Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
KONG SUN HOLD (00295)
- 0.025
- -0.003-10.71%
Market Closed Apr 30 10:07 CST
374.11MMarket Cap-1.56P/E (TTM)
0.028High0.025Low3.23MVolume0.028Open0.028Prev Close81.50KTurnover0.02%Turnover RatioLossP/E (Static)14.96BShares0.03852wk High0.17P/B374.11MFloat Cap0.01352wk Low--Dividend TTM14.96BShs Float43.950Historical High--Dividend LFY10.71%Range %0.012Historical Low0.025Avg Price25000Lot Size--Div Yield TTM--Div Yield LFY
KONG SUN HOLD (00295) 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 | ---- | ---- | ---- | 904.07%17.04M | 679.30%14.99M | 485.17%1.7M | 104.79%1.92M | -91.35%290K | -73.90%939K | 106.28%3.35M |
| Accounts receivable | -6.90%1.85B | 32.09%2.02B | 14.73%1.99B | -26.13%1.53B | -14.35%1.73B | -23.47%2.07B | -22.86%2.02B | -33.91%2.71B | -26.31%2.62B | -21.95%4.1B |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | --7.46M | ---- | ---- | ---- | ---- |
| Cash and equivalents | -10.65%68.54M | -23.88%53.06M | -69.89%76.71M | -61.60%69.71M | -15.63%254.78M | -13.30%181.53M | -56.83%301.98M | -20.25%209.38M | 303.96%699.57M | 27.35%262.55M |
| Secured deposit | 4.50%19.08M | --29.97M | --18.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | 2.18%121.32M | 2,203.39%130.6M | 19,491.91%118.73M | --5.67M | -66.78%606K | ---- | --1.82M | ---- | ---- | ---- |
| Total current assets | -6.45%2.06B | -23.26%2.24B | -32.36%2.2B | 28.74%2.92B | 39.76%3.26B | -29.91%2.26B | -38.65%2.33B | -29.01%3.23B | -46.54%3.8B | -16.97%4.55B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.58%16.82M | -41.95%16.91M | -44.46%17.45M | 109.96%29.14M | 50.73%31.42M | -25.12%13.88M | -13.10%20.84M | -20.90%18.53M | -14.94%23.99M | -22.11%23.43M |
| Long-term receivables | 5.86%131.66M | ---- | -35.17%124.37M | ---- | --191.84M | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | 49.77%192.2M | -45.47%123.09M | -41.27%128.33M | -2.65%225.72M | 21.11%218.53M | 35.37%231.86M | 4.77%180.45M | -27.81%171.28M | -24.45%172.24M | 3.47%237.28M |
| Interests in Joint Venture | -1.08%200.28M | 15.08%202.17M | -3.47%202.47M | -11.96%175.67M | 8.28%209.75M | --199.54M | --193.71M | ---- | ---- | ---- |
| Intangible assets | --4.59M | ---- | ---- | --14.54M | --10.64M | ---- | ---- | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%547K | 0.00%547K | -98.15%547K | -98.15%547K | -69.44%29.62M |
| Deferred tax assets | -90.13%1.2M | -9.67%12.16M | 0.00%12.16M | 10.70%13.47M | 1.75%12.16M | 24.31%12.16M | 47.21%11.96M | 164.82%9.79M | 119.78%8.12M | -8.72%3.7M |
| Special items of non-current assets | -5.70%1.32B | 24.44%1.47B | 48.20%1.4B | -40.95%1.18B | -57.69%943.1M | -3.87%2.01B | -21.84%2.23B | -59.47%2.09B | -46.78%2.85B | -38.84%5.15B |
| Total non-current assets | -12.51%2.24B | -3.05%2.37B | 4.04%2.57B | -33.73%2.44B | -32.88%2.47B | 9.75%3.69B | -17.20%3.67B | -51.65%3.36B | -38.36%4.44B | -33.79%6.95B |
| Total assets | -9.71%4.31B | -14.04%4.61B | -16.68%4.77B | -9.97%5.36B | -4.68%5.72B | -9.69%5.95B | -27.09%6B | -42.69%6.59B | -42.43%8.23B | -28.02%11.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 28.32%603.52M | -32.73%421.77M | -29.65%470.32M | 97.00%627M | 73.00%668.54M | -8.71%318.27M | -23.66%386.43M | -60.39%348.65M | -52.27%506.23M | -31.06%880.23M |
