Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CELESTIAL ASIA (01049)
- 1.230
- +0.030+2.50%
Trading May 22 13:54 CST
99.26MMarket Cap-1.88P/E (TTM)
1.230High1.200Low184.03KVolume1.200Open1.200Prev Close223.59KTurnover0.23%Turnover RatioLossP/E (Static)80.70MShares1.67052wk High6.99P/B99.26MFloat Cap0.10152wk Low--Dividend TTM80.70MShs Float10980.061Historical High--Dividend LFY2.50%Range %0.101Historical Low1.215Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CELESTIAL ASIA (01049) 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 | -9.84%20.58M | -14.14%28.28M | -24.43%22.83M | -36.49%32.94M | -46.65%30.21M | -14.29%51.87M | -13.90%56.62M | -13.84%60.51M | -11.54%65.76M | 20.86%70.23M |
| Accounts receivable | -19.29%95.38M | 62.67%145.12M | -9.65%118.18M | -55.26%89.21M | -31.10%130.81M | 3.95%199.4M | -1.31%189.84M | 10.95%191.83M | 7.38%192.35M | 90.64%172.89M |
| Advance deposits and other receivables | -3.35%150.51M | -7.98%156.47M | -16.62%155.72M | 43.83%170.03M | -9.65%186.77M | --118.22M | --206.71M | ---- | ---- | ---- |
| Withholding and tax receivable | ---- | ---- | ---- | -68.35%4.53M | 5.33%4.53M | 237.31%14.3M | 1.49%4.3M | --4.24M | 141,033.33%4.23M | ---- |
| Cash and equivalents | 19.89%532.66M | -7.00%480.61M | -23.34%444.28M | -17.23%516.81M | -29.03%579.58M | 534.08%624.41M | 388.19%816.61M | -1.75%98.48M | 18.43%167.27M | -32.12%100.23M |
| Fixed time deposit-current assets | 3.31%437K | --426K | --423K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | -8.59%30M | -24.24%32.82M | -39.29%32.82M | -19.35%43.32M | -0.18%54.06M | -1.18%53.71M | -2.34%54.16M | -2.03%54.35M | -25.26%55.46M | -25.86%55.48M |
| Financial assets at fair value-current assets | -45.34%22.68M | 26.04%59.42M | 11.09%41.49M | -45.06%47.14M | -27.61%37.35M | 93.56%85.81M | 223.45%51.59M | 797.41%44.33M | 38.76%15.95M | -83.37%4.94M |
| Total current assets | 5.23%870.79M | -0.24%909.22M | -19.76%827.54M | -21.47%911.44M | -26.05%1.03B | 155.02%1.16B | 177.52%1.39B | 12.25%455.09M | 4.21%502.53M | 0.41%405.42M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -42.36%10.82M | -43.58%14.03M | -35.45%18.77M | -28.93%24.87M | -28.18%29.08M | 15.70%35M | 47.99%40.5M | -10.23%30.25M | -31.74%27.36M | -28.24%33.7M |
| Prepaid rent-non-current assets | -30.15%5.82M | -78.87%7.33M | -46.33%8.33M | -8.45%34.7M | -36.38%15.51M | 63.84%37.91M | 5.48%24.39M | -47.11%23.14M | -33.66%23.12M | -6.25%43.75M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.97%178.72M | -6.39%183.54M | 9.34%205.35M |
| Financial assets at fair value-non-current assets | -1.61%4.52M | -2.11%4.59M | -2.11%4.59M | -75.21%4.69M | -2.51%4.69M | --18.93M | --4.81M | ---- | ---- | ---- |
| Intangible assets | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | -9.61%47.5M | -9.61%47.5M | 20.92%52.55M | 20.92%52.55M | 0.00%43.46M | 0.00%43.46M | 0.00%43.46M |
| Goodwill | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M |
| Deferred tax assets | -24.97%5.45M | 33.28%7.26M | 33.28%7.26M | 0.00%5.45M | 0.00%5.45M | 0.00%5.45M | 0.00%5.45M | 0.00%5.45M | 0.00%5.45M | -33.44%5.45M |
| Other illiquid assets | -2.45%4.82M | 5.81%6.09M | -9.39%4.94M | -20.53%5.75M | -20.36%5.45M | --7.24M | --6.85M | ---- | ---- | ---- |
| Total non-current assets | -16.24%170.98M | -31.44%195.5M | -28.71%204.14M | -20.92%285.13M | -26.94%286.34M | -32.78%360.56M | -23.07%391.9M | -15.74%536.35M | -17.96%509.43M | -7.95%636.53M |
| Total assets | 0.98%1.04B | -7.68%1.1B | -21.70%1.03B | -21.34%1.2B | -26.25%1.32B | 53.43%1.52B | 76.54%1.79B | -4.85%991.44M | -8.27%1.01B | -4.87%1.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 15.58%525.16M | 11.76%522.83M | -9.03%454.36M | -16.44%467.8M | -27.03%499.44M | 195.86%559.83M | 196.40%684.47M | 0.77%189.22M | -2.37%230.92M | -11.05%187.78M |
| Tax payable | -22.73%5.14M | -73.58%2.02M | -12.79%6.65M | -41.35%7.63M | -0.10%7.63M | -8.99%13.01M | -46.74%7.64M | -48.59%14.29M | -23.42%14.34M | 92.07%27.8M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.35%1M | ---- |
