Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
XIKANG CLOUD (09686)
- 0.960
- +0.030+3.23%
Market Closed Apr 30 15:35 CST
808.20MMarket Cap-18.82P/E (TTM)
0.960High0.900Low38.50KVolume0.930Open0.930Prev Close36.41KTurnover0.01%Turnover RatioLossP/E (Static)841.88MShares1.16052wk High2.33P/B808.20MFloat Cap0.75052wk Low--Dividend TTM841.88MShs Float3.700Historical High--Dividend LFY6.45%Range %0.490Historical Low0.946Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
XIKANG CLOUD (09686) 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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -0.15%17.24M | 0.93%20.65M | -54.67%17.27M | -4.24%20.46M | 106.45%38.1M | -2.46%21.36M | --22.53M | -15.69%18.45M | --21.9M | 148.56%21.89M |
| Accounts receivable | -20.26%81.32M | -24.17%87.8M | -32.83%101.97M | -33.86%115.79M | 0.44%151.81M | -2.27%175.08M | --155.61M | -10.01%151.14M | --179.15M | 34.97%167.96M |
| Advance deposits and other receivables | -3.40%41.41M | 35.26%72.17M | -20.36%42.87M | 18.52%53.36M | 22.82%53.83M | -10.02%45.02M | --38.08M | -19.98%43.83M | --50.03M | 25.53%54.77M |
| Cash and equivalents | -28.30%545.54M | -14.78%490.79M | 12.42%760.86M | 153.37%575.93M | 92.96%676.79M | -25.44%227.31M | --275.5M | -3.84%350.75M | --304.87M | -6.88%364.74M |
| Secured deposit | -58.33%5K | ---- | -99.28%12K | -79.97%233K | 64.76%1.67M | 600.60%1.16M | --982K | 494.15%1.02M | --166K | -65.45%171K |
| Financial assets at fair value-current assets | 481.47%214.23M | 17.99%181.17M | -74.45%36.84M | --153.55M | --144.21M | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -27.51%5.71M | -22.12%6.55M | 21.03%7.87M | -68.20%8.41M | -88.35%6.51M | -26.45%26.43M | --31.99M | 1,134.63%55.83M | --35.94M | 8.86%4.52M |
| Special items of current assets | 29.22%7.75M | -7.20%7.83M | -18.04%6M | -1.13%8.43M | -16.50%7.32M | 61.05%8.53M | --10.71M | 16.50%8.77M | --5.3M | 560.18%7.53M |
| Total current assets | -6.52%915.97M | -7.27%872.48M | -9.79%979.91M | 84.08%940.9M | 70.70%1.09B | -15.62%511.14M | --540.33M | 1.61%636.4M | --605.74M | 2.42%626.34M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.08%29.76M | -2.29%28.22M | 9.63%31.68M | 23.29%28.88M | 0.39%28.9M | -27.40%23.43M | --25.43M | -15.00%28.79M | --32.26M | -74.35%33.87M |
| Advance payment | 41.93%4.61M | 2,350.37%3.31M | 23,121.43%3.25M | 23.85%135K | -98.05%14K | -83.46%109K | --732K | 12.89%718K | --659K | -56.23%636K |
| Long-term receivables | -37.39%3.67M | -60.46%3.31M | -41.82%5.86M | -37.60%8.38M | -47.83%10.07M | -9.54%13.43M | --17.4M | -43.98%19.31M | --14.85M | --34.47M |
| Associated company interest | -49.61%85.44M | --85.33M | -9.32%169.56M | ---- | --186.99M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 14.97%2.91M | -6.68%2.64M | -20.48%2.53M | -16.63%2.83M | -17.23%3.18M | -20.02%3.39M | --3.6M | -13.12%3.85M | --4.24M | 50.87%4.43M |
| Deferred tax assets | -11.38%6.16M | 309.83%7.92M | 1,066.11%6.95M | -29.59%1.93M | -49.87%596K | 59.44%2.74M | --1.18M | -64.31%1.19M | --1.72M | -35.45%3.33M |
| Special items of non-current assets | ---- | ---- | ---- | -4.03%182.07M | ---- | -2.29%189.72M | --190.79M | -2.42%191.92M | --194.16M | 94.07%196.68M |
| Total non-current assets | -19.80%224.98M | -17.06%238.18M | -10.00%280.53M | -6.69%287.16M | 4.58%311.7M | 8.29%307.74M | --293.94M | -7.01%298.04M | --284.19M | -6.59%320.51M |
| Total assets | -9.48%1.14B | -9.56%1.11B | -9.84%1.26B | 49.97%1.23B | 49.61%1.4B | -7.98%818.88M | --834.27M | -1.31%934.45M | --889.93M | -0.82%946.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -7.51%186.03M | 0.01%162.72M | -15.72%201.14M | -15.97%162.71M | 1.94%238.65M | 5.13%193.64M | --193.83M | 17.06%234.11M | --184.2M | 70.54%200M |
| Tax payable | -11.92%2.34M | 242.67%1.03M | -53.33%2.66M | --300K | 102.09%5.7M | ---- | ---- | --2.82M | ---- | ---- |
| Other payables and accrued expenses | 3.82%66.37M | -1.42%47.65M | -7.11%63.92M | -67.16%48.33M | -55.73%68.82M | -1.27%147.16M | --149.54M | -16.50%155.44M | --149.05M | 14.02%186.15M |
| Short-term borrowing | ---- | ---- | ---- | 860.50%480.06M | ---- | 17,750.00%49.98M | --280K | -39.13%280K | --280K | -99.35%460K |
| Bank loans and overdrafts | -9.18%463.45M | --463.61M | 112.51%510.31M | ---- | --240.14M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 22.14%29.71M | 4.81%24.27M | -12.21%24.33M | -16.82%23.16M | 4.52%27.71M | 1.77%27.84M | --21.37M | -23.64%26.51M | --27.35M | 11.53%34.72M |
