HK Stock MarketDetailed Quotes

00756 SUMMI

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  • 1.180
  • -0.040-3.28%
Market Closed Jul 5 16:08 CST
401.86MMarket Cap-11346P/E (TTM)

SUMMI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Assets
Current assets
Inventory
-17.72%18.08M
10.08%6.62M
-0.86%21.97M
6.26%6.01M
78.22%22.16M
-64.24%5.66M
29.68%12.43M
-28.10%15.82M
-78.19%9.59M
-61.48%22.01M
Accounts receivable
43.87%28.35M
-40.85%12.47M
-60.69%19.71M
-4.76%21.09M
101.86%50.14M
163.33%22.14M
50.42%24.84M
-68.30%8.41M
288.33%16.51M
-87.59%26.52M
Cash and equivalents
39.27%12.19M
-7.20%5.03M
20.94%8.75M
43.77%5.42M
-68.14%7.24M
-44.90%3.77M
551.22%22.71M
56.78%6.84M
-81.97%3.49M
-99.16%4.36M
Secured deposit
----
----
----
----
----
----
--8.42M
----
----
-95.70%8.24M
Total current assets
16.24%58.61M
-25.82%24.12M
-36.60%50.43M
3.01%32.52M
16.28%79.53M
1.59%31.57M
131.18%68.4M
-49.17%31.07M
-95.36%29.59M
-95.17%61.13M
Non-current assets
Property, plant and equipment
-8.77%76.55M
-14.76%78.33M
-22.24%83.9M
-26.09%91.9M
-16.39%107.89M
-9.54%124.35M
-7.29%129.05M
-9.55%137.47M
-52.70%139.19M
-55.91%151.98M
Land use right
----
----
----
----
----
----
----
----
----
-2.52%21.44M
Special items of non-current assets
1.31%18.76M
-1.75%19.15M
-11.15%18.52M
-8.78%19.49M
-1.99%20.84M
-2.00%21.37M
-0.53%21.27M
--21.81M
--21.38M
----
Total non-current assets
-6.94%95.31M
-12.49%97.49M
-20.44%102.42M
-23.55%111.4M
-14.35%128.74M
-8.51%145.72M
-6.39%150.31M
-8.16%159.27M
-91.50%160.57M
-88.10%173.42M
Total assets
0.70%153.92M
-15.50%121.61M
-26.61%152.85M
-18.82%143.91M
-4.77%208.27M
-6.86%177.28M
15.01%218.71M
-18.85%190.35M
-92.47%190.16M
-91.39%234.55M
Liabilities
Current liabilities
Accounts payable
-50.06%70.71M
-27.14%73.48M
21.72%141.59M
90.99%100.85M
20.08%116.32M
-37.22%52.8M
156.51%96.87M
-2.33%84.11M
356.37%37.77M
149.96%86.12M
Tax payable
----
----
----
----
----
----
-33.33%2K
0.00%2K
--3K
-96.92%2K
Bank loans and overdrafts
14.02%186.42M
14.62%183.62M
255.81%163.5M
-20.76%160.21M
-25.31%45.95M
18.22%202.17M
-77.87%61.52M
-77.73%171.01M
-54.85%278.05M
21.58%767.94M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
--8.79M
--28.01M
----
----
Financial lease liabilities-current liabilities
-67.97%327K
-55.46%436K
691.47%1.02M
500.61%979K
-79.16%129K
24.43%163K
1,834.38%619K
--131K
--32K
----
Total current liabilities
-20.21%309.21M
8.40%372.32M
138.63%387.53M
16.54%343.45M
-4.65%162.4M
-9.60%294.7M
-46.07%170.33M
-63.49%326.01M
-60.06%315.85M
33.86%892.99M
Net current assets
25.66%-250.59M
-11.98%-348.2M
-306.80%-337.1M
-18.17%-310.94M
18.70%-82.87M
10.78%-263.13M
64.39%-101.93M
64.54%-294.93M
-87.32%-286.26M
-238.98%-831.85M
Total assets less current liabilities
33.83%-155.29M
-25.64%-250.71M
-611.63%-234.68M
-69.94%-199.54M
-5.19%45.87M
13.45%-117.42M
138.49%48.38M
79.40%-135.66M
-107.24%-125.69M
-132.03%-658.43M
Non-current liabilities
Long-term bank loan
--18.94M
-0.40%22.97M
----
-59.75%23.06M
23.50%250.26M
-44.48%57.29M
--202.64M
--103.19M
----
----
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
--145.77M
----
Financial lease liabilities-non-current liabilities
25,001.16%21.59M
674.14%898K
-83.74%86K
-82.34%116K
-12.27%529K
31.93%657K
170.40%603K
--498K
--223K
----
Deferred tax liability
----
----
----
----
--1.25M
0.00%1.25M
----
0.00%1.25M
-87.58%1.25M
-88.24%1.25M
Deferred income-non-current liabilities
----
----
----
----
----
----
----
----
----
-66.67%1.18M
Convertible notes and bonds
-98.69%538K
-34.89%22.97M
-31.59%41.14M
-41.33%35.28M
-39.24%60.13M
-33.42%60.13M
148.64%98.96M
--90.31M
1.59%39.8M
----
