Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
HTSC (06886)
- 16.400
- -0.270-1.62%
Market Closed May 8 16:07 CST
148.04BMarket Cap7.45P/E (TTM)
16.610High16.320Low5.72MVolume16.520Open16.670Prev Close93.93MTurnover0.33%Turnover Ratio8.16P/E (Static)9.03BShares21.77652wk High0.73P/B28.19BFloat Cap11.29152wk Low0.57Dividend TTM1.72BShs Float21.922Historical High0.569Dividend LFY1.74%Range %5.956Historical Low16.414Avg Price200Lot Size3.47%Div Yield TTM3.47%Div Yield LFY
HTSC (06886) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | ---- | 125.33%12.59B | ---- | 57.78%9.41B | ---- | -42.66%5.59B | ---- | -40.15%5.96B | ---- | 24.85%9.74B |
| Advance deposits and other receivables | ---- | 42.11%4.09B | ---- | 8.35%3.74B | ---- | 13.40%2.88B | ---- | 75.54%3.45B | ---- | 17.73%2.54B |
| Cash and equivalents | 53.34%250.97B | 20.68%47.69B | -5.42%203.71B | -18.85%34.03B | 3.11%163.67B | -14.63%39.52B | 53.14%215.38B | -11.73%41.94B | 4.21%158.73B | 2.47%46.3B |
| Financial assets at fair value-current assets | 42.47%443.76B | 25.86%372.87B | 5.37%361.04B | -1.29%352.69B | -16.13%311.49B | -26.88%296.25B | -10.50%342.63B | -5.84%357.31B | -3.46%371.4B | 18.92%405.13B |
| Derivative financial instruments-current assets | 95.48%14.6B | 14.47%11.44B | -1.86%11.32B | -56.85%7.22B | -58.64%7.47B | -38.55%9.99B | -34.36%11.54B | 11.19%16.72B | 38.94%18.05B | 2.99%16.26B |
| Other current assets | ---- | -25.05%8.35B | ---- | 42.95%7.87B | ---- | 21.99%11.14B | ---- | -18.93%5.51B | ---- | 4.74%9.13B |
| Special items of current assets | 59.49%358.74B | 30.98%426.21B | 67.97%294.52B | 29.51%338.73B | 17.34%224.94B | 22.00%325.39B | -15.18%175.34B | -6.69%261.54B | 3.39%191.7B | -7.35%266.72B |
| Total current assets | ---- | 27.94%889.64B | ---- | 7.41%757.51B | ---- | -8.13%695.37B | ---- | -4.98%705.23B | ---- | 6.48%756.87B |
| Non-current assets | ||||||||||
| Fixed assets | -4.26%3.93B | ---- | -6.28%3.96B | ---- | -8.03%4.11B | ---- | -7.32%4.22B | ---- | -1.90%4.47B | ---- |
| Property, plant and equipment | ---- | 4.01%6.75B | ---- | 0.53%6.38B | ---- | -0.46%6.49B | ---- | -1.14%6.35B | ---- | 3.70%6.52B |
| Investment property | -7.80%167.01M | -2.26%178.02M | -1.00%181.69M | 34.74%178.84M | 34.67%181.14M | 33.64%182.13M | 33.69%183.54M | -36.95%132.73M | -36.90%134.51M | -37.37%136.28M |
| Construction in progress | 40.91%1.88B | ---- | 38.11%1.57B | ---- | 88.95%1.34B | ---- | 144.70%1.13B | ---- | 161.79%707.54M | ---- |
| Land use right | ---- | 4.87%2.14B | ---- | 3.38%2.13B | ---- | -72.91%2.04B | ---- | -72.81%2.06B | ---- | 1.01%7.52B |
| Associated company interest | ---- | 3.91%22.29B | ---- | 6.24%21.24B | ---- | 10.01%21.45B | ---- | 3.19%19.99B | ---- | 6.67%19.5B |
| Interests in Joint Venture | ---- | 34.60%1.34B | ---- | -20.60%972.79M | ---- | -23.11%999.11M | ---- | -6.58%1.23B | ---- | -23.84%1.3B |
| long-term investment | 2.96%23.59B | ---- | 6.94%23.27B | ---- | 10.62%22.91B | ---- | 7.25%21.76B | ---- | 1.69%20.71B | ---- |
| Financial assets at fair value-non-current assets | ---- | 14.75%6.07B | ---- | -6.41%6.21B | ---- | -33.45%5.29B | ---- | -28.01%6.64B | ---- | -21.60%7.95B |
| Intangible assets | 3.54%2.06B | ---- | -1.30%2.13B | ---- | -73.01%1.99B | ---- | -70.59%2.16B | ---- | 2.54%7.37B | ---- |
| Goodwill | 376.54%244.66M | 386.36%249.71M | 392.62%252.92M | 414.15%263.97M | -98.57%51.34M | -98.50%51.34M | -98.58%51.34M | -98.53%51.34M | 5.75%3.59B | 2.00%3.42B |
