HK Stock MarketDetailed Quotes

FIRST PACIFIC (00142)

Watchlist
  • 5.350
  • +0.030+0.56%
Market Closed May 22 16:07 CST
22.80BMarket Cap4.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FIRST PACIFIC (00142) 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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
2.05%1.35B
26.39%1.42B
21.27%1.32B
-11.05%1.13B
-4.32%1.09B
0.76%1.27B
19.65%1.14B
35.12%1.26B
13.70%950.1M
10.88%930.6M
Accounts receivable
9.67%1.43B
10.24%1.49B
7.75%1.3B
-5.78%1.35B
1.58%1.21B
4.84%1.43B
-10.42%1.19B
5.25%1.36B
23.64%1.33B
13.53%1.3B
Short-term deposit
26.53%4.21B
16.97%3.58B
16.81%3.32B
9.47%3.06B
8.59%2.85B
5.98%2.8B
-18.34%2.62B
0.14%2.64B
34.97%3.21B
-5.84%2.64B
Secured deposit
-38.12%70.3M
-40.37%66.9M
-63.98%113.6M
19.74%112.2M
190.69%315.4M
-10.51%93.7M
102.43%108.5M
211.61%104.7M
6.77%53.6M
-67.19%33.6M
Special items of current assets
-11.86%61.7M
8.49%62.6M
40.85%70M
-77.42%57.7M
-56.02%49.7M
16.72%255.5M
-57.58%113M
39.07%218.9M
351.53%266.4M
-61.62%157.4M
Total current assets
14.29%7.7B
14.48%7.25B
11.19%6.74B
8.30%6.33B
16.85%6.06B
4.64%5.85B
-10.72%5.18B
10.50%5.59B
-2.87%5.81B
-6.71%5.06B
Non-current assets
Property, plant and equipment
4.93%3.81B
6.40%3.73B
-2.56%3.63B
-8.78%3.5B
-0.75%3.73B
2.55%3.84B
-4.92%3.76B
-6.05%3.75B
-2.11%3.95B
-18.11%3.99B
Investment property
-4.42%21.6M
75.37%23.5M
80.80%22.6M
-26.78%13.4M
-28.98%12.5M
20.39%18.3M
58.56%17.6M
65.22%15.2M
19.35%11.1M
4.55%9.2M
Associated company interest
0.93%5.92B
15.83%5.91B
11.04%5.87B
-6.24%5.1B
-0.61%5.28B
8.84%5.44B
0.95%5.32B
-5.01%5B
-0.91%5.27B
8.96%5.26B
Intangible assets
9.84%7.98B
15.74%7.89B
6.22%7.27B
6.39%6.81B
13.35%6.84B
8.17%6.41B
-0.11%6.03B
-3.27%5.92B
1.91%6.04B
11.98%6.12B
Goodwill
-3.42%3.66B
1.51%3.78B
-4.61%3.78B
-8.40%3.73B
1.92%3.97B
-1.32%4.07B
-9.44%3.89B
-3.06%4.12B
-1.54%4.3B
539.17%4.25B
Deferred tax assets
6.86%84.1M
8.81%92.6M
-30.17%78.7M
-8.59%85.1M
17.15%112.7M
11.76%93.1M
10.57%96.2M
-5.66%83.3M
-20.98%87M
-36.11%88.3M
Other illiquid assets
31.98%871.3M
-3.14%728.6M
1.82%660.2M
13.54%752.2M
16.79%648.4M
-10.42%662.5M
-16.26%555.2M
12.78%739.6M
-3.56%663M
-6.01%655.8M
Special items of non-current assets
-4.89%120.6M
-10.50%119.3M
-9.17%126.8M
0.45%133.3M
27.26%139.6M
65.46%132.7M
39.75%109.7M
-53.15%80.2M
-8.83%78.5M
186.77%171.2M
Total non-current assets
4.59%22.95B
9.98%22.73B
3.02%21.94B
-2.69%20.67B
4.89%21.3B
5.87%21.24B
-2.18%20.31B
-4.48%20.06B
-0.98%20.76B
22.62%21B
Total assets
6.87%30.65B
11.04%29.98B
4.83%28.68B
-0.32%27B
7.32%27.36B
5.60%27.09B
-4.05%25.49B
-1.57%25.65B
-1.40%26.57B
15.57%26.06B
Liabilities
Current liabilities
Accounts payable
7.31%2.07B
8.65%2.24B
6.38%1.93B
1.76%2.06B
4.47%1.81B
8.05%2.02B
4.60%1.74B
8.72%1.87B
6.96%1.66B
4.70%1.72B
Tax payable
25.56%203.4M
