Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ETERNITY INV (00764)
- 0.430
- 0.0000.00%
Trading May 20 09:00 CST
173.23MMarket Cap-0.50P/E (TTM)
0.000High0.000Low511Volume0.000Open0.430Prev Close197.00Turnover0.00%Turnover RatioLossP/E (Static)402.86MShares1.32052wk High0.23P/B173.23MFloat Cap0.38052wk Low--Dividend TTM402.86MShs Float1409.525Historical High--Dividend LFY0.00%Range %0.310Historical Low0.386Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
ETERNITY INV (00764) 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 | -6.07%28.62M | -10.13%29.9M | -11.65%30.47M | -10.08%33.26M | -4.27%34.48M | 3.01%36.99M | -1.05%36.02M | 2.56%35.91M | 10.34%36.41M | 6.87%35.02M |
| Accounts receivable | 0.59%36.97M | 8.32%37.92M | -3.02%36.76M | 7.17%35.01M | 15.41%37.9M | 4.11%32.66M | -5.79%32.84M | 6.45%31.38M | 17.95%34.86M | -0.12%29.47M |
| Advance deposits and other receivables | 6.34%98.5M | 0.22%95.99M | 1.65%92.63M | -25.99%95.78M | -45.51%91.12M | -32.87%129.42M | 15.95%167.23M | 46.33%192.78M | 49.68%144.23M | 11.40%131.74M |
| Cash and equivalents | 5.95%32.13M | -24.02%41.07M | 65.16%30.32M | 3.51%54.05M | -47.19%18.36M | -27.38%52.22M | -20.21%34.77M | -71.80%71.91M | -19.50%43.57M | 128.29%254.98M |
| Secured deposit | ---- | ---- | -99.87%23K | -97.60%427K | 2,218.10%18.06M | 1,601.63%17.8M | --779K | --1.05M | ---- | ---- |
| Financial assets at fair value-current assets | -13.65%55.54M | 3.55%68.62M | -33.90%64.32M | -39.27%66.26M | -22.71%97.32M | -45.73%109.12M | -50.81%125.91M | -21.76%201.05M | -37.63%255.95M | -8.75%256.96M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.16M | --3.68M | ---- |
| Total current assets | -2.01%456.82M | -12.25%496.47M | -21.69%466.18M | -33.14%565.75M | -32.19%595.34M | -26.81%846.15M | -23.56%877.9M | -20.07%1.16B | -7.00%1.15B | 22.30%1.45B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -10.23%821.14M | -0.75%923.3M | -1.49%914.7M | 4.37%930.28M | 2.33%928.53M | 0.66%891.29M | 7.05%907.37M | 26.82%885.47M | 29.50%847.58M | 45.38%698.2M |
| Investment property | -10.49%172.03M | -29.68%166.03M | -26.56%192.19M | 0.25%236.1M | 11.84%261.7M | 38.94%235.51M | 42.24%233.99M | 2.73%169.5M | 17.50%164.5M | 23.60%165M |
| Advance payment | ---- | ---- | ---- | ---- | -89.23%344K | -80.45%1.37M | -88.83%3.19M | -70.64%7.03M | 12.38%28.59M | -1.84%23.93M |
| Associated company interest | 20.95%4.11M | 19.99%4.11M | -20.36%3.4M | -82.00%3.43M | -88.12%4.27M | -61.68%19.04M | -32.34%35.92M | -39.81%49.68M | -70.06%53.09M | -60.46%82.54M |
| Financial assets at fair value-non-current assets | ---- | 2.68%10.29M | 2.94%10.14M | 3.11%10.02M | 3.35%9.85M | --9.72M | --9.53M | ---- | ---- | ---- |
| Intangible assets | -11.09%541.19M | -2.64%609.68M | -4.77%608.71M | -2.15%626.19M | -5.16%639.19M | -21.71%639.98M | -22.15%673.98M | -5.10%817.47M | 0.43%865.78M | 7.14%861.42M |
