Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
FANTASIA (01777)
- 0.067
- -0.001-1.47%
Market Closed May 6 15:58 CST
386.76MMarket Cap-0.04P/E (TTM)
0.069High0.065Low2.52MVolume0.067Open0.068Prev Close168.19KTurnover0.04%Turnover RatioLossP/E (Static)5.77BShares0.11752wk High-0.02P/B386.76MFloat Cap0.06352wk Low--Dividend TTM5.77BShs Float1.850Historical High--Dividend LFY5.88%Range %0.019Historical Low0.067Avg Price1500Lot Size--Div Yield TTM--Div Yield LFY
FANTASIA (01777) 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 | ||||||||||
| Developing and for sale properties | -4.02%36.33B | -0.19%38.78B | 1.63%37.85B | -10.56%38.85B | -15.61%37.25B | -12.77%43.44B | -15.14%44.14B | 29.02%49.8B | 59.01%52.01B | 11.45%38.6B |
| Accounts receivable | -12.58%10.09B | -13.01%10.44B | -7.71%11.54B | -14.16%12B | -16.20%12.51B | 13.24%13.98B | 15.64%14.92B | 142.26%12.35B | 41.85%12.9B | -40.17%5.1B |
| Related party payments receivable | -16.17%5.23B | -1.15%6.18B | -12.44%6.24B | -18.41%6.25B | -9.85%7.13B | 19.12%7.66B | 15.06%7.91B | 60.47%6.43B | 35.25%6.87B | 343.34%4.01B |
| Withholding and tax receivable | -1.42%599.18M | -3.04%626.15M | -4.06%607.79M | -46.21%645.81M | -48.67%633.52M | -4.28%1.2B | 21.84%1.23B | 3,758.90%1.25B | 785.54%1.01B | -94.63%32.5M |
| Cash and equivalents | 4.38%1.21B | -13.07%820.31M | -8.59%1.16B | -20.25%943.68M | 8.62%1.26B | 46.68%1.18B | 19.66%1.16B | -97.03%806.72M | -96.10%973.15M | 21.25%27.18B |
| Secured deposit | -42.93%324.11M | -39.05%428.51M | -34.44%567.93M | -38.62%703.07M | -42.99%866.34M | -54.30%1.15B | -64.10%1.52B | -35.14%2.51B | 34.45%4.23B | 74.40%3.86B |
| Special items of current assets | -31.53%30.4M | -16.52%40M | -2.51%44.4M | -74.12%47.91M | -78.81%45.54M | -35.70%185.11M | -44.31%214.95M | -26.64%287.86M | 10.84%385.98M | -26.55%392.38M |
| Total current assets | -7.25%53.83B | -3.59%57.33B | -2.82%58.04B | -13.60%59.47B | -16.05%59.72B | -7.26%68.83B | -10.22%71.14B | -7.21%74.22B | 3.95%79.24B | 10.62%79.99B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -13.40%349.78M | -44.72%391.19M | -59.93%403.91M | -31.81%707.62M | -8.77%1.01B | -7.09%1.04B | -10.56%1.1B | -0.72%1.12B | 1.55%1.24B | -48.41%1.13B |
| Investment property | -12.98%5.63B | -5.48%6.35B | -3.91%6.48B | -18.42%6.72B | -19.02%6.74B | 2.50%8.23B | 1.26%8.32B | -17.58%8.03B | -20.19%8.22B | -12.75%9.75B |
| Advance payment | -45.87%1.16B | -48.75%1.85B | -45.55%2.15B | -48.92%3.61B | -44.32%3.95B | -0.16%7.06B | 0.55%7.09B | 62.29%7.07B | 48.35%7.05B | 271.42%4.36B |
| Associated company interest | 0.66%1.44B | 19.03%1.42B | 13.23%1.43B | -7.08%1.19B | -11.11%1.27B | -31.82%1.29B | -28.29%1.43B | -46.39%1.89B | -44.22%1.99B | 268.49%3.52B |
| Interests in Joint Venture | -3.68%2.6B | -3.77%2.67B | -0.99%2.7B | -10.17%2.78B | -11.95%2.73B | -19.28%3.09B | -29.26%3.1B | -20.67%3.83B | 29.91%4.38B | 77.27%4.83B |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.50%540.39M |
