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CC NEW LIFE (09983)

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  • 0.490
  • -0.010-2.00%
Market Closed Jan 16 16:01 CST
636.65MMarket Cap2.68P/E (TTM)

CC NEW LIFE (09983) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-31.66%6.33M
-11.36%11.25M
-11.67%9.26M
-12.20%12.69M
-22.38%10.49M
-17.70%14.45M
-0.11%13.51M
97.41%17.56M
106.96%13.53M
71.77%8.9M
Accounts receivable
10.42%2.9B
13.33%2.79B
-8.23%2.62B
-8.96%2.47B
13.89%2.86B
21.91%2.71B
71.96%2.51B
67.25%2.22B
49.07%1.46B
73.15%1.33B
Cash and equivalents
-59.28%831.62M
-26.56%1.19B
32.76%2.04B
-20.91%1.62B
-21.89%1.54B
-9.51%2.05B
-24.59%1.97B
2.10%2.26B
-4.41%2.61B
279.24%2.22B
Secured deposit
-60.26%2.1M
10.28%7.87M
-21.87%5.29M
34.00%7.14M
237.02%6.76M
179.29%5.33M
100.70%2.01M
84.25%1.91M
-95.26%1M
231.73%1.04M
Financial assets at fair value-current assets
-90.69%3.98M
-88.68%4.59M
13.17%42.78M
49.26%40.55M
-1.30%37.8M
-51.02%27.17M
-49.34%38.3M
-88.13%55.46M
--75.6M
30,425.56%467.04M
Total current assets
-20.89%3.75B
-3.37%4.02B
5.97%4.73B
-13.84%4.16B
-2.03%4.47B
5.31%4.83B
9.45%4.56B
13.86%4.59B
11.44%4.17B
195.64%4.03B
Non-current assets
Property, plant and equipment
3.10%62.93M
25.86%65.98M
27.08%61.04M
2.74%52.42M
-40.89%48.03M
-46.33%51.02M
50.31%81.26M
68.80%95.06M
38.43%54.06M
211.43%56.31M
Advance payment
12.83%58.9M
17.33%59.08M
-10.85%52.2M
-33.52%50.36M
39.72%58.55M
126.52%75.75M
209.90%41.91M
-50.19%33.44M
207.60%13.52M
2,828.75%67.13M
Associated company interest
-4.73%4.53M
-0.19%4.76M
-24.26%4.76M
-21.60%4.77M
8.09%6.28M
4.06%6.08M
-3.97%5.81M
502.16%5.84M
511.01%6.05M
-0.10%970K
Financial assets at fair value-non-current assets
----
----
----
-91.30%3.84M
29.39%15.02M
--44.08M
--11.61M
----
----
----
Intangible assets
-8.10%222.02M
-7.90%231.99M
-7.39%241.58M
-7.08%251.89M
-12.89%260.87M
-1.08%271.08M
16.98%299.46M
212.44%274.03M
260.20%255.99M
20.23%87.71M
Deferred tax assets
4.33%357.73M
5.34%345.18M
74.64%342.89M
463.02%327.69M
358.90%196.35M
33.99%58.2M
198.69%42.79M
304.11%43.44M
55.28%14.33M
54.40%10.75M
Total non-current assets
0.52%706.11M
2.32%706.99M
20.06%702.47M
36.50%690.96M
21.18%585.1M
12.04%506.21M
40.38%482.83M
102.73%451.81M
175.75%343.95M
120.10%222.87M
Total assets
-18.12%4.45B
-2.56%4.73B
7.60%5.44B
-9.07%4.85B
0.19%5.05B
5.91%5.33B
11.81%5.04B
18.52%5.04B
16.75%4.51B
190.41%4.25B
Liabilities
Current liabilities
Accounts payable
-21.96%1.3B
-1.80%1.36B
25.09%1.67B
11.17%1.38B
25.51%1.33B
18.27%1.25B
8.83%1.06B
12.34%1.05B
37.97%977.09M
43.25%937.25M
Tax payable
-0.31%357.98M
-13.14%326.63M
11.67%359.11M
44.12%376.02M
80.37%321.57M
30.88%260.92M
64.26%178.28M
107.85%199.35M
66.26%108.54M
89.30%95.91M
Bank loans and overdrafts
----
----
----
13.64%25M
-50.94%25M
--22M
--50.96M
----
----
----
Financial lease liabilities-current liabilities
