Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TSAKER NE (01986)
- 0.920
- +0.010+1.10%
15min DelayNot Open Jun 12 14:51 CST
890.45MMarket Cap-153.33P/E (TTM)
0.950High0.900Low555.50KVolume0.950Open0.910Prev Close510.66KTurnover0.06%Turnover RatioLossP/E (Static)967.88MShares1.24052wk High0.47P/B890.45MFloat Cap0.67552wk Low0.02Dividend TTM967.88MShs Float5.813Historical High0.021Dividend LFY5.50%Range %0.123Historical Low0.919Avg Price500Lot Size2.28%Div Yield TTM2.28%Div Yield LFY
TSAKER NE (01986) 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 | 19.53%326.41M | -4.94%332.64M | -4.29%273.09M | 25.31%349.92M | 4.61%285.33M | 17.46%279.25M | 4.56%272.76M | 8.99%237.75M | 46.73%260.86M | 4.13%218.14M |
| Accounts receivable | -3.25%274.65M | -21.31%243.89M | -17.12%283.86M | 1.90%309.94M | 46.54%342.51M | 47.27%304.17M | 8.17%233.74M | 21.66%206.54M | 59.87%216.09M | 5.28%169.77M |
| Notes receivable | -26.49%507.51M | -23.24%381.79M | 72.81%690.38M | 91.17%497.38M | -5.12%399.5M | 256.47%260.18M | 390.72%421.05M | 5.58%72.99M | 4.41%85.8M | 36.47%69.13M |
| Advance deposits and other receivables | 2.46%48.33M | -30.81%46.83M | -31.91%47.17M | -0.70%67.69M | 16.25%69.28M | 29.40%68.16M | -57.15%59.6M | -65.09%52.68M | -6.47%139.07M | -23.37%150.88M |
| Cash and equivalents | 25.92%335.93M | 69.31%300.42M | -7.18%266.79M | -57.23%177.44M | 52.03%287.44M | 460.75%414.84M | 4.99%189.07M | -29.25%73.98M | 77.87%180.08M | -12.85%104.56M |
| Secured deposit | 3,570.71%5.14M | -90.49%3.18M | -99.80%140K | -41.53%33.39M | 896.84%70.59M | 30,604.30%57.11M | 256.55%7.08M | -0.53%186K | 161.32%1.99M | -88.15%187K |
| Financial assets at fair value-current assets | 933.55%9.36M | -7.40%16.42M | -92.97%906K | 200.61%17.74M | 178.71%12.88M | -90.90%5.9M | -83.85%4.62M | 123.35%64.85M | 1,574.25%28.61M | --29.04M |
| Total current assets | -3.52%1.51B | -8.83%1.33B | 6.46%1.56B | 4.60%1.45B | 23.54%1.47B | 96.00%1.39B | 30.18%1.19B | -4.41%708.97M | 40.92%912.49M | 0.25%741.7M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.80%1.58B | -4.92%1.6B | -3.81%1.66B | -3.34%1.69B | -2.08%1.73B | 10.74%1.74B | 21.16%1.76B | 9.45%1.57B | -1.55%1.45B | -3.65%1.44B |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | -22.29%666K | -12.06%868K | --857K | --987K | ---- |
| Financial assets at fair value-non-current assets | 5.12%15.73M | -21.59%16.69M | -40.59%14.96M | -28.95%21.28M | -32.16%25.18M | -36.27%29.95M | --37.12M | --47M | ---- | ---- |
| Intangible assets | -16.90%4.63M | -46.25%3.33M | -18.72%5.57M | -14.60%6.2M | -9.52%6.85M | -22.26%7.26M | -56.29%7.57M | -49.16%9.34M | -11.75%17.32M | -15.34%18.37M |
| Deferred tax assets | 32.57%155.05M | 39.10%139.27M | 73.40%116.96M | 56.90%100.13M | 138.24%67.45M | 89.94%63.81M | -15.97%28.31M | -5.24%33.6M | -21.68%33.69M | 14.76%35.46M |
| Other illiquid assets | 10.29%42.92M | -14.57%34.72M | -1.55%38.92M | 0.88%40.64M | -22.22%39.53M | -24.30%40.29M | 319.29%50.83M | 309.99%53.22M | 3.54%12.12M | 34.00%12.98M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.68M |
| Total non-current assets | -2.13%1.9B | -3.09%1.91B | -2.07%1.95B | -1.38%1.97B | -1.05%1.99B | 9.01%2B | 21.22%2.01B | 10.03%1.84B | -2.33%1.66B | -2.07%1.67B |
| Total assets | -2.75%3.41B | -5.53%3.24B | 1.56%3.51B | 1.07%3.43B | 8.09%3.45B | 33.25%3.39B | 24.40%3.2B | 5.59%2.54B | 9.62%2.57B | -1.37%2.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 11.51%431.58M | -7.92%384.28M | -18.11%387.04M | 1.20%417.34M | 23.05%472.61M | 83.75%412.39M | 96.25%384.08M | 19.91%224.43M | 9.40%195.71M | 8.09%187.17M |
| Tax payable | 108.99%18.44M | -47.22%10.85M | -54.39%8.83M | -30.61%20.56M | -6.95%19.35M | 45.91%29.64M | -56.85%20.79M | 87.77%20.31M | 352.35%48.18M | -42.30%10.82M |
