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REPT BATTERO (00666)

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  • 17.140
  • -0.620-3.49%
Not Open May 6 16:07 CST
40.05BMarket Cap58.10P/E (TTM)

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Income Statement

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REPT BATTERO (00666) Balance Sheet

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YOY yoy
Hide blank lines 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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
12.75%3.32B
-4.09%3.58B
-7.38%2.95B
23.32%3.73B
-1.99%3.18B
53.48%3.03B
350.38%3.25B
--1.97B
194.66%720.65M
71.96%244.57M
Accounts receivable
55.33%8.53B
24.19%5.95B
44.16%5.49B
34.78%4.79B
-9.18%3.81B
60.59%3.55B
298.10%4.19B
--2.21B
72.19%1.05B
540.20%611.83M
Related party payments receivable
-1.82%1.24B
-13.99%1.02B
-8.44%1.27B
55.04%1.18B
-1.56%1.38B
26.96%763.8M
3,279.20%1.41B
--601.6M
141.62%41.6M
-55.95%17.22M
Advance deposits and other receivables
10.09%697.25M
-18.57%644.36M
-13.93%633.32M
81.02%791.28M
2.49%735.8M
-53.88%437.13M
12.32%717.91M
--947.74M
1,629.32%639.14M
-6.59%36.96M
Cash and equivalents
11.61%4.78B
-49.68%4.21B
-48.85%4.29B
108.15%8.37B
70.97%8.38B
128.13%4.02B
744.27%4.9B
--1.76B
296.44%580.51M
387.06%146.43M
Fixed time deposit-current assets
--180.8M
----
----
----
----
----
----
----
----
----
Secured deposit
35.05%6.03B
80.32%3.79B
305.87%4.47B
13.03%2.1B
-40.32%1.1B
-14.79%1.86B
125.56%1.84B
--2.18B
1,900.80%817.33M
510,525.00%40.85M
Financial assets at fair value-current assets
581.87%790.03M
-24.47%204.67M
-79.48%115.86M
131.69%270.99M
3,184.68%564.51M
484.80%116.96M
--17.19M
--20M
----
-37.79%50.45M
Total current assets
33.77%25.84B
-8.14%19.65B
0.04%19.32B
53.35%21.39B
17.46%19.31B
42.94%13.95B
324.37%16.44B
--9.76B
235.38%3.87B
168.33%1.15B
Non-current assets
Property, plant and equipment
6.15%16.54B
0.79%15.94B
4.28%15.58B
32.67%15.82B
70.91%14.94B
71.21%11.92B
106.20%8.74B
--6.96B
228.68%4.24B
161.38%1.29B
Advance payment
29.15%614.25M
72.38%308.34M
104.32%475.61M
-88.44%178.87M
-61.67%232.78M
47.49%1.55B
0.09%607.23M
--1.05B
543.97%606.69M
130.84%94.21M
Associated company interest
--19.84M
----
----
--6.82M
--1.48M
----
----
----
----
----
Interests in Joint Venture
3.85%185.85M
2.44%174.52M
3.29%178.95M
0.85%170.37M
30.85%173.24M
24.22%168.93M
--132.39M
--136M
----
----
Fixed time deposit-non-current assets
-23.43%1.38B
--1.75B
--1.8B
----
----
----
----
----
----
----
Secured deposits-non-current assets
726.37%826.37M
----
--100M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
11.31%55.66M
--50M
--50M
----
----
----
----
----
----
----
Intangible assets
-21.40%38.16M
4.87%44.11M
17.35%48.56M
20.77%42.06M
43.79%41.38M
81.40%34.83M
179.52%28.78M
--19.2M
53.84%10.3M
