Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SH PIONEER HLDG (01345)
- 2.250
- +0.130+6.13%
Market Closed May 6 16:05 CST
2.83BMarket Cap22.28P/E (TTM)
2.250High2.140Low74.00KVolume2.180Open2.120Prev Close164.36KTurnover0.01%Turnover Ratio22.28P/E (Static)1.26BShares2.40052wk High2.44P/B2.83BFloat Cap1.52652wk Low0.12Dividend TTM1.26BShs Float6.618Historical High0.104Dividend LFY5.19%Range %-0.169Historical Low2.221Avg Price1000Lot Size5.33%Div Yield TTM4.62%Div Yield LFY
SH PIONEER HLDG (01345) 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 | -7.49%297.11M | -24.47%244.25M | -23.15%321.17M | 8.09%323.36M | 30.14%417.93M | 32.62%299.15M | 8.88%321.13M | 3.88%225.57M | -34.27%294.95M | -35.09%217.14M |
| Accounts receivable | -10.43%449.95M | -14.88%482.27M | -6.73%502.33M | -0.53%566.59M | 12.36%538.58M | 113.92%569.64M | 56.51%479.32M | -13.77%266.28M | -16.71%306.26M | -11.44%308.8M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.83%75K | -76.78%14.1M |
| Withholding and tax receivable | 5,188.08%18.19M | 821.18%14.31M | -91.30%344K | -57.89%1.55M | 10.57%3.95M | 55.09%3.69M | 11.54%3.58M | --2.38M | 94.95%3.21M | ---- |
| Cash and equivalents | 60.86%166.61M | 19.65%173.63M | -9.49%103.57M | 59.76%145.12M | -46.53%114.43M | -52.95%90.83M | -4.82%214.01M | 18.77%193.05M | 95.51%224.85M | -1.90%162.55M |
| Secured deposit | 272.70%24.04M | 0.00%4.04M | -70.73%6.45M | -79.52%4.04M | 85.24%22.04M | 240.70%19.74M | 80.99%11.9M | 1,604.12%5.79M | -18.58%6.57M | -96.76%340K |
| Financial assets at fair value-current assets | --20M | ---- | ---- | ---- | -90.48%10M | -80.37%42M | -40.75%105M | 64.62%214M | 26.96%177.23M | 455.96%130M |
| Total current assets | 4.50%975.91M | -11.74%918.5M | -15.63%933.87M | 1.52%1.04B | -2.47%1.11B | 13.01%1.03B | 12.02%1.13B | 8.90%907.07M | -10.11%1.01B | -12.58%832.92M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -12.83%163.77M | -1.97%188.97M | -12.45%187.87M | -10.03%192.75M | 10.47%214.58M | 52.11%214.24M | 132.06%194.25M | 65.77%140.84M | 13.96%83.71M | 51.94%84.96M |
| Advance payment | 0.25%76.59M | 65.52%76.59M | 268.64%76.41M | 546.57%46.28M | 189.59%20.73M | -68.64%7.16M | -56.85%7.16M | 50.24%22.82M | 2.64%16.59M | 271.71%15.19M |
| Associated company interest | 15.38%55.06M | 579.53%50.39M | 502.74%47.72M | -4.12%7.42M | 0.48%7.92M | -1.80%7.74M | -91.19%7.88M | -92.37%7.88M | 147.05%89.47M | 71.68%103.25M |
| Financial assets at fair value-non-current assets | 34.56%57.41M | --40.67M | 2.32%42.67M | ---- | --41.7M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -19.41%16.43M | -43.40%17.79M | -32.46%20.39M | -6.74%31.43M | -18.51%30.19M | -20.34%33.7M | -19.33%37.05M | -8.08%42.3M | -2.36%45.92M | 571.92%46.02M |
| Goodwill | ---- | ---- | ---- | 0.00%6.21M | 0.00%6.21M | -3.73%6.21M | --6.21M | --6.45M | ---- | ---- |
| Deferred tax assets | 45.02%11.59M | 71.53%13.65M | 252.25%7.99M | 336.37%7.96M | -73.62%2.27M | -69.92%1.82M | -28.10%8.6M | -52.44%6.06M | -38.75%11.96M | 8.62%12.74M |
| Special items of non-current assets | --40.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -2.03%513.59M | 3.94%491.59M | 23.64%524.21M | 15.74%472.95M | -2.92%423.98M | 1.26%408.63M | 38.50%436.74M | 21.64%403.55M | 4.66%315.34M | 13.82%331.76M |
| Total assets | 2.15%1.49B | -6.84%1.41B | -4.76%1.46B | 5.58%1.51B | -2.59%1.53B | 9.39%1.43B | 18.31%1.57B | 12.53%1.31B | -7.00%1.33B | -6.40%1.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 26.30%216.17M | -51.41%100.83M | -49.40%171.16M | -19.14%207.49M | -12.20%338.23M | 43.32%256.62M | 29.69%385.25M | 74.21%179.05M | -30.98%297.05M | -33.73%102.78M |
| Tax payable | -23.57%25.03M | 13.11%30.62M | 89.69%32.75M | 359.10%27.07M | -56.51%17.27M | -74.68%5.9M | 61.33%39.7M | 59.69%23.29M | -18.46%24.61M | -49.60%14.59M |