-2.07%8.26M
45.69%8.66M
40.51%8.44M
-16.00%5.95M
-77.45%6M
-75.06%7.08M
121.40%26.62M
160.88%28.37M
20.89%12.03M
476.67%10.88M
Total current liabilities
-23.02%2.3B
0.33%2.56B
29.22%2.99B
20.09%2.55B
24.54%2.31B
16.36%2.12B
18.32%1.86B
24.32%1.82B
38.69%1.57B
44.24%1.47B
Net current assets
-17.24%1.44B
-9.23%1.46B
-19.02%1.74B
-40.48%1.61B
-20.31%2.15B
-1.99%2.71B
4.08%2.7B
7.85%2.76B
-0.40%2.6B
642.84%2.56B
Total assets less current liabilities
-12.14%2.15B
-5.76%2.17B
-10.67%2.45B
-28.34%2.3B
-14.02%2.74B
-0.02%3.21B
8.33%3.18B
15.45%3.21B
7.65%2.94B
524.10%2.78B
Non-current liabilities
Long-term bank loan
0.00%52M
92.59%52M
92.59%52M
-48.08%27M
8.90%27M
--52M
--24.79M
----
----
----
Financial lease liabilities-non-current liabilities
-55.05%5.08M
-36.37%6.3M
33.35%11.31M
109.64%9.9M
-43.69%8.48M
-78.35%4.72M
179.43%15.06M
111.07%21.81M
-66.63%5.39M
722.69%10.33M
Deferred tax liability
-36.88%20.04M
-34.92%21.82M
-12.47%31.74M
-11.89%33.52M
18.01%36.26M
42.82%38.05M
27.69%30.73M
569.83%26.64M
651.62%24.07M
6.99%3.98M
Special items of non-current liabilities
-83.95%57.44M
44.90%99.08M
178.27%357.87M
18.91%68.38M
23.13%128.61M
-46.29%57.51M
32.76%104.45M
112.26%107.06M
45.76%78.67M
-14.74%50.44M
Total non-current liabilities
-70.29%134.56M
29.11%179.2M
126.06%452.92M
-8.85%138.8M
14.47%200.35M
-2.08%152.27M
61.88%175.03M
140.18%155.51M
47.46%108.13M
0.97%64.75M
Total liabilities
-29.23%2.44B
1.82%2.74B
36.93%3.44B
18.15%2.69B
23.67%2.52B
14.91%2.28B
21.13%2.03B
29.22%1.98B
39.23%1.68B
41.67%1.53B
Total assets less total liabilities
1.08%2.01B
-8.00%1.99B
-21.47%1.99B
-29.31%2.16B
-15.67%2.54B
0.08%3.06B
6.29%3.01B
12.48%3.06B
6.55%2.83B
612.00%2.72B
Total equity and non-current liabilities
-12.14%2.15B
-5.76%2.17B
-10.67%2.45B
-28.34%2.3B
-14.02%2.74B
-0.02%3.21B
8.33%3.18B
15.45%3.21B
7.65%2.94B
524.10%2.78B
Equity
Share capital
-0.10%11.53M
-0.10%11.53M
1.77%11.54M
1.77%11.54M
0.78%11.34M
0.80%11.34M
0.29%11.25M
1.72%11.25M
1.54%11.22M
368,466.67%11.06M
Other reserves
-26.24%503.03M
-38.99%584.87M
-33.11%681.95M
-22.57%958.61M
-27.02%1.02B
-29.43%1.24B
-25.99%1.4B
-14.48%1.75B
-14.17%1.89B
1,563.77%2.05B
Retained profit
15.56%1.37B
16.79%1.27B
-14.75%1.19B
-35.94%1.08B
-5.74%1.39B
42.45%1.69B
71.43%1.48B
89.00%1.19B
100.59%862.43M
155.50%628.91M
Shareholders' Equity
0.32%1.89B
-9.33%1.86B
-22.39%1.88B
-30.17%2.05B
-16.01%2.42B
-0.39%2.94B
4.54%2.89B
9.77%2.95B
4.58%2.76B
628.49%2.69B
Non-controlling interest
13.90%127.08M
17.34%126.22M
-1.75%111.57M
-7.71%107.57M
-7.65%113.56M
13.94%116.56M
74.84%122.97M
293.35%102.3M
306.94%70.34M
113.04%26.01M
Total equity
1.08%2.01B
-8.00%1.99B
-21.47%1.99B
-29.31%2.16B
-15.67%2.54B
0.08%3.06B
6.29%3.01B
12.48%3.06B
6.55%2.83B
612.00%2.72B
Total equity and total liabilities
-18.12%4.45B
-2.56%4.73B
7.60%5.44B
-9.07%4.85B
0.19%5.05B
5.91%5.33B