1,174.67%6.69M
Special items of non-current assets
--19.79M
----
----
85.68%4.33M
17.75%2.22M
23.64%2.33M
0.00%1.89M
--1.89M
0.37%1.89M
1,725.24%1.88M
Total non-current assets
7.33%20.63B
11.28%19.25B
18.00%19.22B
19.92%17.3B
62.88%16.29B
70.49%14.42B
94.19%10B
--8.46B
243.35%5.15B
75.46%1.5B
Total assets
20.58%46.47B
0.54%38.89B
8.26%38.54B
36.35%38.68B
34.64%35.6B
55.74%28.37B
192.99%26.44B
--18.22B
239.88%9.02B
106.56%2.66B
Liabilities
Current liabilities
Accounts payable
43.91%17.35B
17.22%12.3B
66.27%12.06B
77.73%10.49B
7.07%7.25B
51.89%5.9B
307.95%6.77B
--3.89B
183.04%1.66B
192.74%586.61M
Tax payable
--32.29M
----
----
----
----
----
--25K
----
----
----
Amounts payable to associated parties-current liabilities
45.59%335.35M
267.07%295.77M
190.44%230.34M
46.01%80.58M
-32.44%79.31M
-97.56%55.18M
-96.13%117.38M
--2.27B
167.52%3.03B
265.31%1.13B
Other payables and accrued expenses
26.90%4.43B
-20.54%3.53B
-27.85%3.49B
21.37%4.45B
73.48%4.84B
49.52%3.66B
132.98%2.79B
--2.45B
473.82%1.2B
79.76%208.52M
Bank loans and overdrafts
7.98%3.44B
3.70%3.46B
23.04%3.19B
296.19%3.34B
456.94%2.59B
65.63%843.4M
26.71%465.21M
--509.2M
111.97%367.14M
46,839.02%173.21M
Provision-current liabilities
20.97%84.03M
30.40%112.03M
-3.79%69.47M
-0.45%85.91M
48.77%72.21M
532.16%86.3M
1,630.88%48.53M
--13.65M
31.09%2.8M
348.43%2.14M
Financial lease liabilities-current liabilities
-72.10%4.06M
-64.57%5.14M
10.71%14.54M
28.94%14.49M
36.62%13.14M
22.35%11.24M
9.77%9.62M
--9.19M
35.52%8.76M
-82.47%6.46M
Deferred income-current liabilities
----
----
----
87.43%42.56M
----
186.67%22.71M
109.03%13.36M
--7.92M
63.65%6.39M
109.55%3.9M
Total current liabilities
35.65%25.99B
7.08%19.95B
27.95%19.16B
71.09%18.63B
43.96%14.97B
14.24%10.89B
61.73%10.4B
--9.53B
203.00%6.43B
217.06%2.12B
Net current assets
-192.23%-147.21M
-111.01%-303.39M
-96.32%159.6M
-9.82%2.76B
-28.18%4.34B
1,260.66%3.06B
336.24%6.04B
--224.65M
-164.32%-2.56B
-304.86%-967.16M
Total assets less current liabilities
5.69%20.49B
-5.53%18.94B
-6.04%19.38B
14.72%20.05B
28.60%20.63B
101.28%17.48B
518.28%16.04B
--8.68B
386.74%2.59B
-13.48%533.05M
Non-current liabilities
Long-term bank loan
-8.26%6.25B
0.22%6.54B
-3.20%6.81B
3.74%6.53B
68.11%7.04B
128.50%6.29B
1,879.74%4.19B
--2.75B
95.78%211.44M
-40.00%108M
Payments payable to related parties-non-current liabilities
211.60%115.35M
55.50%60.68M
2.83%37.02M
8.39%39.02M
--36M
--36M
----
----
----
----
Financial lease liabilities-non-current liabilities
-39.28%7.88M
-55.15%10.05M
-44.94%12.99M
3.11%22.41M
-8.70%23.58M
-30.43%21.74M
-21.32%25.83M
--31.24M
-12.73%32.83M
-85.10%37.62M
Deferred income-non-current liabilities
-15.36%1.45B
-36.08%1.32B
5.96%1.72B
669.65%2.06B
944.27%1.62B
134.58%268.22M
157.09%155.01M
--114.34M
51.75%60.3M
37.28%39.73M
Provision-non-current liabilities
66.69%807.4M
