Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GEMDALE PPT (00535)
- 0.129
- 0.0000.00%
Market Closed May 20 16:03 CST
2.14BMarket Cap-0.57P/E (TTM)
0.130High0.126Low616.00KVolume0.129Open0.129Prev Close79.15KTurnover0.00%Turnover RatioLossP/E (Static)16.61BShares0.47052wk High0.13P/B2.14BFloat Cap0.11352wk Low--Dividend TTM16.61BShs Float3.956Historical High--Dividend LFY3.10%Range %-0.316Historical Low0.128Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
GEMDALE PPT (00535) 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 | ||||||||||
| Developing and for sale properties | -36.43%11.41B | -45.81%13.09B | -30.80%17.94B | -25.94%24.17B | 40.09%25.93B | 86.37%32.63B | 18.64%18.51B | 19.40%17.51B | 75.52%15.6B | 26.84%14.66B |
| Accounts receivable | -38.19%65.49M | -24.01%75.92M | 61.23%105.95M | 117.39%99.91M | 63.23%65.71M | 7.09%45.96M | 11.75%40.26M | -61.08%42.92M | -50.93%36.02M | 154.02%110.28M |
| Related party payments receivable | -10.34%6.66B | -17.92%7.19B | -19.07%7.42B | 9.12%8.76B | 5.56%9.17B | 26.76%8.02B | 23.56%8.69B | 3.36%6.33B | 41.93%7.03B | 23.90%6.13B |
| Advance deposits and other receivables | -14.85%3.75B | -17.91%4.02B | -14.89%4.41B | -17.69%4.89B | -1.96%5.18B | 17.38%5.94B | 22.09%5.28B | 13.05%5.06B | -7.17%4.33B | 53.99%4.48B |
| Withholding and tax receivable | -28.73%443.02M | -58.82%474.1M | -23.43%621.62M | 0.57%1.15B | 27.69%811.83M | 65.35%1.14B | 10.15%635.79M | 23.63%692.29M | 175.33%577.21M | -38.02%559.97M |
| Cash and equivalents | -33.58%1.21B | -29.11%1.25B | -25.79%1.82B | -54.87%1.76B | -59.45%2.45B | -29.65%3.9B | -30.99%6.05B | -21.86%5.54B | 22.65%8.77B | 16.00%7.09B |
| Secured deposit | -50.39%1.04B | -37.70%1.53B | -22.73%2.09B | -30.31%2.46B | 240.89%2.71B | 339.42%3.53B | -7.02%794.09M | 89.43%803.61M | 546.71%854.06M | 4.07%424.23M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,305.70%1.68B |
| Total current assets | -28.60%24.57B | -36.17%27.63B | -25.70%34.42B | -21.61%43.29B | 15.79%46.32B | 53.45%55.22B | 7.54%40.01B | 2.41%35.98B | 42.02%37.2B | 30.37%35.14B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -17.81%88.21M | -18.42%95.13M | -20.74%107.33M | -1.12%116.62M | 61.87%135.41M | 102.90%117.94M | 35.36%83.66M | -23.76%58.12M | -0.37%61.8M | 32.88%76.24M |
| Investment property | -2.92%19.22B | 6.78%19.86B | 7.66%19.8B | 5.63%18.6B | 13.39%18.39B | 22.19%17.61B | 15.05%16.22B | 17.85%14.41B | 18.59%14.1B | 11.10%12.23B |
| Advance payment | -5.47%20.67M | -26.51%21.58M | -24.03%21.86M | -31.59%29.36M | -86.16%28.78M | -67.50%42.93M | -64.29%208M | -90.29%132.1M | -75.15%582.39M | -38.24%1.36B |
| Associated company interest | -16.79%5.39B | -15.67%5.52B | 3.46%6.48B | -6.90%6.55B | -3.07%6.27B | 24.13%7.03B | 31.90%6.46B | 32.71%5.67B | 34.65%4.9B | 2.62%4.27B |
