Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
KASEN (00496)
- 0.310
- 0.0000.00%
Market Closed May 21 09:00 CST
569.33MMarket Cap14.76P/E (TTM)
0.000High0.000Low0Volume0.310Open0.310Prev Close0.00Turnover0.00%Turnover Ratio14.76P/E (Static)1.84BShares0.54052wk High0.13P/B569.33MFloat Cap0.28552wk Low--Dividend TTM1.84BShs Float8.410Historical High--Dividend LFY0.00%Range %0.070Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
KASEN (00496) 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 | 28.29%88.07M | 17.09%88.45M | 7.33%68.65M | 2.46%75.54M | -8.16%63.96M | -3.27%73.72M | -25.64%69.64M | -31.21%76.22M | -2.59%93.66M | 31.52%110.79M |
| Developing and for sale properties | -1.81%2.58B | -2.48%2.59B | -2.10%2.62B | 1.30%2.65B | 5.02%2.68B | 1.74%2.62B | -0.71%2.55B | -3.05%2.58B | 2.07%2.57B | 9.16%2.66B |
| Accounts receivable | 0.98%1.08B | 3.81%1.06B | 12.42%1.07B | -7.15%1.02B | -20.20%952.09M | 7.03%1.1B | 12.34%1.19B | -5.10%1.03B | -10.05%1.06B | -7.88%1.08B |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.50%53.16M | 2.15%36.04M | -6.04%34.86M |
| Withholding and tax receivable | -1.47%27.18M | 31.29%27.63M | 30.10%27.59M | -27.14%21.04M | -55.20%21.21M | -9.96%28.88M | 37.91%47.33M | -42.14%32.07M | -47.61%34.32M | -16.70%55.44M |
| Cash and equivalents | -3.27%291.83M | -52.05%187.19M | -46.84%301.69M | -13.57%390.37M | 23.30%567.54M | 46.89%451.66M | 64.65%460.31M | 8.84%307.49M | -6.09%279.57M | 58.09%282.51M |
| Secured deposit | -96.92%1.35M | -92.76%7.39M | -48.56%43.68M | 10.69%102.05M | -8.46%84.92M | -6.47%92.19M | -13.33%92.77M | -2.92%98.57M | -32.69%107.04M | -28.18%101.53M |
| Special items of current assets | --870.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 19.34%4.94B | -7.12%3.96B | -5.36%4.14B | -2.34%4.26B | -1.02%4.37B | 4.70%4.37B | 5.55%4.42B | -3.56%4.17B | -3.89%4.18B | 5.05%4.32B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 24.94%1.34B | 20.95%1.14B | 10.97%1.07B | -2.69%940.38M | -2.18%967.54M | -25.65%966.39M | -25.30%989.05M | -4.52%1.3B | -12.33%1.32B | -10.44%1.36B |
| Investment property | -7.14%8.53M | -1.61%8.86M | --9.19M | --9.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Land use right | -84.74%102.95M | 130.42%923.28M | 157.34%674.59M | --400.7M | --262.14M | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 19.83%167.96M | 55.46%218.12M | 9.93%140.17M | -0.91%140.3M | 1.71%127.51M | -0.50%141.6M | 9.24%125.36M | 22.38%142.31M | -12.54%114.76M | -64.17%116.28M |
| Associated company interest | 0.62%25.23M | 6.76%25.22M | 7.20%25.08M | -25.49%23.62M | -3.72%23.39M | 83.80%31.71M | -49.49%24.3M | -74.01%17.25M | 15,933.33%48.1M | --66.36M |
| Financial assets at fair value-non-current assets | ---- | 0.94%20.3M | -4.52%20.39M | -7.80%20.12M | -48.92%21.36M | -69.20%21.82M | -25.31%41.81M | 179.99%70.83M | 185.97%55.97M | 16.58%25.3M |
| Intangible assets | 594.44%125K | 1,125.00%147K | -30.77%18K | -79.31%12K | -72.92%26K | -90.52%58K | -86.83%96K | -25.82%612K | -13.93%729K | -22.39%825K |
| Deferred tax assets | -13.23%66.22M | -6.67%69.43M | 0.50%76.31M | 12.65%74.4M | 14.84%75.93M | 8.84%66.05M | 1.38%66.12M | 4.33%60.68M | 7.03%65.22M | -9.69%58.17M |
| Total non-current assets | -15.35%1.83B | 44.39%2.53B | 33.73%2.16B | 27.05%1.75B | 14.66%1.61B | -21.76%1.38B | -21.49%1.41B | -3.37%1.76B | -7.14%1.79B | -12.88%1.82B |
| Total assets | 7.45%6.76B | 7.88%6.49B | 5.18%6.29B | 4.71%6.02B | 2.77%5.98B | -3.16%5.74B | -2.56%5.82B | -3.50%5.93B | -4.89%5.97B | -1.00%6.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 49.28%735.33M | 78.34%699.57M | 21.87%492.58M | 1.76%392.26M | -12.98%404.18M | -39.74%385.46M | -31.30%464.46M | -15.47%639.67M | -16.84%676.05M | -3.44%756.76M |
