Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINA ECOTOUR (01371)
- 0.182
- 0.0000.00%
Trading May 7 14:38 CST
28.10MMarket Cap-0.83P/E (TTM)
0.182High0.182Low50.10KVolume0.182Open0.182Prev Close9.12KTurnover0.03%Turnover RatioLossP/E (Static)154.42MShares0.83052wk High-0.04P/B28.10MFloat Cap0.15352wk Low--Dividend TTM154.42MShs Float337.673Historical High--Dividend LFY0.00%Range %0.101Historical Low0.182Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CHINA ECOTOUR (01371) Balance Sheet
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -3.07%27.27M | 26.04%34.2M | 31.38%28.14M | 48.84%27.13M | -42.24%21.42M | --18.23M | -5.18%37.08M | --21.35M | 59.66%39.11M | -29.03%9.69M |
| Accounts receivable | ---- | 224.01%16.32M | -30.36%3.81M | -29.91%5.04M | -72.50%5.46M | --7.19M | 91.18%19.87M | --11.71M | -86.81%10.39M | -3.96%70.71M |
| Advance deposits and other receivables | 261.37%14.43M | -31.85%13.52M | -69.89%3.99M | -11.94%19.84M | -79.63%13.26M | --22.53M | -61.80%65.08M | --51.01M | 3.73%170.35M | -19.69%128.12M |
| Cash and equivalents | 25.80%58.15M | 113.86%59.18M | -23.14%46.22M | -67.14%27.67M | 13.40%60.13M | --84.21M | -59.03%53.03M | --87.74M | 140.09%129.43M | 18.08%76.43M |
| Secured deposit | -17.26%18.01M | -4.88%19.39M | 6.20%21.77M | 4.80%20.38M | --20.5M | --19.45M | ---- | --13.31M | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --2.71M | --2.71M | ---- | --6.92M | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | --193.4M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 13.41%117.86M | 42.51%142.59M | -67.20%103.92M | -35.16%100.06M | 81.01%316.88M | --154.3M | -49.88%175.06M | --192.04M | 8.67%349.28M | -8.53%284.95M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 13.16%4.35M | 6.51%4.4M | -22.94%3.84M | -84.97%4.13M | -84.04%4.99M | --27.5M | -27.69%31.26M | --33.06M | -57.99%43.22M | -61.48%50.14M |
| Associated company interest | 0.00%189K | 0.00%189K | 0.00%189K | 0.00%189K | 0.00%189K | --189K | 0.00%189K | --189K | -93.36%189K | -93.36%189K |
| Financial assets at fair value-non-current assets | 2.08%49K | 2.08%49K | -77.57%48K | -91.34%48K | -93.05%214K | --554K | -37.20%3.08M | --4.54M | 2.21%4.9M | -10.73%6.77M |
| Intangible assets | -26.46%6.28M | -27.00%7.27M | -25.10%8.53M | -23.66%9.97M | -36.38%11.39M | --13.05M | -70.26%17.91M | --20.41M | -86.38%60.21M | -85.80%63.29M |
| Total non-current assets | 7.30%13.76M | 2.89%14.96M | -48.22%12.82M | -95.85%14.54M | -93.46%24.77M | --350.31M | -12.70%378.94M | --381.17M | -40.94%434.04M | -39.88%462.52M |
| Total assets | 12.74%131.62M | 37.48%157.56M | -65.83%116.75M | -77.29%114.6M | -38.33%341.65M | --504.61M | -29.28%554M | --573.21M | -25.84%783.32M | -30.85%747.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 3.80%2.84M | 138.19%5.92M | 51.55%2.74M | -84.10%2.49M | -83.18%1.81M | --15.63M | -59.25%10.75M | --5.49M | 212.29%26.38M | 50.75%4.4M |
| Tax payable | 1.75%1.04M | 1.75%1.04M | -0.48%1.03M | -51.28%1.03M | -69.49%1.03M | --2.11M | -18.68%3.38M | --2.01M | -22.91%4.16M | 26.64%8.1M |
| Amounts payable to associated parties-current liabilities | -81.58%14.38M | -87.89%14.89M | 19.85%78.04M | 95.94%122.92M | 48.45%65.11M | --62.73M | 73.60%43.86M | --25.38M | -47.24%25.27M | 969.83%84.54M |
| Other payables and accrued expenses | 65.17%201.83M | 158.19%184.51M | 44.05%122.19M | 10.59%71.46M | 100.22%84.83M | --64.62M | 19.38%42.37M | --34.83M | -11.91%35.49M | -8.94%37.68M |
| Bank loans and overdrafts | --131.97M | 1,729.97%140.73M | ---- | -96.82%7.69M | -17.77%162M | --241.93M | 16.57%197M | --197M | -30.32%169M | -13.32%212.79M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | --252.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -34.50%746K | 45.13%2.55M | -68.95%1.14M | -61.48%1.76M | -56.42%3.67M | --4.56M | 103.75%8.42M | --3.46M | -63.28%4.13M | 19.10%10.92M |