| Deferred tax assets | 18.32%1.66B | 51.58%2.41B | 142.44%1.85B | 118.31%1.66B | 101.76%1.4B | 126.54%1.59B | -6.85%761.02M | -3.30%761.12M | 19.33%696M | 17.03%702.72M |
| Other illiquid assets | ---- | -22.03%187.88M | ---- | -24.95%205.44M | ---- | -22.72%240.95M | ---- | 0.86%273.72M | ---- | 3.70%311.79M |
| Special items of non-current assets | ---- | 24.91%93.07B | ---- | 6.92%38.61B | ---- | -13.31%74.51B | ---- | -10.16%36.11B | ---- | 8.39%85.95B |
| Total non-current assets | ---- | 57.87%187.71B | ---- | 10.69%143.18B | ---- | -20.01%118.9B | ---- | -10.71%129.35B | ---- | 9.48%148.63B |
| Other items of assets | 63.13%26.57B | ---- | 34.05%17.35B | ---- | 0.41%16.29B | ---- | -13.71%12.94B | ---- | 4.78%16.22B | ---- |
| Total assets | 48.85%1.23T | 32.31%1.08T | 21.05%1.03T | 7.92%900.7B | -4.56%823.25B | -10.08%814.27B | -2.37%847.46B | -5.92%834.58B | 1.10%862.62B | 6.96%905.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | 30.51%240.91B | ---- | 35.05%204.22B | ---- | 27.56%184.59B | ---- | -5.11%151.22B | ---- | -5.15%144.7B |
| Tax payable | 201.41%1.52B | 705.83%1.45B | 29.01%1.18B | -0.69%334.28M | -31.50%505.66M | -63.53%179.97M | -12.90%916.71M | -49.59%336.61M | -30.14%738.24M | -6.00%493.52M |
| Other payables and accrued expenses | ---- | 45.71%109.92B | ---- | -12.54%81.67B | ---- | -33.76%75.44B | ---- | -22.91%93.38B | ---- | 5.35%113.88B |
| Short-term borrowing | 316.53%22.93B | 543.70%21.65B | 210.94%14.99B | 182.29%16.89B | 12.50%5.5B | -70.70%3.36B | -67.46%4.82B | -56.22%5.98B | -46.32%4.89B | 43.53%11.48B |
| Derivative financial instrument-current liabilities | 108.61%23.4B | 66.53%18.22B | 10.77%18.81B | -26.01%11.83B | -36.77%11.22B | -35.05%10.94B | 12.00%16.98B | 15.31%15.99B | 39.92%17.74B | 74.81%16.85B |
| Borrowings from banks and other financial institutions-current liabilities | -29.11%17.33B | 23.32%37.13B | -34.78%21.29B | -2.00%35.42B | 67.79%24.45B | -23.83%30.11B | -9.88%32.64B | 4.17%36.14B | 40.90%14.57B | 52.78%39.54B |
| Financial assets sold for repurchase | 45.74%184.73B | 22.39%148.16B | 19.60%162.49B | 15.73%155.56B | -19.02%126.76B | -15.97%121.05B | 2.57%135.87B | -7.91%134.42B | -1.09%156.53B | -0.04%144.06B |
| Special items of current liabilities | 63.61%476.23B | 109.09%60.33B | 35.99%385.99B | 64.91%27.58B | 13.77%291.08B | 13.26%28.85B | 2.95%283.83B | -37.52%16.72B | -7.28%255.86B | -1.15%25.48B |
| Total current liabilities | ---- | 41.97%758.93B | ---- | 15.92%630.15B | ---- | -9.29%534.56B | ---- | -7.95%543.6B | ---- | 6.73%589.32B |
| Net current assets | ---- | -18.72%130.71B | ---- | -21.20%127.36B | ---- | -4.02%160.81B | ---- | 6.60%161.64B | ---- | 5.62%167.56B |
| Total assets less current liabilities | 48.85%1.23T | 13.84%318.42B | 21.05%1.03T | -7.02%270.55B | -4.56%823.25B | -11.54%279.71B | -2.37%847.46B | -1.86%290.99B | 1.10%862.62B | 7.40%316.19B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --166.56M | --170.9M | --173.67M | --183.2M | ---- | ---- | ---- | ---- | 4.10%649.87M | -19.61%647.05M |
| Long-term remuneration payable to staff and workers | ---- | 12.82%6.9B | ---- | 12.84%7.36B | ---- | -4.90%6.12B | ---- | -4.00%6.52B | ---- | -2.38%6.43B |
| Financial lease liabilities-non-current liabilities | 15.24%1.06B | ---- | -3.77%1.05B | ---- | -37.68%916.27M | ---- | -28.63%1.09B | ---- | -7.84%1.47B | ---- |
