Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CH BIOTECH SER (08037)
- 0.670
- 0.0000.00%
Market Closed Apr 30 15:59 CST
653.74MMarket Cap-9.57P/E (TTM)
0.680High0.670Low130.00KVolume0.670Open0.670Prev Close88.00KTurnover0.01%Turnover RatioLossP/E (Static)975.73MShares1.33052wk High3.42P/B653.74MFloat Cap0.39552wk Low--Dividend TTM975.73MShs Float3.985Historical High--Dividend LFY1.49%Range %0.114Historical Low0.677Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
CH BIOTECH SER (08037) 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 | 830.22%36.94M | -56.40%2.55M | -57.18%3.97M | -69.41%5.85M | -50.47%9.27M | 39.93%19.12M | 295.21%18.73M | 564.22%13.66M | -14.35%4.74M | -71.65%2.06M |
| Accounts receivable | 20.56%30.64M | -73.08%21.99M | -35.88%25.42M | -17.68%81.68M | -94.82%39.64M | -60.65%99.22M | 622.63%765.55M | 5.78%252.15M | 155.07%105.94M | 1,059.01%238.36M |
| Withholding and tax receivable | -67.50%26K | ---- | -98.51%80K | 5,529.03%5.24M | 6,357.83%5.36M | --93K | --83K | ---- | ---- | -97.94%7K |
| Cash and equivalents | -36.11%12.08M | -66.04%11.29M | -73.76%18.91M | -86.45%33.24M | -22.29%72.09M | 19.77%245.4M | -38.38%92.77M | 53.85%204.88M | -60.85%150.55M | 123.63%133.17M |
| Secured deposit | ---- | ---- | -89.08%14.72M | --31.07M | --134.81M | ---- | ---- | ---- | ---- | ---- |
| Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.50%1.76M | -72.53%1.27M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.53M | ---- |
| Total current assets | 26.30%79.69M | -77.19%35.83M | -75.84%63.1M | -57.55%157.07M | -70.48%261.17M | -24.02%370.01M | 218.52%884.76M | 25.53%486.98M | -37.76%277.77M | 260.06%387.94M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 75.39%384.71M | 4.29%248.51M | 118.17%219.34M | 181.71%238.28M | 4.64%100.54M | 7.71%84.58M | 1.44%96.07M | -29.16%78.53M | -26.47%94.71M | 391.53%110.84M |
| Advance payment | 0.45%49.68M | --54.56M | -10.46%49.46M | ---- | 6.71%55.24M | --49.48M | --51.77M | ---- | ---- | ---- |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -30.56%13.45M | --16.22M | --19.37M | ---- | ---- |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | --117.66M | --128.56M | ---- | ---- | ---- |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.02%2.8M | ---- | --2.14M |
| Intangible assets | -9.10%31.77M | -39.17%32.01M | -39.38%34.94M | -13.69%52.62M | -14.36%57.64M | -17.27%60.97M | -16.83%67.31M | -12.54%73.7M | -8.10%80.94M | -7.30%84.26M |
| Goodwill | 4.76%108.84M | 2.32%107.23M | -3.07%103.89M | -0.73%104.79M | -2.64%107.18M | -8.79%105.56M | -8.69%110.08M | -2.42%115.73M | 2.52%120.55M | 2.82%118.6M |
| Total non-current assets | 33.42%622.89M | 6.15%502.6M | 16.37%466.86M | -11.34%473.49M | -31.51%401.2M | 31.56%534.07M | 36.53%585.73M | -3.95%405.95M | -6.29%429.01M | 28.76%422.65M |
| Total assets | 32.57%702.58M | -14.61%538.43M | -19.99%529.96M | -30.25%630.55M | -54.96%662.36M | 1.25%904.08M | 108.05%1.47B | 10.16%892.93M | -21.83%706.78M | 85.92%810.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 85.14%89.04M | -82.80%8.1M | -15.85%48.09M | -5.88%47.07M | -80.30%57.15M | -55.33%50.02M | 428.06%290.05M | -40.44%111.98M | -74.22%54.93M | 1,082.71%188M |
| Tax payable | 237.61%395K | 340.38%229K | -96.86%117K | -99.95%52K | -98.46%3.73M | -14.60%113.96M | 184.05%242M | 101.29%133.45M | 136.58%85.2M | 41,078.26%66.3M |
| Other payables and accrued expenses | ---- | --43.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | 41.27%195.93M | 36.06%139.18M | 347.93%138.69M | --102.3M | 448.89%30.96M | ---- | -67.56%5.64M | ---- | 63.04%17.39M | ---- |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.63%15.81M | ---- | -22.24%6.86M |
