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HEVOL SERVICES (06093)

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  • 0.690
  • 0.0000.00%
Trading May 6 09:00 CST
386.40MMarket Cap-5.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HEVOL SERVICES (06093) Balance Sheet

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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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-41.53%728K
-49.57%819K
-9.85%1.25M
-5.53%1.62M
-14.70%1.38M
86.64%1.72M
176.75%1.62M
126.29%921K
228.65%585K
109.79%407K
Accounts receivable
-5.20%693.16M
3.97%796.56M
29.34%731.2M
7.00%766.18M
-12.17%565.33M
29.37%716.07M
126.48%643.68M
127.31%553.51M
69.63%284.2M
95.34%243.5M
Cash and equivalents
-12.51%239.45M
1.41%169.06M
-27.63%273.71M
-35.03%166.7M
37.07%378.21M
9.36%256.57M
-29.47%275.92M
-35.84%234.6M
34.21%391.23M
22.95%365.65M
Secured deposit
87.42%2.31M
--5.33M
3,523.53%1.23M
----
-99.54%34K
----
-25.66%7.32M
--9.85M
--9.85M
----
Financial assets at fair value-current assets
----
----
----
--2.16M
--3.18M
----
----
----
----
----
Total current assets
-7.12%935.65M
3.75%971.77M
6.25%1.01B
-3.87%936.66M
2.11%948.13M
21.97%974.36M
35.38%928.54M
31.06%798.87M
45.72%685.86M
44.36%609.55M
Non-current assets
Property, plant and equipment
149.66%59.38M
6.27%23.02M
0.86%23.78M
-4.99%21.66M
-8.44%23.58M
17.02%22.8M
27.16%25.75M
23.01%19.48M
45.86%20.25M
16.84%15.84M
Investment property
-5.79%74.3M
22.23%93.72M
43.38%78.87M
93.07%76.68M
35.87%55.01M
38.68%39.71M
40.72%40.48M
-2.18%28.64M
-3.52%28.77M
-3.58%29.27M
Advance payment
-98.01%528K
0.15%25.37M
4.53%26.48M
--25.33M
--25.33M
----
----
----
550.45%50.74M
----
Associated company interest
-6.20%1.56M
179.22%1.14M
303.16%1.66M
--409K
--412K
----
----
----
----
----
Intangible assets
-26.51%67.73M
-22.62%76.93M
-13.99%92.16M
-16.52%99.41M
-15.96%107.15M
15.63%119.09M
49.62%127.5M
75.69%102.99M
242.66%85.22M
515.26%58.62M
Goodwill
-9.75%415.61M
-6.95%429.22M
-0.17%460.52M
-4.20%461.3M
-4.20%461.3M
40.09%481.53M
64.54%481.53M
129.05%343.74M
390.83%292.66M
624.05%150.07M
Deferred tax assets
46.11%53.58M
7.37%38.67M
16.16%36.67M
4.06%36.02M
7.17%31.57M
142.27%34.61M
174.00%29.46M
68.81%14.29M
63.58%10.75M
57.25%8.46M
Total non-current assets
-6.59%672.68M
-4.54%688.07M
2.24%720.14M
3.30%720.8M
-0.05%704.34M
37.05%697.75M
44.30%704.73M
94.13%509.14M
242.56%488.39M
225.68%262.27M
Total assets
-6.90%1.61B
0.14%1.66B
4.54%1.73B
-0.88%1.66B
1.18%1.65B
27.84%1.67B
39.09%1.63B
50.03%1.31B
91.48%1.17B
73.40%871.82M
Liabilities
Current liabilities
Accounts payable
8.08%481.18M
5.52%455.6M
2.21%445.23M
-21.30%431.76M
-21.38%435.6M
44.92%548.63M
66.56%554.09M
67.75%378.57M
86.82%332.67M
95.13%225.67M
Tax payable
