

-83.49%205.61M

-6.56%1.24B

-2.50%1.25B

7.46%1.32B

9.68%1.28B

-0.30%1.23B

2.39%1.16B

14.20%1.23B

16.41%1.14B

14.67%1.08B

Special items of shareholders' rights and interests

0.00%-979K

-26.00%-979K

---979K

---777K

----

Shareholders' Equity

-33.06%2.1B

-1.14%3.13B

0.44%3.14B

3.85%3.17B

5.09%3.13B

1.66%3.05B

2.15%2.98B

5.85%3B

6.91%2.91B

6.58%2.84B

Non-controlling interest

7.56%288.61M

15.57%277.61M

7.73%268.32M

-22.81%240.22M

-13.04%249.07M

3.09%311.21M

11.64%286.43M

24.37%301.87M

19.04%256.55M

37.05%242.72M

Total equity

-29.86%2.39B

0.03%3.41B

0.98%3.41B

1.39%3.41B

3.50%3.38B

1.79%3.36B

2.92%3.26B

7.31%3.3B

7.80%3.17B

8.48%3.08B

Total equity and total liabilities

7.95%6.8B

7.52%6.31B

4.85%6.3B

-8.84%5.87B

-6.88%6.01B

3.49%6.44B

2.21%6.45B

4.10%6.22B

14.98%6.31B

11.57%5.98B

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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-25.70%250.44M	-16.41%283.15M	1.95%337.05M	0.28%338.73M	-8.37%330.62M	5.82%337.77M	61.60%360.82M	39.73%319.2M	11.72%223.27M	-7.15%228.43M
Accounts receivable	-5.86%883.95M	5.30%875.81M	2.83%938.95M	-38.31%831.74M	-28.26%913.08M	-4.06%1.35B	-14.26%1.27B	9.68%1.41B	90.15%1.48B	72.11%1.28B
Advance deposits and other receivables	----	0.00%183.5M	----	-38.03%183.5M	-4.81%260.57M	44.77%296.13M	35.93%273.73M	25.64%204.55M	23.64%201.38M	19.45%162.8M
Cash and equivalents	14.82%324.61M	-26.02%236.67M	-19.18%282.72M	33.28%319.9M	-19.22%349.79M	-19.44%240.02M	31.02%433.02M	18.48%297.93M	25.43%330.48M	46.08%251.47M
Secured deposit	596.16%1.28B	----	--183.5M	----	----	----	----	----	----	----
Financial assets at fair value-current assets	69.19%205.55M	88.70%140.58M	111.70%121.49M	113.32%74.5M	363.28%57.39M	--34.92M	--12.39M	----	----	----
Total current assets	63.97%3.06B	-1.64%1.72B	-2.50%1.86B	-25.67%1.75B	-18.75%1.91B	5.62%2.35B	5.05%2.35B	15.75%2.23B	59.19%2.24B	47.55%1.92B
Non-current assets
Property, plant and equipment	13.63%2.27B	37.80%2.16B	30.40%1.99B	6.12%1.57B	1.99%1.53B	10.07%1.48B	-0.01%1.5B	-10.51%1.34B	-0.82%1.5B	3.72%1.5B
Investment property	-17.36%522.1M	-0.03%631.4M	-0.03%631.8M	-1.80%631.6M	-0.78%632M	0.77%643.2M	16.26%637M	15.13%638.3M	-1.07%547.9M	-5.49%554.4M
Advance payment	203.88%18.73M	-82.89%5.37M	-78.43%6.16M	27.65%31.39M	-15.35%28.57M	-66.91%24.59M	-41.14%33.75M	--74.31M	--57.35M	----
Associated company interest	143.83%4.31M	30.91%1.75M	28.30%1.77M	--1.33M	--1.38M	----	----	----	----	----
Intangible assets	-54.57%733.83M	-6.08%1.6B	-6.17%1.62B	-2.51%1.7B	-2.67%1.72B	-2.72%1.74B	-2.69%1.77B	-2.66%1.79B	-2.78%1.82B	-2.73%1.84B
Deferred tax assets	46.99%47.76M	25.62%34.47M	13.09%32.5M	-24.27%27.44M	-27.80%28.74M	79.13%36.23M	92.61%39.8M	-1.20%20.23M	129.97%20.66M	132.89%20.47M
Total non-current assets	-15.59%3.74B	11.41%4.59B	8.27%4.43B	0.85%4.12B	-0.07%4.1B	2.31%4.09B	0.64%4.1B	-1.43%3.99B	-0.25%4.07B	-0.01%4.05B
Total assets	7.95%6.8B	7.52%6.31B	4.85%6.3B	-8.84%5.87B	-6.88%6.01B	3.49%6.44B	2.21%6.45B	4.10%6.22B	14.98%6.31B	11.57%5.98B
Liabilities
Current liabilities
Accounts payable	142.45%1.96B	-13.79%629.46M	-3.29%807.14M	-8.25%730.12M	-18.60%834.59M	-17.65%795.76M	-12.51%1.03B	-5.23%966.34M	95.73%1.17B	98.59%1.02B
Tax payable	-1.67%73.32M	4.62%71.38M	-9.76%74.56M	-36.22%68.22M	-35.34%82.63M	-13.97%106.96M	-4.13%127.8M	-20.45%124.32M	-0.06%133.31M	15.75%156.28M
Bank loans and overdrafts	5.50%943.27M	1.72%906.65M	4.07%894.09M	39.20%891.34M	-6.37%859.1M	-29.04%640.33M	29.90%917.54M	47.64%902.37M	26.59%706.34M	24.73%611.19M