11.81%5.04B
18.52%5.04B
16.75%4.51B
190.41%4.25B
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
--
Pak Chun Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PwC Accounting Firm
--
PwC Accounting Firm
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -31.66%6.33M-11.36%11.25M-11.67%9.26M-12.20%12.69M-22.38%10.49M-17.70%14.45M-0.11%13.51M97.41%17.56M106.96%13.53M71.77%8.9M
Accounts receivable 10.42%2.9B13.33%2.79B-8.23%2.62B-8.96%2.47B13.89%2.86B21.91%2.71B71.96%2.51B67.25%2.22B49.07%1.46B73.15%1.33B
Cash and equivalents -59.28%831.62M-26.56%1.19B32.76%2.04B-20.91%1.62B-21.89%1.54B-9.51%2.05B-24.59%1.97B2.10%2.26B-4.41%2.61B279.24%2.22B
Secured deposit -60.26%2.1M10.28%7.87M-21.87%5.29M34.00%7.14M237.02%6.76M179.29%5.33M100.70%2.01M84.25%1.91M-95.26%1M231.73%1.04M
Financial assets at fair value-current assets -90.69%3.98M-88.68%4.59M13.17%42.78M49.26%40.55M-1.30%37.8M-51.02%27.17M-49.34%38.3M-88.13%55.46M--75.6M30,425.56%467.04M
Total current assets -20.89%3.75B-3.37%4.02B5.97%4.73B-13.84%4.16B-2.03%4.47B5.31%4.83B9.45%4.56B13.86%4.59B11.44%4.17B195.64%4.03B
Non-current assets
Property, plant and equipment 3.10%62.93M25.86%65.98M27.08%61.04M2.74%52.42M-40.89%48.03M-46.33%51.02M50.31%81.26M68.80%95.06M38.43%54.06M211.43%56.31M
Advance payment 12.83%58.9M17.33%59.08M-10.85%52.2M-33.52%50.36M39.72%58.55M126.52%75.75M209.90%41.91M-50.19%33.44M207.60%13.52M2,828.75%67.13M
Associated company interest -4.73%4.53M-0.19%4.76M-24.26%4.76M-21.60%4.77M8.09%6.28M4.06%6.08M-3.97%5.81M502.16%5.84M511.01%6.05M-0.10%970K
Financial assets at fair value-non-current assets -------------91.30%3.84M29.39%15.02M--44.08M--11.61M------------
Intangible assets -8.10%222.02M-7.90%231.99M-7.39%241.58M-7.08%251.89M-12.89%260.87M-1.08%271.08M16.98%299.46M212.44%274.03M260.20%255.99M20.23%87.71M
Deferred tax assets 4.33%357.73M5.34%345.18M74.64%342.89M463.02%327.69M358.90%196.35M33.99%58.2M198.69%42.79M304.11%43.44M55.28%14.33M54.40%10.75M
Total non-current assets 0.52%706.11M2.32%706.99M20.06%702.47M36.50%690.96M21.18%585.1M12.04%506.21M40.38%482.83M102.73%451.81M175.75%343.95M120.10%222.87M
Total assets -18.12%4.45B-2.56%4.73B7.60%5.44B-9.07%4.85B0.19%5.05B5.91%5.33B11.81%5.04B18.52%5.04B16.75%4.51B190.41%4.25B
Liabilities
Current liabilities
Accounts payable -21.96%1.3B-1.80%1.36B25.09%1.67B11.17%1.38B25.51%1.33B18.27%1.25B8.83%1.06B12.34%1.05B37.97%977.09M43.25%937.25M
Tax payable -0.31%357.98M-13.14%326.63M11.67%359.11M44.12%376.02M80.37%321.57M30.88%260.92M64.26%178.28M107.85%199.35M66.26%108.54M89.30%95.91M
Bank loans and overdrafts ------------13.64%25M-50.94%25M--22M--50.96M------------
Financial lease liabilities-current liabilities -2.07%8.26M45.69%8.66M40.51%8.44M-16.00%5.95M-77.45%6M-75.06%7.08M121.40%26.62M160.88%28.37M20.89%12.03M476.67%10.88M
