Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ZHOU LIU FU (06168)
- 17.200
- +0.680+4.12%
15min DelayMarket Closed Jun 12 16:08 CST
7.46BMarket Cap8.74P/E (TTM)
17.770High16.720Low3.95MVolume16.880Open16.520Prev Close67.86MTurnover1.48%Turnover Ratio8.74P/E (Static)433.49MShares56.54052wk High1.58P/B4.58BFloat Cap15.50052wk Low1.03Dividend TTM266.56MShs Float56.540Historical High1.025Dividend LFY6.36%Range %15.500Historical Low17.176Avg Price100Lot Size5.96%Div Yield TTM5.96%Div Yield LFY
ZHOU LIU FU (06168) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Inventory | 36.56%3.17B | --2.28B | 21.19%2.32B | 18.45%1.91B | 29.55%1.61B | --1.25B |
| Accounts receivable | -10.59%187.65M | --224.86M | -11.96%209.87M | 3.16%238.38M | 11.36%231.07M | --207.5M |
| Advance deposits and other receivables | 133.89%417.73M | --192.57M | 23.37%178.6M | 51.31%144.77M | 143.95%95.68M | --39.22M |
| Cash and equivalents | 108.20%1.17B | --1.67B | 198.70%561.75M | -13.53%188.06M | -48.38%217.48M | --421.28M |
| Financial assets at fair value-current assets | 212.17%104.67M | --4.04M | --33.53M | ---- | ---- | ---- |
| Total current assets | 52.80%5.05B | --4.38B | 32.93%3.3B | 15.05%2.48B | 12.77%2.16B | --1.91B |
| Non-current assets | ||||||
| Property, plant and equipment | 169.19%367.5M | --294.32M | 92.85%136.52M | 8.11%70.79M | 21.16%65.48M | --54.05M |
| Investment property | 26.85%117.56M | --123.9M | 1,686.41%92.68M | -6.93%5.19M | -6.48%5.57M | --5.96M |
| Advance payment | -71.61%43.86M | --13.08M | 1,610.20%154.47M | -40.23%9.03M | 206.16%15.11M | --4.94M |
| Other investments | ---- | ---- | ---- | 100.59%337.48M | --168.24M | ---- |
| Intangible assets | 15.08%4.74M | --3.8M | 7.94%4.12M | 13.24%3.82M | -0.77%3.37M | --3.4M |
| Deferred tax assets | 4.28%13.41M | --11.7M | -16.57%12.86M | 9.25%15.41M | 22.46%14.11M | --11.52M |
| Total non-current assets | 12.50%737.79M | --709.33M | 10.91%655.82M | 38.85%591.31M | 280.48%425.87M | --111.93M |
| Total assets | 46.12%5.78B | --5.09B | 28.69%3.96B | 18.97%3.08B | 27.56%2.58B | --2.03B |
| Liabilities | ||||||
| Current liabilities | ||||||
| Accounts payable | 1,164.40%478.02M | --172.7M | 6.43%37.81M | -1.59%35.52M | -5.69%36.1M | --38.27M |
| Tax payable | 7.12%74.81M | --60.33M | -5.02%69.84M | 9.57%73.53M | 20.16%67.1M | --55.85M |
| Other payables and accrued expenses | 3.18%202.78M | --197.74M | -2.33%196.52M | 9.34%201.21M | -5.43%184.02M | --194.58M |
| Bank loans and overdrafts | -44.05%342.83M | --352.5M | 628.40%612.75M | --84.12M | ---- | ---- |
| Financial lease liabilities-current liabilities | -24.92%18.59M | --21.55M | 37.09%24.76M | 3.49%18.06M | 18.82%17.45M | --14.69M |
| Special items of current liabilities | ---- | ---- | --42.98M | ---- | ---- | ---- |
| Total current liabilities | 7.58%1.43B | --1.1B | 67.65%1.33B | 20.65%793.61M | -3.94%657.79M | --684.8M |
| Net current assets | 83.33%3.61B | --3.28B | 16.62%1.97B | 12.60%1.69B | 22.08%1.5B | --1.23B |
| Total assets less current liabilities | 65.64%4.35B | --3.99B | 15.14%2.63B | 18.40%2.28B | 43.64%1.93B | --1.34B |
| Non-current liabilities | ||||||
| Long-term bank loan | 195.01%83.49M | --59.07M | --28.3M | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -42.88%11.98M | --12.57M | 19.82%20.98M | -19.69%17.51M | 15.31%21.8M | --18.91M |
| Special items of non-current liabilities | 0.00%200K | --200K | -56.04%200K | 127.50%455K | 0.00%200K | --200K |
| Total non-current liabilities | 93.35%95.67M | --71.83M | 175.42%49.48M | -18.35%17.97M | 15.15%22M | --19.11M |
| Total liabilities | 10.66%1.53B | --1.17B | 70.03%1.38B | 19.39%811.58M | -3.43%679.8M | --703.91M |
| Total assets less total liabilities | 65.11%4.26B | --3.91B | 13.87%2.58B | 18.82%2.26B | 44.06%1.91B | --1.32B |
| Total equity and non-current liabilities | 65.64%4.35B | --3.99B | 15.14%2.63B | 18.40%2.28B | 43.64%1.93B | --1.34B |
| Equity | ||||||
| Share capital | 16.35%440.62M | --432.54M | 3.42%378.71M | 0.00%366.17M | 0.00%366.17M | --366.17M |
| Reserve | 73.22%3.81B | --3.48B | 15.89%2.2B | 23.30%1.9B | 60.92%1.54B | --956.26M |
| Shareholders' Equity | 64.87%4.25B | --3.91B | 13.87%2.58B | 18.82%2.26B | 44.06%1.91B | --1.32B |
| Non-controlling interest | --6.33M | ---- | ---- | ---- | ---- | ---- |
| Total equity | 65.11%4.26B | --3.91B | 13.87%2.58B | 18.82%2.26B | 44.06%1.91B | --1.32B |
| Total equity and total liabilities | 46.12%5.78B | --5.09B | 28.69%3.96B | 18.97%3.08B | 27.56%2.58B | --2.03B |
| 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 | -- | -- | 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.
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