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INKEVERSE (03700)

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  • 1.060
  • -0.010-0.93%
Market Closed May 22 16:05 CST
2.05BMarket Cap7.68P/E (TTM)

INKEVERSE (03700) Balance Sheet

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YOY 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
-9.14%9.91M
5.16%11.09M
6.48%10.91M
-11.15%10.55M
-27.20%10.24M
-1.84%11.87M
14.26%14.07M
3.19%12.09M
6.87%12.31M
1,268.93%11.72M
Accounts receivable
8.43%160.6M
23.61%167.32M
160.10%148.11M
133.12%135.36M
-11.11%56.95M
61.75%58.07M
0.88%64.06M
21.82%35.9M
18.08%63.5M
-15.61%29.47M
Advance deposits and other receivables
1.21%530.21M
-9.83%470.5M
-7.65%523.87M
--521.77M
16.31%567.28M
----
-11.07%487.73M
----
85.44%548.43M
----
Cash and equivalents
-3.56%2.12B
-15.88%1.69B
-7.05%2.2B
16.98%2.01B
44.51%2.36B
-20.60%1.72B
-17.99%1.63B
97.80%2.16B
46.53%1.99B
40.06%1.09B
Fixed time deposit-current assets
-70.21%60.14M
-69.50%50M
1.80%201.88M
13.42%163.92M
--198.32M
622.58%144.52M
----
-94.96%20M
-80.00%70M
--397M
Secured deposit
-36.32%203.52M
-56.80%68.86M
447.35%319.61M
72.77%159.38M
-3.33%58.39M
64.42%92.25M
9,769.77%60.4M
900.09%56.11M
-95.74%612K
-78.73%5.61M
Financial assets at fair value-current assets
26.55%714.79M
20.12%1.39B
-22.14%564.85M
-11.28%1.16B
-42.04%725.5M
64.89%1.31B
50.62%1.25B
-13.26%791.73M
-28.96%831.12M
-46.00%912.76M
Special items of current assets
----
----
----
----
----
40.41%545.62M
----
-13.54%388.58M
----
62.22%449.41M
Total current assets
-4.24%3.8B
-7.43%3.85B
-0.35%3.96B
7.30%4.16B
13.27%3.98B
11.76%3.88B
-0.19%3.51B
19.59%3.47B
8.09%3.52B
3.18%2.9B
Non-current assets
Property, plant and equipment
124.41%205.1M
-5.38%91.56M
23.72%91.39M
301.23%96.77M
180.03%73.87M
-7.02%24.12M
-1.64%26.38M
11.17%25.94M
82.97%26.82M
66.70%23.33M
Investment property
-91.95%10.37M
-22.37%127.11M
-36.53%128.88M
-28.03%163.75M
-3.58%203.06M
11.51%227.54M
8.78%210.61M
35.62%204.05M
--193.61M
--150.46M
Advance payment
39.39%10.14M
67.66%10.06M
-29.13%7.28M
--6M
-64.23%10.27M
----
46.26%28.7M
----
-33.20%19.62M
----
Fixed time deposit-non-current assets
-39.13%210M
960.00%265M
1,280.00%345M
--25M
--25M
----
----
----
----
-87.41%50M
Financial assets at fair value-non-current assets
33.30%259.3M
-10.79%175.04M
-2.08%194.52M
20.50%196.22M
-12.12%198.64M
-55.85%162.84M
59.51%226.05M
111.40%368.8M
253.22%141.72M
234.72%174.46M
Intangible assets
106.78%443.01M
576.67%387.11M
278.62%214.24M
-13.36%57.21M
-9.87%56.59M
-28.31%66.03M
-89.37%62.78M
-84.79%92.11M
-12.68%590.4M
-2.69%605.48M
