Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
HENGDELI (03389)
- 0.184
- +0.006+3.37%
Market Closed Apr 30 15:58 CST
810.34MMarket Cap-26.29P/E (TTM)
0.184High0.178Low608.00KVolume0.178Open0.178Prev Close110.06KTurnover0.01%Turnover RatioLossP/E (Static)4.40BShares0.21052wk High0.24P/B810.34MFloat Cap0.08652wk Low--Dividend TTM4.40BShs Float4.175Historical High--Dividend LFY3.37%Range %-0.293Historical Low0.181Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
HENGDELI (03389) 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 | -21.37%137.95M | -37.46%141.5M | -32.03%175.43M | -9.19%226.24M | 8.56%258.12M | -35.04%249.13M | -60.21%237.77M | -38.47%383.52M | -8.51%597.51M | -47.45%623.32M |
| Accounts receivable | -16.32%515.62M | -19.16%531.73M | 10.42%616.21M | 18.89%657.75M | -20.69%558.07M | -20.77%553.23M | 11.20%703.63M | 41.89%698.25M | 18.16%632.75M | -18.15%492.1M |
| Withholding and tax receivable | 72.91%434K | -93.82%29K | -46.48%251K | 93.00%469K | 179.17%469K | 51.88%243K | -5.62%168K | 83.91%160K | -24.26%178K | -96.10%87K |
| Cash and equivalents | 31.03%1.23B | 12.74%1.2B | -5.43%937.04M | -20.38%1.06B | -5.65%990.82M | 30.40%1.33B | 58.87%1.05B | -7.95%1.02B | -34.87%661.02M | -6.51%1.11B |
| Short-term deposit | -69.89%99.24M | -48.08%100.88M | 3.51%329.6M | 26.98%194.29M | 16.77%318.44M | 496.87%153.01M | -0.40%272.7M | 2.61%25.64M | 20.68%273.8M | -86.91%24.98M |
| Short-term investment | ---- | 78.13%20.55M | 14.33%12.18M | 54.88%11.53M | 45.23%10.65M | -14.81%7.45M | -36.68%7.34M | -48.16%8.74M | -60.25%11.59M | --16.86M |
| Special items of current assets | -4.27%33.24M | -1.55%34.08M | 2.75%34.72M | -50.60%34.61M | -49.77%33.79M | -40.70%70.06M | -13.70%67.27M | --118.15M | --77.95M | ---- |
| Total current assets | -4.33%2.01B | -7.37%2.02B | -2.99%2.11B | -7.60%2.19B | -7.21%2.17B | 4.84%2.36B | 3.74%2.34B | -0.49%2.26B | -8.34%2.25B | -28.43%2.27B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.25%509.98M | -5.51%528.8M | -2.35%538.21M | 7.89%559.66M | 7.64%551.14M | 1.92%518.74M | -0.72%512.03M | 9.04%508.99M | 7.60%515.75M | -7.85%466.77M |
| Investment property | -2.81%251.82M | -2.77%255.47M | -2.74%259.11M | 110.45%262.75M | 110.27%266.4M | -2.86%124.85M | -2.82%126.69M | -2.78%128.54M | -2.75%130.38M | -2.71%132.22M |
| Advance payment | -2.90%7.67M | -37.54%8.71M | -83.10%7.89M | -64.83%13.94M | 2,572.03%46.71M | 2,273.65%39.64M | 9.39%1.75M | -97.16%1.67M | -2.68%1.6M | 295.98%58.76M |
| Associated company interest | -9.30%146.18M | -5.43%155.34M | 17.31%161.16M | 22.66%164.26M | 3.47%137.39M | 25.18%133.92M | 158.29%132.78M | --106.99M | --51.41M | ---- |
| Other investments | -11.27%356.9M | -9.49%374.55M | 9.13%402.24M | -6.55%413.83M | 3.73%368.58M | -2.85%442.86M | -32.33%355.33M | -16.10%455.86M | 7.76%525.06M | 5.03%543.34M |
| Intangible assets | -14.26%4.5M | 128.86%5.68M | 92.34%5.25M | -17.30%2.48M | -20.15%2.73M | -17.56%3M | 19.36%3.42M | 45.91%3.64M | 3.21%2.86M | 53.10%2.49M |
| Goodwill | -2.85%52.2M | -1.31%52.73M | 2.12%53.73M | 0.48%53.43M | 1.15%52.61M | 5.13%53.18M | 5.64%52.01M | -19.91%50.58M | -22.52%49.24M | -6.23%63.16M |
| Deferred tax assets | -26.31%829K | -2.77%843K | -65.48%1.13M | -68.99%867K | 19.77%3.26M | 727.22%2.8M | 742.41%2.72M | 550.00%338K | 521.15%323K | -99.87%52K |
| Total non-current assets | -6.91%1.33B | -6.06%1.38B | -0.01%1.43B | 11.54%1.47B | 20.40%1.43B | 4.96%1.32B | -7.04%1.19B | -0.81%1.26B | 9.24%1.28B | -1.34%1.27B |