| Other payables and accrued expenses | -54.49%266.04M | -37.09%256.88M | 110.56%584.62M | 97.51%408.31M | -23.59%277.65M | 235.42%206.73M | 329.56%363.35M | -1.64%61.63M | -2.02%84.59M | -12.38%62.66M |
| Bank loans and overdrafts | 71.38%326.35M | 17.88%241.75M | -31.37%190.42M | -28.91%205.09M | 12.28%277.44M | 12.74%288.48M | -11.12%247.09M | -8.62%255.89M | -1.42%278M | 9.81%280.02M |
| Other current liabilities | 9,146.63%254.01M | ---- | -95.44%2.75M | --62.58M | --60.29M | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 10.87%1.33B | -20.31%907.81M | 5.25%1.2B | 17.53%1.14B | 10.22%1.14B | 62.97%969.19M | 62.38%1.03B | 2.19%594.69M | 6.60%637.07M | -10.28%581.97M |
| Net current assets | -51.18%176.9M | 32.76%417.36M | 10.68%362.33M | -25.22%314.39M | 113.35%327.36M | 267.89%420.43M | -44.29%153.44M | -28.45%114.28M | 451.66%275.42M | 75.13%159.73M |
| Total assets less current liabilities | -9.83%2.08B | 1.83%2.33B | -0.26%2.31B | -5.52%2.29B | 7.07%2.31B | 24.18%2.42B | 11.88%2.16B | 6.67%1.95B | 10.65%1.93B | 1.85%1.83B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 801.09%16.6M | ---- | -89.80%1.84M | -74.33%9.71M | -53.45%18.06M | 263.93%37.84M | 184.78%38.79M | -59.49%10.4M | -65.46%13.62M | 34.44%25.67M |
| Financial lease liabilities-non-current liabilities | --595K | --890K | ---- | ---- | --232K | --480K | ---- | ---- | -41.80%188K | -79.03%418K |
| Deferred tax liability | 47.34%9.07M | -5.46%8.14M | -20.41%6.15M | -17.63%8.61M | -33.17%7.73M | 83.38%10.45M | 103.02%11.57M | 8.55%5.7M | 8.55%5.7M | -1.52%5.25M |
| Deferred income-non-current liabilities | -20.98%4.92M | -42.01%5.9M | -23.69%6.23M | 6.58%10.18M | -21.88%8.16M | -50.05%9.55M | -48.96%10.45M | -16.37%19.12M | -3.32%20.47M | 0.55%22.87M |
| Other non-current liabilities | -67.24%111.43M | 51.67%352.45M | 51.51%340.16M | -18.18%232.38M | --224.52M | --284M | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -59.76%142.62M | 40.82%367.38M | 36.98%354.38M | -23.79%260.88M | 325.41%258.7M | 871.98%342.32M | 52.10%60.81M | -35.02%35.22M | -39.60%39.98M | 10.26%54.2M |
| Total liabilities | -5.23%1.47B | -8.92%1.28B | 11.12%1.55B | 6.75%1.4B | 27.72%1.4B | 108.21%1.31B | 61.77%1.1B | -0.98%629.91M | 2.00%677.06M | -8.83%636.17M |
| Total assets less total liabilities | -0.77%1.94B | -3.18%1.96B | -4.95%1.95B | -2.51%2.03B | -2.15%2.05B | 8.59%2.08B | 11.03%2.1B | 7.94%1.91B | 12.63%1.89B | 1.62%1.77B |
| Total equity and non-current liabilities | -9.83%2.08B | 1.83%2.33B | -0.26%2.31B | -5.52%2.29B | 7.07%2.31B | 24.18%2.42B | 11.88%2.16B | 6.67%1.95B | 10.65%1.93B | 1.85%1.83B |
| Equity | ||||||||||
| Share capital | -1.89%62.21M | -2.76%62.36M | -2.97%63.4M | -2.14%64.13M | -0.70%65.35M | -0.62%65.54M | -0.70%65.81M | -1.15%65.95M | -0.67%66.27M | -0.22%66.71M |
| Reserve | -3.43%1.65B | -6.53%1.69B | -7.29%1.71B | -2.81%1.81B | -6.55%1.85B | 1.69%1.86B | 8.87%1.98B | 6.95%1.83B | 12.56%1.82B | 1.83%1.71B |
| Shareholders' Equity | -2.83%1.71B | -6.08%1.75B | -6.89%1.76B | -3.05%1.87B | -6.97%1.9B | 1.66%1.93B | 8.64%2.04B | 6.80%1.89B | 11.68%1.88B | 1.62%1.77B |
| Non-controlling interest | 18.58%223.11M | 30.65%208.86M | 18.07%188.15M | 4.25%159.86M | 155.02%159.36M | 654.41%153.34M | 292.12%62.49M | --20.33M | --15.94M | ---- |
| Total equity | -0.77%1.94B | -3.18%1.96B | -4.95%1.95B | -2.51%2.03B | -2.15%2.05B | 8.59%2.08B | 11.03%2.1B | 7.94%1.91B | 12.63%1.89B | 1.62%1.77B |
| Total equity and total liabilities | -2.75%3.41B | -5.53%3.24B | 1.56%3.51B | 1.07%3.43B | 8.09%3.45B | 33.25%3.39B | 24.40%3.2B | 5.59%2.54B | 9.62%2.57B | -1.37%2.41B |
| 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 | Tianjian International Certified Public Accountants Co., Ltd. | -- | 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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