Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SINO ICT (00365)
- 0.930
- +0.020+2.20%
Noon Break May 22 11:59 CST
1.35BMarket Cap71.54P/E (TTM)
0.970High0.900Low1.82MVolume0.930Open0.910Prev Close1.68MTurnover0.13%Turnover Ratio71.54P/E (Static)1.46BShares1.59052wk High5.47P/B1.35BFloat Cap0.16152wk Low--Dividend TTM1.46BShs Float6.600Historical High--Dividend LFY7.69%Range %0.055Historical Low0.920Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SINO ICT (00365) 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 | 0.49%21.85M | -10.61%27.23M | -9.69%21.75M | -18.17%30.46M | 2.69%24.08M | 0.79%37.22M | -51.75%23.45M | -41.24%36.93M | 37.98%48.61M | 117.60%62.85M |
| Accounts receivable | -33.30%125.95M | 4.63%244.23M | 1.55%188.84M | -2.35%233.42M | -30.29%185.94M | -18.05%239.05M | 12.59%266.76M | 34.47%291.71M | 62.38%236.92M | 138.18%216.93M |
| Withholding and tax receivable | --249K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | 0.89%207.12M | -4.85%171.95M | 12.08%205.3M | 2.41%180.72M | -33.01%183.17M | -34.55%176.46M | -11.35%273.45M | -23.26%269.6M | 164.53%308.46M | 192.59%351.31M |
| Financial assets at fair value-current assets | -37.12%83K | 1.71%119K | 18.92%132K | 67.14%117K | 30.59%111K | -44.88%70K | -87.66%85K | -78.18%127K | -98.42%689K | -98.91%582K |
| Total current assets | -15.91%355.25M | 1.18%449.95M | 4.06%422.45M | -1.79%444.72M | -27.99%405.97M | -24.33%452.8M | -5.20%563.74M | -5.27%598.37M | 74.20%594.68M | 115.29%631.67M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -7.94%335.46M | -12.76%349.44M | -13.02%364.37M | -7.79%400.54M | -6.79%418.93M | 506.57%434.37M | 503.98%449.45M | 0.57%71.61M | 1.73%74.41M | -28.93%71.21M |
| Investment property | -11.20%50.78M | 9.81%57.19M | 9.81%57.19M | 74.95%52.08M | 74.95%52.08M | 11.05%29.77M | 11.05%29.77M | -0.51%26.81M | -0.51%26.81M | 9.36%26.94M |
| Advance payment | -38.78%641K | ---- | -74.93%1.05M | ---- | --4.18M | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | -14.76%2.89M | 11.30%5.32M | -59.42%3.39M | -51.23%4.78M | -34.33%8.36M | 330.25%9.8M | 459.04%12.74M | -99.12%2.28M | -99.08%2.28M | 6.48%258.38M |
| Interests in Joint Venture | 4.40%10.92M | -3.75%10.18M | 0.54%10.46M | 19.74%10.57M | 11.30%10.4M | 3.43%8.83M | 1.95%9.35M | --8.54M | --9.17M | ---- |
| Financial assets at fair value-non-current assets | 56.60%38.08M | 51.69%22.97M | 49.29%24.32M | -14.25%15.15M | -13.20%16.29M | 243.07%17.66M | 264.86%18.77M | --5.15M | --5.14M | ---- |
| Intangible assets | -9.31%13.11M | -27.49%13.07M | -16.51%14.45M | -13.52%18.02M | -37.76%17.31M | -14.29%20.84M | 17.77%27.81M | -0.23%24.31M | 5.99%23.62M | -9.10%24.37M |
| Deferred tax assets | -56.66%1.29M | -18.24%3.01M | -18.68%2.97M | 15.55%3.68M | -1.59%3.65M | -10.97%3.18M | 3.64%3.71M | -37.78%3.58M | -62.67%3.58M | 28.66%5.75M |
| Special items of non-current assets | ---- | ---- | ---- | --4.37M | ---- | ---- | --7.05M | ---- | ---- | ---- |
| Total non-current assets | -5.31%474.77M | -9.36%481.98M | -9.58%501.4M | -4.89%531.73M | -6.65%554.53M | 248.42%559.06M | 260.14%594.01M | -61.32%160.46M | -59.95%164.94M | -1.53%414.85M |
| Total assets | -10.16%830.02M | -4.56%931.93M | -3.82%923.85M | -3.50%976.45M | -17.04%960.5M | 33.35%1.01B | 52.41%1.16B | -27.49%758.83M | 0.85%759.62M | 46.43%1.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -38.71%108.64M | -21.50%192.59M | -24.54%177.26M | 14.26%245.32M | -20.11%234.89M | -24.73%214.7M | 8.15%294.02M | -48.76%285.24M | 144.23%271.86M | 773.35%556.66M |
| Tax payable | ---- | 378.08%349K | -77.59%499K | -97.03%73K | -2.45%2.23M | -75.21%2.46M | -77.88%2.28M | -29.90%9.91M | -21.59%10.32M | -59.92%14.14M |
| Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.53%7.03M | ---- | --94.12M |
| Bank loans and overdrafts | -32.13%105.67M | -90.52%10.96M | 107.01%155.7M | 965.21%115.66M | 162.69%75.21M | --10.86M | -69.86%28.63M | ---- | --94.98M | ---- |
