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CREATIVE CHINA (08368)

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  • 0.240
  • -0.010-4.00%
Market Closed Apr 30 16:02 CST
138.67MMarket Cap2.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CREATIVE CHINA (08368) 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
--56K
--57K
----
----
----
----
----
----
----
----
Accounts receivable
13.37%443.58M
4.11%386.44M
21.16%391.26M
20.97%371.2M
16.77%322.94M
142.00%306.85M
137.25%276.56M
34.20%126.8M
33.10%116.57M
9.36%94.48M
Related party payments receivable
0.00%126K
0.00%126K
0.00%126K
-93.28%126K
-93.28%126K
-45.53%1.88M
7.38%1.88M
82.32%3.44M
-62.34%1.75M
899.47%1.89M
Cash and equivalents
-1.77%11.63M
-49.67%11.36M
-53.87%11.84M
-35.32%22.57M
6.72%25.66M
1,216.48%34.9M
292.49%24.04M
13.34%2.65M
-46.16%6.13M
-69.21%2.34M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--49K
----
----
Special items of current assets
----
-5.20%4.23M
-52.17%4.23M
-63.28%4.47M
0.75%8.85M
-89.42%12.16M
-92.15%8.79M
2.65%114.9M
-0.11%111.85M
3.94%111.93M
Total current assets
11.76%455.39M
0.97%402.22M
13.95%407.46M
11.97%398.36M
14.88%357.58M
43.55%355.79M
31.73%311.26M
17.66%247.84M
9.61%236.3M
4.34%210.64M
Non-current assets
Property, plant and equipment
422.22%705K
281.74%878K
-51.44%135K
-40.57%230K
-46.74%278K
131.74%387K
142.79%522K
-40.78%167K
-64.87%215K
-71.97%282K
Advance payment
----
----
--382K
----
----
----
----
----
----
----
Intangible assets
----
73.30%5.72M
----
-33.86%3.3M
-28.92%4.14M
-25.24%4.99M
-22.43%5.83M
-19.74%6.68M
--7.52M
--8.32M
Deferred tax assets
-81.98%138K
-15.41%527K
-11.55%766K
-29.84%623K
-1.81%866K
--888K
--882K
----
----
----
Special items of non-current assets
----
----
----
----
----
----
--18.3M
----
----
----
Total non-current assets
-60.01%1.36M
39.63%8.44M
-42.64%3.4M
-23.13%6.04M
-79.90%5.92M
-13.65%7.86M
259.93%29.47M
-6.86%9.11M
9.14%8.19M
258.26%9.78M
Total assets
11.17%456.74M
1.55%410.66M
13.03%410.86M
11.21%404.41M
6.68%363.5M
41.53%363.65M
39.37%340.73M
16.57%256.95M
9.60%244.49M
7.73%220.42M
Liabilities
Current liabilities
Accounts payable
----
183.45%5.72M
-89.74%411K
-9.67%2.02M
83.51%4.01M
-96.55%2.23M
-96.63%2.18M
290.47%64.74M
163.47%64.8M
-55.94%16.58M
Tax payable
-5.25%14.8M
-4.25%14.99M
0.32%15.62M
-8.82%15.66M
-12.07%15.57M
148.41%17.18M
180.22%17.7M
43.12%6.91M
42.75%6.32M
35.28%4.83M
Amounts payable to associated parties-current liabilities
13.01%18.35M
50.03%18.69M
170.84%16.24M
-71.33%12.46M
-85.19%6M
34.57%43.44M
56.39%40.47M
45.51%32.28M
15.45%25.88M
4.92%22.19M
Other payables and accrued expenses
1.95%45.34M
-9.72%45.42M
5.64%44.47M
-43.27%50.31M
-22.05%42.1M
133.55%88.67M
45.03%54.01M
-4.14%37.97M
-0.28%37.24M
53.30%39.61M
Bank loans and overdrafts
16.33%18.61M
-45.16%14.65M
-9.66%16M
50.82%26.71M
-31.88%17.71M
--17.71M
--26M
----
----
----
Other loans-current liabilities
----
----
----
----
----
----
----
--3.34M
----
----
Financial lease liabilities-current liabilities
-66.29%544K
17.85%1.31M
144.92%1.61M
-8.15%1.12M
-74.73%659K
-21.83%1.21M
382.96%2.61M
-20.20%1.55M
-74.58%540K
86.04%1.95M
Total current liabilities
1.87%105.22M
-8.65%109.72M
1.03%103.29M
-37.89%120.11M
-36.72%102.24M
21.52%193.38M
8.45%161.56M
59.27%159.14M
40.18%148.98M
-8.72%99.92M
Net current assets
15.12%350.17M
5.12%292.5M
19.12%304.17M
71.33%278.25M
70.57%255.34M
83.09%162.41M
71.44%149.7M
-19.89%88.7M
-20.11%87.32M
19.82%110.72M
Total assets less current liabilities
14.29%351.52M
5.85%300.94M
17.72%307.57M
66.97%284.3M
