Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CASH FIN SER GP (00510)
- 0.420
- -0.005-1.18%
Not Open May 19 15:18 CST
181.09MMarket Cap-4.72P/E (TTM)
0.420High0.420Low9.00KVolume0.420Open0.425Prev Close3.71KTurnover0.00%Turnover RatioLossP/E (Static)431.17MShares1.64052wk High1.00P/B181.09MFloat Cap0.18652wk Low--Dividend TTM431.17MShs Float22.824Historical High--Dividend LFY0.00%Range %0.048Historical Low0.412Avg Price6000Lot Size--Div Yield TTM--Div Yield LFY
CASH FIN SER GP (00510) 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 | ||||||||||
| Accounts receivable | -21.95%91.45M | 64.04%144.07M | -9.01%117.17M | -55.51%87.83M | -31.66%128.77M | 14.92%197.41M | 3.44%188.42M | -82.26%171.78M | -41.12%182.15M | 211.07%968.04M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.35%1M | --413K |
| Advance deposits and other receivables | 0.39%121.24M | -18.99%114.6M | -10.14%120.77M | 88.69%141.45M | -4.72%134.39M | 138.44%74.97M | 389.87%141.04M | 327.65%31.44M | 331.73%28.79M | 36.02%7.35M |
| Cash and equivalents | 13.34%449.68M | -8.12%441.13M | -20.76%396.73M | -15.42%480.12M | -31.43%500.66M | -37.58%567.62M | -15.54%730.19M | 2.05%909.39M | -8.12%864.55M | -10.89%891.12M |
| Fixed time deposit-current assets | 3.31%437K | --427K | --423K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -46.64%21.57M | 26.77%58.41M | 11.41%40.43M | -39.80%46.08M | 8.56%36.28M | 117.66%76.54M | -66.38%33.42M | -28.64%35.17M | 20.46%99.41M | 69.86%49.28M |
| Total current assets | 2.12%698.62M | 0.14%763.27M | -15.25%684.12M | -17.81%762.19M | -27.01%807.23M | -20.31%927.36M | -9.30%1.11B | -40.66%1.16B | -11.82%1.22B | 42.26%1.96B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -62.92%3.82M | -68.47%5.12M | -49.90%10.29M | -36.22%16.25M | -36.38%20.55M | 23.17%25.48M | 40.85%32.3M | 101.07%20.68M | 39.56%22.93M | -36.05%10.29M |
| Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.76%18.93M |
| Prepaid rent-non-current assets | -16.36%951K | 194.56%1.14M | -13.86%1.14M | 0.00%386K | -18.57%1.32M | -63.27%386K | -15.26%1.62M | 172.28%1.05M | 53.90%1.91M | -82.69%386K |
| Financial assets at fair value-non-current assets | -1.61%4.52M | -2.11%4.59M | -2.11%4.59M | -75.21%4.69M | -2.51%4.69M | 227.20%18.93M | -13.05%4.81M | -1.97%5.78M | 3.73%5.53M | --5.9M |
| Intangible assets | 0.00%4.04M | 0.00%4.04M | 0.00%4.04M | -55.55%4.04M | -55.55%4.04M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M |
| Other illiquid assets | -2.83%4.16M | -15.77%4.29M | -10.68%4.28M | -22.59%5.09M | -10.48%4.79M | 22.56%6.58M | -21.93%5.35M | -19.22%5.37M | -16.73%6.86M | -10.72%6.65M |
| Special items of non-current assets | 0.00%660K | 0.00%660K | 0.00%660K | 0.00%660K | 0.00%660K | 0.00%660K | 0.00%660K | 0.00%660K | 0.00%660K | 0.00%660K |
| Total non-current assets | -23.01%22.95M | -56.71%24.65M | -51.82%29.81M | -34.83%56.94M | -21.70%61.87M | 21.89%87.38M | 3.73%79.02M | -7.57%71.68M | -10.98%76.18M | -20.59%77.55M |
| Total assets | 1.07%721.57M | -3.81%787.92M | -17.85%713.93M | -19.28%819.13M | -26.66%869.1M | -17.86%1.01B | -8.54%1.18B | -39.40%1.24B | -11.77%1.3B | 38.10%2.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 17.13%411.81M | 17.47%421.81M | -6.54%351.58M | -14.31%359.08M | -26.38%376.17M | -35.57%419.03M | -27.12%510.93M | -6.20%650.41M | -18.12%701.09M | -11.59%693.4M |
| Tax payable | -74.94%505K | -32.83%2.02M | -32.83%2.02M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Amounts payable to associated parties-current liabilities | -26.94%21.78M | -74.79%13.94M | -44.57%29.81M | -1.60%55.28M | -48.69%53.77M | --56.18M | --104.8M | ---- | ---- | ---- |
| Other payables and accrued expenses | 1.88%24.05M | -31.95%34.14M | -30.32%23.61M | 8.02%50.16M | -19.09%33.88M | 47.78%46.44M | 67.96%41.88M | 45.91%31.43M | 7.36%24.93M | 31.12%21.54M |
| Bank loans and overdrafts | -26.13%34M | 79.39%64.7M | -42.55%46.03M | -54.95%36.07M | 0.06%80.11M | 14.35%80.06M | 9.64%80.06M | -91.86%70.01M | -34.09%73.03M | 407.04%860M |
