Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PICO FAR EAST (00752)
- 2.250
- +0.020+0.90%
Market Closed May 22 16:06 CST
2.85BMarket Cap6.54P/E (TTM)
2.270High2.210Low712.00KVolume2.260Open2.230Prev Close1.60MTurnover0.06%Turnover Ratio6.54P/E (Static)1.27BShares2.82552wk High1.12P/B2.85BFloat Cap1.87052wk Low0.19Dividend TTM1.27BShs Float2.825Historical High0.190Dividend LFY2.69%Range %-2.145Historical Low2.241Avg Price2000Lot Size8.44%Div Yield TTM8.44%Div Yield LFY
PICO FAR EAST (00752) Balance Sheet
All
YOY
| (FY)Oct 31, 2025 | (Q6)Apr 30, 2025 | (FY)Oct 31, 2024 | (Q6)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q6)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q6)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q6)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 49.30%8.26M | 32.41%9.67M | -57.38%5.53M | -48.66%7.3M | -1.94%12.98M | -46.92%14.22M | -45.74%13.24M | 47.83%26.8M | 5.65%24.39M | -60.26%18.13M |
| Accounts receivable | -0.95%1.18B | -12.89%855.66M | 22.17%1.2B | 8.47%982.25M | 1.85%978.95M | -20.55%905.58M | -10.77%961.21M | 12.14%1.14B | 16.56%1.08B | 6.60%1.02B |
| Related party payments receivable | -20.50%7.31M | -66.04%8.67M | -64.69%9.2M | -3.86%25.54M | -0.05%26.05M | 84.34%26.56M | 46.88%26.06M | -24.37%14.41M | -19.91%17.75M | 25.56%19.05M |
| Withholding and tax receivable | 169.33%5.59M | -13.43%4.2M | -39.25%2.08M | 13.41%4.86M | 7.62%3.42M | 2.32%4.28M | -36.80%3.18M | -5.81%4.18M | -17.50%5.03M | -10.62%4.44M |
| Cash and equivalents | 16.69%2.23B | 45.38%2.15B | 48.35%1.91B | 0.69%1.48B | -8.07%1.29B | 12.24%1.47B | -5.17%1.4B | 9.44%1.31B | 13.65%1.48B | -4.42%1.19B |
| Secured deposit | -7.38%60.5M | 747.96%121.95M | 1,660.06%65.32M | 389.98%14.38M | 56.98%3.71M | -58.76%2.94M | -35.69%2.36M | 3.40%7.12M | 87.36%3.68M | 46.63%6.88M |
| Financial assets at fair value-current assets | 9.54%24.83M | 9.48%22.93M | 21.88%22.67M | 6.36%20.95M | 13.79%18.6M | -7.34%19.7M | -34.03%16.35M | -23.75%21.26M | --24.78M | --27.88M |
| Derivative financial instruments-current assets | ---- | --594K | ---- | ---- | -67.89%1.65M | -9.48%5.56M | -50.02%5.15M | -36.32%6.14M | 26.51%10.3M | 56.09%9.64M |
| Total current assets | 12.42%4.7B | 20.53%4.32B | 20.59%4.18B | 3.34%3.58B | 3.02%3.47B | 4.05%3.47B | -6.43%3.36B | 6.18%3.33B | 20.44%3.6B | 13.34%3.14B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.45%496.64M | -6.54%476.94M | -2.37%503.94M | -6.27%510.34M | -3.21%516.16M | -7.29%544.46M | -12.23%533.3M | -8.45%587.28M | -12.71%607.6M | -5.67%641.46M |
| Investment property | -2.14%239.77M | -7.26%239.4M | -4.49%245.02M | -10.28%258.13M | -5.65%256.54M | 1.31%287.7M | -5.95%271.9M | 26.15%283.98M | 119.78%289.11M | 60.12%225.1M |
