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PHANCY (06682)

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  • 34.660
  • +3.500+11.23%
Market Closed May 22 16:08 CST
19.31BMarket Cap-666.54P/E (TTM)

PHANCY (06682) Balance Sheet

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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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
91.42%328.51M
78.29%380.38M
-41.88%171.62M
-58.89%213.36M
-15.61%295.26M
120.87%518.98M
--408.36M
89.63%349.87M
58.94%234.97M
554.58%184.5M
Accounts receivable
-24.14%2.34B
11.09%1.97B
67.37%3.09B
23.27%1.77B
23.46%1.84B
78.78%1.44B
--1.49B
91.85%1.49B
9.70%803.32M
196.28%778.32M
Advance deposits and other receivables
103.51%1.09B
66.32%811.2M
39.43%535.97M
-19.18%487.74M
1.14%384.39M
109.50%603.47M
--388.75M
39.73%380.06M
-51.44%288.05M
60.02%272M
Cash and equivalents
132.58%2B
71.32%2.02B
-56.59%858.62M
-24.39%1.18B
49.07%1.98B
9.99%1.56B
--1.43B
2.64%1.33B
44.74%1.42B
22.87%1.29B
Short-term deposit
----
----
----
----
----
3,854.50%790.9M
----
----
-96.00%20M
-79.08%20M
Fixed time deposit-current assets
-32.54%377.56M
-78.90%141.5M
13.53%559.65M
--670.45M
--492.95M
----
----
----
----
----
Secured deposit
-81.48%465K
-80.39%476K
-95.67%2.51M
-86.55%2.43M
738.49%57.99M
150.16%18.04M
--5.29M
-13.66%6.92M
-14.92%7.21M
-55.99%8.01M
Financial assets at fair value-current assets
75.15%832.35M
8.43%566.38M
-15.49%475.23M
175.32%522.36M
-57.72%562.34M
-89.75%189.73M
--769.72M
-47.54%1.33B
-30.25%1.85B
1,353.93%2.54B
Total current assets
22.47%6.97B
21.16%5.89B
0.60%5.69B
-5.70%4.86B
15.01%5.66B
11.01%5.16B
--4.53B
-3.48%4.92B
-17.37%4.65B
182.73%5.1B
Non-current assets
Property, plant and equipment
739.09%291.04M
-4.12%42.92M
-26.28%34.69M
-6.05%44.76M
-2.84%47.05M
0.07%47.65M
--45.53M
-2.78%48.42M
-7.53%47.62M
4.51%49.81M
Advance payment
-90.21%22.3M
----
--227.93M
----
----
----
----
----
----
----
Fixed time deposit-non-current assets
39.86%566.46M
32.62%531.91M
98.38%405.01M
--401.06M
-70.20%204.16M
----
--789.97M
34.27%685.04M
--620.45M
--510.2M
Financial assets at fair value-non-current assets
54.60%711.13M
-23.50%382.98M
0.69%459.97M
54.62%500.64M
-4.41%456.82M
27.46%323.78M
--322.26M
94.16%477.89M
931.58%254.03M
1,075.62%246.13M
Other investments
29.50%718.07M
229.18%711M
937.71%554.51M
513.23%215.99M
16.51%53.44M
-69.92%35.22M
--45.19M
-60.18%45.87M
10.22%117.1M
32.94%115.17M
Intangible assets
-99.75%476K
-99.83%486K
-55.42%189.75M
-35.48%283.97M
-6.92%425.68M
-7.45%440.13M
--448.12M
15.66%457.31M
16.84%475.57M
1,885.28%395.39M
Other illiquid assets
----
-33.97%177.59M
----
126.39%268.96M
--237.97M
--118.8M
----
----
----
--1M
Special items of non-current assets
----
-95.51%219K
-94.19%1.24M
