HAO WEN HLDGS (08019) Balance Sheet

0.210
-0.010-4.55%

Noon Break May 21 09:58 CST

74.78MMarket Cap-70.00P/E (TTM)

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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

--39K

----

Accounts receivable

4.85%7.57M

--6.9M

-57.36%7.22M

----

-20.22%16.93M

-91.93%21.52M

-14.22%21.22M

--266.78M

-88.40%24.74M

----

Advance deposits and other receivables

----

-16.49%243.85M

Withholding and tax receivable

----

0.00%198K

--198K

Cash and equivalents

-14.58%3.1M

50.61%2.72M

27.97%3.63M

-39.48%1.81M

-35.04%2.84M

-48.94%2.98M

-22.25%4.36M

24.42%5.84M

-28.20%5.61M

22.77%4.7M

Financial assets at fair value-current assets

59.49%92.15M

227.42%59.28M

63.01%57.78M

32.78%18.11M

171.64%35.44M

-14.02%13.64M

-44.39%13.05M

38.43%15.86M

239.83%23.47M

494.50%11.46M

Total current assets

-2.57%190.93M

-16.59%199.23M

-7.39%195.96M

-6.32%238.87M

-11.15%211.59M

-11.67%255M

24.15%238.15M

10.94%288.68M

-15.97%191.82M

-12.61%260.2M

Non-current assets

Property, plant and equipment

----

-91.16%109K

-77.19%317K

-87.77%1.23M

-87.01%1.39M

306.12%10.08M

306.46%10.7M

-34.55%2.48M

Associated company interest

----

-45.95%1.95M

-9.27%3.68M

-23.91%3.6M

-38.29%4.06M

Goodwill

----

-72.83%2M

Total non-current assets

-5.69%164.16M

14.01%161.16M

4.18%174.06M

11.67%141.36M

36.40%167.08M

10.62%126.58M

-27.53%122.49M

9.62%114.44M

21.93%169.02M

-7.18%104.39M

Total assets

-4.04%355.08M

-5.22%360.39M

-2.29%370.01M

-0.35%380.23M

5.00%378.67M

-5.34%381.58M

-0.06%360.64M

10.56%403.12M

-1.65%360.85M

-11.12%364.6M

Liabilities

Current liabilities

Accounts payable

-23.60%14.9M

-26.69%24.55M

-27.92%19.5M

211.95%33.49M

235.03%27.05M

-65.95%10.74M

-62.07%8.07M

352.35%31.52M

229.07%21.28M

-41.96%6.97M

Tax payable

----

0.00%5K

-96.32%5K

-91.38%5K

-82.15%136K

-83.75%58K

556.90%762K

Special items of current liabilities

-9.29%39.08M

--43.17M

--43.08M

----

--12.89M

----

Total current liabilities

-13.75%53.97M

102.18%67.72M

131.31%62.58M

211.85%33.49M

234.88%27.06M

-66.08%10.74M

-76.40%8.08M

309.52%31.66M

399.72%34.23M

-81.18%7.73M

Net current assets

2.68%136.95M

-35.96%131.51M

-27.72%133.38M

-15.92%205.38M

-19.79%184.53M

-4.97%244.26M

45.99%230.07M

1.80%257.02M

-28.83%157.59M

-1.63%252.47M

Total assets less current liabilities

-2.06%301.11M

-15.59%292.67M

-12.56%307.43M

-6.50%346.74M

-0.27%351.61M

-0.17%370.84M

7.94%352.56M

4.09%371.46M

-9.29%326.62M

-3.32%356.87M

Non-current liabilities

Deferred tax liability

----

--888K

----

Convertible notes and bonds

33.96%23.63M

-68.56%18.74M

-70.05%17.64M

-3.91%59.6M

2.45%58.89M

10.64%62.02M

62.59%57.48M

8.27%56.06M

-28.87%35.35M

241.53%51.78M

Total non-current liabilities

33.96%23.63M

-68.56%18.74M

-70.05%17.64M

-3.91%59.6M

2.45%58.89M

8.91%62.02M

58.61%57.48M

9.98%56.95M

-27.08%36.24M

241.53%51.78M

Total liabilities

-3.26%77.6M

-7.13%86.45M

-6.66%80.22M

27.93%93.09M

