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ADWAY (06189)

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17.35MMarket Cap-0.25P/E (TTM)

ADWAY (06189) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable
-75.96%3.44M
-85.41%3.44M
-46.97%14.32M
-36.60%23.59M
-94.55%26.99M
-94.25%37.21M
-12.15%495.32M
6.47%647.11M
-47.36%563.83M
-50.77%607.78M
Notes receivable
----
----
----
----
----
----
----
----
--11.53M
10.73%22.76M
Advance deposits and other receivables
529.28%5.8M
-7.43%6.59M
-90.86%922K
-53.91%7.12M
-91.87%10.09M
-88.39%15.44M
-58.26%124.17M
-36.10%133.01M
16.53%297.46M
112.98%208.15M
Cash and equivalents
-78.05%106K
-44.52%486K
12.06%483K
-12.92%876K
-96.94%431K
-88.30%1.01M
-78.68%14.11M
-94.61%8.6M
-7.44%66.17M
-40.24%159.52M
Secured deposit
-40.44%5.33M
-29.99%6.55M
13.96%8.95M
-21.25%9.35M
--7.85M
-51.76%11.88M
----
--24.62M
----
----
Adjustment items of current assets
----
----
---1K
----
----
----
----
----
----
----
Total current assets
-40.49%14.68M
-58.32%17.06M
-48.88%24.67M
-42.39%40.94M
-95.16%48.26M
-94.22%71.06M
-44.53%996.17M
-38.08%1.23B
-21.13%1.8B
-25.76%1.98B
Non-current assets
Fixed assets
----
----
----
----
----
----
-4.45%47.94M
----
--50.18M
-6.61%54.5M
Property, plant and equipment
-7.79%39.62M
-8.44%40.66M
-5.74%42.97M
-5.02%44.41M
--45.59M
-4.89%46.76M
----
--49.16M
----
----
Investment property
----
----
----
----
-7.46%537K
-7.14%559K
-94.22%580.27K
-6.73%602K
1,404.96%10.04M
-6.31%645.45K
Advance payment
----
----
----
----
----
----
----
--5.06M
----
----
Intangible assets
----
----
----
----
-3.30%8.36M
----
144,653.85%8.65M
-3.32%8.81M
-99.33%5.97K
-18.20%9.11M
Deferred tax assets
----
----
----
----
----
----
----
----
147.46%100.07M
179.11%100.33M
Other illiquid assets
----
----
----
----
----
----
157.18%5.7M
----
--2.22M
-34.07%1.95M
Total non-current assets
-7.79%39.62M
-22.74%40.66M
-21.13%42.97M
-5.70%52.63M
-14.00%54.48M
-13.37%55.81M
-61.29%63.35M
-61.66%64.42M
30.73%163.65M
51.32%168.04M
Total assets
-19.72%54.3M
-38.31%57.72M
-34.17%67.64M
-26.25%93.57M
-90.30%102.74M
-90.19%126.87M
-45.93%1.06B
-39.92%1.29B
-18.43%1.96B
-22.69%2.15B
Liabilities
Current liabilities
Accounts payable
6.15%462.19M
0.20%448.71M
9.81%435.43M
-7.42%447.83M
28.16%396.51M
-9.77%483.74M
-27.63%309.39M
4.65%536.14M
-34.36%427.53M
-25.58%512.33M
Notes payable
----
----
----
----
----
----
----
----
--35M
-46.86%55M
Tax payable
1.77%3.75M
241.70%3.75M
--3.68M
730.30%1.1M
----
--132K
48.54%122.57M
----
6,928.71%82.52M
-36.26%96.97M
Other payables and accrued expenses
----
----
----
----
----
----
297.16%60.74M
----
--15.29M
4.74%13.74M
Short-term borrowing
----
----
----
----
----
----
-19.47%229.39M
----
--284.85M
-9.37%364.25M
Bank loans and overdrafts
-0.34%224.81M
-25.85%133.66M
-6.11%225.58M
-25.38%180.25M
--240.27M
-1.72%241.57M
----
--245.8M
----
----
Other loans-current liabilities
----
50.77%91.15M
----
--60.45M
----
----
----
----
----
----
Provision-current liabilities
42.56%82.88M
