Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NEW CITY DEV (00456)
- 0.425
- +0.005+1.19%
Market Closed May 22 15:38 CST
79.30MMarket Cap-0.36P/E (TTM)
0.425High0.420Low4.00KVolume0.420Open0.420Prev Close1.68KTurnover0.00%Turnover RatioLossP/E (Static)186.58MShares0.65052wk High0.50P/B79.30MFloat Cap0.38052wk Low--Dividend TTM186.58MShs Float62.000Historical High--Dividend LFY1.19%Range %0.275Historical Low0.420Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
NEW CITY DEV (00456) 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 | ---- | ---- | ---- | -63.69%1.63M | -58.56%2.25M | 244.74%4.49M | -15.33%5.43M | -91.49%1.3M | -16.29%6.41M | 99.80%15.31M |
| Developing and for sale properties | 8.05%484.6M | -1.82%458.56M | -6.19%448.48M | 2.43%467.07M | 4.75%478.09M | -12.72%456M | -4.65%456.4M | 17.26%522.48M | 19.29%478.68M | --445.57M |
| Related party payments receivable | 0.00%194K | 0.00%194K | 0.00%194K | -88.41%194K | -88.44%194K | -6.22%1.67M | -13.99%1.68M | 82.52%1.79M | 75.77%1.95M | 15.33%978K |
| Advance deposits and other receivables | -15.99%308.42M | -5.03%398.21M | -13.84%367.1M | -6.98%419.32M | -5.89%426.08M | -23.32%450.77M | -28.12%452.76M | -0.17%587.87M | 56.76%629.88M | 385.05%588.88M |
| Cash and equivalents | -65.85%2.89M | 6.17%10.11M | -11.34%8.46M | 17.48%9.52M | 10.84%9.54M | -46.32%8.1M | 42.63%8.61M | -64.78%15.09M | -86.11%6.04M | 34.64%42.85M |
| Financial assets at fair value-current assets | -33.21%41.32M | 82.61%52.99M | 126.77%61.87M | 8.01%29.02M | 11.17%27.28M | -14.48%26.87M | -31.81%24.54M | -0.76%31.42M | 4.08%35.99M | -3.42%31.66M |
| Total current assets | -5.49%837.43M | -0.72%920.07M | -6.08%886.1M | -2.23%926.76M | -0.63%943.43M | -18.28%947.91M | -18.08%949.41M | 3.09%1.16B | 30.24%1.16B | 478.47%1.13B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 27.51%36.6M | -66.40%25.33M | -64.07%28.71M | -9.42%75.38M | -10.72%79.89M | -17.96%83.22M | -20.74%89.48M | -6.00%101.44M | 99.99%112.89M | 93.57%107.92M |
| Investment property | -16.33%545.39M | 2.70%664.57M | -1.51%651.81M | -22.33%647.11M | -22.69%661.82M | -8.52%833.13M | -7.52%856.03M | 6.75%910.67M | 9.11%925.68M | -24.27%853.07M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K | -99.68%119K | ---- |
| Intangible assets | ---- | ---- | ---- | -74.61%2.75M | -70.93%3.27M | -34.53%10.82M | -33.63%11.26M | -53.85%16.52M | -47.64%16.97M | 3.35%35.8M |
| Deferred tax assets | 6.91%46.16M | 8.70%43.18M | 8.70%43.18M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M |
| Total non-current assets | -13.20%628.15M | -4.17%733.07M | -7.78%723.69M | -23.29%764.96M | -22.75%784.72M | -9.29%997.24M | -9.84%1.02B | 3.25%1.1B | 8.06%1.13B | -22.78%1.06B |
| Total assets | -8.96%1.47B | -2.28%1.65B | -6.85%1.61B | -13.03%1.69B | -12.07%1.73B | -13.91%1.95B | -14.02%1.97B | 3.17%2.26B | 18.27%2.29B | 39.20%2.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | 8.58%5.9M | -0.22%5.43M | -0.22%5.43M | 8.53%5.45M |
| Amounts payable to associated parties-current liabilities | -6.09%79.95M | -52.96%45.01M | 33.89%85.13M | 84.62%95.7M | 11.61%63.58M | 89.09%51.84M | 42.93%56.97M | 64.64%27.41M | 262.60%39.86M | 148.84%16.65M |
| Other payables and accrued expenses | 29.02%188.2M | 553.76%256.25M | 156.62%145.87M | -38.85%39.2M | 36.65%56.84M | 3.31%64.1M | 92.34%41.59M | -50.89%62.05M | -28.96%21.63M | 436.26%126.35M |
| Advance payment | -99.85%23K | 2.50%15.35M | -22.03%15.06M | -7.79%14.97M | 21.93%19.31M | 7.02%16.24M | -3.63%15.84M | -16.44%15.17M | 2.68%16.43M | 31.42%18.16M |
| Bank loans and overdrafts | -4.39%402.42M | -83.21%21.82M | 64.44%420.88M | 12.38%129.98M | 289.18%255.95M | 393.94%115.66M | 334.14%65.77M | 56.01%23.42M | 3.53%15.15M | 36.92%15.01M |
