Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GEMINI INV (00174)
- 0.190
- 0.0000.00%
Market Closed May 22 15:59 CST
120.76MMarket Cap-0.41P/E (TTM)
0.190High0.186Low10.00KVolume0.186Open0.190Prev Close1.86KTurnover0.00%Turnover RatioLossP/E (Static)635.57MShares0.40052wk High0.03P/B120.76MFloat Cap0.15052wk Low--Dividend TTM635.57MShs Float2.900Historical High--Dividend LFY2.11%Range %-0.530Historical Low0.186Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
GEMINI INV (00174) 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 | ---- | --285K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Developing and for sale properties | -32.48%518.08M | -43.64%546.81M | -43.15%767.29M | -39.38%970.19M | -31.85%1.35B | -21.59%1.6B | 6.39%1.98B | 21.55%2.04B | 19.04%1.86B | 117.28%1.68B |
| Advance deposits and other receivables | -29.45%59.61M | -20.11%102.61M | -33.60%84.49M | -9.11%128.45M | -40.64%127.23M | -83.04%141.33M | -56.98%214.33M | 698.11%833.25M | 618.97%498.17M | 108.51%104.4M |
| Withholding and tax receivable | -53.84%8.4M | -22.34%14.42M | -29.55%18.19M | -28.92%18.57M | -3.58%25.82M | 72.66%26.12M | -32.91%26.78M | -61.93%15.13M | 0.26%39.91M | --39.74M |
| Cash and equivalents | -7.12%347.41M | -34.00%253.12M | -17.97%374.04M | -11.59%383.51M | -42.33%456M | -45.43%433.79M | -4.15%790.67M | -35.68%794.9M | -29.02%824.95M | 34.04%1.24B |
| Secured deposit | 73.33%224.99M | 0.23%156.15M | 6.36%129.8M | -18.94%155.79M | -2.17%122.04M | 13.94%192.19M | -22.91%124.75M | -42.96%168.67M | -47.63%161.83M | 1,772.45%295.72M |
| Special items of current assets | -9.72%109.97M | 12.76%137.89M | --121.81M | --122.28M | ---- | ---- | -63.61%118.12M | -78.86%128.69M | -40.53%324.6M | 30.80%608.63M |
| Total current assets | -15.19%1.27B | -31.90%1.21B | -28.12%1.5B | -33.47%1.78B | -42.32%2.08B | -33.77%2.67B | -25.15%3.61B | -2.66%4.04B | 30.61%4.82B | 57.53%4.15B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.97%221.21M | 0.14%232.65M | 5.93%237.77M | 803.76%232.32M | 752.35%224.47M | -28.29%25.71M | -35.61%26.34M | 12.53%35.85M | -45.59%40.9M | 268.96%31.86M |
| Investment property | -7.58%6.69B | -0.74%7.18B | 1.66%7.24B | -9.61%7.23B | -13.15%7.12B | -6.19%8B | -3.57%8.19B | -19.69%8.53B | -25.21%8.5B | 600.34%10.62B |
| Advance payment | -21.72%38.64M | -13.87%45.01M | -16.33%49.36M | -28.67%52.26M | -22.33%58.99M | 6.32%73.27M | 9.44%75.95M | -46.54%68.91M | -37.15%69.4M | --128.9M |
| Associated company interest | 0.14%694K | --698K | -88.39%693K | ---- | -8.20%5.97M | -8.88%6.03M | 0.15%6.5M | 12.22%6.62M | 20.36%6.49M | --5.9M |
| Interests in Joint Venture | 56.16%9.78M | -17.23%5.21M | -0.41%6.26M | -0.19%6.3M | 78,500.00%6.29M | --6.31M | --8K | ---- | ---- | ---- |
| Secured deposits-non-current assets | 1,199.49%10.11M | 640.71%4.19M | 123.56%778K | 328.03%565K | -84.20%348K | -93.39%132K | 24.48%2.2M | 29.24%2M | 33.21%1.77M | 39.03%1.55M |
| Financial assets at fair value-non-current assets | -3.08%451.75M | -1.32%460.52M | -2.62%466.11M | -12.14%466.66M | -12.49%478.64M | -66.14%531.14M | -72.08%546.94M | -29.37%1.57B | -9.35%1.96B | 1.41%2.22B |
| Deferred tax assets | -19.73%120.66M | -24.73%121.69M | -7.35%150.33M | -0.05%161.66M | 2.72%162.25M | 77.37%161.74M | 74.21%157.96M | -14.43%91.19M | -29.40%90.67M | 1,001.46%106.57M |
| Total non-current assets | -8.66%7.88B | -3.06%8.36B | 2.01%8.62B | -7.48%8.63B | -12.91%8.45B | -14.42%9.33B | -13.36%9.71B | -19.85%10.9B | -21.47%11.2B | 200.47%13.59B |
| Total assets | -9.63%9.14B | -7.99%9.57B | -3.94%10.12B | -13.27%10.41B | -20.88%10.53B | -19.65%12B | -16.91%13.31B | -15.83%14.93B | -10.76%16.02B | 147.89%17.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | -0.65%3.81M | -0.85%4.66M | -4.56%3.83M | 0.94%4.7M | -19.46%4.01M | -6.91%4.66M | 95.68%4.98M | 177.75%5.01M | 33.84%2.55M | 10.28%1.8M |
