HK Stock MarketDetailed Quotes

CENTRALCHINA MT (09982)

Watchlist
  • 0.101
  • +0.018+21.69%
Trading May 4 10:14 CST
390.43MMarket Cap7.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CENTRALCHINA MT (09982) Balance Sheet

All
YOY yoy
Hide blank lines 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
-5.95%441.93M
-38.43%444.7M
-58.10%469.86M
-31.08%722.23M
69.64%1.12B
306.11%1.05B
16.36%661.12M
40.77%258.04M
-44.15%568.15M
-67.31%183.31M
Cash and equivalents
3.70%2.58B
15.79%2.57B
35.31%2.48B
34.23%2.22B
17.33%1.84B
-19.06%1.66B
-20.81%1.56B
-8.06%2.05B
413.73%1.98B
481.41%2.22B
Total current assets
1.72%3.1B
1.29%3.09B
-0.98%3.05B
-2.16%3.05B
16.29%3.08B
16.46%3.12B
-6.81%2.65B
-0.26%2.68B
73.44%2.84B
136.81%2.69B
Non-current assets
Property, plant and equipment
-58.30%2.7M
-39.61%5.33M
-44.63%6.47M
-47.78%8.82M
-2.87%11.68M
20.48%16.89M
-40.50%12.03M
-42.09%14.02M
-16.97%20.21M
18.94%24.2M
Associated company interest
----
----
----
----
----
-11.17%1.98M
-10.84%2.23M
-18.64%2.23M
-16.91%2.5M
-23.67%2.74M
Intangible assets
----
----
----
----
-77.58%1.25M
-61.93%3.14M
-41.99%5.59M
149.08%8.25M
753.55%9.63M
198.02%3.31M
Deferred tax assets
37.96%44.27M
62.50%41.82M
12.66%32.09M
-2.86%25.74M
58.83%28.49M
70.34%26.5M
76.55%17.93M
90.39%15.56M
55.54%10.16M
57.24%8.17M
Total non-current assets
19.81%48.33M
34.84%48.81M
-6.05%40.33M
-29.53%36.2M
0.61%42.93M
16.15%51.37M
-15.63%42.67M
15.11%44.23M
44.45%50.58M
27.04%38.42M
Total assets
1.95%3.15B
1.69%3.14B
-1.05%3.09B
-2.61%3.09B
16.04%3.13B
16.46%3.17B
-6.96%2.69B
-0.04%2.72B
72.83%2.9B
133.96%2.72B
Liabilities
Current liabilities
Accounts payable
9.57%243.83M
13.40%222.52M
-25.91%222.54M
-9.42%196.22M
158.48%300.36M
100.83%216.62M
-9.40%116.2M
42.48%107.86M
12.62%128.26M
-42.69%75.7M
Tax payable
18.37%110.76M
-4.96%108.06M
6.09%93.57M
-6.38%113.71M
-15.38%88.2M
169.48%121.45M
117.96%104.23M
-13.29%45.07M
-28.06%47.82M
-5.22%51.98M
Financial lease liabilities-current liabilities
-83.24%685K
-8.47%3.61M
6.27%4.09M
59.42%3.94M
56.21%3.85M
-34.45%2.47M
-44.85%2.46M
-37.62%3.77M
-38.69%4.46M
41.85%6.05M
Total current liabilities
1.18%548.85M
-2.89%549.23M
-22.76%542.45M
-7.84%565.56M
36.41%702.34M
31.41%613.65M
-10.27%514.87M
-16.26%466.97M
-13.40%573.79M
-4.17%557.65M
Net current assets
1.83%2.56B
2.25%2.54B
5.44%2.51B
-0.77%2.49B
11.44%2.38B
13.30%2.51B
-5.93%2.14B
3.94%2.21B
132.30%2.27B
285.31%2.13B
Total assets less current liabilities
2.12%2.6B
2.71%2.59B
5.24%2.55B
-1.35%2.52B
11.23%2.42B
13.36%2.56B
-6.15%2.18B
4.14%2.26B
129.27%2.32B
271.90%2.17B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-78.82%136K
----
-83.95%642K
-66.21%2.5M
528.93%4M
832.08%7.41M
-60.47%636K
-74.91%795K
-68.27%1.61M
167.88%3.17M
Deferred tax liability
----
----
----
-21.43%22K
-89.51%15K
--28K
--143K
----
