Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CHINA TING (03398)
- 0.091
- +0.001+1.11%
Market Closed Apr 30 16:04 CST
191.08MMarket Cap-1.36P/E (TTM)
0.091High0.077Low302.00KVolume0.090Open0.090Prev Close24.98KTurnover0.01%Turnover RatioLossP/E (Static)2.10BShares0.16352wk High0.13P/B191.08MFloat Cap0.05052wk Low--Dividend TTM2.10BShs Float2.502Historical High--Dividend LFY15.56%Range %-0.054Historical Low0.083Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHINA TING (03398) 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 | -10.33%617.56M | -2.79%614.46M | -1.12%688.7M | -19.55%632.1M | -19.48%696.49M | -13.56%785.72M | -13.36%865M | -11.22%909.01M | 8.13%998.37M | 13.96%1.02B |
| Accounts receivable | 0.59%452.06M | 34.82%496.32M | 9.29%449.39M | -23.33%368.13M | -25.05%411.2M | -30.27%480.16M | -19.11%548.67M | -7.10%688.57M | -37.20%678.29M | -24.92%741.2M |
| Notes receivable | ---- | ---- | ---- | ---- | ---- | -50.28%6.87M | 22.59%14.7M | 32.13%13.81M | 27.81%11.99M | -18.63%10.45M |
| Withholding and tax receivable | -7.99%26.13M | 10.04%26.09M | 13.72%28.4M | 368.26%23.71M | 120.93%24.98M | -36.24%5.06M | 29.29%11.31M | 200.11%7.94M | 32.79%8.74M | -60.62%2.65M |
| Cash and equivalents | 27.35%178.94M | -39.22%195.66M | -54.42%140.51M | -18.82%321.92M | -39.01%308.28M | -18.61%396.55M | -32.80%505.49M | -24.08%487.23M | 30.32%752.2M | -4.74%641.78M |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70,747.27%38.97M |
| Secured deposit | 63.36%214K | 609.32%837K | -90.62%131K | -86.50%118K | 25.65%1.4M | -37.88%874K | 50.75%1.11M | -57.65%1.41M | -85.81%737K | 228.26%3.32M |
| Financial assets at fair value-current assets | 29.46%12.79M | -0.90%9.56M | 25.35%9.88M | 32.25%9.65M | -81.28%7.88M | -96.52%7.29M | 492.04%42.1M | 3,110.48%209.45M | 13.81%7.11M | 14.22%6.52M |
| Special items of current assets | -78.97%655K | 208.34%11.05M | -60.26%3.11M | -66.40%3.58M | 86.04%7.84M | 7.03%10.67M | -56.81%4.21M | -55.03%9.97M | 12.87%9.75M | 312.57%22.16M |
| Total current assets | -2.84%1.29B | -0.89%1.35B | -9.05%1.33B | -19.32%1.37B | -26.83%1.46B | -27.25%1.69B | -19.24%1.99B | -6.56%2.33B | -6.95%2.47B | -4.18%2.49B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -14.56%623.16M | -25.98%724.1M | -13.28%729.36M | 55.32%978.21M | 68.33%841.02M | 94.41%629.8M | 52.07%499.63M | 1.64%323.95M | -38.39%328.56M | -36.58%318.72M |
| Investment property | 12.62%1.2B | 42.16%1.13B | 24.29%1.06B | -6.53%792.88M | 4.53%854.85M | 0.12%848.29M | -5.29%817.77M | 0.48%847.27M | 81.18%863.44M | 135.45%843.23M |
| Intangible assets | -65.89%902K | -18.10%2.72M | -33.98%2.64M | -27.65%3.32M | -24.63%4.01M | -57.08%4.58M | -70.76%5.31M | -71.71%10.68M | -57.64%18.18M | 185.02%37.74M |
| Deferred tax assets | 95.48%32.33M | 13.15%21.75M | -69.65%16.54M | -80.72%19.23M | -47.79%54.5M | 5.36%99.69M | -1.47%104.39M | -11.83%94.62M | 6.14%105.94M | 19.38%107.32M |
| Special items of non-current assets | 379.91%1.08M | -98.72%114K | -97.53%224K | -1.93%8.9M | -12.51%9.05M | -45.10%9.07M | -63.25%10.35M | -58.03%16.53M | -15.93%28.16M | 55.73%39.39M |
| Total non-current assets | 1.08%1.98B | 2.24%2.02B | 0.50%1.96B | 10.66%1.98B | 17.15%1.95B | 22.51%1.79B | 9.56%1.66B | -4.04%1.46B | 11.46%1.52B | 29.28%1.52B |
| Total assets | -0.51%3.27B | 0.96%3.37B | -3.59%3.28B | -3.94%3.34B | -6.82%3.41B | -8.09%3.48B | -8.27%3.66B | -5.61%3.78B | -0.70%3.99B | 6.23%4.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -12.04%654.88M | -3.44%677.26M | 18.28%744.51M | 27.49%701.4M | 8.37%629.46M | -18.85%550.14M | -12.61%580.83M | 8.35%677.95M | 16.65%664.67M | 20.30%625.69M |