45.82%261.27M
74.09%170.27M
87.60%179.17M
-18.83%97.81M
-18.23%95.51M
26.66%120.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-94.29%45K
--552K
87.17%788K
----
-41.36%421K
--1.45M
44.47%718K
----
-36.77%497K
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
8.04%48.9M
Total non-current liabilities
----
-94.29%45K
--552K
87.17%788K
----
-41.36%421K
--1.45M
-98.55%718K
----
7.28%49.4M
Total liabilities
1.33%105.22M
-9.21%109.76M
1.57%103.84M
-37.62%120.9M
-37.28%102.24M
21.23%193.8M
9.42%163.02M
7.06%159.86M
-4.30%148.98M
-3.98%149.32M
Total assets less total liabilities
14.50%351.52M
6.13%300.89M
17.51%307.02M
66.92%283.51M
47.01%261.27M
74.94%169.85M
86.08%177.72M
36.56%97.09M
41.70%95.51M
44.84%71.1M
Total equity and non-current liabilities
----
5.85%300.94M
--307.57M
66.97%284.3M
----
74.09%170.27M
--179.17M
-18.83%97.81M
----
26.66%120.5M
Equity
Share capital
0.00%24.85M
0.00%24.85M
9.92%24.85M
60.25%24.85M
45.79%22.61M
0.00%15.51M
12.27%15.51M
12.27%15.51M
4.72%13.81M
4.72%13.81M
Reserve
15.51%326.68M
6.49%276.05M
18.25%282.82M
69.46%259.21M
48.82%239.17M
90.96%152.96M
96.34%160.71M
39.45%80.1M
50.73%81.85M
59.03%57.44M
Shareholders' Equity
14.26%351.52M
5.93%300.89M
17.53%307.66M
68.62%284.06M
48.55%261.77M
76.21%168.47M
84.21%176.22M
34.18%95.6M
41.74%95.66M
44.50%71.25M
Non-controlling interest
----
----
-27.36%-647K
-139.96%-553K
-133.91%-508K
-6.86%1.38M
1,066.45%1.5M
1,084.11%1.49M
-64.89%-155K
30.73%-151K
Total equity
14.50%351.52M
6.13%300.89M
17.51%307.02M
66.92%283.51M
47.01%261.27M
74.94%169.85M
86.08%177.72M
36.56%97.09M
41.70%95.51M
44.84%71.1M
Total equity and total liabilities
11.17%456.74M
1.55%410.66M
13.03%410.86M
11.21%404.41M
6.68%363.5M
41.53%363.65M
39.37%340.73M
16.57%256.95M
9.60%244.49M
7.73%220.42M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Gaoling Accounting Co., Ltd.
--
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Rongcheng (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 --56K--57K--------------------------------
Accounts receivable 13.37%443.58M4.11%386.44M21.16%391.26M20.97%371.2M16.77%322.94M142.00%306.85M137.25%276.56M34.20%126.8M33.10%116.57M9.36%94.48M
Related party payments receivable 0.00%126K0.00%126K0.00%126K-93.28%126K-93.28%126K-45.53%1.88M7.38%1.88M82.32%3.44M-62.34%1.75M899.47%1.89M
Cash and equivalents -1.77%11.63M-49.67%11.36M-53.87%11.84M-35.32%22.57M6.72%25.66M1,216.48%34.9M292.49%24.04M13.34%2.65M-46.16%6.13M-69.21%2.34M
Financial assets at fair value-current assets ------------------------------49K--------
Special items of current assets -----5.20%4.23M-52.17%4.23M-63.28%4.47M0.75%8.85M-89.42%12.16M-92.15%8.79M2.65%114.9M-0.11%111.85M3.94%111.93M
Total current assets 11.76%455.39M0.97%402.22M13.95%407.46M11.97%398.36M14.88%357.58M43.55%355.79M31.73%311.26M17.66%247.84M9.61%236.3M4.34%210.64M
Non-current assets
Property, plant and equipment 422.22%705K281.74%878K-51.44%135K-40.57%230K-46.74%278K131.74%387K142.79%522K-40.78%167K-64.87%215K-71.97%282K
Advance payment ----------382K----------------------------
Intangible assets ----73.30%5.72M-----33.86%3.3M-28.92%4.14M-25.24%4.99M-22.43%5.83M-19.74%6.68M--7.52M--8.32M
Deferred tax assets -81.98%138K-15.41%527K-11.55%766K-29.84%623K-1.81%866K--888K--882K------------
Special items of non-current assets --------------------------18.3M------------
Total non-current assets -60.01%1.36M39.63%8.44M-42.64%3.4M-23.13%6.04M-79.90%5.92M-13.65%7.86M259.93%29.47M-6.86%9.11M9.14%8.19M258.26%9.78M