| Other loans-current liabilities | ---- | ---- | ---- | -16.11%56.09M | -46.07%36.06M | -22.25%66.86M | --66.86M | --86M | ---- | ---- |
| Provision-current liabilities | 78.04%2.9M | 1,482.52%1.63M | 1,482.52%1.63M | --103K | --103K | ---- | ---- | --1.04M | --1.04M | ---- |
| Financial lease liabilities-current liabilities | -82.02%1.08M | -72.25%2.46M | -41.39%5.99M | -36.33%8.86M | -24.96%10.22M | 59.04%13.91M | 21.40%13.62M | -7.37%8.75M | 3.58%11.22M | 7.65%9.44M |
| Special items of current liabilities | ---- | 11,845.90%14.57M | 1,141.80%1.52M | --122K | -97.88%122K | ---- | --5.76M | ---- | ---- | ---- |
| Total current liabilities | 7.35%496.12M | -2.38%555.26M | -22.12%462.17M | -17.03%568.77M | -28.23%593.44M | -19.41%685.49M | 1.55%826.91M | -46.41%850.64M | -18.91%814.3M | 60.92%1.59B |
| Net current assets | -8.76%202.5M | 7.55%208.01M | 3.81%221.95M | -20.03%193.42M | -23.39%213.79M | -22.74%241.87M | -31.11%279.06M | -16.19%313.05M | 6.95%405.1M | -4.71%373.51M |
| Total assets less current liabilities | -10.45%225.45M | -7.07%232.66M | -8.67%251.76M | -23.96%250.36M | -23.02%275.66M | -14.42%329.24M | -25.60%358.08M | -14.70%384.74M | 3.65%481.28M | -7.88%451.06M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | -10.34%22.51M | --25.03M | --25.1M | ---- | ---- | ---- | ---- | ---- | --60.26M | ---- |
| Financial lease liabilities-non-current liabilities | -84.21%45K | -94.74%285K | -95.96%285K | -45.34%5.42M | -55.84%7.06M | 68.58%9.91M | 103.84%15.98M | 15.29%5.88M | -15.54%7.84M | -60.12%5.1M |
| Deferred tax liability | 57.36%14.63M | -16.33%9.3M | -16.33%9.3M | 26.36%11.11M | 26.36%11.11M | --8.79M | --8.79M | ---- | ---- | 0.00%40K |
| Provision-non-current liabilities | ---- | ---- | ---- | 101.98%1.63M | -11.51%1.63M | 0.00%807K | 128.25%1.84M | -28.77%807K | -28.77%807K | 0.00%1.13M |
| Total non-current liabilities | 7.20%37.18M | 90.59%34.61M | 75.21%34.69M | -6.94%18.16M | -25.61%19.8M | 191.78%19.51M | -61.38%26.61M | 6.60%6.69M | 559.22%68.91M | -55.07%6.27M |
| Total liabilities | 7.34%533.3M | 0.50%589.87M | -18.98%496.86M | -16.75%586.93M | -28.15%613.23M | -17.77%705.01M | -3.36%853.52M | -46.20%857.32M | -12.95%883.21M | 59.30%1.59B |
| Total assets less total liabilities | -13.27%188.27M | -14.71%198.05M | -15.16%217.07M | -25.03%232.2M | -22.81%255.87M | -18.07%309.73M | -19.62%331.47M | -15.00%378.05M | -9.15%412.37M | -6.49%444.79M |
| Total equity and non-current liabilities | -10.45%225.45M | -7.07%232.66M | -8.67%251.76M | -23.96%250.36M | -23.02%275.66M | -14.42%329.24M | -25.60%358.08M | -14.70%384.74M | 3.65%481.28M | -7.88%451.06M |
| Equity | ||||||||||
| Share capital | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 13.12%17.25M | 65.09%17.25M | -85.41%15.25M | -90.00%10.45M | 0.00%104.47M | 7.65%104.47M | 5.40%104.47M |
| Reserve | -14.01%162.97M | -16.15%175.62M | -18.99%189.53M | -26.56%209.45M | -25.99%233.95M | 7.61%285.2M | 5.59%316.1M | -20.12%265.04M | -14.05%299.36M | -9.86%331.78M |
| Shareholders' Equity | -12.84%180.22M | -14.92%192.87M | -17.68%206.78M | -24.55%226.7M | -23.08%251.2M | -18.69%300.45M | -19.14%326.55M | -15.30%369.51M | -9.32%403.83M | -6.62%436.25M |
| Non-controlling interest | -21.79%8.05M | -5.76%5.18M | 120.30%10.29M | -40.72%5.5M | -4.98%4.67M | 8.68%9.28M | -42.42%4.92M | 0.00%8.54M | 0.00%8.54M | 0.44%8.54M |
| Total equity | -13.27%188.27M | -14.71%198.05M | -15.16%217.07M | -25.03%232.2M | -22.81%255.87M | -18.07%309.73M | -19.62%331.47M | -15.00%378.05M | -9.15%412.37M | -6.49%444.79M |
| Total equity and total liabilities | 1.07%721.57M | -3.81%787.92M | -17.85%713.93M | -19.28%819.13M | -26.66%869.1M | -17.86%1.01B | -8.54%1.18B | -39.40%1.24B | -11.77%1.3B | 38.10%2.04B |
| 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 | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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