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DEEP SOURCE (00990)

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  • 0.710
  • 0.0000.00%
Market Closed May 22 15:56 CST
10.51BMarket Cap14.49P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DEEP SOURCE (00990) Balance Sheet

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YOY yoy
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(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
-2.98%3.53B
0.78%1.92B
61.31%3.64B
2.50%1.9B
-3.69%2.25B
129.47%1.85B
88.48%2.34B
7.28%807.93M
61.96%1.24B
-17.03%753.08M
Accounts receivable
24.35%6.52B
15.27%6.15B
1.72%5.24B
1.94%5.33B
1.61%5.15B
19.85%5.23B
21.70%5.07B
27.03%4.36B
91.56%4.17B
219.34%3.44B
Advance deposits and other receivables
59.09%946.33M
-42.10%763.45M
-23.45%594.83M
187.26%1.32B
280.80%777.08M
-48.09%458.98M
-64.55%204.06M
-48.93%884.25M
435.59%575.67M
456.13%1.73B
Withholding and tax receivable
----
----
----
----
----
----
----
589.87%16.21M
585.31%16.98M
--2.35M
Cash and equivalents
20.69%7.72B
23.02%7.42B
20.45%6.4B
5.28%6.03B
31.75%5.31B
29.71%5.73B
116.15%4.03B
113.01%4.41B
158.94%1.86B
36.10%2.07B
Financial assets at fair value-current assets
9,018.34%348.5M
--39.08M
-99.23%3.82M
----
605.49%496.39M
2,591.39%447.31M
349.79%70.36M
226.97%16.62M
508.44%15.64M
--5.08M
Derivative financial instruments-current assets
69.10%703.05M
-37.08%548.18M
-71.41%415.77M
11.28%871.21M
35.17%1.45B
-31.53%782.89M
51.50%1.08B
104.34%1.14B
268.77%710.18M
--559.56M
Special items of current assets
----
----
----
----
----
-47.97%20.69M
19.32%15.7M
67.50%39.77M
-21.60%13.16M
32.63%23.74M
Total current assets
21.61%19.81B
8.92%16.83B
5.46%16.29B
6.40%15.45B
20.59%15.44B
24.25%14.52B
48.85%12.81B
36.16%11.69B
115.99%8.6B
123.79%8.58B
Non-current assets
Property, plant and equipment
-2.10%155.31M
-3.56%156.05M
-7.12%158.65M
-6.32%161.8M
-4.92%170.81M
-12.88%172.72M
-7.25%179.64M
263.94%198.26M
1,744.15%193.69M
343.47%54.48M
Investment property
----
----
----
----
----
----
----
--6.67M
----
----
Associated company interest
8.68%2.57B
25.71%2.51B
283.23%2.37B
271.31%2B
119.61%617.89M
120.29%538.18M
19.73%281.35M
69.30%244.3M
--235M
--144.3M
Financial assets at fair value-non-current assets
-97.65%1.88M
-8.62%66.38M
--79.81M
--72.64M
----
----
--242.89M
----
----
----
Goodwill
-97.58%917K
0.00%37.95M
0.00%37.95M
0.00%37.95M
0.00%37.95M
0.00%37.95M
4,037.95%37.95M
1,736.64%37.95M
--917K
--2.07M
Deferred tax assets
68,446.81%32.22M
--48K
-67.13%47K
----
-94.10%143K
--1.14M
697.04%2.42M
----
--304K
----
Total non-current assets
5.05%2.83B
21.01%2.81B
203.05%2.69B
183.57%2.32B
9.58%887.75M
53.95%819.63M
64.85%810.11M
139.12%532.41M
1,652.61%491.43M
571.28%222.66M
Total assets
19.26%22.63B
10.50%19.64B
16.20%18.98B
15.87%17.78B
19.93%16.33B
25.54%15.34B
49.71%13.62B
38.76%12.22B
126.73%9.1B
127.62%8.81B
Liabilities
Current liabilities
Accounts payable
11.01%10.71B
14.59%9.57B
32.13%9.65B
12.49%8.35B
30.50%7.3B
52.42%7.43B
57.58%5.59B
88.11%4.87B
134.58%3.55B
140.32%2.59B
Tax payable
113.86%137.71M
-44.78%54.45M
-43.15%64.39M
118.95%98.6M
55.68%113.26M
-53.87%45.03M
14.17%72.75M
-0.09%97.62M
23.29%63.72M