Deferred tax assets
-28.12%71.55M
0.51%66.29M
51.28%99.54M
3.29%65.95M
-4.48%65.8M
-20.85%63.85M
-3.07%68.88M
24.52%80.67M
17.37%71.06M
25.19%64.78M
Other illiquid assets
----
----
----
----
----
----
----
----
----
--86.24M
Special items of non-current assets
-17.83%407.49M
-16.44%429.7M
-1.40%495.88M
4.35%514.23M
5.74%502.94M
6.70%492.82M
-5.01%475.61M
-15.41%461.86M
26.69%500.72M
106.04%545.97M
Total non-current assets
1.61%1.63B
37.43%1.58B
37.77%1.61B
5.72%1.15B
1.65%1.17B
-23.39%1.08B
-33.23%1.15B
-24.63%1.42B
21.59%1.72B
20.36%1.88B
Total assets
-2.56%5.43B
2.26%5.42B
8.29%5.57B
6.96%5.3B
10.41%5.15B
1.57%4.96B
-11.03%4.66B
2.21%4.88B
12.18%5.24B
9.32%4.78B
Liabilities
Current liabilities
Accounts payable
-52.05%357.43M
-23.77%459.92M
46.62%745.36M
30.25%603.31M
14.32%508.37M
-6.87%463.18M
-33.56%444.68M
-12.46%497.33M
4.78%669.34M
17.21%568.14M
Tax payable
13.70%34.23M
73.44%33.49M
-14.88%30.11M
-44.07%19.31M
4.77%35.37M
-17.77%34.52M
104.85%33.76M
154.07%41.98M
2.88%16.48M
2,257.20%16.52M
Other payables and accrued expenses
-1.11%111.96M
-47.57%82.49M
-30.32%113.21M
8.12%157.33M
12.01%162.48M
-10.82%145.51M
-48.78%145.06M
-24.69%163.17M
92.24%283.19M
88.40%216.67M
Bank loans and overdrafts
--142.67M
----
----
----
----
----
----
----
----
----
Provision-current liabilities
----
-99.46%13K
16.69%2.81M
90.96%2.41M
2,308.00%2.41M
-75.27%1.26M
-98.10%100K
-1.24%5.1M
-62.56%5.26M
3,048.78%5.16M
Financial lease liabilities-current liabilities
4.45%13.11M
19.63%13.75M
-28.28%12.55M
-47.66%11.5M
-6.95%17.5M
-31.88%21.96M
-41.30%18.81M
13.57%32.24M
-3.84%32.04M
5.81%28.39M
Total current liabilities
-34.02%711.77M
-27.98%654.27M
31.68%1.08B
9.91%908.4M
7.46%819.16M
-3.61%826.47M
-32.81%762.31M
-10.21%857.4M
16.94%1.13B
29.27%954.86M
Net current assets
6.89%3.08B
-1.69%3.19B
-8.66%2.89B
6.60%3.25B
14.88%3.16B
16.80%3.05B
15.34%2.75B
34.22%2.61B
4.34%2.38B
-6.12%1.94B
Total assets less current liabilities
5.00%4.72B
8.51%4.77B
3.86%4.49B
6.37%4.4B
10.99%4.33B
2.67%4.13B
-5.01%3.9B
5.31%4.03B
10.93%4.1B
5.26%3.82B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-66.17%5.81M
142.93%11.7M
97.34%17.17M
-52.14%4.82M
-58.81%8.7M
-92.44%10.06M
-85.99%21.12M
-12.34%133M
19.76%150.78M
35.11%151.72M
Deferred tax liability
-40.24%18.04M
18.99%40.38M
-16.14%30.19M
18.74%33.94M
45.56%36.01M
45.78%28.58M
13.14%24.74M
-15.29%19.61M
-18.38%21.86M
-12.88%23.15M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
-87.68%3.19M
Total non-current liabilities
-49.64%23.85M
34.39%52.08M
5.94%47.36M
0.29%38.75M
-2.51%44.71M
-74.68%38.64M
-73.44%45.86M
-14.29%152.6M
10.79%172.65M
