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HANKING GOLD (03788)

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  • 3.720
  • +0.020+0.54%
Noon Break May 6 11:42 CST
8.34BMarket Cap43.76P/E (TTM)

HANKING GOLD (03788) 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
-9.24%237.17M
-3.44%183.42M
12.46%261.31M
-16.23%189.95M
-41.18%232.36M
-37.69%226.76M
74.52%395.03M
13.40%363.91M
-29.91%226.36M
9.70%320.91M
Accounts receivable
48.98%331.43M
81.81%339.23M
18.14%222.47M
-6.22%186.58M
-10.51%188.31M
-30.58%198.95M
-11.55%210.42M
29.57%286.57M
9.27%237.89M
-3.49%221.17M
Related party payments receivable
----
0.00%6.05M
0.00%6.05M
--6.05M
--6.05M
----
----
----
----
----
Cash and equivalents
13.25%405.57M
30.61%449.87M
32.51%358.13M
87.10%344.44M
101.07%270.26M
-6.90%184.09M
-51.91%134.41M
-3.44%197.72M
54.21%279.49M
18.34%204.76M
Fixed time deposit-current assets
--437.62M
----
----
----
----
----
----
----
----
----
Secured deposit
-0.95%449.84M
43.84%813.71M
-20.73%454.16M
-41.88%565.73M
-20.80%572.94M
40.69%973.43M
-15.81%723.42M
-7.46%691.9M
50.66%859.25M
55.55%747.65M
Financial assets at fair value-current assets
----
----
----
--3M
----
----
0.00%1M
--1M
--1M
----
Special items of current assets
----
----
----
----
----
-18.47%257.63M
----
112.72%316.02M
--396.59M
53.95%148.56M
Total current assets
10.93%2.14B
14.58%2.26B
15.94%1.93B
6.94%1.97B
5.44%1.66B
-0.87%1.84B
-21.09%1.58B
13.03%1.86B
45.13%2B
29.18%1.64B
Non-current assets
Property, plant and equipment
0.79%659.26M
-8.04%617.82M
-11.16%654.09M
-13.58%671.83M
-10.47%736.24M
-8.48%777.38M
-8.22%822.38M
-6.51%849.38M
-6.38%896.02M
1.15%908.5M
Advance payment
192.74%21.62M
-75.02%5.02M
-62.28%7.39M
-2.82%20.08M
-4.41%19.58M
30.40%20.66M
158.03%20.49M
27.69%15.84M
12.09%7.94M
525.72%12.41M
Associated company interest
18.67%9.6M
-22.67%7.7M
-56.37%8.09M
-88.29%9.96M
-46.36%18.54M
159.07%84.99M
31.18%34.56M
2.88%32.81M
--26.34M
--31.89M
Secured deposits-non-current assets
-58.88%39.5M
-12.86%37.21M
-12.15%96.06M
-60.84%42.71M
200.35%109.34M
189.52%109.05M
-36.79%36.41M
-35.00%37.67M
-34.59%57.59M
23.76%57.95M
Financial assets at fair value-non-current assets
71.43%252K
-70.62%114K
-94.26%147K
-76.21%388K
21.24%2.56M
-17.21%1.63M
-1.67%2.11M
-9.55%1.97M
-33.25%2.15M
37.59%2.18M
Intangible assets
144.73%684.39M
132.06%647.57M
-50.47%279.66M
-35.59%279.06M
35.79%564.57M
6.33%433.24M
6.28%415.77M
-3.84%407.47M
-2.25%391.22M
13.34%423.73M
Goodwill
0.00%209.13M
0.00%209.13M
0.00%209.13M
0.00%209.13M
0.00%209.13M
0.00%209.13M
0.00%209.13M
0.00%209.13M
0.00%209.13M
--209.13M
Deferred tax assets
-61.18%82.66M
-48.88%82.26M
117.87%212.95M
233.17%160.9M
174.39%97.74M