| Total assets | -5.37%3.34B | -6.84%3.41B | -1.81%3.53B | -0.74%3.66B | 2.08%3.6B | 4.88%3.68B | -0.16%3.53B | -0.60%3.51B | -2.68%3.53B | -20.61%3.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 3.98%175.5M | -36.47%129.72M | -25.62%168.78M | -20.75%204.2M | 12.37%226.92M | 92.45%257.67M | 28.49%201.94M | 28.73%133.89M | 33.68%157.16M | -31.15%104.01M |
| Tax payable | -58.65%1.24M | -95.03%166K | 5.62%3.01M | -41.97%3.34M | -42.63%2.85M | 41.10%5.76M | 38.30%4.96M | 36.73%4.08M | -30.74%3.59M | -78.55%2.98M |
| Bank loans and overdrafts | -19.17%37.14M | -56.80%36.05M | -40.05%45.95M | -3.05%83.47M | 34.95%76.65M | 66.25%86.09M | 21.04%56.8M | 9.43%51.79M | 1,920.89%46.93M | -25.86%47.32M |
| Financial lease liabilities-current liabilities | -17.60%7.57M | 9.90%10.18M | 10.53%9.19M | 70.75%9.26M | -23.04%8.31M | -54.38%5.43M | -8.26%10.8M | 10.87%11.89M | -3.87%11.77M | -86.97%10.73M |
| Total current liabilities | -2.41%221.46M | -41.35%176.12M | -27.90%226.92M | -15.40%300.27M | 14.66%314.73M | 76.02%354.94M | 25.09%274.5M | 22.18%201.65M | 59.81%219.44M | -46.95%165.04M |
| Net current assets | -4.56%1.79B | -1.96%1.85B | 1.23%1.88B | -6.22%1.89B | -10.12%1.86B | -2.15%2.01B | 1.44%2.06B | -2.27%2.05B | -12.37%2.04B | -26.41%2.1B |
| Total assets less current liabilities | -5.57%3.12B | -3.75%3.23B | 0.69%3.31B | 0.82%3.36B | 1.02%3.28B | 0.55%3.33B | -1.83%3.25B | -1.72%3.31B | -5.13%3.31B | -18.63%3.37B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -7.66%11.13M | -1.97%12.81M | -31.08%12.05M | -47.72%13.07M | -29.85%17.48M | -2.19%25M | -7.54%24.92M | -7.43%25.56M | -2.33%26.95M | -64.18%27.61M |
| Financial lease liabilities-non-current liabilities | -32.53%10.57M | -35.14%12.62M | -26.49%15.66M | 1,227.22%19.46M | 225.73%21.31M | -77.02%1.47M | -45.84%6.54M | -60.88%6.38M | -43.60%12.08M | -45.50%16.31M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.90%444K | -80.47%454K | -6.17%2.33M |
| Total non-current liabilities | -21.72%21.7M | -21.81%25.43M | -28.56%27.71M | 22.90%32.53M | 23.29%38.79M | -18.27%26.47M | -20.32%31.46M | -29.97%32.38M | -23.09%39.49M | -57.76%46.24M |
| Total liabilities | -4.51%243.15M | -39.44%201.55M | -27.97%254.64M | -12.75%332.79M | 15.55%353.52M | 62.98%381.41M | 18.16%305.96M | 10.77%234.03M | 37.25%258.93M | -49.77%211.28M |
| Total assets less total liabilities | -5.44%3.1B | -3.58%3.2B | 1.04%3.28B | 0.64%3.32B | 0.80%3.25B | 0.74%3.3B | -1.61%3.22B | -1.33%3.28B | -4.87%3.27B | -17.57%3.32B |
| Total equity and non-current liabilities | -5.57%3.12B | -3.75%3.23B | 0.69%3.31B | 0.82%3.36B | 1.02%3.28B | 0.55%3.33B | -1.83%3.25B | -1.72%3.31B | -5.13%3.31B | -18.63%3.37B |
| Equity | ||||||||||
| Share capital | 0.00%21.25M | 0.00%21.25M | 0.00%21.25M | 0.00%21.25M | 0.00%21.25M | -0.05%21.25M | -1.22%21.25M | -1.11%21.26M | -3.68%21.52M | -3.73%21.5M |
| Reserve | -5.66%3.01B | -3.74%3.11B | 0.74%3.19B | 0.16%3.24B | 0.78%3.16B | 1.11%3.23B | -1.34%3.14B | -1.19%3.19B | -4.82%3.18B | -17.63%3.23B |
| Shareholders' Equity | -5.62%3.03B | -3.72%3.14B | 0.74%3.21B | 0.16%3.26B | 0.77%3.19B | 1.10%3.25B | -1.34%3.16B | -1.19%3.22B | -4.81%3.2B | -17.55%3.25B |
| Non-controlling interest | 2.94%71.99M | 3.21%69.67M | 17.34%69.93M | 31.12%67.5M | 2.24%59.6M | -17.86%51.48M | -14.10%58.29M | -7.88%62.67M | -7.18%67.87M | -18.50%68.03M |
| Total equity | -5.44%3.1B | -3.58%3.2B | 1.04%3.28B | 0.64%3.32B | 0.80%3.25B | 0.74%3.3B | -1.61%3.22B | -1.33%3.28B | -4.87%3.27B | -17.57%3.32B |
| Total equity and total liabilities | -5.37%3.34B | -6.84%3.41B | -1.81%3.53B | -0.74%3.66B | 2.08%3.6B | 4.88%3.68B | -0.16%3.53B | -0.60%3.51B | -2.68%3.53B | -20.61%3.53B |
| 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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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