Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
TVB (00511)
- 2.790
- -0.010-0.36%
Market Closed Apr 24 15:56 CST
1.30BMarket Cap21.97P/E (TTM)
2.790High2.740Low357.00KVolume2.790Open2.800Prev Close988.99KTurnover0.08%Turnover Ratio21.97P/E (Static)466.96MShares4.62052wk High0.56P/B1.30BFloat Cap2.68052wk Low--Dividend TTM466.96MShs Float50.750Historical High--Dividend LFY1.79%Range %-29.750Historical Low2.770Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
TVB (00511) 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 | -14.07%14M | -17.93%17.79M | -46.98%16.29M | -68.00%21.67M | -68.07%30.72M | -33.44%67.73M | 15.08%96.22M | 307.31%101.75M | 207.52%83.61M | -19.90%24.98M |
| Accounts receivable | 19.99%901.89M | 12.10%837.42M | -13.37%751.61M | 1.74%747M | 3.28%867.6M | -34.66%734.25M | -16.14%840.05M | -26.84%1.12B | -8.57%1B | -4.99%1.54B |
| Advance deposits and other receivables | 6.79%621.85M | -2.43%571.91M | 14.60%582.31M | 21.07%586.14M | 7.09%508.1M | -6.20%484.13M | -14.67%474.45M | --516.11M | 0.88%556.01M | ---- |
| Withholding and tax receivable | -92.81%193K | -71.05%1.44M | -22.35%2.69M | -71.68%4.99M | -78.72%3.46M | -15.81%17.6M | 109.66%16.25M | 12,968.75%20.91M | 250.14%7.75M | -96.76%160K |
| Cash and equivalents | 22.67%794.07M | 58.37%869.14M | -1.75%647.32M | -30.22%548.8M | -31.65%658.83M | -13.59%786.42M | -17.95%963.86M | -18.79%910.1M | -12.18%1.17B | 26.89%1.12B |
| Short-term deposit | ---- | ---- | -3.29%53.06M | -46.60%53.49M | -2.72%54.86M | 71.26%100.17M | 2,123.86%56.4M | -97.08%58.49M | -99.87%2.54M | 1,101.35%2B |
| Special items of current assets | -6.27%1.49B | -6.04%1.52B | -3.81%1.59B | -0.05%1.62B | 2.05%1.65B | 5.63%1.62B | 18.00%1.62B | 12.42%1.54B | 1.21%1.37B | -5.37%1.37B |
| Total current assets | 4.92%3.82B | 6.63%3.82B | -3.53%3.64B | -6.01%3.58B | -7.14%3.78B | -10.64%3.81B | -3.15%4.07B | -29.45%4.27B | -34.06%4.2B | 45.88%6.05B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -13.14%805.21M | -13.44%853.02M | -13.51%926.99M | -15.29%985.5M | -16.13%1.07B | -11.13%1.16B | -8.51%1.28B | -13.21%1.31B | -13.30%1.4B | -10.00%1.51B |
| Investment property | ---- | -10.20%1.36M | -14.40%1.42M | -11.58%1.52M | -12.82%1.65M | -61.05%1.72M | -66.80%1.9M | -45.71%4.41M | -32.40%5.71M | 36.42%8.13M |
| Advance payment | -20.35%13.67M | -36.73%20.41M | -49.15%17.17M | -25.86%32.26M | -7.92%33.76M | -49.30%43.51M | -24.87%36.66M | 270.35%85.81M | 55.61%48.8M | -53.93%23.17M |
| Associated company interest | 19.42%33.5M | 13.42%33.8M | -16.48%28.05M | -81.57%29.8M | -79.54%33.59M | -4.75%161.7M | -7.76%164.16M | -1.95%169.76M | 3.55%177.96M | 8.81%173.14M |
