Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FOUNTAIN SET (00420)
- 0.730
- +0.020+2.82%
Market Closed May 22 15:31 CST
894.27MMarket Cap12.59P/E (TTM)
0.730High0.700Low264.00KVolume0.720Open0.710Prev Close190.04KTurnover0.02%Turnover Ratio12.59P/E (Static)1.23BShares0.74052wk High0.28P/B894.27MFloat Cap0.55052wk Low0.06Dividend TTM1.23BShs Float6.624Historical High0.055Dividend LFY4.23%Range %-1.221Historical Low0.720Avg Price2000Lot Size7.53%Div Yield TTM7.53%Div Yield LFY
FOUNTAIN SET (00420) 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 | -10.62%701.37M | 3.11%873.99M | 0.11%784.74M | 6.57%847.61M | -15.67%783.91M | -46.62%795.38M | -45.87%929.53M | -2.46%1.49B | 40.97%1.72B | 57.47%1.53B |
| Accounts receivable | -12.54%701.48M | -8.79%806.54M | -0.75%802.07M | -4.06%884.26M | -12.99%808.09M | -26.95%921.65M | -26.89%928.72M | 3.84%1.26B | 23.63%1.27B | 16.07%1.22B |
| Advance deposits and other receivables | -42.51%120.94M | -55.99%155.78M | -43.15%210.37M | 148.66%353.98M | 221.92%370.05M | 4.34%142.36M | -41.31%114.95M | -18.79%136.44M | 17.30%195.85M | 48.68%168M |
| Withholding and tax receivable | 200.16%5.78M | -96.97%763K | -92.56%1.93M | 9.23%25.15M | 795.50%25.86M | 419.73%23.02M | -60.44%2.89M | 412.14%4.43M | 118.43%7.3M | 89.69%865K |
| Cash and equivalents | 10.96%1.01B | 26.67%889.37M | -9.02%914.5M | -15.03%702.1M | -12.41%1.01B | 4.11%826.3M | 49.59%1.15B | -23.69%793.69M | -25.25%767.13M | 16.01%1.04B |
| Short-term deposit | 39.77%532.47M | -12.18%362.16M | 1.90%380.97M | -9.65%412.37M | 51.91%373.87M | 36.91%456.42M | 325.47%246.12M | 250.22%333.38M | -74.77%57.85M | -57.84%95.19M |
| Secured deposit | 10.72%1.91M | 3.34%1.79M | -9.01%1.73M | -19.37%1.74M | -65.24%1.9M | -42.33%2.15M | 30.02%5.46M | -9.61%3.73M | -42.91%4.2M | -56.27%4.13M |
| Total current assets | -0.57%3.08B | -4.24%3.09B | -8.09%3.1B | 1.89%3.23B | -0.19%3.37B | -21.28%3.17B | -16.04%3.38B | -0.68%4.02B | 9.27%4.02B | 24.18%4.05B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -11.01%1.05B | -1.31%1.15B | -2.24%1.18B | -7.75%1.16B | -8.01%1.2B | -2.85%1.26B | -2.13%1.31B | -0.66%1.3B | -0.40%1.34B | -6.70%1.3B |
| Investment property | -7.93%52.19M | -8.89%54.41M | -9.45%56.69M | -11.98%59.73M | -13.31%62.61M | -12.46%67.86M | -13.19%72.23M | 8.77%77.51M | 14.71%83.2M | 44.90%71.26M |
| Advance payment | 0.00%45K | -93.26%1.62M | -99.84%45K | 49.85%23.99M | 62.87%28.22M | 0.00%16.01M | 3.07%17.32M | 0.00%16.01M | 34.40%16.81M | 28.03%16.01M |
| Associated company interest | 4.80%27.27M | 3.27%26.5M | 4.41%26.02M | 6.12%25.66M | 4.85%24.92M | 2.25%24.18M | 0.72%23.77M | 2.74%23.64M | 3.53%23.6M | 10.84%23.01M |
| Intangible assets | -2.05%29.16M | --28.24M | --29.77M | ---- | ---- | -66.66%1.51M | -50.00%3.02M | -40.00%4.52M | -33.33%6.03M | -28.57%7.54M |
| Deferred tax assets | 41.01%53.9M | -13.24%37.59M | -8.92%38.23M | -0.95%43.33M | -20.86%41.97M | -38.74%43.74M | -19.55%53.03M | -0.82%71.41M | -7.24%65.91M | 30.18%72M |
| Total non-current assets | -4.74%1.45B | 1.53%1.5B | -0.89%1.52B | -8.17%1.47B | -8.35%1.53B | -5.59%1.6B | -3.30%1.67B | -0.46%1.7B | -1.05%1.73B | -3.97%1.71B |
| Total assets | -1.94%4.53B | -2.43%4.59B | -5.84%4.61B | -1.49%4.7B | -2.89%4.9B | -16.62%4.77B | -12.21%5.05B | -0.61%5.72B | 5.95%5.75B | 14.25%5.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -21.88%439.46M | -9.93%601.81M | -13.66%562.54M | 25.73%668.15M | 32.62%651.57M | -25.31%531.43M | -48.63%491.3M | -27.26%711.5M | -0.86%956.45M | 119.60%978.12M |
| Tax payable | 7.11%20.09M | -28.06%18.01M | -13.29%18.75M | -0.37%25.04M | -4.44%21.63M | -28.00%25.13M | -29.82%22.63M | 3.89%34.91M | 84.41%32.25M | 52.46%33.6M |
| Amounts payable to associated parties-current liabilities | -5.11%27.93M | -15.59%30.37M | -31.56%29.44M | -14.93%35.99M | 9.01%43.01M | -37.17%42.3M | -43.05%39.46M | -1.56%67.33M | -1.58%69.28M | -4.60%68.4M |
