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CHINA OVS PPT (02669)

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  • 4.030
  • +0.060+1.51%
Not Open May 6 16:07 CST
13.23BMarket Cap8.74P/E (TTM)

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Revenue Breakdown

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Income Statement

Balance Sheet

Cash Flow

CHINA OVS PPT (02669) Balance Sheet

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YOY yoy
Hide blank lines 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
-4.27%624.9M
-7.58%636.89M
-11.26%652.8M
-23.05%689.15M
-13.89%735.65M
-9.03%895.61M
-8.66%854.31M
43.38%984.46M
54.22%935.3M
73.14%686.62M
Accounts receivable
9.41%2.88B
-2.82%3.22B
7.30%2.63B
19.27%3.31B
30.18%2.45B
13.13%2.78B
35.67%1.88B
51.66%2.45B
63.98%1.39B
64.78%1.62B
Related party payments receivable
-3.32%807.1M
35.22%923.2M
43.71%834.84M
-20.14%682.74M
-13.31%580.93M
17.63%854.9M
25.99%670.09M
75.53%726.8M
174.69%531.85M
53.23%414.06M
Advance deposits and other receivables
-4.15%1.11B
12.66%1.17B
15.45%1.16B
13.33%1.03B
18.02%1B
40.04%913.1M
42.63%849.15M
17.54%652.01M
54.81%595.35M
324.06%554.69M
Cash and equivalents
7.51%6.27B
13.20%5.67B
13.68%5.83B
17.34%5.01B
24.28%5.13B
19.90%4.27B
-3.62%4.13B
9.18%3.56B
15.59%4.28B
32.95%3.26B
Secured deposit
37.78%12.83M
--13.45M
--9.31M
----
----
----
----
----
----
----
Total current assets
8.09%12.18B
9.86%11.78B
13.46%11.27B
10.49%10.72B
18.45%9.93B
15.89%9.71B
8.41%8.38B
28.22%8.37B
34.81%7.73B
54.41%6.53B
Non-current assets
Property, plant and equipment
6.58%140.49M
18.76%131.54M
16.84%131.81M
-4.82%110.76M
12.41%112.81M
6.05%116.36M
-9.92%100.36M
35.96%109.72M
62.85%111.41M
36.55%80.7M
Investment property
-12.41%136.74M
-14.15%145.18M
-10.49%156.12M
-15.62%169.11M
-5.24%174.42M
0.83%200.42M
10.17%184.06M
20.07%198.77M
2.77%167.07M
17.31%165.55M
Advance payment
-31.28%11.58M
-10.78%15.33M
3.62%16.85M
5.98%17.18M
12.89%16.26M
-4.09%16.21M
-45.15%14.4M
593.07%16.9M
1,016.02%26.26M
-62.97%2.44M
Associated company interest
51.66%549K
78.31%444K
142.95%362K
-41.41%249K
-48.62%149K
88.05%425K
101.39%290K
-46.32%226K
-56.10%144K
82.25%421K
Interests in Joint Venture
-11.59%18.29M
33.97%26.14M
40.78%20.69M
44.29%19.51M
74.65%14.7M
79.72%13.52M
55.84%8.41M
60.32%7.52M
43.17%5.4M
54.68%4.69M
Financial assets at fair value-non-current assets
-5.19%3.91M
--3.99M
--4.13M
----
----
----
----
----
----
----
Intangible assets
16.31%288M
16.42%262.45M
34.20%247.62M
40.61%225.42M
82.61%184.52M
91.80%160.32M
69.98%101.05M
