Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
PACIFIC BASIN (02343)
- 3.150
- +0.050+1.61%
Market Closed May 6 16:05 CST
16.28BMarket Cap35.80P/E (TTM)
3.150High3.100Low12.72MVolume3.120Open3.100Prev Close39.74MTurnover0.25%Turnover Ratio35.80P/E (Static)5.17BShares3.60052wk High1.15P/B16.28BFloat Cap1.66452wk Low0.08Dividend TTM5.17BShs Float6.655Historical High0.076Dividend LFY1.61%Range %-2.578Historical Low3.123Avg Price1000Lot Size2.41%Div Yield TTM2.41%Div Yield LFY
PACIFIC BASIN (02343) 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 | -23.63%96.53M | -16.94%114.97M | -6.19%126.39M | 7.17%138.41M | 8.25%134.73M | -19.77%129.15M | 20.15%124.46M | 60.16%160.97M | 32.65%103.59M | 35.55%100.5M |
| Accounts receivable | -4.46%148.1M | -9.29%143.44M | 10.69%155.02M | -0.04%158.12M | -11.00%140.04M | -23.73%158.19M | -8.43%157.36M | 75.17%207.42M | 115.30%171.84M | 79.43%118.41M |
| Withholding and tax receivable | -9.76%74K | -20.22%146K | -91.33%82K | --183K | --946K | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -4.07%270.56M | 13.35%295.5M | 7.90%282.04M | 21.26%260.69M | -41.10%261.4M | -58.36%214.99M | -3.45%443.83M | 127.52%516.28M | 95.79%459.67M | -28.19%226.91M |
| Derivative financial instruments-current assets | -32.05%1.55M | -43.43%3.34M | 11.65%2.28M | 51.46%5.9M | -53.79%2.04M | -89.28%3.89M | -69.95%4.42M | 46.48%36.31M | -4.54%14.71M | 53.41%24.79M |
| Total current assets | -8.66%516.81M | -2.31%557.38M | 4.94%565.81M | 11.39%570.57M | -28.11%539.16M | -45.24%512.25M | 0.02%749.95M | 93.78%935.37M | 76.75%749.81M | -1.39%482.69M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.33%1.64B | -5.20%1.66B | -5.46%1.7B | -7.42%1.76B | 1.38%1.8B | 3.75%1.9B | -7.02%1.77B | 6.83%1.83B | 14.46%1.91B | -0.61%1.71B |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | 3.85%54K | 3.92%53K | 1.96%52K | -1.92%51K | 0.00%51K | 1.96%52K |
| Derivative financial instruments-non-current assets | ---- | -98.70%46K | -47.92%2M | -39.24%3.54M | -37.40%3.83M | 39.21%5.83M | 1,133.87%6.12M | -3.70%4.19M | -87.68%496K | -52.37%4.35M |
| Goodwill | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M | 0.00%25.26M |
| Special items of non-current assets | -92.41%3.21M | 70.62%5.05M | 884.39%42.25M | -29.75%2.96M | -18.65%4.29M | -20.23%4.22M | -37.92%5.28M | -34.31%5.28M | 71.80%8.5M | 2.45%8.04M |
| Total non-current assets | -4.69%1.76B | -3.60%1.77B | -2.38%1.85B | -8.17%1.84B | -0.29%1.89B | 2.79%2B | -4.85%1.9B | 7.24%1.95B | 13.05%2B | -0.75%1.82B |
| Total assets | -5.62%2.28B | -3.29%2.33B | -0.76%2.41B | -4.19%2.41B | -8.16%2.43B | -12.78%2.52B | -3.52%2.65B | 25.40%2.88B | 25.39%2.75B | -0.88%2.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -9.52%216.72M | -13.81%219.21M | -8.21%239.52M | -6.08%254.33M | -0.36%260.93M | -5.03%270.78M | 5.78%261.87M | 41.51%285.13M | 53.41%247.55M | 53.66%201.49M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | -78.76%311K | -99.92%1K | 22.82%1.46M | 58.17%1.28M | 159.69%1.19M |
| Bank loans and overdrafts | -13.01%66.58M | 140.95%123.34M | 65.46%76.54M | -43.47%51.19M | -52.70%46.26M | 49.27%90.55M | 46.43%97.81M | -31.69%60.66M | -24.73%66.79M | --88.8M |
| Derivative financial instrument-current liabilities | 83.58%5.53M | 6.47%4.18M | -54.05%3.01M | -23.15%3.92M | -9.76%6.56M | -73.66%5.11M | -28.97%7.27M | 58.41%19.39M | 33.46%10.23M | -22.48%12.24M |
