Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SHENZHEN INT'L (00152)
- 7.430
- -0.090-1.20%
Not Open Apr 30 16:07 CST
18.16BMarket Cap8.07P/E (TTM)
7.530High7.350Low5.57MVolume7.520Open7.520Prev Close41.27MTurnover0.23%Turnover Ratio8.07P/E (Static)2.44BShares9.30052wk High0.51P/B18.16BFloat Cap6.86052wk Low0.59Dividend TTM2.44BShs Float17.197Historical High0.590Dividend LFY2.39%Range %-9.553Historical Low7.406Avg Price500Lot Size7.94%Div Yield TTM7.94%Div Yield LFY
SHENZHEN INT'L (00152) 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 | 83.59%8.42B | -4.81%4.54B | -4.73%4.59B | -26.77%4.77B | -23.50%4.82B | 3.54%6.51B | -34.17%6.3B | -60.35%6.28B | -35.05%9.56B | 8.25%15.85B |
| Accounts receivable | 17.99%5.64B | 7.03%5.19B | 15.00%4.78B | -30.02%4.85B | -37.56%4.16B | -35.02%6.94B | 0.11%6.66B | 16.38%10.67B | -7.86%6.65B | 41.23%9.17B |
| Cash and equivalents | 7.91%9.41B | -4.92%7.59B | 14.76%8.72B | 3.61%7.98B | -29.84%7.6B | -28.64%7.7B | 7.97%10.83B | -3.77%10.79B | 10.55%10.03B | 3.16%11.21B |
| Fixed time deposit-current assets | -59.93%248.72M | 2.57%814.26M | -44.49%620.75M | -34.89%793.87M | 186.78%1.12B | 91.01%1.22B | -61.91%389.95M | -74.80%638.32M | --1.02B | 2,039.45%2.53B |
| Secured deposit | 65.58%545.84M | -62.55%286.97M | -69.72%329.64M | -55.84%766.37M | -61.19%1.09B | 236.95%1.74B | 201.35%2.8B | -51.16%515.08M | -63.09%930.74M | -55.43%1.05B |
| Short-term investment | 431.69%3.39B | --3.73B | -40.14%637.96M | ---- | --1.07B | ---- | ---- | ---- | ---- | ---- |
| Derivative financial instruments-current assets | -5.00%131.21M | -10.83%142.18M | -15.45%138.11M | -30.08%159.45M | -31.14%163.35M | -6.33%228.04M | -9.02%237.21M | --243.45M | --260.71M | ---- |
| Special items of current assets | 20.82%4.27B | 365.65%3.64B | --3.53B | 19.27%781.44M | ---- | -33.09%655.16M | 191.03%2.83B | 70.12%979.23M | -78.10%973.64M | -24.60%575.62M |
| Total current assets | 37.53%32.66B | 28.92%26.3B | 16.15%23.75B | -19.45%20.4B | -32.92%20.44B | -16.88%25.32B | 1.86%30.48B | -25.43%30.46B | -23.24%29.92B | 12.28%40.85B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 3.56%21.12B | 10.81%21.29B | 3.09%20.39B | 13.81%19.21B | 10.66%19.78B | -14.04%16.88B | -6.35%17.87B | 18.92%19.64B | 49.79%19.09B | 62.87%16.52B |
| Investment property | 12.33%20.8B | 27.00%19.97B | 22.80%18.52B | 44.79%15.72B | 47.47%15.08B | 16.40%10.86B | 32.85%10.23B | 1,476.00%9.33B | 1,159.23%7.7B | 6.70%592M |
| Construction in progress | 85.30%6.32B | 39.95%4.49B | 9.87%3.41B | -20.14%3.21B | -9.66%3.1B | 55.37%4.02B | -12.50%3.44B | -43.80%2.59B | 26.69%3.93B | 98.55%4.6B |
| Land use right | 1.70%4.13B | 3.00%4.11B | -4.15%4.06B | -6.14%3.99B | 33.01%4.23B | 26.36%4.25B | -4.42%3.18B | -12.29%3.36B | -12.45%3.33B | 18.13%3.84B |