55.04%48.3M
136.26%35.62M
178.27%31.15M
-23.44%15.08M
0.45%11.19M
Special items of non-current assets
----
----
----
----
----
--6.05M
--7.28M
----
----
----
Total non-current assets
14.25%1.9B
13.83%1.8B
-14.76%1.66B
-16.25%1.58B
9.30%1.95B
5.54%1.89B
-1.45%1.78B
-3.33%1.79B
-3.75%1.81B
23.01%1.85B
Total assets
12.46%4.04B
14.24%4.05B
-0.63%3.59B
-4.80%3.55B
7.49%3.61B
2.27%3.73B
-11.76%3.36B
4.37%3.64B
16.92%3.81B
25.84%3.49B
Liabilities
Current liabilities
Accounts payable
-20.37%728.59M
23.12%1.18B
-16.82%914.99M
-31.35%959.78M
-5.00%1.1B
7.27%1.4B
-14.77%1.16B
14.99%1.3B
36.32%1.36B
39.44%1.13B
Tax payable
-1.64%105.29M
-8.04%101.23M
-25.10%107.05M
33.86%110.08M
86.14%142.91M
-40.43%82.23M
-23.92%76.78M
6.82%138.04M
16.82%100.92M
26.65%129.23M
Amounts payable to associated parties-current liabilities
23.94%8.61M
-46.67%8.08M
153.46%6.95M
49.73%15.14M
-95.68%2.74M
-68.45%10.11M
497.12%63.44M
43.76%32.05M
-3.38%10.62M
-34.47%22.3M
Bank loans and overdrafts
10.43%989.31M
37.19%1.04B
22.95%895.86M
27.56%759.08M
34.58%728.62M
7.92%595.05M
5.30%541.4M
25.24%551.4M
-13.00%514.16M
-35.96%440.26M
Provision-current liabilities
----
----
----
----
----
----
----
----
----
--22.56M
Financial lease liabilities-current liabilities
69.44%3.72M
-60.73%1.23M
-33.51%2.2M
-5.37%3.14M
-28.54%3.3M
5.20%3.32M
10.00%4.62M
-6.44%3.15M
1.45%4.2M
16.70%3.37M
Deferred income-current liabilities
----
----
----
----
----
----
-32.46%437K
-79.19%523K
-78.43%647K
--2.51M
Total current liabilities
-9.28%1.88B
20.31%2.41B
0.69%2.07B
-7.84%2.01B
5.01%2.05B
3.19%2.18B
-3.89%1.96B
15.16%2.11B
16.81%2.04B
8.23%1.83B
Net current assets
290.25%264.06M
-325.55%-157.48M
64.40%-138.8M
88.96%-37.01M
-3.22%-389.93M
-33.15%-335.27M
-975.87%-377.76M
-33.72%-251.81M
90.36%-35.11M
55.18%-188.31M
Total assets less current liabilities
42.00%2.16B
6.35%1.64B
-2.36%1.52B
-0.54%1.54B
10.93%1.56B
1.01%1.55B
-20.78%1.41B
-7.53%1.54B
17.05%1.78B
53.35%1.66B
Non-current liabilities
Long-term bank loan
--122.5M
--58M
----
----
-3.51%55M
208.77%176M
-53.47%57M
-53.66%57M
-14.19%122.5M
-14.14%123M
Financial lease liabilities-non-current liabilities
--6.99M
107.81%1.46M
----
-79.32%704K
-59.29%2.1M
9.38%3.4M
1.02%5.15M
-27.44%3.11M
-14.50%5.1M
-15.49%4.29M
Deferred tax liability
----
----
--52.56M
----
----
----
----
----
----
----
Provision-non-current liabilities
214.60%91.54M
53.80%42.23M
-31.34%29.1M
-35.25%27.46M
-1.18%42.37M
-3.62%42.41M
-3.31%42.88M
-17.01%44M
-17.89%44.35M
-4.35%53.01M
Other non-current liabilities
----
----
----
----
-50.00%10M
-50.00%10M
-42.86%20M
-42.86%20M
-30.00%35M
-26.78%35M
Special items of non-current liabilities
--2M
----
----
----
----
----
----
----
----