Total current liabilities -23.02%2.3B0.33%2.56B29.22%2.99B20.09%2.55B24.54%2.31B16.36%2.12B18.32%1.86B24.32%1.82B38.69%1.57B44.24%1.47B
Net current assets -17.24%1.44B-9.23%1.46B-19.02%1.74B-40.48%1.61B-20.31%2.15B-1.99%2.71B4.08%2.7B7.85%2.76B-0.40%2.6B642.84%2.56B
Total assets less current liabilities -12.14%2.15B-5.76%2.17B-10.67%2.45B-28.34%2.3B-14.02%2.74B-0.02%3.21B8.33%3.18B15.45%3.21B7.65%2.94B524.10%2.78B
Non-current liabilities
Long-term bank loan 0.00%52M92.59%52M92.59%52M-48.08%27M8.90%27M--52M--24.79M------------
Financial lease liabilities-non-current liabilities -55.05%5.08M-36.37%6.3M33.35%11.31M109.64%9.9M-43.69%8.48M-78.35%4.72M179.43%15.06M111.07%21.81M-66.63%5.39M722.69%10.33M
Deferred tax liability -36.88%20.04M-34.92%21.82M-12.47%31.74M-11.89%33.52M18.01%36.26M42.82%38.05M27.69%30.73M569.83%26.64M651.62%24.07M6.99%3.98M
Special items of non-current liabilities -83.95%57.44M44.90%99.08M178.27%357.87M18.91%68.38M23.13%128.61M-46.29%57.51M32.76%104.45M112.26%107.06M45.76%78.67M-14.74%50.44M
Total non-current liabilities -70.29%134.56M29.11%179.2M126.06%452.92M-8.85%138.8M14.47%200.35M-2.08%152.27M61.88%175.03M140.18%155.51M47.46%108.13M0.97%64.75M
Total liabilities -29.23%2.44B1.82%2.74B36.93%3.44B18.15%2.69B23.67%2.52B14.91%2.28B21.13%2.03B29.22%1.98B39.23%1.68B41.67%1.53B
Total assets less total liabilities 1.08%2.01B-8.00%1.99B-21.47%1.99B-29.31%2.16B-15.67%2.54B0.08%3.06B6.29%3.01B12.48%3.06B6.55%2.83B612.00%2.72B
Total equity and non-current liabilities -12.14%2.15B-5.76%2.17B-10.67%2.45B-28.34%2.3B-14.02%2.74B-0.02%3.21B8.33%3.18B15.45%3.21B7.65%2.94B524.10%2.78B
Equity
Share capital -0.10%11.53M-0.10%11.53M1.77%11.54M1.77%11.54M0.78%11.34M0.80%11.34M0.29%11.25M1.72%11.25M1.54%11.22M368,466.67%11.06M
Other reserves -26.24%503.03M-38.99%584.87M-33.11%681.95M-22.57%958.61M-27.02%1.02B-29.43%1.24B-25.99%1.4B-14.48%1.75B-14.17%1.89B1,563.77%2.05B
Retained profit 15.56%1.37B16.79%1.27B-14.75%1.19B-35.94%1.08B-5.74%1.39B42.45%1.69B71.43%1.48B89.00%1.19B100.59%862.43M155.50%628.91M
Shareholders' Equity 0.32%1.89B-9.33%1.86B-22.39%1.88B-30.17%2.05B-16.01%2.42B-0.39%2.94B4.54%2.89B9.77%2.95B4.58%2.76B628.49%2.69B
Non-controlling interest 13.90%127.08M17.34%126.22M-1.75%111.57M-7.71%107.57M-7.65%113.56M13.94%116.56M74.84%122.97M293.35%102.3M306.94%70.34M113.04%26.01M
Total equity 1.08%2.01B-8.00%1.99B-21.47%1.99B-29.31%2.16B-15.67%2.54B0.08%3.06B6.29%3.01B12.48%3.06B6.55%2.83B612.00%2.72B
Total equity and total liabilities -18.12%4.45B-2.56%4.73B7.60%5.44B-9.07%4.85B0.19%5.05B5.91%5.33B11.81%5.04B18.52%5.04B16.75%4.51B190.41%4.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Pak Chun Certified Public Accountants Limited--PricewaterhouseCoopers--PwC Accounting Firm--PwC Accounting Firm--PricewaterhouseCoopers

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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