Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SILVER GRANT (00171)
- 0.062
- 0.0000.00%
Market Closed May 22 15:59 CST
142.90MMarket Cap-0.15P/E (TTM)
0.062High0.059Low26.00KVolume0.060Open0.062Prev Close1.54KTurnover0.00%Turnover RatioLossP/E (Static)2.30BShares0.13352wk High0.10P/B142.90MFloat Cap0.05952wk Low--Dividend TTM2.30BShs Float9.350Historical High--Dividend LFY4.84%Range %-0.540Historical Low0.059Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SILVER GRANT (00171) 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 | ||||||||||
| Accounts receivable | 9.93%10.43M | -16.52%10.12M | 49.10%9.49M | 106.01%12.13M | 61.72%6.36M | 248.49%5.89M | -10.12%3.93M | -78.21%1.69M | -40.18%4.38M | -25.94%7.75M |
| Related party payments receivable | 4.48%1.7M | 3.09%1.7M | -2.04%1.63M | -99.54%1.65M | -99.61%1.66M | 597.19%359.19M | 604.73%430.44M | -93.76%51.52M | -90.52%61.08M | 41.11%825.05M |
| Advance deposits and other receivables | -21.63%594.12M | -9.67%760.75M | -9.54%758.12M | -13.03%842.18M | -7.74%838.09M | 18.39%968.35M | 27.21%908.35M | 17.63%817.95M | 69.83%714.08M | 161.70%695.34M |
| Cash and equivalents | 109.31%10.27M | -23.02%47.57M | -91.44%4.91M | 77.71%61.79M | -41.21%57.33M | -61.40%34.77M | -16.48%97.52M | -24.63%90.08M | -84.83%116.76M | -40.74%119.51M |
| Secured deposit | 110.52%17.93M | --13.21M | --8.52M | ---- | ---- | 754.99%200M | 2,659.98%674.81M | -2.69%23.39M | 2.93%24.45M | 9.73%24.04M |
| Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --797.72M |
| Financial assets at fair value-current assets | -21.62%218.45M | -28.37%268.58M | -35.88%278.7M | -40.14%374.94M | -46.30%434.68M | -35.25%626.34M | -15.04%809.43M | --967.33M | 8.85%952.68M | ---- |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.56%22.28M | --53.16M |
| Total current assets | -12.38%2.48B | -10.56%2.78B | -12.40%2.83B | -28.79%3.1B | -37.49%3.23B | -4.41%4.36B | 25.04%5.17B | 24.43%4.56B | 3.75%4.14B | 25.96%3.67B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 49.85%75.86M | 37.45%71.76M | -6.49%50.62M | -78.02%52.21M | -77.27%54.13M | -9.58%237.51M | -12.32%238.2M | -5.38%262.68M | 8.26%271.66M | 2.90%277.61M |
| Investment property | -5.36%1.91B | -7.23%1.95B | -5.47%2.02B | -5.16%2.1B | -7.60%2.13B | -14.37%2.21B | -15.42%2.31B | -3.78%2.58B | 4.03%2.73B | 10.73%2.69B |
| Associated company interest | -26.47%189.44M | -3.74%261.57M | -6.01%257.63M | -10.89%271.73M | -11.43%274.09M | -6.34%304.94M | -7.76%309.48M | 271.34%325.58M | 292.09%335.51M | 48.32%87.68M |
| Interests in Joint Venture | -30.66%875.77M | -34.51%850.73M | -9.97%1.26B | -13.56%1.3B | -6.87%1.4B | -7.46%1.5B | -3.96%1.51B | -40.43%1.62B | -48.30%1.57B | -21.03%2.73B |
| Financial assets at fair value-non-current assets | -39.02%1M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | -93.03%1.64M | -99.02%1.64M | --23.52M | 5,931.98%167.69M | ---- |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.81M | --2.81M | ---- |
| Special items of non-current assets | -7.97%563.44M | -0.67%618.22M | -3.24%612.25M | 46.04%622.38M | 43.98%632.76M | -80.82%426.17M | -80.96%439.49M | 96.17%2.22B | 138.02%2.31B | 31.31%1.13B |
| Total non-current assets | -14.05%3.63B | -13.92%3.77B | -6.85%4.23B | -7.22%4.39B | -6.38%4.54B | -33.36%4.73B | -34.81%4.85B | -1.53%7.09B | 2.53%7.44B | -1.41%7.2B |
| Total assets | -13.38%6.11B | -12.52%6.55B | -9.16%7.06B | -17.57%7.49B | -22.43%7.77B | -22.03%9.09B | -13.42%10.02B | 7.23%11.65B | 2.96%11.57B | 6.39%10.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | 0.52%107.65M | 0.00%107.11M | -0.02%107.09M | 0.01%107.11M | -0.21%107.11M | -0.95%107.09M | -1.94%107.34M | -0.74%108.12M | 1.09%109.46M | -11.44%108.93M |
