Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ALLIED GROUP (00373)
- 2.370
- -0.020-0.84%
Market Closed May 22 15:58 CST
8.33BMarket Cap3.74P/E (TTM)
2.410High2.360Low342.00KVolume2.390Open2.390Prev Close815.88KTurnover0.01%Turnover Ratio3.74P/E (Static)3.51BShares3.60052wk High0.18P/B8.33BFloat Cap1.43052wk Low0.10Dividend TTM3.51BShs Float3.600Historical High0.100Dividend LFY2.09%Range %-1.498Historical Low2.386Avg Price2000Lot Size4.22%Div Yield TTM4.22%Div Yield LFY
ALLIED GROUP (00373) 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 | -8.00%14.28B | 13.50%13.49B | 81.86%15.52B | 49.65%11.88B | 2.67%8.53B | -25.06%7.94B | -22.91%8.31B | 10,595,500.00%10.6B | 10,781,200.00%10.78B | -50.00%100K |
| Accounts receivable | 26.19%1.32B | 14.85%985.6M | 18.59%1.04B | 47.31%858.2M | 21.80%879M | -47.23%582.6M | -32.58%721.7M | 224.35%1.1B | 115.52%1.07B | -30.52%340.4M |
| Related party payments receivable | -4.92%548.4M | -66.92%456.9M | -58.91%576.8M | 18.88%1.38B | 6.20%1.4B | -13.08%1.16B | -47.53%1.32B | 715.62%1.34B | 902.91%2.52B | -47.67%163.9M |
| Withholding and tax receivable | -95.13%28.8M | -96.60%11.4M | 76.07%591.6M | -0.89%335.4M | 1,441.28%336M | 366.12%338.4M | -62.86%21.8M | 384.00%72.6M | 1,028.85%58.7M | 1,400.00%15M |
| Cash and equivalents | -23.96%11.51B | 2.85%13.03B | 2.97%15.14B | -9.61%12.67B | 28.82%14.7B | 19.62%14.01B | 12.82%11.41B | 86.56%11.71B | 28.21%10.12B | -42.65%6.28B |
| Short-term deposit | -13.15%2.11B | -0.50%2.81B | 99.72%2.43B | 7.96%2.83B | -70.55%1.21B | 460.60%2.62B | 424.78%4.12B | --466.8M | 6,290.24%786M | ---- |
| Secured deposit | --82.6M | 60.00%8.8M | ---- | -69.95%5.5M | 6,580.00%33.4M | 2,950.00%18.3M | -99.01%500K | --600K | --50.7M | ---- |
| Financial assets at fair value-current assets | -5.65%3.87B | -14.35%4.07B | -21.41%4.1B | -3.14%4.75B | 8.37%5.22B | -22.47%4.91B | -36.54%4.82B | -17.67%6.33B | 39.88%7.59B | 29.32%7.69B |
| Special items of current assets | -6.93%8.68B | -5.86%9.22B | -3.81%9.33B | -11.86%9.79B | -17.41%9.7B | -1.10%11.11B | -1.50%11.74B | -0.32%11.23B | 2.70%11.92B | -2.60%11.27B |
| Total current assets | -12.93%42.42B | -0.95%44.08B | 15.96%48.72B | 4.24%44.5B | -1.07%42.02B | -0.39%42.69B | -5.39%42.47B | 65.87%42.85B | 74.76%44.89B | -12.00%25.84B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 0.33%3.22B | -3.06%3.19B | -15.22%3.21B | 51.88%3.29B | 76.43%3.78B | 1.95%2.17B | 23.28%2.14B | 73.02%2.13B | 42.08%1.74B | 4.20%1.23B |
| Investment property | -4.00%25.37B | -12.29%25.87B | -17.74%26.42B | -1.82%29.5B | 5.27%32.12B | -2.59%30.05B | -5.83%30.52B | 213.54%30.84B | 231.01%32.4B | 0.98%9.84B |
| Long-term receivables | 58.62%7.48B | 46.15%5.74B | 33.32%4.72B | 6.49%3.93B | -2.64%3.54B | 1.41%3.69B | 30.21%3.64B | 1,132.20%3.64B | 771.29%2.79B | 4.13%295.3M |
| Associated company interest | 30.57%4.42B | -8.07%3.66B | -13.30%3.39B | 5.41%3.98B | 1.12%3.91B | -7.30%3.78B | -10.09%3.86B | -71.09%4.07B | -68.90%4.3B | 6.61%14.09B |
| Interests in Joint Venture | -5.14%10.2B | -3.83%10.86B | -3.81%10.75B | -2.03%11.29B | -7.56%11.18B | -9.56%11.53B | -4.61%12.09B | 257.19%12.75B | 246.20%12.68B | -3.18%3.57B |