----
----
Total non-current liabilities
-78.82%136K
----
-84.01%642K
-66.04%2.53M
415.40%4.02M
835.60%7.44M
-51.58%779K
-74.91%795K
-68.27%1.61M
167.88%3.17M
Total liabilities
1.08%548.98M
-3.32%549.23M
-23.11%543.1M
-8.53%568.09M
36.99%706.36M
32.78%621.09M
-10.39%515.64M
-16.59%467.76M
-13.82%575.4M
-3.82%560.82M
Total assets less total liabilities
2.14%2.6B
2.82%2.59B
5.39%2.55B
-1.16%2.52B
11.09%2.42B
13.07%2.55B
-6.11%2.18B
4.25%2.26B
130.26%2.32B
272.11%2.16B
Total equity and non-current liabilities
2.12%2.6B
----
5.24%2.55B
-1.35%2.52B
11.23%2.42B
13.36%2.56B
-6.15%2.18B
4.14%2.26B
129.27%2.32B
271.90%2.17B
Equity
Share capital
0.00%32.2M
0.00%32.2M
5.19%32.2M
7.28%32.2M
13.43%30.61M
11.22%30.02M
-0.17%26.99M
-0.17%26.99M
--27.04M
-81.98%27.04M
Reserve
2.01%2.56B
2.62%2.55B
5.06%2.51B
-1.52%2.48B
10.93%2.39B
13.11%2.52B
-6.18%2.15B
4.31%2.23B
127.58%2.29B
395.20%2.14B
Shareholders' Equity
1.99%2.59B
2.59%2.58B
5.06%2.54B
-1.42%2.52B
10.96%2.42B
13.09%2.55B
-6.11%2.18B
4.25%2.26B
130.26%2.32B
272.11%2.16B
Non-controlling interest
38.12%14.85M
97.03%11.94M
303.34%10.75M
1,496.54%6.06M
--2.67M
---434K
----
----
----
----
Total equity
2.14%2.6B
2.82%2.59B
5.39%2.55B
-1.16%2.52B
11.09%2.42B
13.07%2.55B
-6.11%2.18B
4.25%2.26B
130.26%2.32B
272.11%2.16B
Total equity and total liabilities
1.95%3.15B
1.69%3.14B
-1.05%3.09B
-2.61%3.09B
16.04%3.13B
16.46%3.17B
-6.96%2.69B
-0.04%2.72B
72.83%2.9B
133.96%2.72B
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
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
KPMG
--
KPMG
--
(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 -5.95%441.93M-38.43%444.7M-58.10%469.86M-31.08%722.23M69.64%1.12B306.11%1.05B16.36%661.12M40.77%258.04M-44.15%568.15M-67.31%183.31M
Cash and equivalents 3.70%2.58B15.79%2.57B35.31%2.48B34.23%2.22B17.33%1.84B-19.06%1.66B-20.81%1.56B-8.06%2.05B413.73%1.98B481.41%2.22B
Total current assets 1.72%3.1B1.29%3.09B-0.98%3.05B-2.16%3.05B16.29%3.08B16.46%3.12B-6.81%2.65B-0.26%2.68B73.44%2.84B136.81%2.69B
Non-current assets
Property, plant and equipment -58.30%2.7M-39.61%5.33M-44.63%6.47M-47.78%8.82M-2.87%11.68M20.48%16.89M-40.50%12.03M-42.09%14.02M-16.97%20.21M18.94%24.2M
Associated company interest ---------------------11.17%1.98M-10.84%2.23M-18.64%2.23M-16.91%2.5M-23.67%2.74M
Intangible assets -----------------77.58%1.25M-61.93%3.14M-41.99%5.59M149.08%8.25M753.55%9.63M198.02%3.31M
Deferred tax assets 37.96%44.27M62.50%41.82M12.66%32.09M-2.86%25.74M58.83%28.49M70.34%26.5M76.55%17.93M90.39%15.56M55.54%10.16M57.24%8.17M
Total non-current assets 19.81%48.33M34.84%48.81M-6.05%40.33M-29.53%36.2M0.61%42.93M16.15%51.37M-15.63%42.67M15.11%44.23M44.45%50.58M27.04%38.42M
Total assets 1.95%3.15B1.69%3.14B-1.05%3.09B-2.61%3.09B16.04%3.13B16.46%3.17B-6.96%2.69B-0.04%2.72B72.83%2.9B133.96%2.72B