43.10%631.81M
30.32%484.39M
73.84%441.52M
66.28%371.7M
145.73%253.98M
374.07%223.54M
--103.36M
153.65%47.15M
456.09%18.59M
Other non-current liabilities
----
----
----
----
----
----
----
--136M
----
----
Special items of non-current liabilities
----
--57.96M
----
----
----
----
----
----
----
----
Total non-current liabilities
-4.75%8.63B
-5.20%8.62B
-0.28%9.06B
32.35%9.09B
97.96%9.09B
118.95%6.87B
1,205.13%4.59B
--3.14B
72.46%351.72M
-56.12%203.94M
Total liabilities
22.68%34.62B
3.05%28.57B
17.29%28.22B
56.10%27.72B
60.50%24.06B
40.18%17.76B
121.03%14.99B
--12.67B
191.55%6.78B
105.11%2.33B
Total assets less total liabilities
14.85%11.86B
-5.81%10.32B
-10.57%10.32B
3.30%10.96B
0.79%11.54B
91.28%10.61B
410.57%11.45B
--5.55B
581.49%2.24B
117.41%329.11M
Total equity and non-current liabilities
5.69%20.49B
-5.53%18.94B
-6.04%19.38B
14.72%20.05B
28.60%20.63B
101.28%17.48B
518.28%16.04B
--8.68B
386.74%2.59B
-13.48%533.05M
Equity
Share capital
2.64%2.34B
0.00%2.28B
0.00%2.28B
5.37%2.28B
5.37%2.28B
22.50%2.16B
47.65%2.16B
--1.76B
387.81%1.46B
0.00%300M
Reserve
17.71%9.41B
-7.77%7.99B
-11.50%8B
8.94%8.67B
5.20%9.03B
158.31%7.96B
1,418.48%8.59B
--3.08B
889.38%565.58M
51.79%-71.65M
Shareholders' Equity
14.36%11.75B
-6.15%10.27B
-9.19%10.27B
8.18%10.94B
5.23%11.31B
108.85%10.12B
429.77%10.75B
--4.84B
788.54%2.03B
50.85%228.35M
Non-controlling interest
114.97%107.98M
232.58%52.84M
-78.27%50.23M
-96.78%15.89M
-67.11%231.13M
-29.85%493.11M
228.50%702.63M
--702.89M
112.27%213.89M
--100.76M
Total equity
14.85%11.86B
-5.81%10.32B
-10.57%10.32B
3.30%10.96B
0.79%11.54B
91.28%10.61B
410.57%11.45B
--5.55B
581.49%2.24B
117.41%329.11M
Total equity and total liabilities
20.58%46.47B
0.54%38.89B
8.26%38.54B
36.35%38.68B
34.64%35.6B
55.74%28.37B
192.99%26.44B
--18.22B
239.88%9.02B
106.56%2.66B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 12.75%3.32B-4.09%3.58B-7.38%2.95B23.32%3.73B-1.99%3.18B53.48%3.03B350.38%3.25B--1.97B194.66%720.65M71.96%244.57M
Accounts receivable 55.33%8.53B24.19%5.95B44.16%5.49B34.78%4.79B-9.18%3.81B60.59%3.55B298.10%4.19B--2.21B72.19%1.05B540.20%611.83M
Related party payments receivable -1.82%1.24B-13.99%1.02B-8.44%1.27B55.04%1.18B-1.56%1.38B26.96%763.8M3,279.20%1.41B--601.6M141.62%41.6M-55.95%17.22M
Advance deposits and other receivables 10.09%697.25M-18.57%644.36M-13.93%633.32M81.02%791.28M2.49%735.8M-53.88%437.13M12.32%717.91M--947.74M1,629.32%639.14M-6.59%36.96M
Cash and equivalents 11.61%4.78B-49.68%4.21B-48.85%4.29B108.15%8.37B70.97%8.38B128.13%4.02B744.27%4.9B--1.76B296.44%580.51M387.06%146.43M
Fixed time deposit-current assets --180.8M------------------------------------
Secured deposit 35.05%6.03B80.32%3.79B305.87%4.47B13.03%2.1B-40.32%1.1B-14.79%1.86B125.56%1.84B--2.18B1,900.80%817.33M510,525.00%40.85M
