Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HAIZHI TECH GP (02706)
- 55.850
- -8.100-12.67%
15min DelayMarket Closed Jun 12 16:08 CST
22.36BMarket Cap-98.33P/E (TTM)
67.000High54.800Low4.31MVolume67.000Open63.950Prev Close255.78MTurnover1.08%Turnover RatioLossP/E (Static)400.43MShares161.60052wk High-13.92P/B22.36BFloat Cap43.00052wk Low--Dividend TTM400.43MShs Float161.600Historical High--Dividend LFY19.08%Range %43.000Historical Low59.371Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
HAIZHI TECH GP (02706) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Inventory | 4.69%78.23M | --120.73M | --98.3M | -41.18%74.73M | 9.72%127.04M | --115.79M |
| Accounts receivable | 45.02%292.05M | --229.56M | --251.53M | 78.33%201.38M | 16.79%112.93M | --96.69M |
| Advance deposits and other receivables | 43.53%26.25M | --29.26M | --22.07M | -96.72%18.29M | 2,045.94%558.12M | --26.01M |
| Cash and equivalents | 151.44%442.64M | --42.49M | --370.47M | -11.03%176.04M | 143.04%197.87M | --81.41M |
| Secured deposit | -78.86%22.22M | --3.48M | --4.17M | 2,943.57%105.13M | -16.81%3.45M | --4.15M |
| Financial assets at fair value-current assets | ---- | --331.4M | --50M | ---- | ---- | ---- |
| Total current assets | 48.51%886.66M | --779.15M | --819.71M | -41.58%597.03M | 197.71%1.02B | --343.28M |
| Non-current assets | ||||||
| Property, plant and equipment | 205.66%6.91M | --6.25M | --4.63M | -10.39%2.26M | -23.48%2.52M | --3.3M |
| Secured deposits-non-current assets | 28.38%1.91M | --1.79M | --1.85M | -37.60%1.49M | -18.84%2.38M | --2.94M |
| Intangible assets | -11.48%771K | --796K | --821K | 101.15%871K | -10.35%433K | --483K |
| Deferred tax assets | -14.41%13.39M | --19.65M | --17.82M | 5.82%15.65M | 69.67%14.79M | --8.71M |
| Special items of non-current assets | 68.66%15.15M | --10.7M | --10.4M | 163.12%8.98M | -33.19%3.41M | --5.11M |
| Total non-current assets | 35.55%49.44M | --51.56M | --45.52M | -10.10%36.48M | 80.97%40.57M | --22.42M |
| Total assets | 47.76%936.1M | --830.71M | --865.23M | -40.38%633.51M | 190.55%1.06B | --365.7M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Accounts payable | 20.22%142.83M | --111.89M | --140.06M | 62.51%118.81M | 4.59%73.11M | --69.9M |
| Other payables and accrued expenses | 29.14%49.95M | --26.6M | --29.37M | -92.96%38.68M | 655.23%549.8M | --72.8M |
| Provision-current liabilities | 33.72%16.21M | --14.48M | --14.79M | 9.06%12.12M | -14.76%11.11M | --13.04M |
| Financial lease liabilities-current liabilities | 16.88%3.26M | --3.01M | --1.78M | -20.84%2.79M | 666.45%3.52M | --459K |
| Special items of current liabilities | 23.40%2.06B | --2.02B | --1.99B | 14.57%1.67B | --1.46B | ---- |
| Total current liabilities | 19.92%2.37B | --2.29B | --2.27B | -13.21%1.97B | 616.67%2.28B | --317.44M |
| Net current assets | -7.53%-1.48B | ---1.51B | ---1.45B | -9.93%-1.38B | -4,949.60%-1.25B | --25.84M |
| Total assets less current liabilities | -6.76%-1.43B | ---1.46B | ---1.4B | -10.60%-1.34B | -2,612.47%-1.21B | --48.26M |
| Non-current liabilities | ||||||
| Financial lease liabilities-non-current liabilities | 59.38%8.57M | --9.46M | --8.16M | -58.81%5.37M | 1,443.91%13.05M | --845K |
| Deferred income-non-current liabilities | 155.33%11.21M | --5.39M | --5.39M | -45.53%4.39M | 352.75%8.06M | --1.78M |
| Total non-current liabilities | 102.52%19.77M | --14.85M | --13.55M | -53.74%9.76M | 704.00%21.11M | --2.63M |
| Total liabilities | 20.33%2.39B | --2.31B | --2.28B | -13.58%1.98B | 617.39%2.3B | --320.07M |
| Total assets less total liabilities | -7.46%-1.45B | ---1.48B | ---1.41B | -9.50%-1.35B | -2,803.24%-1.23B | --45.63M |
| Total equity and non-current liabilities | -6.76%-1.43B | ---1.46B | ---1.4B | -10.60%-1.34B | -2,612.47%-1.21B | --48.26M |
| Equity | ||||||
| Share capital | 12.67%37.24M | --37.24M | --37.24M | 3.36%33.05M | 2,326.10%31.98M | --1.32M |
| Reserve | -7.58%-1.49B | ---1.51B | ---1.45B | -9.34%-1.38B | -2,955.80%-1.27B | --44.32M |
| Shareholders' Equity | -7.46%-1.45B | ---1.48B | ---1.41B | -9.50%-1.35B | -2,803.24%-1.23B | --45.63M |
| Total equity | -7.46%-1.45B | ---1.48B | ---1.41B | -9.50%-1.35B | -2,803.24%-1.23B | --45.63M |
| Total equity and total liabilities | 47.76%936.1M | --830.71M | --865.23M | -40.38%633.51M | 190.55%1.06B | --365.7M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | KPMG | -- | -- | KPMG | KPMG | KPMG |
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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