Total non-current liabilities
-0.39%41.06M
-19.88%46.84M
-86.80%41.22M
-51.01%58.45M
3.30%312.16M
-38.88%119.33M
61.57%302.19M
7,934.86%195.25M
262.47%187.04M
-99.22%2.43M
Total liabilities
-18.30%350.27M
4.29%419.15M
-9.65%428.75M
-2.93%401.91M
0.43%474.56M
-20.57%414.03M
-6.04%472.52M
-41.79%521.25M
-40.31%502.89M
-8.50%895.42M
Total assets less total liabilities
28.84%-196.35M
-15.33%-297.55M
-3.61%-275.9M
-8.98%-258M
-4.92%-266.29M
28.46%-236.74M
18.84%-253.81M
49.93%-330.91M
-118.57%-312.73M
-137.89%-660.86M
Total equity and non-current liabilities
33.83%-155.29M
-25.64%-250.71M
-611.63%-234.68M
-69.94%-199.54M
-5.19%45.87M
13.45%-117.42M
138.49%48.38M
79.40%-135.66M
-107.24%-125.69M
-132.03%-658.43M
Equity
Share capital
54.03%29.79M
0.00%19.34M
0.00%19.34M
0.00%19.34M
28.26%19.34M
66.59%19.34M
29.88%15.08M
0.00%11.61M
0.00%11.61M
0.00%11.61M
Reserve
23.42%-225.95M
-14.27%-316.71M
-3.30%-295.06M
-8.30%-277.17M
-6.23%-285.64M
25.28%-255.93M
17.09%-268.89M
49.07%-342.52M
-119.39%-324.34M
-138.81%-672.47M
Legal reserve
23.42%-225.95M
-14.27%-316.71M
-3.30%-295.06M
-8.30%-277.17M
-6.23%-285.64M
25.28%-255.93M
17.09%-268.89M
49.07%-342.52M
-119.39%-324.34M
-138.81%-672.47M
Shareholders' Equity
28.85%-196.16M
-15.34%-297.37M
-3.54%-275.72M
-8.98%-257.83M
-4.92%-266.29M
28.50%-236.59M
18.84%-253.81M
49.93%-330.91M
-118.57%-312.73M
-137.89%-660.86M
Non-controlling interest
3.17%-183K
-5.39%-176K
---189K
-5.70%-167K
----
---158K
----
----
----
----
Total equity
28.84%-196.35M
-15.33%-297.55M
-3.61%-275.9M
-8.98%-258M
-4.92%-266.29M
28.46%-236.74M
18.84%-253.81M
49.93%-330.91M
-118.57%-312.73M
-137.89%-660.86M
Total equity and total liabilities
0.70%153.92M
-15.50%121.61M
-26.61%152.85M
-18.82%143.91M
-4.77%208.27M
-6.86%177.28M
15.01%218.71M
-18.85%190.35M
-92.47%190.16M
-91.39%234.55M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Fushin Certified Public Accountants Limited
--
Fushin Certified Public Accountants Limited
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Assets
Current assets
Inventory -17.72%18.08M10.08%6.62M-0.86%21.97M6.26%6.01M78.22%22.16M-64.24%5.66M29.68%12.43M-28.10%15.82M-78.19%9.59M-61.48%22.01M
Accounts receivable 43.87%28.35M-40.85%12.47M-60.69%19.71M-4.76%21.09M101.86%50.14M163.33%22.14M50.42%24.84M-68.30%8.41M288.33%16.51M-87.59%26.52M
Cash and equivalents 39.27%12.19M-7.20%5.03M20.94%8.75M43.77%5.42M-68.14%7.24M-44.90%3.77M551.22%22.71M56.78%6.84M-81.97%3.49M-99.16%4.36M
Secured deposit --------------------------8.42M---------95.70%8.24M
Total current assets 16.24%58.61M-25.82%24.12M-36.60%50.43M3.01%32.52M16.28%79.53M1.59%31.57M131.18%68.4M-49.17%31.07M-95.36%29.59M-95.17%61.13M
Non-current assets
Property, plant and equipment -8.77%76.55M-14.76%78.33M-22.24%83.9M-26.09%91.9M-16.39%107.89M-9.54%124.35M-7.29%129.05M-9.55%137.47M-52.70%139.19M-55.91%151.98M
Land use right -------------------------------------2.52%21.44M
Special items of non-current assets 1.31%18.76M-1.75%19.15M-11.15%18.52M-8.78%19.49M-1.99%20.84M-2.00%21.37M-0.53%21.27M--21.81M--21.38M----
Total non-current assets -6.94%95.31M-12.49%97.49M-20.44%102.42M-23.55%111.4M-14.35%128.74M-8.51%145.72M-6.39%150.31M-8.16%159.27M-91.50%160.57M-88.10%173.42M
Total assets 0.70%153.92M-15.50%121.61M-26.61%152.85M-18.82%143.91M-4.77%208.27M-6.86%177.28M15.01%218.71M-18.85%190.35M-92.47%190.16M-91.39%234.55M
Liabilities
Current liabilities
Accounts payable -50.06%70.71M-27.14%73.48M21.72%141.59M90.99%100.85M20.08%116.32M-37.22%52.8M156.51%96.87M-2.33%84.11M356.37%37.77M149.96%86.12M
Tax payable -------------------------33.33%2K0.00%2K--3K-96.92%2K