40.35%8.95M
281.35%38.28M
-29.78%6.38M
12.52%10.04M
-0.65%9.08M
-44.76%8.92M
-78.96%9.14M
15.57%16.15M
234.02%43.44M
31.95%13.97M
Bank loans and overdrafts
46.04%68.59M
319.00%64.95M
184.64%46.97M
29.17%15.5M
230.00%16.5M
--12M
--5M
----
----
----
Financial lease liabilities-current liabilities
-7.54%10.1M
-28.28%8.34M
15.26%10.92M
226.60%11.63M
151.58%9.48M
130.12%3.56M
98.58%3.77M
12.18%1.55M
-3.71%1.9M
-36.92%1.38M
Total current liabilities
5.09%936.24M
13.15%886.2M
10.60%890.92M
-9.42%783.24M
-7.16%805.54M
41.26%864.7M
54.74%867.68M
89.40%612.14M
105.03%560.72M
53.67%323.19M
Net current assets
-100.51%-593K
-44.23%85.56M
-18.33%116.46M
39.91%153.42M
134.32%142.6M
-41.27%109.66M
-51.37%60.86M
-34.79%186.73M
-36.54%125.14M
35.12%286.36M
Total assets less current liabilities
-19.66%672.09M
-11.51%773.63M
-1.22%836.6M
8.28%874.22M
10.63%846.94M
16.03%807.41M
24.78%765.58M
26.84%695.87M
80.58%613.53M
87.59%548.63M
Non-current liabilities
Long-term bank loan
-6.53%33.63M
-1.46%34.49M
-6.55%35.98M
900.00%35M
862.50%38.5M
-12.50%3.5M
0.00%4M
--4M
--4M
----
Financial lease liabilities-non-current liabilities
99.91%13.65M
-3.18%6.83M
23.94%6.83M
168.17%7.05M
65.76%5.51M
119.17%2.63M
413.76%3.32M
745.07%1.2M
0.78%647K
-89.59%142K
Deferred tax liability
-21.93%19.29M
-17.74%21.15M
-3.57%24.71M
1.31%25.72M
-4.36%25.62M
8.14%25.38M
28.47%26.79M
16.28%23.47M
74.99%20.85M
200.48%20.19M
Special items of non-current liabilities
----
--32.19M
----
----
----
--20M
--20M
----
----
----
Total non-current liabilities
-1.40%66.57M
39.68%94.66M
-3.04%67.52M
31.56%67.77M
28.68%69.63M
79.66%51.51M
112.21%54.11M
41.05%28.67M
103.04%25.5M
151.52%20.33M
Total liabilities
4.63%1B
15.26%980.86M
9.52%958.44M
-7.12%851.01M
-5.06%875.17M
42.98%916.21M
57.24%921.8M
86.54%640.81M
104.94%586.22M
57.29%343.52M
Total assets less total liabilities
-21.27%605.52M
-15.81%678.97M
-1.06%769.08M
6.69%806.45M
9.25%777.31M
13.29%755.9M
20.99%711.47M
26.29%667.2M
79.72%588.03M
85.77%528.3M
Total equity and non-current liabilities
-19.66%672.09M
-11.51%773.63M
-1.22%836.6M
8.28%874.22M
10.63%846.94M
16.03%807.41M
24.78%765.58M
26.84%695.87M
80.58%613.53M
87.59%548.63M
Equity
Share capital
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
-2.56%38K
11.76%38K
14.71%39K
Reserve
-16.97%575.41M
-12.17%646.79M
-0.56%693.05M
10.15%736.42M
13.39%696.92M
17.45%668.54M
17.35%614.62M
20.08%569.22M
70.53%523.75M
70.90%474.03M
Shareholders' Equity
-16.97%575.45M
-12.17%646.82M
-0.56%693.09M
10.15%736.46M
13.39%696.95M
17.45%668.58M
17.35%614.66M
20.08%569.26M
70.52%523.79M
70.90%474.07M
Non-controlling interest
-60.43%30.07M
-54.07%32.15M
-5.42%76M
-19.84%69.99M
-17.00%80.35M
-10.84%87.32M
50.70%96.81M
80.59%97.93M
220.73%64.24M
677.38%54.23M