| Associated company interest | -9.94%98.23M | -3.30%106.9M | 10.11%109.07M | 1.78%110.55M | -5.01%99.05M | 7.77%108.61M | -1.20%104.28M | -9.71%100.78M | -9.48%105.55M | -14.11%111.62M |
| Interests in Joint Venture | 1.25%42.46M | 2.59%42.33M | 3.69%41.94M | 3.95%41.26M | 74.14%40.45M | 151.00%39.69M | --23.23M | --15.81M | ---- | ---- |
| Financial assets at fair value-non-current assets | 70.46%6.87M | 110.53%4.02M | 224.92%4.03M | --1.91M | --1.24M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -7.99%398.01M | -8.46%415.11M | -7.18%432.55M | -7.71%453.48M | -4.89%466.02M | -3.58%491.38M | -9.20%489.99M | -5.50%509.63M | -3.46%539.61M | -9.93%539.32M |
| Deferred tax assets | 13.20%6.46M | 45.67%7.18M | -9.10%5.7M | 16.11%4.93M | 53.42%6.28M | -5.73%4.25M | -2.11%4.09M | 18.83%4.51M | 24.87%4.18M | 172.34%3.79M |
| Total non-current assets | 1.41%1.55B | -7.14%1.47B | -4.20%1.53B | -6.46%1.59B | -3.19%1.59B | -2.62%1.7B | -7.98%1.65B | -1.76%1.74B | 0.60%1.79B | -2.79%1.77B |
| Total assets | 9.47%6.25B | 12.04%5.79B | 12.78%5.71B | 0.12%5.17B | 0.98%5.06B | 1.76%5.16B | -6.95%5.01B | 3.31%5.07B | 13.03%5.39B | 6.94%4.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 7.09%2.34B | 13.54%2.19B | 15.40%2.18B | 18.66%1.93B | 25.04%1.89B | 2.05%1.62B | -18.10%1.51B | 10.63%1.59B | 21.78%1.85B | 4.06%1.44B |
| Tax payable | 35.83%77.81M | 27.95%68.56M | 26.39%57.29M | 60.79%53.59M | 103.68%45.33M | 59.94%33.33M | 8.24%22.25M | 23.49%20.84M | -3.06%20.56M | -48.79%16.87M |
| Amounts payable to associated parties-current liabilities | -15.86%9.08M | 63.36%12.86M | -9.98%10.79M | 57.09%7.87M | -21.31%11.99M | 18.49%5.01M | 422.65%15.23M | 41.82%4.23M | 0.24%2.91M | -48.97%2.98M |
| Bank loans and overdrafts | 77.73%589.43M | 47.25%388.21M | 75.73%331.64M | -31.32%263.65M | -56.74%188.72M | -10.99%383.85M | 29.42%436.25M | 28.62%431.22M | 24.08%337.09M | 78.25%335.26M |
| Derivative financial instrument-current liabilities | --235K | --80K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -30.30%11.62M | -36.13%11.15M | 4.94%16.67M | 9.23%17.45M | -12.88%15.88M | -10.47%15.98M | -10.45%18.23M | -14.88%17.85M | -23.06%20.36M | -14.40%20.97M |
| Special items of current liabilities | ---- | ---- | ---- | --376K | --376K | ---- | ---- | ---- | --33.3M | -24.80%26.01M |
| Total current liabilities | 9.56%3.35B | 27.37%3.12B | 30.84%3.06B | 6.00%2.45B | 3.62%2.34B | 0.98%2.31B | -8.56%2.25B | 9.26%2.29B | 24.85%2.47B | 15.37%2.1B |
| Net current assets | 20.21%1.35B | 5.71%1.2B | -0.62%1.12B | -1.99%1.13B | 1.80%1.13B | 10.79%1.15B | -1.79%1.11B | -0.02%1.04B | 11.81%1.13B | 9.48%1.04B |
