Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
GW TERROIR (00524)
- 0.880
- +0.080+10.00%
Market Closed Apr 30 14:34 CST
173.30MMarket Cap-5.68P/E (TTM)
0.950High0.810Low1.51MVolume0.810Open0.800Prev Close1.35MTurnover0.77%Turnover RatioLossP/E (Static)196.93MShares0.98052wk High-5.83P/B173.30MFloat Cap0.24552wk Low--Dividend TTM196.93MShs Float88.477Historical High--Dividend LFY17.50%Range %0.180Historical Low0.896Avg Price50000Lot Size--Div Yield TTM--Div Yield LFY
GW TERROIR (00524) 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 | -50.18%415K | -67.80%408K | -34.87%833K | --1.27M | --1.28M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable | 46.41%18.44M | 78.67%15.68M | -4.53%12.59M | -49.91%8.78M | 115.08%13.19M | 33.84%17.52M | -26.00%6.13M | -64.23%13.09M | -32.86%8.29M | 208.45%36.6M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.79%55K | 5.45%58K | -63.64%56K |
| Cash and equivalents | -43.54%3.3M | -30.78%4.54M | -4.46%5.85M | -46.47%6.57M | -66.05%6.12M | -32.63%12.27M | -41.20%18.03M | -72.70%18.21M | -7.75%30.66M | 1,473.78%66.7M |
| Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | --9M | ---- | ---- | ---- |
| Secured deposit | 6.96%169K | 8.86%172K | -1.86%158K | -73.75%158K | -73.08%161K | -8.23%602K | -10.61%598K | 4.13%656K | -11.39%669K | -12.01%630K |
| Financial assets at fair value-current assets | 0.00%10K | -9.09%10K | 0.00%10K | 0.00%11K | -9.09%10K | -26.67%11K | -93.25%11K | -91.48%15K | -81.81%163K | --176K |
| Special items of current assets | -80.66%59K | -21.50%314K | -2.87%305K | --400K | 748.65%314K | ---- | 19.35%37K | --18K | --31K | ---- |
| Total current assets | 13.40%22.39M | 23.01%21.13M | -6.30%19.75M | -43.49%17.18M | -37.67%21.07M | -5.12%30.4M | -15.20%33.81M | -69.24%32.04M | -62.55%39.87M | 43.56%104.16M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -31.52%189K | -25.72%231K | 240.74%276K | 190.65%311K | -12.90%81K | 38.96%107K | 43.08%93K | 140.63%77K | -57.79%65K | -70.64%32K |
| Investment property | -27.25%32.3M | -10.84%44.4M | -10.84%44.4M | -3.11%49.8M | -3.11%49.8M | -3.02%51.4M | -3.02%51.4M | --53M | --53M | ---- |
| Advance payment | 14.77%909K | 7.40%827K | 2.59%792K | -24.51%770K | 95.44%772K | 164.94%1.02M | -9.20%395K | --385K | --435K | ---- |
| Total non-current assets | -25.89%35.08M | -9.88%49.55M | -9.90%47.34M | -11.39%54.98M | -2.34%52.54M | 11.75%62.05M | -3.18%53.8M | 2,583.71%55.53M | 2,340.23%55.56M | -14.75%2.07M |
| Total assets | -14.33%57.47M | -2.05%70.68M | -8.87%67.08M | -21.94%72.16M | -15.97%73.61M | 5.57%92.45M | -8.20%87.61M | -17.56%87.57M | -12.25%95.44M | 41.67%106.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 47.36%74.84M | 63.94%61.48M | 80.37%50.79M | 17.78%37.5M | 32.84%28.16M | 12.31%31.84M | -22.70%21.2M | -39.65%28.35M | -67.91%27.42M | 7.28%46.98M |
| Tax payable | ---- | 0.00%100K | -98.21%1K | -50.74%100K | -55.20%56K | 13.41%203K | 50.60%125K | --179K | --83K | ---- |
| Bank loans and overdrafts | -11.80%7.65M | -9.28%8.17M | -3.64%8.67M | --9M | --9M | ---- | ---- | ---- | ---- | --5M |
