Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
DC HOLDINGS (00861)
- 2.090
- +0.070+3.47%
Not Open May 4 16:06 CST
3.50BMarket Cap99.52P/E (TTM)
2.140High1.950Low1.99MVolume1.950Open2.020Prev Close4.13MTurnover0.12%Turnover Ratio99.52P/E (Static)1.67BShares3.95052wk High0.55P/B3.50BFloat Cap1.82052wk Low0.06Dividend TTM1.67BShs Float10.110Historical High0.070Dividend LFY9.41%Range %-2.886Historical Low2.078Avg Price1000Lot Size2.87%Div Yield TTM3.35%Div Yield LFY
DC HOLDINGS (00861) 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 | -11.42%990.16M | 239.10%2.78B | 36.28%1.12B | -35.50%821.06M | -30.68%820.23M | -23.95%1.27B | -44.26%1.18B | -11.01%1.67B | -18.79%2.12B | 46.03%1.88B |
| Developing and for sale properties | -24.24%439.11M | 0.85%580.77M | 0.85%579.64M | 1.48%575.85M | 1.08%574.76M | -15.07%567.45M | -0.69%568.61M | -4.55%668.15M | -17.59%572.55M | --700.02M |
| Accounts receivable | -9.42%2.95B | -9.78%3.2B | -19.12%3.26B | 0.48%3.55B | 7.63%4.03B | -12.63%3.53B | 17.45%3.74B | -2.32%4.04B | -12.23%3.19B | -13.64%4.14B |
| Advance deposits and other receivables | -27.22%1.11B | 13.74%1.65B | 19.87%1.53B | -6.16%1.45B | -22.82%1.28B | -18.73%1.55B | 50.48%1.65B | 36.12%1.9B | -18.03%1.1B | 3.21%1.4B |
| Cash and equivalents | 11.00%3.49B | 2.81%1.96B | 9.00%3.14B | 14.00%1.91B | 14.33%2.88B | -23.61%1.67B | 9.89%2.52B | 41.28%2.19B | -25.40%2.3B | -13.57%1.55B |
| Secured deposit | 437.16%448.42M | 5.65%43.96M | -62.86%83.48M | -1.71%41.61M | 309.58%224.77M | -21.06%42.33M | -23.80%54.88M | -55.16%53.63M | -68.45%72.02M | 178.95%119.59M |
| Financial assets at fair value-current assets | -14.36%156.9M | -42.36%173M | -42.81%183.2M | -39.08%300.13M | -56.86%320.33M | -37.63%492.69M | -16.24%742.6M | -25.36%789.91M | -21.01%886.58M | 54.33%1.06B |
| Special items of current assets | --10.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -3.74%13.52B | 15.32%14.86B | 2.17%14.05B | 0.90%12.89B | 1.03%13.75B | -16.78%12.77B | 3.54%13.61B | 9.61%15.35B | -13.32%13.15B | 12.07%14B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.12%675.27M | -6.67%674.17M | -5.64%697.02M | 2.47%722.39M | 2.14%738.69M | -17.71%704.97M | -5.10%723.19M | -10.76%856.73M | -23.21%762.05M | 0.50%960.05M |
| Investment property | 2.32%4.59B | -0.87%4.49B | -1.03%4.48B | -10.03%4.53B | -8.99%4.53B | -12.90%5.03B | 3.17%4.98B | 10.00%5.78B | -5.93%4.82B | 15.44%5.25B |
| Advance payment | -4.55%420M | 0.00%440M | 0.00%440M | -48.07%440M | -48.07%440M | -14.65%847.37M | 0.00%847.37M | -2.19%992.81M | -4.14%847.37M | 14.12%1.02B |
| Associated company interest | -20.59%173.6M | -34.47%193.28M | -28.73%218.61M | -75.95%294.93M | -78.65%306.72M | -29.03%1.23B | -4.10%1.44B | -29.91%1.73B | -38.37%1.5B | -11.27%2.47B |
