HK Stock MarketDetailed Quotes

00756 SUMMI

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  • 0.450
  • -0.005-1.10%
Trading May 3 10:20 CST
153.25MMarket Cap-4326P/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)Jun 30, 2023
(FY)Jun 30, 2022
(Q6)Jun 30, 2022
(FY)Jun 30, 2021
(Q6)Jun 30, 2021
(FY)Jun 30, 2020
(Q6)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Inventory
200.62%18.08M
10.08%6.62M
10.08%6.62M
6.26%6.01M
6.26%6.01M
-64.24%5.66M
-64.24%5.66M
-28.10%15.82M
-28.10%15.82M
-61.48%22.01M
Accounts receivable
34.47%28.35M
-40.85%12.47M
-40.85%12.47M
-4.76%21.09M
-4.76%21.09M
163.33%22.14M
163.33%22.14M
-68.30%8.41M
-68.30%8.41M
-87.59%26.52M
Cash and equivalents
124.83%12.19M
-7.20%5.03M
-7.20%5.03M
43.77%5.42M
43.77%5.42M
-44.90%3.77M
-44.90%3.77M
56.78%6.84M
56.78%6.84M
-99.16%4.36M
Secured deposit
----
----
----
----
----
----
----
----
----
-95.70%8.24M
Total current assets
80.25%58.61M
-25.82%24.12M
-25.82%24.12M
3.01%32.52M
3.01%32.52M
1.59%31.57M
1.59%31.57M
-49.17%31.07M
-49.17%31.07M
-95.17%61.13M
Non-current assets
Property, plant and equipment
-16.71%76.55M
-14.76%78.33M
-14.76%78.33M
-26.09%91.9M
-26.09%91.9M
-9.54%124.35M
-9.54%124.35M
-9.55%137.47M
-9.55%137.47M
-55.91%151.98M
Land use right
----
----
----
----
----
----
----
----
----
-2.52%21.44M
Special items of non-current assets
-3.76%18.76M
-1.75%19.15M
-1.75%19.15M
-8.78%19.49M
-8.78%19.49M
-2.00%21.37M
-2.00%21.37M
--21.81M
--21.81M
----
Total non-current assets
-14.44%95.31M
-12.49%97.49M
-12.49%97.49M
-23.55%111.4M
-23.55%111.4M
-8.51%145.72M
-8.51%145.72M
-8.16%159.27M
-8.16%159.27M
-88.10%173.42M
Total assets
6.95%153.92M
-15.50%121.61M
-15.50%121.61M
-18.82%143.91M
-18.82%143.91M
-6.86%177.28M
-6.86%177.28M
-18.85%190.35M
-18.85%190.35M
-91.39%234.55M
Liabilities
Current liabilities
Accounts payable
-29.89%70.71M
-27.14%73.48M
-27.14%73.48M
90.99%100.85M
90.99%100.85M
-37.22%52.8M
-37.22%52.8M
-2.33%84.11M
-2.33%84.11M
149.96%86.12M
Tax payable
----
----
----
----
----
----
----
0.00%2K
0.00%2K
-96.92%2K
Bank loans and overdrafts
16.37%186.42M
14.62%183.62M
14.62%183.62M
-20.76%160.21M
-20.76%160.21M
18.22%202.17M
18.22%202.17M
-77.73%171.01M
-77.73%171.01M
21.58%767.94M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--28.01M
--28.01M
----
Financial lease liabilities-current liabilities
-66.60%327K
-55.46%436K
-55.46%436K
500.61%979K
500.61%979K
24.43%163K
24.43%163K
--131K
--131K
----
Total current liabilities
-9.97%309.21M
8.40%372.32M
8.40%372.32M
16.54%343.45M
16.54%343.45M
-9.60%294.7M
-9.60%294.7M
-63.49%326.01M
-63.49%326.01M
33.86%892.99M
Net current assets
19.41%-250.59M
-11.98%-348.2M
-23.56%-384.2M
-18.17%-310.94M
-18.17%-310.94M