53.47%176.8M
-4.31%162M
-30.69%115.2M
25.87%169.3M
62.62%166.2M
-9.06%134.5M
-14.12%102.2M
-18.11%147.9M
28.23%119M
Short-term borrowing
-0.87%2.53B
10.36%2.73B
16.10%2.55B
10.19%2.47B
20.34%2.2B
28.42%2.24B
10.85%1.82B
-3.41%1.75B
-0.84%1.65B
-37.17%1.81B
Special items of current liabilities
52.60%536.7M
49.25%548.2M
-13.35%351.7M
-10.31%367.3M
-1.60%405.9M
-16.07%409.5M
-64.75%412.5M
-58.37%487.9M
97.05%1.17B
101.48%1.17B
Total current liabilities
6.92%5.34B
13.34%5.69B
8.72%4.99B
3.68%5.02B
11.78%4.59B
15.03%4.84B
-11.16%4.11B
-12.70%4.21B
-4.26%4.62B
-7.36%4.82B
Net current assets
35.41%2.36B
18.84%1.56B
18.94%1.74B
30.65%1.31B
36.20%1.47B
-27.15%1B
-9.01%1.08B
489.89%1.38B
3.02%1.18B
9.22%233.4M
Total assets less current liabilities
6.86%25.31B
10.51%24.29B
4.04%23.68B
-1.19%21.98B
6.46%22.76B
3.75%22.24B
-2.55%21.38B
0.96%21.44B
-0.77%21.94B
22.45%21.24B
Non-current liabilities
Long-term bank loan
5.01%10.49B
11.42%10.09B
6.07%9.99B
-3.03%9.06B
0.19%9.42B
0.83%9.34B
-0.89%9.4B
4.13%9.26B
5.67%9.48B
38.11%8.9B
Deferred tax liability
4.47%537.8M
11.43%550.7M
-1.32%514.8M
13.48%494.2M
29.55%521.7M
16.41%435.5M
6.87%402.7M
-1.03%374.1M
-5.59%376.8M
-10.72%378M
Special items of non-current liabilities
-7.35%1.16B
2.81%1.26B
-0.62%1.25B
-2.61%1.23B
3.57%1.26B
-7.87%1.26B
-17.19%1.22B
-10.43%1.37B
-30.41%1.47B
-1.61%1.53B
Total non-current liabilities
3.67%12.19B
10.44%11.9B
4.97%11.75B
-2.33%10.78B
1.64%11.2B
0.28%11.04B
-2.75%11.02B
1.89%11B
-1.35%11.33B
28.33%10.8B
Total liabilities
4.64%17.52B
11.36%17.59B
6.06%16.75B
-0.50%15.8B
4.39%15.79B
4.36%15.88B
-5.19%15.13B
-2.61%15.21B
-2.22%15.95B
14.69%15.62B
Total assets less total liabilities
10.00%13.12B
10.57%12.39B
3.14%11.93B
-0.06%11.2B
11.59%11.57B
7.41%11.21B
-2.33%10.37B
-0.01%10.44B
-0.14%10.61B
16.91%10.44B
Total equity and non-current liabilities
6.86%25.31B
10.51%24.29B
4.04%23.68B
-1.19%21.98B
6.46%22.76B
3.75%22.24B
-2.55%21.38B
0.96%21.44B
-0.77%21.94B
22.45%21.24B
Equity
Share capital
0.00%42.6M
0.47%42.6M
0.47%42.6M
0.00%42.4M
0.00%42.4M
-0.70%42.4M
-0.93%42.4M
-1.16%42.7M
-1.38%42.8M
-0.46%43.2M
Retained profit
19.28%4.08B
23.01%3.81B
20.94%3.42B
15.93%3.1B
21.54%2.83B
22.76%2.67B
20.24%2.33B
22.10%2.18B
20.69%1.94B
18.68%1.78B
Special items of shareholders' rights and interests
-42.81%263.7M
-8.69%461.3M
-43.48%461.1M
-46.93%505.2M
-11.88%815.8M
-9.75%952M
-29.83%925.8M
-22.23%1.05B
-11.58%1.32B
-4.38%1.36B
Shareholders' Equity
11.78%4.39B
18.36%4.32B
6.46%3.93B
-0.57%3.65B
11.88%3.69B
11.98%3.67B
-0.06%3.3B
2.90%3.28B
5.05%3.3B
7.37%3.18B
Non-controlling interest
9.13%8.73B
6.81%8.07B
1.59%8B
0.18%7.55B
11.45%7.88B
5.32%7.54B
-3.35%7.07B
-1.29%7.16B
-2.32%7.31B
21.66%7.25B
Total equity
10.00%13.12B
10.57%12.39B
3.14%11.93B
-0.06%11.2B
11.59%11.57B
7.41%11.21B
-2.33%10.37B
