Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
AJISEN (CHINA) (00538)
- 0.970
- +0.010+1.04%
Noon Break May 20 10:22 CST
1.06BMarket Cap33.45P/E (TTM)
0.970High0.970Low202.00KVolume0.970Open0.960Prev Close195.94KTurnover0.02%Turnover Ratio33.45P/E (Static)1.09BShares1.10052wk High0.34P/B1.06BFloat Cap0.74052wk Low0.06Dividend TTM1.09BShs Float16.248Historical High0.064Dividend LFY0.00%Range %0.348Historical Low0.970Avg Price1000Lot Size6.60%Div Yield TTM6.60%Div Yield LFY
AJISEN (CHINA) (00538) 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 | -9.93%69.01M | -8.09%67.95M | 0.50%76.63M | -10.49%73.93M | -23.22%76.25M | -19.35%82.59M | -17.51%99.31M | -21.11%102.41M | -12.26%120.39M | -25.28%129.81M |
| Accounts receivable | -2.93%154.17M | -4.39%165.74M | -10.70%158.82M | 12.29%173.35M | 15.04%177.85M | -9.88%154.37M | -3.58%154.6M | 10.02%171.29M | 1.46%160.34M | 16.55%155.69M |
| Withholding and tax receivable | -68.00%176K | -22.60%250K | 1,864.29%550K | -59.47%323K | -97.27%28K | 4.32%797K | 21.28%1.03M | 121.45%764K | 44.37%846K | -28.13%345K |
| Cash and equivalents | 2.44%1.67B | -1.01%1.65B | 1.37%1.63B | 5.54%1.67B | 9.73%1.61B | 3.28%1.58B | -4.09%1.47B | -11.41%1.53B | -12.13%1.53B | 1.41%1.72B |
| Secured deposit | -57.52%48K | -98.30%115K | -99.25%113K | 8.82%6.76M | 558.09%15.14M | --6.22M | --2.3M | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 1.28%10.13M | --10M | -60.05%10M | ---- | --25.03M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 1.45%1.9B | -1.41%1.89B | -1.38%1.88B | 5.37%1.92B | 10.43%1.9B | 1.09%1.82B | -4.80%1.72B | -10.35%1.8B | -11.07%1.81B | 0.11%2.01B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -8.62%399.42M | 23.97%415.05M | 25.22%437.09M | -9.70%334.8M | -13.93%349.07M | -18.20%370.76M | -20.41%405.55M | -11.04%453.27M | -4.23%509.57M | -7.06%509.54M |
| Investment property | -6.97%759.74M | -18.66%791.63M | -18.92%816.63M | -7.26%973.27M | 0.80%1.01B | 3.04%1.05B | 0.32%999.26M | 1.65%1.02B | -0.19%996.03M | -2.87%1B |
| Advance payment | 18.67%80.05M | 20.83%78.68M | 11.04%67.46M | -5.49%65.12M | -10.27%60.75M | -16.69%68.9M | -23.34%67.71M | -15.84%82.7M | -9.85%88.33M | -7.51%98.27M |
| Associated company interest | -6.41%33.47M | -17.66%34.49M | -17.04%35.76M | -7.83%41.89M | -6.24%43.11M | 1.44%45.45M | -18.34%45.98M | -31.31%44.8M | 0.37%56.31M | -44.71%65.22M |
| Interests in Joint Venture | -2.79%8.35M | 4.26%8.36M | 9.88%8.59M | 8.22%8.01M | 15.66%7.82M | 0.57%7.41M | -20.37%6.76M | -22.97%7.36M | -12.61%8.49M | 6.01%9.56M |
| Fixed time deposit-non-current assets | 15.55%30.25M | 154.51%41.18M | --26.18M | --16.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | -5.50%109.18M | -1.09%112.23M | -8.21%115.54M | -34.00%113.46M | 0.34%125.87M | 10.39%171.92M | -30.04%125.44M | -27.21%155.73M | -24.23%179.32M | -13.91%213.94M |
| Intangible assets | -20.52%1.44M | -1.43%1.58M | 20.05%1.81M | -8.97%1.6M | 14.70%1.51M | 145.61%1.76M | 925.78%1.31M | 97.52%717K | -75.34%128K | -78.12%363K |
| Goodwill | -1.67%1.35M | -0.07%1.36M | 1.48%1.38M | -0.66%1.36M | 0.97%1.36M | 5.22%1.37M | 6.17%1.34M | 1.88%1.3M | -1.94%1.26M | -6.09%1.28M |
| Deferred tax assets | 25.17%43.71M | -12.07%37.42M | -10.42%34.92M | 47.44%42.55M | -18.11%38.98M | -50.45%28.86M | 27.93%47.6M | 92.38%58.24M | 34.98%37.21M | 35.87%30.27M |
| Total non-current assets | -1.44%2.08B | 0.86%2.08B | 2.52%2.11B | -3.83%2.07B | -4.04%2.06B | -7.63%2.15B | -13.88%2.15B | -7.69%2.33B | -3.26%2.49B | -7.51%2.52B |
| Total assets | -0.08%3.98B | -0.23%3.98B | 0.65%3.99B | 0.39%3.99B | 2.40%3.96B | -3.82%3.97B | -10.06%3.87B | -8.87%4.13B | -6.71%4.3B | -4.28%4.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 4.19%261.72M | 2.54%219.73M | 0.69%251.2M | -15.92%214.28M | -2.20%249.49M | 7.48%254.86M | -2.32%255.1M | -5.50%237.13M | -5.34%261.17M | -10.42%250.92M |
| Tax payable | 11.98%20.36M | 18.90%21.12M | -24.97%18.18M | -13.58%17.76M | 72.47%24.23M | 43.15%20.55M | -18.12%14.05M | -22.61%14.36M | -56.90%17.16M | -38.68%18.55M |
