Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
Z FIN (01168)
- 2.840
- -0.090-3.07%
Market Closed May 22 15:44 CST
1.24BMarket Cap-1.13P/E (TTM)
2.840High2.710Low138.86KVolume2.800Open2.930Prev Close386.59KTurnover0.03%Turnover RatioLossP/E (Static)436.35MShares12.26052wk High0.12P/B1.24BFloat Cap2.70052wk Low--Dividend TTM436.35MShs Float32.767Historical High--Dividend LFY4.44%Range %-0.615Historical Low2.784Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
Z FIN (01168) 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 | 4.76%3.1B | 249.58%3.04B | 240.24%2.96B | 2.15%870.7M | -0.55%868.87M | -6.46%852.39M | -8.21%873.63M | -2.91%911.25M | 1.71%951.77M | 9.35%938.6M |
| Accounts receivable | 0.25%151.15M | -8.06%137.95M | 75.11%150.78M | 210.53%150.04M | 91.46%86.11M | 47.30%48.32M | -15.83%44.98M | -79.90%32.8M | -56.31%53.43M | 47.14%163.18M |
| Cash and equivalents | 163.42%1.62B | 106.27%1.46B | 19.82%614.22M | 13.07%710.07M | -39.42%512.6M | -51.35%628.01M | -45.03%846.11M | 31.40%1.29B | 20.67%1.54B | -0.39%982.36M |
| Short-term deposit | -66.43%121.82M | 17.52%374.56M | 1,053.49%362.85M | --318.73M | --31.46M | ---- | ---- | 55.61%128.66M | -75.82%21.74M | -67.79%82.68M |
| Secured deposit | -69.63%181.21M | 88.94%2.32B | -33.48%596.65M | --1.23B | --896.91M | ---- | ---- | ---- | ---- | 2,150.13%859.21M |
| Financial assets at fair value-current assets | 53.31%16.6M | 107.92%14.58M | -0.17%10.83M | -46.95%7.01M | 26.54%10.85M | -37.89%13.22M | -69.76%8.57M | -94.81%21.28M | -92.03%28.35M | 21.43%410.43M |
| Special items of current assets | --55.37M | ---- | ---- | ---- | ---- | ---- | ---- | -92.86%66.08M | -28.19%307.04M | 139.22%924.92M |
| Total current assets | -9.81%5.35B | 148.79%8.59B | 127.42%5.93B | 72.27%3.45B | 16.86%2.61B | -26.89%2B | -27.28%2.23B | -39.16%2.74B | -26.53%3.07B | 32.91%4.51B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.01%373.96M | 91.08%369.84M | 89.24%385.56M | -7.85%193.55M | -10.42%203.74M | -15.21%210.03M | -12.39%227.44M | -7.17%247.71M | -7.70%259.61M | -3.95%266.84M |
| Investment property | 2.15%6.43B | 189.53%6.34B | 175.28%6.29B | -2.43%2.19B | -11.23%2.29B | -16.84%2.25B | -8.79%2.57B | -2.69%2.7B | 3.02%2.82B | 10.32%2.77B |
| Advance payment | -22.32%179.4M | -5.02%185.89M | 0.06%230.94M | -17.84%195.71M | -0.36%230.79M | 14.03%238.21M | 46.22%231.62M | 31.89%208.91M | 0.00%158.4M | 0.00%158.4M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | 36.85%1.66B | ---- | 74.11%1.21B | 53.75%1.29B | -26.97%696.87M |
| Fixed time deposit-non-current assets | -36.90%35.44M | -22.90%73.47M | -87.59%56.16M | -88.46%95.29M | -34.77%452.54M | 16.18%825.46M | 294.08%693.73M | 491.16%710.53M | 41.45%176.04M | 59.53%120.19M |
| Secured deposits-non-current assets | ---- | -99.33%2.74M | -84.91%113.93M | -63.49%411.83M | -35.18%754.97M | 14.83%1.13B | 25.20%1.16B | --982.42M | --930.28M | ---- |
| Financial assets at fair value-non-current assets | 9.85%301.83M | -4.50%290.86M | -20.69%274.75M | -7.05%304.56M | 1.87%346.42M | -52.13%327.67M | -69.67%340.05M | -0.42%684.5M | 818.86%1.12B | 374.12%687.39M |
| Deferred tax assets | 38.68%23.42M | 14.54%17.63M | 12.83%16.89M | 53.05%15.39M | 88.85%14.97M | 202.41%10.06M | 161.12%7.93M | 52.92%3.33M | -55.82%3.04M | -56.31%2.18M |
| Special items of non-current assets | -1.19%2.24B | 0.27%2.29B | -1.36%2.27B | --2.29B | 26.42%2.3B | ---- | --1.82B | ---- | ---- | ---- |
| Total non-current assets | 2.66%10.94B | 58.09%11.12B | 28.14%10.66B | -17.72%7.03B | -7.50%8.32B | -7.94%8.55B | -5.59%8.99B | 13.90%9.29B | 34.69%9.52B | 7.92%8.15B |
