Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CEOVU (00798)
- 0.190
- -0.010-5.00%
Market Closed May 22 15:12 CST
1.41BMarket Cap38.00P/E (TTM)
0.191High0.190Low144.00KVolume0.191Open0.200Prev Close27.42KTurnover0.00%Turnover Ratio38.00P/E (Static)7.41BShares0.27052wk High0.16P/B1.41BFloat Cap0.17952wk Low--Dividend TTM7.41BShs Float1.153Historical High--Dividend LFY0.50%Range %0.120Historical Low0.190Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
CEOVU (00798) 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 | 16.00%82.58M | 6.21%70.24M | 0.71%71.19M | -7.41%66.13M | -2.47%70.69M | -4.28%71.42M | -20.51%72.48M | -6.12%74.61M | 27.46%91.19M | 6.56%79.47M |
| Developing and for sale properties | -9.47%6.15B | 5.07%6.87B | 13.36%6.79B | -11.72%6.53B | -9.17%5.99B | -1.38%7.4B | -0.22%6.6B | 18.30%7.51B | 10.28%6.61B | 8.94%6.34B |
| Accounts receivable | -0.62%3.33B | -20.20%3.1B | -1.69%3.36B | 38.57%3.88B | 49.84%3.41B | 54.82%2.8B | 17.29%2.28B | 2.39%1.81B | 0.26%1.94B | 7.64%1.77B |
| Withholding and tax receivable | -92.15%10.66M | -32.83%135.8M | -22.94%135.8M | 25.02%202.17M | 41.66%176.21M | -13.43%161.71M | 11.19%124.39M | 73.46%186.8M | 143.62%111.87M | 194.50%107.69M |
| Cash and equivalents | -3.92%1.56B | -25.72%1.46B | -14.27%1.62B | 18.17%1.96B | -16.19%1.89B | -33.18%1.66B | 4.60%2.25B | 75.30%2.49B | 1.42%2.16B | -12.09%1.42B |
| Fixed time deposit-current assets | -2.62%24.76M | 37.88%32.76M | -5.64%25.43M | 36.69%23.76M | 565.33%26.95M | 101.38%17.38M | -92.81%4.05M | -72.74%8.63M | 161.67%56.3M | -77.67%31.66M |
| Secured deposit | -71.97%61.08M | -42.72%224.92M | -28.12%217.88M | 3.97%392.66M | -21.27%303.12M | 92.88%377.66M | 62.07%385M | -16.29%195.81M | 26.05%237.55M | -30.38%233.91M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -98.65%181K | -87.18%2.4M | -93.13%13.4M | -85.58%18.72M | 332.36%194.97M | -3.66%129.87M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | --4.01M | --5.88M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -8.11%11.62B | -10.60%12.28B | 0.81%12.64B | 3.55%13.73B | 1.41%12.54B | 1.64%13.26B | 0.35%12.36B | 19.37%13.05B | 11.31%12.32B | -4.00%10.93B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.02%578.66M | -28.97%562.91M | -18.29%578.78M | 67.49%792.47M | 50.17%708.29M | 10.25%473.15M | 10.66%471.65M | 5.92%429.15M | -2.24%426.2M | -8.17%405.16M |
| Investment property | 0.93%7.52B | 1.11%7.64B | -1.61%7.45B | 20.64%7.56B | 27.01%7.57B | 16.88%6.26B | 17.07%5.96B | 11.91%5.36B | 8.38%5.09B | 17.88%4.79B |
| Advance payment | -75.30%56.38M | ---- | --228.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | -15.87%718.35M | -8.28%843.09M | 1.50%853.81M | -45.94%919.19M | -53.22%841.21M | -8.62%1.7B | -8.43%1.8B | -3.15%1.86B | 4.28%1.96B | 23.56%1.92B |
