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KANGLI INT HLDG (06890)

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  • 0.345
  • 0.0000.00%
Market Closed May 6 09:00 CST
209.16MMarket Cap4.73P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KANGLI INT HLDG (06890) Balance Sheet

All
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
12.59%488.12M
5.36%522.71M
-5.67%433.55M
17.95%496.13M
20.78%459.6M
-8.01%420.62M
-2.15%380.54M
-5.43%457.26M
-10.22%388.88M
42.30%483.49M
Accounts receivable
2.19%480.13M
-9.17%494.41M
-14.50%469.84M
2.30%544.32M
9.17%549.54M
-15.78%532.06M
-30.27%503.4M
-11.38%631.77M
5.34%721.92M
49.92%712.93M
Advance deposits and other receivables
-13.03%172.67M
-23.32%175.88M
-12.28%198.55M
38.03%229.38M
31.22%226.33M
-8.78%166.18M
-25.40%172.48M
19.67%182.17M
-1.71%231.2M
16.60%152.23M
Cash and equivalents
-11.60%211.36M
-21.05%177.17M
41.49%239.1M
6.76%224.4M
-20.78%168.99M
-17.83%210.19M
-1.27%213.32M
-6.94%255.8M
-11.28%216.06M
28.07%274.87M
Total current assets
0.84%1.35B
-8.30%1.37B
-4.52%1.34B
12.43%1.49B
10.61%1.4B
-12.96%1.33B
-18.51%1.27B
-5.95%1.53B
-2.45%1.56B
39.90%1.62B
Non-current assets
Property, plant and equipment
-7.18%310.19M
-5.67%327.17M
-5.35%334.19M
-3.63%346.82M
-5.04%353.08M
0.03%359.87M
4.95%371.83M
23.11%359.77M
20.36%354.3M
5.28%292.24M
Deferred tax assets
----
----
----
----
----
--5.45M
--4.62M
----
----
----
Total non-current assets
-6.43%333.21M
-5.04%349.65M
-4.76%356.11M
-4.58%368.2M
-0.67%373.91M
7.25%385.87M
6.25%376.45M
23.11%359.77M
20.36%354.3M
5.28%292.24M
Total assets
-0.69%1.69B
-7.66%1.72B
-4.57%1.7B
8.60%1.86B
8.03%1.78B
-9.11%1.71B
-13.92%1.65B
-1.51%1.89B
1.10%1.91B
33.22%1.92B
Liabilities
Current liabilities
Accounts payable
-26.48%263.07M
-22.31%307.51M
-4.84%357.82M
2.36%395.83M
-1.39%376.03M
-26.22%386.71M
-26.07%381.32M
-6.34%524.11M
-12.32%515.76M
53.74%559.59M
Tax payable
-4.78%30.01M
-13.26%27.63M
-6.21%31.51M
-6.02%31.85M
7.31%33.6M
34.33%33.89M
-36.71%31.31M
-36.78%25.23M
24.81%49.47M
14.43%39.91M
Other payables and accrued expenses
-52.31%19.31M
-24.00%38.07M
-14.50%40.49M
-8.47%50.09M
-28.50%47.36M
-22.10%54.72M
65.43%66.24M
79.69%70.25M
223.97%40.04M
10.88%39.09M
Bank loans and overdrafts
39.43%385.52M
-20.22%399.25M
-37.35%276.5M
28.05%500.45M
13.63%441.33M
-21.93%390.83M
-22.93%388.39M
-1.44%500.61M
-1.41%503.93M
47.55%507.94M
Financial lease liabilities-current liabilities
10.12%1.86M
-31.94%1.35M
-11.05%1.69M
42.49%1.98M
24.67%1.9M
-11.34%1.39M
-15.71%1.52M
-20.40%1.57M
-89.16%1.81M
18.09%1.97M
Total current liabilities
-1.16%699.77M
-21.06%773.8M
-21.35%708.01M
12.98%980.2M
3.62%900.21M
-22.66%867.55M
-21.80%868.78M
-2.33%1.12B
-4.88%1.11B
47.24%1.15B
Net current assets
3.08%652.52M
16.02%596.37M
25.54%633.03M
11.38%514.03M
25.76%504.25M
13.89%461.5M
-10.31%400.95M
-14.69%405.23M
4.16%447.06M
24.85%475.02M
Total assets less current liabilities
-0.34%985.73M
7.23%946.01M
12.64%989.14M
4.11%882.23M
12.96%878.16M
10.77%847.37M
-2.99%777.4M
-0.29%765M
10.75%801.36M
16.60%767.26M
Non-current liabilities
Long-term bank loan
-60.33%28.8M
--20M
21.00%72.6M
----
46.34%60M
--100.5M
--41M
----
----
----
Financial lease liabilities-non-current liabilities
1.97%28.18M
-0.22%27.53M
-1.25%27.63M
-0.31%27.59M
0.99%27.98M
-0.55%27.68M
-0.87%27.71M
-2.50%27.83M
-0.89%27.95M
27.31%28.54M
Deferred tax liability
5.92%10.98M
57.51%10.08M
153.09%10.36M
--6.4M
--4.1M
----
----
-46.32%6.17M
-7.74%12.19M
-21.11%11.49M
Other non-current liabilities
-9.10%3.17M
-8.70%3.33M
-8.27%3.48M
-14.82%3.64M
-7.75%3.8M
--4.28M
--4.12M
----
----
----
Total non-current liabilities
-37.66%71.12M
61.92%60.94M
18.99%114.08M
-71.59%37.64M
31.65%95.87M
289.58%132.45M
81.44%72.82M
-15.08%34M
-3.08%40.14M
8.24%40.04M
Total liabilities
-6.23%770.89M
-17.99%834.74M
-17.47%822.09M
1.78%1.02B
5.79%996.09M
-13.48%1B
-18.20%941.6M
-2.76%1.16B
-4.82%1.15B
45.47%1.19B
Total assets less total liabilities
4.52%914.61M
4.79%885.08M
11.86%875.06M
18.14%844.59M
11.03%782.28M
-2.20%714.91M
-7.44%704.57M
0.52%731M
11.59%761.22M
17.10%727.22M
Total equity and non-current liabilities
-0.34%985.73M
7.23%946.01M
12.64%989.14M
4.11%882.23M
12.96%878.16M
10.77%847.37M
-2.99%777.4M
-0.29%765M
10.75%801.36M
16.60%767.26M
Equity
Share capital
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
Reserve
4.52%914.08M
4.80%884.54M
11.87%874.53M
18.15%844.06M
11.04%781.75M
-2.20%714.38M
-7.45%704.04M
0.52%730.47M
11.60%760.69M
17.11%726.69M
Shareholders' Equity
4.52%914.61M
4.79%885.08M
11.86%875.06M
18.14%844.59M
11.03%782.28M
-2.20%714.91M
-7.44%704.57M
0.52%731M
11.59%761.22M
17.10%727.22M
Total equity
4.52%914.61M
4.79%885.08M
11.86%875.06M
18.14%844.59M
11.03%782.28M
-2.20%714.91M
-7.44%704.57M
0.52%731M
11.59%761.22M
17.10%727.22M
Total equity and total liabilities
-0.69%1.69B
-7.66%1.72B
-4.57%1.7B
8.60%1.86B
8.03%1.78B
-9.11%1.71B
-13.92%1.65B
-1.51%1.89B
1.10%1.91B
33.22%1.92B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 12.59%488.12M5.36%522.71M-5.67%433.55M17.95%496.13M20.78%459.6M-8.01%420.62M-2.15%380.54M-5.43%457.26M-10.22%388.88M42.30%483.49M
Accounts receivable 2.19%480.13M-9.17%494.41M-14.50%469.84M2.30%544.32M9.17%549.54M-15.78%532.06M-30.27%503.4M-11.38%631.77M5.34%721.92M49.92%712.93M
Advance deposits and other receivables -13.03%172.67M-23.32%175.88M-12.28%198.55M38.03%229.38M31.22%226.33M-8.78%166.18M-25.40%172.48M19.67%182.17M-1.71%231.2M16.60%152.23M
Cash and equivalents -11.60%211.36M-21.05%177.17M41.49%239.1M6.76%224.4M-20.78%168.99M-17.83%210.19M-1.27%213.32M-6.94%255.8M-11.28%216.06M28.07%274.87M
Total current assets 0.84%1.35B-8.30%1.37B-4.52%1.34B12.43%1.49B10.61%1.4B-12.96%1.33B-18.51%1.27B-5.95%1.53B-2.45%1.56B39.90%1.62B
Non-current assets
Property, plant and equipment -7.18%310.19M-5.67%327.17M-5.35%334.19M-3.63%346.82M-5.04%353.08M0.03%359.87M4.95%371.83M23.11%359.77M20.36%354.3M5.28%292.24M
Deferred tax assets ----------------------5.45M--4.62M------------
Total non-current assets -6.43%333.21M-5.04%349.65M-4.76%356.11M-4.58%368.2M-0.67%373.91M7.25%385.87M6.25%376.45M23.11%359.77M20.36%354.3M5.28%292.24M
Total assets -0.69%1.69B-7.66%1.72B-4.57%1.7B8.60%1.86B8.03%1.78B-9.11%1.71B-13.92%1.65B-1.51%1.89B1.10%1.91B33.22%1.92B
Liabilities