Liabilities
Current liabilities
Accounts payable 9.57%243.83M13.40%222.52M-25.91%222.54M-9.42%196.22M158.48%300.36M100.83%216.62M-9.40%116.2M42.48%107.86M12.62%128.26M-42.69%75.7M
Tax payable 18.37%110.76M-4.96%108.06M6.09%93.57M-6.38%113.71M-15.38%88.2M169.48%121.45M117.96%104.23M-13.29%45.07M-28.06%47.82M-5.22%51.98M
Financial lease liabilities-current liabilities -83.24%685K-8.47%3.61M6.27%4.09M59.42%3.94M56.21%3.85M-34.45%2.47M-44.85%2.46M-37.62%3.77M-38.69%4.46M41.85%6.05M
Total current liabilities 1.18%548.85M-2.89%549.23M-22.76%542.45M-7.84%565.56M36.41%702.34M31.41%613.65M-10.27%514.87M-16.26%466.97M-13.40%573.79M-4.17%557.65M
Net current assets 1.83%2.56B2.25%2.54B5.44%2.51B-0.77%2.49B11.44%2.38B13.30%2.51B-5.93%2.14B3.94%2.21B132.30%2.27B285.31%2.13B
Total assets less current liabilities 2.12%2.6B2.71%2.59B5.24%2.55B-1.35%2.52B11.23%2.42B13.36%2.56B-6.15%2.18B4.14%2.26B129.27%2.32B271.90%2.17B
Non-current liabilities
Financial lease liabilities-non-current liabilities -78.82%136K-----83.95%642K-66.21%2.5M528.93%4M832.08%7.41M-60.47%636K-74.91%795K-68.27%1.61M167.88%3.17M
Deferred tax liability -------------21.43%22K-89.51%15K--28K--143K------------
Total non-current liabilities -78.82%136K-----84.01%642K-66.04%2.53M415.40%4.02M835.60%7.44M-51.58%779K-74.91%795K-68.27%1.61M167.88%3.17M
Total liabilities 1.08%548.98M-3.32%549.23M-23.11%543.1M-8.53%568.09M36.99%706.36M32.78%621.09M-10.39%515.64M-16.59%467.76M-13.82%575.4M-3.82%560.82M
Total assets less total liabilities 2.14%2.6B2.82%2.59B5.39%2.55B-1.16%2.52B11.09%2.42B13.07%2.55B-6.11%2.18B4.25%2.26B130.26%2.32B272.11%2.16B
Total equity and non-current liabilities 2.12%2.6B----5.24%2.55B-1.35%2.52B11.23%2.42B13.36%2.56B-6.15%2.18B4.14%2.26B129.27%2.32B271.90%2.17B
Equity
Share capital 0.00%32.2M0.00%32.2M5.19%32.2M7.28%32.2M13.43%30.61M11.22%30.02M-0.17%26.99M-0.17%26.99M--27.04M-81.98%27.04M
Reserve 2.01%2.56B2.62%2.55B5.06%2.51B-1.52%2.48B10.93%2.39B13.11%2.52B-6.18%2.15B4.31%2.23B127.58%2.29B395.20%2.14B
Shareholders' Equity 1.99%2.59B2.59%2.58B5.06%2.54B-1.42%2.52B10.96%2.42B13.09%2.55B-6.11%2.18B4.25%2.26B130.26%2.32B272.11%2.16B
Non-controlling interest 38.12%14.85M97.03%11.94M303.34%10.75M1,496.54%6.06M--2.67M---434K----------------
Total equity 2.14%2.6B2.82%2.59B5.39%2.55B-1.16%2.52B11.09%2.42B13.07%2.55B-6.11%2.18B4.25%2.26B130.26%2.32B272.11%2.16B
Total equity and total liabilities 1.95%3.15B1.69%3.14B-1.05%3.09B-2.61%3.09B16.04%3.13B16.46%3.17B-6.96%2.69B-0.04%2.72B72.83%2.9B133.96%2.72B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--KPMG--KPMG--

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +9.49%
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +4.75%
4
CHINA OILFIELD
02883
+4.43%
5
SINOPEC CORP
00386
+3.34%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -