Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CTF SERVICES (00659)
- 8.440
- -0.030-0.35%
Market Closed May 21 16:07 CST
38.54BMarket Cap16.48P/E (TTM)
8.500High8.370Low1.30MVolume8.450Open8.470Prev Close10.95MTurnover0.03%Turnover Ratio17.84P/E (Static)4.57BShares9.30052wk High0.99P/B38.54BFloat Cap5.87552wk Low0.59Dividend TTM4.57BShs Float206.544Historical High0.836Dividend LFY1.54%Range %-13.644Historical Low8.428Avg Price1000Lot Size7.00%Div Yield TTM9.91%Div Yield LFY
CTF SERVICES (00659) Balance Sheet
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 8.49%23M | 13.04%20.8M | -92.66%21.2M | -92.32%18.4M | 76.54%289M | 40.94%239.6M | -14.47%163.7M | -17.87%170M | -13.86%191.4M | -37.01%207M |
| Accounts receivable | -3.87%8.66B | 25.46%11.49B | -5.49%9B | -2.31%9.16B | -0.69%9.53B | -34.05%9.38B | -35.81%9.59B | -6.23%14.22B | -5.35%14.94B | -6.45%15.16B |
| Cash and equivalents | 12.40%20.92B | 36.67%20.21B | -7.27%18.61B | -23.20%14.79B | 13.44%20.07B | 43.14%19.26B | 51.54%17.69B | 24.51%13.45B | 6.25%11.67B | -18.28%10.8B |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -28.60%1.45B | 303.31%1.9B | 440.39%2.03B | 26.45%471.9M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --32.2M | -96.58%27.4M | ---- | 114,442.86%801.8M |
| Special items of current assets | 17.29%10.59B | 7.40%9.71B | 1.73%9.03B | 1.13%9.04B | -25.87%8.88B | -23.80%8.94B | -17.24%11.97B | -7.39%11.73B | 32.64%14.47B | 32.21%12.67B |
| Total current assets | 9.61%40.19B | 24.12%41.43B | -5.41%36.67B | -11.72%33.38B | -5.23%38.76B | -8.90%37.81B | -6.27%40.9B | -9.90%41.5B | -5.39%43.64B | 15.66%46.06B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -7.29%1.12B | -2.02%1.23B | -1.42%1.2B | -4.92%1.25B | -9.15%1.22B | 0.10%1.32B | 8.59%1.34B | 10.94%1.32B | 4.93%1.24B | -75.70%1.19B |
| Investment property | 0.99%5.28B | -9.66%4.95B | -11.04%5.23B | -6.74%5.48B | 23.02%5.88B | 21.33%5.88B | 184.16%4.78B | 187.99%4.84B | 0.08%1.68B | -1.27%1.68B |
| Associated company interest | 13.19%5.26B | 3.96%4.72B | -0.13%4.65B | -3.57%4.54B | -15.42%4.65B | -26.93%4.71B | -9.85%5.5B | 6.45%6.44B | -21.01%6.1B | -54.67%6.05B |
| Interests in Joint Venture | -4.72%16.49B | -7.19%16.15B | -1.13%17.31B | -2.08%17.4B | -2.67%17.51B | 15.31%17.77B | 2.00%17.99B | 42.64%15.41B | 68.59%17.64B | -12.06%10.81B |
| Financial assets at fair value-non-current assets | 27.15%79.55B | 16.97%69.89B | 3.43%62.57B | 11.17%59.75B | 469.60%60.49B | 386.26%53.74B | 0.35%10.62B | -11.95%11.05B | 2.56%10.58B | 47.87%12.55B |
| Derivative financial instruments-non-current assets | 22.35%258.9M | -30.34%255.8M | -1.54%211.6M | 27.59%367.2M | 876.82%214.9M | 346.20%287.8M | -90.46%22M | -90.20%64.5M | -73.01%230.5M | -66.62%658.2M |
| Intangible assets | -5.23%16.6B | -5.54%17.15B | -7.82%17.51B | -5.29%18.15B | 5.49%19B | 1.04%19.17B | -9.70%18.01B | -6.41%18.97B | -3.34%19.95B | 1.41%20.27B |
| Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | -22.86%1.38B | -11.25%1.73B | -1.22%1.79B | 62.48%1.95B |
| Special items of non-current assets | 13.79%1.5B | 97.01%1.52B | 1.38%1.32B | -35.27%769.5M | -82.80%1.3B | -84.31%1.19B | 1.66%7.57B | 6.59%7.57B | 11.29%7.45B | 12.10%7.11B |
| Total non-current assets | 13.57%141.97B | 8.02%131.46B | 0.83%125.01B | 4.29%121.7B | 15.18%123.99B | 8.79%116.69B | -5.24%107.65B | 0.71%107.27B | 6.94%113.6B | -3.37%106.51B |
| Total assets | 12.67%182.16B | 11.49%172.9B | -0.66%161.68B | 0.37%155.08B | 9.56%162.75B | 3.85%154.51B | -5.53%148.55B | -2.49%148.77B | 3.21%157.24B | 1.68%152.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 3.97%10.36B | 33.07%12.91B | -7.90%9.96B | -10.36%9.7B | -9.82%10.82B | 4.00%10.82B | 11.63%12B | -8.21%10.4B | -13.96%10.75B | -9.15%11.33B |
| Tax payable | 36.06%423M | -22.35%443.3M | -34.17%310.9M | -18.72%570.9M | -21.10%472.3M | 4.99%702.4M | -4.88%598.6M | 22.35%669M | 21.67%629.3M | 45.54%546.8M |
| Bank loans and overdrafts | 0.10%34.73B | 16.61%34.86B | 0.80%34.7B | 25.63%29.9B | 498.55%34.42B | 351.75%23.8B | 426.51%5.75B | 148.64%5.27B | -58.97%1.09B | -47.87%2.12B |
