Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
L & M CHEMICAL (00746)
- 4.460
- -0.140-3.04%
Not Open May 21 15:55 CST
3.68BMarket Cap6.59P/E (TTM)
4.610High4.440Low52.00KVolume4.600Open4.600Prev Close235.24KTurnover0.01%Turnover Ratio6.59P/E (Static)825.00MShares6.28052wk High0.58P/B3.68BFloat Cap3.21552wk Low0.34Dividend TTM825.00MShs Float12.095Historical High0.335Dividend LFY3.70%Range %-4.478Historical Low4.524Avg Price2000Lot Size7.51%Div Yield TTM7.51%Div Yield LFY
L & M CHEMICAL (00746) 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 | -1.68%590.82M | -0.55%658.56M | -23.71%600.94M | -19.64%662.2M | -6.68%787.75M | 12.93%824.05M | 10.71%844.14M | 3.72%729.72M | 51.15%762.48M | 48.33%703.57M |
| Developing and for sale properties | 2.20%8.45M | -36.23%8.4M | -65.27%8.27M | -56.41%13.18M | -63.35%23.81M | -93.54%30.23M | -87.03%64.95M | 30.74%468.01M | 28.14%500.79M | 17.47%357.98M |
| Accounts receivable | 2.82%481.08M | -8.13%432.91M | 14.62%467.91M | 28.72%471.24M | 20.64%408.23M | -1.65%366.11M | -36.03%338.39M | 18.66%372.23M | 78.65%528.95M | 1.49%313.7M |
| Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.13%181.13M | ---- | 19.09%136.06M |
| Related party payments receivable | 18.99%17.95M | -31.86%19.26M | -46.52%15.08M | -10.81%28.27M | -12.80%28.2M | -17.99%31.69M | 12.62%32.34M | 8.95%38.65M | -10.47%28.72M | 20.80%35.47M |
| Withholding and tax receivable | -94.66%185K | 6.77%1.69M | 162.15%3.46M | -2.11%1.58M | -81.47%1.32M | 896.91%1.62M | 3,537.24%7.13M | --162K | --196K | ---- |
| Cash and equivalents | -26.91%162.83M | -2.38%203.43M | -15.51%222.78M | 26.40%208.4M | -37.47%263.67M | -52.67%164.87M | 29.80%421.7M | -10.00%348.35M | -15.97%324.88M | 93.33%387.08M |
| Short-term deposit | ---- | --79.32M | --67.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.97%5.88M | ---- | --21.76M |
| Derivative financial instruments-current assets | ---- | ---- | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -9.09%1.26B | 1.35%1.4B | -8.30%1.39B | -2.38%1.38B | -11.45%1.51B | -33.84%1.42B | -20.38%1.71B | 9.64%2.14B | 20.54%2.15B | 36.57%1.96B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 2.55%5.27B | 4.71%5.23B | 9.08%5.13B | 5.84%5B | -0.86%4.71B | -1.40%4.72B | -5.82%4.75B | 0.36%4.79B | 11.09%5.04B | 17.18%4.77B |
| Investment property | -0.38%212.09M | 2.02%221.97M | -2.15%212.9M | 10.61%217.58M | 15.87%217.58M | --196.72M | --187.78M | ---- | ---- | ---- |
| Advance payment | -16.95%34.8M | -63.97%35.62M | -74.81%41.9M | -18.17%98.87M | 157.70%166.33M | 68.20%120.82M | 216.97%64.55M | -36.07%71.83M | -63.01%20.36M | 73.94%112.37M |
| Associated company interest | 14.46%28.82M | 13.10%27.76M | 5.41%25.18M | 4.51%24.54M | -1.85%23.89M | -4.83%23.48M | 10.73%24.34M | 12.57%24.68M | 0.60%21.98M | 9.14%21.92M |
| Interests in Joint Venture | 2.66%102.54M | 1.53%101.22M | 1.11%99.88M | -0.58%99.69M | 0.13%98.78M | -6.11%100.28M | -10.28%98.65M | -1.41%106.8M | 4.12%109.96M | 553.04%108.33M |
| Intangible assets | -1.17%78.53M | -3.77%79.43M | -5.27%79.46M | -4.21%82.55M | -4.17%83.89M | -8.46%86.17M | -11.85%87.53M | -5.45%94.13M | 0.65%99.3M | 7.66%99.56M |
| Goodwill | 2.21%2.59M | -0.54%2.58M | -2.16%2.54M | -1.11%2.59M | -1.11%2.59M | -5.55%2.62M | -9.46%2.62M | -2.94%2.78M | 3.69%2.9M | 10.90%2.86M |
| Deferred tax assets | -0.50%18.89M | -3.14%19.04M | -4.66%18.98M | -3.61%19.65M | -3.58%19.91M | -7.89%20.39M | -11.66%20.65M | -5.28%22.14M | 1.21%23.37M | 8.29%23.37M |
| Total non-current assets | 11.20%6.46B | 2.94%5.91B | 5.31%5.81B | 5.08%5.74B | 2.76%5.52B | 4.02%5.47B | -1.91%5.37B | -0.72%5.25B | 9.47%5.47B | 16.96%5.29B |
| Total assets | 7.29%7.72B | 2.63%7.32B | 2.38%7.2B | 3.54%7.13B | -0.67%7.03B | -6.95%6.88B | -7.11%7.08B | 2.07%7.4B | 12.38%7.62B | 21.67%7.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -1.27%487.15M | -8.59%480.37M | 28.71%493.42M | 37.62%525.5M | -22.17%383.35M | -28.92%381.85M | -19.68%492.52M | -0.30%537.18M | 53.79%613.22M | 57.19%538.77M |