154.18%83.59M
183.77%59.44M
258.57%32.88M
Deferred tax assets
95.80%112.72M
40.62%79.51M
28.66%57.57M
16.60%56.54M
9.00%44.75M
3.58%48.49M
-5.53%41.05M
15.35%46.81M
12.56%43.45M
61.11%40.58M
Special items of non-current assets
----
0.00%75.03M
0.00%75.03M
--75.03M
--75.03M
----
----
-2.35%88.16M
3.94%92.4M
--90.28M
Total non-current assets
-1.87%779.95M
9.60%818.36M
16.90%794.84M
20.40%746.66M
30.07%679.96M
-2.12%620.17M
-10.85%522.77M
24.57%633.6M
28.07%586.41M
65.52%508.62M
Total assets
7.43%12.96B
9.84%12.6B
13.68%12.06B
11.08%11.47B
19.13%10.61B
14.62%10.33B
7.06%8.91B
27.95%9.01B
34.31%8.32B
55.16%7.04B
Liabilities
Current liabilities
Accounts payable
6.96%2.63B
2.33%2.36B
23.37%2.46B
46.69%2.3B
49.36%1.99B
50.14%1.57B
71.92%1.33B
52.14%1.05B
68.39%776.49M
-60.78%687.84M
Tax payable
-11.10%275.02M
-3.56%315.58M
9.81%309.35M
3.02%327.23M
28.90%281.72M
52.03%317.63M
-3.56%218.55M
0.77%208.93M
6.18%226.61M
2.63%207.34M
Amounts payable to associated parties-current liabilities
43.60%77.22M
20.82%74.79M
9.37%53.78M
-17.24%61.9M
-33.15%49.17M
274.91%74.8M
194.92%73.54M
-10.37%19.95M
-31.47%24.94M
-7.03%22.26M
Other payables and accrued expenses
4.44%775.91M
-2.24%1.08B
-22.54%742.93M
-16.84%1.11B
-15.33%959.07M
17.77%1.33B
2.68%1.13B
-53.94%1.13B
10.70%1.1B
--2.45B
Advance payment
1.67%1.96B
7.68%1.77B
13.44%1.93B
1.29%1.64B
18.70%1.7B
7.75%1.62B
-4.57%1.43B
38.32%1.51B
60.54%1.5B
39.49%1.09B
Bank loans and overdrafts
0.00%50M
-16.02%50M
-11.28%50M
15.28%59.54M
-6.07%56.36M
-87.60%51.65M
--60M
--416.66M
----
----
Financial lease liabilities-current liabilities
0.88%54.07M
30.90%57.43M
27.37%53.6M
27.09%43.88M
-10.91%42.08M
-24.96%34.52M
14.53%47.24M
8.13%46.01M
66.35%41.25M
80.72%42.55M
Special items of current liabilities
-3.33%1.15B
-1.59%1.15B
-7.10%1.19B
-5.43%1.17B
-0.92%1.28B
-3.47%1.24B
-16.09%1.29B
--1.28B
20.03%1.54B
----
Total current liabilities
2.75%6.98B
2.11%6.86B
6.67%6.79B
7.65%6.72B
13.79%6.37B
10.34%6.24B
7.24%5.59B
25.64%5.65B
31.97%5.22B
61.70%4.5B
Net current assets
16.19%5.2B
22.86%4.92B
25.58%4.48B
15.60%4.01B
27.80%3.57B
27.42%3.47B
10.86%2.79B
33.92%2.72B
41.10%2.52B
40.38%2.03B
Total assets less current liabilities
13.46%5.98B
20.77%5.74B
24.19%5.27B
16.33%4.75B
28.16%4.25B
21.84%4.09B
6.75%3.31B
32.05%3.35B
38.44%3.1B
44.78%2.54B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
--33.14M
----
----
Financial lease liabilities-non-current liabilities
-38.93%41.87M
-16.17%57.78M
24.22%68.56M
-14.44%68.92M
-25.94%55.19M
13.28%80.56M
126.94%74.53M
69.06%71.11M
-14.95%32.84M
30.58%42.06M
