Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
BLOKS (00325)
- 56.700
- -2.150-3.65%
Market Closed May 15 16:01 CST
14.09BMarket Cap20.09P/E (TTM)
59.350High56.600Low484.30KVolume59.350Open58.850Prev Close27.68MTurnover0.20%Turnover Ratio20.09P/E (Static)248.55MShares198.00052wk High4.44P/B14.09BFloat Cap51.00052wk Low--Dividend TTM248.55MShs Float198.000Historical High--Dividend LFY4.67%Range %51.000Historical Low57.152Avg Price300Lot Size--Div Yield TTM--Div Yield LFY
BLOKS (00325) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Inventory | 19.01%331.49M | 94.44%294.26M | 265.09%278.54M | --151.33M | --64.17M | 24.65%76.29M | -12.27%61.21M | --69.77M |
| Accounts receivable | 141.30%270.22M | 99.36%126.19M | -49.39%111.99M | --63.3M | --223.79M | -84.11%221.26M | -21.97%1.39B | --1.78B |
| Advance deposits and other receivables | -28.74%51.88M | 81.75%68.5M | 402.84%72.8M | --37.69M | --28.66M | 32.80%14.48M | -54.48%10.9M | --23.95M |
| Cash and equivalents | 222.98%2.33B | 376.68%2.64B | 99.53%719.96M | --554.09M | --496.79M | 90.95%360.84M | 148.15%188.97M | --76.15M |
| Fixed time deposit-current assets | --514.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | 107.95%66.87M | 176.41%23.74M | 295.00%32.16M | --8.59M | --23.83M | -10.18%8.14M | 92.07%9.06M | --4.72M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | 0.00%1.25M | -99.54%1.25M | --272.79M |
| Total current assets | 192.94%3.56B | 286.98%3.15B | 78.15%1.22B | --815M | --837.22M | -58.99%682.26M | -25.45%1.66B | --2.23B |
| Non-current assets | ||||||||
| Property, plant and equipment | 82.08%279.93M | 153.36%185.78M | 222.49%153.74M | --73.33M | --51.21M | 109.23%47.67M | 104.42%22.79M | --11.15M |
| Advance payment | 98.50%23.85M | -2.08%11.7M | -18.37%12.02M | --11.95M | --11.72M | 125.36%14.72M | -4.95%6.53M | --6.87M |
| Secured deposits-non-current assets | 0.00%985K | --985K | --985K | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 156.19%54.91M | 130.98%34.76M | 271.25%21.43M | --15.05M | --6.74M | 33.67%5.77M | -10.62%4.32M | --4.83M |
| Deferred tax assets | 13.98%165.21M | -18.64%130.87M | -28.87%144.95M | --160.85M | --180.15M | -7.90%203.8M | 18.20%221.28M | --187.21M |
| Total non-current assets | 43.67%561.1M | 31.84%409.41M | 18.21%390.55M | --310.54M | --303.23M | 17.10%330.4M | 10.99%282.16M | --254.21M |
| Total assets | 156.64%4.12B | 216.59%3.56B | 58.59%1.61B | --1.13B | --1.14B | -47.96%1.01B | -21.73%1.95B | --2.49B |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Accounts payable | 33.01%753.79M | 13.09%582.09M | 26.72%566.7M | --514.71M | --333.08M | 277.27%447.19M | 27.62%118.53M | --92.88M |
| Tax payable | 126.08%38.33M | 301.03%24.98M | 14,266.95%16.95M | --6.23M | --209K | --118K | ---- | ---- |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --914K | -42.02%25.91M | 138.56%44.69M | --18.74M |
| Other payables and accrued expenses | 14.50%311.81M | 47.96%213.96M | 60.78%272.32M | --144.6M | --139.55M | 50.35%169.37M | 3.07%112.66M | --109.3M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
| Financial lease liabilities-current liabilities | -14.42%30.06M | 41.19%30.27M | 59.89%35.13M | --21.44M | --20.18M | 14.61%21.97M | -29.76%19.17M | --27.29M |
| Special items of current liabilities | ---- | ---- | --2.21B | ---- | --183M | ---- | -20.01%1.41B | --1.76B |
| Total current liabilities | -60.75%1.25B | 22.74%946.46M | 335.29%3.18B | --771.12M | --751.64M | -57.95%730.89M | -14.69%1.74B | --2.04B |
| Net current assets | 217.57%2.31B | 4,931.19%2.21B | -3,942.65%-1.97B | --43.88M | --85.59M | 34.56%-48.63M | -138.21%-74.32M | --194.52M |
| Total assets less current liabilities | 282.33%2.87B | 638.36%2.62B | -659.15%-1.58B | --354.41M | --388.82M | 35.57%281.77M | -53.68%207.83M | --448.73M |
| Non-current liabilities | ||||||||
| Financial lease liabilities-non-current liabilities | -84.74%3.83M | -48.18%12.86M | -28.27%25.08M | --24.82M | --29.92M | 752.73%34.96M | -77.37%4.1M | --18.12M |
| Special items of non-current liabilities | ---- | ---- | ---- | --1.82B | --1.92B | 17.35%1.86B | 13.79%1.58B | --1.39B |
| Total non-current liabilities | -84.74%3.83M | -99.30%12.86M | -98.67%25.08M | --1.85B | --1.95B | 19.25%1.89B | 12.62%1.58B | --1.41B |
| Total liabilities | -60.93%1.25B | -63.36%959.33M | 22.34%3.21B | --2.62B | --2.7B | -21.13%2.62B | -3.53%3.32B | --3.44B |
| Total assets less total liabilities | 279.24%2.87B | 274.48%2.6B | 0.48%-1.6B | ---1.49B | ---1.56B | -16.79%-1.61B | -43.66%-1.38B | ---958.62M |
| Total equity and non-current liabilities | 282.33%2.87B | 638.36%2.62B | -659.15%-1.58B | --354.41M | --388.82M | 35.57%281.77M | -53.68%207.83M | --448.73M |
| Equity | ||||||||
| Share capital | 39.84%179K | 39.84%179K | 0.00%128K | --128K | --128K | 14.29%128K | --112K | ---- |
| Reserve | 282.93%2.93B | --2.6B | ---1.6B | ---- | ---1.56B | ---- | ---- | ---- |
| Special items of shareholders' rights and interests | ---- | ---- | ---- | ---1.49B | ---- | -17.57%-1.61B | -43.74%-1.37B | ---950.53M |
| Shareholders' Equity | 279.24%2.87B | 274.48%2.6B | 0.35%-1.6B | ---1.49B | ---1.56B | -17.57%-1.61B | -43.73%-1.37B | ---950.53M |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | 81.33%-2.04M | -34.84%-10.91M | ---8.09M |
| Total equity | 279.24%2.87B | 274.48%2.6B | 0.48%-1.6B | ---1.49B | ---1.56B | -16.79%-1.61B | -43.66%-1.38B | ---958.62M |
| Total equity and total liabilities | 156.64%4.12B | 216.59%3.56B | 58.59%1.61B | --1.13B | --1.14B | -47.96%1.01B | -21.73%1.95B | --2.49B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | -- | Ernst & Young | Ernst & Young | Ernst & Young |
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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