10.78%-263.13M
10.78%-263.13M
64.54%-294.93M
64.54%-294.93M
-238.98%-831.85M
Total assets less current liabilities
22.18%-155.29M
-25.64%-250.71M
-25.64%-250.71M
-69.94%-199.54M
-69.94%-199.54M
13.45%-117.42M
13.45%-117.42M
79.40%-135.66M
79.40%-135.66M
-132.03%-658.43M
Non-current liabilities
Long-term bank loan
-17.88%18.94M
-0.40%22.97M
-0.40%22.97M
-59.75%23.06M
-59.75%23.06M
-44.48%57.29M
-44.48%57.29M
--103.19M
--103.19M
----
Financial lease liabilities-non-current liabilities
18,509.48%21.59M
674.14%898K
19,702.59%22.97M
-82.34%116K
-82.34%116K
31.93%657K
31.93%657K
--498K
--498K
----
Deferred tax liability
----
----
----
----
----
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
-88.24%1.25M
Deferred income-non-current liabilities
----
----
----
----
----
----
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-66.67%1.18M
Convertible notes and bonds
-98.48%538K
-34.89%22.97M
-97.45%898K
-41.33%35.28M
-41.33%35.28M
-33.42%60.13M
-33.42%60.13M
--90.31M
--90.31M
----
Total non-current liabilities
-29.76%41.06M
-19.88%46.84M
-19.88%46.84M
-51.01%58.45M
-51.01%58.45M
-38.88%119.33M
-38.88%119.33M
7,934.86%195.25M
7,934.86%195.25M
-99.22%2.43M
Total liabilities
-12.85%350.27M
4.29%419.15M
4.29%419.15M
-2.93%401.91M
-2.93%401.91M
-20.57%414.03M
-20.57%414.03M
-41.79%521.25M
-41.79%521.25M
-8.50%895.42M
Total assets less total liabilities
23.90%-196.35M
-15.33%-297.55M
-15.33%-297.55M
-8.98%-258M
-8.98%-258M
28.46%-236.74M
28.46%-236.74M
49.93%-330.91M
49.93%-330.91M
-137.89%-660.86M
Total equity and non-current liabilities
22.18%-155.29M
-25.64%-250.71M
-25.64%-250.71M
-69.94%-199.54M
-69.94%-199.54M
13.45%-117.42M
13.45%-117.42M
79.40%-135.66M
79.40%-135.66M
-132.03%-658.43M
Equity
Share capital
54.03%29.79M
0.00%19.34M
0.00%19.34M
0.00%19.34M
0.00%19.34M
66.59%19.34M
66.59%19.34M
0.00%11.61M
0.00%11.61M
0.00%11.61M
Reserve
18.48%-225.95M
-14.27%-316.71M
-14.27%-316.71M
-8.30%-277.17M
-8.30%-277.17M
25.28%-255.93M
25.28%-255.93M
49.07%-342.52M
49.07%-342.52M
-138.81%-672.47M
Legal reserve
18.48%-225.95M
-14.27%-316.71M
-14.27%-316.71M
-8.30%-277.17M
-8.30%-277.17M
25.28%-255.93M
25.28%-255.93M
49.07%-342.52M
49.07%-342.52M
-138.81%-672.47M
Shareholders' equity adjustment project
----
----
----
----
----
----
---158K
----
----
----
Shareholders' Equity
23.92%-196.16M
-15.34%-297.37M
-15.34%-297.37M
-8.98%-257.83M
-8.91%-257.83M
28.50%-236.59M
28.46%-236.74M
49.93%-330.91M
49.93%-330.91M
-137.89%-660.86M
Non-controlling interest
-9.58%-183K
-5.39%-176K
-5.39%-176K
-5.70%-167K
---167K
---158K
----
----
----
----
Total equity
23.90%-196.35M
-15.33%-297.55M
-15.33%-297.55M
-8.98%-258M
-8.98%-258M
28.46%-236.74M
28.46%-236.74M
49.93%-330.91M
