Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CDB INT'L INV (01062)
- 0.098
- 0.0000.00%
Market Closed Apr 30 09:00 CST
284.42MMarket Cap-4.45P/E (TTM)
0.000High0.000Low0Volume0.098Open0.098Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.90BShares0.12852wk High0.31P/B284.42MFloat Cap0.05752wk Low--Dividend TTM2.90BShs Float1.970Historical High--Dividend LFY0.00%Range %0.011Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CDB INT'L INV (01062) 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 | ||||||||||
| Related party payments receivable | ---- | ---- | ---- | --4.23M | --920.47K | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | --6.11M | -99.96%81K | ---- | --224.2M | --224.2M | ---- | ---- | 158.61%6.14M | -93.53%6.09M | 134.56%2.38M |
| Cash and equivalents | 13.50%360.1M | 292.01%312.99M | 267.00%317.28M | 118.77%79.84M | 174.14%86.45M | 148.95%36.5M | -88.11%31.53M | -94.61%14.66M | 37.73%265.24M | 246.72%272.08M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | -13.79%208.71M | --215.82M | 211.26%242.08M | ---- | -72.35%77.77M |
| Total current assets | 15.42%366.21M | 1.55%313.07M | 1.83%317.28M | 25.72%308.28M | 25.96%311.58M | -6.73%245.2M | -8.84%247.36M | -25.37%262.88M | -5.37%271.34M | -2.35%352.23M |
| Non-current assets | ||||||||||
| Prepaid rent-non-current assets | ---- | --6.03M | --6.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | -10.24%2.07M | 116.85%5.41M | -17.11%2.3M | -96.20%2.5M |
| Financial assets at fair value-non-current assets | -15.70%568.98M | -6.25%666.68M | -19.22%674.97M | -33.52%711.14M | -25.14%835.55M | -11.79%1.07B | -42.90%1.12B | -30.94%1.21B | 0.02%1.95B | -19.80%1.76B |
| Total non-current assets | -17.42%578.08M | -3.43%686.76M | -16.22%700.06M | -33.52%711.14M | -25.28%835.55M | -12.18%1.07B | -42.86%1.12B | -30.73%1.22B | -0.01%1.96B | -22.03%1.76B |
| Total assets | -7.18%944.29M | -1.92%999.83M | -11.31%1.02B | -22.47%1.02B | -16.00%1.15B | -11.21%1.31B | -38.72%1.37B | -29.84%1.48B | -0.69%2.23B | -19.31%2.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Other payables and accrued expenses | 37.14%5.63M | 137.64%3.12M | -14.37%4.1M | -53.24%1.31M | -9.97%4.79M | 27.62%2.8M | -16.78%5.32M | -23.07%2.2M | -18.19%6.4M | 3.94%2.86M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%390M | --390M |
| Financial lease liabilities-current liabilities | -4.64%9.33M | --9.78M | --9.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 7.70%14.96M | 883.62%12.9M | 189.73%13.89M | -53.24%1.31M | -9.97%4.79M | 27.62%2.8M | -98.66%5.32M | -99.44%2.2M | -0.36%396.4M | 65.94%392.86M |
| Net current assets | 15.77%351.25M | -2.21%300.17M | -1.10%303.39M | 26.64%306.96M | 26.75%306.78M | -7.01%242.4M | 293.54%242.04M | 741.69%260.68M | -12.59%-125.06M | -132.77%-40.62M |
| Total assets less current liabilities | -7.39%929.33M | -3.06%986.93M | -12.16%1B | -22.41%1.02B | -16.02%1.14B | -11.27%1.31B | -25.74%1.36B | -13.92%1.48B | -0.76%1.83B | -27.80%1.72B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | --4.49M | --9.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | ---- | --4.49M | --9.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | -35.57%14.96M | 1,225.80%17.38M | 384.34%23.21M | -53.24%1.31M | -9.97%4.79M | 27.62%2.8M | -98.66%5.32M | -99.44%2.2M | -0.36%396.4M | -37.49%392.86M |
| Total assets less total liabilities | -6.52%929.33M | -3.50%982.44M | -12.97%994.13M | -22.41%1.02B | -16.02%1.14B | -11.27%1.31B | -25.74%1.36B | -13.92%1.48B | -0.76%1.83B | -13.57%1.72B |
| Total equity and non-current liabilities | ---- | --986.93M | --1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Equity | ||||||||||
| Share capital | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M | 0.00%29.02M |
| Reserve | -6.71%900.31M | -3.61%953.42M | -13.31%965.1M | -22.91%989.09M | -16.37%1.11B | -11.49%1.28B | -26.16%1.33B | -14.16%1.45B | -0.78%1.8B | -13.77%1.69B |
| Shareholders' Equity | -6.52%929.33M | -3.50%982.44M | -12.97%994.13M | -22.41%1.02B | -16.02%1.14B | -11.27%1.31B | -25.74%1.36B | -13.92%1.48B | -0.76%1.83B | -13.57%1.72B |
| Total equity | -6.52%929.33M | -3.50%982.44M | -12.97%994.13M | -22.41%1.02B | -16.02%1.14B | -11.27%1.31B | -25.74%1.36B | -13.92%1.48B | -0.76%1.83B | -13.57%1.72B |
| Total equity and total liabilities | -7.18%944.29M | -1.92%999.83M | -11.31%1.02B | -22.47%1.02B | -16.00%1.15B | -11.21%1.31B | -38.72%1.37B | -29.84%1.48B | -0.69%2.23B | -19.31%2.11B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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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