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.89%29.7M |
| Tax payable | -20.26%8.97M | -61.77%20.93M | -75.64%11.24M | 35.01%54.73M | 21.54%46.17M | -50.97%40.54M | -76.24%37.99M | 45.04%82.67M | 223.52%159.89M | 360.38%57M |
| Amounts payable to associated parties-current liabilities | 61.83%15.9M | -12.41%11.53M | 8.24%9.82M | -11.93%13.16M | -19.59%9.08M | 24.89%14.94M | 12.82%11.29M | -8.96%11.96M | -24.37%10M | 15.59%13.14M |
| Bank loans and overdrafts | -30.21%410.32M | -14.78%418.6M | -12.48%587.94M | -13.10%491.21M | 28.41%671.77M | 92.64%565.26M | 20.91%523.16M | -64.42%293.42M | -5.66%432.7M | 97.49%824.79M |
| Derivative financial instrument-current liabilities | ---- | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 1,929.38%46.84M | 2.50%2.38M | -2.16%2.31M | 81.20%2.32M | -1.63%2.36M | -48.45%1.28M | 10.10%2.4M | 6.42%2.49M | -8.64%2.18M | 76.91%2.34M |
| Total current liabilities | -11.45%1.01B | -14.32%974.66M | -2.19%1.15B | 6.43%1.14B | 3.35%1.17B | 4.47%1.07B | -15.31%1.13B | -33.48%1.02B | 14.02%1.34B | 74.84%1.54B |
| Net current assets | 2.15%246.43M | 73.42%428.91M | -29.29%241.23M | -29.29%247.32M | -40.65%341.16M | -68.80%349.75M | -28.79%574.83M | 168.43%1.12B | 33.16%807.25M | -24.39%417.64M |
| Total assets less current liabilities | 10.84%6.71B | 5.85%6.34B | 3.30%6.05B | 3.01%5.99B | -1.44%5.86B | -8.78%5.81B | -5.36%5.94B | 11.65%6.37B | 12.04%6.28B | 12.46%5.71B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 72.09%104.01M | --65.54M | --60.44M | ---- | ---- | -55.65%145.99M | -63.21%220.84M | -48.01%329.13M | -44.09%600.21M | -45.34%633.03M |
| Long-term accounts payable | -16.30%18.24M | -45.14%22.77M | -12.45%21.8M | 40.87%41.5M | -18.14%24.9M | 21.08%29.46M | -15.67%30.42M | -11.64%24.33M | 8.16%36.07M | -25.18%27.53M |
| Financial lease liabilities-non-current liabilities | 9,403.95%226M | -66.33%1.22M | -50.34%2.38M | --3.62M | 6,645.07%4.79M | ---- | -96.76%71K | -57.72%1.36M | -48.02%2.19M | 1,063.77%3.21M |
| Deferred tax liability | -10.91%26.44M | -5.24%19.22M | 7.11%29.68M | -54.18%20.28M | -52.37%27.71M | 13.16%44.26M | -11.69%58.18M | 22.84%39.11M | 31.70%65.88M | -1.39%31.84M |
| Total non-current liabilities | 227.83%374.7M | 66.29%108.74M | 99.14%114.3M | -70.23%65.4M | -81.46%57.4M | -44.23%219.7M | -56.06%309.5M | -43.37%393.93M | -39.34%704.34M | -43.74%695.62M |
| Total liabilities | 10.24%1.39B | -9.94%1.08B | 2.54%1.26B | -6.64%1.2B | -14.83%1.23B | -9.07%1.29B | -29.36%1.44B | -36.56%1.42B | -12.51%2.04B | 5.56%2.23B |
| Total assets less total liabilities | 6.66%6.33B | 5.19%6.23B | 2.35%5.94B | 5.89%5.92B | 2.96%5.8B | -6.45%5.6B | 1.04%5.63B | 19.28%5.98B | 25.46%5.57B | 30.55%5.01B |
| Total equity and non-current liabilities | 10.84%6.71B | 5.85%6.34B | 3.30%6.05B | 3.01%5.99B | -1.44%5.86B | -8.78%5.81B | -5.36%5.94B | 11.65%6.37B | 12.04%6.28B | 12.46%5.71B |
| Equity | ||||||||||
| Share capital | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M |
| Reserve | 6.76%6.25B | 5.26%6.15B | 2.38%5.85B | 5.97%5.84B | 3.00%5.72B | -6.54%5.51B | 1.06%5.55B | 19.60%5.9B | 25.94%5.49B | 31.22%4.93B |
| Shareholders' Equity | 6.66%6.33B | 5.19%6.23B | 2.35%5.94B | 5.89%5.92B | 2.96%5.8B | -6.45%5.6B | 1.04%5.63B | 19.28%5.98B | 25.46%5.57B | 30.55%5.01B |
| Total equity | 6.66%6.33B | 5.19%6.23B | 2.35%5.94B | 5.89%5.92B | 2.96%5.8B | -6.45%5.6B | 1.04%5.63B | 19.28%5.98B | 25.46%5.57B | 30.55%5.01B |
| Total equity and total liabilities | 7.29%7.72B | 2.63%7.32B | 2.38%7.2B | 3.54%7.13B | -0.67%7.03B | -6.95%6.88B | -7.11%7.08B | 2.07%7.4B | 12.38%7.62B | 21.67%7.25B |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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