8.09%178.05M
Total liabilities
-34.67%735.62M
-25.42%706.35M
30.35%1.13B
9.48%947.15M
6.89%863.87M
-14.35%865.11M
-38.18%808.17M
-10.85%1.01B
16.09%1.31B
25.41%1.13B
Total assets less total liabilities
5.58%4.69B
8.28%4.72B
3.84%4.45B
6.42%4.36B
11.15%4.28B
5.72%4.09B
-2.00%3.85B
6.26%3.87B
10.94%3.93B
5.12%3.64B
Total equity and non-current liabilities
5.00%4.72B
8.51%4.77B
3.86%4.49B
6.37%4.4B
10.99%4.33B
2.67%4.13B
-5.01%3.9B
5.31%4.03B
10.93%4.1B
5.26%3.82B
Equity
Share capital
0.00%12.8M
-0.05%12.8M
-0.05%12.8M
0.00%12.8M
0.00%12.8M
0.00%12.8M
-3.46%12.8M
-3.46%12.8M
0.00%13.26M
0.00%13.26M
Other reserves
-0.76%3.94B
0.29%3.97B
-1.20%3.97B
-1.93%3.96B
0.65%4.02B
2.04%4.04B
2.31%4B
1.26%3.96B
-0.01%3.91B
-1.73%3.91B
Retained profit
58.60%652.81M
86.38%655.89M
77.95%411.62M
901.89%351.9M
249.01%231.3M
135.46%35.12M
-1,527.23%-155.23M
64.81%-99.04M
102.69%10.88M
46.41%-281.43M
Shareholders' Equity
4.80%4.61B
7.29%4.64B
3.09%4.4B
5.85%4.33B
10.70%4.27B
5.55%4.09B
-1.94%3.85B
6.34%3.87B
11.80%3.93B
5.04%3.64B
Non-controlling interest
76.88%85.36M
148.78%75.96M
207.18%48.26M
369.87%30.53M
1,398.35%15.71M
130,060.00%6.5M
-190.43%-1.21M
-100.18%-5K
-95.32%1.34M
--2.75M
Total equity
5.58%4.69B
8.28%4.72B
3.84%4.45B
6.42%4.36B
11.15%4.28B
5.72%4.09B
-2.00%3.85B
6.26%3.87B
10.94%3.93B
5.12%3.64B
Total equity and total liabilities
-2.56%5.43B
2.26%5.42B
8.29%5.57B
6.96%5.3B
10.41%5.15B
1.57%4.96B
-11.03%4.66B
2.21%4.88B
12.18%5.24B
9.32%4.78B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PwC
--
PwC
--
PwC
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PwC
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PwC
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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 -9.14%9.91M5.16%11.09M6.48%10.91M-11.15%10.55M-27.20%10.24M-1.84%11.87M14.26%14.07M3.19%12.09M6.87%12.31M1,268.93%11.72M
Accounts receivable 8.43%160.6M23.61%167.32M160.10%148.11M133.12%135.36M-11.11%56.95M61.75%58.07M0.88%64.06M21.82%35.9M18.08%63.5M-15.61%29.47M
Advance deposits and other receivables 1.21%530.21M-9.83%470.5M-7.65%523.87M--521.77M16.31%567.28M-----11.07%487.73M----85.44%548.43M----
Cash and equivalents -3.56%2.12B-15.88%1.69B-7.05%2.2B16.98%2.01B44.51%2.36B-20.60%1.72B-17.99%1.63B97.80%2.16B46.53%1.99B40.06%1.09B
Fixed time deposit-current assets -70.21%60.14M-69.50%50M1.80%201.88M13.42%163.92M--198.32M622.58%144.52M-----94.96%20M-80.00%70M--397M
Secured deposit -36.32%203.52M-56.80%68.86M447.35%319.61M72.77%159.38M-3.33%58.39M64.42%92.25M9,769.77%60.4M900.09%56.11M-95.74%612K-78.73%5.61M
