Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINA FORTUNE (00110)
- 0.485
- +0.005+1.04%
Trading May 6 13:05 CST
122.97MMarket Cap-8.51P/E (TTM)
0.490High0.485Low56.00KVolume0.485Open0.480Prev Close27.32KTurnover0.02%Turnover RatioLossP/E (Static)253.56MShares0.62052wk High-5.77P/B122.97MFloat Cap0.14552wk Low--Dividend TTM253.56MShs Float27.728Historical High--Dividend LFY1.04%Range %0.035Historical Low0.488Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
CHINA FORTUNE (00110) Balance Sheet
All
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 | 119.08%1.38M | --3.28M | -67.97%629K | ---- | 112.55%1.96M | ---- | --924K | ---- | ---- | ---- |
| Accounts receivable | -55.14%22.81M | 32.57%47.56M | 161.02%50.84M | 221.18%35.88M | 1,424.18%19.48M | 53.39%11.17M | -83.68%1.28M | 605.62%7.28M | 137.85%7.83M | -97.12%1.03M |
| Related party payments receivable | --328K | ---- | ---- | 31.39%406K | 84.78%340K | 123.91%309K | 34.31%184K | -20.23%138K | 389.29%137K | -98.36%173K |
| Cash and equivalents | -32.69%4.83M | 5.57%7.89M | -39.47%7.18M | -25.02%7.48M | 90.62%11.87M | -37.60%9.97M | -80.24%6.23M | -57.27%15.98M | 4.59%31.5M | 89.56%37.38M |
| Financial assets at fair value-current assets | 4.50%557K | 59.82%529K | -16.98%533K | -40.79%331K | 15.26%642K | -5.41%559K | -22.21%557K | -20.67%591K | -21.06%716K | -13.17%745K |
| Total current assets | -49.47%29.91M | 34.40%59.26M | 72.61%59.19M | 100.34%44.09M | 274.03%34.29M | -8.25%22.01M | -77.19%9.17M | -39.02%23.99M | 17.00%40.19M | -41.30%39.33M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -38.46%16K | -25.93%20K | 30.00%26K | -38.64%27K | -59.18%20K | 2.33%44K | 2.08%49K | -6.52%43K | 84.62%48K | -31.34%46K |
| Associated company interest | -23.44%405K | -12.15%1.4M | -47.88%529K | -36.27%1.6M | -60.44%1.02M | -4.97%2.51M | -6.93%2.57M | 9.88%2.64M | --2.76M | --2.4M |
| Financial assets at fair value-non-current assets | 4.90%107K | -91.62%106K | -92.15%102K | -38.44%1.27M | -38.36%1.3M | -16.33%2.06M | -18.19%2.11M | -38.54%2.46M | -34.96%2.58M | -17.28%4M |
| Intangible assets | 0.00%680K | 0.00%680K | 0.00%680K | -21.84%680K | -22.29%680K | -1.36%870K | -2.02%875K | -0.68%882K | 0.79%893K | 2.07%888K |
| Total non-current assets | 2.63%1.84M | -48.17%2.41M | -61.20%1.79M | -26.23%4.65M | -29.91%4.61M | -29.23%6.3M | -10.18%6.58M | 16.99%8.9M | 46.91%7.33M | 25.02%7.61M |
| Total assets | -47.95%31.74M | 26.53%61.66M | 56.75%60.98M | 72.16%48.74M | 147.04%38.9M | -13.93%28.31M | -66.86%15.75M | -29.94%32.89M | 20.79%47.51M | -35.78%46.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -29.85%35.44M | 7.62%59.99M | 21.46%50.51M | 48.23%55.74M | 97.56%41.59M | 52.67%37.61M | -20.14%21.05M | 16.92%24.63M | 19.69%26.36M | -59.87%21.07M |
| Tax payable | ---- | ---- | ---- | -2.00%1.66M | -3.01%1.71M | -6.71%1.7M | -7.91%1.76M | -2.36%1.82M | 3.41%1.91M | 8.26%1.86M |
| Amounts payable to associated parties-current liabilities | -47.01%5.66M | -72.44%2.54M | -8.61%10.68M | 84.19%9.23M | 809.10%11.69M | 24.47%5.01M | -81.47%1.29M | -42.64%4.03M | -41.59%6.94M | -74.26%7.02M |