Current liabilities
Accounts payable -26.48%263.07M-22.31%307.51M-4.84%357.82M2.36%395.83M-1.39%376.03M-26.22%386.71M-26.07%381.32M-6.34%524.11M-12.32%515.76M53.74%559.59M
Tax payable -4.78%30.01M-13.26%27.63M-6.21%31.51M-6.02%31.85M7.31%33.6M34.33%33.89M-36.71%31.31M-36.78%25.23M24.81%49.47M14.43%39.91M
Other payables and accrued expenses -52.31%19.31M-24.00%38.07M-14.50%40.49M-8.47%50.09M-28.50%47.36M-22.10%54.72M65.43%66.24M79.69%70.25M223.97%40.04M10.88%39.09M
Bank loans and overdrafts 39.43%385.52M-20.22%399.25M-37.35%276.5M28.05%500.45M13.63%441.33M-21.93%390.83M-22.93%388.39M-1.44%500.61M-1.41%503.93M47.55%507.94M
Financial lease liabilities-current liabilities 10.12%1.86M-31.94%1.35M-11.05%1.69M42.49%1.98M24.67%1.9M-11.34%1.39M-15.71%1.52M-20.40%1.57M-89.16%1.81M18.09%1.97M
Total current liabilities -1.16%699.77M-21.06%773.8M-21.35%708.01M12.98%980.2M3.62%900.21M-22.66%867.55M-21.80%868.78M-2.33%1.12B-4.88%1.11B47.24%1.15B
Net current assets 3.08%652.52M16.02%596.37M25.54%633.03M11.38%514.03M25.76%504.25M13.89%461.5M-10.31%400.95M-14.69%405.23M4.16%447.06M24.85%475.02M
Total assets less current liabilities -0.34%985.73M7.23%946.01M12.64%989.14M4.11%882.23M12.96%878.16M10.77%847.37M-2.99%777.4M-0.29%765M10.75%801.36M16.60%767.26M
Non-current liabilities
Long-term bank loan -60.33%28.8M--20M21.00%72.6M----46.34%60M--100.5M--41M------------
Financial lease liabilities-non-current liabilities 1.97%28.18M-0.22%27.53M-1.25%27.63M-0.31%27.59M0.99%27.98M-0.55%27.68M-0.87%27.71M-2.50%27.83M-0.89%27.95M27.31%28.54M
Deferred tax liability 5.92%10.98M57.51%10.08M153.09%10.36M--6.4M--4.1M---------46.32%6.17M-7.74%12.19M-21.11%11.49M
Other non-current liabilities -9.10%3.17M-8.70%3.33M-8.27%3.48M-14.82%3.64M-7.75%3.8M--4.28M--4.12M------------
Total non-current liabilities -37.66%71.12M61.92%60.94M18.99%114.08M-71.59%37.64M31.65%95.87M289.58%132.45M81.44%72.82M-15.08%34M-3.08%40.14M8.24%40.04M
Total liabilities -6.23%770.89M-17.99%834.74M-17.47%822.09M1.78%1.02B5.79%996.09M-13.48%1B-18.20%941.6M-2.76%1.16B-4.82%1.15B45.47%1.19B
Total assets less total liabilities 4.52%914.61M4.79%885.08M11.86%875.06M18.14%844.59M11.03%782.28M-2.20%714.91M-7.44%704.57M0.52%731M11.59%761.22M17.10%727.22M
Total equity and non-current liabilities -0.34%985.73M7.23%946.01M12.64%989.14M4.11%882.23M12.96%878.16M10.77%847.37M-2.99%777.4M-0.29%765M10.75%801.36M16.60%767.26M
Equity
Share capital 0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K
Reserve 4.52%914.08M4.80%884.54M11.87%874.53M18.15%844.06M11.04%781.75M-2.20%714.38M-7.45%704.04M0.52%730.47M11.60%760.69M17.11%726.69M
Shareholders' Equity 4.52%914.61M4.79%885.08M11.86%875.06M18.14%844.59M11.03%782.28M-2.20%714.91M-7.44%704.57M0.52%731M11.59%761.22M17.10%727.22M
Total equity 4.52%914.61M4.79%885.08M11.86%875.06M18.14%844.59M11.03%782.28M-2.20%714.91M-7.44%704.57M0.52%731M11.59%761.22M17.10%727.22M
Total equity and total liabilities -0.69%1.69B-7.66%1.72B-4.57%1.7B8.60%1.86B8.03%1.78B-9.11%1.71B-13.92%1.65B-1.51%1.89B1.10%1.91B33.22%1.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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