HK Stock MarketDetailed Quotes

BLOKS (00325)

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  • 69.800
  • -0.200-0.29%
Market Closed Jan 16 16:05 CST
17.35BMarket Cap103.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BLOKS (00325) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
94.44%294.26M
265.09%278.54M
--151.33M
--64.17M
24.65%76.29M
-12.27%61.21M
--69.77M
Accounts receivable
99.36%126.19M
-49.39%111.99M
--63.3M
--223.79M
-84.11%221.26M
-21.97%1.39B
--1.78B
Advance deposits and other receivables
81.75%68.5M
402.84%72.8M
--37.69M
--28.66M
32.80%14.48M
-54.48%10.9M
--23.95M
Cash and equivalents
376.68%2.64B
99.53%719.96M
--554.09M
--496.79M
90.95%360.84M
148.15%188.97M
--76.15M
Secured deposit
176.41%23.74M
295.00%32.16M
--8.59M
--23.83M
-10.18%8.14M
92.07%9.06M
--4.72M
Financial assets at fair value-current assets
----
----
----
----
0.00%1.25M
-99.54%1.25M
--272.79M
Total current assets
286.98%3.15B
78.15%1.22B
--815M
--837.22M
-58.99%682.26M
-25.45%1.66B
--2.23B
Non-current assets
Property, plant and equipment
153.36%185.78M
222.49%153.74M
--73.33M
--51.21M
109.23%47.67M
104.42%22.79M
--11.15M
Advance payment
-2.08%11.7M
-18.37%12.02M
--11.95M
--11.72M
125.36%14.72M
-4.95%6.53M
--6.87M
Secured deposits-non-current assets
--985K
--985K
----
----
----
----
----
Intangible assets
130.98%34.76M
271.25%21.43M
--15.05M
--6.74M
33.67%5.77M
-10.62%4.32M
--4.83M
Deferred tax assets
-18.64%130.87M
-28.87%144.95M
--160.85M
--180.15M
-7.90%203.8M
18.20%221.28M
--187.21M
Total non-current assets
31.84%409.41M
18.21%390.55M
--310.54M
--303.23M
17.10%330.4M
10.99%282.16M
--254.21M
Total assets
216.59%3.56B
58.59%1.61B
--1.13B
--1.14B
-47.96%1.01B
-21.73%1.95B
--2.49B
Liabilities
Current liabilities
Accounts payable
13.09%582.09M
26.72%566.7M
--514.71M
--333.08M
277.27%447.19M
27.62%118.53M
--92.88M
Tax payable
301.03%24.98M
14,266.95%16.95M
--6.23M
--209K
--118K
----
----
Amounts payable to associated parties-current liabilities
----
----
----
--914K
-42.02%25.91M
138.56%44.69M
--18.74M
Other payables and accrued expenses
47.96%213.96M
60.78%272.32M
--144.6M
--139.55M
50.35%169.37M
3.07%112.66M
--109.3M
Bank loans and overdrafts
----
----
----
----
----
--5M
----
Financial lease liabilities-current liabilities
41.19%30.27M
59.89%35.13M
--21.44M
--20.18M
14.61%21.97M
-29.76%19.17M
--27.29M
Special items of current liabilities
----
--2.21B
----
--183M
----
-20.01%1.41B
--1.76B
Total current liabilities
22.74%946.46M
335.29%3.18B
--771.12M
--751.64M
-57.95%730.89M
-14.69%1.74B
--2.04B
Net current assets
4,931.19%2.21B
-3,942.65%-1.97B
--43.88M
--85.59M
34.56%-48.63M
-138.21%-74.32M
--194.52M
Total assets less current liabilities
638.36%2.62B
-659.15%-1.58B
--354.41M
--388.82M
35.57%281.77M
-53.68%207.83M
--448.73M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-48.18%12.86M
-28.27%25.08M
--24.82M
--29.92M
752.73%34.96M
-77.37%4.1M
--18.12M
Special items of non-current liabilities
----
----
--1.82B
--1.92B
17.35%1.86B
13.79%1.58B
--1.39B
Total non-current liabilities
-99.30%12.86M
-98.67%25.08M
--1.85B
--1.95B
19.25%1.89B
12.62%1.58B
--1.41B
Total liabilities
-63.36%959.33M
22.34%3.21B
--2.62B
--2.7B
-21.13%2.62B
-3.53%3.32B
--3.44B
Total assets less total liabilities
274.48%2.6B
0.48%-1.6B
---1.49B
---1.56B
-16.79%-1.61B
-43.66%-1.38B
---958.62M
Total equity and non-current liabilities
638.36%2.62B
-659.15%-1.58B
--354.41M
--388.82M
35.57%281.77M
-53.68%207.83M
--448.73M
Equity
Share capital
39.84%179K
0.00%128K
--128K
--128K
14.29%128K
--112K
----
Reserve
--2.6B
----
----
---1.56B
----
----
----
Special items of shareholders' rights and interests
----
0.35%-1.6B
---1.49B
----
-17.57%-1.61B
-43.74%-1.37B
---950.53M
Shareholders' Equity
274.48%2.6B
0.35%-1.6B
---1.49B
---1.56B
-17.57%-1.61B
-43.73%-1.37B
---950.53M
Non-controlling interest
----
----
----
----
81.33%-2.04M
-34.84%-10.91M
---8.09M
Total equity
274.48%2.6B
0.48%-1.6B
---1.49B
---1.56B
-16.79%-1.61B
-43.66%-1.38B
---958.62M
Total equity and total liabilities
216.59%3.56B
58.59%1.61B
