Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
FIRST SHANGHAI (00227)
- 0.202
- +0.002+1.00%
Market Closed May 21 15:45 CST
442.52MMarket Cap-4.70P/E (TTM)
0.205High0.196Low416.00KVolume0.200Open0.200Prev Close83.10KTurnover0.02%Turnover RatioLossP/E (Static)2.19BShares0.52052wk High0.18P/B442.52MFloat Cap0.19052wk Low--Dividend TTM2.19BShs Float3.544Historical High--Dividend LFY4.50%Range %0.068Historical Low0.200Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
FIRST SHANGHAI (00227) 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 | -7.46%318.92M | -7.50%333.77M | -6.69%344.62M | 1.33%360.83M | 3.97%369.32M | 0.29%356.1M | -0.29%355.2M | -2.39%355.08M | 0.10%356.23M | -21.22%363.76M |
| Accounts receivable | 52.98%388.56M | -2.40%197.58M | -1.53%253.99M | 65.54%202.44M | 71.71%257.94M | -54.82%122.29M | -42.79%150.22M | -38.56%270.69M | -29.47%262.58M | -20.34%440.58M |
| Advance deposits and other receivables | 24.54%56.93M | 4.96%55.53M | -9.64%45.71M | 2.29%52.9M | -14.33%50.59M | -27.21%51.72M | -22.43%59.05M | 39.11%71.05M | 22.96%76.13M | -10.12%51.07M |
| Withholding and tax receivable | -98.76%91K | -1.45%7.43M | -2.98%7.35M | 2.06%7.54M | -9.08%7.57M | 3.95%7.39M | 10.84%8.33M | -36.95%7.11M | 6.93%7.52M | 14,545.45%11.28M |
| Cash and equivalents | 26.14%2.54B | 20.55%2.85B | -25.39%2.01B | -13.56%2.36B | -7.84%2.7B | -11.81%2.73B | -22.36%2.93B | 6.98%3.1B | 25.62%3.77B | -1.88%2.89B |
| Short-term deposit | 771.93%49.18M | 766.14%49.5M | 407.19%5.64M | -9.16%5.72M | -80.13%1.11M | 34.51%6.29M | -54.24%5.6M | -90.27%4.68M | -48.53%12.23M | 46.37%48.07M |
| Financial assets at fair value-current assets | 1,165.78%103.77M | 1,650.68%140.81M | 3.33%8.2M | -48.00%8.04M | 86.16%7.93M | 48,237.50%15.47M | 13,648.39%4.26M | 10.34%32K | 29.17%31K | 70.59%29K |
| Special items of current assets | 33.19%1.44B | -11.68%977.36M | 15.29%1.08B | 4.03%1.11B | -12.49%938.66M | -4.29%1.06B | -0.41%1.07B | -71.68%1.11B | 8.69%1.08B | 398.28%3.92B |
| Total current assets | 30.25%4.9B | 12.25%4.61B | -13.39%3.76B | -5.73%4.1B | -5.25%4.34B | -11.45%4.35B | -17.61%4.58B | -36.46%4.92B | 15.46%5.56B | 59.68%7.74B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -8.86%368.73M | 2.65%432.93M | -8.71%404.59M | -9.42%421.74M | -6.09%443.18M | -5.60%465.61M | -16.38%471.94M | -20.97%493.21M | -13.39%564.41M | -5.02%624.05M |
| Investment property | -1.13%700.66M | -0.65%713.69M | -3.58%708.64M | 1.26%718.34M | -0.72%734.97M | -11.95%709.42M | -12.87%740.34M | -3.20%805.68M | 0.26%849.73M | 27.98%832.35M |
| Land use right | -3.66%31.65M | -4.52%32.25M | -5.10%32.85M | -4.25%33.78M | -5.06%34.62M | -6.94%35.27M | -7.58%36.46M | -5.20%37.91M | -2.81%39.45M | 0.12%39.99M |
| Advance payment | 33.98%2.58M | -58.77%1.65M | -57.78%1.92M | 68.02%4M | 129.20%4.55M | 237.06%2.38M | 87.18%1.99M | -95.28%707K | -92.95%1.06M | -17.25%14.98M |
| Intangible assets | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | -18.81%1.73M | -18.81%1.73M | 0.00%2.13M | -58.53%2.13M | -58.53%2.13M | 0.00%5.13M |
| Deferred tax assets | -13.00%194K | -40.96%147K | 27.43%223K | 429.79%249K | -14.22%175K | -98.21%47K | -87.80%204K | -95.06%2.63M | -96.82%1.67M | -11.72%53.31M |
| Total non-current assets | -12.26%1.13B | -2.17%1.2B | 1.00%1.29B | -3.40%1.22B | -3.31%1.28B | -11.27%1.27B | -15.01%1.32B | -23.50%1.43B | -19.32%1.55B | 5.98%1.87B |
| Total assets | 19.39%6.03B | 8.94%5.8B | -10.12%5.05B | -5.20%5.33B | -4.81%5.62B | -11.41%5.62B | -17.04%5.9B | -33.94%6.34B | 5.53%7.11B | 45.37%9.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 39.15%3.15B | 15.19%2.97B | -20.62%2.26B | -11.72%2.58B | -9.44%2.85B | -16.26%2.92B | -22.91%3.15B | 1.33%3.49B | 22.73%4.09B | 5.47%3.44B |