31.09%85.94M

-17.88%72.76M

-6.97%65.56M

48.90%88.61M

24.62%70.47M

5.80%59.51M

Total assets less total liabilities

-4.25%277.48M

-4.60%273.94M

-1.00%289.8M

-7.02%287.14M

-0.80%292.73M

-1.81%308.82M

1.62%295.08M

3.09%314.51M

-6.44%290.38M

-13.81%305.09M

Total equity and non-current liabilities

-2.06%301.11M

-15.59%292.67M

-12.56%307.43M

-6.50%346.74M

-0.27%351.61M

-0.17%370.84M

7.94%352.56M

4.09%371.46M

-9.29%326.62M

-3.32%356.87M

Equity

Share capital

0.00%3.61M

6.45%3.61M

30.23%3.61M

22.34%3.4M

-93.64%2.78M

-92.33%2.78M

Reserve

-4.30%273.87M

-4.66%270.32M

-1.01%286.18M

-7.10%283.53M

-0.81%289.11M

-5.99%305.2M

-3.22%291.47M

2.83%324.67M

7.52%301.15M

-4.66%315.74M

Shareholders' Equity

-4.25%277.48M

-4.60%273.94M

-1.00%289.8M

-7.02%287.14M

-0.80%292.73M

-5.87%308.82M

-2.91%295.08M

3.00%328.06M

-6.12%303.93M

-13.29%318.52M

Non-controlling interest

----

-0.92%-13.55M

-1.26%-13.55M

-0.42%-13.43M

Total equity

-4.25%277.48M

-4.60%273.94M

-1.00%289.8M

-7.02%287.14M

-0.80%292.73M

-1.81%308.82M

1.62%295.08M

3.09%314.51M

-6.44%290.38M

-13.81%305.09M

Total equity and total liabilities

-4.04%355.08M

-5.22%360.39M

-2.29%370.01M

-0.35%380.23M

5.00%378.67M

-5.34%381.58M

-0.06%360.64M

10.56%403.12M

-1.65%360.85M

-11.12%364.6M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Changqing (Hong Kong) 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	--39K	----	----	----	----	----	----	----	----	----
Accounts receivable	4.85%7.57M	--6.9M	-57.36%7.22M	----	-20.22%16.93M	-91.93%21.52M	-14.22%21.22M	--266.78M	-88.40%24.74M	----
Advance deposits and other receivables	----	----	----	----	----	----	----	----	----	-16.49%243.85M
Withholding and tax receivable	----	----	----	0.00%198K	0.00%198K	0.00%198K	0.00%198K	0.00%198K	0.00%198K	--198K
Cash and equivalents	-14.58%3.1M	50.61%2.72M	27.97%3.63M	-39.48%1.81M	-35.04%2.84M	-48.94%2.98M	-22.25%4.36M	24.42%5.84M	-28.20%5.61M	22.77%4.7M
Financial assets at fair value-current assets	59.49%92.15M	227.42%59.28M	63.01%57.78M	32.78%18.11M	171.64%35.44M	-14.02%13.64M	-44.39%13.05M	38.43%15.86M	239.83%23.47M	494.50%11.46M
Total current assets	-2.57%190.93M	-16.59%199.23M	-7.39%195.96M	-6.32%238.87M	-11.15%211.59M	-11.67%255M	24.15%238.15M	10.94%288.68M	-15.97%191.82M	-12.61%260.2M
Non-current assets
Property, plant and equipment	----	----	----	-91.16%109K	-77.19%317K	-87.77%1.23M	-87.01%1.39M	306.12%10.08M	306.46%10.7M	-34.55%2.48M
Associated company interest	----	----	----	----	----	----	-45.95%1.95M	-9.27%3.68M	-23.91%3.6M	-38.29%4.06M
Goodwill	----	----	----	----	----	----	----	----	----	-72.83%2M
Total non-current assets	-5.69%164.16M	14.01%161.16M	4.18%174.06M	11.67%141.36M	36.40%167.08M	10.62%126.58M	-27.53%122.49M	9.62%114.44M	21.93%169.02M	-7.18%104.39M
Total assets	-4.04%355.08M	-5.22%360.39M	-2.29%370.01M	-0.35%380.23M	5.00%378.67M	-5.34%381.58M	-0.06%360.64M	10.56%403.12M	-1.65%360.85M	-11.12%364.6M
Liabilities
Current liabilities