Deferred tax liability
-53.76%10.3M
9.20%30.57M
66.60%22.28M
126.89%28M
-10.20%13.37M
-28.88%12.34M
-16.92%14.89M
-8.98%17.35M
-4.01%17.93M
-3.97%19.06M
Total non-current liabilities
-42.57%52.17M
-8.84%88.35M
32.48%90.84M
4.33%96.92M
-23.32%68.57M
-23.60%92.9M
76.14%89.42M
98.93%121.6M
-11.38%50.76M
17.41%61.13M
Total liabilities
2.15%7.03B
1.95%6.95B
6.94%6.88B
7.60%6.81B
13.20%6.43B
9.62%6.33B
7.90%5.68B
26.62%5.78B
31.35%5.27B
60.89%4.56B
Total assets less total liabilities
14.45%5.93B
21.39%5.65B
24.05%5.18B
16.61%4.66B
29.58%4.18B
23.55%3.99B
5.60%3.22B
30.40%3.23B
39.75%3.05B
45.62%2.48B
Total equity and non-current liabilities
13.46%5.98B
20.77%5.74B
24.19%5.27B
16.33%4.75B
28.16%4.25B
21.84%4.09B
6.75%3.31B
32.05%3.35B
38.44%3.1B
44.78%2.54B
Equity
Share capital
0.00%2.68M
0.00%2.68M
-0.07%2.68M
-18.56%2.68M
0.00%2.68M
0.00%3.29M
-18.50%2.68M
0.00%3.29M
0.00%3.29M
0.00%3.29M
Reserve
14.70%5.85B
21.62%5.59B
23.87%5.1B
16.78%4.59B
29.71%4.12B
23.88%3.93B
5.96%3.18B
30.33%3.18B
39.67%3B
45.84%2.44B
Shareholders' Equity
14.69%5.85B
21.60%5.59B
23.86%5.1B
16.75%4.6B
29.68%4.12B
23.85%3.94B
5.93%3.18B
30.28%3.18B
39.61%3B
45.75%2.44B
Non-controlling interest
-1.72%75.87M
5.28%63.41M
38.71%77.2M
6.87%60.23M
22.48%55.65M
5.38%56.36M
-13.39%45.44M
37.40%53.48M
47.88%52.46M
37.85%38.93M
Total equity
14.45%5.93B
21.39%5.65B
24.05%5.18B
16.61%4.66B
29.58%4.18B
23.55%3.99B
5.60%3.22B
30.40%3.23B
39.75%3.05B
45.62%2.48B
Total equity and total liabilities
7.43%12.96B
9.84%12.6B
13.68%12.06B
11.08%11.47B
19.13%10.61B
14.62%10.33B
7.06%8.91B
27.95%9.01B
34.31%8.32B
55.16%7.04B
Currency Unit
CNY
CNY
CNY
CNY
CNY
HKD
CNY
HKD
HKD
HKD
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -4.27%624.9M-7.58%636.89M-11.26%652.8M-23.05%689.15M-13.89%735.65M-9.03%895.61M-8.66%854.31M43.38%984.46M54.22%935.3M73.14%686.62M
Accounts receivable 9.41%2.88B-2.82%3.22B7.30%2.63B19.27%3.31B30.18%2.45B13.13%2.78B35.67%1.88B51.66%2.45B63.98%1.39B64.78%1.62B
Related party payments receivable -3.32%807.1M35.22%923.2M43.71%834.84M-20.14%682.74M-13.31%580.93M17.63%854.9M25.99%670.09M75.53%726.8M174.69%531.85M53.23%414.06M
Advance deposits and other receivables -4.15%1.11B12.66%1.17B15.45%1.16B13.33%1.03B18.02%1B40.04%913.1M42.63%849.15M17.54%652.01M54.81%595.35M324.06%554.69M
Cash and equivalents 7.51%6.27B13.20%5.67B13.68%5.83B17.34%5.01B24.28%5.13B19.90%4.27B-3.62%4.13B9.18%3.56B15.59%4.28B32.95%3.26B
Secured deposit 37.78%12.83M--13.45M--9.31M----------------------------