Total equity
-21.27%605.52M
-15.81%678.97M
-1.06%769.08M
6.69%806.45M
9.25%777.31M
13.29%755.9M
20.99%711.47M
26.29%667.2M
79.72%588.03M
85.77%528.3M
Total equity and total liabilities
-6.90%1.61B
0.14%1.66B
4.54%1.73B
-0.88%1.66B
1.18%1.65B
27.84%1.67B
39.09%1.63B
50.03%1.31B
91.48%1.17B
73.40%871.82M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -41.53%728K-49.57%819K-9.85%1.25M-5.53%1.62M-14.70%1.38M86.64%1.72M176.75%1.62M126.29%921K228.65%585K109.79%407K
Accounts receivable -5.20%693.16M3.97%796.56M29.34%731.2M7.00%766.18M-12.17%565.33M29.37%716.07M126.48%643.68M127.31%553.51M69.63%284.2M95.34%243.5M
Cash and equivalents -12.51%239.45M1.41%169.06M-27.63%273.71M-35.03%166.7M37.07%378.21M9.36%256.57M-29.47%275.92M-35.84%234.6M34.21%391.23M22.95%365.65M
Secured deposit 87.42%2.31M--5.33M3,523.53%1.23M-----99.54%34K-----25.66%7.32M--9.85M--9.85M----
Financial assets at fair value-current assets --------------2.16M--3.18M--------------------
Total current assets -7.12%935.65M3.75%971.77M6.25%1.01B-3.87%936.66M2.11%948.13M21.97%974.36M35.38%928.54M31.06%798.87M45.72%685.86M44.36%609.55M
Non-current assets
Property, plant and equipment 149.66%59.38M6.27%23.02M0.86%23.78M-4.99%21.66M-8.44%23.58M17.02%22.8M27.16%25.75M23.01%19.48M45.86%20.25M16.84%15.84M
Investment property -5.79%74.3M22.23%93.72M43.38%78.87M93.07%76.68M35.87%55.01M38.68%39.71M40.72%40.48M-2.18%28.64M-3.52%28.77M-3.58%29.27M
Advance payment -98.01%528K0.15%25.37M4.53%26.48M--25.33M--25.33M------------550.45%50.74M----
Associated company interest -6.20%1.56M179.22%1.14M303.16%1.66M--409K--412K--------------------
Intangible assets -26.51%67.73M-22.62%76.93M-13.99%92.16M-16.52%99.41M-15.96%107.15M15.63%119.09M49.62%127.5M75.69%102.99M242.66%85.22M515.26%58.62M
Goodwill -9.75%415.61M-6.95%429.22M-0.17%460.52M-4.20%461.3M-4.20%461.3M40.09%481.53M64.54%481.53M129.05%343.74M390.83%292.66M624.05%150.07M
Deferred tax assets 46.11%53.58M7.37%38.67M16.16%36.67M4.06%36.02M7.17%31.57M142.27%34.61M174.00%29.46M68.81%14.29M63.58%10.75M57.25%8.46M
Total non-current assets -6.59%672.68M-4.54%688.07M2.24%720.14M3.30%720.8M-0.05%704.34M37.05%697.75M44.30%704.73M94.13%509.14M242.56%488.39M225.68%262.27M
Total assets -6.90%1.61B0.14%1.66B4.54%1.73B-0.88%1.66B1.18%1.65B27.84%1.67B39.09%1.63B50.03%1.31B91.48%1.17B73.40%871.82M
Liabilities
Current liabilities
Accounts payable 8.08%481.18M5.52%455.6M2.21%445.23M-21.30%431.76M-21.38%435.6M44.92%548.63M66.56%554.09M67.75%378.57M86.82%332.67M95.13%225.67M
Tax payable 40.35%8.95M281.35%38.28M-29.78%6.38M12.52%10.04M-0.65%9.08M-44.76%8.92M-78.96%9.14M15.57%16.15M234.02%43.44M31.95%13.97M
Bank loans and overdrafts 46.04%68.59M319.00%64.95M184.64%46.97M29.17%15.5M230.00%16.5M--12M--5M------------