--1.13B
--1.14B
-47.96%1.01B
-21.73%1.95B
--2.49B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young Accounting Firm
--
--
Ernst & Young
Ernst & Young
Ernst & Young
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 94.44%294.26M265.09%278.54M--151.33M--64.17M24.65%76.29M-12.27%61.21M--69.77M
Accounts receivable 99.36%126.19M-49.39%111.99M--63.3M--223.79M-84.11%221.26M-21.97%1.39B--1.78B
Advance deposits and other receivables 81.75%68.5M402.84%72.8M--37.69M--28.66M32.80%14.48M-54.48%10.9M--23.95M
Cash and equivalents 376.68%2.64B99.53%719.96M--554.09M--496.79M90.95%360.84M148.15%188.97M--76.15M
Secured deposit 176.41%23.74M295.00%32.16M--8.59M--23.83M-10.18%8.14M92.07%9.06M--4.72M
Financial assets at fair value-current assets ----------------0.00%1.25M-99.54%1.25M--272.79M
Total current assets 286.98%3.15B78.15%1.22B--815M--837.22M-58.99%682.26M-25.45%1.66B--2.23B
Non-current assets
Property, plant and equipment 153.36%185.78M222.49%153.74M--73.33M--51.21M109.23%47.67M104.42%22.79M--11.15M
Advance payment -2.08%11.7M-18.37%12.02M--11.95M--11.72M125.36%14.72M-4.95%6.53M--6.87M
Secured deposits-non-current assets --985K--985K--------------------
Intangible assets 130.98%34.76M271.25%21.43M--15.05M--6.74M33.67%5.77M-10.62%4.32M--4.83M
Deferred tax assets -18.64%130.87M-28.87%144.95M--160.85M--180.15M-7.90%203.8M18.20%221.28M--187.21M
Total non-current assets 31.84%409.41M18.21%390.55M--310.54M--303.23M17.10%330.4M10.99%282.16M--254.21M
Total assets 216.59%3.56B58.59%1.61B--1.13B--1.14B-47.96%1.01B-21.73%1.95B--2.49B
Liabilities
Current liabilities
Accounts payable 13.09%582.09M26.72%566.7M--514.71M--333.08M277.27%447.19M27.62%118.53M--92.88M
Tax payable 301.03%24.98M14,266.95%16.95M--6.23M--209K--118K--------
Amounts payable to associated parties-current liabilities --------------914K-42.02%25.91M138.56%44.69M--18.74M
Other payables and accrued expenses 47.96%213.96M60.78%272.32M--144.6M--139.55M50.35%169.37M3.07%112.66M--109.3M
Bank loans and overdrafts ----------------------5M----
Financial lease liabilities-current liabilities 41.19%30.27M59.89%35.13M--21.44M--20.18M14.61%21.97M-29.76%19.17M--27.29M
Special items of current liabilities ------2.21B------183M-----20.01%1.41B--1.76B
Total current liabilities 22.74%946.46M335.29%3.18B--771.12M--751.64M-57.95%730.89M-14.69%1.74B--2.04B
Net current assets 4,931.19%2.21B-3,942.65%-1.97B--43.88M--85.59M34.56%-48.63M-138.21%-74.32M--194.52M
Total assets less current liabilities 638.36%2.62B-659.15%-1.58B--354.41M--388.82M35.57%281.77M-53.68%207.83M--448.73M
Non-current liabilities
Financial lease liabilities-non-current liabilities -48.18%12.86M-28.27%25.08M--24.82M--29.92M752.73%34.96M-77.37%4.1M--18.12M
Special items of non-current liabilities ----------1.82B--1.92B17.35%1.86B13.79%1.58B--1.39B
Total non-current liabilities -99.30%12.86M-98.67%25.08M--1.85B--1.95B19.25%1.89B12.62%1.58B--1.41B
Total liabilities -63.36%959.33M22.34%3.21B--2.62B--2.7B-21.13%2.62B-3.53%3.32B--3.44B
Total assets less total liabilities 274.48%2.6B0.48%-1.6B---1.49B---1.56B-16.79%-1.61B-43.66%-1.38B---958.62M
Total equity and non-current liabilities 638.36%2.62B-659.15%-1.58B--354.41M--388.82M35.57%281.77M-53.68%207.83M--448.73M
Equity
Share capital 39.84%179K0.00%128K--128K--128K14.29%128K--112K----
Reserve --2.6B-----------1.56B------------
Special items of shareholders' rights and interests ----0.35%-1.6B---1.49B-----17.57%-1.61B-43.74%-1.37B---950.53M
Shareholders' Equity 274.48%2.6B0.35%-1.6B---1.49B---1.56B-17.57%-1.61B-43.73%-1.37B---950.53M
Non-controlling interest ----------------81.33%-2.04M-34.84%-10.91M---8.09M
Total equity 274.48%2.6B0.48%-1.6B---1.49B---1.56B-16.79%-1.61B-43.66%-1.38B---958.62M
Total equity and total liabilities 216.59%3.56B58.59%1.61B--1.13B--1.14B-47.96%1.01B-21.73%1.95B--2.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & Young Accounting Firm----Ernst & YoungErnst & YoungErnst & 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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