| Interests in Joint Venture | 0.18%190.14M | -60.06%191.91M | -60.40%189.79M | -14.22%480.43M | -13.93%479.29M | -43.10%560.1M | -40.00%556.86M | 12.74%984.31M | 12.54%928.15M | 23.59%873.11M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | -99.84%28K | -99.84%28K | 0.00%17.26M | 0.00%17.26M | --17.26M | --17.26M | ---- |
| Intangible assets | ---- | -22.15%146.58M | ---- | -22.93%188.28M | -17.13%211.45M | -9.90%244.29M | -10.44%255.15M | 16.71%271.13M | 29.72%284.87M | 10.31%232.3M |
| Goodwill | ---- | ---- | ---- | 0.00%85.13M | 0.00%85.13M | 0.00%85.13M | 0.00%85.13M | --85.13M | --85.13M | ---- |
| Deferred tax assets | 0.18%381.9M | 0.10%381.73M | -0.06%381.21M | -2.45%381.35M | -2.47%381.45M | 17.06%390.94M | 37.75%391.1M | 48.00%333.96M | 96.93%283.92M | 155.28%225.66M |
| Total non-current assets | -9.18%1.64B | -26.17%1.72B | -27.11%1.8B | -18.69%2.33B | -16.97%2.47B | -15.15%2.86B | -13.70%2.98B | -1.69%3.37B | -0.38%3.45B | -8.16%3.43B |
| Total assets | 0.25%5.46B | -6.28%5.54B | -12.86%5.45B | -11.44%5.91B | -11.30%6.25B | -12.63%6.67B | -7.91%7.05B | -19.41%7.64B | -22.19%7.65B | 20.27%9.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 0.61%873.83M | 0.84%892.5M | -8.30%868.54M | -11.15%885.04M | -2.79%947.15M | 12.44%996.08M | 26.83%974.3M | 56.33%885.9M | 23.03%768.2M | -23.30%566.69M |
| Tax payable | 17.93%2.59M | 16.71%2.07M | -67.61%2.2M | -5.50%1.77M | -20.58%6.79M | -88.18%1.87M | -62.74%8.54M | -45.35%15.85M | -62.73%22.93M | 67.54%29.01M |
| Bank loans and overdrafts | 9.98%936.28M | -51.50%1.03B | 39.03%851.29M | 200.34%2.12B | 2.20%612.28M | 240.69%705.35M | -69.93%599.12M | -88.65%207.04M | 9.63%1.99B | --1.82B |
| Financial lease liabilities-current liabilities | -19.63%14.7M | -31.49%13.69M | -44.07%18.29M | -52.57%19.98M | -30.20%32.7M | 26.47%42.13M | 46.22%46.86M | 13.42%33.31M | 5.84%32.05M | -12.84%29.37M |
| Special items of current liabilities | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | --140M | --140M | ---- |
| Total current liabilities | 12.56%2.12B | -34.42%2.08B | 8.13%1.88B | 67.88%3.17B | -1.69%1.74B | 47.06%1.89B | -40.16%1.77B | -47.64%1.28B | 16.65%2.96B | 210.03%2.45B |
| Net current assets | -3.24%1.71B | 316.61%1.75B | -13.48%1.76B | -78.26%419.19M | -11.34%2.04B | -35.42%1.93B | 84.87%2.3B | -17.08%2.99B | -67.58%1.24B | 7.25%3.6B |
| Total assets less current liabilities | -6.24%3.34B | 26.16%3.46B | -20.95%3.57B | -42.67%2.75B | -14.52%4.51B | -24.67%4.79B | 12.41%5.28B | -9.57%6.36B | -35.68%4.69B | -0.86%7.03B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -9.85%1.06B | 7,276.68%1.18B | -25.75%1.18B | -98.99%15.93M | 0.37%1.58B | -19.90%1.58B | 9,798.58%1.58B | 1.98%1.98B | -99.18%15.93M | 6.87%1.94B |