| Financial lease liabilities-current liabilities | -3.19%28.94M | 14.49%29.23M | -23.84%29.89M | -53.85%25.54M | -34.48%39.25M | 9.18%55.33M | 92.25%59.9M | 43.94%50.68M | 16.51%31.16M | 5.64%35.21M |
| Total current liabilities | -8.94%317.77M | 12.24%375.96M | -1.14%348.97M | -20.64%334.98M | -17.30%353M | 1.14%422.08M | 19.56%426.85M | 23.13%417.32M | 25.13%357.02M | -2.02%338.93M |
| Net current assets | -8.21%199.04M | -22.99%181.42M | 16.48%216.84M | 161.27%235.6M | -42.38%186.16M | -82.59%90.18M | -17.74%323.1M | 260.37%518.05M | 182.78%392.79M | 0.14%143.76M |
| Total assets less current liabilities | -5.06%1.96B | -5.80%1.95B | -0.69%2.07B | -0.88%2.08B | -6.41%2.08B | -15.14%2.09B | -6.97%2.22B | 25.80%2.47B | 25.43%2.39B | -0.68%1.96B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -62.35%69.94M | -56.25%105.75M | -26.90%185.78M | -4.33%241.69M | -9.50%254.14M | -34.69%252.62M | -46.14%280.8M | -42.93%386.8M | -32.74%521.36M | -20.79%677.7M |
| Financial lease liabilities-non-current liabilities | 24.57%64.96M | 80.30%51.92M | 96.03%52.15M | 48.54%28.8M | -20.32%26.6M | -50.95%19.39M | 14.07%33.39M | -5.98%39.52M | -41.56%29.27M | -12.90%42.04M |
| Derivative financial instruments-non-current liabilities | 55.31%775K | 888.24%672K | -36.92%499K | -40.35%68K | 170.89%791K | -97.25%114K | -95.54%292K | -64.61%4.15M | -51.78%6.54M | -53.77%11.71M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.10%17K | -65.65%460K |
| Total non-current liabilities | -43.09%135.68M | -41.48%158.34M | -15.31%238.42M | -0.57%270.56M | -10.48%281.53M | -36.78%272.12M | -43.56%314.48M | -41.19%430.46M | -33.64%557.19M | -21.34%731.91M |
| Total liabilities | -22.80%453.45M | -11.76%534.3M | -7.43%587.39M | -12.77%605.53M | -14.41%634.53M | -18.12%694.2M | -18.91%741.33M | -20.83%847.78M | -18.74%914.21M | -16.10%1.07B |
| Total assets less total liabilities | -0.09%1.82B | -0.45%1.8B | 1.60%1.83B | -0.92%1.8B | -5.74%1.8B | -10.56%1.82B | 4.16%1.91B | 65.67%2.04B | 72.03%1.83B | 17.72%1.23B |
| Total equity and non-current liabilities | -5.06%1.96B | -5.80%1.95B | -0.69%2.07B | -0.88%2.08B | -6.41%2.08B | -15.14%2.09B | -6.97%2.22B | 25.80%2.47B | 25.43%2.39B | -0.68%1.96B |
| Equity | ||||||||||
| Share capital | -0.32%50.55M | -2.85%50.83M | -3.66%50.71M | -0.16%52.33M | 0.33%52.64M | -0.16%52.41M | 9.62%52.46M | 9.47%52.5M | 0.77%47.86M | 0.14%47.95M |
| Other reserves | -1.37%1.1B | -3.96%1.09B | -3.07%1.11B | -1.43%1.14B | -0.09%1.15B | 0.68%1.15B | 10.63%1.15B | 10.59%1.14B | 1.02%1.04B | 1.29%1.04B |
| Retained profit | 2.07%676.7M | 6.22%654.83M | 11.04%662.99M | -0.04%616.5M | -15.38%597.08M | -26.54%616.74M | -5.23%705.63M | 473.82%839.53M | 6,671.52%744.55M | 674.21%146.3M |
| Shareholders' Equity | -0.09%1.82B | -0.45%1.8B | 1.60%1.83B | -0.92%1.8B | -5.74%1.8B | -10.56%1.82B | 4.16%1.91B | 65.67%2.04B | 72.03%1.83B | 17.72%1.23B |
| Total equity | -0.09%1.82B | -0.45%1.8B | 1.60%1.83B | -0.92%1.8B | -5.74%1.8B | -10.56%1.82B | 4.16%1.91B | 65.67%2.04B | 72.03%1.83B | 17.72%1.23B |
| Total equity and total liabilities | -5.62%2.28B | -3.29%2.33B | -0.76%2.41B | -4.19%2.41B | -8.16%2.43B | -12.78%2.52B | -3.52%2.65B | 25.40%2.88B | 25.39%2.75B | -0.88%2.3B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | PwC | -- | PwC | -- | PwC | -- | 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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