| Short-term borrowing | 54.52%16.18M | --15.46M | --10.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 38.36%505K | -79.88%171K | -65.66%365K | 59.77%850K | 98.69%1.06M | -64.60%532K | -44.10%535K | 270.20%1.5M | 109.87%957K | -60.08%406K |
| Total current liabilities | -22.69%57.78M | 15.83%78.17M | 33.34%74.73M | 50.49%67.48M | 127.55%56.05M | 40.23%44.84M | -31.90%24.63M | 5.35%31.98M | -0.12%36.17M | -65.07%30.35M |
| Net current assets | -79.31%-27.87M | 19.17%-18.91M | 28.56%-15.55M | -2.45%-23.4M | -40.71%-21.76M | -185.71%-22.84M | -484.75%-15.46M | -189.01%-7.99M | 315.84%4.02M | 145.13%8.98M |
| Total assets less current liabilities | -89.28%-26.04M | 11.99%-16.5M | 19.78%-13.76M | -13.38%-18.75M | -93.01%-17.15M | -1,915.15%-16.54M | -178.31%-8.88M | -94.51%911K | 263.12%11.34M | 220.15%16.59M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 71.00%171K | -83.17%35K | -81.31%100K | -28.52%208K | 14.81%535K | -79.59%291K | 127.32%466K | --1.43M | --205K | ---- |
| Total non-current liabilities | 71.00%171K | -83.17%35K | -81.31%100K | -28.52%208K | 14.81%535K | -79.59%291K | 127.32%466K | --1.43M | -99.28%205K | ---- |
| Total liabilities | -22.56%57.95M | 15.52%78.2M | 32.25%74.83M | 49.98%67.69M | 125.46%56.58M | 35.11%45.14M | -31.00%25.1M | 10.05%33.41M | -43.72%36.37M | -71.08%30.35M |
| Total assets less total liabilities | -89.15%-26.21M | 12.77%-16.54M | 21.64%-13.86M | -12.65%-18.96M | -89.11%-17.68M | -3,167.38%-16.83M | -183.94%-9.35M | -103.10%-515K | 144.04%11.14M | 152.10%16.59M |
| Total equity and non-current liabilities | -89.28%-26.04M | 11.99%-16.5M | 19.78%-13.76M | -13.38%-18.75M | -93.01%-17.15M | -1,915.15%-16.54M | -178.31%-8.88M | -94.51%911K | 263.12%11.34M | 220.15%16.59M |
| Equity | ||||||||||
| Share capital | 6.73%2.54M | 6.73%2.54M | 12.29%2.38M | 29.41%2.38M | 15.25%2.12M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | -98.00%1.84M | -98.00%1.84M |
| Reserve | -69.60%-23.91M | -165.54%-16M | -154.38%-14.1M | -10.93%24.41M | -23.42%25.93M | -35.11%27.41M | -34.92%33.85M | -27.62%42.24M | 169.34%52.02M | 174.42%58.36M |
| Shareholders' Equity | -82.35%-21.37M | -150.26%-13.46M | -141.80%-11.72M | -8.40%26.79M | -21.43%28.04M | -33.65%29.25M | -33.73%35.69M | -26.78%44.08M | 221.27%53.85M | 350.67%60.2M |
| Non-controlling interest | -126.51%-4.84M | 93.28%-3.07M | 95.33%-2.14M | 0.71%-45.75M | -1.52%-45.72M | -3.32%-46.07M | -5.44%-45.04M | -2.25%-44.59M | -1.57%-42.72M | 3.53%-43.61M |
| Total equity | -89.15%-26.21M | 12.77%-16.54M | 21.64%-13.86M | -12.65%-18.96M | -89.11%-17.68M | -3,167.38%-16.83M | -183.94%-9.35M | -103.10%-515K | 144.04%11.14M | 152.10%16.59M |
| Total equity and total liabilities | -47.95%31.74M | 26.53%61.66M | 56.75%60.98M | 72.16%48.74M | 147.04%38.9M | -13.93%28.31M | -66.86%15.75M | -29.94%32.89M | 20.79%47.51M | -35.78%46.95M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin 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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