| Other payables and accrued expenses | 2.90%276.28M | -9.68%240.9M | -7.40%268.49M | 15.57%266.71M | -22.64%289.96M | -16.17%230.77M | 16.06%374.84M | -11.71%275.27M | 15.22%322.98M | 51.99%311.79M |
| Short-term borrowing | ---- | -43.76%25.04M | -55.02%48.8M | -73.55%44.52M | -45.96%108.47M | -64.49%168.35M | -38.68%200.73M | 3.83%474.1M | 42.57%327.34M | -9.43%456.61M |
| Financial lease liabilities-current liabilities | 61.90%36.19M | 1.81%26.82M | -14.82%22.35M | -0.03%26.34M | -1.98%26.24M | -5.82%26.35M | 8.63%26.77M | --27.98M | -21.52%24.64M | ---- |
| Deferred income-current liabilities | 1.43%5.55M | 13.59%5.52M | 16.41%5.47M | -5.19%4.86M | -10.17%4.7M | -3.18%5.12M | -4.14%5.23M | 39.64%5.29M | 47.45%5.46M | 133.60%3.79M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.52%27.79M |
| Total current liabilities | -14.97%827.33M | -12.29%960.34M | -16.50%972.99M | 3.72%1.09B | -1.43%1.17B | -35.11%1.06B | -33.25%1.18B | -14.76%1.63B | 9.35%1.77B | 47.06%1.91B |
| Net current assets | 6.03%2.25B | -0.10%2.13B | -3.64%2.12B | 0.98%2.13B | 0.48%2.2B | -11.90%2.11B | -2.48%2.19B | 11.86%2.4B | 9.20%2.25B | 9.07%2.14B |
| Total assets less current liabilities | 1.54%3.7B | 0.56%3.63B | -2.51%3.64B | -2.97%3.6B | -3.34%3.74B | -9.28%3.72B | -2.83%3.86B | 6.40%4.1B | 4.50%3.98B | 2.87%3.85B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | -93.91%10.8M | -61.32%91.09M | -27.66%177.34M | --235.51M | --245.16M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 34.26%149.73M | 38.23%118.74M | 12.38%111.52M | -22.44%85.9M | -14.63%99.23M | -17.11%110.74M | -10.82%116.23M | -4.36%133.6M | -10.76%130.33M | --139.69M |
| Deferred tax liability | -47.73%3.54M | -28.78%6.35M | -23.24%6.78M | -33.47%8.91M | -31.67%8.83M | 354.58%13.39M | 174.00%12.92M | -47.98%2.95M | -30.61%4.72M | -38.55%5.66M |
| Deferred income-non-current liabilities | -7.64%62.4M | -1.97%65.04M | -0.26%67.56M | -8.92%66.34M | -11.06%67.73M | -8.00%72.84M | -8.41%76.15M | 10.43%79.18M | 25.39%83.15M | 30.51%71.7M |
| Total non-current liabilities | 16.04%215.67M | 10.57%190.12M | -30.36%185.86M | -54.06%171.95M | -39.46%266.88M | -18.78%374.32M | 102.03%440.82M | 112.34%460.88M | -3.58%218.19M | -29.75%217.05M |
| Total liabilities | -10.00%1.04B | -9.19%1.15B | -19.08%1.16B | -11.41%1.27B | -11.76%1.43B | -31.50%1.43B | -18.41%1.62B | -1.78%2.09B | 7.77%1.99B | 32.29%2.13B |
| Total assets less total liabilities | 0.76%3.48B | 0.06%3.44B | -0.37%3.46B | 2.75%3.43B | 1.31%3.47B | -8.08%3.34B | -8.92%3.42B | 0.07%3.63B | 5.01%3.76B | 5.81%3.63B |
| Total equity and non-current liabilities | 1.54%3.7B | 0.56%3.63B | -2.51%3.64B | -2.97%3.6B | -3.34%3.74B | -9.28%3.72B | -2.83%3.86B | 6.40%4.1B | 4.50%3.98B | 2.87%3.85B |
| Equity | ||||||||||
| Share capital | 0.00%889.81M | 0.00%889.81M | 0.00%889.81M | 0.00%889.81M | 0.00%889.81M | 0.00%889.81M | 0.00%889.81M | 0.00%889.81M | 0.00%889.81M | 0.00%889.81M |
| Reserve | 0.51%2.36B | -0.44%2.32B | -1.29%2.35B | 3.89%2.33B | 2.03%2.38B | -11.43%2.24B | -12.70%2.33B | -1.09%2.53B | 6.61%2.67B | 7.50%2.56B |
| Shareholders' Equity | 0.37%3.25B | -0.32%3.21B | -0.94%3.24B | 2.79%3.22B | 1.47%3.27B | -8.45%3.13B | -9.53%3.22B | -0.81%3.42B | 4.88%3.56B | 5.46%3.45B |
| Non-controlling interest | 6.52%232.41M | 5.79%226.22M | 8.92%218.18M | 2.25%213.82M | -1.17%200.32M | -2.06%209.11M | 1.93%202.7M | 16.57%213.52M | 7.37%198.86M | 12.93%183.17M |
| Total equity | 0.76%3.48B | 0.06%3.44B | -0.37%3.46B | 2.75%3.43B | 1.31%3.47B | -8.08%3.34B | -8.92%3.42B | 0.07%3.63B | 5.01%3.76B | 5.81%3.63B |
| Total equity and total liabilities | -1.94%4.53B | -2.43%4.59B | -5.84%4.61B | -1.49%4.7B | -2.89%4.9B | -16.62%4.77B | -12.21%5.05B | -0.61%5.72B | 5.95%5.75B | 14.25%5.76B |
| 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 | -- |
| Auditor | -- | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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