Financial lease liabilities-current liabilities -7.54%10.1M-28.28%8.34M15.26%10.92M226.60%11.63M151.58%9.48M130.12%3.56M98.58%3.77M12.18%1.55M-3.71%1.9M-36.92%1.38M
Total current liabilities 5.09%936.24M13.15%886.2M10.60%890.92M-9.42%783.24M-7.16%805.54M41.26%864.7M54.74%867.68M89.40%612.14M105.03%560.72M53.67%323.19M
Net current assets -100.51%-593K-44.23%85.56M-18.33%116.46M39.91%153.42M134.32%142.6M-41.27%109.66M-51.37%60.86M-34.79%186.73M-36.54%125.14M35.12%286.36M
Total assets less current liabilities -19.66%672.09M-11.51%773.63M-1.22%836.6M8.28%874.22M10.63%846.94M16.03%807.41M24.78%765.58M26.84%695.87M80.58%613.53M87.59%548.63M
Non-current liabilities
Long-term bank loan -6.53%33.63M-1.46%34.49M-6.55%35.98M900.00%35M862.50%38.5M-12.50%3.5M0.00%4M--4M--4M----
Financial lease liabilities-non-current liabilities 99.91%13.65M-3.18%6.83M23.94%6.83M168.17%7.05M65.76%5.51M119.17%2.63M413.76%3.32M745.07%1.2M0.78%647K-89.59%142K
Deferred tax liability -21.93%19.29M-17.74%21.15M-3.57%24.71M1.31%25.72M-4.36%25.62M8.14%25.38M28.47%26.79M16.28%23.47M74.99%20.85M200.48%20.19M
Special items of non-current liabilities ------32.19M--------------20M--20M------------
Total non-current liabilities -1.40%66.57M39.68%94.66M-3.04%67.52M31.56%67.77M28.68%69.63M79.66%51.51M112.21%54.11M41.05%28.67M103.04%25.5M151.52%20.33M
Total liabilities 4.63%1B15.26%980.86M9.52%958.44M-7.12%851.01M-5.06%875.17M42.98%916.21M57.24%921.8M86.54%640.81M104.94%586.22M57.29%343.52M
Total assets less total liabilities -21.27%605.52M-15.81%678.97M-1.06%769.08M6.69%806.45M9.25%777.31M13.29%755.9M20.99%711.47M26.29%667.2M79.72%588.03M85.77%528.3M
Total equity and non-current liabilities -19.66%672.09M-11.51%773.63M-1.22%836.6M8.28%874.22M10.63%846.94M16.03%807.41M24.78%765.58M26.84%695.87M80.58%613.53M87.59%548.63M
Equity
Share capital 0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K-2.56%38K11.76%38K14.71%39K
Reserve -16.97%575.41M-12.17%646.79M-0.56%693.05M10.15%736.42M13.39%696.92M17.45%668.54M17.35%614.62M20.08%569.22M70.53%523.75M70.90%474.03M
Shareholders' Equity -16.97%575.45M-12.17%646.82M-0.56%693.09M10.15%736.46M13.39%696.95M17.45%668.58M17.35%614.66M20.08%569.26M70.52%523.79M70.90%474.07M
Non-controlling interest -60.43%30.07M-54.07%32.15M-5.42%76M-19.84%69.99M-17.00%80.35M-10.84%87.32M50.70%96.81M80.59%97.93M220.73%64.24M677.38%54.23M
Total equity -21.27%605.52M-15.81%678.97M-1.06%769.08M6.69%806.45M9.25%777.31M13.29%755.9M20.99%711.47M26.29%667.2M79.72%588.03M85.77%528.3M
Total equity and total liabilities -6.90%1.61B0.14%1.66B4.54%1.73B-0.88%1.66B1.18%1.65B27.84%1.67B39.09%1.63B50.03%1.31B91.48%1.17B73.40%871.82M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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