Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ASIA FINANCIAL (00662)
- 4.700
- 0.0000.00%
Market Closed May 22 09:00 CST
4.34BMarket Cap4.13P/E (TTM)
0.000High0.000Low0Volume4.700Open4.700Prev Close0.00Turnover0.00%Turnover Ratio4.13P/E (Static)924.14MShares5.52552wk High0.32P/B4.34BFloat Cap3.83552wk Low0.16Dividend TTM924.14MShs Float5.525Historical High0.145Dividend LFY0.00%Range %-2.452Historical Low--Avg Price2000Lot Size3.30%Div Yield TTM3.09%Div Yield LFY
ASIA FINANCIAL (00662) 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 | ||||||||||
| Cash and equivalents | 14.33%2.88B | 9.71%2.67B | -12.58%2.52B | -7.73%2.43B | 5.74%2.89B | -1.58%2.63B | -5.04%2.73B | 5.97%2.68B | 2.62%2.87B | -25.63%2.53B |
| Financial assets at fair value through profit or loss | 28.92%3.54B | 19.56%3.06B | 34.64%2.75B | 28.03%2.56B | 13.54%2.04B | 12.66%2B | 7.08%1.8B | 1.07%1.77B | 25.04%1.68B | 93.89%1.75B |
| Investment in joint ventures and joint ventures | 5.86%907.45M | 2.87%891.03M | 1.27%857.18M | 2.04%866.16M | 6.65%846.42M | 2.34%848.86M | -8.87%793.67M | 68.79%829.45M | 103.70%870.87M | -12.90%491.41M |
| Associated company interest | 5.86%907.45M | 2.87%891.03M | 1.27%857.18M | 2.04%866.16M | 6.65%846.42M | 2.34%848.86M | -8.87%793.67M | 68.79%829.45M | 103.70%870.87M | -12.90%491.41M |
| Investment property | -14.80%158.64M | -17.19%178.2M | -19.57%186.2M | -11.48%215.18M | -4.77%231.5M | -7.95%243.1M | -7.95%243.1M | 2.56%264.1M | 2.56%264.1M | -2.64%257.5M |
| Property plant and equipment | 0.70%184.18M | 0.96%185.01M | -1.45%182.89M | 0.10%183.26M | -0.88%185.59M | -1.31%183.07M | -0.77%187.25M | -3.17%185.5M | -2.85%188.7M | 3.66%191.56M |
| Special items of assets | 14.15%3.16B | 9.54%2.88B | 6.91%2.77B | 14.27%2.63B | 9.18%2.59B | -26.40%2.3B | -25.01%2.37B | -3.29%3.13B | 5.45%3.16B | 9.74%3.23B |
| Total assets | 17.94%19.26B | 13.12%16.73B | 8.63%16.33B | 0.56%14.79B | 2.04%15.04B | -2.60%14.71B | -4.56%14.73B | -2.87%15.1B | -3.00%15.44B | 14.29%15.55B |
| Liabilities | ||||||||||
| Insurance contract | 18.79%4.62B | 25.30%4.23B | 11.44%3.89B | 9.90%3.37B | 8.42%3.49B | -27.76%3.07B | -23.48%3.22B | 1.88%4.25B | 6.95%4.21B | 8.74%4.17B |
| Insurance accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.14%214.3M | 17.66%199.29M | 8.34%198.16M |
| Deferred tax liabilities | 69.47%351.65M | -2.28%218.09M | -14.72%207.5M | -12.50%223.19M | -9.82%243.31M | 34.34%255.07M | 11.61%269.8M | -36.03%189.88M | -35.33%241.74M | 44.53%296.81M |
| Current income tax liabilities | -34.71%158.55M | 319.96%274.24M | 343.70%242.85M | 85.27%65.3M | 62.16%54.73M | -22.72%35.25M | 1.42%33.75M | -30.21%45.61M | -52.21%33.28M | -17.54%65.35M |
| Special items of liabilities | 48.07%465.22M | -56.21%271.06M | -36.78%314.18M | 67.53%618.96M | 57.45%497M | 9.05%369.46M | -5.07%315.65M | 18.56%338.81M | 7.69%332.5M | 10.66%285.78M |
| Total liabilities | 20.23%5.6B | 16.57%4.99B | 8.61%4.66B | 14.79%4.28B | 11.65%4.29B | -25.97%3.73B | -23.45%3.84B | 0.42%5.04B | 3.27%5.02B | 9.98%5.02B |
| Total assets less total liabilities | 17.02%13.67B | 11.71%11.74B | 8.64%11.68B | -4.27%10.51B | -1.34%10.75B | 9.10%10.98B | 4.52%10.9B | -4.44%10.06B | -5.75%10.42B | 16.46%10.53B |
| Equity | ||||||||||
| Share capital | -0.07%924.14M | -0.40%924.37M | -0.49%924.75M | -0.28%928.11M | -0.78%929.3M | -0.84%930.74M | -0.36%936.59M | -0.38%938.6M | -0.70%939.97M | -1.78%942.18M |
| Reserve | 18.03%12.59B | 12.86%10.76B | 9.18%10.67B | -4.80%9.53B | -1.54%9.77B | 9.89%10.01B | 5.76%9.93B | -4.04%9.11B | -6.07%9.39B | 18.33%9.5B |
| Proposed dividend | 77.68%147.86M | 17.69%60.07M | 79.15%83.22M | 37.13%51.04M | 41.80%46.45M | 164.53%37.22M | -66.78%32.76M | -62.62%14.07M | 49.50%98.62M | 296.52%37.64M |
| Shareholders' equity | 17.02%13.67B | 11.71%11.74B | 8.64%11.68B | -4.27%10.51B | -1.34%10.75B | 9.10%10.98B | 4.52%10.9B | -3.92%10.06B | -5.28%10.42B | 16.48%10.47B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.59%56.48M |
| Total equity | 17.02%13.67B | 11.71%11.74B | 8.64%11.68B | -4.27%10.51B | -1.34%10.75B | 9.10%10.98B | 4.52%10.9B | -4.44%10.06B | -5.75%10.42B | 16.46%10.53B |
| Total equity and total liabilities | 17.94%19.26B | 13.12%16.73B | 8.63%16.33B | 0.56%14.79B | 2.04%15.04B | -2.60%14.71B | -4.56%14.73B | -2.87%15.1B | -3.00%15.44B | 14.29%15.55B |
| 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 | 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.
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