Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GBA AI COMP (01396)
- 16.100
- -0.060-0.37%
Market Closed May 22 16:01 CST
19.06BMarket Cap236.76P/E (TTM)
16.910High15.250Low8.74MVolume16.170Open16.160Prev Close140.46MTurnover0.74%Turnover Ratio236.76P/E (Static)1.18BShares19.85052wk High4.36P/B19.06BFloat Cap2.01052wk Low--Dividend TTM1.18BShs Float28.143Historical High--Dividend LFY10.27%Range %0.132Historical Low16.080Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
GBA AI COMP (01396) 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 | -61.07%3.17B | -67.38%3.54B | -30.34%8.15B | -9.44%10.85B | -19.04%11.69B | -7.39%11.98B | 3.97%14.45B | -8.39%12.94B | 48.28%13.89B | 97.51%14.13B |
| Accounts receivable | -24.02%1.54B | -74.25%689.13M | -41.52%2.03B | -28.24%2.68B | 15.40%3.47B | 0.42%3.73B | -22.89%3.01B | 20.53%3.71B | 36.83%3.9B | 26.83%3.08B |
| Withholding and tax receivable | -49.87%168.81M | 5.23%248.19M | 21.02%336.73M | 11.34%235.85M | -13.79%278.24M | -33.19%211.82M | 9.75%322.75M | 20.00%317.04M | 102.88%294.07M | 26.66%264.19M |
| Cash and equivalents | 1,205.14%170.41M | 113.60%54.92M | -49.70%13.06M | -82.29%25.71M | -65.90%25.96M | -78.88%145.18M | -94.46%76.11M | -74.17%687.49M | -22.99%1.37B | 368.82%2.66B |
| Secured deposit | -69.10%59.81M | -77.44%72.13M | -65.95%193.55M | -67.56%319.67M | -69.51%568.4M | -19.81%985.55M | 144.16%1.86B | 125.03%1.23B | 34.38%763.52M | 1.22%546.17M |
| Short-term investment | -2.46%143.11M | 8.88%144.49M | -2.76%146.72M | --132.71M | --150.89M | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | --342.49M | --282.47M | ---- | ---- | ---- |
| Total current assets | -52.32%5.26B | -66.66%4.75B | -31.91%11.02B | -18.14%14.24B | -19.06%16.19B | -7.89%17.4B | -1.11%20B | -8.66%18.89B | 37.34%20.22B | 89.69%20.68B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 235,952.10%5.35B | -45.44%2.4M | -61.75%2.27M | -97.32%4.39M | -96.87%5.93M | -57.81%163.57M | -53.02%189.2M | -0.41%387.75M | 1.37%402.73M | -5.31%389.36M |
| Investment property | -36.27%833.1M | -41.62%944.7M | -21.26%1.31B | 8.65%1.62B | -12.70%1.66B | -42.38%1.49B | -30.88%1.9B | -18.05%2.59B | -12.51%2.75B | 2.66%3.15B |
| Associated company interest | ---- | ---- | 0.43%4.7M | -26.73%4.49M | -22.50%4.68M | 8.02%6.13M | --6.04M | --5.67M | ---- | ---- |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -36.11%139.88M | -35.79%136.9M | 64.87%218.92M | 62.04%213.21M | -1.05%132.78M |
| Intangible assets | 3,019.58%202.96M | -75.05%2.13M | -32.91%6.51M | -25.20%8.53M | -22.92%9.7M | -18.63%11.4M | -20.78%12.58M | -8.76%14.01M | -1.34%15.88M | -0.08%15.35M |
| Goodwill | --818.43M | ---- | ---- | ---- | ---- | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M |
| Deferred tax assets | -46.23%169.58M | -66.31%161.51M | -11.08%315.38M | -2.73%479.36M | -22.93%354.67M | 191.33%492.83M | 137.68%460.19M | -22.36%169.17M | -10.08%193.62M | 17.73%217.9M |
| Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.83%4.21M | -81.11%65.38M | -17.18%358.08M |
| Total non-current assets | 350.79%7.38B | -47.49%1.11B | -19.61%1.64B | -8.26%2.12B | -24.87%2.04B | -32.05%2.31B | -25.80%2.71B | -20.66%3.39B | -14.17%3.65B | 0.27%4.28B |
| Total assets | -0.22%12.63B | -64.18%5.86B | -30.53%12.66B | -16.98%16.36B | -19.75%18.22B | -11.57%19.7B | -4.88%22.71B | -10.71%22.28B | 25.80%23.87B | 64.54%24.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -10.56%2.62B | -72.78%1B | -24.80%2.93B | -4.16%3.67B | -12.24%3.89B | 4.11%3.83B | -25.40%4.44B | -35.46%3.68B | 9.12%5.95B | 120.82%5.71B |
| Notes payable | -2.22%111.06M | 0.45%113.11M | 1.49%113.58M | -1.37%112.61M | -95.71%111.91M | -76.78%114.18M | 456.91%2.61B | -79.24%491.63M | -74.26%468.61M | --2.37B |
| Tax payable | -57.75%182.13M | -68.88%272.24M | -46.09%431.06M | 26.11%874.85M | 15.56%799.56M | 0.65%693.73M | -13.02%691.91M | -13.09%689.25M | 8.02%795.48M | 18.82%793.08M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.35B |
| Bank loans and overdrafts | -33.27%593.93M | -89.94%158.42M | -49.43%890.08M | 292.45%1.58B | 197.14%1.76B | -37.90%401.38M | 11.42%592.35M | 42.64%646.36M | 10.52%531.63M | -24.70%453.14M |