| Interests in Joint Venture | 33.16%55.82M | -1.41%41.7M | -4.13%41.92M | -37.68%42.29M | -30.77%43.73M | -16.98%67.87M | -15.69%63.17M | 18.34%81.75M | 1.63%74.92M | -58.97%69.08M |
| Financial assets at fair value-non-current assets | -37.79%83.65M | --314.51M | --134.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -16.14%219.72M | -2.18%230.09M | 11.21%262M | 8.05%235.23M | 19.11%235.58M | -7.57%217.7M | 3.73%197.78M | 15.51%235.52M | -2.57%190.67M | 32.85%203.9M |
| Goodwill | -10.13%1.01B | -24.47%1.13B | -24.47%1.13B | -6.12%1.49B | -6.12%1.49B | -14.65%1.59B | 0.00%1.59B | -2.19%1.86B | -15.48%1.59B | 2.88%1.9B |
| Deferred tax assets | 21.15%271.78M | 0.26%257.76M | -2.93%224.34M | -11.54%257.08M | -8.07%231.11M | 8.41%290.6M | 19.57%251.4M | 6.90%268.06M | -6.64%210.26M | 65.54%250.75M |
| Special items of non-current assets | -58.18%55.26M | -46.21%75.3M | -12.37%132.14M | 12.47%139.99M | 24.55%150.79M | -6.98%124.46M | 6.09%121.07M | -2.12%133.8M | -12.56%114.12M | --136.7M |
| Total non-current assets | -1.29%8.15B | -7.89%8.31B | -8.74%8.26B | -18.22%9.02B | -18.90%9.05B | -16.46%11.03B | -1.31%11.16B | -0.22%13.21B | -12.06%11.3B | 7.64%13.24B |
| Total assets | -2.83%21.68B | 5.76%23.17B | -2.16%22.31B | -7.96%21.91B | -7.95%22.8B | -16.63%23.81B | 1.29%24.77B | 4.83%28.56B | -12.74%24.45B | 9.87%27.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -7.65%3.93B | 19.55%3.96B | 7.57%4.25B | 0.74%3.31B | 13.23%3.95B | -23.78%3.29B | -3.09%3.49B | 6.80%4.31B | -0.52%3.6B | -3.41%4.04B |
| Tax payable | -27.73%45.05M | -48.14%23.21M | -6.97%62.34M | -3.24%44.75M | -9.81%67.01M | -28.82%46.25M | -12.22%74.3M | -9.31%64.98M | -29.60%84.63M | 225.66%71.65M |
| Other payables and accrued expenses | 8.07%1.36B | 8.81%1.15B | -11.95%1.26B | -6.09%1.06B | -15.78%1.43B | -35.80%1.13B | -5.64%1.7B | -14.50%1.75B | -28.64%1.8B | -4.33%2.05B |
| Bank loans and overdrafts | 4.56%2.07B | 51.84%3.51B | 41.27%1.98B | 56.90%2.31B | -23.48%1.4B | -19.27%1.47B | 21.69%1.83B | 17.38%1.82B | -27.53%1.51B | -29.25%1.55B |
| Financial lease liabilities-current liabilities | -25.17%42.4M | -18.81%51.65M | -6.84%56.66M | -1.88%63.62M | -11.09%60.82M | -33.03%64.83M | -24.93%68.4M | -7.75%96.8M | 9.51%91.13M | 23.67%104.93M |
| Total current liabilities | 4.02%10.27B | 37.51%11.81B | 7.53%9.87B | 4.98%8.59B | -1.03%9.18B | -21.93%8.18B | 3.04%9.28B | 7.20%10.48B | -16.84%9B | 1.82%9.78B |
| Net current assets | -22.08%3.26B | -28.99%3.05B | -8.60%4.18B | -6.37%4.3B | 5.46%4.57B | -5.70%4.59B | 4.61%4.33B | 15.20%4.87B | -4.53%4.14B | 46.10%4.23B |