66.83%97.71M
Amounts payable to associated parties-current liabilities
2.46%1.17B
--780M
--1.14B
----
----
----
----
----
----
----
Other payables and accrued expenses
60.16%272.12M
33.42%135.52M
-18.70%169.91M
281.99%101.57M
-59.11%208.98M
-74.54%26.59M
346.74%511.1M
91.25%104.43M
233.52%114.41M
172.17%54.6M
Bank loans and overdrafts
35,044.67%435.09M
8.21%1.33M
-1.67%1.24M
-74.74%1.23M
13.12%1.26M
-80.96%4.87M
--1.11M
--25.57M
----
----
Other loans-current liabilities
-20.76%110.89M
-38.64%208.93M
--139.95M
--340.51M
----
----
314.16%160.1M
-81.89%227.79M
--38.66M
55.60%1.26B
Derivative financial instrument-current liabilities
59.77%634.92M
-19.60%624.64M
-67.47%397.4M
16.89%776.91M
-3.73%1.22B
-41.29%664.63M
112.25%1.27B
39.46%1.13B
52.46%597.8M
--811.75M
Financial lease liabilities-current liabilities
96.35%19.68M
-73.00%2.12M
-26.28%10.02M
-46.91%7.83M
41.76%13.59M
264.75%14.75M
7.39%9.59M
-61.60%4.05M
-5.36%8.93M
15.78%10.53M
Total current liabilities
21.22%14.21B
10.46%11.59B
29.77%11.73B
21.36%10.5B
17.79%9.04B
23.10%8.65B
61.33%7.67B
29.07%7.03B
119.92%4.75B
128.08%5.44B
Net current assets
22.59%5.59B
5.65%5.24B
-28.82%4.56B
-15.61%4.96B
24.77%6.41B
25.97%5.87B
33.42%5.14B
48.44%4.66B
111.33%3.85B
116.71%3.14B
Total assets less current liabilities
16.08%8.42B
10.56%8.05B
-0.61%7.25B
8.78%7.28B
22.70%7.3B
28.84%6.69B
36.98%5.95B
54.45%5.19B
134.70%4.34B
126.88%3.36B
Non-current liabilities
Long-term bank loan
-65.48%603K
-49.64%1.19M
-43.24%1.75M
--2.37M
-29.32%3.08M
----
--4.36M
----
----
----
Financial lease liabilities-non-current liabilities
--6.01M
----
----
-41.10%9.36M
-39.19%10.05M
--15.89M
3,134.25%16.53M
----
-93.57%511K
-83.99%2.04M
Deferred tax liability
-28.22%9.29M
-3.64%12.99M
4.66%12.94M
-20.34%13.48M
-21.87%12.36M
1.32%16.92M
48.95%15.82M
925.74%16.7M
--10.62M
--1.63M
Total non-current liabilities
8.25%15.9M
-43.74%14.18M
-42.39%14.69M
-23.17%25.21M
-30.55%25.49M
96.47%32.81M
229.67%36.71M
355.88%16.7M
40.17%11.13M
-71.19%3.66M
Total liabilities
21.21%14.23B
10.33%11.61B
29.57%11.74B
21.19%10.52B
17.56%9.06B
23.28%8.68B
61.72%7.71B
29.29%7.04B
119.63%4.77B
127.03%5.45B
Total assets less total liabilities
16.10%8.4B
10.74%8.03B
-0.46%7.24B
8.93%7.26B
23.03%7.27B
28.62%6.66B
36.49%5.91B
54.12%5.18B
135.11%4.33B
128.60%3.36B
Total equity and non-current liabilities
16.08%8.42B
10.56%8.05B
-0.61%7.25B
8.78%7.28B
22.70%7.3B
28.84%6.69B
36.98%5.95B
54.45%5.19B
134.70%4.34B
126.88%3.36B
Equity
Share capital
6.05%35.72M
6.05%35.72M
0.00%33.68M
0.00%33.68M
0.00%33.68M
0.00%33.68M
0.00%33.68M
0.00%33.68M
13.77%33.68M
13.76%33.68M
Reserve
19.95%7.3B
12.40%6.89B
-1.35%6.08B
16.07%6.13B
35.47%6.16B
30.16%5.28B
31.84%4.55B
33.24%4.06B
110.45%3.45B
135.60%3.05B
Shareholders' Equity
19.87%7.33B
12.37%6.93B
-1.34%6.12B
15.97%6.16B
35.21%6.2B
29.91%5.32B
31.53%4.58B
32.88%4.09B
108.74%3.49B
132.87%3.08B
Non-controlling interest
-4.50%1.07B
1.57%1.11B
4.61%1.12B
-18.88%1.09B
-19.11%1.07B
23.77%1.34B
56.95%1.32B
287.48%1.09B
391.65%843.85M
90.23%280.26M
Total equity
16.10%8.4B
10.74%8.03B
-0.46%7.24B
8.93%7.26B
23.03%7.27B
28.62%6.66B
36.49%5.91B
54.12%5.18B
135.11%4.33B
128.60%3.36B