| Interests in Joint Venture | -4.03%452.97M | -0.35%460.38M | 5.43%471.97M | 217.82%461.99M | 222.78%447.68M | -29.37%145.36M | -14.36%138.69M | 4.12%205.81M | -14.81%161.96M | -10.92%197.67M |
| Financial assets at fair value-non-current assets | 10.19%930.22M | 2.28%835.33M | 3.29%844.19M | 13.60%816.73M | 13.73%817.27M | 3.72%718.98M | 3.66%718.59M | 74.66%693.21M | 21.19%693.24M | 28.89%396.89M |
| Intangible assets | 16.67%65.15M | -9.67%48.97M | 0.76%55.84M | 5.84%54.21M | 3.11%55.42M | -7.72%51.22M | -6.43%53.75M | 1.68%55.51M | 0.17%57.44M | 50.02%54.59M |
| Deferred tax assets | 21.54%159.96M | 1,229.25%208.49M | 383.06%131.61M | -59.04%15.69M | -37.04%27.25M | -47.27%38.3M | -45.86%43.28M | -10.94%72.63M | 10.61%79.93M | 6.89%81.55M |
| Special items of non-current assets | ---- | -74.89%91.23M | ---- | -7.13%363.35M | -47.74%375.25M | -46.58%391.23M | 73.13%718.02M | 96.72%732.41M | 8.97%414.73M | 392.03%372.3M |
| Total non-current assets | -1.34%10.56B | -2.64%10.78B | -2.11%10.7B | 12.16%11.07B | 9.16%10.93B | 3.76%9.87B | 11.44%10.02B | 14.84%9.51B | 7.54%8.99B | 20.98%8.28B |
| Total assets | -5.01%22.17B | -7.05%23.05B | -0.55%23.34B | 7.23%24.8B | 4.88%23.47B | 2.53%23.13B | 5.03%22.38B | 17.42%22.56B | 9.69%21.31B | 5.38%19.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -28.39%2.64B | -33.60%2.79B | -11.93%3.68B | 10.26%4.21B | 24.93%4.18B | -15.14%3.81B | -26.17%3.35B | 45.25%4.49B | 38.22%4.53B | -7.07%3.09B |
| Tax payable | -12.66%662.54M | -33.80%556.15M | -15.79%758.56M | 11.52%840.09M | 11.61%900.78M | 78.47%753.31M | 46.39%807.11M | -15.16%422.08M | 4.79%551.34M | 65.65%497.49M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.82%126.24M |
| Bank loans and overdrafts | -25.39%3.62B | -20.96%3.54B | 45.68%4.85B | 27.71%4.48B | -13.17%3.33B | 4.31%3.5B | 23.07%3.84B | 3.19%3.36B | 1.83%3.12B | 10.17%3.26B |
| Financial lease liabilities-current liabilities | -4.45%77.97M | -8.53%96.2M | -8.14%81.6M | 29.81%105.17M | -1.32%88.83M | -5.41%81.02M | 8.48%90.03M | 0.56%85.65M | 1.81%82.99M | 23.31%85.18M |
| Deferred income-current liabilities | -23.23%41.79M | -26.17%49.08M | -15.76%54.43M | -5.33%66.47M | -7.84%64.61M | -17.42%70.21M | -10.09%70.11M | 14.44%85.02M | 24.64%77.98M | 371.75%74.29M |
| Total current liabilities | -25.75%7.34B | -28.66%7.57B | 10.68%9.89B | 16.16%10.61B | 2.89%8.93B | -0.13%9.13B | -4.90%8.68B | 13.39%9.14B | 4.58%9.13B | -3.42%8.06B |
| Net current assets | 55.22%4.28B | 50.66%4.71B | -23.65%2.75B | -24.32%3.13B | -2.07%3.61B | 5.77%4.13B | 15.37%3.68B | 36.18%3.91B | 36.38%3.19B | -5.59%2.87B |
| Total assets less current liabilities | 10.24%14.83B | 9.09%15.49B | -7.46%13.46B | 1.40%14.2B | 6.14%14.54B | 4.35%14B | 12.47%13.7B | 20.33%13.42B | 13.85%12.18B | 12.81%11.15B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 45.40%3.85B | 29.90%4.46B | -26.57%2.64B | -9.73%3.43B | 11.46%3.6B | 18.46%3.8B | 62.84%3.23B | 85.76%3.21B | 63.42%1.98B | 43.36%1.73B |