| Dividend payable | ---- | -25.00%65.49M | ---- | 33.33%87.32M | ---- | -28.41%65.49M | ---- | 6.02%91.48M | ---- | 61.26%86.29M |
| Amounts payable to associated parties-current liabilities | -2.04%20.95M | 12.81%20.51M | 15.18%21.38M | -19.57%18.18M | -16.51%18.56M | 2.21%22.6M | 8.33%22.24M | 2.81%22.11M | -5.86%20.53M | 2.41%21.51M |
| Bank loans and overdrafts | -3.93%5.08M | 85.37%9.73M | 0.76%5.29M | -2.36%5.25M | 0.08%5.25M | -87.65%5.38M | -87.42%5.24M | -69.93%43.54M | -71.54%41.69M | -7.76%144.77M |
| Financial lease liabilities-current liabilities | 5.77%223.82M | 8.47%209.54M | 25.78%211.61M | 8.79%193.18M | -29.03%168.23M | -25.94%177.57M | 3.07%237.03M | 12.01%239.76M | -7.18%229.97M | -18.82%214.04M |
| Total current liabilities | 4.75%532.82M | 1.88%547.55M | 8.88%508.67M | -1.93%537.43M | -12.87%467.2M | -16.05%548M | -6.77%536.22M | -12.25%652.74M | -22.23%575.14M | -8.08%743.91M |
| Net current assets | 0.23%1.37B | -2.69%1.35B | -4.71%1.37B | 8.50%1.38B | 20.96%1.43B | 10.81%1.27B | -3.88%1.19B | -9.23%1.15B | -4.68%1.23B | 5.63%1.27B |
| Total assets less current liabilities | -0.79%3.45B | -0.56%3.43B | -0.45%3.48B | 0.76%3.45B | 4.86%3.49B | -1.53%3.42B | -10.57%3.33B | -8.20%3.48B | -3.74%3.73B | -3.49%3.79B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -15.13%24.89M | -12.01%27.02M | -9.04%29.32M | -11.14%30.7M | -8.35%32.24M | -2.18%34.56M | -0.40%35.17M | -5.94%35.33M | -10.76%35.32M | -19.58%37.56M |
| Financial lease liabilities-non-current liabilities | 9.34%399.11M | 23.46%365.37M | 55.95%365.03M | 42.01%295.94M | 3.72%234.07M | -35.02%208.4M | -39.72%225.69M | -12.86%320.71M | -2.75%374.4M | -9.46%368.03M |
| Deferred tax liability | 4.38%121.92M | -24.45%116.39M | -30.45%116.81M | -1.93%154.06M | 17.35%167.95M | -6.90%157.08M | -13.89%143.12M | 3.01%168.73M | 6.31%166.2M | 3.33%163.79M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | -69.93%2.13M | -97.90%507K | -80.36%7.07M | -43.99%24.15M | -41.02%36.02M | -34.87%43.11M |
| Total non-current liabilities | 6.80%545.92M | 5.84%508.77M | 17.14%511.16M | 20.01%480.7M | 6.16%436.38M | -27.03%400.54M | -32.83%411.05M | -10.38%548.91M | -4.68%611.93M | -9.65%612.49M |
| Total liabilities | 5.78%1.08B | 3.75%1.06B | 12.86%1.02B | 7.34%1.02B | -4.61%903.59M | -21.06%948.55M | -20.20%947.27M | -11.41%1.2B | -14.08%1.19B | -8.79%1.36B |
| Total assets less total liabilities | -2.09%2.91B | -1.60%2.92B | -2.96%2.97B | -1.79%2.97B | 4.68%3.06B | 3.25%3.02B | -6.19%2.92B | -7.78%2.93B | -3.55%3.11B | -2.21%3.17B |
| Total equity and non-current liabilities | -0.79%3.45B | -0.56%3.43B | -0.45%3.48B | 0.76%3.45B | 4.86%3.49B | -1.53%3.42B | -10.57%3.33B | -8.20%3.48B | -3.74%3.73B | -3.49%3.79B |
| Equity | ||||||||||
| Share capital | 0.00%108.4M | 0.00%108.4M | 0.00%108.4M | 0.00%108.4M | 0.00%108.4M | 0.00%108.4M | 0.00%108.4M | 0.00%108.4M | 0.00%108.4M | 0.00%108.4M |
| Reserve | -2.30%2.74B | -1.63%2.76B | -3.08%2.8B | -1.98%2.8B | 4.54%2.89B | 2.90%2.86B | -6.28%2.77B | -7.50%2.78B | -3.20%2.95B | -2.09%3B |
| Shareholders' Equity | -2.22%2.85B | -1.57%2.86B | -2.97%2.91B | -1.91%2.91B | 4.37%3B | 2.79%2.97B | -6.06%2.87B | -7.24%2.89B | -3.09%3.06B | -2.02%3.11B |
| Non-controlling interest | 4.19%58.55M | -2.79%56.92M | -2.33%56.2M | 4.56%58.55M | 23.47%57.54M | 35.79%56M | -13.78%46.6M | -34.60%41.24M | -23.97%54.04M | -10.54%63.06M |
| Total equity | -2.09%2.91B | -1.60%2.92B | -2.96%2.97B | -1.79%2.97B | 4.68%3.06B | 3.25%3.02B | -6.19%2.92B | -7.78%2.93B | -3.55%3.11B | -2.21%3.17B |
| Total equity and total liabilities | -0.08%3.98B | -0.23%3.98B | 0.65%3.99B | 0.39%3.99B | 2.40%3.96B | -3.82%3.97B | -10.06%3.87B | -8.87%4.13B | -6.71%4.3B | -4.28%4.53B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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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