| Financial lease liabilities-non-current liabilities | -64.23%5.94M | -38.34%10.52M | 93.37%16.6M | 15.81%17.05M | -76.61%8.59M | -61.20%14.73M | 103.45%36.7M | 72.27%37.95M | 89.77%18.04M | 2.74%22.03M |
| Deferred tax liability | -6.73%42.14M | -15.30%43.91M | -18.90%45.18M | -7.73%51.84M | -4.05%55.71M | -0.56%56.19M | -13.07%58.07M | 29.67%56.5M | 20.50%66.8M | -18.57%43.57M |
| Convertible notes and bonds | ---- | 10.98%108.42M | 10.71%102.85M | --97.7M | --92.89M | ---- | ---- | ---- | ---- | ---- |
| Derivative financial instruments-non-current liabilities | --2.74M | --5.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | 7.93%37.41M | -3.95%29.49M | --34.66M | --30.71M | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -18.91%1.11B | 535.79%1.38B | -22.67%1.37B | -86.87%217.19M | 5.92%1.77B | -20.13%1.65B | 1,559.18%1.67B | 3.35%2.07B | -94.96%100.77M | 6.10%2B |
| Total liabilities | -0.70%3.23B | 2.19%3.46B | -7.41%3.25B | -4.44%3.38B | 2.01%3.51B | 5.56%3.54B | 12.57%3.44B | -24.69%3.35B | -32.58%3.06B | 66.24%4.45B |
| Total assets less total liabilities | 1.66%2.23B | -17.61%2.08B | -19.84%2.2B | -19.35%2.53B | -24.00%2.74B | -26.86%3.14B | -21.53%3.6B | -14.73%4.29B | -13.30%4.59B | -3.39%5.03B |
| Total equity and non-current liabilities | -6.24%3.34B | 26.16%3.46B | -20.95%3.57B | -42.67%2.75B | -14.52%4.51B | -24.67%4.79B | 12.41%5.28B | -9.57%6.36B | -35.68%4.69B | -0.86%7.03B |
| Equity | ||||||||||
| Share capital | 0.00%771.83M | 11.26%771.83M | 16.02%771.83M | 4.28%693.73M | 0.18%665.23M | 0.18%665.23M | 0.00%664.04M | 0.00%664.04M | 0.00%664.04M | 0.00%664.04M |
| Other reserves | 9.92%-101.27M | -58.43%-96.73M | -845.87%-112.43M | -56.51%-61.06M | -1,376.69%-11.89M | -210.68%-39.01M | -98.06%931K | -80.38%35.25M | -72.74%47.87M | 39.69%179.66M |
| Retained profit | 3.69%1.66B | -23.41%1.5B | -23.52%1.6B | -20.39%1.95B | -25.96%2.1B | -28.17%2.45B | -22.29%2.83B | -14.65%3.42B | -14.92%3.65B | -6.28%4B |
| Shareholders' Equity | 3.11%2.33B | -16.04%2.17B | -17.72%2.26B | -16.04%2.59B | -21.36%2.75B | -25.16%3.08B | -19.73%3.5B | -15.08%4.12B | -14.97%4.36B | -4.29%4.85B |
| Non-controlling interest | -49.55%-102.21M | -52.33%-88.53M | -453.19%-68.34M | -206.41%-58.12M | -111.74%-12.35M | -67.97%54.62M | -55.07%105.22M | -5.13%170.51M | 36.23%234.21M | 29.11%179.74M |
| Total equity | 1.66%2.23B | -17.61%2.08B | -19.84%2.2B | -19.35%2.53B | -24.00%2.74B | -26.86%3.14B | -21.53%3.6B | -14.73%4.29B | -13.30%4.59B | -3.39%5.03B |
| Total equity and total liabilities | 0.25%5.46B | -6.28%5.54B | -12.86%5.45B | -11.44%5.91B | -11.30%6.25B | -12.63%6.67B | -7.91%7.05B | -19.41%7.64B | -22.19%7.65B | 20.27%9.48B |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"