Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SINOFERT (00297)
- 1.460
- 0.0000.00%
Market Closed May 22 16:04 CST
10.26BMarket Cap7.37P/E (TTM)
1.470High1.450Low10.69MVolume1.470Open1.460Prev Close15.59MTurnover0.15%Turnover Ratio7.37P/E (Static)7.02BShares2.07052wk High0.83P/B10.26BFloat Cap1.14852wk Low0.08Dividend TTM7.02BShs Float29.482Historical High0.057Dividend LFY1.37%Range %-0.318Historical Low1.459Avg Price2000Lot Size5.62%Div Yield TTM3.90%Div Yield LFY
SINOFERT (00297) 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 | 11.58%5.83B | 22.72%4.2B | -8.07%5.23B | -20.98%3.42B | 0.19%5.68B | 2.69%4.33B | 18.15%5.67B | 13.98%4.21B | -9.80%4.8B | -11.92%3.7B |
| Accounts receivable | 29.91%380.1M | -16.72%602.18M | -37.69%292.57M | 42.27%723.07M | -28.52%469.53M | -34.58%508.22M | -9.58%656.89M | -40.31%776.89M | 27.07%726.5M | 111.94%1.3B |
| Related party payments receivable | -33.33%200M | ---- | -62.50%300M | --300M | --800M | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | 32.59%2.39B | 19.48%1.26B | -11.28%1.8B | 4.03%1.06B | -4.89%2.03B | -36.96%1.02B | 10.00%2.14B | 11.08%1.61B | -0.16%1.94B | -7.88%1.45B |
| Cash and equivalents | -5.65%2.93B | -15.94%3.16B | -20.57%3.1B | 4.18%3.76B | 16.42%3.91B | 25.45%3.61B | 155.44%3.36B | 40.12%2.88B | 72.30%1.31B | 57.56%2.05B |
| Fixed time deposit-current assets | 83.45%1.3B | -3.46%921.92M | --706.83M | --954.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | -26.53%22.16M | -0.86%26.5M | -90.77%30.16M | -94.78%26.73M | 2,547.32%326.57M | 1,581.48%512.57M | -27.14%12.34M | --30.48M | --16.93M | ---- |
| Other current assets | 1.45%942.99M | 5.65%946.54M | 3.74%929.54M | -0.07%895.95M | -0.06%896M | -1.56%896.54M | 15.68%896.54M | 22.93%910.73M | --775.02M | --740.88M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | 53.85%800M | ---- | --520M | -7.46%620M | ---- |
| Total current assets | 12.91%13.99B | -0.19%11.12B | -12.30%12.39B | -4.56%11.14B | 10.97%14.13B | 6.66%11.67B | 24.83%12.73B | 18.35%10.94B | 9.93%10.2B | -14.47%9.24B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.87%4.45B | -3.50%4.46B | -1.07%4.53B | 3.95%4.62B | 7.37%4.58B | 7.78%4.45B | 13.97%4.27B | 33.79%4.13B | 33.28%3.74B | 24.10%3.08B |
| Advance payment | 27.25%15.4M | -80.00%8.6M | -77.06%12.1M | -56.35%43M | -80.59%52.75M | -56.16%98.51M | 41.74%271.83M | 136.07%224.71M | 129.30%191.78M | 341.45%95.19M |
| Associated company interest | -1.45%354.48M | 1.68%361.93M | 7.11%359.69M | -51.39%355.96M | -55.00%335.82M | 3.75%732.25M | 18.31%746.31M | 19.53%705.76M | 1.90%630.8M | 4.30%590.43M |
| Interests in Joint Venture | -9.18%724.66M | -26.22%650.18M | 3.22%797.89M | 25.42%881.22M | 19.36%773.04M | 9.47%702.61M | -0.98%647.65M | 23.91%641.83M | 65.74%654.05M | 48.59%517.98M |