| Amounts payable to associated parties-current liabilities | -7.54%8.91M | -14.25%9.3M | -79.24%9.64M | --10.84M | --46.43M | ---- | ---- | -86.09%119.26M | -12.12%429.54M | 74.50%857.61M |
| Other payables and accrued expenses | -16.72%361.52M | -10.24%372.78M | 7.95%434.11M | -13.93%415.32M | -33.68%402.13M | -44.43%482.53M | -19.17%606.38M | 13.60%868.29M | 4.51%750.19M | 1,206.32%764.36M |
| Bank loans and overdrafts | 76.36%1.15B | -49.75%1.14B | 69.55%652.93M | 201.02%2.27B | -65.75%385.09M | -37.67%754.99M | -39.69%1.12B | -46.94%1.21B | -17.92%1.86B | 560.28%2.28B |
| Total current liabilities | 38.64%1.53B | -43.46%1.53B | 31.38%1.1B | 117.65%2.7B | -51.74%837.66M | -47.16%1.24B | -45.51%1.74B | -41.89%2.35B | -12.38%3.19B | 350.25%4.05B |
| Net current assets | -165.11%-257.27M | 65.68%-317.39M | -68.22%395.12M | -164.61%-924.76M | -33.57%1.24B | -15.09%1.43B | 14.56%1.87B | 1,567.87%1.69B | 2,907.36%1.63B | -94.17%101.06M |
| Total assets less current liabilities | -15.52%7.62B | 4.45%8.05B | -7.00%9.02B | -28.39%7.7B | -16.25%9.7B | -14.51%10.76B | -9.81%11.58B | -8.13%12.58B | -10.36%12.84B | 118.84%13.7B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -31.31%2.19B | 38.48%2.3B | -11.43%3.18B | -58.51%1.66B | -13.87%3.59B | -5.75%4.01B | -2.76%4.17B | -18.35%4.25B | -25.80%4.29B | 1,134.58%5.21B |
| Payments payable to related parties-non-current liabilities | 0.24%416.22M | 0.15%418.26M | -0.62%415.23M | -1.45%417.64M | -33.04%417.81M | -53.05%423.78M | -30.42%623.99M | 1.08%902.53M | 0.59%896.77M | --892.85M |
| Deferred tax liability | 16.26%151.21M | 14.24%139.47M | 11.71%130.06M | 11.44%122.09M | 13.14%116.43M | 108.25%109.56M | 115.41%102.91M | 17.69%52.61M | -7.32%47.78M | 57.78%44.7M |
| Special items of non-current liabilities | -29.76%7.52M | -14.91%10.65M | -16.47%10.71M | -61.85%12.52M | -47.91%12.82M | 15.22%32.81M | -1.82%24.61M | 4.37%28.47M | -19.71%25.07M | --27.28M |
| Total non-current liabilities | -26.43%2.76B | 25.02%2.88B | -11.27%3.76B | -51.71%2.31B | -17.79%4.23B | -12.23%4.78B | -6.88%5.15B | -16.15%5.44B | -22.48%5.53B | 1,341.72%6.49B |
| Total liabilities | -11.69%4.29B | -11.94%4.41B | -4.22%4.86B | -16.75%5.01B | -26.35%5.07B | -22.77%6.02B | -21.00%6.89B | -26.04%7.79B | -19.07%8.72B | 681.15%10.53B |
| Total assets less total liabilities | -7.72%4.86B | -4.34%5.16B | -3.69%5.26B | -9.77%5.4B | -15.01%5.46B | -16.25%5.98B | -12.03%6.43B | -0.90%7.14B | 1.68%7.31B | 24.08%7.21B |
| Total equity and non-current liabilities | -15.52%7.62B | 4.45%8.05B | -7.00%9.02B | -28.39%7.7B | -16.25%9.7B | -14.51%10.76B | -9.81%11.58B | -8.13%12.58B | -10.36%12.84B | 118.84%13.7B |
| Equity | ||||||||||
| Share capital | 0.00%371.19M | 0.00%371.19M | 0.00%371.19M | 0.00%371.19M | 0.00%371.19M | 0.00%371.19M | 0.00%371.19M | 0.00%371.19M | 0.00%371.19M | 1.42%371.19M |
| Reserve | -7.00%3.69B | -4.44%3.87B | -2.96%3.97B | -7.35%4.05B | -13.71%4.09B | -10.62%4.37B | -5.93%4.74B | -3.01%4.89B | 0.27%5.03B | -1.60%5.05B |
| Shareholders' Equity | -6.40%4.06B | -4.07%4.24B | -2.72%4.34B | -6.78%4.42B | -12.71%4.46B | -9.87%4.75B | -5.52%5.11B | -2.81%5.27B | 0.25%5.41B | -1.40%5.42B |
| Non-controlling interest | -13.92%795.7M | -5.54%918.68M | -7.99%924.35M | -21.25%972.54M | -23.93%1B | -34.16%1.23B | -30.54%1.32B | 4.87%1.88B | 5.97%1.9B | 470.89%1.79B |
| Total equity | -7.72%4.86B | -4.34%5.16B | -3.69%5.26B | -9.77%5.4B | -15.01%5.46B | -16.25%5.98B | -12.03%6.43B | -0.90%7.14B | 1.68%7.31B | 24.08%7.21B |
| Total equity and total liabilities | -9.63%9.14B | -7.99%9.57B | -3.94%10.12B | -13.27%10.41B | -20.88%10.53B | -19.65%12B | -16.91%13.31B | -15.83%14.93B | -10.76%16.02B | 147.89%17.74B |
| 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 | -- |
| Auditor | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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