Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
JIASHILI GP (01285)
- 1.180
- 0.0000.00%
Noon Break May 21 09:00 CST
489.70MMarket Cap4.07P/E (TTM)
0.000High0.000Low0Volume0.000Open1.180Prev Close0.00Turnover0.00%Turnover Ratio4.07P/E (Static)415.00MShares1.35052wk High0.43P/B489.70MFloat Cap0.85052wk Low0.15Dividend TTM415.00MShs Float4.740Historical High0.100Dividend LFY0.00%Range %0.550Historical Low--Avg Price1000Lot Size12.71%Div Yield TTM8.47%Div Yield LFY
JIASHILI GP (01285) 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 | -8.62%201.47M | 21.47%181.66M | 27.61%220.48M | 41.14%149.55M | 50.84%172.78M | 2.12%105.96M | 9.31%114.55M | 38.23%103.77M | 7.50%104.79M | 8.71%75.07M |
| Accounts receivable | 21.98%207.56M | -7.32%193.45M | -24.93%170.17M | 14.77%208.72M | 43.13%226.68M | 11.87%181.86M | -12.50%158.37M | -21.30%162.57M | -0.01%180.99M | 16.50%206.56M |
| Related party payments receivable | -24.52%40.12M | 12.97%61M | -11.37%53.15M | -76.51%54M | -74.69%59.97M | 13.34%229.91M | 31.74%236.96M | 28.84%202.85M | 209.28%179.87M | 166.32%157.43M |
| Withholding and tax receivable | -3.85%6.49M | 39.46%7.95M | 28.13%6.75M | 25.77%5.7M | 184.04%5.27M | -22.40%4.53M | -48.30%1.86M | 1,913.79%5.84M | 794.76%3.59M | -93.00%290K |
| Cash and equivalents | 18.31%448.54M | 1.17%279.42M | 30.70%379.13M | -18.62%276.18M | -9.43%290.09M | 36.22%339.39M | -16.53%320.3M | -42.17%249.15M | -21.72%383.73M | -20.54%430.81M |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35M |
| Secured deposit | ---- | -22.83%1.62M | 18.03%3.72M | --2.1M | 3,081.82%3.15M | ---- | -99.53%99K | -99.45%116K | 8,705.02%21.04M | 10,472.00%21.14M |
| Special items of current assets | --3.84M | --1.4M | ---- | ---- | ---- | -59.75%7.59M | ---- | -89.48%18.85M | -96.07%2.58M | --179.25M |
| Total current assets | 10.23%967.91M | -0.85%770.84M | -3.46%878.05M | -21.43%777.48M | -6.74%909.56M | 10.56%989.53M | -0.15%975.26M | -23.84%895M | 9.36%976.69M | 26.73%1.18B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.66%658.2M | -2.78%679.34M | 0.12%697.71M | 36.78%698.79M | 38.03%696.89M | 10.72%510.88M | 2.86%504.87M | -18.58%461.41M | -0.89%490.85M | 22.05%566.67M |
| Investment property | -19.40%16.5M | -31.56%19.94M | -31.97%20.47M | 72.69%29.13M | 84.67%30.08M | 51.67%16.87M | --16.29M | --11.12M | ---- | ---- |
| Advance payment | 1,971.70%32.13M | 378.50%21.25M | -69.32%1.55M | -94.53%4.44M | -64.80%5.06M | -23.56%81.17M | -1.78%14.36M | 627.17%106.18M | -76.46%14.62M | -74.02%14.6M |
| Associated company interest | 2.60%20.67M | -3.38%19.58M | -3.03%20.15M | -3.68%20.27M | -4.65%20.78M | -27.08%21.04M | 4.43%21.79M | 18.30%28.85M | -18.58%20.86M | 669.37%24.39M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -61.75%1.56M | 52.38%4.63M | 42.94%4.08M | -68.72%3.04M | -71.99%2.86M |