-67.82%4.87M
30.55%21.27M
14.90%15.14M
--11.82M
1,263.60%16.3M
837.94%13.18M
69.50%1.2M
Total non-current assets
22.49%2.32B
6.27%1.87B
27.28%1.9B
68.99%1.76B
-17.22%1.49B
-32.92%1.04B
--1.73B
33.10%1.8B
145.19%1.55B
533.21%1.35B
Total assets
22.47%9.29B
17.21%7.76B
6.16%7.59B
6.82%6.62B
6.37%7.15B
0.02%6.2B
--6.26B
4.19%6.72B
-0.95%6.2B
219.87%6.45B
Liabilities
Current liabilities
Accounts payable
-46.31%1.17B
21.42%1.24B
109.29%2.18B
46.73%1.02B
20.85%1.04B
139.35%698.27M
--619.52M
168.62%863.23M
-18.09%291.74M
278.21%321.36M
Tax payable
----
----
-66.91%1.34M
417.07%6.91M
118.93%4.04M
-42.69%1.34M
--402K
-62.57%1.84M
--2.33M
--4.93M
Other payables and accrued expenses
-51.59%45.88M
-62.50%39.43M
-64.97%94.79M
-44.75%105.13M
19.65%270.6M
16.28%190.26M
--169.13M
23.01%226.16M
78.14%163.62M
150.61%183.86M
Bank loans and overdrafts
297.47%23.38M
-94.79%1.88M
-93.89%5.88M
-37.69%36.12M
98.23%96.25M
53.22%57.97M
--61.1M
1,194.08%48.55M
111.16%37.83M
--3.75M
Financial lease liabilities-current liabilities
-4.33%10.53M
-61.68%9.57M
-57.16%11.01M
-10.22%24.97M
-9.23%25.7M
73.99%27.82M
--27.91M
16.20%28.31M
-46.71%15.99M
15.01%24.36M
Other current liabilities
----
----
----
-37.90%43.95M
-0.13%57.2M
36.55%70.77M
--54.72M
27.87%57.27M
27.09%51.83M
850.35%44.79M
Special items of current liabilities
1.00%28.45M
--62.52M
--28.17M
----
----
--3.74B
--6.68B
----
----
----
Total current liabilities
-36.52%1.59B
5.65%1.48B
51.99%2.5B
-72.63%1.4B
5.93%1.64B
561.59%5.13B
--7.96B
104.92%1.55B
29.60%774.99M
189.65%756.93M
Net current assets
68.61%5.38B
27.45%4.41B
-20.45%3.19B
11,236.09%3.46B
19.20%4.01B
-99.21%30.52M
---3.43B
-22.40%3.37B
-22.96%3.87B
181.55%4.34B
Total assets less current liabilities
51.42%7.71B
20.32%6.28B
-7.52%5.09B
387.61%5.22B
6.51%5.5B
-80.26%1.07B
---1.7B
-9.20%5.17B
-4.18%5.42B
224.38%5.69B
Non-current liabilities
Long-term bank loan
--178.5M
----
----
----
-47.92%12.5M
56.67%23.5M
--23.5M
60.00%24M
-34.78%15M
--15M
Financial lease liabilities-non-current liabilities
-91.08%1.02M
-41.41%7.11M
-43.19%11.47M
-62.01%12.13M
-53.82%20.19M
304.92%31.94M
--38.43M
297.46%43.72M
-29.99%7.89M
-37.46%11M
Deferred tax liability
-18.57%6.34M
713.37%6.87M
425.10%7.78M
-92.06%845K
-89.65%1.48M
-51.72%10.65M
--10.52M
-42.77%14.32M
-7.20%22.05M
2,415.28%25.03M
Other non-current liabilities
--17.74M
----
----
----
-67.51%17.44M
-67.68%16.56M
--54.92M
-19.32%53.68M
-19.02%51.24M
-91.38%66.54M
Special items of non-current liabilities
----
----
----
----
----
-51.29%2.99B
----
11.52%6.49B
18.29%6.15B
171.17%5.82B
Total non-current liabilities
957.57%203.6M
7.73%13.98M
-62.70%19.25M
-99.58%12.98M
-99.22%51.61M
-50.71%3.08B
--127.37M
11.60%6.63B
17.40%6.24B
102.19%5.94B
Total liabilities
-28.91%1.79B
5.67%1.5B
48.50%2.52B