Financial assets at fair value-current assets 26.55%714.79M20.12%1.39B-22.14%564.85M-11.28%1.16B-42.04%725.5M64.89%1.31B50.62%1.25B-13.26%791.73M-28.96%831.12M-46.00%912.76M
Special items of current assets --------------------40.41%545.62M-----13.54%388.58M----62.22%449.41M
Total current assets -4.24%3.8B-7.43%3.85B-0.35%3.96B7.30%4.16B13.27%3.98B11.76%3.88B-0.19%3.51B19.59%3.47B8.09%3.52B3.18%2.9B
Non-current assets
Property, plant and equipment 124.41%205.1M-5.38%91.56M23.72%91.39M301.23%96.77M180.03%73.87M-7.02%24.12M-1.64%26.38M11.17%25.94M82.97%26.82M66.70%23.33M
Investment property -91.95%10.37M-22.37%127.11M-36.53%128.88M-28.03%163.75M-3.58%203.06M11.51%227.54M8.78%210.61M35.62%204.05M--193.61M--150.46M
Advance payment 39.39%10.14M67.66%10.06M-29.13%7.28M--6M-64.23%10.27M----46.26%28.7M-----33.20%19.62M----
Fixed time deposit-non-current assets -39.13%210M960.00%265M1,280.00%345M--25M--25M-----------------87.41%50M
Financial assets at fair value-non-current assets 33.30%259.3M-10.79%175.04M-2.08%194.52M20.50%196.22M-12.12%198.64M-55.85%162.84M59.51%226.05M111.40%368.8M253.22%141.72M234.72%174.46M
Intangible assets 106.78%443.01M576.67%387.11M278.62%214.24M-13.36%57.21M-9.87%56.59M-28.31%66.03M-89.37%62.78M-84.79%92.11M-12.68%590.4M-2.69%605.48M
Deferred tax assets -28.12%71.55M0.51%66.29M51.28%99.54M3.29%65.95M-4.48%65.8M-20.85%63.85M-3.07%68.88M24.52%80.67M17.37%71.06M25.19%64.78M
Other illiquid assets --------------------------------------86.24M
Special items of non-current assets -17.83%407.49M-16.44%429.7M-1.40%495.88M4.35%514.23M5.74%502.94M6.70%492.82M-5.01%475.61M-15.41%461.86M26.69%500.72M106.04%545.97M
Total non-current assets 1.61%1.63B37.43%1.58B37.77%1.61B5.72%1.15B1.65%1.17B-23.39%1.08B-33.23%1.15B-24.63%1.42B21.59%1.72B20.36%1.88B
Total assets -2.56%5.43B2.26%5.42B8.29%5.57B6.96%5.3B10.41%5.15B1.57%4.96B-11.03%4.66B2.21%4.88B12.18%5.24B9.32%4.78B
Liabilities
Current liabilities
Accounts payable -52.05%357.43M-23.77%459.92M46.62%745.36M30.25%603.31M14.32%508.37M-6.87%463.18M-33.56%444.68M-12.46%497.33M4.78%669.34M17.21%568.14M
Tax payable 13.70%34.23M73.44%33.49M-14.88%30.11M-44.07%19.31M4.77%35.37M-17.77%34.52M104.85%33.76M154.07%41.98M2.88%16.48M2,257.20%16.52M
Other payables and accrued expenses -1.11%111.96M-47.57%82.49M-30.32%113.21M8.12%157.33M12.01%162.48M-10.82%145.51M-48.78%145.06M-24.69%163.17M92.24%283.19M88.40%216.67M
Bank loans and overdrafts --142.67M------------------------------------
Provision-current liabilities -----99.46%13K16.69%2.81M90.96%2.41M2,308.00%2.41M-75.27%1.26M-98.10%100K-1.24%5.1M-62.56%5.26M3,048.78%5.16M