| Financial assets at fair value-non-current assets | 0.29%155.26M | 25.60%156.13M | 65.27%154.81M | 12.72%124.31M | -12.57%93.67M | 6.78%110.28M | 2.84%107.13M | 5.40%103.28M | 3.45%104.17M | -3.36%97.98M |
| Intangible assets | -15.44%73.2M | -12.17%79.83M | -11.01%86.57M | 186.64%90.9M | 207.41%97.29M | -8.15%31.71M | -15.57%31.65M | -14.58%34.52M | -13.35%37.49M | 3.32%40.42M |
| Goodwill | -3.42%54.2M | 3.54%56.12M | -13.78%56.12M | 41.37%54.2M | 69.77%65.09M | 39.67%38.34M | 39.67%38.34M | 0.00%27.45M | 0.00%27.45M | 0.00%27.45M |
| Deferred tax assets | 62.65%7.06M | 0.28%4.27M | 1.50%4.34M | 108.73%4.25M | 57.73%4.28M | -51.91%2.04M | 46.94%2.71M | --4.24M | --1.85M | ---- |
| Special items of non-current assets | -90.86%640K | 0.00%7M | --7M | --7M | ---- | ---- | ---- | ---- | ---- | --19.52M |
| Total non-current assets | -5.42%1.31B | 0.25%1.37B | 9.34%1.39B | 9.59%1.36B | 10.97%1.27B | 6.87%1.24B | 2.58%1.15B | 18.47%1.16B | 26.88%1.12B | 19.62%981.83M |
| Total assets | 0.64%2.28B | -0.15%2.14B | 4.00%2.27B | -4.16%2.14B | 2.83%2.18B | 8.48%2.23B | 1.31%2.12B | -4.58%2.06B | 18.06%2.09B | 23.39%2.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -28.66%245.29M | -8.68%199.62M | 31.21%343.84M | -14.03%218.59M | -5.37%262.06M | -13.50%254.25M | -25.41%276.95M | -20.96%293.94M | 19.55%371.31M | 40.32%371.88M |
| Tax payable | 16.95%23.24M | -6.94%12.97M | 5.91%19.87M | 4.35%13.94M | -8.18%18.77M | 20.57%13.36M | 90.29%20.44M | 80.64%11.08M | 160.74%10.74M | -51.33%6.13M |
| Amounts payable to associated parties-current liabilities | -14.25%1.02M | 1,527.14%1.14M | 495.98%1.19M | -99.86%70K | -97.44%199K | 12,750.26%49.86M | 591.72%7.77M | -99.00%388K | -96.03%1.12M | 727.65%38.91M |
| Bank loans and overdrafts | -7.87%533.4M | 9.89%610.31M | 15.04%578.94M | -8.79%555.37M | -1.43%503.25M | 6.73%608.92M | 26.33%510.52M | 21.39%570.52M | 30.78%404.12M | -7.84%470M |
| Other loans-current liabilities | ---- | ---- | 13.38%1.06M | -18.84%995K | --934K | --1.23M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 15.59%5.17M | 50.25%5.15M | 24.37%4.48M | -4.94%3.43M | 3.57%3.6M | -89.25%3.6M | -89.60%3.48M | 1,178.26%33.52M | 879.88%33.41M | -43.09%2.62M |
| Deferred income-current liabilities | -14.54%1.7M | -18.59%1.69M | -3.72%1.99M | 7.36%2.07M | 7.36%2.07M | 0.05%1.93M | 2.01%1.93M | 6.87%1.93M | 4.82%1.89M | -0.06%1.8M |
| Total current liabilities | -4.22%1.01B | 2.49%891.99M | 19.57%1.05B | -11.44%870.36M | -4.34%881.14M | 3.06%982.76M | 4.44%921.15M | 3.02%953.56M | 11.88%881.95M | 9.24%925.62M |
| Net current assets | 76.56%-41.15M | -30.44%-121.16M | -717.68%-175.51M | -1,471.31%-92.88M | -47.49%28.41M | 111.57%6.77M | -42.89%54.11M | -123.46%-58.56M | -9.59%94.74M | 211.92%249.57M |