63.90%82.88M
84.68%58.14M
60.64%50.57M
--31.48M
--31.48M
----
----
----
----
Other current liabilities
----
----
----
----
----
----
-63.86%2.72M
----
--7.53M
451.26%25.11M
Special items of current liabilities
----
----
----
----
----
----
----
----
--203K
----
Adjustment items of current liabilities
----
----
--1K
----
----
----
----
----
----
----
Total current liabilities
7.03%773.62M
2.69%760.14M
8.11%722.83M
-2.21%740.2M
-14.61%668.63M
-18.83%756.93M
-23.21%783.07M
-22.26%932.56M
-10.87%1.02B
-20.17%1.2B
Net current assets
-8.71%-758.94M
-6.27%-743.08M
-12.54%-698.16M
-1.95%-699.26M
-391.11%-620.37M
-331.38%-685.87M
-72.55%213.11M
-62.24%296.43M
-31.50%776.23M
-32.94%785.12M
Total assets less current liabilities
-9.79%-719.32M
-8.63%-702.42M
-15.78%-655.19M
-2.63%-646.63M
-304.69%-565.89M
-274.60%-630.06M
-70.59%276.46M
-62.14%360.85M
-25.31%939.88M
-25.64%953.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
-8.43%948.91K
-35.96%946K
-18.02%1.04M
-25.15%1.48M
Deferred income-non-current liabilities
-5.60%1.23M
-5.60%1.27M
-2.76%1.3M
-5.10%1.34M
-7.48%1.34M
-4.92%1.41M
-4.76%1.45M
-4.62%1.49M
-4.54%1.52M
-4.44%1.56M
Provision-non-current liabilities
----
----
----
----
----
----
----
--14.76M
----
----
Total non-current liabilities
-5.60%1.23M
-5.60%1.27M
-2.76%1.3M
-5.10%1.34M
-93.89%1.34M
-91.78%1.41M
757.57%21.93M
466.44%17.19M
-10.50%2.56M
-15.78%3.03M
Total liabilities
7.00%774.85M
2.68%761.4M
8.08%724.13M
-2.22%741.54M
-16.77%669.97M
-20.15%758.34M
-21.26%804.99M
-21.03%949.75M
-10.87%1.02B
-20.16%1.2B
Total assets less total liabilities
-9.76%-720.55M
-8.60%-703.68M
-15.74%-656.49M
-2.61%-647.97M
-322.85%-567.23M
-283.74%-631.47M
-72.84%254.53M
-63.83%343.67M
-25.34%937.32M
-25.67%950.13M
Total equity and non-current liabilities
-9.79%-719.32M
-8.63%-702.42M
-15.78%-655.19M
-2.63%-646.63M
-304.69%-565.89M
-274.60%-630.06M
-70.59%276.46M
-62.14%360.85M
-25.31%939.88M
-25.64%953.16M
Equity
Share capital
0.00%240.93M
0.00%240.93M
0.00%240.93M
0.00%240.93M
0.00%240.93M
0.00%240.93M
0.00%240.93M
0.00%240.93M
-0.00%240.93M
0.00%240.93M
Reserve
-7.14%-961.48M
-6.27%-944.61M
-11.05%-897.42M
-1.89%-888.9M
---808.16M
-949.17%-872.4M
----
--102.74M
----
----
Capital reserve
----
----
----
----
----
----
0.00%323.07M
----
--323.07M
0.00%323.07M
Undistributed profit
----
----
----
----
----
----
-239.17%-391.32M
----
--281.18M
-54.45%277.52M
Special items of shareholders' rights and interests
----
----
----
----
----
----
-85.15%1.72M
----
--11.6M
14.41%28.48M
Shareholders' Equity
-9.76%-720.55M
-8.60%-703.68M
-15.74%-656.49M
-2.61%-647.97M
-322.85%-567.23M
-283.74%-631.47M
-72.84%254.53M
-63.83%343.67M
-25.34%937.32M
-25.67%950.13M
Total equity
-9.76%-720.55M
-8.60%-703.68M
-15.74%-656.49M
-2.61%-647.97M
-322.85%-567.23M
-283.74%-631.47M
-72.84%254.53M
-63.83%343.67M
-25.34%937.32M
-25.67%950.13M
Total equity and total liabilities
-19.72%54.3M
-38.31%57.72M
-34.17%67.64M
-26.25%93.57M
-90.30%102.74M
-90.19%126.87M
-45.93%1.06B
-39.92%1.29B