Total assets 11.17%456.74M1.55%410.66M13.03%410.86M11.21%404.41M6.68%363.5M41.53%363.65M39.37%340.73M16.57%256.95M9.60%244.49M7.73%220.42M
Liabilities
Current liabilities
Accounts payable ----183.45%5.72M-89.74%411K-9.67%2.02M83.51%4.01M-96.55%2.23M-96.63%2.18M290.47%64.74M163.47%64.8M-55.94%16.58M
Tax payable -5.25%14.8M-4.25%14.99M0.32%15.62M-8.82%15.66M-12.07%15.57M148.41%17.18M180.22%17.7M43.12%6.91M42.75%6.32M35.28%4.83M
Amounts payable to associated parties-current liabilities 13.01%18.35M50.03%18.69M170.84%16.24M-71.33%12.46M-85.19%6M34.57%43.44M56.39%40.47M45.51%32.28M15.45%25.88M4.92%22.19M
Other payables and accrued expenses 1.95%45.34M-9.72%45.42M5.64%44.47M-43.27%50.31M-22.05%42.1M133.55%88.67M45.03%54.01M-4.14%37.97M-0.28%37.24M53.30%39.61M
Bank loans and overdrafts 16.33%18.61M-45.16%14.65M-9.66%16M50.82%26.71M-31.88%17.71M--17.71M--26M------------
Other loans-current liabilities ------------------------------3.34M--------
Financial lease liabilities-current liabilities -66.29%544K17.85%1.31M144.92%1.61M-8.15%1.12M-74.73%659K-21.83%1.21M382.96%2.61M-20.20%1.55M-74.58%540K86.04%1.95M
Total current liabilities 1.87%105.22M-8.65%109.72M1.03%103.29M-37.89%120.11M-36.72%102.24M21.52%193.38M8.45%161.56M59.27%159.14M40.18%148.98M-8.72%99.92M
Net current assets 15.12%350.17M5.12%292.5M19.12%304.17M71.33%278.25M70.57%255.34M83.09%162.41M71.44%149.7M-19.89%88.7M-20.11%87.32M19.82%110.72M
Total assets less current liabilities 14.29%351.52M5.85%300.94M17.72%307.57M66.97%284.3M45.82%261.27M74.09%170.27M87.60%179.17M-18.83%97.81M-18.23%95.51M26.66%120.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----94.29%45K--552K87.17%788K-----41.36%421K--1.45M44.47%718K-----36.77%497K
Special items of non-current liabilities ------------------------------------8.04%48.9M
Total non-current liabilities -----94.29%45K--552K87.17%788K-----41.36%421K--1.45M-98.55%718K----7.28%49.4M
Total liabilities 1.33%105.22M-9.21%109.76M1.57%103.84M-37.62%120.9M-37.28%102.24M21.23%193.8M9.42%163.02M7.06%159.86M-4.30%148.98M-3.98%149.32M
Total assets less total liabilities 14.50%351.52M6.13%300.89M17.51%307.02M66.92%283.51M47.01%261.27M74.94%169.85M86.08%177.72M36.56%97.09M41.70%95.51M44.84%71.1M
Total equity and non-current liabilities ----5.85%300.94M--307.57M66.97%284.3M----74.09%170.27M--179.17M-18.83%97.81M----26.66%120.5M
Equity
Share capital 0.00%24.85M0.00%24.85M9.92%24.85M60.25%24.85M45.79%22.61M0.00%15.51M12.27%15.51M12.27%15.51M4.72%13.81M4.72%13.81M
Reserve 15.51%326.68M6.49%276.05M18.25%282.82M69.46%259.21M48.82%239.17M90.96%152.96M96.34%160.71M39.45%80.1M50.73%81.85M59.03%57.44M
Shareholders' Equity 14.26%351.52M5.93%300.89M17.53%307.66M68.62%284.06M48.55%261.77M76.21%168.47M84.21%176.22M34.18%95.6M41.74%95.66M44.50%71.25M
Non-controlling interest ---------27.36%-647K-139.96%-553K-133.91%-508K-6.86%1.38M1,066.45%1.5M1,084.11%1.49M-64.89%-155K30.73%-151K
Total equity 14.50%351.52M6.13%300.89M17.51%307.02M66.92%283.51M47.01%261.27M74.94%169.85M86.08%177.72M36.56%97.09M41.70%95.51M44.84%71.1M
Total equity and total liabilities 11.17%456.74M1.55%410.66M13.03%410.86M11.21%404.41M6.68%363.5M41.53%363.65M39.37%340.73M16.57%256.95M9.60%244.49M7.73%220.42M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Gaoling Accounting Co., Ltd.--Rongcheng (Hong Kong) Certified Public Accountants Limited--Rongcheng (Hong Kong) Certified Public Accountants Limited--Rongcheng (Hong Kong) Certified Public Accountants Limited--Rongcheng (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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