| Total assets less current liabilities | 4.87%1.27B | -1.96%1.24B | -6.56%1.21B | 1.57%1.27B | 8.34%1.3B | 13.15%1.25B | -0.98%1.2B | -10.29%1.1B | 23.00%1.21B | 36.71%1.23B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | -2.26%186.9M | -99.70%581K | 6.55%191.21M | 108.13%192.91M | 365.50%179.46M | -20.10%92.69M | -62.57%38.55M | --116.01M | --103M |
| Other loans-non-current liabilities | -34.29%28.12M | ---- | 2,509.51%42.8M | -36.41%1.13M | --1.64M | --1.77M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -7.40%43.04M | -6.59%44.05M | -2.81%46.48M | -4.87%47.15M | -5.09%47.83M | -4.73%49.57M | -6.17%50.39M | -6.38%52.03M | 1,664.94%53.71M | 1,481.84%55.57M |
| Deferred tax liability | -65.83%1.55M | -71.04%1.3M | -46.14%4.53M | -45.61%4.49M | -2.93%8.41M | 23.27%8.25M | -18.98%8.66M | -24.55%6.7M | -3.33%10.69M | -16.36%8.87M |
| Deferred income-non-current liabilities | 31.23%139.28M | -33.70%29.05M | 136.66%106.13M | 1.30%43.81M | 1.26%44.85M | -4.44%43.25M | -10.03%44.29M | -14.08%45.26M | -8.65%49.22M | -4.49%52.67M |
| Total non-current liabilities | 5.72%211.99M | -9.21%261.29M | -32.17%200.53M | 1.94%287.79M | 50.81%295.64M | 98.06%282.3M | -14.63%196.04M | -35.25%142.53M | 237.75%229.64M | 217.75%220.12M |
| Total liabilities | -2.63%1.22B | -0.42%1.15B | 6.57%1.25B | -8.45%1.16B | 5.33%1.18B | 15.42%1.27B | 0.50%1.12B | -4.33%1.1B | 29.81%1.11B | 25.00%1.15B |
| Total assets less total liabilities | 4.70%1.06B | 0.16%983.37M | 0.99%1.01B | 1.46%981.78M | 0.04%1B | 0.57%967.66M | 2.22%1B | -4.86%962.14M | 7.08%981.83M | 21.62%1.01B |
| Total equity and non-current liabilities | 4.87%1.27B | -1.96%1.24B | -6.56%1.21B | 1.57%1.27B | 8.34%1.3B | 13.15%1.25B | -0.98%1.2B | -10.29%1.1B | 23.00%1.21B | 36.71%1.23B |
| Equity | ||||||||||
| Share capital | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M |
| Reserve | 5.11%1.03B | 0.74%953.85M | 1.68%980.33M | 1.83%946.85M | 0.29%964.09M | 0.06%929.87M | 1.41%961.28M | -4.30%929.34M | 7.21%947.9M | 20.18%971.14M |
| Shareholders' Equity | 5.09%1.03B | 0.74%957.13M | 1.68%983.62M | 1.82%950.13M | 0.29%967.38M | 0.06%933.16M | 1.41%964.57M | -4.29%932.62M | 7.18%951.18M | 20.10%974.42M |
| Non-controlling interest | -8.15%27.84M | -17.10%26.24M | -17.28%30.31M | -8.27%31.65M | -6.12%36.63M | 16.90%34.51M | 27.33%39.02M | -19.93%29.52M | 3.97%30.65M | 82.75%36.87M |
| Total equity | 4.70%1.06B | 0.16%983.37M | 0.99%1.01B | 1.46%981.78M | 0.04%1B | 0.57%967.66M | 2.22%1B | -4.86%962.14M | 7.08%981.83M | 21.62%1.01B |
| Total equity and total liabilities | 0.64%2.28B | -0.15%2.14B | 4.00%2.27B | -4.16%2.14B | 2.83%2.18B | 8.48%2.23B | 1.31%2.12B | -4.58%2.06B | 18.06%2.09B | 23.39%2.16B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | 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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