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DEFENG SOLIFE (08403)

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  • 3.100
  • -0.050-1.59%
Market Closed Apr 30 15:41 CST
524.52MMarket Cap-27.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DEFENG SOLIFE (08403) 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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Assets
Current assets
Accounts receivable
-29.49%35.16M
43.97%28.27M
33.12%49.87M
106.24%19.64M
-23.80%37.46M
-9.81%22.74M
-56.64%9.52M
-41.87%13.82M
3.02%49.16M
-33.33%25.22M
Notes receivable
----
----
----
----
----
----
----
--126K
----
----
Advance deposits and other receivables
-8.41%17.46M
-10.39%19.92M
9.70%19.07M
-3.75%22.23M
46.59%17.38M
----
--23.1M
----
-57.76%11.86M
----
Cash and equivalents
175.09%17.09M
37.62%15.38M
-50.07%6.21M
132.85%11.18M
192.61%12.44M
243.59%14.08M
-17.07%4.8M
16.29%10.9M
-35.73%4.25M
-29.74%4.1M
Secured deposit
--0
0.00%1M
0.00%1M
--1M
--1M
----
----
----
----
----
Other current assets
----
----
----
----
----
-61.35%10.56M
----
-57.37%13.49M
----
43.19%27.31M
Total current assets
-21.10%102.19M
-7.66%116.75M
22.94%129.51M
8.27%126.43M
-18.46%105.35M
-19.82%107.5M
-8.30%116.77M
-19.60%93.62M
-5.84%129.2M
10.20%134.06M
Non-current assets
Property, plant and equipment
723.19%2.17M
-61.90%272K
-64.79%263K
-10.08%714K
-10.22%747K
-6.26%779K
-27.29%794K
-39.88%814K
-56.35%832K
-56.36%831K
Advance payment
----
----
----
----
-38.46%336K
----
----
----
0.00%546K
----
Intangible assets
--2.09M
--750K
----
----
----
----
----
----
----
----
Goodwill
--7.65M
--7.24M
----
----
----
----
----
----
----
----
Other illiquid assets
----
----
----
-38.46%336K
----
-87.80%546K
-91.23%546K
-24.79%546K
----
2,386.67%4.48M
Total non-current assets
689.10%12.67M
204.11%9.03M
-55.11%1.61M
-56.40%2.97M
-54.57%3.58M
-65.74%4.22M
-54.10%6.81M
-27.39%7.35M
-32.43%7.88M
11.08%12.32M
Total assets
-12.40%114.86M
-2.80%125.78M
20.37%131.12M
4.71%129.4M
-20.53%108.93M
-23.68%111.72M
-13.08%123.58M
-20.22%100.97M
-7.92%137.07M
10.27%146.38M
Liabilities
Current liabilities
Accounts payable
-33.28%49.17M
-22.57%53.69M
14.69%73.69M
-23.24%69.34M
-16.76%64.25M
15.06%79.41M
75.25%90.34M
24.15%60.08M
34.95%77.19M
33.75%69.01M
Tax payable
-0.68%3.8M
-51.71%2.56M
0.76%3.83M
40.31%5.31M
-0.08%3.8M
-1.02%3.78M
-1.05%3.78M
-1.02%3.78M
-0.55%3.8M
0.00%3.82M
Other payables and accrued expenses
-6.09%16.51M
4.83%16.92M
55.11%17.58M
--16.14M
-11.62%11.34M
----
----
----
88.53%12.83M
----
Short-term borrowing
----
21.57%12.16M
----
--10M
----
----
----
----
----
----
Bank loans and overdrafts
9.17%29M
69.54%22M
47.77%26.56M
44.18%12.98M
79.76%17.98M
46.00%14.6M
0.00%9M
0.00%9M
11.11%10M
11.11%10M
Financial lease liabilities-current liabilities
-87.61%165K
-46.93%682K
11.84%1.33M
-38.72%1.29M
-41.36%1.19M
-44.50%1.13M
-4.81%2.1M
-4.97%2.06M
-27.31%2.03M
248.03%2.04M
Total current liabilities
-20.31%99.68M
-2.36%113.51M
20.98%125.09M
8.40%116.25M
-6.41%103.4M
10.10%100.86M
24.81%107.25M
6.98%79.37M
19.58%110.48M
37.50%91.6M
Net current assets
-43.29%2.51M
-68.13%3.24M
126.27%4.42M
6.83%10.18M
-89.56%1.95M
-84.36%6.64M
-77.00%9.53M
-66.27%14.25M
-58.24%18.72M
-22.85%42.46M
Total assets less current liabilities
151.93%15.18M
-6.63%12.28M
8.93%6.03M
-19.53%13.15M
-79.20%5.53M
-80.17%10.86M
-70.96%16.34M
-58.76%21.6M
-52.91%26.59M
-17.16%54.78M
Non-current liabilities
Long-term bank loan
0.00%2M
----
--2M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--230K
----
--0
-80.06%682K
-70.23%1.33M
-66.55%1.68M
-38.00%3.42M
-34.26%3.96M
-31.22%4.47M
-39.63%5.01M