| Financial lease liabilities-current liabilities | ---- | 11.76%19K | -19.30%46K | --17K | -88.85%57K | ---- | 5.36%511K | 64.13%517K | -5.83%485K | -4.83%315K |
| Total current liabilities | 0.54%670.58M | 20.93%338.45M | 68.54%666.97M | 12.93%279.87M | 112.11%395.74M | 84.95%247.83M | 88.49%186.58M | -26.35%134M | 26.85%98.98M | 201.30%181.93M |
| Net current assets | -23.86%166.84M | -10.09%581.62M | -59.99%219.13M | -7.60%646.89M | -28.20%547.69M | -31.76%700.08M | -28.03%762.83M | 8.76%1.03B | 30.56%1.06B | 603.23%943.31M |
| Total assets less current liabilities | -15.68%795M | -6.88%1.31B | -29.24%942.82M | -16.82%1.41B | -25.09%1.33B | -20.14%1.7B | -18.66%1.78B | 5.84%2.13B | 17.91%2.19B | 32.73%2.01B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | 19.95%662.46M | -43.04%253.17M | -6.74%552.27M | -33.12%444.46M | -25.24%592.19M | -21.17%664.57M | -1.05%792.11M | 63.79%843.04M | 121.95%800.51M |
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | --55K | 266.67%55K | ---- | -97.50%15K | -61.92%262K | -31.66%600K | 77.32%688K |
| Deferred tax liability | -20.82%119.99M | -2.59%154.59M | -0.45%151.53M | -25.80%158.7M | -30.23%152.21M | -4.46%213.89M | -5.80%218.17M | -1.88%223.88M | 2.08%231.6M | 7.12%228.16M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.17%4.61M |
| Special items of non-current liabilities | 117.36%575.37M | -30.77%270.48M | -27.27%264.71M | 1.84%390.68M | -2.36%363.96M | -2.67%383.61M | -1.36%372.74M | 109.65%394.15M | 19.79%377.86M | 12.20%188.01M |
| Total non-current liabilities | 3.88%695.37M | -1.29%1.09B | -30.32%669.42M | -7.40%1.1B | -23.48%960.69M | -15.65%1.19B | -13.60%1.26B | 15.42%1.41B | 36.76%1.45B | 63.83%1.22B |
| Total liabilities | 2.21%1.37B | 3.22%1.43B | -1.48%1.34B | -3.89%1.38B | -5.94%1.36B | -6.92%1.44B | -7.09%1.44B | 10.01%1.54B | 36.08%1.55B | 74.13%1.4B |
| Total assets less total liabilities | -63.56%99.63M | -26.76%227.16M | -26.45%273.41M | -38.90%310.15M | -28.95%371.73M | -29.00%507.63M | -28.68%523.21M | -9.05%714.99M | -7.38%733.57M | 2.48%786.12M |
| Total equity and non-current liabilities | -15.68%795M | -6.88%1.31B | -29.24%942.82M | -16.82%1.41B | -25.09%1.33B | -20.14%1.7B | -18.66%1.78B | 5.84%2.13B | 17.91%2.19B | 32.73%2.01B |
| Equity | ||||||||||
| Share capital | 59.14%37.32M | 29.11%30.27M | 0.00%23.45M | 35.47%23.45M | 35.47%23.45M | 0.00%17.31M | 0.00%17.31M | 0.00%17.31M | 0.00%17.31M | 0.01%17.31M |
| Reserve | -59.88%122.15M | -23.31%258.77M | -20.42%304.49M | -34.06%337.41M | -27.38%382.61M | -23.81%511.71M | -23.54%526.88M | -10.45%671.63M | -8.52%689.11M | 2.97%750M |
| Shareholders' Equity | -51.37%159.46M | -19.90%289.04M | -19.24%327.94M | -31.79%360.86M | -25.38%406.06M | -23.21%529.02M | -22.97%544.19M | -10.21%688.94M | -8.33%706.42M | 2.90%767.31M |
| Non-controlling interest | -9.72%-59.83M | -22.03%-61.88M | -58.83%-54.53M | -137.01%-50.71M | -63.68%-34.33M | -182.13%-21.4M | -177.26%-20.98M | 38.51%26.05M | 26.88%27.15M | -12.15%18.81M |
| Total equity | -63.56%99.63M | -26.76%227.16M | -26.45%273.41M | -38.90%310.15M | -28.95%371.73M | -29.00%507.63M | -28.68%523.21M | -9.05%714.99M | -7.38%733.57M | 2.48%786.12M |
| Total equity and total liabilities | -8.96%1.47B | -2.28%1.65B | -6.85%1.61B | -13.03%1.69B | -12.07%1.73B | -13.91%1.95B | -14.02%1.97B | 3.17%2.26B | 18.27%2.29B | 39.20%2.19B |
| 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 | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) 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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