Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TRANSCENTA-B (06628)
- 2.130
- -0.010-0.47%
Trading May 6 09:48 CST
958.27MMarket Cap-4.25P/E (TTM)
2.140High2.120Low56.50KVolume2.140Open2.140Prev Close120.48KTurnover0.01%Turnover RatioLossP/E (Static)449.89MShares5.80052wk High1.40P/B958.27MFloat Cap1.04052wk Low--Dividend TTM449.89MShs Float16.180Historical High--Dividend LFY0.94%Range %0.500Historical Low2.132Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
TRANSCENTA-B (06628) 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 | -15.66%14.02M | -12.14%15.14M | -7.19%16.62M | -26.77%17.23M | -12.93%17.91M | 17.01%23.53M | -1.09%20.57M | -20.09%20.11M | 163.16%20.79M | --25.16M |
| Accounts receivable | -31.31%21.37M | -50.09%20.31M | -40.54%31.11M | -41.78%40.7M | -24.86%52.32M | 52.50%69.9M | 60.50%69.62M | 21.65%45.84M | 37.13%43.38M | --37.68M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.72M | --76.13M | ---- |
| Withholding and tax receivable | -44.03%1.41M | -68.02%2.2M | -59.74%2.51M | 251.10%6.89M | 12.13%6.24M | --1.96M | --5.56M | ---- | ---- | ---- |
| Cash and equivalents | -91.65%14.14M | -87.45%45.81M | -68.97%169.42M | -51.84%365.01M | -39.02%546.03M | -30.56%757.92M | -26.72%895.45M | 13.97%1.09B | 50.20%1.22B | --957.61M |
| Secured deposit | -99.99%4K | 9.94%54.97M | 15.40%57.7M | 753.83%50M | 4.96%50M | -85.46%5.86M | --47.64M | --40.27M | ---- | ---- |
| Special items of current assets | 74.91%3.73M | -71.02%3.03M | -81.55%2.13M | 8.88%10.45M | -34.48%11.56M | -79.97%9.6M | -47.00%17.64M | 379.78%47.92M | -13.19%33.28M | --9.99M |
| Total current assets | -80.44%54.67M | -71.15%141.46M | -59.14%279.49M | -43.57%490.27M | -35.25%684.04M | -34.20%868.77M | -24.30%1.06B | 28.13%1.32B | 56.55%1.4B | --1.03B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -14.17%275.59M | -19.24%298.19M | -17.37%321.1M | -7.82%369.23M | -7.25%388.62M | -7.35%400.57M | -3.70%418.99M | -1.54%432.36M | -3.13%435.1M | --439.13M |
| Advance payment | -87.08%309K | 37.65%3.4M | -62.73%2.39M | -70.54%2.47M | -23.41%6.42M | 21.77%8.4M | -35.71%8.38M | -43.93%6.89M | 6.37%13.04M | --12.3M |
| Interests in Joint Venture | 1.70%1.32M | 3.68%1.3M | 2.46%1.29M | -1.50%1.25M | 3.53%1.26M | -94.18%1.27M | -95.00%1.22M | -5.35%21.81M | --24.36M | --23.05M |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | --50M | --50M | ---- | ---- | ---- |
| Secured deposits-non-current assets | 0.00%280K | 0.00%280K | 0.00%280K | 0.00%280K | 0.00%280K | -95.42%280K | -95.42%280K | 0.29%6.12M | 0.28%6.11M | --6.1M |
| Intangible assets | -0.09%95.67M | -0.08%95.71M | -0.11%95.75M | -0.14%95.79M | -0.14%95.86M | -0.17%95.92M | -0.14%96M | 0.07%96.09M | 0.37%96.14M | --96.02M |
| Goodwill | 0.00%471.9M | 0.00%471.9M | 0.00%471.9M | 0.00%471.9M | 0.00%471.9M | 0.00%471.9M | 0.00%471.9M | 0.00%471.9M | 0.00%471.9M | --471.9M |
| Special items of non-current assets | 0.68%4.89M | --4.81M | --4.86M | ---- | ---- | ---- | ---- | -73.66%37.13M | -53.89%64.65M | --140.97M |
| Total non-current assets | -5.50%870.17M | -8.72%897.24M | -8.77%920.78M | -7.38%982.98M | -6.38%1.01B | -4.12%1.06B | -6.20%1.08B | -8.65%1.11B | -4.18%1.15B | --1.21B |
| Total assets | -22.95%924.83M | -29.50%1.04B | -29.12%1.2B | -23.67%1.47B | -20.67%1.69B | -20.48%1.93B | -16.13%2.13B | 8.25%2.43B | 21.71%2.54B | --2.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -6.42%106.62M | -24.03%96.29M | -30.55%113.93M | -19.05%126.74M | 10.56%164.04M | 39.66%156.58M | 45.52%148.38M | 16.41%112.11M | 14.97%101.96M | --96.3M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --268K | ---- |
