Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HAIDILAO (06862)
- 12.920
- -0.580-4.30%
Market Closed May 22 16:07 CST
72.02BMarket Cap16.07P/E (TTM)
13.630High12.430Low80.10MVolume13.550Open13.500Prev Close1.02BTurnover1.44%Turnover Ratio16.07P/E (Static)5.57BShares17.47652wk High6.50P/B72.02BFloat Cap12.04652wk Low0.72Dividend TTM5.57BShs Float83.219Historical High0.722Dividend LFY8.89%Range %7.440Historical Low12.789Avg Price1000Lot Size5.59%Div Yield TTM5.59%Div Yield LFY
HAIDILAO (06862) 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 | 1.53%1.08B | 10.09%901.51M | -1.30%1.06B | -22.00%818.87M | -5.88%1.07B | -9.21%1.05B | -21.59%1.14B | -3.38%1.16B | 26.17%1.46B | 31.82%1.2B |
| Accounts receivable | -0.91%1.5B | -21.47%1.16B | -25.20%1.52B | -18.34%1.48B | 3.68%2.03B | -30.99%1.81B | -37.60%1.96B | 19.32%2.63B | 42.17%3.14B | 37.35%2.2B |
| Related party payments receivable | 1.73%279.15M | 15.96%309.22M | -30.99%274.4M | -15.32%266.67M | 16.47%397.63M | -7.19%314.92M | 18.91%341.4M | 31.38%339.32M | 7.24%287.1M | 1.85%258.27M |
| Advance deposits and other receivables | 29.98%91.31M | 284.91%96.47M | 171.76%70.24M | -0.77%25.06M | 4.66%25.85M | -16.29%25.26M | --24.7M | --30.17M | ---- | ---- |
| Cash and equivalents | -11.67%6.6B | -49.74%5.87B | -19.88%7.47B | 29.26%11.68B | 40.91%9.33B | 41.92%9.04B | 14.06%6.62B | 78.56%6.37B | 98.74%5.81B | 58.67%3.57B |
| Secured deposit | -70.14%111M | 2,275.24%143.82M | 3,168.06%371.68M | 180.19%6.06M | 446.52%11.37M | -89.15%2.16M | -90.42%2.08M | 24.97%19.93M | 22.07%21.72M | -29.87%15.95M |
| Financial assets at fair value-current assets | 7.79%1.23B | 5.35%1.23B | 46.39%1.14B | 111.91%1.16B | 90.65%778.75M | -41.99%548.78M | -39.30%408.46M | -23.16%946M | 16,722.38%672.9M | -5.44%1.23B |
| Special items of current assets | ---- | ---- | ---- | ---- | --5.06M | --89.75M | ---- | ---- | ---- | ---- |
| Total current assets | -4.58%12.43B | -29.31%11.8B | -12.63%13.02B | 26.80%16.69B | 41.88%14.91B | 14.34%13.16B | -7.88%10.51B | 35.58%11.51B | 72.99%11.41B | 14.02%8.49B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 5.77%3.51B | -3.65%3.14B | -15.34%3.32B | -29.06%3.26B | -30.53%3.92B | -42.63%4.59B | -39.40%5.64B | -40.47%8B | -22.78%9.32B | 52.68%13.44B |
| Advance payment | 6.01%184.91M | -10.79%181.16M | -10.80%174.43M | 1.94%203.07M | -6.27%195.54M | -39.24%199.22M | -43.12%208.62M | -5.80%327.88M | 4.12%366.8M | 15.53%348.05M |
| Associated company interest | -3.80%173.12M | -32.50%143.05M | -39.03%179.96M | -18.91%211.93M | 22.11%295.18M | -27.63%261.35M | -26.28%241.74M | 23.91%361.13M | 22.12%327.93M | 35.64%291.44M |
| Interests in Joint Venture | ---- | ---- | ---- | --8.3M | -46.29%8.34M | ---- | -32.34%15.52M | -38.00%17.34M | -30.08%22.94M | -47.74%27.98M |
| Secured deposits-non-current assets | -2.16%2.13M | 0.23%2.14M | 2.31%2.17M | --2.13M | --2.12M | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 233.49%57.45M | 177.00%37.44M | 28.24%17.23M | -1.37%13.52M | 1.70%13.43M | 7.66%13.7M | 9.24%13.21M | 3.89%12.73M | -86.10%12.09M | -48.26%12.25M |
