Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CATHAY GP HLDGS (01981)
- 0.810
- +0.010+1.25%
Market Closed May 22 15:59 CST
1.34BMarket Cap4.03P/E (TTM)
0.810High0.790Low297.00KVolume0.790Open0.800Prev Close236.92KTurnover0.02%Turnover Ratio4.03P/E (Static)1.65BShares1.99052wk High0.50P/B1.34BFloat Cap0.70052wk Low0.06Dividend TTM1.65BShs Float8.550Historical High0.060Dividend LFY2.50%Range %0.470Historical Low0.798Avg Price1000Lot Size7.41%Div Yield TTM7.41%Div Yield LFY
CATHAY GP HLDGS (01981) 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 | -21.48%11.22M | -67.05%11.21M | -57.94%14.29M | -24.21%34.02M | -68.87%33.98M | -27.60%44.88M | -35.88%109.13M | -74.57%61.99M | 199.05%170.18M | --243.8M |
| Accounts receivable | -23.04%256.66M | -42.56%236.77M | -32.07%333.49M | -34.59%412.21M | -40.04%490.9M | -41.80%630.18M | -15.66%818.71M | 254.31%1.08B | 164.11%970.74M | 14.03%305.59M |
| Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,547.56%543.49M |
| Cash and equivalents | 25.27%865.31M | 11.10%328.82M | 101.95%690.77M | -28.15%295.98M | -34.33%342.04M | -25.14%411.95M | 108.39%520.87M | 18.77%550.3M | -80.90%249.95M | 789.78%463.33M |
| Fixed time deposit-current assets | 666.67%230M | -67.86%90M | -92.01%30M | --280M | --375.31M | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | --411K | ---- | ---- | ---- | ---- | --49M | --42M | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 0.06%387.04M | 49.72%427.48M | -8.25%386.8M | -6.69%285.52M | -18.08%421.57M | 445.18%305.98M | -10.96%514.62M | -90.29%56.13M | -29.39%577.99M | -8.34%577.98M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.08%26.55M | ---- | -32.15%39.09M |
| Total current assets | 20.29%1.75B | -16.32%1.09B | -12.53%1.46B | -9.31%1.31B | -17.03%1.66B | -18.88%1.44B | -22.33%2.01B | -18.20%1.78B | -4.58%2.58B | 111.25%2.17B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 3.60%1.26B | 1.46%1.23B | -2.10%1.22B | 9.46%1.22B | 19.46%1.24B | 10.67%1.11B | 9.81%1.04B | 38.03%1B | 56.99%946.96M | 27.66%727.67M |
| Advance payment | 867.70%72.45M | --8.55M | --7.49M | ---- | ---- | --29.07M | --29.07M | ---- | ---- | --14.56M |
| Prepaid rent-non-current assets | ---- | ---- | ---- | -16.85%1.06M | 0.00%1.06M | --1.28M | --1.06M | ---- | ---- | ---- |
| Fixed time deposit-non-current assets | -26.09%170M | --270M | --230M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.86M | --56.86M | ---- |
| Intangible assets | -41.60%13.94M | -40.40%16.4M | -30.36%23.87M | -32.61%27.51M | 2,939.01%34.28M | 2,652.60%40.82M | -11.74%1.13M | -99.49%1.48M | 16.29%1.28M | 3,268.96%290.47M |
| Deferred tax assets | ---- | ---- | 132.52%379K | --262K | --163K | ---- | ---- | -24.90%18.74M | 2.18%16.54M | 113.55%24.96M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.15M | ---- | ---- |
| Total non-current assets | 1.55%1.63B | 18.97%1.64B | 13.28%1.6B | 3.62%1.38B | 15.97%1.41B | 5.84%1.33B | 8.75%1.22B | -10.34%1.25B | 53.99%1.12B | 99.49%1.4B |
| Total assets | 10.47%3.38B | 1.77%2.73B | -0.67%3.06B | -3.11%2.68B | -4.55%3.08B | -8.65%2.77B | -12.92%3.22B | -15.12%3.03B | 7.84%3.7B | 106.48%3.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 11.97%213.94M | -7.99%174.75M | -22.13%191.07M | 20.88%189.93M | 3.61%245.36M | -22.95%157.12M | 18.31%236.8M | 225.22%203.93M | -0.66%200.14M | -31.62%62.7M |