Deferred tax liability
-36.90%212K
-46.15%336K
-46.15%336K
--624K
-61.58%624K
----
----
----
--1.62M
----
Total non-current liabilities
4.54%2.44M
-74.27%336K
19.43%2.34M
-61.82%1.31M
-67.92%1.96M
-66.55%1.68M
-38.00%3.42M
-34.26%3.96M
-6.26%6.1M
-39.63%5.01M
Total liabilities
-19.86%102.13M
-3.16%113.84M
20.95%127.43M
6.23%117.56M
-9.63%105.35M
6.13%102.53M
21.02%110.67M
3.89%83.33M
17.88%116.58M
28.96%96.61M
Total assets less total liabilities
245.27%12.74M
0.84%11.94M
3.19%3.69M
-8.33%11.84M
-82.56%3.58M
-81.54%9.19M
-74.54%12.92M
-61.95%17.64M
-58.98%20.49M
-13.94%49.77M
Total equity and non-current liabilities
151.93%15.18M
-6.63%12.28M
8.93%6.03M
-19.53%13.15M
-79.20%5.53M
-80.17%10.86M
-70.96%16.34M
-58.76%21.6M
-52.91%26.59M
-17.16%54.78M
Equity
Share capital
23.90%2.02M
21.90%1.94M
6.60%1.63M
3.79%1.59M
0.00%1.53M
0.00%1.53M
0.00%1.53M
19.89%1.53M
19.89%1.53M
19.89%1.53M
Reserve
-19.20%-105.51M
----
-6.94%-88.52M
----
-25.69%-82.77M
---6.39M
----
----
-139.75%-65.85M
----
Share premium
28.53%117.15M
26.45%111.87M
7.47%91.15M
4.31%88.47M
0.00%84.81M
0.00%84.81M
0.00%84.81M
11.37%84.81M
11.37%84.81M
11.37%84.81M
Other reserves
----
-28.52%-100.54M
----
-1,124.43%-78.23M
----
----
-65.43%-6.39M
-65.43%-6.39M
----
19.42%-3.86M
Retained profit
----
----
----
----
----
-116.35%-70.77M
-111.15%-67.04M
-128.94%-62.32M
----
-120.98%-32.71M
Shareholders' Equity
220.42%13.67M
12.16%13.27M
19.33%4.27M
-8.39%11.83M
-82.56%3.58M
-81.54%9.19M
-74.54%12.92M
-61.95%17.64M
-58.98%20.49M
-13.94%49.77M
Non-controlling interest
-61.53%-932K
-16,750.00%-1.33M
---577K
--8K
----
----
----
----
----
----
Total equity
245.27%12.74M
0.84%11.94M
3.19%3.69M
-8.33%11.84M
-82.56%3.58M
-81.54%9.19M
-74.54%12.92M
-61.95%17.64M
-58.98%20.49M
-13.94%49.77M
Total equity and total liabilities
-12.40%114.86M
-2.80%125.78M
20.37%131.12M
4.71%129.4M
-20.53%108.93M
-23.68%111.72M
-13.08%123.58M
-20.22%100.97M
-7.92%137.07M
10.27%146.38M
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
--
Auditor
--
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Assets
Current assets
Accounts receivable -29.49%35.16M43.97%28.27M33.12%49.87M106.24%19.64M-23.80%37.46M-9.81%22.74M-56.64%9.52M-41.87%13.82M3.02%49.16M-33.33%25.22M
Notes receivable ------------------------------126K--------
Advance deposits and other receivables -8.41%17.46M-10.39%19.92M9.70%19.07M-3.75%22.23M46.59%17.38M------23.1M-----57.76%11.86M----
Cash and equivalents 175.09%17.09M37.62%15.38M-50.07%6.21M132.85%11.18M192.61%12.44M243.59%14.08M-17.07%4.8M16.29%10.9M-35.73%4.25M-29.74%4.1M
Secured deposit --00.00%1M0.00%1M--1M--1M--------------------
Other current assets ---------------------61.35%10.56M-----57.37%13.49M----43.19%27.31M
Total current assets -21.10%102.19M-7.66%116.75M22.94%129.51M8.27%126.43M-18.46%105.35M-19.82%107.5M-8.30%116.77M-19.60%93.62M-5.84%129.2M10.20%134.06M
Non-current assets
Property, plant and equipment 723.19%2.17M-61.90%272K-64.79%263K-10.08%714K-10.22%747K-6.26%779K-27.29%794K-39.88%814K-56.35%832K-56.36%831K
Advance payment -----------------38.46%336K------------0.00%546K----
Intangible assets --2.09M--750K--------------------------------
Goodwill --7.65M--7.24M--------------------------------
Other illiquid assets -------------38.46%336K-----87.80%546K-91.23%546K-24.79%546K----2,386.67%4.48M
Total non-current assets 689.10%12.67M204.11%9.03M-55.11%1.61M-56.40%2.97M-54.57%3.58M-65.74%4.22M-54.10%6.81M-27.39%7.35M-32.43%7.88M11.08%12.32M
Total assets -12.40%114.86M-2.80%125.78M20.37%131.12M4.71%129.4M-20.53%108.93M-23.68%111.72M-13.08%123.58M-20.22%100.97M-7.92%137.07M10.27%146.38M
