Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
U-PRESID CHINA (00220)
- 7.650
- -0.030-0.39%
Trading May 22 13:06 CST
33.04BMarket Cap14.54P/E (TTM)
7.760High7.460Low4.12MVolume7.720Open7.680Prev Close31.16MTurnover0.10%Turnover Ratio14.54P/E (Static)4.32BShares10.40052wk High2.19P/B33.04BFloat Cap7.20052wk Low0.47Dividend TTM4.32BShs Float10.400Historical High0.467Dividend LFY3.91%Range %-1.467Historical Low7.567Avg Price1000Lot Size6.10%Div Yield TTM6.10%Div Yield LFY
U-PRESID CHINA (00220) 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 | -0.78%2.47B | 7.28%1.84B | 16.99%2.49B | -8.27%1.72B | -15.72%2.13B | -1.01%1.87B | 5.43%2.52B | 22.90%1.89B | 23.10%2.39B | 29.08%1.54B |
| Accounts receivable | -6.70%585.53M | 7.71%695.78M | 7.13%627.56M | -3.64%645.96M | -28.55%585.79M | -12.84%670.39M | 26.42%819.88M | -0.28%769.1M | 11.72%648.53M | 18.20%771.23M |
| Advance deposits and other receivables | -2.11%484.68M | -3.86%804.77M | -34.44%495.14M | -39.71%837.06M | -16.54%755.22M | 49.96%1.39B | 18.70%904.89M | 13.97%925.88M | 22.34%762.33M | -2.92%812.37M |
| Withholding and tax receivable | 31.87%29.11M | 12.29%5.56M | -65.59%22.07M | -58.49%4.95M | 83.15%64.14M | -9.26%11.92M | 124.12%35.02M | -21.53%13.13M | -60.23%15.63M | 17.58%16.74M |
| Cash and equivalents | -28.67%435.1M | 66.81%4.25B | -75.55%610.02M | 44.38%2.55B | -20.08%2.5B | -45.18%1.77B | 46.69%3.12B | 141.99%3.22B | 57.83%2.13B | -40.92%1.33B |
| Short-term deposit | 28.42%4.09B | ---- | --3.19B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | -49.22%1.5M | ---- | --2.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -27.71%1.21B | -18.80%1.32B | 3.59%1.68B | 5.30%1.62B | 58.92%1.62B | 50.41%1.54B | -28.04%1.02B | -33.04%1.03B | -12.72%1.42B | 203.96%1.53B |
| Total current assets | 2.50%9.34B | 20.89%8.92B | 19.15%9.11B | 1.77%7.38B | -9.24%7.64B | -7.59%7.25B | 14.39%8.42B | 30.73%7.85B | 19.52%7.36B | -7.28%6B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 1.76%6.15B | -3.05%6.17B | -6.85%6.04B | -4.28%6.36B | -2.60%6.49B | -4.29%6.65B | -8.18%6.66B | -8.49%6.94B | -9.04%7.26B | -9.43%7.59B |
| Investment property | 4.38%345.06M | 39.41%318.28M | 39.21%330.58M | -7.57%228.3M | -7.39%237.48M | -7.15%247M | -6.97%256.42M | -6.74%266.02M | -6.38%275.63M | -6.14%285.24M |
| Advance payment | 0.52%16.71M | 2.55%17.26M | -5.37%16.62M | -18.69%16.83M | -36.33%17.57M | 15.94%20.7M | 61.02%27.59M | -3.11%17.86M | 8.23%17.14M | -8.19%18.43M |
| Fixed time deposit-non-current assets | 18.22%6.11B | 2.00%5.1B | 1.98%5.17B | -5.33%5B | 43.54%5.07B | 36.49%5.28B | -10.58%3.53B | -17.66%3.87B | -16.31%3.95B | 22.08%4.7B |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --505.2M | --300.12M | ---- |
| Other investments | -12.30%769.52M | 1.48%856.19M | 3.77%877.48M | 3.42%843.73M | 3.41%845.6M | 0.68%815.85M | --817.73M | 0.66%810.36M | ---- | 0.22%805.07M |
| Intangible assets | 5.01%7.86M | 0.37%6.97M | -6.51%7.49M | -21.09%6.94M | 19.74%8.01M | 4.69%8.8M | -0.22%6.69M | 20.87%8.4M | -23.46%6.7M | -40.01%6.95M |
| Deferred tax assets | 7.85%330.26M | 3.24%281.31M | 19.74%306.23M | -23.80%272.48M | -28.18%255.75M | -15.00%357.59M | -9.05%356.1M | 6.79%420.67M | 5.39%391.54M | 5.90%393.94M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.43%812.9M | ---- |
| Total non-current assets | 6.20%15.15B | -0.50%14.2B | -1.53%14.27B | -4.84%14.27B | 8.44%14.49B | 2.89%14.99B | -9.12%13.36B | -6.12%14.57B | -7.79%14.7B | -0.09%15.52B |
| Total assets | 4.76%24.49B | 6.79%23.12B | 5.61%23.38B | -2.69%21.65B | 1.61%22.13B | -0.78%22.25B | -1.27%21.78B | 4.16%22.42B | -0.18%22.07B | -2.20%21.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -7.30%2.12B | 0.60%2.23B | 7.58%2.28B | -1.03%2.22B | -20.65%2.12B | -1.68%2.24B | 26.30%2.68B | 22.03%2.28B | 12.68%2.12B | 15.87%1.87B |