Accounts payable	-23.60%14.9M	-26.69%24.55M	-27.92%19.5M	211.95%33.49M	235.03%27.05M	-65.95%10.74M	-62.07%8.07M	352.35%31.52M	229.07%21.28M	-41.96%6.97M
Tax payable	----	----	----	0.00%5K	0.00%5K	-96.32%5K	-91.38%5K	-82.15%136K	-83.75%58K	556.90%762K
Special items of current liabilities	-9.29%39.08M	--43.17M	--43.08M	----	----	----	----	----	--12.89M	----
Total current liabilities	-13.75%53.97M	102.18%67.72M	131.31%62.58M	211.85%33.49M	234.88%27.06M	-66.08%10.74M	-76.40%8.08M	309.52%31.66M	399.72%34.23M	-81.18%7.73M
Net current assets	2.68%136.95M	-35.96%131.51M	-27.72%133.38M	-15.92%205.38M	-19.79%184.53M	-4.97%244.26M	45.99%230.07M	1.80%257.02M	-28.83%157.59M	-1.63%252.47M
Total assets less current liabilities	-2.06%301.11M	-15.59%292.67M	-12.56%307.43M	-6.50%346.74M	-0.27%351.61M	-0.17%370.84M	7.94%352.56M	4.09%371.46M	-9.29%326.62M	-3.32%356.87M
Non-current liabilities
Deferred tax liability	----	----	----	----	----	----	----	--888K	--888K	----
Convertible notes and bonds	33.96%23.63M	-68.56%18.74M	-70.05%17.64M	-3.91%59.6M	2.45%58.89M	10.64%62.02M	62.59%57.48M	8.27%56.06M	-28.87%35.35M	241.53%51.78M
Total non-current liabilities	33.96%23.63M	-68.56%18.74M	-70.05%17.64M	-3.91%59.6M	2.45%58.89M	8.91%62.02M	58.61%57.48M	9.98%56.95M	-27.08%36.24M	241.53%51.78M
Total liabilities	-3.26%77.6M	-7.13%86.45M	-6.66%80.22M	27.93%93.09M	31.09%85.94M	-17.88%72.76M	-6.97%65.56M	48.90%88.61M	24.62%70.47M	5.80%59.51M
Total assets less total liabilities	-4.25%277.48M	-4.60%273.94M	-1.00%289.8M	-7.02%287.14M	-0.80%292.73M	-1.81%308.82M	1.62%295.08M	3.09%314.51M	-6.44%290.38M	-13.81%305.09M
Total equity and non-current liabilities	-2.06%301.11M	-15.59%292.67M	-12.56%307.43M	-6.50%346.74M	-0.27%351.61M	-0.17%370.84M	7.94%352.56M	4.09%371.46M	-9.29%326.62M	-3.32%356.87M
Equity
Share capital	0.00%3.61M	0.00%3.61M	0.00%3.61M	0.00%3.61M	0.00%3.61M	6.45%3.61M	30.23%3.61M	22.34%3.4M	-93.64%2.78M	-92.33%2.78M
Reserve	-4.30%273.87M	-4.66%270.32M	-1.01%286.18M	-7.10%283.53M	-0.81%289.11M	-5.99%305.2M	-3.22%291.47M	2.83%324.67M	7.52%301.15M	-4.66%315.74M
Shareholders' Equity	-4.25%277.48M	-4.60%273.94M	-1.00%289.8M	-7.02%287.14M	-0.80%292.73M	-5.87%308.82M	-2.91%295.08M	3.00%328.06M	-6.12%303.93M	-13.29%318.52M
Non-controlling interest	----	----	----	----	----	----	----	-0.92%-13.55M	-1.26%-13.55M	-0.42%-13.43M
Total equity	-4.25%277.48M	-4.60%273.94M	-1.00%289.8M	-7.02%287.14M	-0.80%292.73M	-1.81%308.82M	1.62%295.08M	3.09%314.51M	-6.44%290.38M	-13.81%305.09M
Total equity and total liabilities	-4.04%355.08M	-5.22%360.39M	-2.29%370.01M	-0.35%380.23M	5.00%378.67M	-5.34%381.58M	-0.06%360.64M	10.56%403.12M	-1.65%360.85M	-11.12%364.6M
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	Changqing (Hong Kong) Certified Public Accountants Limited	--	Changqing (Hong Kong) Certified Public Accountants Limited	--	Changqing (Hong Kong) Certified Public Accountants Limited	--	Changqing (Hong Kong) Certified Public Accountants Limited	--	Changqing (Hong Kong) 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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