Bank loans and overdrafts 14.02%186.42M14.62%183.62M255.81%163.5M-20.76%160.21M-25.31%45.95M18.22%202.17M-77.87%61.52M-77.73%171.01M-54.85%278.05M21.58%767.94M
Derivative financial instrument-current liabilities --------------------------8.79M--28.01M--------
Financial lease liabilities-current liabilities -67.97%327K-55.46%436K691.47%1.02M500.61%979K-79.16%129K24.43%163K1,834.38%619K--131K--32K----
Total current liabilities -20.21%309.21M8.40%372.32M138.63%387.53M16.54%343.45M-4.65%162.4M-9.60%294.7M-46.07%170.33M-63.49%326.01M-60.06%315.85M33.86%892.99M
Net current assets 25.66%-250.59M-11.98%-348.2M-306.80%-337.1M-18.17%-310.94M18.70%-82.87M10.78%-263.13M64.39%-101.93M64.54%-294.93M-87.32%-286.26M-238.98%-831.85M
Total assets less current liabilities 33.83%-155.29M-25.64%-250.71M-611.63%-234.68M-69.94%-199.54M-5.19%45.87M13.45%-117.42M138.49%48.38M79.40%-135.66M-107.24%-125.69M-132.03%-658.43M
Non-current liabilities
Long-term bank loan --18.94M-0.40%22.97M-----59.75%23.06M23.50%250.26M-44.48%57.29M--202.64M--103.19M--------
Payments payable to related parties-non-current liabilities ----------------------------------145.77M----
Financial lease liabilities-non-current liabilities 25,001.16%21.59M674.14%898K-83.74%86K-82.34%116K-12.27%529K31.93%657K170.40%603K--498K--223K----
Deferred tax liability ------------------1.25M0.00%1.25M----0.00%1.25M-87.58%1.25M-88.24%1.25M
Deferred income-non-current liabilities -------------------------------------66.67%1.18M
Convertible notes and bonds -98.69%538K-34.89%22.97M-31.59%41.14M-41.33%35.28M-39.24%60.13M-33.42%60.13M148.64%98.96M--90.31M1.59%39.8M----
Total non-current liabilities -0.39%41.06M-19.88%46.84M-86.80%41.22M-51.01%58.45M3.30%312.16M-38.88%119.33M61.57%302.19M7,934.86%195.25M262.47%187.04M-99.22%2.43M
Total liabilities -18.30%350.27M4.29%419.15M-9.65%428.75M-2.93%401.91M0.43%474.56M-20.57%414.03M-6.04%472.52M-41.79%521.25M-40.31%502.89M-8.50%895.42M
Total assets less total liabilities 28.84%-196.35M-15.33%-297.55M-3.61%-275.9M-8.98%-258M-4.92%-266.29M28.46%-236.74M18.84%-253.81M49.93%-330.91M-118.57%-312.73M-137.89%-660.86M
Total equity and non-current liabilities 33.83%-155.29M-25.64%-250.71M-611.63%-234.68M-69.94%-199.54M-5.19%45.87M13.45%-117.42M138.49%48.38M79.40%-135.66M-107.24%-125.69M-132.03%-658.43M
Equity
Share capital 54.03%29.79M0.00%19.34M0.00%19.34M0.00%19.34M28.26%19.34M66.59%19.34M29.88%15.08M0.00%11.61M0.00%11.61M0.00%11.61M
Reserve 23.42%-225.95M-14.27%-316.71M-3.30%-295.06M-8.30%-277.17M-6.23%-285.64M25.28%-255.93M17.09%-268.89M49.07%-342.52M-119.39%-324.34M-138.81%-672.47M
Legal reserve 23.42%-225.95M-14.27%-316.71M-3.30%-295.06M-8.30%-277.17M-6.23%-285.64M25.28%-255.93M17.09%-268.89M49.07%-342.52M-119.39%-324.34M-138.81%-672.47M
Shareholders' Equity 28.85%-196.16M-15.34%-297.37M-3.54%-275.72M-8.98%-257.83M-4.92%-266.29M28.50%-236.59M18.84%-253.81M49.93%-330.91M-118.57%-312.73M-137.89%-660.86M
Non-controlling interest 3.17%-183K-5.39%-176K---189K-5.70%-167K-------158K----------------
Total equity 28.84%-196.35M-15.33%-297.55M-3.61%-275.9M-8.98%-258M-4.92%-266.29M28.46%-236.74M18.84%-253.81M49.93%-330.91M-118.57%-312.73M-137.89%-660.86M
Total equity and total liabilities 0.70%153.92M-15.50%121.61M-26.61%152.85M-18.82%143.91M-4.77%208.27M-6.86%177.28M15.01%218.71M-18.85%190.35M-92.47%190.16M-91.39%234.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor --Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Fushin Certified Public Accountants Limited--Fushin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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