| Total assets less current liabilities | -8.28%11.41B | -14.70%11.36B | -8.69%12.44B | -14.74%13.32B | -12.08%13.62B | -13.56%15.63B | 0.28%15.49B | 3.51%18.08B | -10.16%15.45B | 14.96%17.46B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -8.21%1.38B | -20.79%1.44B | -20.16%1.5B | -2.90%1.81B | 5.49%1.88B | -10.50%1.87B | 0.43%1.78B | 4.86%2.09B | -22.83%1.78B | -11.17%1.99B |
| Financial lease liabilities-non-current liabilities | -53.31%17.49M | -50.12%25.35M | -34.81%37.45M | -28.71%50.82M | 7.07%57.45M | -11.15%71.28M | -38.48%53.66M | -20.56%80.23M | 72.54%87.21M | 99.11%100.99M |
| Deferred tax liability | 3.54%522.07M | 9.56%513.26M | 7.90%504.24M | -18.37%468.49M | -11.27%467.34M | -10.82%573.91M | -2.09%526.7M | 30.26%643.51M | 15.47%537.95M | 38.65%494.03M |
| Deferred income-non-current liabilities | 67.95%23.12M | 27.33%23.29M | -25.79%13.76M | -16.53%18.29M | -34.56%18.55M | -22.24%21.91M | 51.51%28.34M | -15.89%28.18M | -27.74%18.71M | -9.70%33.5M |
| Total non-current liabilities | -33.69%1.94B | -37.56%2B | -10.00%2.93B | -4.24%3.2B | 2.34%3.25B | -10.53%3.34B | 0.46%3.18B | 7.19%3.73B | -7.75%3.16B | 29.81%3.48B |
| Total liabilities | -4.60%12.21B | 17.13%13.81B | 2.94%12.8B | 2.31%11.79B | -0.17%12.43B | -18.94%11.52B | 2.37%12.46B | 7.19%14.21B | -14.65%12.17B | 7.93%13.26B |
| Total assets less total liabilities | -0.45%9.46B | -7.47%9.37B | -8.28%9.51B | -17.59%10.12B | -15.81%10.37B | -14.35%12.28B | 0.23%12.31B | 2.60%14.34B | -10.76%12.28B | 11.78%13.98B |
| Total equity and non-current liabilities | -8.28%11.41B | -14.70%11.36B | -8.69%12.44B | -14.74%13.32B | -12.08%13.62B | -13.56%15.63B | 0.28%15.49B | 3.51%18.08B | -10.16%15.45B | 14.96%17.46B |
| Equity | ||||||||||
| Share capital | 0.00%163.83M | 0.00%163.83M | 0.00%163.83M | 0.00%163.83M | 0.00%163.83M | -2.11%163.83M | 0.00%163.83M | 0.03%167.36M | -2.05%163.82M | 0.10%167.31M |
| Reserve | -1.42%5.59B | -7.17%5.6B | -7.57%5.67B | -25.50%6.04B | -25.21%6.13B | -15.63%8.1B | -0.26%8.2B | 2.44%9.6B | -11.26%8.22B | 7.70%9.37B |
| Shareholders' Equity | -1.38%5.75B | -6.98%5.77B | -7.37%5.83B | -24.99%6.2B | -24.71%6.3B | -15.40%8.27B | -0.26%8.36B | 2.40%9.77B | -11.10%8.38B | 7.55%9.54B |
| Non-controlling interest | 1.03%3.71B | -8.26%3.6B | -9.69%3.68B | -2.37%3.92B | 3.04%4.07B | -12.11%4.02B | 1.28%3.95B | 3.02%4.57B | -10.02%3.9B | 22.08%4.44B |
| Total equity | -0.45%9.46B | -7.47%9.37B | -8.28%9.51B | -17.59%10.12B | -15.81%10.37B | -14.35%12.28B | 0.23%12.31B | 2.60%14.34B | -10.76%12.28B | 11.78%13.98B |
| Total equity and total liabilities | -2.83%21.68B | 5.76%23.17B | -2.16%22.31B | -7.96%21.91B | -7.95%22.8B | -16.63%23.81B | 1.29%24.77B | 4.83%28.56B | -12.74%24.45B | 9.87%27.24B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | HKD | CNY | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- |
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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