-18.43%1.96B
-22.69%2.15B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
CAS (2007)
HKAS
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion
Auditor
--
--
--
--
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable -75.96%3.44M-85.41%3.44M-46.97%14.32M-36.60%23.59M-94.55%26.99M-94.25%37.21M-12.15%495.32M6.47%647.11M-47.36%563.83M-50.77%607.78M
Notes receivable ----------------------------------11.53M10.73%22.76M
Advance deposits and other receivables 529.28%5.8M-7.43%6.59M-90.86%922K-53.91%7.12M-91.87%10.09M-88.39%15.44M-58.26%124.17M-36.10%133.01M16.53%297.46M112.98%208.15M
Cash and equivalents -78.05%106K-44.52%486K12.06%483K-12.92%876K-96.94%431K-88.30%1.01M-78.68%14.11M-94.61%8.6M-7.44%66.17M-40.24%159.52M
Secured deposit -40.44%5.33M-29.99%6.55M13.96%8.95M-21.25%9.35M--7.85M-51.76%11.88M------24.62M--------
Adjustment items of current assets -----------1K----------------------------
Total current assets -40.49%14.68M-58.32%17.06M-48.88%24.67M-42.39%40.94M-95.16%48.26M-94.22%71.06M-44.53%996.17M-38.08%1.23B-21.13%1.8B-25.76%1.98B
Non-current assets
Fixed assets -------------------------4.45%47.94M------50.18M-6.61%54.5M
Property, plant and equipment -7.79%39.62M-8.44%40.66M-5.74%42.97M-5.02%44.41M--45.59M-4.89%46.76M------49.16M--------
Investment property -----------------7.46%537K-7.14%559K-94.22%580.27K-6.73%602K1,404.96%10.04M-6.31%645.45K
Advance payment ------------------------------5.06M--------
Intangible assets -----------------3.30%8.36M----144,653.85%8.65M-3.32%8.81M-99.33%5.97K-18.20%9.11M
Deferred tax assets --------------------------------147.46%100.07M179.11%100.33M
Other illiquid assets ------------------------157.18%5.7M------2.22M-34.07%1.95M
Total non-current assets -7.79%39.62M-22.74%40.66M-21.13%42.97M-5.70%52.63M-14.00%54.48M-13.37%55.81M-61.29%63.35M-61.66%64.42M30.73%163.65M51.32%168.04M
Total assets -19.72%54.3M-38.31%57.72M-34.17%67.64M-26.25%93.57M-90.30%102.74M-90.19%126.87M-45.93%1.06B-39.92%1.29B-18.43%1.96B-22.69%2.15B
Liabilities
Current liabilities
Accounts payable 6.15%462.19M0.20%448.71M9.81%435.43M-7.42%447.83M28.16%396.51M-9.77%483.74M-27.63%309.39M4.65%536.14M-34.36%427.53M-25.58%512.33M
Notes payable ----------------------------------35M-46.86%55M
Tax payable 1.77%3.75M241.70%3.75M--3.68M730.30%1.1M------132K48.54%122.57M----6,928.71%82.52M-36.26%96.97M
Other payables and accrued expenses ------------------------297.16%60.74M------15.29M4.74%13.74M
Short-term borrowing -------------------------19.47%229.39M------284.85M-9.37%364.25M
Bank loans and overdrafts -0.34%224.81M-25.85%133.66M-6.11%225.58M-25.38%180.25M--240.27M-1.72%241.57M------245.8M--------
Other loans-current liabilities ----50.77%91.15M------60.45M------------------------
Provision-current liabilities 42.56%82.88M63.90%82.88M84.68%58.14M60.64%50.57M--31.48M--31.48M----------------
Other current liabilities -------------------------63.86%2.72M------7.53M451.26%25.11M
Special items of current liabilities ----------------------------------203K----