Financial assets at fair value-current assets 581.87%790.03M-24.47%204.67M-79.48%115.86M131.69%270.99M3,184.68%564.51M484.80%116.96M--17.19M--20M-----37.79%50.45M
Total current assets 33.77%25.84B-8.14%19.65B0.04%19.32B53.35%21.39B17.46%19.31B42.94%13.95B324.37%16.44B--9.76B235.38%3.87B168.33%1.15B
Non-current assets
Property, plant and equipment 6.15%16.54B0.79%15.94B4.28%15.58B32.67%15.82B70.91%14.94B71.21%11.92B106.20%8.74B--6.96B228.68%4.24B161.38%1.29B
Advance payment 29.15%614.25M72.38%308.34M104.32%475.61M-88.44%178.87M-61.67%232.78M47.49%1.55B0.09%607.23M--1.05B543.97%606.69M130.84%94.21M
Associated company interest --19.84M----------6.82M--1.48M--------------------
Interests in Joint Venture 3.85%185.85M2.44%174.52M3.29%178.95M0.85%170.37M30.85%173.24M24.22%168.93M--132.39M--136M--------
Fixed time deposit-non-current assets -23.43%1.38B--1.75B--1.8B----------------------------
Secured deposits-non-current assets 726.37%826.37M------100M----------------------------
Financial assets at fair value-non-current assets 11.31%55.66M--50M--50M----------------------------
Intangible assets -21.40%38.16M4.87%44.11M17.35%48.56M20.77%42.06M43.79%41.38M81.40%34.83M179.52%28.78M--19.2M53.84%10.3M1,174.67%6.69M
Special items of non-current assets --19.79M--------85.68%4.33M17.75%2.22M23.64%2.33M0.00%1.89M--1.89M0.37%1.89M1,725.24%1.88M
Total non-current assets 7.33%20.63B11.28%19.25B18.00%19.22B19.92%17.3B62.88%16.29B70.49%14.42B94.19%10B--8.46B243.35%5.15B75.46%1.5B
Total assets 20.58%46.47B0.54%38.89B8.26%38.54B36.35%38.68B34.64%35.6B55.74%28.37B192.99%26.44B--18.22B239.88%9.02B106.56%2.66B
Liabilities
Current liabilities
Accounts payable 43.91%17.35B17.22%12.3B66.27%12.06B77.73%10.49B7.07%7.25B51.89%5.9B307.95%6.77B--3.89B183.04%1.66B192.74%586.61M
Tax payable --32.29M----------------------25K------------
Amounts payable to associated parties-current liabilities 45.59%335.35M267.07%295.77M190.44%230.34M46.01%80.58M-32.44%79.31M-97.56%55.18M-96.13%117.38M--2.27B167.52%3.03B265.31%1.13B
Other payables and accrued expenses 26.90%4.43B-20.54%3.53B-27.85%3.49B21.37%4.45B73.48%4.84B49.52%3.66B132.98%2.79B--2.45B473.82%1.2B79.76%208.52M
Bank loans and overdrafts 7.98%3.44B3.70%3.46B23.04%3.19B296.19%3.34B456.94%2.59B65.63%843.4M26.71%465.21M--509.2M111.97%367.14M46,839.02%173.21M
Provision-current liabilities 20.97%84.03M30.40%112.03M-3.79%69.47M-0.45%85.91M48.77%72.21M532.16%86.3M1,630.88%48.53M--13.65M31.09%2.8M348.43%2.14M
Financial lease liabilities-current liabilities -72.10%4.06M-64.57%5.14M10.71%14.54M28.94%14.49M36.62%13.14M22.35%11.24M9.77%9.62M--9.19M35.52%8.76M-82.47%6.46M
Deferred income-current liabilities ------------87.43%42.56M----186.67%22.71M109.03%13.36M--7.92M63.65%6.39M109.55%3.9M
Total current liabilities 35.65%25.99B7.08%19.95B27.95%19.16B71.09%18.63B43.96%14.97B14.24%10.89B61.73%10.4B--9.53B203.00%6.43B217.06%2.12B