| Other payables and accrued expenses | 44.01%1.01B | 50.39%828.64M | 67.46%701.96M | -16.03%551M | -65.20%419.18M | 59.29%656.22M | 197.31%1.2B | 42.82%411.96M | 41.08%405.12M | 11.46%288.45M |
| Bank loans and overdrafts | -7.57%3.15B | -0.57%3.45B | -2.11%3.41B | 105.52%3.47B | 150.91%3.49B | 211.92%1.69B | 156.72%1.39B | 20.32%541.02M | 46.50%541.04M | 173.76%449.66M |
| Financial lease liabilities-current liabilities | -31.78%1.96M | -21.57%2.95M | 31.37%2.87M | 83.03%3.77M | 6.94%2.19M | 0.59%2.06M | -0.15%2.05M | --2.05M | --2.05M | ---- |
| Total current liabilities | 1.19%4.27B | 6.22%4.39B | 5.23%4.22B | 68.38%4.13B | 46.24%4.01B | 2.11%2.45B | 16.33%2.74B | 183.61%2.4B | 208.49%2.36B | 54.69%847.04M |
| Net current assets | -28.81%-1.79B | -56.99%-1.61B | -78.21%-1.39B | -153.80%-1.03B | -132.19%-781.04M | -11.66%1.91B | 36.60%2.43B | -23.42%2.16B | -44.86%1.78B | 19.30%2.82B |
| Total assets less current liabilities | -35.09%1.84B | -35.57%2.16B | -24.53%2.84B | -49.36%3.36B | -48.34%3.76B | -28.29%6.63B | -21.04%7.27B | -7.68%9.25B | -12.04%9.21B | 3.65%10.02B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 1,006.35%377.99M | -14.81%34.52M | -48.92%34.17M | -98.07%40.53M | -97.37%66.89M | -41.39%2.1B | -20.41%2.54B | 155.87%3.58B | 103.27%3.19B | 61.95%1.4B |
| Financial lease liabilities-non-current liabilities | -20.74%18.38M | -43.95%22.09M | -46.23%23.18M | -2.84%39.41M | -6.19%43.11M | -22.08%40.56M | -12.30%45.96M | 1.56%52.06M | 7.98%52.4M | 15.22%51.26M |
| Deferred tax liability | -24.87%107.87M | -23.22%118.77M | -10.91%143.58M | -16.74%154.7M | -16.08%161.16M | -22.85%185.81M | -22.74%192.03M | -1.96%240.83M | 4.42%248.54M | 1.76%245.65M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.42%1.27B |
| Total non-current liabilities | 150.95%504.24M | -25.25%175.39M | -25.90%200.93M | -89.90%234.63M | -90.25%271.16M | -39.97%2.32B | -20.46%2.78B | 30.68%3.87B | 13.09%3.49B | 25.99%2.96B |
| Total liabilities | 7.99%4.78B | 4.53%4.56B | 3.26%4.42B | -8.59%4.36B | -22.44%4.28B | -23.85%4.77B | -5.63%5.52B | 64.70%6.27B | 51.85%5.85B | 31.42%3.81B |
| Total assets less total liabilities | -49.28%1.34B | -36.35%1.99B | -24.43%2.63B | -27.52%3.12B | -22.43%3.49B | -19.90%4.31B | -21.40%4.49B | -23.77%5.38B | -22.56%5.72B | -3.52%7.06B |
| Total equity and non-current liabilities | -35.09%1.84B | -35.57%2.16B | -24.53%2.84B | -49.36%3.36B | -48.34%3.76B | -28.29%6.63B | -21.04%7.27B | -7.68%9.25B | -12.04%9.21B | 3.65%10.02B |
| Equity | ||||||||||
| Share capital | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B |
| Reserve | -71.29%-2.23B | -91.65%-1.6B | -157.05%-1.3B | -386.14%-834.29M | -228.15%-506.99M | -77.41%291.57M | -75.34%395.62M | -52.15%1.29B | -45.29%1.6B | -3.75%2.7B |
| Shareholders' Equity | -39.98%1.39B | -27.38%2.03B | -25.52%2.32B | -28.73%2.79B | -22.44%3.12B | -20.32%3.92B | -23.11%4.02B | -22.25%4.92B | -20.25%5.23B | -1.63%6.32B |
| Non-controlling interest | -118.70%-58.21M | -111.72%-38.91M | -15.11%311.24M | -15.43%332.08M | -22.34%366.64M | -15.42%392.66M | -3.03%472.12M | -36.85%464.21M | -40.93%486.89M | -17.21%735.11M |
| Total equity | -49.28%1.34B | -36.35%1.99B | -24.43%2.63B | -27.52%3.12B | -22.43%3.49B | -19.90%4.31B | -21.40%4.49B | -23.77%5.38B | -22.56%5.72B | -3.52%7.06B |
| Total equity and total liabilities | -13.38%6.11B | -12.52%6.55B | -9.16%7.06B | -17.57%7.49B | -22.43%7.77B | -22.03%9.09B | -13.42%10.02B | 7.23%11.65B | 2.96%11.57B | 6.39%10.87B |
| 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 | -- | -- | -- | -- | -- | -- | 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.
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