| Tax payable | -31.68%164.11M | -8.14%208.75M | 9.66%240.22M | 24.85%227.24M | -7.25%219.06M | -4.39%182.01M | 11.69%236.19M | 35.36%190.37M | 36.88%211.47M | -27.22%140.64M |
| Amounts payable to associated parties-current liabilities | -60.76%32.64M | -54.27%42.46M | -63.42%83.16M | 25.50%92.85M | 189.40%227.36M | -23.61%73.98M | -24.83%78.57M | -7.69%96.85M | -0.58%104.51M | 14.93%104.91M |
| Bank loans and overdrafts | 16.80%215.44M | -33.97%171.64M | -35.08%184.45M | 6.51%259.95M | 30.48%284.13M | 27.91%244.07M | 6.56%217.76M | -45.00%190.82M | -35.16%204.37M | 2.91%346.92M |
| Derivative financial instrument-current liabilities | ---- | ---- | --19.69M | --7.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 38.91%25.16M | -27.91%17.76M | -10.23%18.11M | -7.08%24.64M | -10.53%20.18M | 91.57%26.52M | 56.14%22.55M | -16.12%13.84M | -12.53%14.44M | 572.77%16.5M |
| Total current liabilities | 0.87%1.72B | 4.38%1.74B | 0.46%1.71B | 17.16%1.67B | 12.76%1.7B | -10.12%1.42B | -9.68%1.51B | -23.22%1.59B | -24.49%1.67B | -7.30%2.06B |
| Net current assets | 32.34%3.21B | -14.52%2.22B | -9.07%2.43B | -11.78%2.59B | -8.18%2.67B | 13.79%2.94B | 15.68%2.91B | 14.41%2.58B | 17.39%2.51B | 19.61%2.26B |
| Total assets less current liabilities | 9.90%5.04B | 9.22%4.75B | 7.05%4.58B | 0.61%4.35B | -0.73%4.28B | -0.63%4.32B | 0.21%4.31B | 6.47%4.35B | 5.77%4.3B | 2.53%4.08B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 52.27%775.05M | 25.76%503.03M | 14.62%508.99M | -25.76%400M | -19.47%444.08M | -13.58%538.81M | -8.06%551.42M | 16.92%623.47M | 6.08%599.75M | -9.88%533.24M |
| Financial lease liabilities-non-current liabilities | -43.13%13.34M | 93.98%20.51M | 116.82%23.46M | -50.40%10.57M | -63.68%10.82M | -3.03%21.32M | 5.95%29.79M | -38.18%21.98M | -34.37%28.12M | 595.52%35.56M |
| Deferred tax liability | -2.16%14.7M | -3.06%14.86M | 14.26%15.02M | -21.80%15.33M | -33.56%13.15M | -9.51%19.6M | -10.72%19.79M | 1.22%21.66M | 3.17%22.16M | -1.15%21.4M |
| Total non-current liabilities | 46.69%803.09M | 26.41%538.39M | 16.97%547.47M | -26.53%425.9M | -22.12%468.05M | -13.10%579.72M | -7.54%601M | 13.03%667.11M | 3.23%650.03M | -4.57%590.19M |
| Total liabilities | 11.99%2.53B | 8.86%2.28B | 4.03%2.26B | 4.52%2.1B | 2.83%2.17B | -11.00%2B | -9.08%2.11B | -15.16%2.25B | -18.35%2.32B | -6.71%2.65B |
| Total assets less total liabilities | 4.91%4.23B | 7.35%4.21B | 5.84%4.04B | 4.82%3.92B | 2.73%3.81B | 1.64%3.74B | 1.59%3.71B | 5.36%3.68B | 6.23%3.65B | 3.83%3.49B |
| Total equity and non-current liabilities | 9.90%5.04B | 9.22%4.75B | 7.05%4.58B | 0.61%4.35B | -0.73%4.28B | -0.63%4.32B | 0.21%4.31B | 6.47%4.35B | 5.77%4.3B | 2.53%4.08B |
| Equity | ||||||||||
| Share capital | 25.63%2.08M | 25.63%2.08M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | -3.39%1.65M | -3.39%1.65M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M |
| Reserve | 4.27%3.96B | 5.18%3.96B | 1.37%3.8B | 1.35%3.77B | 1.94%3.75B | 1.50%3.72B | 1.64%3.68B | 6.28%3.66B | 6.50%3.62B | 4.04%3.45B |
| Shareholders' Equity | 4.28%3.97B | 5.19%3.96B | 1.37%3.8B | 1.35%3.77B | 1.94%3.75B | 1.50%3.72B | 1.64%3.68B | 6.28%3.66B | 6.50%3.62B | 4.04%3.45B |
| Non-controlling interest | 15.26%267.4M | 61.08%243.98M | 281.38%231.99M | 604.56%151.46M | 98.26%60.83M | 32.75%21.5M | -3.83%30.68M | -64.49%16.19M | -17.40%31.91M | -9.80%45.6M |
| Total equity | 4.91%4.23B | 7.35%4.21B | 5.84%4.04B | 4.82%3.92B | 2.73%3.81B | 1.64%3.74B | 1.59%3.71B | 5.36%3.68B | 6.23%3.65B | 3.83%3.49B |
| Total equity and total liabilities | 7.45%6.76B | 7.88%6.49B | 5.18%6.29B | 4.71%6.02B | 2.77%5.98B | -3.16%5.74B | -2.56%5.82B | -3.50%5.93B | -4.89%5.97B | -1.00%6.15B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (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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