| Intangible assets | -5.64%49.25M | -12.61%49.64M | -29.17%52.2M | -35.18%56.8M | -29.57%73.69M | -30.92%87.62M | -21.00%104.62M | -7.22%126.83M | 44.64%132.43M | 32.70%136.7M |
| Goodwill | 0.00%84.85M | 0.00%84.85M | 0.00%84.85M | 0.00%84.85M | 0.00%84.85M | 0.00%84.85M | 0.00%84.85M | -42.37%84.85M | 36.01%84.85M | 58.99%147.23M |
| Deferred tax assets | -32.36%407.57M | -0.42%530.89M | -2.35%602.53M | 5.99%533.15M | 2.61%617.03M | -6.07%503.04M | 14.26%601.36M | 10.93%535.55M | 48.91%526.3M | 123.09%482.78M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M |
| Total non-current assets | -0.97%9.66B | 7.30%9.32B | -0.13%9.76B | -12.83%8.68B | -10.63%9.77B | -32.57%9.96B | -34.20%10.93B | -35.51%14.77B | -20.63%16.62B | 46.95%22.91B |
| Total assets | -3.03%22.09B | -16.78%21.12B | -7.68%22.78B | 9.73%25.37B | 15.10%24.68B | -12.03%23.12B | -23.49%21.44B | -16.29%26.28B | 1.80%28.02B | 36.30%31.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 6.36%1.91B | 7.67%1.58B | -3.39%1.8B | -20.76%1.47B | 40.76%1.86B | -12.19%1.86B | -32.05%1.32B | 48.64%2.11B | 22.85%1.94B | 17.83%1.42B |
| Tax payable | -36.25%395.4M | 8.70%392.39M | 63.65%620.24M | 213.94%360.99M | 549.52%379.02M | 434.25%114.99M | -43.52%58.35M | -64.58%21.52M | -48.71%103.31M | 55.81%60.76M |
| Dividend payable | ---- | ---- | 0.00%3.81M | 588.72%4.08B | 0.00%3.81M | 15,454.40%591.85M | 0.00%3.81M | -96.06%3.81M | 0.00%3.81M | 2,438.40%96.59M |
| Amounts payable to associated parties-current liabilities | -5.00%354.8M | 4.89%299.67M | 3.54%373.5M | -19.27%285.69M | 56.20%360.72M | 232.30%353.87M | -40.10%230.94M | -66.53%106.49M | -0.39%385.56M | -71.57%318.2M |
| Other payables and accrued expenses | 2.28%2.3B | 8.23%2.16B | 5.25%2.25B | 8.03%2B | 44.54%2.13B | 33.67%1.85B | -15.76%1.48B | -31.78%1.38B | -21.21%1.75B | 24.18%2.03B |
| Bank loans and overdrafts | 309.21%399.18M | -73.24%78.77M | -84.24%97.55M | -70.04%294.4M | -73.56%618.9M | -63.70%982.47M | -34.25%2.34B | -23.07%2.71B | -4.32%3.56B | 16.77%3.52B |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | -25.24%17.01M | 24.40%28.36M | -0.39%22.76M | -0.42%22.8M | -0.39%22.85M | 1.28%22.89M |
| Provision-current liabilities | -42.70%6.23M | -55.72%9.34M | -66.32%10.87M | -32.00%21.08M | -26.89%32.26M | -81.04%31.01M | -62.73%44.13M | --163.55M | --118.4M | ---- |
| Financial lease liabilities-current liabilities | -3.60%856.8M | -8.15%888.08M | -4.74%888.82M | 6.06%966.9M | 3.92%933.09M | -20.47%911.68M | -25.33%897.92M | -3.25%1.15B | 13.70%1.2B | 38.14%1.18B |
| Total current liabilities | 31.25%9.32B | -17.89%8.55B | -1.91%7.1B | 37.46%10.42B | 0.13%7.24B | -10.92%7.58B | -26.84%7.23B | -9.66%8.51B | 0.18%9.89B | 10.18%9.42B |
| Net current assets | -47.58%3.1B | -48.27%3.24B | -22.76%5.92B | 12.33%6.27B | 134.09%7.67B | 85.86%5.58B | 115.48%3.27B | 424.36%3B | 146.41%1.52B | 15.78%-926.19M |