| Total assets | -1.80%16.29B | 87.96%19.71B | 51.84%16.59B | -0.63%10.49B | -2.66%10.93B | -12.26%10.55B | -10.87%11.22B | -4.99%12.03B | 11.96%12.59B | 15.66%12.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -22.26%740.53M | 302.96%1.76B | 129.49%952.57M | 4.33%437.6M | -3.08%415.09M | -2.36%419.44M | -5.92%428.28M | -4.25%429.57M | -2.91%455.25M | 4.47%448.64M |
| Tax payable | 4.03%864.6M | -2.29%751.4M | 8.78%831.09M | 4.61%769.03M | 0.68%764.04M | -4.82%735.15M | -8.47%758.89M | -2.65%772.34M | 6.95%829.12M | 14.10%793.36M |
| Bank loans and overdrafts | -68.73%320.57M | 46.97%2.48B | -34.53%1.03B | 48.02%1.68B | 35.72%1.57B | 7.85%1.14B | 20.80%1.15B | 40.08%1.06B | 26.80%955M | 572.44%753.14M |
| Financial lease liabilities-current liabilities | -14.36%1.4M | -14.38%1.36M | -0.85%1.63M | -11.59%1.59M | -10.90%1.64M | -10.83%1.79M | -26.27%1.84M | -70.98%2.01M | -73.27%2.5M | -25.79%6.93M |
| Total current liabilities | -29.90%2.12B | 97.19%5.73B | 9.80%3.03B | 26.09%2.9B | 17.22%2.76B | 1.46%2.3B | 4.51%2.35B | 12.76%2.27B | 11.61%2.25B | 60.02%2.01B |
| Net current assets | 11.14%3.23B | 421.22%2.87B | 2,042.34%2.9B | 284.46%549.85M | -23.89%-149.49M | -163.12%-298.09M | -114.74%-120.66M | -81.06%472.28M | -62.12%818.39M | 16.92%2.49B |
| Total assets less current liabilities | 4.47%14.17B | 84.42%13.99B | 66.03%13.56B | -8.09%7.58B | -7.93%8.17B | -15.45%8.25B | -14.22%8.87B | -8.35%9.76B | 12.03%10.34B | 9.90%10.65B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 9.64%1.9B | --2.09B | --1.73B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -53.72%1.85M | -47.01%2.56M | -28.93%4M | -24.74%4.83M | -22.59%5.63M | -21.86%6.41M | --7.27M | --8.21M | ---- | ---- |
| Deferred tax liability | -0.82%1.04B | 113.39%1.19B | 54.34%1.05B | -25.17%557.56M | -17.37%681.21M | -21.40%745.08M | -17.97%824.36M | -18.71%947.89M | 0.54%1B | 16.83%1.17B |
| Total non-current liabilities | 5.60%2.94B | 484.17%3.29B | 305.78%2.79B | -25.16%562.39M | -17.41%686.84M | -21.40%751.49M | -17.24%831.63M | -18.00%956.1M | 0.30%1B | -31.01%1.17B |
| Total liabilities | -12.88%5.07B | 159.99%9.01B | 68.82%5.81B | 13.48%3.47B | 8.18%3.44B | -5.31%3.05B | -2.20%3.18B | 1.48%3.23B | 7.85%3.26B | 7.83%3.18B |
| Total assets less total liabilities | 4.18%11.23B | 52.40%10.7B | 44.02%10.78B | -6.37%7.02B | -6.94%7.48B | -14.80%7.5B | -13.90%8.04B | -7.16%8.8B | 13.46%9.34B | 18.55%9.48B |
| Total equity and non-current liabilities | 4.47%14.17B | 84.42%13.99B | 66.03%13.56B | -8.09%7.58B | -7.93%8.17B | -15.45%8.25B | -14.22%8.87B | -8.35%9.76B | 12.03%10.34B | 9.90%10.65B |
| Equity | ||||||||||
| Share capital | 36.91%87.27M | -90.00%63.74M | -90.00%63.74M | 0.00%637.4M | 0.00%637.4M | 0.00%637.4M | 0.00%637.4M | 0.00%637.4M | 80.00%637.4M | 80.00%637.4M |
| Reserve | 4.46%10.25B | 85.84%9.7B | 75.67%9.81B | -6.16%5.22B | -7.68%5.58B | -17.58%5.56B | -15.51%6.05B | -6.97%6.75B | 11.82%7.16B | 16.08%7.26B |
| Shareholders' Equity | 4.67%10.33B | 66.70%9.76B | 58.69%9.87B | -5.53%5.86B | -6.95%6.22B | -16.06%6.2B | -14.24%6.68B | -6.41%7.39B | 15.40%7.79B | 19.51%7.89B |
| Non-controlling interest | -1.24%893.93M | -19.60%935.59M | -28.28%905.11M | -10.41%1.16B | -6.94%1.26B | -8.22%1.3B | -12.16%1.36B | -10.87%1.42B | 4.61%1.54B | 13.99%1.59B |
| Total equity | 4.18%11.23B | 52.40%10.7B | 44.02%10.78B | -6.37%7.02B | -6.94%7.48B | -14.80%7.5B | -13.90%8.04B | -7.16%8.8B | 13.46%9.34B | 18.55%9.48B |
| Total equity and total liabilities | -1.80%16.29B | 87.96%19.71B | 51.84%16.59B | -0.63%10.49B | -2.66%10.93B | -12.26%10.55B | -10.87%11.22B | -4.99%12.03B | 11.96%12.59B | 15.66%12.66B |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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