| Tax payable | -23.94%113.92M | 33.52%198.92M | 354.31%149.78M | 48.99%148.98M | -51.71%32.97M | -32.23%99.99M | -48.04%68.28M | -14.12%147.55M | 7.44%131.4M | -23.80%171.81M |
| Other payables and accrued expenses | -3.25%2.67B | 16.67%3.41B | 36.70%2.76B | 7.40%2.93B | -5.32%2.02B | 2.02%2.72B | 3.13%2.13B | -2.63%2.67B | -23.99%2.07B | -12.26%2.74B |
| Bank loans and overdrafts | 417.48%1.04B | 25.91%2.2B | -79.68%201.26M | -32.72%1.75B | 29.03%990.65M | -3.45%2.6B | 583.67%767.76M | 61.74%2.69B | -76.94%112.3M | -32.17%1.67B |
| Financial lease liabilities-current liabilities | -19.71%23.19M | -14.27%22.63M | 10.25%28.89M | -1.17%26.39M | 0.43%26.2M | 6.85%26.71M | 32.60%26.09M | -1.72%24.99M | -32.09%19.68M | -5.14%25.43M |
| Total current liabilities | 9.36%10.06B | 13.25%9.41B | 14.79%9.2B | -6.53%8.31B | 1.10%8.02B | -2.50%8.89B | 3.19%7.93B | 16.17%9.12B | 0.22%7.68B | -4.04%7.85B |
| Net current assets | -687.84%-725.55M | 47.30%-490.78M | 75.12%-92.09M | 43.20%-931.29M | -174.83%-370.19M | -28.91%-1.64B | 254.94%494.71M | 31.14%-1.27B | 78.78%-319.28M | -8.26%-1.85B |
| Total assets less current liabilities | 1.77%14.43B | 2.77%13.71B | 0.40%14.18B | -0.13%13.34B | 1.90%14.12B | 0.40%13.36B | -3.66%13.86B | -2.74%13.3B | -0.39%14.38B | -1.12%13.68B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- |
| Long-term accounts payable | ---- | ---- | ---- | 18.35%395.8M | 19.55%331.32M | --334.43M | --277.14M | ---- | ---- | 14.86%278.46M |
| Financial lease liabilities-non-current liabilities | -74.94%15M | -63.14%22.52M | -4.38%59.85M | -12.11%61.09M | -17.27%62.59M | -11.47%69.51M | 326.34%75.65M | 381.19%78.52M | 8.57%17.74M | -16.16%16.32M |
| Deferred tax liability | -0.60%309.89M | -3.21%354.05M | -9.04%311.77M | 1.75%365.79M | 6.43%342.76M | 12.83%359.49M | -2.71%322.05M | 18.12%318.6M | 11.08%331.02M | 11.75%269.73M |
| Special items of non-current liabilities | 23.78%500.88M | --493.95M | --404.67M | ---- | ---- | ---- | ---- | --282.57M | --268.4M | ---- |
| Total non-current liabilities | 6.38%825.77M | 5.82%870.52M | 5.38%776.28M | 7.76%822.68M | 9.16%736.67M | 4.62%763.43M | 9.34%674.84M | 29.26%729.69M | 11.84%617.17M | 12.17%564.5M |
| Total liabilities | 9.13%10.89B | 12.58%10.28B | 14.00%9.98B | -5.40%9.13B | 1.73%8.75B | -1.97%9.66B | 3.65%8.6B | 17.05%9.85B | 1.00%8.3B | -3.10%8.41B |
| Total assets less total liabilities | 1.51%13.6B | 2.57%12.84B | 0.13%13.4B | -0.61%12.51B | 1.53%13.38B | 0.15%12.59B | -4.24%13.18B | -4.11%12.57B | -0.87%13.77B | -1.62%13.11B |
| Total equity and non-current liabilities | 1.77%14.43B | 2.77%13.71B | 0.40%14.18B | -0.13%13.34B | 1.90%14.12B | 0.40%13.36B | -3.66%13.86B | -2.74%13.3B | -0.39%14.38B | -1.12%13.68B |
| Equity | ||||||||||
| Share capital | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M |
| Share premium | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B |
| Other reserves | 6.88%4.9B | 7.94%4.58B | 7.94%4.58B | 10.08%4.25B | 10.08%4.25B | 8.87%3.86B | 8.87%3.86B | 11.76%3.54B | 12.37%3.54B | 14.65%3.17B |
| Retained profit | -2.88%3.83B | -0.44%3.38B | -7.51%3.95B | -12.06%3.4B | -4.22%4.27B | -7.09%3.86B | -16.79%4.45B | -17.99%4.16B | -8.72%5.35B | -10.90%5.07B |
| Shareholders' Equity | 1.51%13.6B | 2.57%12.84B | 0.13%13.4B | -0.61%12.51B | 1.53%13.38B | 0.15%12.59B | -4.24%13.18B | -4.11%12.57B | -0.87%13.77B | -1.62%13.11B |
| Total equity | 1.51%13.6B | 2.57%12.84B | 0.13%13.4B | -0.61%12.51B | 1.53%13.38B | 0.15%12.59B | -4.24%13.18B | -4.11%12.57B | -0.87%13.77B | -1.62%13.11B |
| Total equity and total liabilities | 4.76%24.49B | 6.79%23.12B | 5.61%23.38B | -2.69%21.65B | 1.61%22.13B | -0.78%22.25B | -1.27%21.78B | 4.16%22.42B | -0.18%22.07B | -2.20%21.53B |
| 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 | PwC | -- | PwC | -- | 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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