Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
TRUE PARTNER (08657)
- 0.280
- 0.0000.00%
Market Closed May 14 09:00 CST
170.85MMarket Cap-5.00P/E (TTM)
0.000High0.000Low2.00KVolume0.280Open0.280Prev Close550.00Turnover0.00%Turnover RatioLossP/E (Static)610.18MShares0.63052wk High8.24P/B170.85MFloat Cap0.12052wk Low--Dividend TTM610.18MShs Float1.410Historical High--Dividend LFY0.00%Range %0.120Historical Low0.275Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
TRUE PARTNER (08657) 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 | ||||||||||
| Accounts receivable | -15.24%2.15M | 8.59%2.64M | 46.14%2.54M | 5.46%2.43M | -66.35%1.74M | -59.59%2.31M | -41.19%5.17M | -35.94%5.71M | -75.74%8.78M | -21.45%8.92M |
| Advance deposits and other receivables | -82.16%2.84M | -45.83%8.96M | 0.88%15.91M | 182.60%16.55M | 180.72%15.77M | 8.87%5.86M | -11.18%5.62M | -5.20%5.38M | -52.03%6.32M | -10.45%5.67M |
| Withholding and tax receivable | -8.84%1.04M | 0.27%1.1M | -35.57%1.14M | -54.38%1.1M | -27.71%1.77M | -14.54%2.41M | -30.44%2.45M | 77.74%2.82M | 122.45%3.53M | 536.95%1.59M |
| Cash and equivalents | -43.78%18.26M | -9.17%16.46M | -50.83%32.48M | -81.02%18.12M | -46.18%66.05M | -31.36%95.47M | -23.58%122.71M | -25.89%139.08M | -14.86%160.57M | 134.67%187.67M |
| Fixed time deposit-current assets | ---- | -64.19%12.77M | -73.21%112K | --35.67M | --418K | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | --8M | ---- |
| Derivative financial instruments-current assets | ---- | -54.66%321K | -31.23%577K | --708K | --839K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -54.36%24.29M | -43.06%42.73M | -38.86%53.22M | -29.23%75.04M | -35.96%87.06M | -34.13%106.04M | -27.38%135.95M | -21.02%160.99M | -21.85%187.21M | 108.20%203.85M |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | -24.52%2.77M | -6.51%3.06M | 49.49%3.67M | 130.44%3.27M | 52.30%2.46M |
| Associated company interest | ---- | ---- | ---- | -32.50%1.56M | -28.14%1.86M | -21.29%2.31M | -19.32%2.59M | -13.14%2.94M | -5.44%3.22M | 4.42%3.38M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | -38.80%16.76M | 56.53%27M | 54.93%27.39M | -4.90%17.25M | -10.33%17.68M | -12.95%18.14M |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | -41.06%412K | -36.89%532K | 413.97%699K | 2,178.38%843K | 189.36%136K |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | --1.25M | --1.25M | ---- | ---- | ---- |
| Total non-current assets | ---- | ---- | ---- | -95.67%1.56M | -50.69%18.62M | 27.09%35.99M | 27.88%37.77M | -1.56%28.32M | 0.57%29.53M | -7.14%28.77M |
| Total assets | -54.36%24.29M | -44.22%42.73M | -49.64%53.22M | -46.07%76.6M | -39.17%105.68M | -24.97%142.03M | -19.85%173.71M | -18.62%189.31M | -19.40%216.74M | 80.48%232.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | --217K | ---- | ---- | -12.64%152K | --59K | 93.33%174K | ---- | -98.53%90K | -86.58%641K | 2.92%6.13M |
| Other payables and accrued expenses | -47.62%3.55M | -45.47%3.88M | -18.69%6.78M | -1.53%7.12M | -6.22%8.33M | 39.88%7.23M | -9.39%8.89M | -12.36%5.17M | -61.26%9.81M | -73.68%5.9M |
| Derivative financial instrument-current liabilities | ---- | -40.31%154K | 1.63%311K | --258K | --306K | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | ---- | -74.18%353K | -21.61%1.05M | 2.17%1.37M | -6.98%1.33M | 65.19%1.34M | -14.29%1.43M | -52.07%810K | 0.91%1.67M |
| Total current liabilities | -49.37%3.77M | -52.94%4.04M | -26.09%7.44M | -1.86%8.58M | -1.56%10.07M | 30.56%8.74M | -9.19%10.22M | -51.13%6.7M | -64.58%11.26M | -54.38%13.7M |
| Net current assets | -55.17%20.53M | -41.79%38.69M | -40.53%45.79M | -31.69%66.47M | -38.76%76.99M | -36.94%97.3M | -28.55%125.72M | -18.86%154.29M | -15.32%175.95M | 180.12%190.15M |
| Total assets less current liabilities | -55.17%20.53M | -43.12%38.69M | -52.11%45.79M | -48.96%68.03M | -41.52%95.61M | -27.01%133.29M | -20.44%163.49M | -16.58%182.61M | -13.35%205.48M | 121.44%218.92M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -79.48%353K | -56.06%1.05M | 2,587.50%1.72M | 793.98%2.38M | -85.22%64K | -79.32%266K |
| Total non-current liabilities | ---- | ---- | ---- | ---- | -79.48%353K | -56.06%1.05M | 2,587.50%1.72M | 793.98%2.38M | -85.22%64K | -79.32%266K |
| Total liabilities | -49.37%3.77M | -52.94%4.04M | -28.59%7.44M | -12.34%8.58M | -12.78%10.42M | 7.86%9.79M | 5.48%11.94M | -35.04%9.07M | -64.86%11.32M | -55.40%13.97M |
| Total assets less total liabilities | -55.17%20.53M | -43.12%38.69M | -51.94%45.79M | -48.56%68.03M | -41.11%95.26M | -26.63%132.25M | -21.25%161.77M | -17.57%180.24M | -13.22%205.42M | 124.08%218.65M |
| Total equity and non-current liabilities | ---- | ---- | ---- | ---- | -41.52%95.61M | -27.01%133.29M | -20.44%163.49M | -16.58%182.61M | -13.35%205.48M | 121.44%218.92M |
| Equity | ||||||||||
| Share capital | 4.65%164.37M | 4.65%164.37M | 0.00%157.07M | 0.00%157.07M | 0.00%157.07M | 0.00%157.07M | 0.00%157.07M | 0.00%157.07M | 0.00%157.07M | --157.07M |
| Reserve | -29.26%-143.85M | -41.14%-125.68M | -80.04%-111.29M | -258.67%-89.05M | -1,416.31%-61.81M | -207.19%-24.83M | -88.96%4.7M | -58.75%23.16M | -42.79%42.54M | -6.49%56.15M |
| Shareholders' Equity | -55.17%20.53M | -43.12%38.69M | -51.94%45.79M | -48.56%68.03M | -41.11%95.26M | -26.63%132.25M | -18.96%161.77M | -15.47%180.24M | -13.75%199.62M | 130.43%213.22M |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.12%5.8M | 7.65%5.43M |
| Total equity | -55.17%20.53M | -43.12%38.69M | -51.94%45.79M | -48.56%68.03M | -41.11%95.26M | -26.63%132.25M | -21.25%161.77M | -17.57%180.24M | -13.22%205.42M | 124.08%218.65M |
| Total equity and total liabilities | -54.36%24.29M | -44.22%42.73M | -49.64%53.22M | -46.07%76.6M | -39.17%105.68M | -24.97%142.03M | -19.85%173.71M | -18.62%189.31M | -19.40%216.74M | 80.48%232.62M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- |
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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