49.93%-330.91M
-137.89%-660.86M
Total equity and total liabilities
6.95%153.92M
-15.50%121.61M
-15.50%121.61M
-18.82%143.91M
-18.82%143.91M
-6.86%177.28M
-6.86%177.28M
-18.85%190.35M
-18.85%190.35M
-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)Jun 30, 2023(FY)Jun 30, 2022(Q6)Jun 30, 2022(FY)Jun 30, 2021(Q6)Jun 30, 2021(FY)Jun 30, 2020(Q6)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Inventory 200.62%18.08M10.08%6.62M10.08%6.62M6.26%6.01M6.26%6.01M-64.24%5.66M-64.24%5.66M-28.10%15.82M-28.10%15.82M-61.48%22.01M
Accounts receivable 34.47%28.35M-40.85%12.47M-40.85%12.47M-4.76%21.09M-4.76%21.09M163.33%22.14M163.33%22.14M-68.30%8.41M-68.30%8.41M-87.59%26.52M
Cash and equivalents 124.83%12.19M-7.20%5.03M-7.20%5.03M43.77%5.42M43.77%5.42M-44.90%3.77M-44.90%3.77M56.78%6.84M56.78%6.84M-99.16%4.36M
Secured deposit -------------------------------------95.70%8.24M
Total current assets 80.25%58.61M-25.82%24.12M-25.82%24.12M3.01%32.52M3.01%32.52M1.59%31.57M1.59%31.57M-49.17%31.07M-49.17%31.07M-95.17%61.13M
Non-current assets
Property, plant and equipment -16.71%76.55M-14.76%78.33M-14.76%78.33M-26.09%91.9M-26.09%91.9M-9.54%124.35M-9.54%124.35M-9.55%137.47M-9.55%137.47M-55.91%151.98M
Land use right -------------------------------------2.52%21.44M
Special items of non-current assets -3.76%18.76M-1.75%19.15M-1.75%19.15M-8.78%19.49M-8.78%19.49M-2.00%21.37M-2.00%21.37M--21.81M--21.81M----
Total non-current assets -14.44%95.31M-12.49%97.49M-12.49%97.49M-23.55%111.4M-23.55%111.4M-8.51%145.72M-8.51%145.72M-8.16%159.27M-8.16%159.27M-88.10%173.42M
Total assets 6.95%153.92M-15.50%121.61M-15.50%121.61M-18.82%143.91M-18.82%143.91M-6.86%177.28M-6.86%177.28M-18.85%190.35M-18.85%190.35M-91.39%234.55M
Liabilities
Current liabilities
Accounts payable -29.89%70.71M-27.14%73.48M-27.14%73.48M90.99%100.85M90.99%100.85M-37.22%52.8M-37.22%52.8M-2.33%84.11M-2.33%84.11M149.96%86.12M
Tax payable ----------------------------0.00%2K0.00%2K-96.92%2K
Bank loans and overdrafts 16.37%186.42M14.62%183.62M14.62%183.62M-20.76%160.21M-20.76%160.21M18.22%202.17M18.22%202.17M-77.73%171.01M-77.73%171.01M21.58%767.94M
Derivative financial instrument-current liabilities ------------------------------28.01M--28.01M----
Financial lease liabilities-current liabilities -66.60%327K-55.46%436K-55.46%436K500.61%979K500.61%979K24.43%163K24.43%163K--131K--131K----
Total current liabilities -9.97%309.21M8.40%372.32M8.40%372.32M16.54%343.45M16.54%343.45M-9.60%294.7M-9.60%294.7M-63.49%326.01M-63.49%326.01M33.86%892.99M
Net current assets 19.41%-250.59M-11.98%-348.2M-23.56%-384.2M-18.17%-310.94M-18.17%-310.94M10.78%-263.13M10.78%-263.13M64.54%-294.93M64.54%-294.93M-238.98%-831.85M
