Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
EMBRY HOLDINGS (01388)
- 0.300
- 0.0000.00%
Market Closed May 22 14:31 CST
126.72MMarket Cap-0.50P/E (TTM)
0.300High0.275Low256.00KVolume0.280Open0.300Prev Close73.09KTurnover0.06%Turnover RatioLossP/E (Static)422.42MShares0.49052wk High0.08P/B126.72MFloat Cap0.27552wk Low--Dividend TTM422.42MShs Float7.337Historical High--Dividend LFY8.33%Range %-0.313Historical Low0.286Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
EMBRY HOLDINGS (01388) 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 | -9.70%431.15M | -0.50%469.23M | 0.73%477.44M | 12.67%471.61M | 3.43%473.96M | -16.11%418.58M | -12.94%458.26M | -10.33%498.96M | -9.03%526.36M | -12.04%556.46M |
| Accounts receivable | 103.98%77.54M | 14.86%61.73M | -15.90%38.02M | 19.59%53.74M | -4.72%45.2M | -36.66%44.94M | -8.66%47.44M | -9.37%70.95M | -22.54%51.94M | -4.64%78.28M |
| Advance deposits and other receivables | 3.66%53.94M | 2.60%59.18M | -7.99%52.03M | -6.04%57.68M | -0.86%56.55M | -13.01%61.39M | -25.39%57.03M | -8.14%70.57M | 0.18%76.44M | 11.57%76.82M |
| Withholding and tax receivable | 39.10%370K | 89.29%424K | 45.36%266K | -86.93%224K | -95.21%183K | -64.73%1.71M | -65.48%3.82M | --4.86M | --11.07M | ---- |
| Cash and equivalents | 11.03%181.46M | -6.62%212.74M | -42.37%163.43M | -40.99%227.84M | -25.40%283.61M | -4.30%386.09M | 0.41%380.18M | 2.39%403.43M | -10.94%378.64M | 9.12%394.02M |
| Secured deposit | --8.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 2.95%752.79M | -0.96%803.3M | -14.93%731.19M | -11.13%811.08M | -9.21%859.51M | -12.97%912.71M | -9.36%946.73M | -5.14%1.05B | -8.95%1.04B | -3.42%1.11B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -7.61%570.91M | -19.69%615.9M | -24.16%617.95M | -9.40%766.86M | -8.96%814.84M | -11.54%846.39M | -13.52%895.06M | -9.87%956.84M | -7.81%1.03B | -1.44%1.06B |
| Investment property | -1.59%465.7M | -3.05%487.59M | -10.87%473.23M | 4.06%502.94M | 5.99%530.95M | -7.16%483.34M | -3.77%500.92M | 3.40%520.64M | 16.15%520.56M | 28.10%503.52M |
| Advance payment | -28.79%12.81M | -23.09%13.34M | 2.68%17.98M | 62.73%17.35M | 50.03%17.51M | -43.73%10.66M | -43.84%11.67M | -8.72%18.94M | -11.73%20.78M | -29.26%20.75M |
| Associated company interest | --600K | --297K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 10.02%81.6M | -30.74%74.36M | -24.70%74.17M | 46.63%107.36M | 32.14%98.5M | 2.77%73.22M | 3.38%74.54M | 10.41%71.25M | 1.20%72.11M | -12.25%64.53M |
| Other illiquid assets | -5.09%325.22M | -4.18%348.35M | -13.00%342.66M | -5.66%363.55M | -2.20%393.85M | -8.60%385.38M | -7.87%402.7M | -2.35%421.65M | 2.44%437.07M | 9.64%431.81M |
| Total non-current assets | -3.84%1.57B | -11.76%1.65B | -18.42%1.63B | -3.23%1.87B | -1.34%2B | -9.74%1.94B | -10.19%2.03B | -5.22%2.15B | -0.96%2.26B | 4.43%2.26B |
| Total assets | -1.74%2.32B | -8.50%2.46B | -17.37%2.37B | -5.76%2.68B | -3.84%2.86B | -10.80%2.85B | -9.92%2.98B | -5.19%3.19B | -3.64%3.3B | 1.72%3.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 24.54%48.6M | -53.77%37.03M | -43.55%39.02M | 65.42%80.09M | 77.11%69.12M | -26.00%48.42M | 14.87%39.03M | 26.03%65.43M | -4.54%33.98M | 44.86%51.92M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | --129K | ---- | ---- | ---- | 73.91%9.23M |
| Other payables and accrued expenses | 9.52%147.6M | -2.12%140.65M | -17.68%134.76M | 1.30%143.69M | 6.66%163.7M | -19.05%141.85M | -22.18%153.48M | -3.52%175.23M | -3.68%197.22M | -6.32%181.63M |
