Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
CNOOC
00883
HK Stock MarketDetailed Quotes
TOPNC (07688)
- 34.000
- -1.800-5.03%
Not Open May 29 16:02 CST
13.92BMarket Cap3400.00P/E (TTM)
36.300High33.500Low2.30MVolume35.800Open35.800Prev Close78.92MTurnover0.62%Turnover Ratio3400.00P/E (Static)409.28MShares49.98052wk High66.93P/B12.63BFloat Cap33.50052wk Low--Dividend TTM371.47MShs Float49.980Historical High--Dividend LFY7.82%Range %33.500Historical Low34.358Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
TOPNC (07688) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Inventory | -47.47%255.35M | --302.71M | -17.41%486.1M | 32.72%588.55M | --443.46M |
| Accounts receivable | 243.29%206.01M | --157.73M | -38.63%60.01M | 19.28%97.79M | --81.98M |
| Advance deposits and other receivables | 74.79%50.76M | --40.57M | -60.98%29.04M | 18.49%74.43M | --62.81M |
| Cash and equivalents | 56.46%208.93M | --111.46M | -10.01%133.54M | -57.22%148.39M | --346.82M |
| Secured deposit | 18.57%12.27M | --11.19M | -27.22%10.35M | -17.37%14.22M | --17.21M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | -38.45%11.62M | --18.88M |
| Total current assets | 1.71%756.14M | --637.82M | -21.37%743.43M | -3.39%945.44M | --978.6M |
| Non-current assets | |||||
| Property, plant and equipment | 68.05%120.66M | --88.84M | 116.59%71.8M | -15.08%33.15M | --39.04M |
| Advance payment | 177.26%5.22M | --1.73M | 151.94%1.88M | --747K | ---- |
| Associated company interest | -63.52%7.3M | --12.35M | -45.78%20.02M | -31.40%36.93M | --53.83M |
| Intangible assets | -7.33%26.97M | --28.15M | -7.24%29.1M | -16.06%31.37M | --37.37M |
| Special items of non-current assets | -83.14%2.17M | --7.57M | 81.47%12.86M | --7.09M | ---- |
| Total non-current assets | 6.79%257M | --236.1M | 36.40%240.66M | -12.30%176.44M | --201.19M |
| Total assets | 2.95%1.01B | --873.93M | -12.28%984.09M | -4.91%1.12B | --1.18B |
| Liabilities | |||||
| Current liabilities | |||||
| Accounts payable | -23.73%111.91M | --109.89M | -35.77%146.73M | 17.90%228.43M | --193.75M |
| Tax payable | ---- | ---- | ---- | 133.33%7K | --3K |
| Other payables and accrued expenses | 48.17%67.52M | --58.06M | 16.94%45.57M | -46.45%38.97M | --72.78M |
| Bank loans and overdrafts | 28.08%184.84M | --194.21M | 259.80%144.32M | 423.64%40.11M | --7.66M |
| Provision-current liabilities | 16.05%20.19M | --23.37M | 74.74%17.4M | 2.53%9.96M | --9.71M |
| Financial lease liabilities-current liabilities | -25.99%19.1M | --23.8M | -20.08%25.81M | 3.97%32.3M | --31.06M |
| Deferred income-current liabilities | -35.39%6.03M | --10.94M | 343.86%9.33M | -46.93%2.1M | --3.96M |
| Total current liabilities | -7.57%675.59M | --510.56M | -21.00%730.93M | -4.02%925.27M | --964.01M |
| Net current assets | 544.63%80.55M | --127.26M | -38.07%12.5M | 38.26%20.18M | --14.59M |
| Total assets less current liabilities | 33.34%337.55M | --363.36M | 28.76%253.16M | -8.88%196.62M | --215.78M |
| Non-current liabilities | |||||
| Long-term bank loan | 188.47%109.81M | --56.86M | --38.07M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -24.97%32.66M | --37.45M | -25.67%43.52M | -28.63%58.56M | --82.05M |
| Deferred income-non-current liabilities | 509.92%15.32M | --5.08M | -44.70%2.51M | 132.16%4.54M | --1.96M |
| Total non-current liabilities | 87.61%157.78M | --99.39M | 33.29%84.1M | -24.89%63.1M | --84.01M |
| Total liabilities | 2.25%833.37M | --609.95M | -17.54%815.03M | -5.69%988.36M | --1.05B |
| Total assets less total liabilities | 6.34%179.77M | --263.98M | 26.61%169.06M | 1.32%133.52M | --131.78M |
| Total equity and non-current liabilities | 33.34%337.55M | --363.36M | 28.76%253.16M | -8.88%196.62M | --215.78M |
| Equity | |||||
| Share capital | 0.00%34.4M | --34.4M | 0.00%34.4M | 1.12%34.4M | --34.01M |
| Reserve | 9.01%153.26M | --236.46M | 36.42%140.59M | 3.18%103.06M | --99.88M |
| Shareholders' Equity | 7.24%187.65M | --270.86M | 27.31%174.99M | 2.66%137.45M | --133.89M |
| Non-controlling interest | -32.86%-7.88M | ---6.88M | -50.75%-5.93M | -85.87%-3.93M | ---2.12M |
| Total equity | 6.34%179.77M | --263.98M | 26.61%169.06M | 1.32%133.52M | --131.78M |
| Total equity and total liabilities | 2.95%1.01B | --873.93M | -12.28%984.09M | -4.91%1.12B | --1.18B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | 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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