| Amounts payable to associated parties-current liabilities | -83.66%736K | -99.90%14K | -20.17%4.51M | 150.27%13.38M | -3.16%5.64M | 221.60%5.35M | 186.62%5.83M | --1.66M | --2.03M | ---- |
| Bank loans and overdrafts | -9.24%56.6M | -11.54%61.16M | 3.98%62.36M | -23.20%69.14M | 107.84%59.97M | 27.12%90.02M | 108.10%28.86M | -20.50%70.82M | -8.15%13.87M | 100.71%89.07M |
| Financial lease liabilities-current liabilities | 67.62%2.35M | -49.85%656K | 7.53%1.4M | 73.94%1.31M | 77.98%1.3M | 889.47%752K | 546.90%731K | --76K | 1,514.29%113K | ---- |
| Total current liabilities | 10.06%303.13M | -39.46%195.28M | -37.79%275.42M | -13.47%322.59M | -6.38%442.69M | 29.60%372.82M | 35.80%472.85M | 33.58%287.66M | -28.13%348.2M | -23.43%215.36M |
| Net current assets | 2.18%672.78M | 0.72%723.22M | -0.87%658.45M | 10.10%718.08M | 0.33%664.24M | 5.30%652.23M | -0.43%662.08M | 0.30%619.41M | 3.47%664.95M | -8.04%617.57M |
| Total assets less current liabilities | 0.31%1.19B | 2.00%1.21B | 8.68%1.18B | 12.27%1.19B | -0.97%1.09B | 3.71%1.06B | 12.09%1.1B | 7.76%1.02B | 3.85%980.28M | -1.43%949.33M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --58M | --72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -61.24%4.44M | -92.17%1.03M | -10.08%11.46M | 61.41%13.18M | 59.21%12.75M | 11,086.30%8.17M | 11,177.46%8.01M | --73K | --71K | ---- |
| Deferred tax liability | 32.04%21.65M | 36.77%16.56M | 0.71%16.4M | -32.91%12.11M | -34.16%16.28M | -36.54%18.05M | -3.51%24.73M | 121.35%28.45M | 99.37%25.63M | 60.66%12.85M |
| Deferred income-non-current liabilities | -5.56%37.06M | -5.41%38.15M | -5.26%39.24M | -5.13%40.33M | -5.00%41.42M | -2.50%42.51M | 0.00%43.6M | 124.61%43.6M | 124.61%43.6M | --19.41M |
| Special items of non-current liabilities | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 110.37%141.15M | 94.67%127.75M | -4.75%67.1M | -4.52%65.62M | -7.71%70.45M | -4.71%68.73M | 10.15%76.33M | 123.54%72.12M | 114.78%69.3M | 302.85%32.26M |
| Total liabilities | 29.71%444.28M | -16.79%323.03M | -33.25%342.52M | -12.08%388.21M | -6.56%513.14M | 22.73%441.55M | 31.54%549.18M | 45.30%359.79M | -19.20%417.49M | -14.39%247.62M |
| Total assets less total liabilities | -6.31%1.05B | -3.41%1.09B | 9.61%1.12B | 13.43%1.13B | -0.46%1.02B | 4.34%992.13M | 12.24%1.02B | 3.68%950.83M | -0.08%910.99M | -3.98%917.06M |
| Total equity and non-current liabilities | 0.31%1.19B | 2.00%1.21B | 8.68%1.18B | 12.27%1.19B | -0.97%1.09B | 3.71%1.06B | 12.09%1.1B | 7.76%1.02B | 3.85%980.28M | -1.43%949.33M |
| Equity | ||||||||||
| Share capital | 0.00%77.4M | 0.00%77.4M | 0.00%77.4M | 0.00%77.4M | 0.00%77.4M | 0.00%77.4M | -0.22%77.4M | -0.22%77.4M | 0.00%77.57M | 0.00%77.57M |
| Reserve | -5.91%972M | -3.57%1.01B | 11.19%1.03B | 15.37%1.04B | -0.15%929.04M | 5.96%904.71M | 12.04%930.41M | 2.21%853.85M | -0.18%830.4M | -4.57%835.41M |
| Shareholders' Equity | -5.50%1.05B | -3.32%1.08B | 10.33%1.11B | 14.16%1.12B | -0.14%1.01B | 5.46%982.11M | 11.00%1.01B | 2.00%931.25M | -0.16%907.97M | -4.20%912.98M |
| Non-controlling interest | -181.74%-4.18M | -25.87%3.15M | -54.84%5.11M | -57.61%4.25M | -22.89%11.32M | -48.86%10.01M | 386.90%14.69M | 379.51%19.58M | 32.22%3.02M | 101.68%4.08M |
| Total equity | -6.31%1.05B | -3.41%1.09B | 9.61%1.12B | 13.43%1.13B | -0.46%1.02B | 4.34%992.13M | 12.24%1.02B | 3.68%950.83M | -0.08%910.99M | -3.98%917.06M |
| Total equity and total liabilities | 2.15%1.49B | -6.84%1.41B | -4.76%1.46B | 5.58%1.51B | -2.59%1.53B | 9.39%1.43B | 18.31%1.57B | 12.53%1.31B | -7.00%1.33B | -6.40%1.16B |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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