| Goodwill | ---- | ---- | ---- | -39.60%143.53M | -22.42%190.28M | -16.69%237.63M | -17.80%245.27M | -2.70%285.25M | 2.94%298.36M | 9.78%293.17M |
| Deferred tax assets | -35.89%40.11M | -9.88%63.03M | -10.48%62.57M | -24.60%69.94M | -24.97%69.89M | -0.19%92.76M | 0.21%93.15M | 36.07%92.93M | 83.56%92.96M | 76.30%68.3M |
| Total non-current assets | -12.00%1.88B | -11.35%2.11B | -13.96%2.13B | -5.13%2.38B | -3.89%2.48B | -3.03%2.5B | -2.78%2.58B | 3.36%2.58B | 1.81%2.65B | 1.93%2.5B |
| Total assets | -10.20%2.33B | -11.52%2.6B | -15.46%2.6B | -12.20%2.94B | -11.07%3.07B | -10.38%3.35B | -9.05%3.46B | -5.23%3.74B | -1.02%3.8B | 8.56%3.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -20.60%34.15M | -32.20%39.37M | -22.17%43.01M | 113.01%58.06M | 67.70%55.25M | 118.91%27.26M | 112.40%32.95M | 4.71%12.45M | 94.85%15.51M | 43.51%11.89M |
| Tax payable | 12.22%93.96M | 9.73%91.16M | 3.72%83.73M | 0.00%83.07M | 0.97%80.72M | -5.87%83.07M | 7.18%79.94M | 5.49%88.26M | -12.21%74.59M | -3.31%83.67M |
| Amounts payable to associated parties-current liabilities | -27.10%60.42M | -23.05%78.13M | -17.85%82.88M | 87.45%101.53M | 3,307.09%100.88M | 1,465.01%54.17M | 50.99%2.96M | 76.04%3.46M | -39.96%1.96M | -0.05%1.97M |
| Other payables and accrued expenses | 18.90%231.73M | 10.47%202.61M | 9.08%194.89M | -9.67%183.41M | -27.39%178.68M | 38.11%203.04M | 124.84%246.07M | 39.62%147.01M | 7.79%109.44M | -4.25%105.29M |
| Advance payment | -24.22%42.86M | -25.93%48.92M | -0.10%56.55M | 3.17%66.05M | -35.09%56.61M | -62.31%64.02M | -46.75%87.22M | 70.43%169.86M | 361.69%163.81M | 408.87%99.66M |
| Bank loans and overdrafts | -36.58%87.41M | -4.05%135.24M | -4.42%137.83M | -28.21%140.94M | -27.91%144.2M | 1.40%196.32M | 27.11%200.02M | 18.99%193.61M | -3.15%157.35M | 4.45%162.71M |
| Other loans-current liabilities | 29.77%327.71M | 0.53%252.2M | -0.87%252.54M | -4.89%250.87M | -4.51%254.75M | -0.80%263.78M | -0.61%266.79M | 5.15%265.91M | 5.55%268.42M | 10.01%252.89M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.79M | ---- |
| Financial lease liabilities-current liabilities | 20.69%4.98M | -27.79%4.45M | -32.48%4.12M | -7.19%6.17M | -10.85%6.11M | -6.05%6.65M | -0.07%6.85M | 132.16%7.07M | 125.31%6.85M | 253.89%3.05M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.99%225M |
| Total current liabilities | 4.37%1.07B | 15.08%1.05B | 14.26%1.03B | -17.05%908.59M | -19.51%901.32M | 0.98%1.1B | 12.01%1.12B | 14.64%1.08B | 10.71%999.73M | 3.65%946.12M |
| Net current assets | -9.65%-618.04M | -60.18%-549.16M | -84.20%-563.63M | -37.61%-342.84M | -26.49%-305.99M | -448.99%-249.15M | -262.64%-241.9M | -85.73%71.39M | -55.19%148.73M | 85.44%500.18M |
| Total assets less current liabilities | -19.77%1.26B | -23.42%1.56B | -27.78%1.57B | -9.85%2.03B | -7.03%2.17B | -15.03%2.25B | -16.57%2.34B | -11.50%2.65B | -4.63%2.8B | 10.21%3B |
