Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TONGTONG AI SOC (00628)
- 0.540
- +0.030+5.88%
Trading May 22 11:13 CST
2.81BMarket Cap41.54P/E (TTM)
0.540High0.510Low25.73MVolume0.530Open0.510Prev Close13.56MTurnover0.50%Turnover Ratio41.54P/E (Static)5.20BShares0.60052wk High1.10P/B2.81BFloat Cap0.16152wk Low--Dividend TTM5.20BShs Float185.867Historical High--Dividend LFY5.88%Range %0.071Historical Low0.527Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
TONGTONG AI SOC (00628) 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 | ||||||||||
| Accounts receivable | 10.88%1.47B | 15.20%1.4B | 27.08%1.33B | 17.54%1.22B | 13.27%1.04B | 18.52%1.03B | 10.77%921.24M | -1.39%873.09M | 12.24%831.7M | -7.87%885.37M |
| Advance deposits and other receivables | 3.84%26.58M | 134.04%35.01M | 813.35%25.59M | 51.02%14.96M | -70.08%2.8M | -21.00%9.9M | -9.71%9.36M | -21.40%12.54M | 13.59%10.37M | -97.33%15.95M |
| Cash and equivalents | -79.04%27.36M | -62.39%72.98M | -54.12%130.49M | -12.01%194.06M | -6.17%284.38M | -1.32%220.55M | 22.69%303.1M | 14.04%223.49M | -29.46%247.04M | 41.22%195.98M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | -74.17%253.59M | -53.76%430.39M | 11.76%981.9M | 26.70%930.84M | 12.92%878.57M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | --18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 2.84%1.52B | 4.56%1.51B | 11.38%1.48B | -4.98%1.44B | -20.04%1.33B | -27.36%1.52B | -17.62%1.66B | 5.83%2.09B | 1.79%2.02B | -28.02%1.98B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.38%1.25M | 4,696.55%1.39M | 4,158.06%1.32M | -6.45%29K | 0.00%31K | -69.61%31K | -81.44%31K | -57.50%102K | -57.93%167K | -58.04%240K |
| Advance payment | ---- | 0.00%368M | 0.00%368M | 0.00%368M | 0.00%368M | -7.54%368M | -12.17%368M | -30.90%398M | -27.26%419M | --576M |
| Intangible assets | 160.45%746.7M | 44.46%323.96M | --286.7M | --224.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | -1.98%454.55M | 2.54%462.77M | --463.74M | --451.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 10.12%3.96M | 23.73%4.13M | 25.08%3.6M | 26.96%3.33M | 41.42%2.88M | -9.95%2.63M | -39.49%2.03M | -49.43%2.92M | -38.50%3.36M | -36.47%5.77M |
| Total non-current assets | 7.80%1.21B | 11.52%1.17B | 202.91%1.13B | 181.65%1.05B | -0.09%371.53M | -7.38%371.87M | -12.13%371.87M | -31.17%401.5M | -27.51%423.2M | 5,634.84%583.29M |
| Total assets | 4.98%2.74B | 7.49%2.68B | 53.18%2.61B | 31.73%2.49B | -16.39%1.7B | -24.14%1.89B | -16.67%2.04B | -2.60%2.49B | -4.87%2.44B | -7.11%2.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 50.96%35.56M | 34.64%37.87M | 47,004.00%23.55M | 56,148.00%28.12M | 0.00%50K | -95.97%50K | -96.15%50K | 0.73%1.24M | -82.92%1.3M | -81.18%1.23M |
| Tax payable | -31.17%8.9M | -36.28%7.7M | 11.31%12.93M | 49.92%12.09M | 11.50%11.62M | 18.63%8.06M | 119.44%10.42M | 1.74%6.8M | -41.60%4.75M | 1.57%6.68M |
| Other payables and accrued expenses | 95.33%65.65M | 208.23%45.93M | 481.82%33.61M | 143.46%14.9M | -5.39%5.78M | 18.17%6.12M | 12.12%6.11M | -9.14%5.18M | -53.78%5.45M | -41.09%5.7M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -75.06%212.5M | -56.82%367.5M | 5.12%852M | 5.13%851M | -12.38%810.5M |