-82.74%1.42B
-79.28%1.69B
16.91%8.2B
--8.09B
22.15%8.18B
18.63%7.02B
109.34%6.7B
Total assets less total liabilities
47.98%7.5B
20.35%6.26B
-7.00%5.07B
359.33%5.2B
473.20%5.45B
-144.35%-2.01B
---1.83B
-489.09%-1.46B
-341.50%-821.21M
79.04%-248.01M
Total equity and non-current liabilities
51.42%7.71B
20.32%6.28B
-7.52%5.09B
387.61%5.22B
6.51%5.5B
-80.26%1.07B
---1.7B
-9.20%5.17B
-4.18%5.42B
224.38%5.69B
Equity
Share capital
11.55%519.68M
5.99%493.78M
0.00%465.86M
4.53%465.86M
6.43%465.86M
1.82%445.67M
--445.67M
0.00%437.71M
1,619.06%437.71M
4,845.27%437.71M
Reserve
24.54%12.42B
12.78%11.24B
-0.00%9.97B
42.64%9.96B
41.15%9.97B
5.14%6.99B
--6.99B
6.31%7.06B
-12.36%6.64B
152.79%6.64B
Retained profit
-0.49%-5.38B
-3.52%-5.42B
-5.28%-5.36B
-13.04%-5.24B
-21.75%-5.09B
-49.42%-4.63B
---4.47B
-64.83%-4.18B
4.69%-3.1B
-22.50%-2.53B
Special items of shareholders' rights and interests
---255K
---678K
----
----
----
----
----
----
----
----
Shareholders' Equity
48.66%7.53B
21.23%6.28B
-5.37%5.06B
346.64%5.18B
439.69%5.35B
-128.96%-2.1B
---1.93B
-348.61%-1.57B
-476.27%-917.28M
70.20%-351.02M
Non-controlling interest
-349.22%-21.85M
-173.22%-17.26M
-91.52%8.77M
-74.82%23.57M
-9.07%103.39M
-2.53%93.63M
--102.75M
10.38%113.7M
-0.21%96.07M
2,170.10%103.01M
Total equity
47.98%7.5B
20.35%6.26B
-7.00%5.07B
359.33%5.2B
473.20%5.45B
-144.35%-2.01B
---1.83B
-489.09%-1.46B
-341.50%-821.21M
79.04%-248.01M
Total equity and total liabilities
22.47%9.29B
17.21%7.76B
6.16%7.59B
6.82%6.62B
6.37%7.15B
0.02%6.2B
--6.26B
4.19%6.72B
-0.95%6.2B
219.87%6.45B
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
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
PwC
--
PwC
--
--
PwC
--
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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 91.42%328.51M78.29%380.38M-41.88%171.62M-58.89%213.36M-15.61%295.26M120.87%518.98M--408.36M89.63%349.87M58.94%234.97M554.58%184.5M
Accounts receivable -24.14%2.34B11.09%1.97B67.37%3.09B23.27%1.77B23.46%1.84B78.78%1.44B--1.49B91.85%1.49B9.70%803.32M196.28%778.32M
Advance deposits and other receivables 103.51%1.09B66.32%811.2M39.43%535.97M-19.18%487.74M1.14%384.39M109.50%603.47M--388.75M39.73%380.06M-51.44%288.05M60.02%272M
Cash and equivalents 132.58%2B71.32%2.02B-56.59%858.62M-24.39%1.18B49.07%1.98B9.99%1.56B--1.43B2.64%1.33B44.74%1.42B22.87%1.29B
Short-term deposit --------------------3,854.50%790.9M---------96.00%20M-79.08%20M
Fixed time deposit-current assets -32.54%377.56M-78.90%141.5M13.53%559.65M--670.45M--492.95M--------------------
Secured deposit -81.48%465K-80.39%476K-95.67%2.51M-86.55%2.43M738.49%57.99M150.16%18.04M--5.29M-13.66%6.92M-14.92%7.21M-55.99%8.01M