| Fixed time deposit-non-current assets | 56.26%1.97B | 73.72%1.22B | --1.26B | --701.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other investments | ---- | ---- | ---- | -72.46%46.14M | ---- | -28.19%167.53M | -39.18%189M | -51.51%233.3M | -0.49%310.74M | 66.03%481.13M |
| Intangible assets | -11.69%265.12M | -9.71%284.9M | -0.83%300.22M | -0.98%315.53M | -8.94%302.73M | -8.22%318.65M | -8.09%332.44M | -27.54%347.2M | -27.19%361.71M | -3.45%479.19M |
| Goodwill | -0.86%853.67M | -0.01%856.38M | 0.81%861.05M | -0.38%856.45M | 0.54%854.14M | 2.84%859.7M | 3.28%849.54M | 0.99%835.96M | -1.03%822.55M | -3.38%827.72M |
| Deferred tax assets | -33.17%57.98M | -42.31%49.49M | 56.25%86.76M | -17.87%85.77M | -44.77%55.53M | 27.04%104.43M | 24.65%100.53M | 27.28%82.2M | -9.71%80.66M | -25.13%64.58M |
| Other illiquid assets | 23.46%35.63M | 2.98%30.4M | -23.14%28.86M | -11.81%29.52M | -1.07%37.55M | -3.36%33.47M | 25.12%37.95M | 69.40%34.63M | -95.92%30.34M | -97.02%20.44M |
| Special items of non-current assets | ---- | ---- | ---- | --167.67M | ---- | ---- | ---- | ---- | ---- | --620M |
| Total non-current assets | 6.33%9.6B | -0.08%8.81B | 14.92%9.03B | 9.04%8.82B | -2.91%7.85B | 2.42%8.09B | 10.89%8.09B | 8.96%7.9B | -6.85%7.3B | 15.24%7.25B |
| Total assets | 10.14%23.59B | -0.14%19.93B | -2.57%21.42B | 1.01%19.96B | 5.58%21.98B | 4.88%19.76B | 19.02%20.82B | 14.22%18.84B | 2.25%17.49B | -3.54%16.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 34.43%4.42B | -6.29%3.22B | -12.84%3.29B | -12.31%3.44B | 50.92%3.77B | 44.37%3.92B | 3.59%2.5B | 38.29%2.71B | -0.54%2.41B | -50.36%1.96B |
| Tax payable | -45.73%41.81M | 70.63%212.24M | 86.20%77.04M | 123.38%124.39M | 13.29%41.38M | 5.74%55.68M | 7.98%36.53M | 60.94%52.66M | 81.59%33.83M | 47.73%32.72M |
| Other payables and accrued expenses | 19.47%1.34B | 12.59%1.58B | -20.56%1.12B | 1.11%1.4B | -3.17%1.41B | -21.62%1.39B | 11.29%1.46B | 49.89%1.77B | 98.97%1.31B | 123.05%1.18B |
| Bank loans and overdrafts | -4.79%830.87M | 43.21%955.91M | 48.41%872.68M | 40.25%667.48M | 39.60%588.01M | 186.15%475.91M | 706.70%421.22M | -77.44%166.31M | -92.69%52.22M | 1,128.58%737.15M |
| Financial lease liabilities-current liabilities | -30.40%18.48M | -5.78%26.92M | 8.33%26.56M | -19.16%28.57M | -49.26%24.51M | -37.64%35.35M | 46.37%48.31M | 37.32%56.68M | -18.55%33.01M | 490.36%41.28M |
| Total current liabilities | 17.57%11.3B | -4.54%7.64B | -9.58%9.61B | 2.94%8.01B | 11.63%10.63B | 2.86%7.78B | 33.05%9.52B | 3.79%7.56B | -16.15%7.16B | -15.53%7.28B |
| Net current assets | -3.22%2.69B | 10.94%3.47B | -20.55%2.78B | -19.56%3.13B | 9.01%3.5B | 15.16%3.89B | 5.48%3.21B | 72.48%3.38B | 310.43%3.04B | -10.27%1.96B |