| Financial lease liabilities-non-current liabilities | 16.38%1.11B | 17.21%1.15B | -4.66%955.05M | 123.93%984.37M | 99.82%1B | -16.91%439.58M | 4.57%501.33M | 23.41%529.04M | 4.64%479.4M | -13.89%428.68M |
| Deferred tax liability | -0.12%494.29M | 31.88%554.34M | 7.88%494.89M | 8.39%420.32M | 0.11%458.72M | -23.25%387.78M | -9.92%458.2M | 15.07%505.24M | 9.98%508.63M | -5.93%439.09M |
| Deferred income-non-current liabilities | -23.23%376.07M | -26.16%441.7M | -15.76%489.88M | -5.33%598.22M | -7.84%581.53M | -17.42%631.89M | -10.09%631.02M | 30.42%765.19M | 24.64%701.85M | 313.95%586.72M |
| Total non-current liabilities | 27.11%5.83B | 21.58%6.61B | -18.77%4.58B | 3.30%5.43B | 17.04%5.64B | 5.04%5.26B | 31.23%4.82B | 57.40%5.01B | 36.19%3.67B | 37.67%3.18B |
| Total liabilities | -9.01%13.17B | -11.64%14.17B | -0.72%14.47B | 11.46%16.04B | 7.94%14.58B | 1.70%14.39B | 5.47%13.5B | 25.84%14.15B | 12.04%12.8B | 5.49%11.25B |
| Total assets less total liabilities | 1.52%9.01B | 1.35%8.88B | -0.28%8.87B | 0.25%8.76B | 0.23%8.9B | 3.94%8.74B | 4.37%8.88B | 5.52%8.41B | 6.32%8.51B | 5.23%7.97B |
| Total equity and non-current liabilities | 10.24%14.83B | 9.09%15.49B | -7.46%13.46B | 1.40%14.2B | 6.14%14.54B | 4.35%14B | 12.47%13.7B | 20.33%13.42B | 13.85%12.18B | 12.81%11.15B |
| Equity | ||||||||||
| Share capital | -1.38%608.88M | 0.00%617.41M | -0.91%617.41M | -0.91%617.41M | 0.00%623.05M | 0.00%623.05M | 0.00%623.05M | 0.00%623.05M | 0.00%623.05M | 0.00%623.05M |
| Reserve | 7.67%2.9B | 4.17%2.7B | -3.06%2.7B | -3.73%2.59B | -3.14%2.78B | -3.43%2.69B | -2.62%2.87B | -2.15%2.78B | -0.52%2.95B | -1.79%2.84B |
| Retained profit | -2.25%4.69B | -0.51%4.8B | -0.18%4.8B | 8.16%4.82B | 9.78%4.8B | 9.77%4.46B | 11.02%4.38B | 15.22%4.06B | 15.40%3.94B | 11.68%3.52B |
| Shareholders' Equity | 1.13%8.08B | 1.01%7.99B | -0.98%7.99B | 3.37%7.91B | 4.09%8.07B | 4.10%7.65B | 4.83%7.75B | 6.92%7.35B | 7.42%7.39B | 4.83%6.87B |
| Non-controlling interest | 5.00%929M | 4.45%894.7M | 6.48%884.73M | -21.60%856.6M | -26.34%830.91M | 2.82%1.09B | 1.28%1.13B | -3.20%1.06B | -0.46%1.11B | 7.80%1.1B |
| Total equity | 1.52%9.01B | 1.35%8.88B | -0.28%8.87B | 0.25%8.76B | 0.23%8.9B | 3.94%8.74B | 4.37%8.88B | 5.52%8.41B | 6.32%8.51B | 5.23%7.97B |
| Total equity and total liabilities | -5.01%22.17B | -7.05%23.05B | -0.55%23.34B | 7.23%24.8B | 4.88%23.47B | 2.53%23.13B | 5.03%22.38B | 17.42%22.56B | 9.69%21.31B | 5.38%19.21B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Daxin International (Hong Kong) Certified Public Accountants Limited | -- | 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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