Total equity and total liabilities
19.26%22.63B
10.50%19.64B
16.20%18.98B
15.87%17.78B
19.93%16.33B
25.54%15.34B
49.71%13.62B
38.76%12.22B
126.73%9.1B
127.62%8.81B
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
--
Unqualified Opinion
--
Auditor
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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 -2.98%3.53B0.78%1.92B61.31%3.64B2.50%1.9B-3.69%2.25B129.47%1.85B88.48%2.34B7.28%807.93M61.96%1.24B-17.03%753.08M
Accounts receivable 24.35%6.52B15.27%6.15B1.72%5.24B1.94%5.33B1.61%5.15B19.85%5.23B21.70%5.07B27.03%4.36B91.56%4.17B219.34%3.44B
Advance deposits and other receivables 59.09%946.33M-42.10%763.45M-23.45%594.83M187.26%1.32B280.80%777.08M-48.09%458.98M-64.55%204.06M-48.93%884.25M435.59%575.67M456.13%1.73B
Withholding and tax receivable ----------------------------589.87%16.21M585.31%16.98M--2.35M
Cash and equivalents 20.69%7.72B23.02%7.42B20.45%6.4B5.28%6.03B31.75%5.31B29.71%5.73B116.15%4.03B113.01%4.41B158.94%1.86B36.10%2.07B
Financial assets at fair value-current assets 9,018.34%348.5M--39.08M-99.23%3.82M----605.49%496.39M2,591.39%447.31M349.79%70.36M226.97%16.62M508.44%15.64M--5.08M
Derivative financial instruments-current assets 69.10%703.05M-37.08%548.18M-71.41%415.77M11.28%871.21M35.17%1.45B-31.53%782.89M51.50%1.08B104.34%1.14B268.77%710.18M--559.56M
Special items of current assets ---------------------47.97%20.69M19.32%15.7M67.50%39.77M-21.60%13.16M32.63%23.74M
Total current assets 21.61%19.81B8.92%16.83B5.46%16.29B6.40%15.45B20.59%15.44B24.25%14.52B48.85%12.81B36.16%11.69B115.99%8.6B123.79%8.58B
Non-current assets
Property, plant and equipment -2.10%155.31M-3.56%156.05M-7.12%158.65M-6.32%161.8M-4.92%170.81M-12.88%172.72M-7.25%179.64M263.94%198.26M1,744.15%193.69M343.47%54.48M
Investment property ------------------------------6.67M--------
Associated company interest 8.68%2.57B25.71%2.51B283.23%2.37B271.31%2B119.61%617.89M120.29%538.18M19.73%281.35M69.30%244.3M--235M--144.3M
Financial assets at fair value-non-current assets -97.65%1.88M-8.62%66.38M--79.81M--72.64M----------242.89M------------
Goodwill -97.58%917K0.00%37.95M0.00%37.95M0.00%37.95M0.00%37.95M0.00%37.95M4,037.95%37.95M1,736.64%37.95M--917K--2.07M
Deferred tax assets 68,446.81%32.22M--48K-67.13%47K-----94.10%143K--1.14M697.04%2.42M------304K----
Total non-current assets 5.05%2.83B21.01%2.81B203.05%2.69B183.57%2.32B9.58%887.75M53.95%819.63M64.85%810.11M139.12%532.41M1,652.61%491.43M571.28%222.66M
Total assets 19.26%22.63B10.50%19.64B16.20%18.98B15.87%17.78B19.93%16.33B25.54%15.34B49.71%13.62B38.76%12.22B126.73%9.1B127.62%8.81B
Liabilities
Current liabilities
Accounts payable 11.01%10.71B14.59%9.57B32.13%9.65B12.49%8.35B30.50%7.3B52.42%7.43B57.58%5.59B88.11%4.87B134.58%3.55B140.32%2.59B
Tax payable 113.86%137.71M-44.78%54.45M-43.15%64.39M118.95%98.6M55.68%113.26M-53.87%45.03M14.17%72.75M-0.09%97.62M23.29%63.72M66.83%97.71M
Amounts payable to associated parties-current liabilities 2.46%1.17B--780M--1.14B----------------------------
Other payables and accrued expenses 60.16%272.12M33.42%135.52M-18.70%169.91M281.99%101.57M-59.11%208.98M-74.54%26.59M346.74%511.1M91.25%104.43M233.52%114.41M172.17%54.6M