| Total assets less current liabilities | -18.57%12.77B | -16.01%12.56B | -10.08%15.68B | -3.80%14.95B | 22.72%17.44B | -12.56%15.54B | -21.66%14.21B | -19.13%17.78B | 2.70%18.14B | 51.71%21.98B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | -2.56%215.5M | -10.31%224.83M | -17.53%221.16M | -14.15%250.67M |
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%16.95M | -44.44%28.25M | -36.36%39.55M | -30.77%50.86M |
| Financial lease liabilities-non-current liabilities | -14.76%2.65B | -13.05%2.84B | -14.00%3.11B | -18.51%3.27B | -15.85%3.61B | -30.59%4.01B | -28.93%4.3B | -22.67%5.78B | -13.70%6.04B | 45.74%7.48B |
| Deferred tax liability | -11.02%94.45M | -20.83%94.51M | -49.52%106.14M | 12.15%119.38M | 33.15%210.28M | 532.62%106.45M | 403.78%157.93M | -43.05%16.83M | 46.50%31.35M | 175.64%29.55M |
| Provision-non-current liabilities | -1.58%16.96M | 5.21%17.69M | 0.44%17.23M | -0.76%16.82M | -9.58%17.15M | -73.50%16.95M | -74.41%18.97M | -6.42%63.95M | 12.67%74.15M | 16.25%68.34M |
| Convertible notes and bonds | ---- | ---- | -2.32%2.03B | -4.03%2.01B | 1.47%2.08B | -47.70%2.09B | -46.11%2.05B | 3.93%4B | --3.8B | --3.85B |
| Special items of non-current liabilities | ---- | --41.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -47.51%2.76B | -44.66%3B | -11.12%5.26B | -13.07%5.42B | -12.33%5.92B | -38.43%6.23B | -33.86%6.75B | -13.72%10.12B | 37.52%10.21B | 110.73%11.73B |
| Total liabilities | -2.25%12.09B | -27.05%11.55B | -6.05%12.36B | 14.66%15.83B | -5.89%13.16B | -25.86%13.81B | -30.41%13.98B | -11.91%18.63B | 16.21%20.09B | 49.84%21.14B |
| Total assets less total liabilities | -3.96%10.01B | 0.26%9.56B | -9.55%10.42B | 2.41%9.54B | 54.46%11.52B | 21.62%9.31B | -5.96%7.46B | -25.31%7.66B | -22.55%7.93B | 14.90%10.25B |
| Total equity and non-current liabilities | -18.57%12.77B | -16.01%12.56B | -10.08%15.68B | -3.80%14.95B | 22.72%17.44B | -12.56%15.54B | -21.66%14.21B | -19.13%17.78B | 2.70%18.14B | 51.71%21.98B |
| Equity | ||||||||||
| Share capital | 0.00%183K | 0.00%183K | 0.00%183K | 0.00%183K | 0.00%183K | 0.00%183K | 0.00%183K | 4.57%183K | 4.57%183K | 0.00%175K |
| Reserve | -4.02%10.01B | 0.26%9.58B | -9.48%10.43B | 2.72%9.55B | 54.86%11.53B | 21.64%9.3B | -5.96%7.44B | -25.34%7.65B | -22.66%7.91B | 14.79%10.24B |
| Shareholders' Equity | -4.02%10.01B | 0.26%9.58B | -9.48%10.43B | 2.72%9.55B | 54.86%11.53B | 21.64%9.3B | -5.96%7.44B | -25.34%7.65B | -22.66%7.91B | 14.79%10.24B |
| Non-controlling interest | 46.02%-8.8M | 3.80%-13.72M | -68.19%-16.3M | -201.49%-14.26M | -175.09%-9.69M | 7.63%14.05M | -8.25%12.91M | -7.23%13.06M | 325.31%14.07M | 350.11%14.08M |
| Total equity | -3.96%10.01B | 0.26%9.56B | -9.55%10.42B | 2.41%9.54B | 54.46%11.52B | 21.62%9.31B | -5.96%7.46B | -25.31%7.66B | -22.55%7.93B | 14.90%10.25B |
| Total equity and total liabilities | -3.03%22.09B | -16.78%21.12B | -7.68%22.78B | 9.73%25.37B | 15.10%24.68B | -12.03%23.12B | -23.49%21.44B | -16.29%26.28B | 1.80%28.02B | 36.30%31.4B |
| 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 | -- | 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 | -- | 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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