| Tax payable | -36.83%10.65M | 34.92%7.47M | 217.68%16.85M | 128.95%5.54M | 78.80%5.31M | -29.71%2.42M | -57.49%2.97M | 20.66%3.44M | 10.34%6.98M | -32.46%2.85M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | --26.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | -0.54%962.11M | -4.91%963.57M | -5.79%967.38M | 155.43%1.01B | 161.49%1.03B | -65.98%396.73M | -78.34%392.67M | -24.76%1.17B | -29.65%1.81B | 61.85%1.55B |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | --26.1M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -78.33%5.3M | -21.06%24.08M | 8.09%24.46M | 123.81%30.51M | 68.75%22.63M | -35.91%13.63M | -32.91%13.41M | 6.99%21.27M | -13.63%19.99M | -60.74%19.88M |
| Total current liabilities | 7.48%1.59B | -28.77%1.42B | -27.07%1.48B | 168.70%1.99B | 152.12%2.03B | -53.31%740.26M | -68.59%804.41M | -43.15%1.59B | -54.98%2.56B | 16.29%2.79B |
| Net current assets | -34.90%471.35M | -11.43%820.44M | -41.08%724.07M | -41.16%926.29M | -19.47%1.23B | -4.32%1.57B | 23.31%1.53B | -6.63%1.65B | -12.69%1.24B | -42.84%1.76B |
| Total assets less current liabilities | -17.44%2.72B | -5.35%3.19B | -10.97%3.29B | -35.34%3.37B | -28.94%3.69B | 4.13%5.21B | -8.36%5.2B | -42.55%5.01B | -34.14%5.67B | -35.84%8.71B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -19.90%678.14M | 38.30%717.64M | 33.88%846.66M | -68.74%518.91M | -61.48%632.41M | 34.07%1.66B | -7.51%1.64B | -69.03%1.24B | -52.14%1.77B | -49.24%4B |
| Financial lease liabilities-non-current liabilities | -50.42%47.9M | -4.64%84.91M | -22.51%96.61M | -20.30%89.04M | 6.95%124.67M | -6.68%111.72M | -6.93%116.57M | -22.84%119.71M | -21.27%125.25M | -19.04%155.15M |
| Convertible notes and bonds | ---- | 4.66%7.83M | 14.70%8.33M | 3.44%7.48M | 5.87%7.27M | 12.23%7.23M | -43.22%6.86M | -50.91%6.45M | -72.55%12.09M | -92.88%13.13M |
| Total non-current liabilities | -23.70%726.04M | 31.68%810.39M | 24.50%951.6M | -65.40%615.44M | -56.70%764.35M | 30.39%1.78B | -7.69%1.77B | -67.25%1.36B | -51.12%1.91B | -49.51%4.17B |
| Total liabilities | -4.73%2.32B | -14.48%2.23B | -12.96%2.43B | 3.40%2.6B | 8.67%2.79B | -14.60%2.52B | -42.56%2.57B | -57.59%2.95B | -53.41%4.47B | -34.70%6.95B |
| Total assets less total liabilities | -14.89%1.99B | -13.62%2.38B | -20.22%2.34B | -19.77%2.76B | -14.68%2.93B | -5.71%3.43B | -8.70%3.43B | -19.92%3.64B | -20.02%3.76B | -14.68%4.55B |
| Total equity and non-current liabilities | -17.44%2.72B | -5.35%3.19B | -10.97%3.29B | -35.34%3.37B | -28.94%3.69B | 4.13%5.21B | -8.36%5.2B | -42.55%5.01B | -34.14%5.67B | -35.84%8.71B |
| Equity | ||||||||||
| Share capital | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B |
| Reserve | -7.77%-4.54B | -9.52%-4.16B | -15.53%-4.21B | -20.99%-3.8B | -16.06%-3.64B | -7.23%-3.14B | -11.82%-3.14B | -44.99%-2.93B | -50.54%-2.81B | -63.16%-2.02B |
| Shareholders' Equity | -14.37%1.95B | -13.47%2.32B | -19.92%2.28B | -19.71%2.69B | -15.07%2.84B | -5.96%3.35B | -9.03%3.35B | -20.35%3.56B | -20.41%3.68B | -14.90%4.47B |
| Non-controlling interest | -33.95%40.93M | -19.37%55.92M | -29.81%61.97M | -22.15%69.35M | 0.27%88.29M | 4.64%89.08M | 5.46%88.05M | 3.32%85.13M | 2.00%83.49M | -0.40%82.39M |
| Total equity | -14.89%1.99B | -13.62%2.38B | -20.22%2.34B | -19.77%2.76B | -14.68%2.93B | -5.71%3.43B | -8.70%3.43B | -19.92%3.64B | -20.02%3.76B | -14.68%4.55B |
| Total equity and total liabilities | -9.71%4.31B | -14.04%4.61B | -16.68%4.77B | -9.97%5.36B | -4.68%5.72B | -9.69%5.95B | -27.09%6B | -42.69%6.59B | -42.43%8.23B | -28.02%11.5B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Su Yawen Shun Accounting Firm Co., Ltd. | -- | Su Yawen Shun Accounting Firm Co., Ltd. | -- | 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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