| Special items of current liabilities | --209.25M | --194.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 9.69%625.4M | 22.38%621.7M | 7.52%570.18M | -15.35%508.02M | 54.15%530.3M | --600.13M | -23.26%344.01M | --430.44M | -15.88%448.29M | 9.85%526.92M |
| Net current assets | -8.86%-507.55M | -17.44%-479.11M | -118.47%-466.25M | 8.49%-407.96M | -26.32%-213.42M | ---445.83M | -70.63%-168.95M | ---238.4M | 53.19%-99.02M | -43.93%-241.97M |
| Total assets less current liabilities | -8.90%-493.79M | -17.98%-464.14M | -140.35%-453.43M | -311.89%-393.42M | -189.84%-188.65M | ---95.52M | -37.32%209.99M | --142.76M | -35.99%335.03M | -63.32%220.55M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -42.32%2.24M | 15.56%4.48M | -25.96%3.88M | -25.61%3.88M | -10.71%5.23M | --5.21M | 355.83%5.86M | --3.38M | -95.52%1.29M | -61.11%12.26M |
| Deferred tax liability | -2.33%22.13M | -0.96%22.79M | -25.48%22.66M | -37.57%23.01M | -20.69%30.4M | --36.86M | -3.77%38.33M | --39.16M | 5.20%39.83M | 4.60%39.99M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --155.77M | ---- | ---- | ---- |
| Total non-current liabilities | -8.17%24.36M | 1.42%27.27M | -25.55%26.53M | -36.09%26.89M | -82.18%35.64M | --42.07M | 386.33%199.97M | --42.54M | -38.23%41.12M | -25.08%52.25M |
| Total liabilities | 8.89%649.77M | 21.32%648.97M | 5.44%596.71M | -16.71%534.91M | 4.04%565.93M | --642.2M | 11.15%543.97M | --472.98M | -18.36%489.41M | 5.42%579.17M |
| Total assets less total liabilities | -7.96%-518.15M | -16.92%-491.42M | -113.99%-479.96M | -205.49%-420.31M | -2,336.61%-224.29M | ---137.59M | -96.59%10.03M | --100.23M | -35.66%293.91M | -68.34%168.3M |
| Total equity and non-current liabilities | -8.90%-493.79M | -17.98%-464.14M | -140.35%-453.43M | -311.89%-393.42M | -189.84%-188.65M | ---95.52M | -37.32%209.99M | --142.76M | -35.99%335.03M | -63.32%220.55M |
| Equity | ||||||||||
| Share capital | 0.00%77.21M | 0.00%77.21M | 0.00%77.21M | 0.00%77.21M | 0.00%77.21M | --77.21M | 0.00%77.21M | --77.21M | 200.00%77.21M | 0.00%25.74M |
| Reserve | ---- | ---- | ---- | ---- | ---- | ---- | -0.29%1.77B | ---- | 28.07%1.77B | ---- |
| Legal reserve | 0.02%25.61M | 4.46%25.61M | 4.44%25.6M | 5.63%24.52M | --24.52M | --23.21M | ---- | --20.14M | ---- | --18.8M |
| Other reserves | 0.15%1.53B | 0.13%1.53B | -12.53%1.52B | -13.02%1.52B | --1.74B | --1.75B | ---- | --1.77B | ---- | --1.62B |
| Retained profit | -1.45%-2.38B | -3.23%-2.35B | -2.28%-2.35B | -2.40%-2.28B | -10.61%-2.29B | ---2.22B | -14.94%-2.07B | ---2.01B | -44.88%-1.8B | -49.04%-1.76B |
| Shareholders' Equity | -4.40%-752M | -10.78%-723.19M | -59.78%-720.3M | -75.14%-652.81M | -96.50%-450.8M | ---372.73M | -606.96%-229.41M | ---143.6M | -72.44%45.25M | -138.65%-91.06M |
| Non-controlling interest | -2.70%233.85M | -0.31%231.77M | 6.10%240.34M | -1.12%232.5M | -5.40%226.51M | --235.14M | -3.71%239.44M | --243.83M | -15.02%248.66M | -12.36%259.36M |
| Total equity | -7.96%-518.15M | -16.92%-491.42M | -113.99%-479.96M | -205.49%-420.31M | -2,336.61%-224.29M | ---137.59M | -96.59%10.03M | --100.23M | -35.66%293.91M | -68.34%168.3M |
| Total equity and total liabilities | 12.74%131.62M | 37.48%157.56M | -65.83%116.75M | -77.29%114.6M | -38.33%341.65M | --504.61M | -29.28%554M | --573.21M | -25.84%783.32M | -30.85%747.47M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | -- | -- | -- | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | KPMG (Hong Kong) Limited | -- | National Health Accounting Firm 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.
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