Financial lease liabilities-current liabilities 4.45%13.11M19.63%13.75M-28.28%12.55M-47.66%11.5M-6.95%17.5M-31.88%21.96M-41.30%18.81M13.57%32.24M-3.84%32.04M5.81%28.39M
Total current liabilities -34.02%711.77M-27.98%654.27M31.68%1.08B9.91%908.4M7.46%819.16M-3.61%826.47M-32.81%762.31M-10.21%857.4M16.94%1.13B29.27%954.86M
Net current assets 6.89%3.08B-1.69%3.19B-8.66%2.89B6.60%3.25B14.88%3.16B16.80%3.05B15.34%2.75B34.22%2.61B4.34%2.38B-6.12%1.94B
Total assets less current liabilities 5.00%4.72B8.51%4.77B3.86%4.49B6.37%4.4B10.99%4.33B2.67%4.13B-5.01%3.9B5.31%4.03B10.93%4.1B5.26%3.82B
Non-current liabilities
Financial lease liabilities-non-current liabilities -66.17%5.81M142.93%11.7M97.34%17.17M-52.14%4.82M-58.81%8.7M-92.44%10.06M-85.99%21.12M-12.34%133M19.76%150.78M35.11%151.72M
Deferred tax liability -40.24%18.04M18.99%40.38M-16.14%30.19M18.74%33.94M45.56%36.01M45.78%28.58M13.14%24.74M-15.29%19.61M-18.38%21.86M-12.88%23.15M
Special items of non-current liabilities -------------------------------------87.68%3.19M
Total non-current liabilities -49.64%23.85M34.39%52.08M5.94%47.36M0.29%38.75M-2.51%44.71M-74.68%38.64M-73.44%45.86M-14.29%152.6M10.79%172.65M8.09%178.05M
Total liabilities -34.67%735.62M-25.42%706.35M30.35%1.13B9.48%947.15M6.89%863.87M-14.35%865.11M-38.18%808.17M-10.85%1.01B16.09%1.31B25.41%1.13B
Total assets less total liabilities 5.58%4.69B8.28%4.72B3.84%4.45B6.42%4.36B11.15%4.28B5.72%4.09B-2.00%3.85B6.26%3.87B10.94%3.93B5.12%3.64B
Total equity and non-current liabilities 5.00%4.72B8.51%4.77B3.86%4.49B6.37%4.4B10.99%4.33B2.67%4.13B-5.01%3.9B5.31%4.03B10.93%4.1B5.26%3.82B
Equity
Share capital 0.00%12.8M-0.05%12.8M-0.05%12.8M0.00%12.8M0.00%12.8M0.00%12.8M-3.46%12.8M-3.46%12.8M0.00%13.26M0.00%13.26M
Other reserves -0.76%3.94B0.29%3.97B-1.20%3.97B-1.93%3.96B0.65%4.02B2.04%4.04B2.31%4B1.26%3.96B-0.01%3.91B-1.73%3.91B
Retained profit 58.60%652.81M86.38%655.89M77.95%411.62M901.89%351.9M249.01%231.3M135.46%35.12M-1,527.23%-155.23M64.81%-99.04M102.69%10.88M46.41%-281.43M
Shareholders' Equity 4.80%4.61B7.29%4.64B3.09%4.4B5.85%4.33B10.70%4.27B5.55%4.09B-1.94%3.85B6.34%3.87B11.80%3.93B5.04%3.64B
Non-controlling interest 76.88%85.36M148.78%75.96M207.18%48.26M369.87%30.53M1,398.35%15.71M130,060.00%6.5M-190.43%-1.21M-100.18%-5K-95.32%1.34M--2.75M
Total equity 5.58%4.69B8.28%4.72B3.84%4.45B6.42%4.36B11.15%4.28B5.72%4.09B-2.00%3.85B6.26%3.87B10.94%3.93B5.12%3.64B
Total equity and total liabilities -2.56%5.43B2.26%5.42B8.29%5.57B6.96%5.3B10.41%5.15B1.57%4.96B-11.03%4.66B2.21%4.88B12.18%5.24B9.32%4.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More