--100M
Total non-current liabilities
173.13%223.02M
261.09%101.7M
-25.41%81.66M
-87.85%28.16M
-12.45%109.47M
86.78%231.81M
-39.58%125.03M
-60.64%124.11M
-41.33%206.95M
25.34%315.3M
Total liabilities
-2.35%2.1B
23.65%2.51B
-0.63%2.15B
-15.54%2.03B
3.97%2.16B
7.83%2.41B
-7.19%2.08B
4.02%2.23B
7.02%2.24B
10.45%2.15B
Total assets less total liabilities
34.57%1.94B
1.61%1.54B
-0.62%1.44B
14.80%1.51B
13.21%1.45B
-6.53%1.32B
-18.30%1.28B
4.91%1.41B
34.74%1.57B
61.82%1.35B
Total equity and non-current liabilities
42.00%2.16B
6.35%1.64B
-2.36%1.52B
-0.54%1.54B
10.93%1.56B
1.01%1.55B
-20.78%1.41B
-7.53%1.54B
17.05%1.78B
53.35%1.66B
Equity
Share capital
4.28%167.06M
0.00%160.2M
0.00%160.2M
0.00%160.2M
0.00%160.2M
0.00%160.2M
0.00%160.2M
0.00%160.2M
0.00%160.2M
8.01%160.2M
Reserve
31.26%1.67B
4.52%1.37B
2.48%1.27B
13.57%1.31B
11.63%1.24B
-7.58%1.15B
-20.39%1.11B
5.86%1.25B
40.67%1.4B
75.07%1.18B
Shareholders' Equity
28.25%1.84B
4.03%1.53B
2.20%1.43B
11.92%1.47B
10.17%1.4B
-6.72%1.31B
-18.30%1.27B
5.16%1.41B
35.03%1.56B
62.96%1.34B
Non-controlling interest
1,366.30%99.87M
-76.11%10.9M
-85.40%6.81M
577.43%45.62M
568.56%46.64M
53.78%6.73M
-17.71%6.98M
-39.80%4.38M
-4.10%8.48M
-29.08%7.27M
Total equity
34.57%1.94B
1.61%1.54B
-0.62%1.44B
14.80%1.51B
13.21%1.45B
-6.53%1.32B
-18.30%1.28B
4.91%1.41B
34.74%1.57B
61.82%1.35B
Total equity and total liabilities
12.46%4.04B
14.24%4.05B
-0.63%3.59B
-4.80%3.55B
7.49%3.61B
2.27%3.73B
-11.76%3.36B
4.37%3.64B
16.92%3.81B
25.84%3.49B
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
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
--
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(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -9.24%237.17M-3.44%183.42M12.46%261.31M-16.23%189.95M-41.18%232.36M-37.69%226.76M74.52%395.03M13.40%363.91M-29.91%226.36M9.70%320.91M
Accounts receivable 48.98%331.43M81.81%339.23M18.14%222.47M-6.22%186.58M-10.51%188.31M-30.58%198.95M-11.55%210.42M29.57%286.57M9.27%237.89M-3.49%221.17M
Related party payments receivable ----0.00%6.05M0.00%6.05M--6.05M--6.05M--------------------
Cash and equivalents 13.25%405.57M30.61%449.87M32.51%358.13M87.10%344.44M101.07%270.26M-6.90%184.09M-51.91%134.41M-3.44%197.72M54.21%279.49M18.34%204.76M
Fixed time deposit-current assets --437.62M------------------------------------
Secured deposit -0.95%449.84M43.84%813.71M-20.73%454.16M-41.88%565.73M-20.80%572.94M40.69%973.43M-15.81%723.42M-7.46%691.9M50.66%859.25M55.55%747.65M
Financial assets at fair value-current assets --------------3M--------0.00%1M--1M--1M----
Special items of current assets ---------------------18.47%257.63M----112.72%316.02M--396.59M53.95%148.56M