| Interests in Joint Venture | -11.68%11.28B | -17.30%11.95B | -21.01%12.77B | -17.29%14.45B | -16.62%16.16B | -4.72%17.47B | 6.73%19.38B | 6.67%18.33B | 5.16%18.16B | 21.54%17.19B |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | -74.46%2.82M | -54.26%6.94M | -42.68%11.05M | -35.17%15.16M | -29.91%19.28M |
| Deferred tax assets | -4.05%1.59B | 19.94%1.94B | 16.36%1.66B | 74.76%1.61B | 23.52%1.42B | -13.40%923.46M | 16.59%1.15B | 7.04%1.07B | 7.23%989.49M | 44.69%996.21M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | -10.02%1.11B | -14.63%1.05B | --1.23B | --1.23B | ---- | ---- |
| Total non-current assets | -8.33%38.11B | -6.18%39.98B | -7.15%41.58B | -6.44%42.62B | -2.72%44.78B | 8.15%45.55B | 15.42%46.03B | 14.15%42.12B | 4.35%39.88B | 7.19%36.9B |
| Total assets | -17.51%62.69B | -21.29%67.61B | -16.58%75.99B | -14.75%85.9B | 5.89%91.1B | 29.02%100.77B | 11.62%86.03B | 8.42%78.1B | 19.67%77.08B | 17.37%72.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -24.43%3.65B | -16.52%4.26B | -17.22%4.83B | 20.26%5.1B | 30.15%5.83B | 4.92%4.24B | -1.92%4.48B | 27.01%4.04B | 36.69%4.57B | 24.44%3.18B |
| Tax payable | -11.84%1.78B | 1.35%1.99B | -2.30%2.02B | 54.19%1.96B | -20.01%2.06B | -47.37%1.27B | 10.83%2.58B | 68.71%2.42B | -10.70%2.33B | -15.46%1.43B |
| Dividend payable | ---- | ---- | ---- | -85.14%17.29M | ---- | -88.33%116.3M | ---- | -25.28%996.58M | ---- | --1.33B |
| Amounts payable to associated parties-current liabilities | -14.27%11.45B | -8.12%12.09B | 9.42%13.36B | 8.33%13.16B | -0.11%12.21B | 23.33%12.15B | 14.00%12.22B | -23.53%9.85B | 3.75%10.72B | 24.20%12.88B |
| Advance payment | -63.72%3.56B | -74.82%4.48B | -46.81%9.82B | -36.43%17.79B | 51.37%18.45B | 226.21%27.99B | 32.04%12.19B | 18.58%8.58B | 57.96%9.23B | -52.87%7.24B |
| Bank loans and overdrafts | 10.51%1.38B | 35.92%1.39B | 3.03%1.25B | -46.94%1.02B | -62.17%1.21B | -29.73%1.93B | -34.66%3.2B | -26.37%2.74B | 143.25%4.9B | 84.79%3.73B |
| Financial lease liabilities-current liabilities | 12.19%93.62M | -14.62%86.47M | 7.71%83.45M | 6.52%101.28M | -22.05%77.48M | -0.34%95.09M | 15.64%99.4M | -20.68%95.42M | -26.64%85.95M | 17.68%120.29M |
| Total current liabilities | -30.10%21.91B | -37.96%24.29B | -21.33%31.35B | -18.07%39.15B | 14.58%39.85B | 66.37%47.79B | 9.23%34.78B | -3.96%28.73B | 31.24%31.84B | -6.80%29.91B |
| Net current assets | -13.25%2.66B | -19.27%3.34B | -52.61%3.07B | -44.39%4.13B | 23.82%6.48B | 2.35%7.43B | -2.47%5.23B | 38.88%7.26B | 177.33%5.36B | 201.66%5.23B |
| Total assets less current liabilities | -8.66%40.78B | -7.34%43.32B | -12.89%44.64B | -11.76%46.75B | -0.01%51.25B | 7.30%52.98B | 13.30%51.26B | 17.22%49.38B | 12.69%45.24B | 43.86%42.12B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -5.80%9.6B | -1.74%9.71B | -0.48%10.19B | -9.48%9.88B | 266.44%10.24B | 412.12%10.92B | 882.72%2.79B | 32.17%2.13B | -89.39%284.39M | -25.00%1.61B |
