Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TONGDAO LIEPIN (06100)
- 2.500
- -0.040-1.57%
Not Open May 20 16:07 CST
1.26BMarket Cap11.11P/E (TTM)
2.600High2.480Low180.20KVolume2.490Open2.540Prev Close451.49KTurnover0.04%Turnover Ratio11.11P/E (Static)504.91MShares4.80052wk High0.39P/B1.26BFloat Cap2.41052wk Low--Dividend TTM504.91MShs Float35.580Historical High--Dividend LFY4.72%Range %0.980Historical Low2.505Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
TONGDAO LIEPIN (06100) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 8.86%223.88M | 53.33%251.94M | 40.58%205.65M | -21.34%160.06M | -16.92%164.31M | -20.37%146.74M | -8.98%146.29M | 30.87%203.49M | 10.06%197.78M | 56.08%184.28M |
| Related party payments receivable | ---- | ---- | -8.79%2.11M | 1.07%2.35M | 0.52%2.34M | 5.50%2.32M | 3.22%2.31M | -67.91%2.33M | -67.29%2.33M | -68.57%2.2M |
| Advance deposits and other receivables | -23.45%91.73M | -3.32%178.95M | -9.38%119.84M | 17.16%212.66M | 24.15%185.09M | 13.38%170.32M | 19.59%132.24M | 10.63%181.51M | 3.77%149.09M | -9.26%150.22M |
| Cash and equivalents | 17.55%952.42M | 72.39%887.44M | 21.52%810.24M | -24.15%413.61M | -1.85%514.79M | 39.40%534.47M | 39.93%666.73M | 17.71%545.32M | 29.02%524.47M | 19.79%383.41M |
| Fixed time deposit-current assets | -47.24%627.47M | -35.29%903.41M | -7.63%1.19B | -19.50%1.35B | -11.91%1.4B | -23.27%1.31B | -22.77%1.29B | -1.93%1.68B | 10,465.85%1.58B | 1,489.96%1.7B |
| Other current assets | -29.74%646.56M | 8.23%759.2M | 26.73%920.29M | 185.41%872.61M | 95.30%701.49M | 51.95%743.77M | -9.38%726.18M | -56.35%305.74M | -51.02%359.19M | -40.81%489.48M |
| Total current assets | -21.72%2.54B | 0.56%2.98B | 9.66%3.25B | 3.28%3.01B | 5.20%2.96B | -0.30%2.91B | -7.99%2.96B | -8.91%2.92B | 89.70%2.82B | 88.64%2.91B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -27.46%93.54M | -23.38%103.49M | -16.61%128.94M | -16.12%142.33M | -34.25%135.07M | -34.91%142.31M | -33.67%154.63M | 9.35%169.69M | 17.93%205.43M | 17.11%218.63M |
| Investment property | -4.71%20.85M | -4.60%21.37M | -4.49%21.89M | -4.45%22.14M | -4.40%22.4M | -4.35%22.66M | -4.30%22.92M | -4.26%23.17M | -4.21%23.43M | -4.17%23.69M |
| Associated company interest | -29.21%10.3M | 18.20%17.47M | 12.58%14.55M | 34.66%12.25M | 58.85%14.78M | 46.68%13.58M | 43.45%12.92M | -0.89%9.1M | 2.12%9.3M | 5.99%9.26M |
| Fixed time deposit-non-current assets | 1,044.46%250.88M | 17.87%82.51M | -89.13%21.92M | -65.38%69.81M | -80.38%70M | -19.38%171.18M | -13.55%201.67M | -40.03%201.67M | -81.37%356.84M | -87.28%212.32M |
| Other investments | 9.44%209.69M | -0.64%200.5M | -4.91%191.61M | ---- | --201.79M | --201.66M | 3.08%201.49M | ---- | ---- | ---- |
| Intangible assets | -20.00%67.93M | -19.24%76.18M | -18.57%84.91M | -18.19%89.53M | -17.81%94.33M | -17.35%99.28M | -16.86%104.28M | -20.87%109.43M | -24.08%114.77M | -26.80%120.12M |
| Goodwill | 0.00%840.18M | 0.00%840.18M | 0.00%840.18M | -1.81%840.18M | -1.81%840.18M | -1.81%840.18M | -1.81%840.18M | 0.00%855.65M | 0.00%855.65M | 0.00%855.65M |
| Deferred tax assets | 19.70%18.7M | -0.13%17.23M | -0.09%15.62M | -15.17%16.35M | -10.26%17.26M | 6.91%18.16M | -11.06%15.63M | -14.69%19.27M | -16.72%19.23M | -22.59%16.98M |
| Other illiquid assets | 1,630.33%290.7M | -4.59%10.11M | 23.16%16.8M | -22.42%9.4M | -12.52%10.6M | -32.91%8.13M | 11.77%13.64M | 101.78%12.12M | 101.78%12.12M | 110.51%12.12M |
| Total non-current assets | 34.90%1.8B | -2.66%1.37B | -14.73%1.34B | -12.46%1.4B | -21.86%1.41B | -8.82%1.52B | -8.11%1.57B | -10.32%1.6B | -46.59%1.8B | -47.04%1.66B |