| Financial lease liabilities-current liabilities | 102,068.55%487.34M | -24.82%306K | -9.83%477K | -89.81%407K | -85.84%529K | -50.84%3.99M | -55.91%3.74M | -44.25%8.13M | -19.78%8.47M | 60.71%14.57M |
| Deferred income-current liabilities | -27.61%126.76M | -17.62%134.51M | -3.86%175.11M | -19.85%163.29M | -9.80%182.14M | -4.29%203.72M | -22.12%201.92M | -25.82%212.84M | -25.74%259.27M | -34.33%286.92M |
| Other current liabilities | ---- | ---- | ---- | ---- | -67.82%329.04M | -64.59%385.55M | 77.37%1.02B | 242.00%1.09B | 92.19%576.56M | --318.33M |
| Special items of current liabilities | 135.12%9.45M | -80.79%1.51M | -48.68%4.02M | -93.86%7.83M | -88.39%7.83M | --127.49M | --67.47M | ---- | ---- | ---- |
| Total current liabilities | -36.04%4.99B | -75.71%2.61B | -32.76%7.8B | -4.67%10.73B | -18.91%11.6B | 2.18%11.26B | 14.58%14.31B | -29.33%11.02B | 4.20%12.49B | 118.59%15.59B |
| Net current assets | -91.78%264.45M | -38.97%2.14B | -29.75%3.22B | -42.84%3.51B | -19.43%4.58B | -21.98%6.14B | -26.45%5.69B | 54.70%7.87B | 182.49%7.73B | 34.99%5.09B |
| Total assets less current liabilities | 57.37%7.64B | -42.17%3.25B | -26.63%4.85B | -33.40%5.62B | -21.19%6.62B | -25.01%8.44B | -26.24%8.4B | 20.28%11.26B | 62.84%11.38B | 16.55%9.36B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -56.08%645.83M | -87.37%153.23M | 19.03%1.47B | -56.43%1.21B | -71.38%1.24B | -29.22%2.79B | 57.59%4.32B | 107.04%3.94B | 230.39%2.74B | 134.24%1.9B |
| Long-term accounts payable | --1.17B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | --1.72B | ---- | ---- | ---- | -67.41%204K | -97.25%671K | -97.71%626K | 3.80%24.41M | -7.53%27.32M | -20.97%23.51M |
| Deferred tax liability | 288.48%116.98M | 3.36%44.38M | 12.10%30.11M | 129.51%42.94M | -78.17%26.86M | -79.56%18.71M | -7.46%123.07M | -69.23%91.52M | -31.67%132.99M | 84.84%297.49M |
| Convertible notes and bonds | ---- | ---- | 4.63%3.25B | 4.90%3.15B | --3.11B | 52.63%3.01B | ---- | --1.97B | --1.88B | ---- |
| Total non-current liabilities | -23.07%3.66B | -95.52%197.61M | 8.74%4.75B | -24.10%4.41B | -10.42%4.37B | -14.40%5.81B | -14.75%4.88B | 119.67%6.79B | 405.91%5.73B | 10.64%3.09B |
| Total liabilities | -31.13%8.65B | -81.48%2.8B | -21.40%12.56B | -11.29%15.14B | -16.75%15.98B | -4.14%17.07B | 5.36%19.19B | -4.68%17.81B | 38.85%18.22B | 88.21%18.68B |
| Total assets less total liabilities | 3,873.82%3.98B | 151.78%3.05B | -95.54%100.21M | -53.91%1.21B | -36.14%2.24B | -41.13%2.63B | -37.87%3.51B | -28.70%4.47B | -3.44%5.66B | 19.71%6.27B |
| Total equity and non-current liabilities | 57.37%7.64B | -42.17%3.25B | -26.63%4.85B | -33.40%5.62B | -21.19%6.62B | -25.01%8.44B | -26.24%8.4B | 20.28%11.26B | 62.84%11.38B | 16.55%9.36B |
| Equity | ||||||||||
| Share capital | 42.62%99.24M | 55.65%69.58M | 90.12%69.58M | 22.15%44.7M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M |
| Reserve | 1,103.37%3.85B | 156.54%2.99B | -85.49%319.55M | -56.32%1.16B | -34.95%2.2B | -37.37%2.66B | -32.99%3.38B | -24.90%4.25B | -9.08%5.05B | 8.97%5.66B |
| Shareholders' Equity | 913.70%3.94B | 152.81%3.05B | -82.62%389.13M | -55.25%1.21B | -34.57%2.24B | -37.06%2.7B | -32.75%3.42B | -24.74%4.29B | -9.02%5.09B | 8.91%5.7B |
| Non-controlling interest | 112.97%37.48M | ---- | -5,100.33%-288.92M | 107.26%4.93M | -93.79%5.78M | -137.47%-67.91M | -83.65%93.06M | -68.24%181.26M | 113.96%569.06M | 12,077.26%570.75M |
| Total equity | 3,873.82%3.98B | 151.78%3.05B | -95.54%100.21M | -53.91%1.21B | -36.14%2.24B | -41.13%2.63B | -37.87%3.51B | -28.70%4.47B | -3.44%5.66B | 19.71%6.27B |
| Total equity and total liabilities | -0.22%12.63B | -64.18%5.86B | -30.53%12.66B | -16.98%16.36B | -19.75%18.22B | -11.57%19.7B | -4.88%22.71B | -10.71%22.28B | 25.80%23.87B | 64.54%24.95B |
| 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 | -- |
| Auditor | -- | -- | Bai Chun Accounting Firm Limited | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | LianDa Liu Ouyang (Hong Kong) Certified Public Accountants Limited | -- | KPMG | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"