| Other payables and accrued expenses | -8.66%72.15M | -23.82%96.06M | -23.84%78.99M | -10.18%126.1M | -33.73%103.72M | 5.82%140.38M | 111.23%156.52M | 32.90%132.66M | -9.94%74.1M | -27.98%99.82M |
| Bank loans and overdrafts | -10.64%156.5M | -36.67%185.18M | -48.43%175.13M | -20.19%292.42M | -9.50%339.61M | 75.24%366.37M | 92.00%375.25M | 12.58%209.08M | 20.38%195.44M | 26.82%185.72M |
| Financial lease liabilities-current liabilities | -24.89%34.44M | -28.30%42.3M | -29.22%45.86M | -38.08%59M | -54.39%64.79M | -18.22%95.29M | 12.28%142.03M | -27.09%116.51M | -7.00%126.49M | 5.95%159.81M |
| Special items of current liabilities | ---- | 11,845.90%14.57M | 1,141.80%1.52M | --122K | -97.88%122K | ---- | 3.71%5.76M | ---- | -81.45%5.55M | ---- |
| Total current liabilities | 4.46%850.08M | -10.89%901.25M | -24.50%813.79M | -16.62%1.01B | -24.12%1.08B | 79.60%1.21B | 108.52%1.42B | 2.19%675.38M | -0.89%681.16M | -3.04%660.93M |
| Net current assets | 50.58%20.71M | 107.98%7.98M | 129.58%13.75M | -90.75%-99.93M | -80.60%-46.49M | 76.22%-52.39M | 85.59%-25.74M | 13.78%-220.3M | 12.89%-178.63M | 8.05%-255.51M |
| Total assets less current liabilities | -12.02%191.69M | 9.87%203.47M | -9.15%217.89M | -39.90%185.2M | -34.50%239.85M | -2.50%308.17M | 10.69%366.16M | -17.05%316.05M | -20.46%330.81M | -7.89%381.02M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -1.90%82.51M | --92.53M | --84.1M | ---- | ---- | ---- | ---- | ---- | --40.18M | -72.49%15.18M |
| Financial lease liabilities-non-current liabilities | -43.18%15.08M | -24.31%32.42M | -55.58%26.55M | -29.69%42.83M | -12.20%59.76M | -46.78%60.92M | -16.09%68.06M | -11.47%114.47M | -45.90%81.11M | -29.70%129.31M |
| Deferred tax liability | 31.67%14.63M | 0.00%11.11M | 0.00%11.11M | -28.88%11.11M | 62.80%11.11M | 128.89%15.62M | 0.00%6.83M | -12.01%6.83M | 0.00%6.83M | 0.00%7.76M |
| Convertible notes and bonds | --30.31M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 17.06%142.53M | 189.30%156.06M | 71.81%121.76M | -29.53%53.94M | -5.37%70.87M | -36.89%76.55M | -41.55%74.89M | -20.33%121.3M | -18.28%128.11M | -38.33%152.24M |
| Total liabilities | 6.10%992.61M | -0.75%1.06B | -18.55%935.55M | -17.39%1.07B | -23.18%1.15B | 61.86%1.29B | 84.77%1.5B | -2.03%796.68M | -4.12%809.27M | -12.42%813.18M |
| Total assets less total liabilities | -48.86%49.16M | -63.88%47.41M | -43.11%96.13M | -43.33%131.26M | -41.99%168.98M | 18.93%231.62M | 43.70%291.27M | -14.87%194.76M | -21.78%202.69M | 37.16%228.78M |
| Total equity and non-current liabilities | -12.02%191.69M | 9.87%203.47M | -9.15%217.89M | -39.90%185.2M | -34.50%239.85M | -2.50%308.17M | 10.69%366.16M | -17.05%316.05M | -20.46%330.81M | -7.89%381.02M |
| Equity | ||||||||||
| Share capital | -0.02%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 94.23%16.14M |
| Reserve | -105.22%-1.93M | -99.54%334K | -63.04%36.89M | -57.27%72.65M | -44.53%99.82M | -21.46%170.04M | -19.84%179.95M | -13.49%216.48M | -20.03%224.5M | 33.72%250.23M |
| Shareholders' Equity | -73.20%14.21M | -81.44%16.48M | -54.27%53.04M | -52.31%88.79M | -40.86%115.97M | -19.97%186.18M | -18.51%196.09M | -12.67%232.63M | -18.94%240.64M | 36.29%266.37M |
| Non-controlling interest | -18.90%34.95M | -34.00%30.93M | -18.71%43.09M | 3.14%46.87M | -44.30%53.02M | 219.99%45.44M | 350.83%95.18M | -0.74%-37.87M | -0.58%-37.95M | -31.26%-37.59M |
| Total equity | -48.86%49.16M | -63.88%47.41M | -43.11%96.13M | -43.33%131.26M | -41.99%168.98M | 18.93%231.62M | 43.70%291.27M | -14.87%194.76M | -21.78%202.69M | 37.16%228.78M |
| Total equity and total liabilities | 0.98%1.04B | -7.68%1.1B | -21.70%1.03B | -21.34%1.2B | -26.25%1.32B | 53.43%1.52B | 76.54%1.79B | -4.85%991.44M | -8.27%1.01B | -4.87%1.04B |
| 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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