| Tax payable | -20.78%32.76M | 2.39%43.95M | 1.17%41.35M | -3.51%42.93M | -8.64%40.88M | -14.79%44.49M | -16.47%44.74M | -1.98%52.21M | 10.02%53.56M | 52.95%53.26M |
| Bank loans and overdrafts | 188.31%222.8M | -38.25%77.51M | -43.03%77.28M | -18.47%125.53M | -11.68%135.66M | -3.30%153.97M | -26.06%153.6M | -94.67%159.23M | 24.15%207.74M | 1,788.95%2.99B |
| Financial lease liabilities-current liabilities | 44.04%11.55M | -14.43%8.75M | -39.61%8.02M | -9.54%10.22M | 0.07%13.28M | -16.33%11.3M | 33.88%13.27M | -72.02%13.5M | -78.23%9.91M | -2.00%48.26M |
| Total current liabilities | 42.95%3.42B | 12.45%3.1B | -21.63%2.39B | -11.92%2.76B | -9.24%3.05B | -15.68%3.13B | -22.85%3.36B | -43.11%3.72B | 21.34%4.36B | 86.18%6.53B |
| Net current assets | 8.04%1.48B | 11.84%1.5B | 6.13%1.37B | 10.17%1.35B | 5.77%1.29B | 1.65%1.22B | 1.41%1.22B | -0.41%1.2B | -1.79%1.2B | -9.83%1.21B |
| Total assets less current liabilities | -1.81%2.61B | 5.17%2.7B | 3.58%2.66B | 3.26%2.57B | 1.05%2.57B | -5.37%2.49B | -7.85%2.54B | -14.43%2.63B | -12.51%2.76B | -0.84%3.07B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -57.77%12.67M | -53.32%15.75M | -37.90%30.01M | -49.33%33.74M | -41.98%48.32M | -21.23%66.59M | -19.70%83.28M | -35.70%84.53M | -27.02%103.71M | -3.55%131.47M |
| Financial lease liabilities-non-current liabilities | 209.61%15.91M | -27.69%5.97M | -68.84%5.14M | -14.87%8.26M | 15.10%16.49M | -50.68%9.7M | 14.79%14.32M | -90.24%19.66M | -94.35%12.48M | -16.91%201.54M |
| Deferred tax liability | -14.99%55.43M | 4.34%65.14M | -4.11%65.2M | 7.45%62.43M | 11.77%68M | -22.77%58.1M | -23.99%60.84M | -3.02%75.23M | -12.86%80.04M | -11.30%77.57M |
| Other non-current liabilities | 28.57%1.03M | 33.43%930K | -8.90%798K | 166.03%697K | 4.53%876K | 3.56%262K | --838K | -96.28%253K | ---- | 3.04%6.81M |
| Total non-current liabilities | -15.93%85.03M | -16.49%87.79M | -24.34%101.15M | -21.93%105.12M | -16.07%133.68M | -25.06%134.65M | -18.83%159.28M | -56.95%179.68M | -57.48%196.22M | -11.74%417.38M |
| Total liabilities | 40.56%3.5B | 11.39%3.19B | -21.75%2.49B | -12.34%2.86B | -9.55%3.19B | -16.11%3.27B | -22.68%3.52B | -43.94%3.9B | 12.37%4.55B | 74.55%6.95B |
| Total assets less total liabilities | -1.25%2.52B | 6.09%2.61B | 5.11%2.56B | 4.70%2.46B | 2.19%2.43B | -3.92%2.35B | -7.01%2.38B | -7.75%2.45B | -4.79%2.56B | 1.12%2.65B |
| Total equity and non-current liabilities | -1.81%2.61B | 5.17%2.7B | 3.58%2.66B | 3.26%2.57B | 1.05%2.57B | -5.37%2.49B | -7.85%2.54B | -14.43%2.63B | -12.51%2.76B | -0.84%3.07B |
| Equity | ||||||||||
| Share capital | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 5.52%1.27B | 5.52%1.27B | 0.00%1.2B | 0.16%1.2B | 3.13%1.2B | 2.97%1.2B | 0.00%1.16B |
| Reserve | -2.84%1.19B | 13.26%1.28B | 11.06%1.22B | 3.23%1.13B | -1.46%1.1B | -7.23%1.09B | -13.25%1.12B | -16.26%1.18B | -10.78%1.29B | 1.51%1.41B |
| Shareholders' Equity | -1.40%2.45B | 6.25%2.54B | 5.14%2.49B | 4.43%2.39B | 2.15%2.37B | -3.58%2.29B | -6.79%2.32B | -7.49%2.38B | -4.64%2.48B | 0.82%2.57B |
| Non-controlling interest | 4.05%70.9M | 0.49%69.08M | 3.99%68.14M | 15.30%68.75M | 3.64%65.53M | -15.33%59.63M | -14.38%63.23M | -15.75%70.42M | -9.65%73.85M | 11.37%83.59M |
| Total equity | -1.25%2.52B | 6.09%2.61B | 5.11%2.56B | 4.70%2.46B | 2.19%2.43B | -3.92%2.35B | -7.01%2.38B | -7.75%2.45B | -4.79%2.56B | 1.12%2.65B |
| Total equity and total liabilities | 19.39%6.03B | 8.94%5.8B | -10.12%5.05B | -5.20%5.33B | -4.81%5.62B | -11.41%5.62B | -17.04%5.9B | -33.94%6.34B | 5.53%7.11B | 45.37%9.6B |
| 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 | -- | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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