| Total assets | -5.22%4.34B | -0.47%4.35B | 1.22%4.58B | -2.30%4.42B | -5.35%4.37B | -3.40%4.42B | -8.03%4.53B | -9.41%4.52B | -4.90%4.62B | -2.32%4.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 7.51%379.33M | -8.69%278.59M | -14.80%352.83M | -1.63%341.37M | -17.44%305.11M | -19.56%306.92M | -23.69%414.1M | -17.71%347.01M | -7.86%369.58M | 1.07%381.57M |
| Tax payable | 1.82%7.35M | -70.09%1.02M | 116.31%7.21M | -13.09%2.43M | 151.99%3.42M | -68.56%2.02M | -63.64%3.34M | -87.47%2.8M | -91.38%1.36M | -83.70%6.44M |
| Bank loans and overdrafts | 12.67%65.37M | 60.03%97.62M | 186.90%58.02M | 130.00%68.01M | -23.82%61M | 88.19%38.89M | 132.19%20.22M | 591.23%29.57M | 622.72%80.08M | 289.48%20.67M |
| Financial lease liabilities-current liabilities | -47.32%29.81M | -26.43%43.37M | -5.51%56.58M | -0.36%60.45M | -14.75%58.96M | -17.30%55.55M | -7.43%59.88M | 23.41%60.67M | 29.17%69.16M | 10.63%67.17M |
| Total current liabilities | -0.58%1.25B | 2.02%1.19B | -2.54%1.26B | -5.24%1.17B | -12.08%1.17B | -7.16%1.2B | -11.03%1.29B | -6.55%1.24B | -3.40%1.33B | -9.34%1.3B |
| Net current assets | -35.15%1.29B | -0.38%1.79B | 19.13%1.99B | 9.58%1.84B | 20.62%1.8B | 5.19%1.7B | -5.48%1.67B | -10.57%1.68B | 1,256.23%1.49B | 1,291.49%1.62B |
| Total assets less current liabilities | -6.98%3.09B | -1.38%3.16B | 2.72%3.32B | -1.19%3.24B | -2.63%3.2B | -1.91%3.22B | -6.77%3.23B | -10.45%3.28B | -5.49%3.29B | 0.76%3.28B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -25.92%24.47M | -39.44%22.34M | -38.69%33.04M | -37.47%41.09M | -57.21%36.88M | -54.52%44.88M | -48.57%53.88M | 28.05%65.7M | 38.49%86.18M | 46.43%98.68M |
| Deferred tax liability | -31.38%5.51M | -30.90%7.37M | -29.17%8.03M | -35.44%10.75M | -39.03%10.67M | -45.80%9.83M | -39.82%11.34M | -19.25%16.65M | -22.35%17.49M | -26.39%18.13M |
| Total non-current liabilities | -26.99%29.99M | -37.52%29.71M | -37.03%41.07M | -37.05%51.84M | -54.14%47.55M | -53.16%54.71M | -47.24%65.22M | 14.50%82.35M | 22.32%103.68M | 26.94%116.8M |
| Total liabilities | -1.41%1.28B | 0.47%1.22B | -4.19%1.3B | -7.23%1.23B | -15.13%1.22B | -10.97%1.26B | -13.87%1.36B | -5.47%1.32B | -1.91%1.43B | -7.14%1.41B |
| Total assets less total liabilities | -6.72%3.06B | -0.84%3.13B | 3.54%3.28B | -0.26%3.19B | -0.95%3.15B | -0.02%3.17B | -5.28%3.17B | -10.95%3.2B | -6.19%3.19B | -0.00%3.17B |
| Total equity and non-current liabilities | -6.98%3.09B | -1.38%3.16B | 2.72%3.32B | -1.19%3.24B | -2.63%3.2B | -1.91%3.22B | -6.77%3.23B | -10.45%3.28B | -5.49%3.29B | 0.76%3.28B |
| Equity | ||||||||||
| Share capital | 0.00%334K | 0.00%334K | -1.47%334K | -1.47%334K | -1.47%334K | -0.88%339K | -0.88%339K | -0.59%339K | -0.59%339K | 0.29%342K |
| Reserve | -5.78%2.89B | 0.10%2.96B | 5.92%3.06B | 2.15%2.98B | 1.50%2.96B | -0.78%2.89B | -5.91%2.89B | -12.46%2.92B | -7.21%2.91B | -0.76%2.91B |
| Shareholders' Equity | -5.78%2.89B | 0.10%2.96B | 5.92%3.06B | 2.15%2.98B | 1.50%2.96B | -0.78%2.89B | -5.91%2.89B | -12.46%2.92B | -7.21%2.91B | -0.76%2.91B |
| Non-controlling interest | -20.07%173.99M | -14.97%166.98M | -21.34%217.67M | -25.27%210.6M | -27.38%196.39M | 8.80%274.33M | 1.84%276.73M | 8.51%281.81M | 6.47%270.42M | 9.74%252.15M |
| Total equity | -6.72%3.06B | -0.84%3.13B | 3.54%3.28B | -0.26%3.19B | -0.95%3.15B | -0.02%3.17B | -5.28%3.17B | -10.95%3.2B | -6.19%3.19B | -0.00%3.17B |
| Total equity and total liabilities | -5.22%4.34B | -0.47%4.35B | 1.22%4.58B | -2.30%4.42B | -5.35%4.37B | -3.40%4.42B | -8.03%4.53B | -9.41%4.52B | -4.90%4.62B | -2.32%4.58B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS and HKAS | IAS | IAS | IAS | IAS and HKAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
| Auditor | 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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