-0.01%10.44B
-0.14%10.61B
16.91%10.44B
Total equity and total liabilities
6.87%30.65B
11.04%29.98B
4.83%28.68B
-0.32%27B
7.32%27.36B
5.60%27.09B
-4.05%25.49B
-1.57%25.65B
-1.40%26.57B
15.57%26.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 2.05%1.35B26.39%1.42B21.27%1.32B-11.05%1.13B-4.32%1.09B0.76%1.27B19.65%1.14B35.12%1.26B13.70%950.1M10.88%930.6M
Accounts receivable 9.67%1.43B10.24%1.49B7.75%1.3B-5.78%1.35B1.58%1.21B4.84%1.43B-10.42%1.19B5.25%1.36B23.64%1.33B13.53%1.3B
Short-term deposit 26.53%4.21B16.97%3.58B16.81%3.32B9.47%3.06B8.59%2.85B5.98%2.8B-18.34%2.62B0.14%2.64B34.97%3.21B-5.84%2.64B
Secured deposit -38.12%70.3M-40.37%66.9M-63.98%113.6M19.74%112.2M190.69%315.4M-10.51%93.7M102.43%108.5M211.61%104.7M6.77%53.6M-67.19%33.6M
Special items of current assets -11.86%61.7M8.49%62.6M40.85%70M-77.42%57.7M-56.02%49.7M16.72%255.5M-57.58%113M39.07%218.9M351.53%266.4M-61.62%157.4M
Total current assets 14.29%7.7B14.48%7.25B11.19%6.74B8.30%6.33B16.85%6.06B4.64%5.85B-10.72%5.18B10.50%5.59B-2.87%5.81B-6.71%5.06B
Non-current assets
Property, plant and equipment 4.93%3.81B6.40%3.73B-2.56%3.63B-8.78%3.5B-0.75%3.73B2.55%3.84B-4.92%3.76B-6.05%3.75B-2.11%3.95B-18.11%3.99B
Investment property -4.42%21.6M75.37%23.5M80.80%22.6M-26.78%13.4M-28.98%12.5M20.39%18.3M58.56%17.6M65.22%15.2M19.35%11.1M4.55%9.2M
Associated company interest 0.93%5.92B15.83%5.91B11.04%5.87B-6.24%5.1B-0.61%5.28B8.84%5.44B0.95%5.32B-5.01%5B-0.91%5.27B8.96%5.26B
Intangible assets 9.84%7.98B15.74%7.89B6.22%7.27B6.39%6.81B13.35%6.84B8.17%6.41B-0.11%6.03B-3.27%5.92B1.91%6.04B11.98%6.12B
Goodwill -3.42%3.66B1.51%3.78B-4.61%3.78B-8.40%3.73B1.92%3.97B-1.32%4.07B-9.44%3.89B-3.06%4.12B-1.54%4.3B539.17%4.25B
Deferred tax assets 6.86%84.1M8.81%92.6M-30.17%78.7M-8.59%85.1M17.15%112.7M11.76%93.1M10.57%96.2M-5.66%83.3M-20.98%87M-36.11%88.3M
Other illiquid assets 31.98%871.3M-3.14%728.6M1.82%660.2M13.54%752.2M16.79%648.4M-10.42%662.5M-16.26%555.2M12.78%739.6M-3.56%663M-6.01%655.8M
Special items of non-current assets -4.89%120.6M-10.50%119.3M-9.17%126.8M0.45%133.3M27.26%139.6M65.46%132.7M39.75%109.7M-53.15%80.2M-8.83%78.5M186.77%171.2M
Total non-current assets 4.59%22.95B9.98%22.73B3.02%21.94B-2.69%20.67B4.89%21.3B5.87%21.24B-2.18%20.31B-4.48%20.06B-0.98%20.76B22.62%21B
Total assets 6.87%30.65B11.04%29.98B4.83%28.68B-0.32%27B7.32%27.36B5.60%27.09B-4.05%25.49B-1.57%25.65B-1.40%26.57B15.57%26.06B
Liabilities
Current liabilities
Accounts payable 7.31%2.07B8.65%2.24B6.38%1.93B1.76%2.06B4.47%1.81B8.05%2.02B4.60%1.74B8.72%1.87B6.96%1.66B4.70%1.72B
Tax payable 25.56%203.4M53.47%176.8M-4.31%162M-30.69%115.2M25.87%169.3M62.62%166.2M-9.06%134.5M-14.12%102.2M-18.11%147.9M28.23%119M
Short-term borrowing -0.87%2.53B10.36%2.73B16.10%2.55B10.19%2.47B20.34%2.2B28.42%2.24B10.85%1.82B-3.41%1.75B-0.84%1.65B-37.17%1.81B