| Deferred tax liability | 16.91%654.03M | 40.23%668.28M | 4.25%774.54M | 19.93%624.65M | -74.95%559.45M | -75.69%476.55M | -72.05%742.97M | -78.81%520.86M | -4.13%2.23B | -10.88%1.96B |
| Convertible notes and bonds | ---- | 35.77%100.03B | ---- | -39.44%55.33B | ---- | -35.94%73.67B | ---- | -16.48%91.37B | ---- | 4.22%115.01B |
| Issued debt instrument | 84.57%217.65B | ---- | 24.08%159.76B | ---- | -24.12%117.93B | ---- | -14.47%128.76B | ---- | 4.53%155.4B | ---- |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.54%110.2M | ---- | --32.76M |
| Special items of non-current liabilities | ---- | -51.64%3.65B | ---- | -24.45%6.82B | ---- | -23.59%7.56B | ---- | 36.63%9.03B | ---- | 49.92%9.89B |
| Total non-current liabilities | ---- | 26.87%111.42B | ---- | -34.61%70.33B | ---- | -34.45%87.82B | ---- | -14.63%107.56B | ---- | 5.87%133.97B |
| Other items of liabilities | 22.49%1.61B | ---- | -32.05%2.5B | ---- | -30.02%1.31B | ---- | 69.62%3.68B | ---- | 3.70%1.87B | ---- |
| Total liabilities | 61.47%1.01T | 39.84%870.35B | 24.00%820.38B | 7.58%700.48B | -7.37%627.94B | -13.95%622.38B | -4.51%661.63B | -9.13%651.15B | -0.63%677.9B | 6.57%723.29B |
| Total assets less total liabilities | 8.27%211.47B | 7.87%207B | 10.57%205.47B | 9.15%200.22B | 5.74%195.32B | 5.31%191.89B | 6.09%185.83B | 7.57%183.43B | 8.04%184.72B | 8.56%182.22B |
| Total equity and non-current liabilities | ---- | 13.84%318.42B | ---- | -7.02%270.55B | ---- | -11.54%279.71B | ---- | -1.86%290.99B | ---- | 7.40%316.19B |
| Equity | ||||||||||
| Share capital | -0.00%9.03B | -0.00%9.03B | -0.00%9.03B | -0.02%9.03B | -0.02%9.03B | -0.52%9.03B | -0.52%9.03B | -0.51%9.03B | -0.51%9.03B | -0.01%9.07B |
| Other equity instruments | 17.67%33.3B | 17.67%33.3B | 29.57%33.3B | 29.57%33.3B | 10.12%28.3B | 10.12%28.3B | 18.43%25.7B | 33.85%25.7B | 33.85%25.7B | 33.85%25.7B |
| Reserve | ---- | 2.83%108.75B | ---- | 3.39%106.07B | ---- | 2.71%105.75B | ---- | 1.95%102.59B | ---- | 2.87%102.97B |
| Capital reserve | -0.01%68.84B | ---- | 0.00%68.84B | ---- | -0.01%68.84B | ---- | -1.06%68.83B | ---- | -2.38%68.85B | ---- |
| Undistributed profit | 15.95%60.65B | 14.74%55.87B | 20.18%56.82B | 20.67%51.75B | 17.02%52.31B | 14.76%48.69B | 10.79%47.28B | 8.09%42.88B | 8.63%44.7B | 11.87%42.43B |
| Special items of shareholders' rights and interests | 10.24%28.12B | ---- | 4.46%25.57B | ---- | 8.64%25.51B | ---- | 16.03%24.47B | ---- | 11.55%23.48B | ---- |
| Shareholders' Equity | 8.27%211.41B | 7.96%206.94B | 10.70%205.41B | 11.13%200.13B | 7.58%195.27B | 7.02%191.67B | 7.83%185.56B | 7.51%180.09B | 7.94%181.51B | 8.49%179.11B |
| Non-controlling interest | 29.62%66.65M | -74.21%56.73M | -79.79%55.88M | -97.46%84.87M | -98.40%51.42M | -92.92%220.02M | -91.05%276.51M | 11.02%3.34B | 14.34%3.21B | 12.59%3.11B |
| Total equity | 8.27%211.47B | 7.87%207B | 10.57%205.47B | 9.15%200.22B | 5.74%195.32B | 5.31%191.89B | 6.09%185.83B | 7.57%183.43B | 8.04%184.72B | 8.56%182.22B |
| Total equity and total liabilities | 48.85%1.23T | 32.31%1.08T | 21.05%1.03T | 7.92%900.7B | -4.56%823.25B | -10.08%814.27B | -2.37%847.46B | -5.92%834.58B | 1.10%862.62B | 6.96%905.51B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
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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