| Other current liabilities | -31.82%45K | 55.10%76K | 83.33%66K | -22.22%49K | 9.09%36K | -12.50%63K | --64K | -43.10%33K | --72K | -69.47%58K |
| Special items of current liabilities | ---- | ---- | ---- | --421K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -6.55%777.01M | -2.30%731.16M | 35.67%831.43M | 66.18%748.35M | 33.21%612.85M | 14.90%450.33M | --401.09M | 0.04%460.05M | --391.92M | 8.05%459.88M |
| Net current assets | -6.41%138.96M | -26.61%141.32M | -68.64%148.48M | 216.62%192.55M | 168.48%473.46M | -71.56%60.82M | --139.24M | 5.94%176.35M | --213.83M | -10.46%166.46M |
| Total assets less current liabilities | -15.17%363.94M | -20.89%379.49M | -45.36%429M | 30.16%479.71M | 65.51%785.16M | -26.00%368.56M | --433.19M | -2.58%474.39M | --498.02M | -7.95%486.97M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | -93.48%29.95M | -47.03%269.85M | -9.80%459.58M | --509.36M | 30.76%509.42M | --509.52M | 62.42%389.59M |
| Long-term accounts payable | ---- | ---- | ---- | --176K | ---- | ---- | ---- | --1.9M | --1.9M | ---- |
| Financial lease liabilities-non-current liabilities | -36.24%25.4M | -26.28%32.97M | -35.82%39.84M | -21.69%44.72M | 76.77%62.07M | 150.64%57.1M | --40.92M | 15.31%35.11M | --22.78M | -70.05%30.45M |
| Deferred tax liability | 42.62%3.53M | 24.92%1.84M | 311.63%2.48M | 11,230.77%1.47M | 125.47%602K | --13K | --489K | -48.26%267K | ---- | 8.18%516K |
| Deferred income-non-current liabilities | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | -35.76%4.42M | -33.83%4.42M | -12.67%6.88M | --6.88M | -43.86%6.68M | --7.88M | -24.24%11.9M |
| Special items of non-current liabilities | 21.48%17.18M | 23.87%15.37M | -2.35%14.15M | -96.78%12.41M | -96.05%14.49M | 11.97%385.11M | --363.12M | 13.98%367.18M | --343.92M | 6.77%322.15M |
| Total non-current liabilities | -16.99%50.54M | -41.38%54.6M | -82.68%60.88M | -89.75%93.15M | -61.82%351.43M | 2.56%908.68M | --920.76M | 21.99%920.56M | --886M | 14.43%754.6M |
| Total liabilities | -7.26%827.55M | -6.62%785.76M | -7.46%892.31M | -38.08%841.49M | -30.16%964.28M | 6.35%1.36B | --1.32B | 13.68%1.38B | --1.28B | 11.93%1.21B |
| Total assets less total liabilities | -14.86%313.4M | -15.95%324.89M | -15.13%368.12M | 171.57%386.57M | 197.21%433.73M | -39.21%-540.12M | ---487.57M | -66.71%-446.17M | ---387.98M | -105.23%-267.64M |
| Total equity and non-current liabilities | -15.17%363.94M | -20.89%379.49M | -45.36%429M | 30.16%479.71M | 65.51%785.16M | -26.00%368.56M | --433.19M | -2.58%474.39M | --498.02M | -7.95%486.97M |
| Equity | ||||||||||
| Share capital | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 19.68%1.13M | 19.68%1.13M | 0.00%940K | --940K | 0.00%940K | --940K | 0.00%940K |
| Reserve | -3.06%348.1M | --367.04M | 5.34%359.08M | ---- | --340.87M | ---- | ---- | ---- | ---- | ---- |
| Share premium | 0.00%2.54B | 0.00%2.54B | 0.00%2.54B | 31.88%2.54B | 31.88%2.54B | 0.00%1.93B | --1.93B | 0.00%1.93B | --1.93B | -0.03%1.93B |
| Other reserves | ---- | ---- | ---- | 23.86%354.19M | ---- | 11.20%285.97M | --291.16M | 29.28%284.98M | --257.16M | 239.73%220.44M |
| Retained profit | -1.53%-2.58B | -2.88%-2.59B | -3.38%-2.54B | -5.21%-2.52B | -6.95%-2.46B | -8.20%-2.39B | ---2.34B | -11.77%-2.3B | ---2.21B | -16.86%-2.06B |
| Shareholders' Equity | -13.74%313.4M | -15.59%322.38M | -15.14%363.31M | 170.01%381.91M | 194.73%428.14M | -38.78%-545.53M | ---493.03M | -64.63%-451.98M | ---393.09M | -106.44%-274.55M |
| Non-controlling interest | ---- | -46.01%2.52M | -13.88%4.81M | -13.81%4.66M | -3.77%5.59M | 5.87%5.41M | --5.46M | -15.94%5.81M | --5.11M | 167.27%6.91M |
| Total equity | -14.86%313.4M | -15.95%324.89M | -15.13%368.12M | 171.57%386.57M | 197.21%433.73M | -39.21%-540.12M | ---487.57M | -66.71%-446.17M | ---387.98M | -105.23%-267.64M |
| Total equity and total liabilities | -9.48%1.14B | -9.56%1.11B | -9.84%1.26B | 49.97%1.23B | 49.61%1.4B | -7.98%818.88M | --834.27M | -1.31%934.45M | --889.93M | -0.82%946.85M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | Ernst & Young | -- | Ernst & Young | -- | PwC | -- | -- | PwC | -- | PwC |
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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