Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
COUNTRY GARDEN (02007)
- 0.290
- +0.005+1.75%
Market Closed Apr 30 16:08 CST
12.79BMarket Cap3.54P/E (TTM)
0.295High0.280Low276.18MVolume0.285Open0.285Prev Close79.52MTurnover0.63%Turnover Ratio3.54P/E (Static)44.12BShares0.72052wk High-13.18P/B12.79BFloat Cap0.25052wk Low--Dividend TTM44.12BShs Float16.762Historical High--Dividend LFY5.26%Range %-2.624Historical Low0.288Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
COUNTRY GARDEN (02007) 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 | -35.19%3.24B | 18.84%4.78B | -36.00%5B | -46.65%4.02B | 7.27%7.81B | -18.49%7.53B | -24.89%7.28B | -3.42%9.24B | -11.17%9.69B | 5.95%9.57B |
| Developing and for sale properties | -16.62%482.15B | -22.54%526.29B | -21.11%578.27B | -22.36%679.47B | -21.62%733.02B | -17.18%875.14B | -11.31%935.21B | -5.32%1.06T | -2.74%1.05T | 13.62%1.12T |
| Accounts receivable | -26.34%197.15B | -28.35%215.44B | -10.57%267.65B | -14.60%300.7B | -21.24%299.29B | -10.83%352.1B | -6.58%380.02B | 0.88%394.85B | -1.01%406.8B | -12.37%391.41B |
| Withholding and tax receivable | -57.17%7.38B | -53.70%11.01B | -29.98%17.24B | -25.29%23.79B | -18.92%24.62B | -2.80%31.84B | 27.45%30.36B | 32.17%32.76B | 0.18%23.82B | -12.12%24.79B |
| Cash and equivalents | -8.66%5.81B | -6.21%6.28B | -10.77%6.36B | -93.38%6.7B | -94.44%7.13B | -18.11%101.12B | -12.71%128.28B | -26.46%123.48B | -12.08%146.95B | -11.05%167.92B |
| Secured deposit | -45.43%12.84B | -53.32%17.78B | -58.48%23.54B | 29.31%38.09B | 194.18%56.69B | 20.25%29.45B | -43.90%19.27B | 33.72%24.49B | 108.54%34.35B | 9.40%18.32B |
| Financial assets at fair value-current assets | -26.73%6.38B | -35.73%6.74B | -25.56%8.7B | -9.94%10.49B | 2.40%11.69B | 4.78%11.65B | -19.66%11.41B | -27.00%11.12B | 115.39%14.21B | 24.66%15.23B |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | 1,950.00%246M | 1,044.44%206M | -89.66%12M | -82.18%18M | -86.04%116M |
| Total current assets | -21.48%719.98B | -26.23%795.03B | -20.70%916.89B | -24.77%1.08T | -24.78%1.16T | -14.53%1.43T | -10.32%1.54T | -5.11%1.68T | -1.62%1.71T | 3.51%1.77T |
| Non-current assets | ||||||||||
| Property, plant and equipment | -9.94%18.98B | -5.63%20.2B | -7.13%21.08B | -13.55%21.4B | -11.36%22.69B | -4.90%24.76B | -5.53%25.6B | -2.22%26.03B | 2.86%27.1B | 7.89%26.62B |
| Investment property | -1.92%15.39B | -3.77%15.56B | -5.64%15.69B | -8.11%16.17B | 16.67%16.63B | 19.03%17.59B | -12.59%14.25B | -2.43%14.78B | 4.11%16.3B | 20.01%15.15B |
| Construction in progress | ---- | -27.93%9.66B | -26.58%9.75B | -47.10%13.4B | -53.16%13.28B | -23.92%25.33B | -41.11%28.36B | -56.03%33.29B | -54.88%48.15B | -28.49%75.72B |
| Long-term receivables | ---- | ---- | -7.67%783M | -81.34%725M | -93.21%848M | -70.15%3.89B | -6.93%12.48B | -11.48%13.01B | -3.97%13.41B | -11.08%14.7B |
| Associated company interest | -12.32%13.95B | 1.55%17.44B | -10.01%15.91B | -12.29%17.17B | -21.88%17.68B | -11.01%19.58B | -2.35%22.63B | 0.35%22B | 3.33%23.18B | 21.42%21.92B |