| Total assets less current liabilities | 4.08%12.29B | 2.80%12.29B | 3.99%11.8B | -0.25%11.95B | 0.47%11.35B | 6.24%11.98B | 9.30%11.3B | 22.48%11.28B | 20.58%10.34B | 8.67%9.21B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -30.91%652.12M | -28.45%768.84M | -21.40%943.87M | -18.96%1.07B | -9.03%1.2B | -2.83%1.33B | 33.47%1.32B | --1.36B | --989M | ---- |
| Financial lease liabilities-non-current liabilities | -78.58%5.81M | -9.71%35.87M | 73.85%27.11M | 18.54%39.73M | -44.90%15.6M | -3.12%33.52M | 44.99%28.3M | 233.94%34.6M | 57.39%19.52M | 2,700.00%10.36M |
| Deferred tax liability | -8.25%101.23M | -7.93%105.79M | -7.62%110.34M | -10.67%114.89M | -7.18%119.45M | -3.58%128.61M | -6.80%128.69M | -19.47%133.38M | -19.55%138.07M | -6.74%165.64M |
| Deferred income-non-current liabilities | -19.90%53.83M | -36.01%60.24M | -11.64%67.21M | 30.10%94.13M | 9.96%76.07M | 3.13%72.36M | -62.43%69.18M | -53.38%70.16M | 20.70%184.13M | -3.74%150.49M |
| Other non-current liabilities | -10.40%18.45M | -10.65%18.18M | 1.20%20.59M | 2.69%20.34M | 2.69%20.34M | 2.01%19.81M | -8.78%19.81M | -69.86%19.42M | -68.56%21.72M | -8.08%64.44M |
| Total non-current liabilities | -28.88%831.44M | -26.40%988.91M | -18.37%1.17B | -14.97%1.34B | -8.54%1.43B | -2.58%1.58B | 15.79%1.57B | 314.93%1.62B | 233.39%1.35B | -3.34%390.92M |
| Total liabilities | 12.54%12.13B | -7.68%8.63B | -10.63%10.78B | -0.08%9.35B | 8.78%12.06B | 1.90%9.36B | 30.31%11.09B | 19.64%9.18B | -4.83%8.51B | -14.99%7.68B |
| Total assets less total liabilities | 7.70%11.45B | 6.50%11.3B | 7.22%10.64B | 1.99%10.61B | 1.92%9.92B | 7.72%10.4B | 8.33%9.73B | 9.51%9.66B | 10.01%8.98B | 9.27%8.82B |
| Total equity and non-current liabilities | 4.08%12.29B | 2.80%12.29B | 3.99%11.8B | -0.25%11.95B | 0.47%11.35B | 6.24%11.98B | 9.30%11.3B | 22.48%11.28B | 20.58%10.34B | 8.67%9.21B |
| Equity | ||||||||||
| Share capital | 0.00%5.89B | 0.00%5.89B | 0.00%5.89B | 0.00%5.89B | 0.00%5.89B | 0.00%5.89B | 0.00%5.89B | 0.00%5.89B | 0.00%5.89B | 0.00%5.89B |
| Reserve | 17.80%5.34B | 15.73%5.19B | 18.46%4.53B | 6.29%4.48B | 5.75%3.82B | 19.40%4.22B | 26.63%3.62B | 31.19%3.53B | 34.96%2.86B | 33.45%2.69B |
| Shareholders' Equity | 7.74%11.22B | 6.80%11.08B | 7.27%10.42B | 2.63%10.37B | 2.19%9.71B | 7.28%10.11B | 8.70%9.5B | 9.79%9.42B | 9.24%8.74B | 8.54%8.58B |
| Non-controlling interest | 5.99%230.89M | -6.59%221.4M | 5.07%217.85M | -19.85%237.01M | -9.14%207.34M | 25.42%295.7M | -5.17%228.2M | -0.54%235.77M | 47.43%240.66M | 44.37%237.05M |
| Total equity | 7.70%11.45B | 6.50%11.3B | 7.22%10.64B | 1.99%10.61B | 1.92%9.92B | 7.72%10.4B | 8.33%9.73B | 9.51%9.66B | 10.01%8.98B | 9.27%8.82B |
| Total equity and total liabilities | 10.14%23.59B | -0.14%19.93B | -2.57%21.42B | 1.01%19.96B | 5.58%21.98B | 4.88%19.76B | 19.02%20.82B | 14.22%18.84B | 2.25%17.49B | -3.54%16.49B |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | 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.
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