| Associated company interest | -3.65%18.35B | 6.75%19.86B | 8.86%19.04B | 9.11%18.61B | -0.28%17.49B | -12.84%17.06B | -10.32%17.54B | 27.55%19.57B | 35.54%19.56B | 15.70%15.34B |
| Interests in Joint Venture | 4.38%10.96B | 3.08%10.98B | -3.43%10.5B | 0.41%10.65B | -0.71%10.87B | -9.55%10.61B | -10.16%10.95B | 5,004.05%11.73B | 13,435.64%12.19B | 187.40%229.74M |
| Other investments | 14.30%1.38B | --1.28B | 4.65%1.21B | ---- | --1.16B | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 4.98%27.49B | 3.22%26.54B | -10.56%26.19B | -8.83%25.71B | -2.21%29.28B | -9.41%28.2B | -9.05%29.94B | -1.48%31.13B | 4.03%32.92B | 12.38%31.6B |
| Goodwill | -43.01%293.57M | -0.05%530.27M | -5.23%515.1M | -0.02%530.55M | -1.54%543.52M | -25.20%530.68M | -16.10%552M | 144.29%709.45M | 135.78%657.92M | 12.76%290.41M |
| Deferred tax assets | 8.34%648.08M | -6.43%658.52M | -6.31%598.2M | 5.43%703.81M | -15.54%638.51M | -15.43%667.57M | -12.08%755.95M | -52.02%789.35M | -49.07%859.84M | 11.68%1.65B |
| Other illiquid assets | 4.63%8.18B | -7.48%8.26B | -0.63%7.82B | 1.99%8.93B | -8.05%7.87B | 12.19%8.76B | 8.30%8.56B | 44.78%7.81B | 35.89%7.9B | 216.86%5.39B |
| Total non-current assets | 6.61%119.67B | 9.98%117.97B | 2.00%112.25B | 5.35%107.27B | 6.83%110.05B | -4.52%101.83B | -4.73%103.02B | 33.24%106.65B | 45.71%108.13B | 30.90%80.04B |
| Total assets | 12.01%152.33B | 13.01%144.27B | 4.22%136B | 0.41%127.67B | -2.25%130.49B | -7.27%127.15B | -3.30%133.49B | 13.42%137.11B | 21.97%138.05B | 23.95%120.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -16.13%11.52B | 5.12%12.57B | 7.93%13.73B | -11.97%11.96B | -0.39%12.72B | 7.56%13.59B | -18.94%12.77B | -2.54%12.63B | 22.28%15.76B | 37.21%12.96B |
| Tax payable | 18.41%2.42B | -1.77%1.28B | -1.48%2.05B | 120.58%1.3B | 166.76%2.08B | -6.88%590.38M | -55.73%779.25M | -2.11%634.01M | -19.46%1.76B | -58.13%647.65M |
| Bank loans and overdrafts | 70.87%33.13B | -17.87%19.86B | -28.12%19.39B | -9.95%24.18B | -8.05%26.98B | 5.32%26.85B | 80.58%29.34B | 39.36%25.49B | 2.37%16.25B | 268.56%18.29B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150.84M |
| Financial lease liabilities-current liabilities | 81.91%106.95M | -24.49%52.71M | -9.16%58.79M | -10.94%69.81M | -22.17%64.72M | -51.56%78.39M | -14.51%83.15M | 97.62%161.83M | -17.46%97.26M | -40.03%81.89M |
| Total current liabilities | 33.30%47.29B | -10.21%33.89B | -15.55%35.48B | -19.27%37.75B | -13.53%42.01B | 19.36%46.76B | 42.26%48.58B | 1.75%39.18B | 0.52%34.15B | 75.68%38.5B |
| Net current assets | -24.74%-14.63B | 56.22%-7.6B | 45.60%-11.73B | 19.07%-17.35B | -19.10%-21.57B | -146.04%-21.44B | -327.98%-18.11B | -470.47%-8.71B | -184.55%-4.23B | -83.75%2.35B |