| Derivative financial instrument-current liabilities | 90.86%1.31B | 229.23%1.27B | 142.93%684.1M | 77.70%384.9M | 281.06%281.6M | 54,050.00%216.6M | --73.9M | --400K | ---- | ---- |
| Investment contract liabilities - current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -15.44%8.63B | -19.73%8.65B | -2.45%10.2B | 18.96%10.77B |
| Financial lease liabilities-current liabilities | -3.21%635.3M | -2.98%716.9M | -22.70%656.4M | -23.30%738.9M | 271.64%849.2M | 331.82%963.4M | 0.31%228.5M | -1.85%223.1M | -17.01%227.8M | -39.76%227.3M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 21.38%34.68B | 30.28%31.73B | 27.96%28.57B | 19.14%24.36B |
| Total current liabilities | 7.33%49.71B | 20.50%50.2B | -1.13%46.31B | 14.13%41.66B | -24.40%46.84B | -35.90%36.5B | 20.37%61.96B | 15.37%56.94B | 5.23%51.47B | 5.26%49.36B |
| Net current assets | 1.31%-9.52B | -5.90%-8.76B | -19.37%-9.64B | -730.60%-8.28B | 61.63%-8.08B | 108.50%1.31B | -168.83%-21.06B | -368.74%-15.44B | -180.90%-7.83B | 53.36%-3.29B |
| Total assets less current liabilities | 14.81%132.45B | 8.17%122.7B | -0.47%115.37B | -3.88%113.43B | 33.86%115.91B | 28.51%118.01B | -18.13%86.59B | -11.03%91.83B | 2.26%105.77B | 0.05%103.22B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | -8.44%17.63B | -21.12%18.32B | -18.51%19.25B | -13.62%23.23B |
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -17.48%809.9M | -16.47%901.6M | -17.47%981.4M | -31.47%1.08B |
| Deferred tax liability | -8.56%1.09B | -9.03%1.15B | -13.56%1.19B | -10.34%1.27B | -15.45%1.38B | -20.97%1.41B | -13.90%1.63B | -7.18%1.79B | -3.82%1.89B | -15.77%1.93B |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 7.41%120.3M | 68.10%172.3M | 106.26%112M | -27.15%102.5M |
| Investment contract liabilities-non-current liabilities | 9.93%4.39B | -0.12%4.18B | -5.41%3.99B | -5.33%4.19B | 2,097.09%4.22B | 2,218.97%4.42B | 2.23%192.2M | 5.53%190.8M | 8.17%188M | 7.49%180.8M |
| Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -3.80%93.6M | -6.54%95.8M | -14.50%97.3M | -45.85%102.5M |
| Special items of non-current liabilities | 23.71%85.79B | 19.90%77.48B | 11.31%69.34B | 14.52%64.62B | 288.56%62.3B | 242.60%56.43B | -12.91%16.03B | -9.22%16.47B | 12.42%18.41B | 25.52%18.14B |
| Total non-current liabilities | 22.46%91.27B | 18.18%82.82B | 9.76%74.53B | 12.55%70.08B | 85.99%67.9B | 64.11%62.26B | -10.82%36.51B | -15.24%37.94B | -5.90%40.94B | -2.06%44.76B |
| Total liabilities | 16.66%140.98B | 19.05%133.01B | 5.32%120.84B | 13.13%111.73B | 16.53%114.74B | 4.09%98.76B | 6.56%98.47B | 0.81%94.88B | -0.01%92.41B | 1.65%94.12B |
| Total assets less total liabilities | 0.85%41.18B | -8.00%39.88B | -14.94%40.84B | -22.23%43.35B | -4.15%48.01B | 3.44%55.74B | -22.75%50.08B | -7.81%53.89B | 8.17%64.83B | 1.73%58.45B |
| Total equity and non-current liabilities | 14.81%132.45B | 8.17%122.7B | -0.47%115.37B | -3.88%113.43B | 33.86%115.91B | 28.51%118.01B | -18.13%86.59B | -11.03%91.83B | 2.26%105.77B | 0.05%103.22B |
| Equity | ||||||||||
| Share capital | 12.59%4.5B | 0.31%4.01B | 2.19%4B | 2.22%4B | 0.04%3.91B | -0.02%3.91B | -0.02%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B |
| Reserve | -0.45%34.32B | -3.99%33.51B | -17.77%34.47B | -15.76%34.9B | 17.17%41.92B | 5.15%41.43B | -28.98%35.78B | -10.47%39.4B | 10.75%50.38B | 3.64%44B |
| Shareholders' Equity | 0.91%38.82B | -3.55%37.52B | -16.07%38.47B | -14.21%38.9B | 15.48%45.84B | 4.69%45.34B | -26.89%39.69B | -9.61%43.31B | 9.90%54.29B | 3.34%47.91B |
| Non-controlling interest | -0.58%17.2M | -10.47%17.1M | -75.70%17.3M | -62.40%19.1M | 92.95%71.2M | 1.40%50.8M | 179.55%36.9M | 314.05%50.1M | 186.96%13.2M | -97.85%12.1M |
| Total equity | 0.85%41.18B | -8.00%39.88B | -14.94%40.84B | -22.23%43.35B | -4.15%48.01B | 3.44%55.74B | -22.75%50.08B | -7.81%53.89B | 8.17%64.83B | 1.73%58.45B |
| Total equity and total liabilities | 12.67%182.16B | 11.49%172.9B | -0.66%161.68B | 0.37%155.08B | 9.56%162.75B | 3.85%154.51B | -5.53%148.55B | -2.49%148.77B | 3.21%157.24B | 1.68%152.57B |
| 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.
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