| Financial lease liabilities-current liabilities | 746.56%11.33M | 2,999.30%8.9M | 135.98%1.34M | -83.03%287K | -53.29%567K | 467.45%1.69M | 86.77%1.21M | -76.42%298K | -45.92%650K | --1.26M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.55M | ---- | ---- |
| Total current liabilities | 101.26%164.2M | 159.49%143.76M | 352.98%81.59M | -75.75%55.4M | -95.53%18.01M | -74.48%228.43M | -53.94%403.08M | 8.44%895.06M | 4.41%875.16M | -12.92%825.38M |
| Net current assets | -2.90%1.36B | -1.62%1.37B | 6.69%1.4B | 7.55%1.39B | 4.10%1.31B | 7.90%1.29B | 10.15%1.26B | 3.95%1.2B | -0.13%1.14B | -35.98%1.15B |
| Total assets less current liabilities | 1.87%2.57B | 4.03%2.53B | 49.98%2.53B | 46.50%2.44B | 3.14%1.68B | 4.06%1.66B | 4.14%1.63B | -7.86%1.6B | -9.37%1.57B | -4.07%1.73B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 139.14%140.98M | --84.32M | --58.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 159.57%1.33M | --2.03M | --512K | ---- | ---- | ---- | --566K | --164K | ---- | ---- |
| Deferred tax liability | 5.69%1.45M | --1.45M | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.51%15.94M | -7.17%28.17M |
| Total non-current liabilities | 136.31%143.76M | --87.79M | --60.84M | ---- | ---- | ---- | -96.45%566K | -99.42%164K | -44.79%15.94M | -8.32%28.17M |
| Total liabilities | 116.23%307.96M | 317.95%231.55M | 690.76%142.42M | -75.75%55.4M | -95.54%18.01M | -74.48%228.43M | -54.70%403.64M | 4.88%895.23M | 2.77%891.1M | -12.77%853.55M |
| Total assets less total liabilities | -1.45%2.43B | 0.43%2.45B | 46.36%2.47B | 46.50%2.44B | 3.18%1.68B | 4.07%1.66B | 5.17%1.63B | -6.35%1.6B | -8.77%1.55B | -4.00%1.71B |
| Total equity and non-current liabilities | 1.87%2.57B | --2.53B | --2.53B | ---- | ---- | ---- | 4.14%1.63B | -7.86%1.6B | -9.37%1.57B | -4.07%1.73B |
| Equity | ||||||||||
| Share capital | 0.00%45.82M | 0.00%45.82M | -80.09%45.82M | -80.09%45.82M | 0.00%230.16M | 0.00%230.16M | 0.00%230.16M | 0.00%230.16M | 0.00%230.16M | 0.00%230.16M |
| Reserve | 1.35%2.26B | 2.09%2.24B | 53.02%2.22B | 53.17%2.19B | 3.70%1.45B | 4.76%1.43B | 6.07%1.4B | -7.34%1.37B | -10.14%1.32B | -4.59%1.48B |
| Shareholders' Equity | 1.33%2.3B | 2.05%2.29B | 34.83%2.27B | 34.72%2.24B | 3.18%1.68B | 4.07%1.66B | 5.17%1.63B | -6.35%1.6B | -8.77%1.55B | -4.00%1.71B |
| Non-controlling interest | -33.89%128.42M | -18.14%160.27M | 19,426,400.00%194.27M | --195.77M | --1K | ---- | ---- | ---- | ---- | ---- |
| Total equity | -1.45%2.43B | 0.43%2.45B | 46.36%2.47B | 46.50%2.44B | 3.18%1.68B | 4.07%1.66B | 5.17%1.63B | -6.35%1.6B | -8.77%1.55B | -4.00%1.71B |
| Total equity and total liabilities | 4.98%2.74B | 7.49%2.68B | 53.18%2.61B | 31.73%2.49B | -16.39%1.7B | -24.14%1.89B | -16.67%2.04B | -2.60%2.49B | -4.87%2.44B | -7.11%2.56B |
| 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 | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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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