| Non-current liabilities | ||||||||||
| Long-term accounts payable | 0.56%72.91M | 4.02%72.82M | 5.81%72.5M | -26.37%70.01M | 6.97%68.53M | 26.12%95.07M | 25.07%64.06M | 30.91%75.38M | -18.16%51.22M | 7.11%57.58M |
| Financial lease liabilities-non-current liabilities | 0.84%267.23M | -1.58%264.67M | -3.64%265.01M | -0.58%268.9M | -3.40%275.01M | -9.47%270.47M | -10.62%284.7M | 4.88%298.76M | 12.90%318.51M | 12.58%284.86M |
| Deferred tax liability | 0.44%180.15M | -1.94%180.29M | -4.10%179.36M | -1.32%183.85M | -4.33%187.03M | -19.75%186.31M | -20.23%195.5M | -4.33%232.17M | 6.31%245.07M | 6.93%242.68M |
| Convertible notes and bonds | ---- | -92.45%11.09M | ---- | --146.85M | --141.12M | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 0.66%520.28M | -21.02%528.86M | -23.05%516.87M | 21.34%669.61M | 23.41%671.68M | -8.98%551.86M | -11.47%544.25M | 3.62%606.31M | 6.88%614.8M | 9.63%585.12M |
| Total liabilities | 3.13%1.6B | -0.23%1.57B | -1.67%1.55B | -4.19%1.58B | -5.47%1.57B | -2.59%1.65B | 3.07%1.66B | 10.43%1.69B | 9.22%1.61B | 5.85%1.53B |
| Total assets less total liabilities | -29.80%738.93M | -24.60%1.03B | -29.90%1.05B | -19.96%1.36B | -16.27%1.5B | -16.82%1.7B | -18.00%1.79B | -15.17%2.05B | -7.43%2.19B | 10.36%2.41B |
| Total equity and non-current liabilities | -19.77%1.26B | -23.42%1.56B | -27.78%1.57B | -9.85%2.03B | -7.03%2.17B | -15.03%2.25B | -16.57%2.34B | -11.50%2.65B | -4.63%2.8B | 10.21%3B |
| Equity | ||||||||||
| Share capital | 0.24%38.29M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M |
| Reserve | -30.74%723.35M | -24.75%1.02B | -30.07%1.04B | -20.05%1.35B | -16.35%1.49B | -15.90%1.69B | -17.82%1.79B | -15.38%2.01B | -6.77%2.17B | 10.54%2.38B |
| Special items of shareholders' rights and interests | 30.57%-16.98M | 0.00%-24.46M | 0.00%-24.46M | 0.00%-24.46M | 0.00%-24.46M | ---24.46M | -40.70%-24.46M | ---- | ---17.38M | ---- |
| Shareholders' Equity | -29.63%744.66M | -24.50%1.03B | -29.79%1.06B | -19.89%1.37B | -16.23%1.51B | -16.79%1.71B | -17.97%1.8B | -15.14%2.05B | -7.40%2.19B | 10.36%2.42B |
| Non-controlling interest | -3.08%-5.73M | -0.07%-5.64M | 2.13%-5.55M | -1.02%-5.64M | 1.42%-5.68M | 7.20%-5.58M | 8.40%-5.76M | 2.58%-6.01M | -4.68%-6.29M | -10.63%-6.17M |
| Total equity | -29.80%738.93M | -24.60%1.03B | -29.90%1.05B | -19.96%1.36B | -16.27%1.5B | -16.82%1.7B | -18.00%1.79B | -15.17%2.05B | -7.43%2.19B | 10.36%2.41B |
| Total equity and total liabilities | -10.20%2.33B | -11.52%2.6B | -15.46%2.6B | -12.20%2.94B | -11.07%3.07B | -10.38%3.35B | -9.05%3.46B | -5.23%3.74B | -1.02%3.8B | 8.56%3.94B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm 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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