| Total assets less current liabilities | 4.49%105.04B | 22.75%110.38B | 13.60%100.52B | 11.86%89.92B | 4.21%88.49B | -17.91%80.39B | -18.28%84.91B | 18.87%97.93B | 31.17%103.9B | 8.96%82.39B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -10.46%36.76B | 40.76%45.56B | 44.77%41.06B | 38.70%32.37B | 16.11%28.36B | -18.45%23.33B | -12.48%24.43B | 51.66%28.61B | 72.55%27.91B | -28.28%18.87B |
| Financial lease liabilities-non-current liabilities | 12.84%984.26M | -3.56%886.17M | -7.95%872.24M | -5.09%918.89M | -4.32%947.53M | -27.90%968.22M | -30.77%990.27M | 89.72%1.34B | 93.89%1.43B | 1.89%707.79M |
| Deferred tax liability | -1.71%2.4B | 9.99%2.54B | -7.85%2.44B | -13.73%2.31B | -5.78%2.65B | 0.65%2.68B | 0.97%2.81B | 63.53%2.66B | 23.49%2.78B | -7.70%1.63B |
| Other non-current liabilities | 38.84%2.26B | 18.81%1.69B | 4.65%1.63B | 2.07%1.43B | 4.65%1.55B | -66.60%1.4B | -63.81%1.49B | 151.33%4.18B | 162.16%4.1B | 32.23%1.67B |
| Total non-current liabilities | -7.81%42.4B | 36.90%50.68B | 37.26%46B | 30.46%37.02B | 12.78%33.51B | -22.89%28.38B | -17.99%29.71B | 60.94%36.8B | 74.74%36.23B | -23.84%22.87B |
| Total liabilities | 10.09%89.69B | 13.11%84.57B | 7.89%81.47B | -0.49%74.77B | -3.55%75.52B | -1.11%75.14B | 11.25%78.3B | 23.81%75.98B | 28.64%70.38B | 18.15%61.37B |
| Total assets less total liabilities | 14.87%62.63B | 12.86%59.7B | -0.82%54.52B | 1.71%52.9B | -0.40%54.98B | -14.92%52.01B | -18.43%55.2B | 2.70%61.13B | 15.72%67.67B | 30.56%59.52B |
| Total equity and non-current liabilities | 4.49%105.04B | 22.75%110.38B | 13.60%100.52B | 11.86%89.92B | 4.21%88.49B | -17.91%80.39B | -18.28%84.91B | 18.87%97.93B | 31.17%103.9B | 8.96%82.39B |
| Equity | ||||||||||
| Share capital | 1.96%13.65B | 1.98%13.64B | 1.00%13.39B | 0.94%13.38B | 0.30%13.26B | 0.27%13.25B | 7.19%13.22B | 7.15%13.22B | 6.96%12.33B | 7.13%12.34B |
| Other reserves | 14.76%21.93B | 16.73%19.53B | 4.29%19.11B | 4.19%16.73B | 1.63%18.32B | -26.32%16.06B | -32.07%18.03B | -3.19%21.8B | 16.12%26.54B | 26.98%22.52B |
| Shareholders' Equity | 9.49%35.58B | 10.18%33.18B | 2.91%32.5B | 2.72%30.11B | 1.07%31.58B | -16.28%29.31B | -19.61%31.25B | 0.47%35.01B | 13.05%38.87B | 19.17%34.85B |
| Non-controlling interest | 22.82%27.05B | 16.40%26.52B | -5.86%22.02B | 0.40%22.79B | -2.33%23.39B | -4.58%22.7B | -9.51%23.95B | 6.47%23.79B | 21.63%26.47B | 59.43%22.34B |
| Total equity | 14.87%62.63B | 12.86%59.7B | -0.82%54.52B | 1.71%52.9B | -0.40%54.98B | -14.92%52.01B | -18.43%55.2B | 2.70%61.13B | 15.72%67.67B | 30.56%59.52B |
| Total equity and total liabilities | 12.01%152.33B | 13.01%144.27B | 4.22%136B | 0.41%127.67B | -2.25%130.49B | -7.27%127.15B | -3.30%133.49B | 13.42%137.11B | 21.97%138.05B | 23.95%120.89B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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