| Financial assets at fair value-non-current assets | 25.14%13.28B | 15.53%11.75B | 0.30%10.62B | -4.09%10.17B | -5.67%10.58B | -13.95%10.6B | -11.71%11.22B | 4.68%12.32B | 33.70%12.71B | 42.59%11.77B |
| Intangible assets | -3.17%67.1M | -4.03%69M | -3.08%69.3M | -2.18%71.9M | 1.85%71.5M | 5.76%73.5M | -1.68%70.2M | 55.13%69.5M | 63.39%71.4M | 42.22%44.8M |
| Goodwill | 0.00%132.9M | 0.00%132.9M | -2.06%132.9M | -2.06%132.9M | 0.00%135.7M | -0.07%135.7M | 2.11%135.7M | 2.18%135.8M | 0.00%132.9M | 0.00%132.9M |
| Deferred tax assets | 8.29%429.9M | -10.90%425M | -21.32%397M | -11.68%477M | -18.18%504.6M | -16.86%540.1M | -10.30%616.7M | -0.63%649.6M | -13.51%687.5M | -21.18%653.7M |
| Other illiquid assets | -7.05%47.5M | -65.92%51.4M | -66.16%51.1M | 0.80%150.8M | 180.67%151M | 166.67%149.6M | -8.66%53.8M | --56.1M | --58.9M | ---- |
| Special items of non-current assets | -7.23%46.2M | -33.76%31.4M | -6.57%49.8M | 56.95%47.4M | 18.44%53.3M | -42.48%30.2M | -8.35%45M | 148.82%52.5M | 183.82%49.1M | -24.64%21.1M |
| Total non-current assets | 7.97%70.44B | -1.64%67.32B | -9.13%65.24B | -0.14%68.44B | 1.43%71.79B | -7.81%68.54B | -6.15%70.78B | 53.68%74.34B | 68.91%75.42B | 16.54%48.37B |
| Total assets | -0.97%112.86B | -1.37%111.4B | 0.13%113.96B | 1.54%112.94B | 0.49%113.81B | -5.10%111.22B | -5.87%113.25B | 57.93%117.2B | 71.05%120.31B | 4.71%74.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 12.52%3.71B | 39.80%3.75B | 6.43%3.3B | 12.33%2.68B | 6.98%3.1B | -7.04%2.39B | -4.33%2.9B | 221.26%2.57B | 232.92%3.03B | 36.70%800.1M |
| Notes payable | 1,661.24%2.75B | -97.89%53.6M | -94.39%156.1M | 299.67%2.54B | 3,133.49%2.78B | -82.04%635.1M | -98.01%86M | 267.35%3.54B | 114.59%4.31B | -53.73%962.6M |
| Tax payable | 66.22%3.63B | 58.59%3.65B | -4.33%2.19B | 8.41%2.3B | 3.70%2.29B | -1.69%2.12B | 4.05%2.2B | 960.27%2.16B | 1,313.95%2.12B | -17.60%203.6M |
| Amounts payable to associated parties-current liabilities | -12.31%1.65B | -7.44%1.84B | -11.46%1.88B | -5.72%1.99B | 165.79%2.12B | 90.49%2.11B | -23.48%798.6M | 18,649.15%1.11B | 17,588.14%1.04B | -87.15%5.9M |
| Bank loans and overdrafts | -16.55%9.23B | -11.05%9.4B | 13.31%11.07B | -0.56%10.56B | 3.29%9.77B | -17.48%10.62B | -25.67%9.46B | 32.55%12.87B | 35.70%12.72B | 2.55%9.71B |
| Provision-current liabilities | 10.52%68.3M | -1.30%68.1M | 1.98%61.8M | 12.75%69M | 5.76%60.6M | 25.41%61.2M | 32.33%57.3M | 9.91%48.8M | -14.26%43.3M | -54.04%44.4M |
| Financial lease liabilities-current liabilities | -18.36%113.8M | -5.60%131.6M | 12.06%139.4M | 3.11%139.4M | -16.29%124.4M | -5.92%135.2M | 0.95%148.6M | 17.31%143.7M | 36.42%147.2M | 10.06%122.5M |
| Special items of current liabilities | 183.76%407.2M | 28.27%150.2M | 37.45%143.5M | -48.73%117.1M | -13.36%104.4M | 468.16%228.4M | 274.22%120.5M | -96.09%40.2M | --32.2M | -3.16%1.03B |
| Total current liabilities | -8.03%30.53B | -7.56%27.24B | 19.49%33.19B | 12.93%29.47B | 17.51%27.78B | -0.78%26.09B | -11.95%23.64B | 87.87%26.3B | 110.05%26.85B | -2.19%14B |
| Net current assets | -23.42%11.89B | 12.00%16.84B | 9.06%15.53B | -9.42%15.03B | -24.39%14.24B | 0.24%16.59B | 4.37%18.83B | 39.85%16.55B | 39.81%18.04B | -21.34%11.84B |