| Interests in Joint Venture | -23.60%22.63B | -5.85%27.63B | -4.52%29.62B | -24.59%29.35B | -31.58%31.02B | -19.71%38.92B | -8.71%45.34B | 3.83%48.47B | 21.10%49.66B | 24.83%46.68B |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | 64.58%79M | -98.13%6M | 166.67%48M | -60.59%320M | -99.13%18M |
| Intangible assets | -14.30%665M | -17.85%695M | -22.71%776M | -45.63%846M | -35.56%1B | 11.70%1.56B | 13.72%1.56B | -1.07%1.39B | -3.72%1.37B | 13.92%1.41B |
| Deferred tax assets | -29.47%10.16B | -38.03%12.58B | -29.95%14.41B | -49.23%20.3B | -51.92%20.57B | -2.24%39.98B | 6.80%42.78B | 2.39%40.9B | 9.85%40.06B | 30.00%39.94B |
| Total non-current assets | -22.54%92.14B | -13.25%114.3B | -13.05%118.96B | -29.12%131.76B | -34.03%136.81B | -13.65%185.88B | -11.54%207.39B | -14.20%215.26B | -14.33%234.43B | -2.25%250.9B |
| Total assets | -21.60%812.12B | -24.82%909.33B | -19.89%1.04T | -25.27%1.21T | -25.88%1.29T | -14.43%1.62T | -10.47%1.74T | -6.24%1.89T | -3.35%1.95T | 2.76%2.02T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 1.17%399.48B | -11.85%358.35B | -3.31%394.86B | -9.37%406.5B | -6.63%408.38B | -9.93%448.55B | -20.57%437.36B | -19.55%498.02B | -16.61%550.59B | -0.25%619.05B |
| Notes payable | ---- | 5.62%74.57B | ---- | 514.46%70.6B | 1,687.37%68.37B | 64.68%11.49B | -53.82%3.83B | 77.04%6.98B | 273.28%8.28B | -46.96%3.94B |
| Tax payable | 3.63%40.33B | -8.13%35.81B | 7.71%38.92B | 32.98%38.98B | 13.91%36.13B | -12.90%29.31B | -19.00%31.72B | 3.43%33.65B | -0.91%39.16B | -4.42%32.54B |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.46%2.34B | ---- | -26.48%5.51B |
| Bank loans and overdrafts | -52.55%107.61B | 6.79%130.13B | 97.79%226.8B | 75.28%121.85B | 87.35%114.67B | 31.24%69.52B | -4.93%61.21B | -18.30%52.97B | -5.62%64.38B | -6.25%64.84B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | 36.36%60M | -65.71%60M | -72.67%44M | -74.82%175M | -86.98%161M | -35.89%695M | 123,600.00%1.24B |
| Financial lease liabilities-current liabilities | -7.29%178M | -6.90%189M | -31.91%192M | 153.75%203M | 213.33%282M | -24.53%80M | -51.61%90M | -50.47%106M | -10.58%186M | -10.83%214M |
| Total current liabilities | -24.02%716.29B | -21.57%838.68B | -16.29%942.75B | -10.16%1.07T | -8.53%1.13T | -11.11%1.19T | -10.71%1.23T | -8.89%1.34T | -7.64%1.38T | 1.08%1.47T |
| Net current assets | 114.29%3.7B | -622.90%-43.66B | -186.38%-25.87B | -96.56%8.35B | -90.21%29.94B | -28.11%242.37B | -8.70%305.87B | 13.55%337.16B | 34.44%335.03B | 17.55%296.93B |
| Total assets less current liabilities | 2.94%95.83B | -49.58%70.64B | -44.17%93.09B | -67.28%140.11B | -67.51%166.75B | -22.48%428.26B | -9.87%513.26B | 0.84%552.42B | 8.91%569.46B | 7.57%547.83B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 51.16%40.35B | -20.69%25.38B | -35.03%26.69B | -63.07%32B | -59.45%41.09B | -32.42%86.66B | -28.71%101.34B | -9.16%128.23B | 2.18%142.14B | -3.51%141.16B |