Net current assets -192.23%-147.21M-111.01%-303.39M-96.32%159.6M-9.82%2.76B-28.18%4.34B1,260.66%3.06B336.24%6.04B--224.65M-164.32%-2.56B-304.86%-967.16M
Total assets less current liabilities 5.69%20.49B-5.53%18.94B-6.04%19.38B14.72%20.05B28.60%20.63B101.28%17.48B518.28%16.04B--8.68B386.74%2.59B-13.48%533.05M
Non-current liabilities
Long-term bank loan -8.26%6.25B0.22%6.54B-3.20%6.81B3.74%6.53B68.11%7.04B128.50%6.29B1,879.74%4.19B--2.75B95.78%211.44M-40.00%108M
Payments payable to related parties-non-current liabilities 211.60%115.35M55.50%60.68M2.83%37.02M8.39%39.02M--36M--36M----------------
Financial lease liabilities-non-current liabilities -39.28%7.88M-55.15%10.05M-44.94%12.99M3.11%22.41M-8.70%23.58M-30.43%21.74M-21.32%25.83M--31.24M-12.73%32.83M-85.10%37.62M
Deferred income-non-current liabilities -15.36%1.45B-36.08%1.32B5.96%1.72B669.65%2.06B944.27%1.62B134.58%268.22M157.09%155.01M--114.34M51.75%60.3M37.28%39.73M
Provision-non-current liabilities 66.69%807.4M43.10%631.81M30.32%484.39M73.84%441.52M66.28%371.7M145.73%253.98M374.07%223.54M--103.36M153.65%47.15M456.09%18.59M
Other non-current liabilities ------------------------------136M--------
Special items of non-current liabilities ------57.96M--------------------------------
Total non-current liabilities -4.75%8.63B-5.20%8.62B-0.28%9.06B32.35%9.09B97.96%9.09B118.95%6.87B1,205.13%4.59B--3.14B72.46%351.72M-56.12%203.94M
Total liabilities 22.68%34.62B3.05%28.57B17.29%28.22B56.10%27.72B60.50%24.06B40.18%17.76B121.03%14.99B--12.67B191.55%6.78B105.11%2.33B
Total assets less total liabilities 14.85%11.86B-5.81%10.32B-10.57%10.32B3.30%10.96B0.79%11.54B91.28%10.61B410.57%11.45B--5.55B581.49%2.24B117.41%329.11M
Total equity and non-current liabilities 5.69%20.49B-5.53%18.94B-6.04%19.38B14.72%20.05B28.60%20.63B101.28%17.48B518.28%16.04B--8.68B386.74%2.59B-13.48%533.05M
Equity
Share capital 2.64%2.34B0.00%2.28B0.00%2.28B5.37%2.28B5.37%2.28B22.50%2.16B47.65%2.16B--1.76B387.81%1.46B0.00%300M
Reserve 17.71%9.41B-7.77%7.99B-11.50%8B8.94%8.67B5.20%9.03B158.31%7.96B1,418.48%8.59B--3.08B889.38%565.58M51.79%-71.65M
Shareholders' Equity 14.36%11.75B-6.15%10.27B-9.19%10.27B8.18%10.94B5.23%11.31B108.85%10.12B429.77%10.75B--4.84B788.54%2.03B50.85%228.35M
Non-controlling interest 114.97%107.98M232.58%52.84M-78.27%50.23M-96.78%15.89M-67.11%231.13M-29.85%493.11M228.50%702.63M--702.89M112.27%213.89M--100.76M
Total equity 14.85%11.86B-5.81%10.32B-10.57%10.32B3.30%10.96B0.79%11.54B91.28%10.61B410.57%11.45B--5.55B581.49%2.24B117.41%329.11M
Total equity and total liabilities 20.58%46.47B0.54%38.89B8.26%38.54B36.35%38.68B34.64%35.6B55.74%28.37B192.99%26.44B--18.22B239.88%9.02B106.56%2.66B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
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