Liabilities
Current liabilities
Accounts payable -33.28%49.17M-22.57%53.69M14.69%73.69M-23.24%69.34M-16.76%64.25M15.06%79.41M75.25%90.34M24.15%60.08M34.95%77.19M33.75%69.01M
Tax payable -0.68%3.8M-51.71%2.56M0.76%3.83M40.31%5.31M-0.08%3.8M-1.02%3.78M-1.05%3.78M-1.02%3.78M-0.55%3.8M0.00%3.82M
Other payables and accrued expenses -6.09%16.51M4.83%16.92M55.11%17.58M--16.14M-11.62%11.34M------------88.53%12.83M----
Short-term borrowing ----21.57%12.16M------10M------------------------
Bank loans and overdrafts 9.17%29M69.54%22M47.77%26.56M44.18%12.98M79.76%17.98M46.00%14.6M0.00%9M0.00%9M11.11%10M11.11%10M
Financial lease liabilities-current liabilities -87.61%165K-46.93%682K11.84%1.33M-38.72%1.29M-41.36%1.19M-44.50%1.13M-4.81%2.1M-4.97%2.06M-27.31%2.03M248.03%2.04M
Total current liabilities -20.31%99.68M-2.36%113.51M20.98%125.09M8.40%116.25M-6.41%103.4M10.10%100.86M24.81%107.25M6.98%79.37M19.58%110.48M37.50%91.6M
Net current assets -43.29%2.51M-68.13%3.24M126.27%4.42M6.83%10.18M-89.56%1.95M-84.36%6.64M-77.00%9.53M-66.27%14.25M-58.24%18.72M-22.85%42.46M
Total assets less current liabilities 151.93%15.18M-6.63%12.28M8.93%6.03M-19.53%13.15M-79.20%5.53M-80.17%10.86M-70.96%16.34M-58.76%21.6M-52.91%26.59M-17.16%54.78M
Non-current liabilities
Long-term bank loan 0.00%2M------2M----------------------------
Financial lease liabilities-non-current liabilities --230K------0-80.06%682K-70.23%1.33M-66.55%1.68M-38.00%3.42M-34.26%3.96M-31.22%4.47M-39.63%5.01M
Deferred tax liability -36.90%212K-46.15%336K-46.15%336K--624K-61.58%624K--------------1.62M----
Total non-current liabilities 4.54%2.44M-74.27%336K19.43%2.34M-61.82%1.31M-67.92%1.96M-66.55%1.68M-38.00%3.42M-34.26%3.96M-6.26%6.1M-39.63%5.01M
Total liabilities -19.86%102.13M-3.16%113.84M20.95%127.43M6.23%117.56M-9.63%105.35M6.13%102.53M21.02%110.67M3.89%83.33M17.88%116.58M28.96%96.61M
Total assets less total liabilities 245.27%12.74M0.84%11.94M3.19%3.69M-8.33%11.84M-82.56%3.58M-81.54%9.19M-74.54%12.92M-61.95%17.64M-58.98%20.49M-13.94%49.77M
Total equity and non-current liabilities 151.93%15.18M-6.63%12.28M8.93%6.03M-19.53%13.15M-79.20%5.53M-80.17%10.86M-70.96%16.34M-58.76%21.6M-52.91%26.59M-17.16%54.78M
Equity
Share capital 23.90%2.02M21.90%1.94M6.60%1.63M3.79%1.59M0.00%1.53M0.00%1.53M0.00%1.53M19.89%1.53M19.89%1.53M19.89%1.53M
Reserve -19.20%-105.51M-----6.94%-88.52M-----25.69%-82.77M---6.39M---------139.75%-65.85M----
Share premium 28.53%117.15M26.45%111.87M7.47%91.15M4.31%88.47M0.00%84.81M0.00%84.81M0.00%84.81M11.37%84.81M11.37%84.81M11.37%84.81M
Other reserves -----28.52%-100.54M-----1,124.43%-78.23M---------65.43%-6.39M-65.43%-6.39M----19.42%-3.86M
Retained profit ---------------------116.35%-70.77M-111.15%-67.04M-128.94%-62.32M-----120.98%-32.71M
Shareholders' Equity 220.42%13.67M12.16%13.27M19.33%4.27M-8.39%11.83M-82.56%3.58M-81.54%9.19M-74.54%12.92M-61.95%17.64M-58.98%20.49M-13.94%49.77M
Non-controlling interest -61.53%-932K-16,750.00%-1.33M---577K--8K------------------------
Total equity 245.27%12.74M0.84%11.94M3.19%3.69M-8.33%11.84M-82.56%3.58M-81.54%9.19M-74.54%12.92M-61.95%17.64M-58.98%20.49M-13.94%49.77M
Total equity and total liabilities -12.40%114.86M-2.80%125.78M20.37%131.12M4.71%129.4M-20.53%108.93M-23.68%111.72M-13.08%123.58M-20.22%100.97M-7.92%137.07M10.27%146.38M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
Auditor ----Furui Mazze Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.------Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

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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