| Tax payable | -65.87%36.93M | 443.02%111.25M | -10.38%108.19M | -82.17%20.49M | -5.67%120.73M | -12.18%114.89M | -3.62%127.99M | -0.29%130.83M | 9.96%132.8M | 908.92%131.21M |
| Bank loans and overdrafts | 39.34%576.44M | 50.08%561.92M | 33.72%413.71M | 29.23%374.41M | 13.77%309.39M | 23.68%289.73M | 8.35%271.94M | 73.36%234.26M | -7.09%250.98M | -77.79%135.13M |
| Financial lease liabilities-current liabilities | -23.37%20.42M | 2.71%21.17M | 15.96%26.65M | -9.11%20.62M | -26.32%22.98M | 182.29%22.68M | 215.06%31.19M | 0.98%8.04M | 1.82%9.9M | -11.07%7.96M |
| Total current liabilities | 0.49%1.35B | 23.05%1.41B | 18.91%1.34B | 13.07%1.15B | 6.57%1.13B | -8.16%1.01B | -4.88%1.06B | 18.80%1.1B | 10.38%1.11B | -20.75%929.74M |
| Net current assets | -288.65%-59.67M | -126.13%-57.28M | -104.65%-15.35M | -67.71%219.18M | -64.67%330.03M | -44.49%678.85M | -31.03%934.12M | -21.67%1.22B | -17.58%1.35B | 9.45%1.56B |
| Total assets less current liabilities | -1.20%1.92B | -10.58%1.96B | -14.72%1.94B | -10.94%2.19B | -12.27%2.28B | -8.06%2.46B | -9.58%2.6B | -12.98%2.68B | -4.42%2.87B | 18.41%3.08B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 4.58%194.31M | 10.03%193.6M | 151.54%185.8M | 261.87%175.95M | 45.20%73.86M | --48.62M | --50.87M | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -38.05%17.2M | -27.11%25.81M | -34.29%27.76M | -12.18%35.41M | -28.59%42.25M | 254.92%40.32M | 287.33%59.17M | -19.68%11.36M | -10.28%15.28M | -13.82%14.14M |
| Deferred tax liability | 8.52%171.8M | 18.14%172.69M | -0.28%158.32M | 1.82%146.18M | 19.23%158.77M | 5.16%143.56M | -7.40%133.16M | -5.24%136.52M | 25.73%143.81M | 69.74%144.06M |
| Total non-current liabilities | 3.07%383.32M | 9.67%392.1M | 35.29%371.88M | 53.78%357.54M | 13.03%274.89M | 57.22%232.5M | 52.87%243.2M | -6.53%147.88M | 21.07%159.09M | 56.20%158.21M |
| Total liabilities | 1.05%1.73B | 19.87%1.8B | 22.12%1.71B | 20.66%1.5B | 7.78%1.4B | -0.44%1.25B | 2.34%1.3B | 15.12%1.25B | 11.61%1.27B | -14.63%1.09B |
| Total assets less total liabilities | -2.21%1.54B | -14.53%1.57B | -21.58%1.57B | -17.68%1.84B | -14.88%2B | -11.87%2.23B | -13.24%2.35B | -13.33%2.53B | -5.59%2.71B | 16.87%2.92B |
| Total equity and non-current liabilities | -1.20%1.92B | -10.58%1.96B | -14.72%1.94B | -10.94%2.19B | -12.27%2.28B | -8.06%2.46B | -9.58%2.6B | -12.98%2.68B | -4.42%2.87B | 18.41%3.08B |
| Equity | ||||||||||
| Share capital | 0.00%209.98M | 0.00%209.98M | 0.00%209.98M | 0.00%209.98M | 0.00%209.98M | 0.00%209.98M | 0.00%209.98M | 0.00%209.98M | 0.00%209.98M | 0.00%209.98M |
| Reserve | -3.44%1.3B | -17.55%1.33B | -24.18%1.35B | -19.37%1.61B | -16.19%1.78B | -12.58%2B | -14.03%2.12B | -14.47%2.29B | -6.17%2.47B | 18.16%2.68B |
| Shareholders' Equity | -2.97%1.51B | -15.53%1.54B | -21.63%1.56B | -17.53%1.82B | -14.74%1.99B | -11.53%2.21B | -12.93%2.33B | -13.42%2.5B | -5.72%2.68B | 16.62%2.89B |
| Non-controlling interest | 98.58%23.64M | 134.56%28.84M | -15.48%11.9M | -35.06%12.29M | -31.50%14.08M | -39.57%18.93M | -37.92%20.56M | -5.46%31.33M | 6.24%33.11M | 44.91%33.14M |
| Total equity | -2.21%1.54B | -14.53%1.57B | -21.58%1.57B | -17.68%1.84B | -14.88%2B | -11.87%2.23B | -13.24%2.35B | -13.33%2.53B | -5.59%2.71B | 16.87%2.92B |
| Total equity and total liabilities | -0.51%3.27B | 0.96%3.37B | -3.59%3.28B | -3.94%3.34B | -6.82%3.41B | -8.09%3.48B | -8.27%3.66B | -5.61%3.78B | -0.70%3.99B | 6.23%4.01B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- |
| Auditor | -- | -- | 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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