Adjustment items of current liabilities ----------1K----------------------------
Total current liabilities 7.03%773.62M2.69%760.14M8.11%722.83M-2.21%740.2M-14.61%668.63M-18.83%756.93M-23.21%783.07M-22.26%932.56M-10.87%1.02B-20.17%1.2B
Net current assets -8.71%-758.94M-6.27%-743.08M-12.54%-698.16M-1.95%-699.26M-391.11%-620.37M-331.38%-685.87M-72.55%213.11M-62.24%296.43M-31.50%776.23M-32.94%785.12M
Total assets less current liabilities -9.79%-719.32M-8.63%-702.42M-15.78%-655.19M-2.63%-646.63M-304.69%-565.89M-274.60%-630.06M-70.59%276.46M-62.14%360.85M-25.31%939.88M-25.64%953.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities -------------------------8.43%948.91K-35.96%946K-18.02%1.04M-25.15%1.48M
Deferred income-non-current liabilities -5.60%1.23M-5.60%1.27M-2.76%1.3M-5.10%1.34M-7.48%1.34M-4.92%1.41M-4.76%1.45M-4.62%1.49M-4.54%1.52M-4.44%1.56M
Provision-non-current liabilities ------------------------------14.76M--------
Total non-current liabilities -5.60%1.23M-5.60%1.27M-2.76%1.3M-5.10%1.34M-93.89%1.34M-91.78%1.41M757.57%21.93M466.44%17.19M-10.50%2.56M-15.78%3.03M
Total liabilities 7.00%774.85M2.68%761.4M8.08%724.13M-2.22%741.54M-16.77%669.97M-20.15%758.34M-21.26%804.99M-21.03%949.75M-10.87%1.02B-20.16%1.2B
Total assets less total liabilities -9.76%-720.55M-8.60%-703.68M-15.74%-656.49M-2.61%-647.97M-322.85%-567.23M-283.74%-631.47M-72.84%254.53M-63.83%343.67M-25.34%937.32M-25.67%950.13M
Total equity and non-current liabilities -9.79%-719.32M-8.63%-702.42M-15.78%-655.19M-2.63%-646.63M-304.69%-565.89M-274.60%-630.06M-70.59%276.46M-62.14%360.85M-25.31%939.88M-25.64%953.16M
Equity
Share capital 0.00%240.93M0.00%240.93M0.00%240.93M0.00%240.93M0.00%240.93M0.00%240.93M0.00%240.93M0.00%240.93M-0.00%240.93M0.00%240.93M
Reserve -7.14%-961.48M-6.27%-944.61M-11.05%-897.42M-1.89%-888.9M---808.16M-949.17%-872.4M------102.74M--------
Capital reserve ------------------------0.00%323.07M------323.07M0.00%323.07M
Undistributed profit -------------------------239.17%-391.32M------281.18M-54.45%277.52M
Special items of shareholders' rights and interests -------------------------85.15%1.72M------11.6M14.41%28.48M
Shareholders' Equity -9.76%-720.55M-8.60%-703.68M-15.74%-656.49M-2.61%-647.97M-322.85%-567.23M-283.74%-631.47M-72.84%254.53M-63.83%343.67M-25.34%937.32M-25.67%950.13M
Total equity -9.76%-720.55M-8.60%-703.68M-15.74%-656.49M-2.61%-647.97M-322.85%-567.23M-283.74%-631.47M-72.84%254.53M-63.83%343.67M-25.34%937.32M-25.67%950.13M
Total equity and total liabilities -19.72%54.3M-38.31%57.72M-34.17%67.64M-26.25%93.57M-90.30%102.74M-90.19%126.87M-45.93%1.06B-39.92%1.29B-18.43%1.96B-22.69%2.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASCAS (2007)HKASCAS (2007)CAS (2007)
Audit Opinions ------------------Unqualified Opinion
Auditor ------------------Lixin Certified Public Accountants (Special General Partnership)

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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