Financial assets at fair value-current assets 75.15%832.35M8.43%566.38M-15.49%475.23M175.32%522.36M-57.72%562.34M-89.75%189.73M--769.72M-47.54%1.33B-30.25%1.85B1,353.93%2.54B
Total current assets 22.47%6.97B21.16%5.89B0.60%5.69B-5.70%4.86B15.01%5.66B11.01%5.16B--4.53B-3.48%4.92B-17.37%4.65B182.73%5.1B
Non-current assets
Property, plant and equipment 739.09%291.04M-4.12%42.92M-26.28%34.69M-6.05%44.76M-2.84%47.05M0.07%47.65M--45.53M-2.78%48.42M-7.53%47.62M4.51%49.81M
Advance payment -90.21%22.3M------227.93M----------------------------
Fixed time deposit-non-current assets 39.86%566.46M32.62%531.91M98.38%405.01M--401.06M-70.20%204.16M------789.97M34.27%685.04M--620.45M--510.2M
Financial assets at fair value-non-current assets 54.60%711.13M-23.50%382.98M0.69%459.97M54.62%500.64M-4.41%456.82M27.46%323.78M--322.26M94.16%477.89M931.58%254.03M1,075.62%246.13M
Other investments 29.50%718.07M229.18%711M937.71%554.51M513.23%215.99M16.51%53.44M-69.92%35.22M--45.19M-60.18%45.87M10.22%117.1M32.94%115.17M
Intangible assets -99.75%476K-99.83%486K-55.42%189.75M-35.48%283.97M-6.92%425.68M-7.45%440.13M--448.12M15.66%457.31M16.84%475.57M1,885.28%395.39M
Other illiquid assets -----33.97%177.59M----126.39%268.96M--237.97M--118.8M--------------1M
Special items of non-current assets -----95.51%219K-94.19%1.24M-67.82%4.87M30.55%21.27M14.90%15.14M--11.82M1,263.60%16.3M837.94%13.18M69.50%1.2M
Total non-current assets 22.49%2.32B6.27%1.87B27.28%1.9B68.99%1.76B-17.22%1.49B-32.92%1.04B--1.73B33.10%1.8B145.19%1.55B533.21%1.35B
Total assets 22.47%9.29B17.21%7.76B6.16%7.59B6.82%6.62B6.37%7.15B0.02%6.2B--6.26B4.19%6.72B-0.95%6.2B219.87%6.45B
Liabilities
Current liabilities
Accounts payable -46.31%1.17B21.42%1.24B109.29%2.18B46.73%1.02B20.85%1.04B139.35%698.27M--619.52M168.62%863.23M-18.09%291.74M278.21%321.36M
Tax payable ---------66.91%1.34M417.07%6.91M118.93%4.04M-42.69%1.34M--402K-62.57%1.84M--2.33M--4.93M
Other payables and accrued expenses -51.59%45.88M-62.50%39.43M-64.97%94.79M-44.75%105.13M19.65%270.6M16.28%190.26M--169.13M23.01%226.16M78.14%163.62M150.61%183.86M
Bank loans and overdrafts 297.47%23.38M-94.79%1.88M-93.89%5.88M-37.69%36.12M98.23%96.25M53.22%57.97M--61.1M1,194.08%48.55M111.16%37.83M--3.75M
Financial lease liabilities-current liabilities -4.33%10.53M-61.68%9.57M-57.16%11.01M-10.22%24.97M-9.23%25.7M73.99%27.82M--27.91M16.20%28.31M-46.71%15.99M15.01%24.36M
Other current liabilities -------------37.90%43.95M-0.13%57.2M36.55%70.77M--54.72M27.87%57.27M27.09%51.83M850.35%44.79M
Special items of current liabilities 1.00%28.45M--62.52M--28.17M----------3.74B--6.68B------------
Total current liabilities -36.52%1.59B5.65%1.48B51.99%2.5B-72.63%1.4B5.93%1.64B561.59%5.13B--7.96B104.92%1.55B29.60%774.99M189.65%756.93M
Net current assets 68.61%5.38B27.45%4.41B-20.45%3.19B11,236.09%3.46B19.20%4.01B-99.21%30.52M---3.43B-22.40%3.37B-22.96%3.87B181.55%4.34B