| Short-term borrowing | ---- | -41.24%184.05M | ---- | -15.32%313.22M | -2.76%376.92M | --369.89M | 41.80%387.6M | ---- | --273.34M | ---- |
| Bank loans and overdrafts | -52.60%102.89M | ---- | --217.09M | ---- | ---- | ---- | ---- | 51.22%333.34M | ---- | --220.43M |
| Financial lease liabilities-current liabilities | 54.86%3.94M | -31.72%2.5M | -46.40%2.54M | -29.95%3.67M | -9.57%4.74M | -15.84%5.24M | -16.41%5.24M | -23.29%6.22M | -16.44%6.27M | --8.11M |
| Deferred income-current liabilities | -95.24%400K | -45.00%4.4M | 5.00%8.4M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | --8M | --8M | ---- |
| Total current liabilities | -37.40%214.41M | -36.46%287.94M | -38.21%342.51M | -16.18%453.16M | 0.71%554.29M | 9.39%540.65M | 29.25%550.37M | 50.31%494.24M | 118.88%425.81M | --328.81M |
| Net current assets | -153.51%-159.75M | -494.76%-146.48M | -148.56%-63.01M | -88.69%37.11M | -74.36%129.75M | -60.28%328.12M | -47.81%506.11M | 17.73%826.03M | 39.15%969.79M | --701.63M |
| Total assets less current liabilities | -17.18%710.42M | -26.40%750.76M | -24.69%857.77M | -26.58%1.02B | -28.10%1.14B | -28.12%1.39B | -25.24%1.58B | 1.02%1.93B | 11.75%2.12B | --1.91B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -69.47%4.9M | -55.41%9.9M | 52.86%16.05M | --22.2M | -34.38%10.5M | ---- | -79.33%16M | -28.45%70.89M | -46.97%77.39M | --99.08M |
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --60M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -16.13%12.52M | -15.46%13.69M | -14.54%14.93M | 269.58%16.2M | 567.41%17.47M | -7.65%4.38M | -66.06%2.62M | -33.66%4.75M | -19.21%7.71M | --7.15M |
| Deferred tax liability | -1.01%24.61M | -1.00%24.73M | -1.00%24.86M | -0.99%24.98M | -0.99%25.11M | -0.98%25.23M | -0.98%25.36M | -0.70%25.48M | -0.43%25.61M | --25.66M |
| Deferred income-non-current liabilities | 0.00%50.3M | -8.04%50.3M | -13.72%50.3M | -12.20%54.7M | -12.07%58.3M | -11.38%62.3M | 54.66%66.3M | 14.18%70.3M | -25.06%42.87M | --61.57M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.52B |
| Total non-current liabilities | -13.01%92.33M | -16.48%98.62M | -4.70%106.13M | -22.27%118.08M | 1.00%111.37M | -11.38%151.92M | -28.20%110.28M | -95.39%171.42M | -94.34%153.58M | --3.72B |
| Total liabilities | -31.63%306.74M | -32.33%386.57M | -32.60%448.64M | -17.52%571.24M | 0.76%665.67M | 4.04%692.56M | 14.03%660.65M | -83.55%665.66M | -80.07%579.39M | --4.05B |
| Total assets less total liabilities | -17.77%618.09M | -27.70%652.13M | -26.86%751.64M | -27.11%902.01M | -30.28%1.03B | -29.75%1.24B | -25.01%1.47B | 197.63%1.76B | 340.81%1.97B | ---1.8B |
| Total equity and non-current liabilities | -17.18%710.42M | -26.40%750.76M | -24.69%857.77M | -26.58%1.02B | -28.10%1.14B | -28.12%1.39B | -25.24%1.58B | 1.02%1.93B | 11.75%2.12B | --1.91B |
| Equity | ||||||||||
| Share capital | 3.87%295K | 0.35%285K | 0.35%284K | 3.27%284K | 4.04%283K | -5.50%275K | -6.53%272K | 298.63%291K | 340.91%291K | --73K |
| Reserve | -17.71%620.26M | -27.70%654.31M | -26.64%753.72M | -26.85%905.01M | -30.28%1.03B | -29.75%1.24B | -25.02%1.47B | 197.61%1.76B | 340.75%1.97B | ---1.8B |
| Shareholders' Equity | -17.77%618.09M | -27.70%652.13M | -26.86%751.64M | -27.11%902.01M | -30.28%1.03B | -29.75%1.24B | -25.01%1.47B | 197.63%1.76B | 340.81%1.97B | ---1.8B |
| Total equity | -17.77%618.09M | -27.70%652.13M | -26.86%751.64M | -27.11%902.01M | -30.28%1.03B | -29.75%1.24B | -25.01%1.47B | 197.63%1.76B | 340.81%1.97B | ---1.8B |
| Total equity and total liabilities | -22.95%924.83M | -29.50%1.04B | -29.12%1.2B | -23.67%1.47B | -20.67%1.69B | -20.48%1.93B | -16.13%2.13B | 8.25%2.43B | 21.71%2.54B | --2.24B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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