Financial lease liabilities-current liabilities	290.17%10.76M	-25.81%3.66M	-41.75%2.76M	20.26%4.93M	-10.86%4.74M	-37.83%4.1M	-24.20%5.31M	0.38%6.6M	-7.20%7.01M	-9.24%6.57M
Total current liabilities	66.69%3.03B	-4.11%1.65B	0.34%1.82B	-1.75%1.72B	-16.30%1.81B	-15.68%1.75B	2.99%2.16B	14.58%2.08B	56.39%2.1B	52.54%1.82B
Net current assets	-41.89%27.14M	170.09%67.03M	-53.58%46.71M	-95.85%24.82M	-46.83%100.62M	307.90%597.85M	36.31%189.26M	35.39%146.57M	118.27%138.84M	-4.68%108.26M
Total assets less current liabilities	-15.86%3.77B	12.36%4.66B	6.79%4.48B	-11.49%4.15B	-2.14%4.2B	13.12%4.68B	1.82%4.29B	-0.48%4.14B	1.57%4.21B	-0.14%4.16B
Non-current liabilities
Long-term bank loan	31.71%1.26B	79.39%1.13B	37.31%955.9M	-40.16%631.6M	-6.97%696.16M	93.29%1.06B	8.52%748.34M	-28.88%546.09M	-22.56%689.62M	-15.09%767.79M
Financial lease liabilities-non-current liabilities	368.29%33.35M	52.66%11.7M	221.64%7.12M	73.35%7.66M	-65.28%2.21M	-48.13%4.42M	-46.35%6.38M	-41.67%8.52M	-31.60%11.88M	-24.22%14.61M
Deferred tax liability	-28.89%52.55M	10.46%67.43M	-14.00%73.9M	-26.04%61.04M	-9.80%85.92M	-18.39%82.53M	-0.85%95.25M	-8.62%101.13M	-11.46%96.07M	-3.11%110.68M
Deferred income-non-current liabilities	-2.29%33.93M	-2.07%34.39M	-2.24%34.72M	-2.24%35.12M	-2.22%35.52M	-3.17%35.92M	-2.17%36.32M	3,666.19%37.1M	1,519.90%37.13M	-57.60%985K
Other non-current liabilities	----	----	----	----	----	-0.92%141.84M	-32.66%139.22M	-23.35%143.16M	10.58%206.73M	-34.96%186.76M
Total non-current liabilities	28.66%1.38B	69.50%1.25B	30.72%1.07B	-44.30%735.42M	-20.06%819.81M	57.93%1.32B	-1.53%1.03B	-22.65%836M	-13.62%1.04B	-18.57%1.08B
Total liabilities	52.58%4.41B	17.90%2.9B	9.81%2.89B	-20.02%2.46B	-17.51%2.63B	5.42%3.07B	1.49%3.19B	0.69%2.92B	23.27%3.14B	15.05%2.9B
Total assets less total liabilities	-29.86%2.39B	0.03%3.41B	0.98%3.41B	1.39%3.41B	3.50%3.38B	1.79%3.36B	2.92%3.26B	7.31%3.3B	7.80%3.17B	8.48%3.08B
Total equity and non-current liabilities	-15.86%3.77B	12.36%4.66B	6.79%4.48B	-11.49%4.15B	-2.14%4.2B	13.12%4.68B	1.82%4.29B	-0.48%4.14B	1.57%4.21B	-0.14%4.16B
Equity
Share capital	0.00%101.52M	0.00%101.52M	0.00%101.52M	0.00%101.52M	0.00%101.52M	0.00%101.52M	0.00%101.52M	0.00%101.52M	0.00%101.52M	0.00%101.52M
Share premium	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B
Other reserves	0.31%504.09M	11.12%505.82M	10.25%502.55M	6.21%455.2M	9.28%455.81M	14.29%428.57M	9.30%417.1M	3.45%375M	7.89%381.62M	11.33%362.51M
Retained profit	-83.49%205.61M	-6.56%1.24B	-2.50%1.25B	7.46%1.32B	9.68%1.28B	-0.30%1.23B	2.39%1.16B	14.20%1.23B	16.41%1.14B	14.67%1.08B
Special items of shareholders' rights and interests	0.00%-979K	-26.00%-979K	---979K	---777K	----	----	----	----	----	----
Shareholders' Equity	-33.06%2.1B	-1.14%3.13B	0.44%3.14B	3.85%3.17B	5.09%3.13B	1.66%3.05B	2.15%2.98B	5.85%3B	6.91%2.91B	6.58%2.84B
Non-controlling interest	7.56%288.61M	15.57%277.61M	7.73%268.32M	-22.81%240.22M	-13.04%249.07M	3.09%311.21M	11.64%286.43M	24.37%301.87M	19.04%256.55M	37.05%242.72M
Total equity	-29.86%2.39B	0.03%3.41B	0.98%3.41B	1.39%3.41B	3.50%3.38B	1.79%3.36B	2.92%3.26B	7.31%3.3B	7.80%3.17B	8.48%3.08B
Total equity and total liabilities	7.95%6.8B	7.52%6.31B	4.85%6.3B	-8.84%5.87B	-6.88%6.01B	3.49%6.44B	2.21%6.45B	4.10%6.22B	14.98%6.31B	11.57%5.98B
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	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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"