| Bank loans and overdrafts | 7.32%229.56M | 83.62%209.78M | 128.64%213.91M | 103.49%114.25M | 140.65%93.56M | 44.41%56.14M | -32.84%38.88M | -34.80%38.88M | -43.04%57.89M | -54.29%59.63M |
| Financial lease liabilities-current liabilities | 9.26%30.6M | -1.53%26.5M | -14.15%28.01M | 1.35%26.91M | -3.33%32.63M | -29.18%26.55M | -28.90%33.75M | -18.87%37.5M | -22.66%47.47M | -27.34%46.22M |
| Total current liabilities | 9.78%456.36M | 13.43%413.95M | 15.79%415.7M | 33.64%364.94M | 35.40%359.01M | -13.86%273.09M | -21.22%265.14M | -9.06%317.03M | -17.72%336.55M | -18.76%348.62M |
| Net current assets | -6.04%296.43M | -12.73%389.35M | -36.97%315.49M | -30.25%446.14M | -26.57%500.5M | -12.59%639.63M | -3.71%681.59M | -3.33%731.73M | -4.09%707.89M | 5.78%756.96M |
| Total assets less current liabilities | -4.20%1.87B | -11.95%2.04B | -22.13%1.95B | -9.94%2.32B | -7.68%2.5B | -10.46%2.58B | -8.64%2.71B | -4.74%2.88B | -1.73%2.97B | 4.77%3.02B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 86.58%204.02M | 25.80%192.78M | -43.85%109.35M | -40.69%153.25M | -32.52%194.76M | -10.47%258.37M | 0.00%288.6M | -8.24%288.6M | -20.45%288.6M | -32.28%314.51M |
| Financial lease liabilities-non-current liabilities | 1.37%12.34M | -21.12%11.73M | -43.11%12.17M | -10.16%14.87M | -6.27%21.39M | -23.29%16.55M | -27.30%22.83M | -12.31%21.58M | -2.09%31.4M | -41.47%24.61M |
| Deferred tax liability | -2.69%100.42M | -6.98%108.4M | -18.54%103.19M | -1.77%116.53M | 1.47%126.67M | -8.62%118.63M | -2.10%124.83M | 3.40%129.82M | -3.73%127.51M | -3.67%125.55M |
| Special items of non-current liabilities | -7.19%2.09M | 0.00%2.25M | 0.00%2.25M | -26.87%2.25M | -26.87%2.25M | -30.27%3.08M | -30.69%3.08M | 3.37%4.42M | -5.38%4.45M | 16.89%4.28M |
| Total non-current liabilities | 40.50%318.87M | 9.85%315.16M | -34.23%226.96M | -27.67%286.9M | -21.45%345.08M | -10.75%396.64M | -2.79%439.33M | -5.23%444.41M | -15.05%451.95M | -26.78%468.94M |
| Total liabilities | 20.63%775.23M | 11.85%729.12M | -8.72%642.66M | -2.67%651.85M | -0.06%704.09M | -12.05%669.72M | -10.66%704.47M | -6.86%761.45M | -16.21%788.5M | -23.56%817.56M |
| Total assets less total liabilities | -10.08%1.55B | -15.02%1.73B | -20.19%1.72B | -6.71%2.03B | -5.01%2.16B | -10.41%2.18B | -9.69%2.27B | -4.66%2.43B | 1.12%2.52B | 13.78%2.55B |
| Total equity and non-current liabilities | -4.20%1.87B | -11.95%2.04B | -22.13%1.95B | -9.94%2.32B | -7.68%2.5B | -10.46%2.58B | -8.64%2.71B | -4.74%2.88B | -1.73%2.97B | 4.77%3.02B |
| Equity | ||||||||||
| Share capital | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M |
| Reserve | -10.11%1.54B | -15.06%1.72B | -20.23%1.72B | -6.73%2.03B | -5.02%2.15B | -10.43%2.17B | -9.71%2.27B | -4.66%2.43B | 1.12%2.51B | 13.80%2.55B |
| Shareholders' Equity | -10.08%1.55B | -15.02%1.73B | -20.19%1.72B | -6.71%2.03B | -5.01%2.16B | -10.41%2.18B | -9.69%2.27B | -4.66%2.43B | 1.12%2.52B | 13.78%2.55B |
| Total equity | -10.08%1.55B | -15.02%1.73B | -20.19%1.72B | -6.71%2.03B | -5.01%2.16B | -10.41%2.18B | -9.69%2.27B | -4.66%2.43B | 1.12%2.52B | 13.78%2.55B |
| Total equity and total liabilities | -1.74%2.32B | -8.50%2.46B | -17.37%2.37B | -5.76%2.68B | -3.84%2.86B | -10.80%2.85B | -9.92%2.98B | -5.19%3.19B | -3.64%3.3B | 1.72%3.37B |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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