Total assets less current liabilities 51.42%7.71B20.32%6.28B-7.52%5.09B387.61%5.22B6.51%5.5B-80.26%1.07B---1.7B-9.20%5.17B-4.18%5.42B224.38%5.69B
Non-current liabilities
Long-term bank loan --178.5M-------------47.92%12.5M56.67%23.5M--23.5M60.00%24M-34.78%15M--15M
Financial lease liabilities-non-current liabilities -91.08%1.02M-41.41%7.11M-43.19%11.47M-62.01%12.13M-53.82%20.19M304.92%31.94M--38.43M297.46%43.72M-29.99%7.89M-37.46%11M
Deferred tax liability -18.57%6.34M713.37%6.87M425.10%7.78M-92.06%845K-89.65%1.48M-51.72%10.65M--10.52M-42.77%14.32M-7.20%22.05M2,415.28%25.03M
Other non-current liabilities --17.74M-------------67.51%17.44M-67.68%16.56M--54.92M-19.32%53.68M-19.02%51.24M-91.38%66.54M
Special items of non-current liabilities ---------------------51.29%2.99B----11.52%6.49B18.29%6.15B171.17%5.82B
Total non-current liabilities 957.57%203.6M7.73%13.98M-62.70%19.25M-99.58%12.98M-99.22%51.61M-50.71%3.08B--127.37M11.60%6.63B17.40%6.24B102.19%5.94B
Total liabilities -28.91%1.79B5.67%1.5B48.50%2.52B-82.74%1.42B-79.28%1.69B16.91%8.2B--8.09B22.15%8.18B18.63%7.02B109.34%6.7B
Total assets less total liabilities 47.98%7.5B20.35%6.26B-7.00%5.07B359.33%5.2B473.20%5.45B-144.35%-2.01B---1.83B-489.09%-1.46B-341.50%-821.21M79.04%-248.01M
Total equity and non-current liabilities 51.42%7.71B20.32%6.28B-7.52%5.09B387.61%5.22B6.51%5.5B-80.26%1.07B---1.7B-9.20%5.17B-4.18%5.42B224.38%5.69B
Equity
Share capital 11.55%519.68M5.99%493.78M0.00%465.86M4.53%465.86M6.43%465.86M1.82%445.67M--445.67M0.00%437.71M1,619.06%437.71M4,845.27%437.71M
Reserve 24.54%12.42B12.78%11.24B-0.00%9.97B42.64%9.96B41.15%9.97B5.14%6.99B--6.99B6.31%7.06B-12.36%6.64B152.79%6.64B
Retained profit -0.49%-5.38B-3.52%-5.42B-5.28%-5.36B-13.04%-5.24B-21.75%-5.09B-49.42%-4.63B---4.47B-64.83%-4.18B4.69%-3.1B-22.50%-2.53B
Special items of shareholders' rights and interests ---255K---678K--------------------------------
Shareholders' Equity 48.66%7.53B21.23%6.28B-5.37%5.06B346.64%5.18B439.69%5.35B-128.96%-2.1B---1.93B-348.61%-1.57B-476.27%-917.28M70.20%-351.02M
Non-controlling interest -349.22%-21.85M-173.22%-17.26M-91.52%8.77M-74.82%23.57M-9.07%103.39M-2.53%93.63M--102.75M10.38%113.7M-0.21%96.07M2,170.10%103.01M
Total equity 47.98%7.5B20.35%6.26B-7.00%5.07B359.33%5.2B473.20%5.45B-144.35%-2.01B---1.83B-489.09%-1.46B-341.50%-821.21M79.04%-248.01M
Total equity and total liabilities 22.47%9.29B17.21%7.76B6.16%7.59B6.82%6.62B6.37%7.15B0.02%6.2B--6.26B4.19%6.72B-0.95%6.2B219.87%6.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor Rongcheng (Hong Kong) Certified Public Accountants Limited--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.

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