Total current assets 10.93%2.14B14.58%2.26B15.94%1.93B6.94%1.97B5.44%1.66B-0.87%1.84B-21.09%1.58B13.03%1.86B45.13%2B29.18%1.64B
Non-current assets
Property, plant and equipment 0.79%659.26M-8.04%617.82M-11.16%654.09M-13.58%671.83M-10.47%736.24M-8.48%777.38M-8.22%822.38M-6.51%849.38M-6.38%896.02M1.15%908.5M
Advance payment 192.74%21.62M-75.02%5.02M-62.28%7.39M-2.82%20.08M-4.41%19.58M30.40%20.66M158.03%20.49M27.69%15.84M12.09%7.94M525.72%12.41M
Associated company interest 18.67%9.6M-22.67%7.7M-56.37%8.09M-88.29%9.96M-46.36%18.54M159.07%84.99M31.18%34.56M2.88%32.81M--26.34M--31.89M
Secured deposits-non-current assets -58.88%39.5M-12.86%37.21M-12.15%96.06M-60.84%42.71M200.35%109.34M189.52%109.05M-36.79%36.41M-35.00%37.67M-34.59%57.59M23.76%57.95M
Financial assets at fair value-non-current assets 71.43%252K-70.62%114K-94.26%147K-76.21%388K21.24%2.56M-17.21%1.63M-1.67%2.11M-9.55%1.97M-33.25%2.15M37.59%2.18M
Intangible assets 144.73%684.39M132.06%647.57M-50.47%279.66M-35.59%279.06M35.79%564.57M6.33%433.24M6.28%415.77M-3.84%407.47M-2.25%391.22M13.34%423.73M
Goodwill 0.00%209.13M0.00%209.13M0.00%209.13M0.00%209.13M0.00%209.13M0.00%209.13M0.00%209.13M0.00%209.13M0.00%209.13M--209.13M
Deferred tax assets -61.18%82.66M-48.88%82.26M117.87%212.95M233.17%160.9M174.39%97.74M55.04%48.3M136.26%35.62M178.27%31.15M-23.44%15.08M0.45%11.19M
Special items of non-current assets ----------------------6.05M--7.28M------------
Total non-current assets 14.25%1.9B13.83%1.8B-14.76%1.66B-16.25%1.58B9.30%1.95B5.54%1.89B-1.45%1.78B-3.33%1.79B-3.75%1.81B23.01%1.85B
Total assets 12.46%4.04B14.24%4.05B-0.63%3.59B-4.80%3.55B7.49%3.61B2.27%3.73B-11.76%3.36B4.37%3.64B16.92%3.81B25.84%3.49B
Liabilities
Current liabilities
Accounts payable -20.37%728.59M23.12%1.18B-16.82%914.99M-31.35%959.78M-5.00%1.1B7.27%1.4B-14.77%1.16B14.99%1.3B36.32%1.36B39.44%1.13B
Tax payable -1.64%105.29M-8.04%101.23M-25.10%107.05M33.86%110.08M86.14%142.91M-40.43%82.23M-23.92%76.78M6.82%138.04M16.82%100.92M26.65%129.23M
Amounts payable to associated parties-current liabilities 23.94%8.61M-46.67%8.08M153.46%6.95M49.73%15.14M-95.68%2.74M-68.45%10.11M497.12%63.44M43.76%32.05M-3.38%10.62M-34.47%22.3M
Bank loans and overdrafts 10.43%989.31M37.19%1.04B22.95%895.86M27.56%759.08M34.58%728.62M7.92%595.05M5.30%541.4M25.24%551.4M-13.00%514.16M-35.96%440.26M
Provision-current liabilities --------------------------------------22.56M
Financial lease liabilities-current liabilities 69.44%3.72M-60.73%1.23M-33.51%2.2M-5.37%3.14M-28.54%3.3M5.20%3.32M10.00%4.62M-6.44%3.15M1.45%4.2M16.70%3.37M
Deferred income-current liabilities -------------------------32.46%437K-79.19%523K-78.43%647K--2.51M