| Total assets less current liabilities | 1.94%82.33B | 0.82%84.15B | -6.12%80.77B | -1.95%83.47B | -4.00%86.03B | -6.35%85.13B | -4.12%89.61B | 50.96%90.9B | 62.38%93.46B | 6.46%60.21B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 1.61%5.88B | -8.87%6.2B | -34.62%5.78B | -1.13%6.8B | 9.16%8.85B | 14.19%6.88B | 25.72%8.1B | 128.15%6.02B | 156.37%6.45B | 0.71%2.64B |
| Long-term accounts payable | --37.7M | --37.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -14.05%160.9M | -38.73%152M | -27.61%187.2M | 38.99%248.1M | -2.67%258.6M | -38.70%178.5M | -17.56%265.7M | 27.50%291.2M | 83.96%322.3M | 327.72%228.4M |
| Deferred tax liability | -2.74%5.78B | -6.66%5.83B | -6.68%5.94B | 0.61%6.24B | -0.70%6.37B | -9.05%6.2B | -11.48%6.41B | 4,168.21%6.82B | 4,512.74%7.24B | 0.69%159.8M |
| Provision-non-current liabilities | -7.69%1.2M | -27.78%1.3M | -69.05%1.3M | 157.14%1.8M | 162.50%4.2M | -53.33%700K | -20.00%1.6M | 275.00%1.5M | -20.00%2M | -91.84%400K |
| Convertible notes and bonds | ---- | -4.46%2.83B | -3.14%2.89B | -46.66%2.96B | -53.98%2.99B | -21.50%5.55B | 16.91%6.49B | 15.11%7.07B | -3.28%5.55B | 7.06%6.14B |
| Other non-current liabilities | ---- | -70.62%11.9M | -18.97%29.9M | 23.48%40.5M | 179.55%36.9M | 198.18%32.8M | -31.25%13.2M | -79.25%11M | --19.2M | --53M |
| Special items of non-current liabilities | 309.54%665.1M | -44.82%73M | 18.11%162.4M | 11.18%132.3M | 16.03%137.5M | -16.61%119M | 318.73%118.5M | --142.7M | --28.3M | ---- |
| Total non-current liabilities | -16.53%12.52B | -7.90%15.13B | -19.52%15B | -13.39%16.42B | -12.93%18.64B | -6.87%18.96B | 9.14%21.41B | 120.71%20.36B | 128.32%19.61B | 7.56%9.23B |
| Total liabilities | -10.68%43.05B | -7.68%42.37B | 3.83%48.19B | 1.85%45.89B | 3.05%46.42B | -3.44%45.06B | -3.05%45.04B | 100.92%46.66B | 117.39%46.46B | 1.46%23.23B |
| Total assets less total liabilities | 6.15%69.81B | 2.96%69.03B | -2.41%65.77B | 1.33%67.05B | -1.19%67.39B | -6.19%66.17B | -7.64%68.21B | 38.34%70.53B | 50.82%73.85B | 6.27%50.99B |
| Total equity and non-current liabilities | 1.94%82.33B | 0.82%84.15B | -6.12%80.77B | -1.95%83.47B | -4.00%86.03B | -6.35%85.13B | -4.12%89.61B | 50.96%90.9B | 62.38%93.46B | 6.46%60.21B |
| Equity | ||||||||||
| Share capital | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B |
| Reserve | 7.23%43.22B | 3.19%42.41B | -2.45%40.3B | 0.92%41.1B | 1.04%41.32B | -3.25%40.73B | -7.05%40.89B | 8.44%42.09B | 26.42%43.99B | 52.71%38.82B |
| Shareholders' Equity | 6.85%45.44B | 3.03%44.63B | -2.33%42.52B | 0.87%43.32B | 0.98%43.54B | -3.08%42.95B | -6.71%43.11B | 7.99%44.31B | 24.84%46.21B | 48.47%41.04B |
| Non-controlling interest | 4.86%24.37B | 2.83%24.39B | -2.57%23.24B | 2.18%23.72B | -4.93%23.86B | -11.45%23.22B | -9.20%25.09B | 163.56%26.22B | 131.32%27.63B | -51.09%9.95B |
| Total equity | 6.15%69.81B | 2.96%69.03B | -2.41%65.77B | 1.33%67.05B | -1.19%67.39B | -6.19%66.17B | -7.64%68.21B | 38.34%70.53B | 50.82%73.85B | 6.27%50.99B |
| Total equity and total liabilities | -0.97%112.86B | -1.37%111.4B | 0.13%113.96B | 1.54%112.94B | 0.49%113.81B | -5.10%111.22B | -5.87%113.25B | 57.93%117.2B | 71.05%120.31B | 4.71%74.21B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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