Bank loans and overdrafts 35,044.67%435.09M8.21%1.33M-1.67%1.24M-74.74%1.23M13.12%1.26M-80.96%4.87M--1.11M--25.57M--------
Other loans-current liabilities -20.76%110.89M-38.64%208.93M--139.95M--340.51M--------314.16%160.1M-81.89%227.79M--38.66M55.60%1.26B
Derivative financial instrument-current liabilities 59.77%634.92M-19.60%624.64M-67.47%397.4M16.89%776.91M-3.73%1.22B-41.29%664.63M112.25%1.27B39.46%1.13B52.46%597.8M--811.75M
Financial lease liabilities-current liabilities 96.35%19.68M-73.00%2.12M-26.28%10.02M-46.91%7.83M41.76%13.59M264.75%14.75M7.39%9.59M-61.60%4.05M-5.36%8.93M15.78%10.53M
Total current liabilities 21.22%14.21B10.46%11.59B29.77%11.73B21.36%10.5B17.79%9.04B23.10%8.65B61.33%7.67B29.07%7.03B119.92%4.75B128.08%5.44B
Net current assets 22.59%5.59B5.65%5.24B-28.82%4.56B-15.61%4.96B24.77%6.41B25.97%5.87B33.42%5.14B48.44%4.66B111.33%3.85B116.71%3.14B
Total assets less current liabilities 16.08%8.42B10.56%8.05B-0.61%7.25B8.78%7.28B22.70%7.3B28.84%6.69B36.98%5.95B54.45%5.19B134.70%4.34B126.88%3.36B
Non-current liabilities
Long-term bank loan -65.48%603K-49.64%1.19M-43.24%1.75M--2.37M-29.32%3.08M------4.36M------------
Financial lease liabilities-non-current liabilities --6.01M---------41.10%9.36M-39.19%10.05M--15.89M3,134.25%16.53M-----93.57%511K-83.99%2.04M
Deferred tax liability -28.22%9.29M-3.64%12.99M4.66%12.94M-20.34%13.48M-21.87%12.36M1.32%16.92M48.95%15.82M925.74%16.7M--10.62M--1.63M
Total non-current liabilities 8.25%15.9M-43.74%14.18M-42.39%14.69M-23.17%25.21M-30.55%25.49M96.47%32.81M229.67%36.71M355.88%16.7M40.17%11.13M-71.19%3.66M
Total liabilities 21.21%14.23B10.33%11.61B29.57%11.74B21.19%10.52B17.56%9.06B23.28%8.68B61.72%7.71B29.29%7.04B119.63%4.77B127.03%5.45B
Total assets less total liabilities 16.10%8.4B10.74%8.03B-0.46%7.24B8.93%7.26B23.03%7.27B28.62%6.66B36.49%5.91B54.12%5.18B135.11%4.33B128.60%3.36B
Total equity and non-current liabilities 16.08%8.42B10.56%8.05B-0.61%7.25B8.78%7.28B22.70%7.3B28.84%6.69B36.98%5.95B54.45%5.19B134.70%4.34B126.88%3.36B
Equity
Share capital 6.05%35.72M6.05%35.72M0.00%33.68M0.00%33.68M0.00%33.68M0.00%33.68M0.00%33.68M0.00%33.68M13.77%33.68M13.76%33.68M
Reserve 19.95%7.3B12.40%6.89B-1.35%6.08B16.07%6.13B35.47%6.16B30.16%5.28B31.84%4.55B33.24%4.06B110.45%3.45B135.60%3.05B
Shareholders' Equity 19.87%7.33B12.37%6.93B-1.34%6.12B15.97%6.16B35.21%6.2B29.91%5.32B31.53%4.58B32.88%4.09B108.74%3.49B132.87%3.08B
Non-controlling interest -4.50%1.07B1.57%1.11B4.61%1.12B-18.88%1.09B-19.11%1.07B23.77%1.34B56.95%1.32B287.48%1.09B391.65%843.85M90.23%280.26M
Total equity 16.10%8.4B10.74%8.03B-0.46%7.24B8.93%7.26B23.03%7.27B28.62%6.66B36.49%5.91B54.12%5.18B135.11%4.33B128.60%3.36B
Total equity and total liabilities 19.26%22.63B10.50%19.64B16.20%18.98B15.87%17.78B19.93%16.33B25.54%15.34B49.71%13.62B38.76%12.22B126.73%9.1B127.62%8.81B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Rongcheng (Hong Kong) Certified Public Accountants Limited--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
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China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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