Special items of current liabilities 52.60%536.7M49.25%548.2M-13.35%351.7M-10.31%367.3M-1.60%405.9M-16.07%409.5M-64.75%412.5M-58.37%487.9M97.05%1.17B101.48%1.17B
Total current liabilities 6.92%5.34B13.34%5.69B8.72%4.99B3.68%5.02B11.78%4.59B15.03%4.84B-11.16%4.11B-12.70%4.21B-4.26%4.62B-7.36%4.82B
Net current assets 35.41%2.36B18.84%1.56B18.94%1.74B30.65%1.31B36.20%1.47B-27.15%1B-9.01%1.08B489.89%1.38B3.02%1.18B9.22%233.4M
Total assets less current liabilities 6.86%25.31B10.51%24.29B4.04%23.68B-1.19%21.98B6.46%22.76B3.75%22.24B-2.55%21.38B0.96%21.44B-0.77%21.94B22.45%21.24B
Non-current liabilities
Long-term bank loan 5.01%10.49B11.42%10.09B6.07%9.99B-3.03%9.06B0.19%9.42B0.83%9.34B-0.89%9.4B4.13%9.26B5.67%9.48B38.11%8.9B
Deferred tax liability 4.47%537.8M11.43%550.7M-1.32%514.8M13.48%494.2M29.55%521.7M16.41%435.5M6.87%402.7M-1.03%374.1M-5.59%376.8M-10.72%378M
Special items of non-current liabilities -7.35%1.16B2.81%1.26B-0.62%1.25B-2.61%1.23B3.57%1.26B-7.87%1.26B-17.19%1.22B-10.43%1.37B-30.41%1.47B-1.61%1.53B
Total non-current liabilities 3.67%12.19B10.44%11.9B4.97%11.75B-2.33%10.78B1.64%11.2B0.28%11.04B-2.75%11.02B1.89%11B-1.35%11.33B28.33%10.8B
Total liabilities 4.64%17.52B11.36%17.59B6.06%16.75B-0.50%15.8B4.39%15.79B4.36%15.88B-5.19%15.13B-2.61%15.21B-2.22%15.95B14.69%15.62B
Total assets less total liabilities 10.00%13.12B10.57%12.39B3.14%11.93B-0.06%11.2B11.59%11.57B7.41%11.21B-2.33%10.37B-0.01%10.44B-0.14%10.61B16.91%10.44B
Total equity and non-current liabilities 6.86%25.31B10.51%24.29B4.04%23.68B-1.19%21.98B6.46%22.76B3.75%22.24B-2.55%21.38B0.96%21.44B-0.77%21.94B22.45%21.24B
Equity
Share capital 0.00%42.6M0.47%42.6M0.47%42.6M0.00%42.4M0.00%42.4M-0.70%42.4M-0.93%42.4M-1.16%42.7M-1.38%42.8M-0.46%43.2M
Retained profit 19.28%4.08B23.01%3.81B20.94%3.42B15.93%3.1B21.54%2.83B22.76%2.67B20.24%2.33B22.10%2.18B20.69%1.94B18.68%1.78B
Special items of shareholders' rights and interests -42.81%263.7M-8.69%461.3M-43.48%461.1M-46.93%505.2M-11.88%815.8M-9.75%952M-29.83%925.8M-22.23%1.05B-11.58%1.32B-4.38%1.36B
Shareholders' Equity 11.78%4.39B18.36%4.32B6.46%3.93B-0.57%3.65B11.88%3.69B11.98%3.67B-0.06%3.3B2.90%3.28B5.05%3.3B7.37%3.18B
Non-controlling interest 9.13%8.73B6.81%8.07B1.59%8B0.18%7.55B11.45%7.88B5.32%7.54B-3.35%7.07B-1.29%7.16B-2.32%7.31B21.66%7.25B
Total equity 10.00%13.12B10.57%12.39B3.14%11.93B-0.06%11.2B11.59%11.57B7.41%11.21B-2.33%10.37B-0.01%10.44B-0.14%10.61B16.91%10.44B
Total equity and total liabilities 6.87%30.65B11.04%29.98B4.83%28.68B-0.32%27B7.32%27.36B5.60%27.09B-4.05%25.49B-1.57%25.65B-1.40%26.57B15.57%26.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
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China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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