| Total assets less current liabilities | 9.37%2.9B | -1.79%2.67B | -2.72%2.65B | -4.65%2.72B | -1.19%2.72B | 2.41%2.85B | -5.59%2.76B | -1.12%2.78B | 4.66%2.92B | 1.42%2.81B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -17.37%111.9M | 65.52%132.5M | -32.67%135.42M | -74.35%80.05M | -45.31%201.14M | 3.79%312.15M | -6.17%367.8M | -12.88%300.74M | -0.50%391.97M | -25.98%345.21M |
| Financial lease liabilities-non-current liabilities | 29.37%141.45M | 2.05%110.39M | -2.70%109.34M | -7.25%108.17M | 1.12%112.37M | -2.75%116.63M | -12.56%111.12M | -11.61%119.92M | -16.82%127.09M | -14.22%135.67M |
| Deferred tax liability | 6.10%91.28M | 11.89%90.5M | 6.66%86.03M | -14.57%80.89M | -12.02%80.66M | 15.89%94.68M | 12.51%91.67M | 8.38%81.7M | 29.27%81.48M | 18.67%75.38M |
| Retirement benefit responsibility | 71.97%1.99M | --1.16M | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.91%54.67M |
| Total non-current liabilities | 4.42%346.61M | 24.32%334.55M | -15.79%331.94M | -48.59%269.11M | -30.92%394.16M | 4.20%523.45M | -4.99%570.6M | -17.77%502.36M | -13.27%600.54M | -22.58%610.93M |
| Total liabilities | 9.06%3.7B | 27.07%3.46B | 24.11%3.39B | -4.07%2.72B | -3.36%2.73B | 1.56%2.84B | -7.86%2.83B | 3.16%2.79B | 14.96%3.07B | 3.88%2.71B |
| Total assets less total liabilities | 10.08%2.55B | -4.66%2.33B | -0.50%2.32B | 5.24%2.45B | 6.58%2.33B | 2.01%2.33B | -5.75%2.19B | 3.50%2.28B | 10.58%2.32B | 10.96%2.2B |
| Total equity and non-current liabilities | 9.37%2.9B | -1.79%2.67B | -2.72%2.65B | -4.65%2.72B | -1.19%2.72B | 2.41%2.85B | -5.59%2.76B | -1.12%2.78B | 4.66%2.92B | 1.42%2.81B |
| Equity | ||||||||||
| Share capital | 1.80%63.16M | 0.94%62.57M | 0.14%62.05M | 0.10%61.99M | 0.07%61.96M | 0.02%61.92M | 0.00%61.91M | 0.01%61.91M | 0.01%61.91M | 0.01%61.91M |
| Reserve | 11.41%2.48B | -2.23%2.27B | 1.39%2.23B | 6.20%2.33B | 7.62%2.2B | 4.17%2.19B | -3.87%2.04B | 4.27%2.1B | 12.11%2.13B | 13.38%2.02B |
| Shareholders' Equity | 11.15%2.55B | -2.15%2.34B | 1.36%2.29B | 6.03%2.39B | 7.40%2.26B | 4.05%2.25B | -3.76%2.11B | 4.15%2.16B | 11.73%2.19B | 12.93%2.08B |
| Non-controlling interest | -82.87%4.5M | -102.40%-1.47M | -61.76%26.26M | -18.50%61.3M | -14.96%68.67M | -35.70%75.22M | -38.74%80.75M | -7.19%116.97M | -5.54%131.81M | -13.85%126.03M |
| Total equity | 10.08%2.55B | -4.66%2.33B | -0.50%2.32B | 5.24%2.45B | 6.58%2.33B | 2.01%2.33B | -5.75%2.19B | 3.50%2.28B | 10.58%2.32B | 10.96%2.2B |
| Total equity and total liabilities | 9.47%6.25B | 12.04%5.79B | 12.78%5.71B | 0.12%5.17B | 0.98%5.06B | 1.76%5.16B | -6.95%5.01B | 3.31%5.07B | 13.03%5.39B | 6.94%4.91B |
| 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 | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
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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