Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
ASCLETIS-B (01672)
- 16.470
- -0.040-0.24%
Market Closed Apr 30 16:08 CST
17.48BMarket Cap-43.92P/E (TTM)
17.150High16.290Low1.12MVolume16.520Open16.510Prev Close18.69MTurnover0.11%Turnover RatioLossP/E (Static)1.06BShares19.86052wk High8.16P/B17.48BFloat Cap5.30052wk Low--Dividend TTM1.06BShs Float19.860Historical High--Dividend LFY5.21%Range %0.760Historical Low16.659Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
ASCLETIS-B (01672) 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 | -57.15%1.87M | -25.63%4.82M | -27.97%4.37M | -76.35%6.48M | -70.41%6.07M | -56.49%27.42M | -63.51%20.52M | 69.50%63.01M | -4.52%56.23M | -54.52%37.17M |
| Accounts receivable | 46.71%223K | --408K | -97.20%152K | ---- | -77.25%5.43M | -90.16%5.64M | -55.47%23.87M | 21.74%57.29M | 101.37%53.61M | -26.19%47.06M |
| Advance deposits and other receivables | -0.08%17.75M | -27.89%21.06M | -18.71%17.76M | 76.48%29.21M | 19.40%21.85M | -35.84%16.55M | -12.92%18.3M | 8.91%25.8M | -31.01%21.02M | -31.12%23.69M |
| Cash and equivalents | 67.01%1.44B | 360.75%1.58B | 161.82%864.33M | -26.98%342.99M | -18.24%330.12M | -81.09%469.69M | -83.82%403.77M | -3.65%2.48B | -8.05%2.5B | -13.98%2.58B |
| Fixed time deposit-current assets | -59.86%431.26M | -88.70%195.61M | -44.74%1.07B | -15.25%1.73B | -5.93%1.94B | --2.04B | --2.07B | ---- | ---- | ---- |
| Secured deposit | ---- | ---- | --2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 254.42%26.1M | 314.77%20.7M | -70.34%7.37M | 42.57%4.99M | 121.69%24.83M | -32.69%3.5M | 115.38%11.2M | -85.23%5.2M | --5.2M | --35.2M |
| Total current assets | -2.54%1.92B | -13.82%1.82B | -15.52%1.97B | -17.56%2.12B | -8.33%2.33B | -2.62%2.57B | -3.30%2.54B | -3.16%2.63B | -7.01%2.63B | -14.35%2.72B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -19.54%39.63M | -18.59%44.8M | -17.54%49.25M | -10.47%55.03M | -11.01%59.73M | -12.46%61.47M | -9.60%67.11M | -9.10%70.21M | -10.08%74.24M | -12.16%77.24M |
| Advance payment | 99.23%259K | ---- | -50.19%130K | ---- | -78.52%261K | -64.63%1.04M | 194.90%1.22M | --2.93M | --412K | ---- |
| Associated company interest | ---- | ---- | ---- | ---- | 186.24%63.02M | -64.38%11.69M | -47.40%22.02M | -36.86%32.81M | -31.28%41.86M | 3.05%51.97M |
| Financial assets at fair value-non-current assets | 5.31%56.37M | 96.74%79.35M | --53.53M | --40.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -15.13%10.29M | -55.30%10.92M | -53.95%12.12M | 57.39%24.42M | 58.92%26.32M | -80.25%15.51M | -78.83%16.56M | -6.07%78.56M | -13.77%78.21M | 21.04%83.64M |
| Special items of non-current assets | 497.40%460K | 29.74%349K | -79.52%77K | -53.05%269K | -46.13%376K | 83.07%573K | 67.79%698K | -55.03%313K | -53.21%416K | -39.69%696K |
| Total non-current assets | -5.19%145.81M | 8.23%173.9M | -2.82%153.79M | 71.29%160.68M | 40.90%158.25M | -49.84%93.8M | -43.39%112.32M | -14.18%187.03M | -16.31%198.41M | 2.93%217.93M |
| Total assets | -2.73%2.07B | -12.27%2B | -14.71%2.12B | -14.43%2.28B | -6.25%2.49B | -5.75%2.66B | -6.11%2.66B | -3.98%2.82B | -7.73%2.83B | -13.27%2.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 4,235.48%1.34M | -95.69%20K | -95.22%31K | -93.33%464K | -79.30%649K | 16.68%6.95M | 197.44%3.14M | 338.16%5.96M | 13.33%1.05M | -72.91%1.36M |