| Financial lease liabilities-current liabilities | 5.33%1.72M | -90.32%795K | -81.59%1.63M | -2.43%8.22M | -9.76%8.86M | -13.40%8.42M | 4.59%9.82M | -7.18%9.73M | -9.38%9.39M | -27.68%10.48M |
| Total current liabilities | -38.13%240.46M | -32.29%255.09M | 18.22%388.65M | 54.75%376.73M | -3.57%328.75M | -24.92%243.44M | -14.98%340.93M | -52.94%324.24M | 19.56%400.99M | 467.59%688.99M |
| Net current assets | 239.60%114.79M | 186.61%194.86M | -56.23%33.8M | -67.53%67.99M | -65.34%77.22M | -23.63%209.36M | 15.04%222.81M | 578.27%274.13M | 3,140.52%193.69M | -133.32%-57.32M |
| Total assets less current liabilities | 10.16%589.56M | 12.86%676.85M | -15.28%535.2M | -21.95%599.72M | -22.66%631.75M | 76.82%768.42M | 127.76%816.81M | 21.55%434.59M | -14.16%358.62M | -39.74%357.54M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 10.65%370.46M | 33.45%478.96M | -8.31%334.8M | -18.54%358.9M | -17.44%365.14M | 418.76%440.6M | --442.29M | --84.93M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -61.71%1.07M | 442.83%3.11M | 295.47%2.79M | -95.55%572K | -94.23%706K | 905.48%12.85M | 596.07%12.23M | -85.50%1.28M | -78.98%1.76M | 5.32%8.82M |
| Deferred tax liability | 6.89%12.74M | 4.61%11.94M | 4.50%11.92M | 42.71%11.42M | 42.72%11.41M | 10.48%8M | 10.28%7.99M | 32.88%7.24M | 4.06%7.25M | -57.76%5.45M |
| Deferred income-non-current liabilities | -31.72%310K | -28.49%384K | -26.42%454K | -21.49%537K | -21.20%617K | -24.17%684K | -23.83%783K | -17.40%902K | -11.61%1.03M | -5.04%1.09M |
| Special items of non-current liabilities | 41.88%437K | 0.00%308K | 0.00%308K | --308K | 29.96%308K | ---- | --237K | ---- | ---- | ---- |
| Total non-current liabilities | 9.92%385.02M | 33.08%494.7M | -7.38%350.28M | -19.56%371.73M | -18.41%378.18M | 389.78%462.14M | 4,519.63%463.53M | 514.42%94.36M | -90.76%10.03M | -93.76%15.36M |
| Total liabilities | -15.35%625.48M | 0.18%749.78M | 4.53%738.93M | 6.08%748.46M | -12.12%706.93M | 68.56%705.58M | 95.72%804.46M | -40.57%418.6M | -7.42%411.03M | 91.65%704.35M |
| Total assets less total liabilities | 10.61%204.54M | -20.11%182.15M | -27.08%184.92M | -25.56%227.99M | -28.22%253.58M | -9.98%306.29M | 1.35%353.28M | -0.57%340.23M | 12.73%348.59M | -1.44%342.18M |
| Total equity and non-current liabilities | 10.16%589.56M | 12.86%676.85M | -15.28%535.2M | -21.95%599.72M | -22.66%631.75M | 76.82%768.42M | 127.76%816.81M | 21.55%434.59M | -14.16%358.62M | -39.74%357.54M |
| Equity | ||||||||||
| Share capital | 0.00%145.5M | 0.00%145.5M | 0.00%145.5M | 0.00%145.5M | 0.00%145.5M | 0.00%145.5M | 0.00%145.5M | -39.56%145.5M | 0.00%145.5M | 0.00%240.74M |
| Share premium | 0.00%95.24M | 0.00%95.24M | 0.00%95.24M | 0.00%95.24M | 0.00%95.24M | 0.00%95.24M | 0.00%95.24M | --95.24M | 0.00%95.24M | ---- |
| Other reserves | 7.33%34.85M | -4.77%32.95M | -3.57%32.47M | 33.50%34.6M | 28.79%33.67M | -3.18%25.92M | -21.41%26.15M | -95.61%26.77M | -94.55%33.27M | -9.66%610.19M |
| Retained profit | 40.77%-27.89M | -74.48%-40.9M | -271.71%-47.08M | -205.99%-23.44M | -125.41%-12.67M | -69.58%22.12M | -33.17%49.84M | 114.29%72.72M | 113.77%74.58M | 10.58%-508.75M |
| Shareholders' Equity | 9.54%247.7M | -7.59%232.79M | -13.61%226.13M | -12.77%251.9M | -17.36%261.75M | -15.12%288.78M | -9.14%316.73M | -0.57%340.23M | 12.73%348.59M | -1.44%342.18M |
| Non-controlling interest | -4.76%-43.17M | -111.79%-50.64M | -404.47%-41.21M | -236.56%-23.91M | -122.35%-8.17M | --17.51M | --36.55M | ---- | ---- | ---- |
| Total equity | 10.61%204.54M | -20.11%182.15M | -27.08%184.92M | -25.56%227.99M | -28.22%253.58M | -9.98%306.29M | 1.35%353.28M | -0.57%340.23M | 12.73%348.59M | -1.44%342.18M |
| Total equity and total liabilities | -10.16%830.02M | -4.56%931.93M | -3.82%923.85M | -3.50%976.45M | -17.04%960.5M | 33.35%1.01B | 52.41%1.16B | -27.49%758.83M | 0.85%759.62M | 46.43%1.05B |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) 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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