Total assets less current liabilities 22.18%-155.29M-25.64%-250.71M-25.64%-250.71M-69.94%-199.54M-69.94%-199.54M13.45%-117.42M13.45%-117.42M79.40%-135.66M79.40%-135.66M-132.03%-658.43M
Non-current liabilities
Long-term bank loan -17.88%18.94M-0.40%22.97M-0.40%22.97M-59.75%23.06M-59.75%23.06M-44.48%57.29M-44.48%57.29M--103.19M--103.19M----
Financial lease liabilities-non-current liabilities 18,509.48%21.59M674.14%898K19,702.59%22.97M-82.34%116K-82.34%116K31.93%657K31.93%657K--498K--498K----
Deferred tax liability --------------------0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M-88.24%1.25M
Deferred income-non-current liabilities -------------------------------------66.67%1.18M
Convertible notes and bonds -98.48%538K-34.89%22.97M-97.45%898K-41.33%35.28M-41.33%35.28M-33.42%60.13M-33.42%60.13M--90.31M--90.31M----
Total non-current liabilities -29.76%41.06M-19.88%46.84M-19.88%46.84M-51.01%58.45M-51.01%58.45M-38.88%119.33M-38.88%119.33M7,934.86%195.25M7,934.86%195.25M-99.22%2.43M
Total liabilities -12.85%350.27M4.29%419.15M4.29%419.15M-2.93%401.91M-2.93%401.91M-20.57%414.03M-20.57%414.03M-41.79%521.25M-41.79%521.25M-8.50%895.42M
Total assets less total liabilities 23.90%-196.35M-15.33%-297.55M-15.33%-297.55M-8.98%-258M-8.98%-258M28.46%-236.74M28.46%-236.74M49.93%-330.91M49.93%-330.91M-137.89%-660.86M
Total equity and non-current liabilities 22.18%-155.29M-25.64%-250.71M-25.64%-250.71M-69.94%-199.54M-69.94%-199.54M13.45%-117.42M13.45%-117.42M79.40%-135.66M79.40%-135.66M-132.03%-658.43M
Equity
Share capital 54.03%29.79M0.00%19.34M0.00%19.34M0.00%19.34M0.00%19.34M66.59%19.34M66.59%19.34M0.00%11.61M0.00%11.61M0.00%11.61M
Reserve 18.48%-225.95M-14.27%-316.71M-14.27%-316.71M-8.30%-277.17M-8.30%-277.17M25.28%-255.93M25.28%-255.93M49.07%-342.52M49.07%-342.52M-138.81%-672.47M
Legal reserve 18.48%-225.95M-14.27%-316.71M-14.27%-316.71M-8.30%-277.17M-8.30%-277.17M25.28%-255.93M25.28%-255.93M49.07%-342.52M49.07%-342.52M-138.81%-672.47M
Shareholders' equity adjustment project ---------------------------158K------------
Shareholders' Equity 23.92%-196.16M-15.34%-297.37M-15.34%-297.37M-8.98%-257.83M-8.91%-257.83M28.50%-236.59M28.46%-236.74M49.93%-330.91M49.93%-330.91M-137.89%-660.86M
Non-controlling interest -9.58%-183K-5.39%-176K-5.39%-176K-5.70%-167K---167K---158K----------------
Total equity 23.90%-196.35M-15.33%-297.55M-15.33%-297.55M-8.98%-258M-8.98%-258M28.46%-236.74M28.46%-236.74M49.93%-330.91M49.93%-330.91M-137.89%-660.86M
Total equity and total liabilities 6.95%153.92M-15.50%121.61M-15.50%121.61M-18.82%143.91M-18.82%143.91M-6.86%177.28M-6.86%177.28M-18.85%190.35M-18.85%190.35M-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

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