Total current assets 8.09%12.18B9.86%11.78B13.46%11.27B10.49%10.72B18.45%9.93B15.89%9.71B8.41%8.38B28.22%8.37B34.81%7.73B54.41%6.53B
Non-current assets
Property, plant and equipment 6.58%140.49M18.76%131.54M16.84%131.81M-4.82%110.76M12.41%112.81M6.05%116.36M-9.92%100.36M35.96%109.72M62.85%111.41M36.55%80.7M
Investment property -12.41%136.74M-14.15%145.18M-10.49%156.12M-15.62%169.11M-5.24%174.42M0.83%200.42M10.17%184.06M20.07%198.77M2.77%167.07M17.31%165.55M
Advance payment -31.28%11.58M-10.78%15.33M3.62%16.85M5.98%17.18M12.89%16.26M-4.09%16.21M-45.15%14.4M593.07%16.9M1,016.02%26.26M-62.97%2.44M
Associated company interest 51.66%549K78.31%444K142.95%362K-41.41%249K-48.62%149K88.05%425K101.39%290K-46.32%226K-56.10%144K82.25%421K
Interests in Joint Venture -11.59%18.29M33.97%26.14M40.78%20.69M44.29%19.51M74.65%14.7M79.72%13.52M55.84%8.41M60.32%7.52M43.17%5.4M54.68%4.69M
Financial assets at fair value-non-current assets -5.19%3.91M--3.99M--4.13M----------------------------
Intangible assets 16.31%288M16.42%262.45M34.20%247.62M40.61%225.42M82.61%184.52M91.80%160.32M69.98%101.05M154.18%83.59M183.77%59.44M258.57%32.88M
Deferred tax assets 95.80%112.72M40.62%79.51M28.66%57.57M16.60%56.54M9.00%44.75M3.58%48.49M-5.53%41.05M15.35%46.81M12.56%43.45M61.11%40.58M
Special items of non-current assets ----0.00%75.03M0.00%75.03M--75.03M--75.03M---------2.35%88.16M3.94%92.4M--90.28M
Total non-current assets -1.87%779.95M9.60%818.36M16.90%794.84M20.40%746.66M30.07%679.96M-2.12%620.17M-10.85%522.77M24.57%633.6M28.07%586.41M65.52%508.62M
Total assets 7.43%12.96B9.84%12.6B13.68%12.06B11.08%11.47B19.13%10.61B14.62%10.33B7.06%8.91B27.95%9.01B34.31%8.32B55.16%7.04B
Liabilities
Current liabilities
Accounts payable 6.96%2.63B2.33%2.36B23.37%2.46B46.69%2.3B49.36%1.99B50.14%1.57B71.92%1.33B52.14%1.05B68.39%776.49M-60.78%687.84M
Tax payable -11.10%275.02M-3.56%315.58M9.81%309.35M3.02%327.23M28.90%281.72M52.03%317.63M-3.56%218.55M0.77%208.93M6.18%226.61M2.63%207.34M
Amounts payable to associated parties-current liabilities 43.60%77.22M20.82%74.79M9.37%53.78M-17.24%61.9M-33.15%49.17M274.91%74.8M194.92%73.54M-10.37%19.95M-31.47%24.94M-7.03%22.26M
Other payables and accrued expenses 4.44%775.91M-2.24%1.08B-22.54%742.93M-16.84%1.11B-15.33%959.07M17.77%1.33B2.68%1.13B-53.94%1.13B10.70%1.1B--2.45B
Advance payment 1.67%1.96B7.68%1.77B13.44%1.93B1.29%1.64B18.70%1.7B7.75%1.62B-4.57%1.43B38.32%1.51B60.54%1.5B39.49%1.09B
Bank loans and overdrafts 0.00%50M-16.02%50M-11.28%50M15.28%59.54M-6.07%56.36M-87.60%51.65M--60M--416.66M--------