| Intangible assets | -56.50%4.09M | -44.05%6.74M | -36.10%9.39M | -27.46%12.04M | -31.26%14.7M | -36.52%16.6M | -30.88%21.38M | -97.47%26.15M | -96.76%30.93M | 1.03%1.03B |
| Goodwill | -0.14%895.15M | -2.77%896.45M | -2.88%896.45M | 2.21%922.03M | 1.77%923.05M | -0.03%902.08M | 0.51%906.98M | -67.23%902.38M | -61.27%902.38M | 18.20%2.75B |
| Deferred tax assets | -25.73%571.12M | -29.28%705.27M | -23.54%768.95M | -31.45%997.22M | -31.76%1.01B | -0.65%1.45B | 1.29%1.47B | 119.94%1.46B | 94.92%1.46B | -14.41%665.73M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.64%372.71M |
| Total non-current assets | -14.97%12.9B | -15.47%14.6B | -15.72%15.17B | -26.41%17.27B | -24.68%18B | -5.42%23.47B | -7.65%23.89B | -16.25%24.82B | -11.78%25.87B | 7.47%29.63B |
| Total assets | -8.85%66.73B | -6.26%71.93B | -5.81%73.21B | -16.86%76.74B | -18.22%77.72B | -6.80%92.3B | -9.59%95.03B | -9.66%99.04B | -0.42%105.11B | 9.75%109.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 21.63%11.08B | 24.53%9.52B | 21.52%9.11B | 35.97%7.65B | 9.67%7.5B | -35.88%5.63B | -16.44%6.84B | -14.20%8.77B | 3.25%8.18B | 16.01%10.22B |
| Notes payable | 8.90%42.6B | 10.57%41.06B | 10.42%39.12B | -7.22%37.14B | -9.06%35.43B | 10.64%40.02B | 18.03%38.96B | 229.29%36.18B | 127.80%33.01B | 24.21%10.99B |
| Tax payable | -8.47%6.03B | -4.17%6.47B | -2.60%6.59B | -1.12%6.75B | -0.27%6.76B | 25.12%6.83B | 32.30%6.78B | -15.41%5.46B | -20.69%5.13B | -9.28%6.45B |
| Amounts payable to associated parties-current liabilities | 42.83%285.92M | -2.79%200.18M | -34.04%200.18M | -42.21%205.93M | -20.87%303.48M | -23.24%356.35M | -15.84%383.54M | -59.87%464.23M | -44.25%455.71M | 39.00%1.16B |
| Bank loans and overdrafts | 16.03%18.61B | 36.35%16.43B | 24.98%16.04B | -13.28%12.05B | -8.92%12.83B | -3.18%13.89B | 4.84%14.09B | 69.26%14.35B | 264.28%13.44B | 41.51%8.48B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,105.09%99.11M |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%31.18M | ---- |
| Financial lease liabilities-current liabilities | -68.23%9.33M | -0.70%29.5M | -2.16%29.37M | 18.89%29.71M | 0.57%30.02M | -23.52%24.99M | -26.20%29.85M | -51.71%32.68M | -53.64%40.45M | -46.05%67.67M |
| Special items of current liabilities | 6.31%306.81M | 6.51%297.71M | 6.73%288.6M | 9.41%279.5M | 5.86%270.39M | 0.00%255.46M | --255.44M | 1,930.48%255.46M | ---- | -57.25%12.58M |
| Total current liabilities | 8.14%80.19B | 13.90%76.86B | 11.66%74.15B | -18.09%67.48B | -21.51%66.41B | -4.21%82.39B | 2.38%84.62B | 73.28%86.01B | 62.11%82.65B | -3.43%49.63B |
| Net current assets | -63.58%-26.36B | -143.66%-19.53B | -140.93%-16.11B | 40.89%-8.01B | 50.38%-6.69B | -15.04%-13.56B | -294.57%-13.48B | -138.82%-11.78B | -113.53%-3.42B | 45.15%30.36B |
| Total assets less current liabilities | -1,322.24%-13.46B | -153.20%-4.93B | -108.37%-946.62M | -6.60%9.26B | 8.58%11.31B | -23.93%9.91B | -53.63%10.41B | -78.28%13.03B | -58.84%22.46B | 23.72%59.99B |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | ---- | -74.53%1.6B | -64.56%1.91B | 5.30%6.26B | -4.07%5.38B | 6.59%5.95B | -49.22%5.61B | -33.34%5.58B | 47.15%11.05B | 44.00%8.37B |