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 190.21%16.55B |
| Payments payable to related parties-non-current liabilities | 3.15%10.54B | -0.59%10.23B | -9.85%10.22B | -11.86%10.29B | -38.29%11.33B | -40.41%11.67B | 3.37%18.37B | --19.59B | --17.77B | ---- |
| Financial lease liabilities-non-current liabilities | -16.59%504.57M | -35.00%549.03M | -29.85%604.95M | -4.80%844.72M | -7.88%862.39M | -2.47%887.31M | 1.66%936.16M | -31.49%909.76M | -31.89%920.91M | -2.08%1.33B |
| Deferred tax liability | -5.62%2.42B | 0.43%2.53B | 4.08%2.57B | 5.72%2.52B | 15.26%2.47B | 36.65%2.39B | 27.48%2.14B | 21.98%1.75B | 20.59%1.68B | 3.10%1.43B |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.56M |
| Total non-current liabilities | -2.18%23.07B | -2.20%23.02B | -5.31%23.58B | -8.99%23.54B | 2.75%24.9B | 6.10%25.87B | 17.37%24.24B | 16.40%24.38B | 8.41%20.65B | 97.62%20.95B |
| Total liabilities | -18.12%44.98B | -24.53%47.32B | -15.17%54.93B | -14.88%62.7B | 9.72%64.75B | 38.70%73.66B | 12.43%59.01B | 4.42%53.11B | 21.20%52.49B | 19.12%50.86B |
| Total assets less total liabilities | -15.92%17.71B | -12.55%20.3B | -20.06%21.06B | -14.40%23.21B | -2.49%26.35B | 8.46%27.11B | 9.89%27.02B | 18.04%25B | 16.54%24.59B | 13.35%21.18B |
| Total equity and non-current liabilities | -8.66%40.78B | -7.34%43.32B | -12.89%44.64B | -11.76%46.75B | -0.01%51.25B | 7.30%52.98B | 13.30%51.26B | 17.22%49.38B | 12.69%45.24B | 43.86%42.12B |
| Equity | ||||||||||
| Share capital | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.02%1.51B | 0.02%1.51B | 0.13%1.5B | 0.19%1.5B | 0.47%1.5B | 0.61%1.5B |
| Reserve | -20.33%12.91B | -18.15%15.31B | -22.79%16.2B | -11.76%18.71B | 0.20%20.98B | 6.67%21.2B | 3.47%20.94B | 15.72%19.88B | 16.35%20.24B | 20.74%17.17B |
| Shareholders' Equity | -18.61%14.41B | -16.80%16.82B | -21.26%17.7B | -10.98%20.21B | 0.19%22.48B | 6.20%22.71B | 3.24%22.44B | 14.47%21.38B | 15.09%21.74B | 18.83%18.68B |
| Non-controlling interest | -1.78%3.3B | 16.16%3.48B | -13.08%3.36B | -32.04%3B | -15.62%3.86B | 21.82%4.41B | 60.64%4.58B | 44.65%3.62B | 28.93%2.85B | -15.65%2.5B |
| Total equity | -15.92%17.71B | -12.55%20.3B | -20.06%21.06B | -14.40%23.21B | -2.49%26.35B | 8.46%27.11B | 9.89%27.02B | 18.04%25B | 16.54%24.59B | 13.35%21.18B |
| Total equity and total liabilities | -17.51%62.69B | -21.29%67.61B | -16.58%75.99B | -14.75%85.9B | 5.89%91.1B | 29.02%100.77B | 11.62%86.03B | 8.42%78.1B | 19.67%77.08B | 17.37%72.03B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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"