Financial lease liabilities-current liabilities 0.88%54.07M30.90%57.43M27.37%53.6M27.09%43.88M-10.91%42.08M-24.96%34.52M14.53%47.24M8.13%46.01M66.35%41.25M80.72%42.55M
Special items of current liabilities -3.33%1.15B-1.59%1.15B-7.10%1.19B-5.43%1.17B-0.92%1.28B-3.47%1.24B-16.09%1.29B--1.28B20.03%1.54B----
Total current liabilities 2.75%6.98B2.11%6.86B6.67%6.79B7.65%6.72B13.79%6.37B10.34%6.24B7.24%5.59B25.64%5.65B31.97%5.22B61.70%4.5B
Net current assets 16.19%5.2B22.86%4.92B25.58%4.48B15.60%4.01B27.80%3.57B27.42%3.47B10.86%2.79B33.92%2.72B41.10%2.52B40.38%2.03B
Total assets less current liabilities 13.46%5.98B20.77%5.74B24.19%5.27B16.33%4.75B28.16%4.25B21.84%4.09B6.75%3.31B32.05%3.35B38.44%3.1B44.78%2.54B
Non-current liabilities
Long-term bank loan ------------------------------33.14M--------
Financial lease liabilities-non-current liabilities -38.93%41.87M-16.17%57.78M24.22%68.56M-14.44%68.92M-25.94%55.19M13.28%80.56M126.94%74.53M69.06%71.11M-14.95%32.84M30.58%42.06M
Deferred tax liability -53.76%10.3M9.20%30.57M66.60%22.28M126.89%28M-10.20%13.37M-28.88%12.34M-16.92%14.89M-8.98%17.35M-4.01%17.93M-3.97%19.06M
Total non-current liabilities -42.57%52.17M-8.84%88.35M32.48%90.84M4.33%96.92M-23.32%68.57M-23.60%92.9M76.14%89.42M98.93%121.6M-11.38%50.76M17.41%61.13M
Total liabilities 2.15%7.03B1.95%6.95B6.94%6.88B7.60%6.81B13.20%6.43B9.62%6.33B7.90%5.68B26.62%5.78B31.35%5.27B60.89%4.56B
Total assets less total liabilities 14.45%5.93B21.39%5.65B24.05%5.18B16.61%4.66B29.58%4.18B23.55%3.99B5.60%3.22B30.40%3.23B39.75%3.05B45.62%2.48B
Total equity and non-current liabilities 13.46%5.98B20.77%5.74B24.19%5.27B16.33%4.75B28.16%4.25B21.84%4.09B6.75%3.31B32.05%3.35B38.44%3.1B44.78%2.54B
Equity
Share capital 0.00%2.68M0.00%2.68M-0.07%2.68M-18.56%2.68M0.00%2.68M0.00%3.29M-18.50%2.68M0.00%3.29M0.00%3.29M0.00%3.29M
Reserve 14.70%5.85B21.62%5.59B23.87%5.1B16.78%4.59B29.71%4.12B23.88%3.93B5.96%3.18B30.33%3.18B39.67%3B45.84%2.44B
Shareholders' Equity 14.69%5.85B21.60%5.59B23.86%5.1B16.75%4.6B29.68%4.12B23.85%3.94B5.93%3.18B30.28%3.18B39.61%3B45.75%2.44B
Non-controlling interest -1.72%75.87M5.28%63.41M38.71%77.2M6.87%60.23M22.48%55.65M5.38%56.36M-13.39%45.44M37.40%53.48M47.88%52.46M37.85%38.93M
Total equity 14.45%5.93B21.39%5.65B24.05%5.18B16.61%4.66B29.58%4.18B23.55%3.99B5.60%3.22B30.40%3.23B39.75%3.05B45.62%2.48B
Total equity and total liabilities 7.43%12.96B9.84%12.6B13.68%12.06B11.08%11.47B19.13%10.61B14.62%10.33B7.06%8.91B27.95%9.01B34.31%8.32B55.16%7.04B
Currency Unit CNYCNYCNYCNYCNYHKDCNYHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
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