| Financial lease liabilities-non-current liabilities | -44.24%43.7M | -26.50%65.33M | -21.58%78.37M | -21.71%88.88M | 1.20%99.93M | 5.39%113.52M | -11.98%98.75M | -53.76%107.71M | -57.81%112.2M | -19.27%232.94M |
| Deferred tax liability | -96.21%6.74M | -43.88%156.81M | -40.24%177.75M | 190.29%279.42M | 127.56%297.43M | -56.92%96.26M | -66.55%130.71M | -79.25%223.43M | -70.19%390.72M | -29.85%1.08B |
| Convertible notes and bonds | ---- | -2.84%7.59B | ---- | 291.92%7.81B | ---- | --1.99B | ---- | ---- | ---- | 14.26%23.38B |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,171.83%21.23M |
| Special items of non-current liabilities | -10.70%7.08B | ---- | 4.88%7.92B | ---- | --7.55B | ---- | ---- | ---- | --255.44M | 5,504.72%287.24M |
| Total non-current liabilities | -29.35%7.13B | -34.87%9.41B | -24.35%10.09B | 77.19%14.44B | 128.36%13.33B | 37.88%8.15B | -50.54%5.84B | -82.29%5.91B | -60.97%11.8B | 18.73%33.37B |
| Total liabilities | 3.65%87.32B | 5.30%86.26B | 5.64%84.24B | -9.51%81.92B | -11.84%79.74B | -1.50%90.54B | -4.24%90.46B | 10.73%91.92B | 16.29%94.46B | 4.40%83.01B |
| Total assets less total liabilities | -86.61%-20.59B | -176.48%-14.33B | -444.95%-11.03B | -394.27%-5.18B | -144.25%-2.02B | -75.25%1.76B | -57.05%4.58B | -73.25%7.12B | -56.20%10.65B | 30.61%26.61B |
| Total equity and non-current liabilities | -1,322.24%-13.46B | -153.20%-4.93B | -108.37%-946.62M | -6.60%9.26B | 8.58%11.31B | -23.93%9.91B | -53.63%10.41B | -78.28%13.03B | -58.84%22.46B | 23.72%59.99B |
| Equity | ||||||||||
| Share capital | 0.00%498.79M | 0.00%498.79M | 0.00%498.79M | 0.00%498.79M | 0.00%498.79M | 0.00%498.79M | 0.00%498.79M | 0.00%498.79M | 0.04%498.79M | 0.07%498.79M |
| Reserve | ---- | ---- | ---- | -322.63%-9.1B | ---- | -169.78%-2.15B | -90.45%557.19M | -77.71%3.08B | -58.40%5.84B | 6.07%13.84B |
| Special items of shareholders' rights and interests | -66.88%-23.78B | ---17.42B | -140.15%-14.25B | ---- | ---5.93B | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | -69.31%-23.28B | -96.77%-16.92B | -153.01%-13.75B | -419.93%-8.6B | -614.62%-5.43B | -146.15%-1.65B | -83.33%1.06B | -75.00%3.58B | -56.39%6.34B | 5.85%14.34B |
| Non-controlling interest | -0.99%2.69B | -24.22%2.59B | -20.34%2.72B | -0.01%3.42B | -3.12%3.41B | -3.38%3.42B | -18.49%3.52B | -71.21%3.54B | -55.92%4.32B | 79.71%12.28B |
| Total equity | -86.61%-20.59B | -176.48%-14.33B | -444.95%-11.03B | -394.27%-5.18B | -144.25%-2.02B | -75.25%1.76B | -57.05%4.58B | -73.25%7.12B | -56.20%10.65B | 30.61%26.61B |
| Total equity and total liabilities | -8.85%66.73B | -6.26%71.93B | -5.81%73.21B | -16.86%76.74B | -18.22%77.72B | -6.80%92.3B | -9.59%95.03B | -9.66%99.04B | -0.42%105.11B | 9.75%109.62B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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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