| Other payables and accrued expenses | -16.12%121.79M | 49.70%119.95M | 9.38%145.19M | 9.98%80.12M | 31.35%132.73M | -20.51%72.86M | 16.47%101.05M | 49.49%91.66M | 23.99%86.76M | 1.94%61.31M |
| Financial lease liabilities-current liabilities | -54.03%2.87M | -22.15%3.57M | 9.39%6.25M | 145.11%4.59M | 136.34%5.71M | 62.41%1.87M | 54.08%2.42M | -45.69%1.15M | 37.06%1.57M | 27.23%2.12M |
| Deferred income-current liabilities | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | -7.89%1.59M | -7.89%1.59M | 0.00%1.72M |
| Total current liabilities | -16.64%127.59M | 44.22%125.13M | 8.80%153.05M | 4.20%86.76M | 30.03%140.68M | -17.03%83.27M | 18.93%108.19M | 50.87%100.36M | 23.31%90.97M | -2.98%66.52M |
| Net current assets | -1.35%1.79B | -16.31%1.7B | -17.08%1.82B | -18.29%2.03B | -10.03%2.19B | -2.05%2.48B | -4.10%2.44B | -4.51%2.53B | -7.82%2.54B | -14.60%2.65B |
| Total assets less current liabilities | -1.65%1.94B | -14.51%1.87B | -16.12%1.97B | -15.03%2.19B | -7.79%2.35B | -5.33%2.58B | -6.94%2.55B | -5.25%2.72B | -8.50%2.74B | -13.48%2.87B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 64.89%2.29M | -83.67%697K | -48.74%1.39M | 265.33%4.27M | 48.60%2.71M | 95.32%1.17M | 54.06%1.82M | -65.81%598K | 166.82%1.18M | 71.14%1.75M |
| Deferred income-non-current liabilities | -40.00%2.38M | -33.33%3.18M | -28.57%3.97M | -25.00%4.76M | -22.22%5.56M | -20.00%6.35M | -18.18%7.15M | -23.25%7.94M | -22.07%8.73M | -14.28%10.35M |
| Total non-current liabilities | -12.84%4.67M | -57.11%3.87M | -35.18%5.36M | 20.09%9.03M | -7.84%8.26M | -11.92%7.52M | -9.57%8.97M | -29.40%8.54M | -14.88%9.92M | -7.62%12.09M |
| Total liabilities | -16.51%132.26M | 34.66%129M | 6.36%158.41M | 5.51%95.79M | 27.13%148.94M | -16.63%90.79M | 16.13%117.16M | 38.52%108.9M | 18.10%100.89M | -3.72%78.61M |
| Total assets less total liabilities | -1.62%1.93B | -14.33%1.87B | -16.05%1.97B | -15.13%2.18B | -7.79%2.34B | -5.31%2.57B | -6.93%2.54B | -5.15%2.71B | -8.47%2.73B | -13.50%2.86B |
| Total equity and non-current liabilities | -1.65%1.94B | -14.51%1.87B | -16.12%1.97B | -15.03%2.19B | -7.79%2.35B | -5.33%2.58B | -6.94%2.55B | -5.25%2.72B | -8.50%2.74B | -13.48%2.87B |
| Equity | ||||||||||
| Share capital | -1.45%679K | -4.50%658K | -5.75%689K | -7.14%689K | -1.48%731K | 0.00%742K | -0.54%742K | -0.93%742K | -0.53%746K | -0.66%749K |
| Reserve | -1.62%1.93B | -14.33%1.87B | -16.05%1.97B | -15.13%2.18B | -7.79%2.34B | -5.31%2.57B | -6.93%2.54B | -5.15%2.71B | -8.47%2.73B | -13.51%2.86B |
| Shareholders' Equity | -1.62%1.93B | -14.33%1.87B | -16.05%1.97B | -15.13%2.18B | -7.79%2.34B | -5.31%2.57B | -6.93%2.54B | -5.15%2.71B | -8.47%2.73B | -13.50%2.86B |
| Total equity | -1.62%1.93B | -14.33%1.87B | -16.05%1.97B | -15.13%2.18B | -7.79%2.34B | -5.31%2.57B | -6.93%2.54B | -5.15%2.71B | -8.47%2.73B | -13.50%2.86B |
| Total equity and total liabilities | -2.73%2.07B | -12.27%2B | -14.71%2.12B | -14.43%2.28B | -6.25%2.49B | -5.75%2.66B | -6.11%2.66B | -3.98%2.82B | -7.73%2.83B | -13.27%2.94B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | KPMG | -- | KPMG | -- | 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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