| Tax payable | 1,038.87%5.63M | -10.87%459K | 3.35%494K | --515K | -43.43%478K | ---- | -93.23%845K | -81.59%6.08M | -67.43%12.49M | 354.50%33.02M |
| Dividend payable | 0.00%20.95M | 0.00%20.95M | 0.00%20.95M | 0.00%20.95M | 0.00%20.95M | 0.00%20.95M | 0.00%20.95M | 0.00%20.95M | -3.03%20.95M | -3.03%20.95M |
| Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.03%119.14M |
| Financial lease liabilities-current liabilities | ---- | ---- | 29.94%5.45M | 13.80%4.7M | 16.41%4.19M | --4.13M | --3.6M | ---- | ---- | --36.13M |
| Total current liabilities | 15.53%696.44M | -16.82%239.06M | -6.87%602.8M | 31.61%287.42M | 15.03%647.29M | -16.48%218.38M | -41.65%562.7M | -39.93%261.48M | 72.91%964.33M | 94.22%435.3M |
| Net current assets | 23.65%1.05B | -16.18%855.22M | -16.13%852.54M | -16.61%1.02B | -29.54%1.02B | -19.30%1.22B | -10.82%1.44B | -12.76%1.52B | -24.69%1.62B | 116.00%1.74B |
| Total assets less current liabilities | 9.23%2.68B | 4.00%2.49B | 0.98%2.45B | -6.08%2.4B | -8.69%2.43B | -7.91%2.55B | -2.81%2.66B | -11.68%2.77B | -4.77%2.74B | 108.31%3.14B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | -37.37%9.13M | -35.60%11.94M | -23.50%14.58M | --18.54M | --19.05M | ---- | ---- | --197.03M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | --216K | --130K | ---- | ---- | --45.17M |
| Deferred income-non-current liabilities | ---- | ---- | -79.84%75K | -57.20%223K | -44.39%372K | -36.31%521K | -30.67%669K | -26.64%818K | -23.59%965K | -21.03%1.12M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.14M | --40.55M |
| Total non-current liabilities | ---- | ---- | -38.43%9.2M | -36.90%12.16M | -24.71%14.95M | 2,256.11%19.27M | -17.63%19.85M | -99.71%818K | 1,808.39%24.1M | 20,003.68%283.86M |
| Total liabilities | 13.80%696.44M | -20.20%239.06M | -7.58%612.01M | 26.06%299.58M | 13.68%662.23M | -9.40%237.65M | -41.06%582.55M | -63.53%262.3M | 76.83%988.43M | 218.86%719.17M |
| Total assets less total liabilities | 9.64%2.68B | 4.54%2.49B | 1.23%2.45B | -5.85%2.38B | -8.57%2.42B | -8.58%2.53B | -2.68%2.64B | -2.92%2.77B | -5.57%2.72B | 89.64%2.85B |
| Total equity and non-current liabilities | ---- | ---- | 0.98%2.45B | -6.08%2.4B | -8.69%2.43B | -7.91%2.55B | -2.81%2.66B | -11.68%2.77B | -4.77%2.74B | 108.31%3.14B |
| Equity | ||||||||||
| Share capital | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | -0.85%117K | -0.85%117K | 0.00%118K | 37.21%118K |
| Reserve | 9.24%2.43B | 3.65%2.25B | 0.22%2.22B | -7.05%2.17B | -9.83%2.22B | -10.01%2.34B | -3.48%2.46B | --2.6B | --2.55B | ---- |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 218.71%1.75B |
| Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.26%938.4M |
| Shareholders' Equity | 9.24%2.43B | 3.65%2.25B | 0.22%2.22B | -7.05%2.17B | -9.83%2.22B | -10.00%2.34B | -3.48%2.46B | -3.41%2.6B | -6.75%2.55B | 96.22%2.69B |
| Non-controlling interest | 13.59%255.65M | 13.67%239.77M | 12.41%225.07M | 8.65%210.94M | 8.21%200.22M | 12.90%194.15M | 9.37%185.02M | 5.16%171.97M | 16.77%169.17M | 22.22%163.53M |
| Total equity | 9.64%2.68B | 4.54%2.49B | 1.23%2.45B | -5.85%2.38B | -8.57%2.42B | -8.58%2.53B | -2.68%2.64B | -2.92%2.77B | -5.57%2.72B | 89.64%2.85B |
| Total equity and total liabilities | 10.47%3.38B | 1.77%2.73B | -0.67%3.06B | -3.11%2.68B | -4.55%3.08B | -8.65%2.77B | -12.92%3.22B | -15.12%3.03B | 7.84%3.7B | 106.48%3.57B |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | PwC | -- |
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"