| Financial lease liabilities-current liabilities | 7.35%3.48M | -12.79%3.38M | -4.85%3.24M | 17.05%3.88M | 147.24%3.4M | 146.94%3.31M | 73.52%1.38M | 47.31%1.34M | -14.91%793K | -56.47%911K |
| Total current liabilities | 37.11%85.96M | 44.86%73.13M | 54.37%62.7M | 42.77%50.48M | 78.94%40.61M | 18.37%35.36M | -19.79%22.7M | -43.52%29.87M | -67.30%28.3M | 14.82%52.89M |
| Net current assets | -48.02%-63.57M | -56.14%-52M | -119.80%-42.95M | -571.68%-33.3M | -275.85%-19.54M | -328.48%-4.96M | -3.99%11.11M | -95.77%2.17M | -41.94%11.57M | 93.54%51.27M |
| Total assets less current liabilities | -749.46%-28.49M | -111.27%-2.44M | -86.71%4.39M | -62.02%21.68M | -49.16%33M | -1.05%57.09M | -3.32%64.91M | 8.18%57.7M | 202.27%67.14M | 84.45%53.34M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -63.26%1.01M | -36.88%2.77M | -42.93%2.75M | -32.88%4.39M | 233.59%4.82M | 205.65%6.54M | --1.44M | 570.85%2.14M | ---- | --319K |
| Deferred tax liability | 0.00%204K | 0.00%204K | 0.00%204K | 0.00%204K | 0.00%204K | 2.51%204K | 4.62%204K | --199K | --195K | ---- |
| Special items of non-current liabilities | ---- | 0.00%395K | 0.00%395K | 0.00%395K | 0.00%395K | 0.00%395K | 0.00%395K | --395K | --395K | ---- |
| Total non-current liabilities | -63.74%1.21M | -32.45%3.37M | -38.18%3.35M | -30.13%4.99M | 165.10%5.42M | 161.16%7.14M | 246.27%2.04M | 757.05%2.73M | -17.37%590K | --319K |
| Total liabilities | 32.00%87.18M | 37.91%76.5M | 43.48%66.04M | 30.52%55.47M | 86.05%46.03M | 30.34%42.5M | -14.36%24.74M | -38.72%32.61M | -66.89%28.89M | 15.51%53.21M |
| Total assets less total liabilities | -2,959.10%-29.71M | -134.83%-5.81M | -96.23%1.04M | -66.58%16.69M | -56.12%27.58M | -9.12%49.95M | -5.53%62.87M | 3.67%54.96M | 209.57%66.55M | 83.35%53.02M |
| Total equity and non-current liabilities | -749.46%-28.49M | -111.27%-2.44M | -86.71%4.39M | -62.02%21.68M | -49.16%33M | -1.05%57.09M | -3.32%64.91M | 8.18%57.7M | 202.27%67.14M | --53.34M |
| Equity | ||||||||||
| Share capital | 0.00%19.69M | 0.00%19.69M | 0.00%19.69M | 0.00%19.69M | 0.00%19.69M | 25.00%19.69M | 25.00%19.69M | 20.01%15.76M | 50.00%15.76M | 24.99%13.13M |
| Reserve | -164.82%-49.4M | -750.23%-25.51M | -336.40%-18.65M | -109.91%-3M | -81.72%7.89M | -28.68%30.26M | -20.31%43.17M | -1.77%42.43M | 280.40%54.18M | 101.41%43.19M |
| Shareholders' Equity | -2,959.10%-29.71M | -134.83%-5.81M | -96.23%1.04M | -66.58%16.69M | -56.12%27.58M | -14.15%49.95M | -10.11%62.87M | 3.31%58.18M | 182.61%69.94M | 76.29%56.32M |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.48%-3.22M | -4.25%-3.39M | -8.94%-3.3M |
| Total equity | -2,959.10%-29.71M | -134.83%-5.81M | -96.23%1.04M | -66.58%16.69M | -56.12%27.58M | -9.12%49.95M | -5.53%62.87M | 3.67%54.96M | 209.57%66.55M | 83.35%53.02M |
| Total equity and total liabilities | -14.33%57.47M | -2.05%70.68M | -8.87%67.08M | -21.94%72.16M | -15.97%73.61M | 5.57%92.45M | -8.20%87.61M | -17.56%87.57M | -12.25%95.44M | 41.67%106.23M |
| 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 | -- |
| Auditor | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- |
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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