| Financial lease liabilities-non-current liabilities | 7.66%2.5B | 69.37%2.23B | 34.96%2.32B | 152.68%1.32B | 436.45%1.72B | 6.10%522M | -36.56%321M | -2.38%492M | 13.20%506M | 35.12%504M |
| Deferred tax liability | -32.20%8.6B | -32.42%12.13B | -33.04%12.69B | -24.78%17.95B | -24.95%18.95B | -12.62%23.87B | -10.23%25.25B | -10.16%27.32B | -13.39%28.12B | -14.79%30.41B |
| Deferred income-non-current liabilities | -8.82%124M | -26.70%129M | -29.90%136M | -13.30%176M | 4.30%194M | 20.83%203M | -13.89%186M | -29.41%168M | 42.11%216M | 100.00%238M |
| Convertible notes and bonds | ---- | -53.10%6.85B | ---- | -76.65%14.6B | -78.77%16.19B | -32.45%62.55B | -21.18%76.26B | -3.80%92.6B | 6.17%96.76B | 7.04%96.26B |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -84.93%91M | -69.19%334M | -61.96%604M | -57.19%1.08B | -15.58%1.59B |
| Total non-current liabilities | 23.27%51.58B | -29.26%46.73B | -46.45%41.84B | -62.01%66.06B | -61.64%78.14B | -30.28%173.89B | -24.23%203.69B | -7.68%249.4B | 1.12%268.83B | -1.51%270.15B |
| Total liabilities | -22.01%767.86B | -22.02%885.41B | -18.25%984.59B | -16.77%1.14T | -16.06%1.2T | -14.12%1.36T | -12.92%1.43T | -8.70%1.59T | -6.31%1.65T | 0.67%1.74T |
| Total assets less total liabilities | -13.65%44.26B | -67.70%23.92B | -42.16%51.25B | -70.89%74.06B | -71.38%88.61B | -16.05%254.37B | 2.98%309.57B | 9.13%303.02B | 16.97%300.63B | 18.16%277.68B |
| Total equity and non-current liabilities | 2.94%95.83B | -49.58%70.64B | -44.17%93.09B | -67.28%140.11B | -67.51%166.75B | -22.48%428.26B | -9.87%513.26B | 0.84%552.42B | 8.91%569.46B | 7.57%547.83B |
| Equity | ||||||||||
| Other reserves | -4.17%26.77B | 7.55%28B | 10.09%27.93B | 7.79%26.04B | 6.48%25.37B | 7.94%24.15B | 5.02%23.83B | 42.84%22.38B | 29.98%22.69B | 30.25%15.67B |
| Retained profit | 6.43%-80.38B | -66.68%-104.86B | -71.09%-85.9B | -178.27%-62.91B | -138.84%-50.21B | -41.00%80.37B | -5.83%129.26B | -0.71%136.23B | 8.81%137.26B | 17.82%137.2B |
| Shareholders' Equity | 88.04%-859M | -287.42%-26.07B | -127.69%-7.19B | -91.03%13.91B | -87.26%25.95B | -21.47%155.06B | 2.46%203.62B | 7.04%197.46B | 13.50%198.74B | 16.40%184.48B |
| Non-controlling interest | -22.79%45.12B | -16.88%49.99B | -6.74%58.44B | -39.44%60.15B | -40.86%62.66B | -5.92%99.31B | 3.98%105.95B | 13.26%105.55B | 24.41%101.89B | 21.81%93.2B |
| Total equity | -13.65%44.26B | -67.70%23.92B | -42.16%51.25B | -70.89%74.06B | -71.38%88.61B | -16.05%254.37B | 2.98%309.57B | 9.13%303.02B | 16.97%300.63B | 18.16%277.68B |
| Total equity and total liabilities | -21.60%812.12B | -24.82%909.33B | -19.89%1.04T | -25.27%1.21T | -25.88%1.29T | -14.43%1.62T | -10.47%1.74T | -6.24%1.89T | -3.35%1.95T | 2.76%2.02T |
| 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 | -- |
| Auditor | -- | -- | -- | -- | -- | -- | PwC | -- | 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.
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