Total current liabilities -9.28%1.88B20.31%2.41B0.69%2.07B-7.84%2.01B5.01%2.05B3.19%2.18B-3.89%1.96B15.16%2.11B16.81%2.04B8.23%1.83B
Net current assets 290.25%264.06M-325.55%-157.48M64.40%-138.8M88.96%-37.01M-3.22%-389.93M-33.15%-335.27M-975.87%-377.76M-33.72%-251.81M90.36%-35.11M55.18%-188.31M
Total assets less current liabilities 42.00%2.16B6.35%1.64B-2.36%1.52B-0.54%1.54B10.93%1.56B1.01%1.55B-20.78%1.41B-7.53%1.54B17.05%1.78B53.35%1.66B
Non-current liabilities
Long-term bank loan --122.5M--58M---------3.51%55M208.77%176M-53.47%57M-53.66%57M-14.19%122.5M-14.14%123M
Financial lease liabilities-non-current liabilities --6.99M107.81%1.46M-----79.32%704K-59.29%2.1M9.38%3.4M1.02%5.15M-27.44%3.11M-14.50%5.1M-15.49%4.29M
Deferred tax liability ----------52.56M----------------------------
Provision-non-current liabilities 214.60%91.54M53.80%42.23M-31.34%29.1M-35.25%27.46M-1.18%42.37M-3.62%42.41M-3.31%42.88M-17.01%44M-17.89%44.35M-4.35%53.01M
Other non-current liabilities -----------------50.00%10M-50.00%10M-42.86%20M-42.86%20M-30.00%35M-26.78%35M
Special items of non-current liabilities --2M----------------------------------100M
Total non-current liabilities 173.13%223.02M261.09%101.7M-25.41%81.66M-87.85%28.16M-12.45%109.47M86.78%231.81M-39.58%125.03M-60.64%124.11M-41.33%206.95M25.34%315.3M
Total liabilities -2.35%2.1B23.65%2.51B-0.63%2.15B-15.54%2.03B3.97%2.16B7.83%2.41B-7.19%2.08B4.02%2.23B7.02%2.24B10.45%2.15B
Total assets less total liabilities 34.57%1.94B1.61%1.54B-0.62%1.44B14.80%1.51B13.21%1.45B-6.53%1.32B-18.30%1.28B4.91%1.41B34.74%1.57B61.82%1.35B
Total equity and non-current liabilities 42.00%2.16B6.35%1.64B-2.36%1.52B-0.54%1.54B10.93%1.56B1.01%1.55B-20.78%1.41B-7.53%1.54B17.05%1.78B53.35%1.66B
Equity
Share capital 4.28%167.06M0.00%160.2M0.00%160.2M0.00%160.2M0.00%160.2M0.00%160.2M0.00%160.2M0.00%160.2M0.00%160.2M8.01%160.2M
Reserve 31.26%1.67B4.52%1.37B2.48%1.27B13.57%1.31B11.63%1.24B-7.58%1.15B-20.39%1.11B5.86%1.25B40.67%1.4B75.07%1.18B
Shareholders' Equity 28.25%1.84B4.03%1.53B2.20%1.43B11.92%1.47B10.17%1.4B-6.72%1.31B-18.30%1.27B5.16%1.41B35.03%1.56B62.96%1.34B
Non-controlling interest 1,366.30%99.87M-76.11%10.9M-85.40%6.81M577.43%45.62M568.56%46.64M53.78%6.73M-17.71%6.98M-39.80%4.38M-4.10%8.48M-29.08%7.27M
Total equity 34.57%1.94B1.61%1.54B-0.62%1.44B14.80%1.51B13.21%1.45B-6.53%1.32B-18.30%1.28B4.91%1.41B34.74%1.57B61.82%1.35B
Total equity and total liabilities 12.46%4.04B14.24%4.05B-0.63%3.59B-4.80%3.55B7.49%3.61B2.27%3.73B-11.76%3.36B4.37%3.64B16.92%3.81B25.84%3.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor 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--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.

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