| Derivative financial instrument-current liabilities | --9.17M | ---- | ---- | --1.47M | --3.92M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 21.84%6.96M | -43.73%4.39M | -41.90%5.71M | -9.36%7.8M | -10.48%9.83M | 10.68%8.61M | 44.93%10.98M | -7.66%7.78M | -39.86%7.58M | -19.74%8.42M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.66M | --23.66M | ---- |
| Total current liabilities | 79.51%345.76M | -7.47%195.69M | 20.79%192.61M | 22.54%211.49M | -70.94%159.47M | -41.03%172.59M | 141.28%548.66M | -4.97%292.67M | -16.50%227.4M | 770.72%307.97M |
| Net current assets | -105.43%-266.07M | -193.74%-159.86M | -227.36%-129.52M | -127.57%-54.42M | -69.74%101.7M | 1.61%197.43M | 567.13%336.09M | 142.99%194.3M | -71.05%50.38M | 10.49%79.96M |
| Total assets less current liabilities | 5.77%356.82M | -18.21%342.74M | -32.92%337.34M | -42.71%419.06M | -45.45%502.9M | 21.86%731.5M | 92.29%921.83M | 19.43%600.25M | -24.12%479.39M | 25.46%502.61M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --142.08M | --21.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 215.78%5.66M | 26.72%5.03M | -68.69%1.79M | -26.10%3.97M | -38.86%5.73M | -33.30%5.37M | 163.41%9.37M | 76.26%8.05M | -47.60%3.56M | -32.08%4.57M |
| Deferred tax liability | -19.61%4.05M | -19.07%4.6M | -21.72%5.04M | -18.04%5.69M | -18.37%6.44M | -28.24%6.94M | -20.57%7.89M | -4.74%9.67M | -8.21%9.94M | -11.18%10.15M |
| Convertible notes and bonds | ---- | --42.92M | --41.64M | ---- | ---- | 30.48%54.93M | --55.8M | --42.1M | ---- | ---- |
| Derivative financial instruments-non-current liabilities | 6.01%49.28M | 100.77%56.38M | --46.48M | 279.60%28.08M | ---- | --7.4M | --22.25M | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.56%25.8M |
| Total non-current liabilities | 111.76%201.07M | 246.72%130.85M | 680.29%94.95M | -49.44%37.74M | -87.23%12.17M | 24.77%74.64M | 606.40%95.31M | 47.63%59.82M | -88.73%13.49M | -67.95%40.52M |
| Total liabilities | 90.16%546.83M | 31.02%326.54M | 67.54%287.57M | 0.81%249.23M | -73.35%171.64M | -29.86%247.22M | 167.33%643.97M | 1.15%352.49M | -38.55%240.89M | 115.38%348.49M |
| Total assets less total liabilities | -35.75%155.75M | -44.43%211.89M | -50.61%242.39M | -41.95%381.32M | -40.63%490.73M | 21.54%656.86M | 77.40%826.52M | 16.95%540.44M | -9.02%465.9M | 68.53%462.09M |
| Total equity and non-current liabilities | 5.77%356.82M | -18.21%342.74M | -32.92%337.34M | -42.71%419.06M | -45.45%502.9M | 21.86%731.5M | 92.29%921.83M | 19.43%600.25M | -24.12%479.39M | 25.46%502.61M |
| Equity | ||||||||||
| Share capital | 0.00%97.57M | 1.30%97.57M | 1.30%97.57M | 0.00%96.32M | 0.00%96.32M | 0.00%96.32M | 0.00%96.32M | -0.23%96.32M | -0.37%96.32M | -0.45%96.54M |
| Other reserves | -43.93%93.84M | -51.90%141.36M | -54.32%167.37M | -34.41%293.89M | -27.63%366.43M | 35.52%448.05M | 69.31%506.35M | 19.43%330.62M | 21.26%299.08M | 76.63%276.84M |
| Shareholders' Equity | -27.75%191.41M | -38.77%238.93M | -42.75%264.94M | -28.32%390.22M | -23.22%462.75M | 27.50%544.37M | 52.42%602.68M | 14.34%426.95M | 15.17%395.4M | 47.17%373.39M |
| Non-controlling interest | -58.13%-35.67M | -204.12%-27.05M | -180.63%-22.55M | -107.91%-8.89M | -87.50%27.97M | -0.88%112.49M | 217.52%223.85M | 27.94%113.49M | -58.23%70.5M | 333.31%88.7M |
| Total equity | -35.75%155.75M | -44.43%211.89M | -50.61%242.39M | -41.95%381.32M | -40.63%490.73M | 21.54%656.86M | 77.40%826.52M | 16.95%540.44M | -9.02%465.9M | 68.53%462.09M |
| Total equity and total liabilities | 32.57%702.58M | -14.61%538.43M | -19.99%529.96M | -30.25%630.55M | -54.96%662.36M | 1.25%904.08M | 108.05%1.47B | 10.16%892.93M | -21.83%706.78M | 85.92%810.58M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | -- | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
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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