Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
INVESTECH HLDGS (01087)
- 0.700
- 0.0000.00%
Trading May 22 09:00 CST
139.92MMarket Cap-2.56P/E (TTM)
0.000High0.000Low0Volume0.000Open0.700Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)199.89MShares2.08052wk High0.77P/B139.92MFloat Cap0.28552wk Low--Dividend TTM199.89MShs Float132.400Historical High--Dividend LFY0.00%Range %0.201Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
INVESTECH HLDGS (01087) 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 | 80.57%18.28M | 23.37%15.72M | -36.95%10.12M | -24.55%12.74M | -21.06%16.05M | -43.18%16.89M | 17.41%20.34M | 25.60%29.72M | 36.94%17.32M | -36.62%23.66M |
| Accounts receivable | 35.12%379.11M | 2.54%343.92M | -7.73%280.57M | 14.22%335.4M | -4.43%304.06M | 41.48%293.65M | 52.92%318.14M | -1.92%207.56M | 4.25%208.05M | 21.09%211.61M |
| Advance deposits and other receivables | 47.97%67.42M | -21.03%44.19M | 29.04%45.56M | -1.42%55.96M | -38.56%35.31M | -11.51%56.77M | 4.12%57.47M | 58.68%64.15M | 28.61%55.2M | -27.38%40.43M |
| Cash and equivalents | -43.65%48.18M | -43.39%31.22M | 12.22%85.51M | -29.45%55.14M | 28.20%76.2M | 44.85%78.16M | 8.22%59.44M | -9.74%53.96M | -27.86%54.92M | -9.28%59.78M |
| Secured deposit | 2.28%25.99M | 3.07%25.97M | 2.53%25.41M | -3.40%25.19M | -3.01%24.78M | 3.20%26.08M | -0.84%25.55M | 423.84%25.27M | 323.07%25.77M | -46.16%4.82M |
| Financial assets at fair value-current assets | -42.75%1.15M | -63.60%1.46M | -75.53%2.01M | -55.36%4M | -44.08%8.23M | -64.11%8.96M | -4.46%14.72M | 81.40%24.97M | 9.65%15.41M | -9.34%13.76M |
| Total current assets | 20.25%540.13M | -5.32%462.47M | -3.32%449.18M | 1.65%488.43M | -6.26%464.63M | 18.29%480.5M | 30.98%495.65M | 14.00%406.22M | 3.29%378.41M | -7.34%356.33M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 75.51%2.06M | -6.81%1.45M | -15.74%1.17M | -3.47%1.56M | -23.61%1.39M | -26.56%1.61M | -8.72%1.82M | 91.37%2.2M | 91.09%2M | -19.79%1.15M |
| Investment property | -25.52%47.53M | -9.00%58.73M | -17.75%63.81M | -25.02%64.54M | 1,303.31%77.58M | 904.86%86.08M | --5.53M | --8.57M | ---- | ---- |
| Advance payment | ---- | ---- | ---- | ---- | ---- | --9.01M | --15.55M | ---- | ---- | ---- |
| Intangible assets | ---- | -72.73%7.59M | -53.33%17.71M | -42.11%27.84M | -34.78%37.96M | -29.63%48.08M | -25.81%58.2M | -22.86%68.33M | -20.51%78.45M | -18.60%88.57M |
| Goodwill | -18.57%102.98M | -6.29%126.47M | -6.29%126.47M | 0.00%134.95M | 0.00%134.95M | 0.00%134.95M | 0.00%134.95M | 0.00%134.95M | 0.00%134.95M | 0.00%134.95M |
| Deferred tax assets | -2.93%4.04M | 8.33%4.16M | 5.85%4.16M | 9.27%3.84M | 12.31%3.93M | -5.43%3.52M | -5.84%3.5M | 1.86%3.72M | 1.86%3.72M | 21.59%3.65M |
| Total non-current assets | -28.03%167.58M | -13.17%221.46M | -17.37%232.84M | -18.18%255.06M | 12.37%281.77M | 21.13%311.73M | -9.48%250.76M | -12.98%257.34M | -21.77%277.02M | -42.10%295.73M |
| Total assets | 3.77%707.71M | -8.01%683.93M | -8.63%682.02M | -6.15%743.5M | -0.00%746.4M | 19.39%792.23M | 13.88%746.41M | 1.76%663.56M | -9.03%655.43M | -27.17%652.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 40.31%207.04M | 15.71%193.47M | -12.51%147.56M | -15.26%167.2M | -21.64%168.66M | 6.27%197.31M | 23.11%215.23M | 20.64%185.67M | 8.12%174.83M | -2.06%153.91M |
| Notes payable | ---- | -6.25%27.38M | -23.19%28.19M | -24.50%29.2M | --36.7M | --38.68M | ---- | ---- | ---- | ---- |
| Tax payable | -27.82%15.81M | -26.02%16.28M | -3.96%21.91M | -1.13%22.01M | 8.71%22.81M | 37.68%22.26M | 41.07%20.99M | 39.08%16.17M | 12.74%14.88M | -8.90%11.62M |
| Other payables and accrued expenses | -14.70%27.36M | -63.89%17.55M | 3.99%32.07M | 59.68%48.62M | -19.72%30.84M | 51.95%30.45M | 53.39%38.42M | -20.28%20.04M | -29.27%25.05M | -9.95%25.13M |
| Bank loans and overdrafts | 1.57%197.44M | 5.17%189.74M | 19.47%194.38M | 78.59%180.42M | 173.10%162.7M | 159.56%101.02M | 63.90%59.57M | -7.47%38.92M | -21.30%36.35M | -35.89%42.06M |
| Total current liabilities | 5.03%483.03M | -5.15%473.5M | -1.52%459.92M | 18.29%499.18M | 22.06%467.01M | 51.61%422M | 38.16%382.62M | 1.77%278.34M | -1.02%276.94M | -4.48%273.51M |
| Net current assets | 631.49%57.09M | -2.61%-11.03M | -350.21%-10.74M | -118.38%-10.75M | -102.11%-2.39M | -54.25%58.5M | 11.39%113.03M | 54.40%127.88M | 17.23%101.47M | -15.68%82.82M |
| Total assets less current liabilities | 1.16%224.67M | -13.87%210.43M | -20.51%222.1M | -34.01%244.31M | -23.20%279.39M | -3.89%370.23M | -3.88%363.79M | 1.76%385.22M | -14.11%378.49M | -37.84%378.55M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 360.46%32.39M | 167.46%11.18M | 2.51%7.03M | -85.25%4.18M | -33.67%6.86M | 165.06%28.34M | -19.94%10.35M | -2.84%10.69M | 548.97%12.92M | 135.93%11M |
| Deferred tax liability | ---- | -72.72%1.14M | -53.33%2.66M | -42.11%4.18M | -34.79%5.69M | -29.63%7.21M | -25.82%8.73M | -22.85%10.25M | -20.51%11.77M | -18.61%13.29M |
| Convertible notes and bonds | --27.05M | ---- | ---- | ---- | ---- | 15.21%26.15M | 13.62%24.62M | --22.7M | --21.67M | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --6.39M | ---- | ---- | -15.34%2.83M | 62.51%6.53M |
| Total non-current liabilities | 513.38%59.44M | 47.43%12.32M | -22.81%9.69M | -87.73%8.35M | -71.27%12.56M | 56.04%68.1M | -11.17%43.7M | 41.62%43.64M | 144.25%49.19M | 23.25%30.82M |
| Total liabilities | 15.52%542.48M | -4.28%485.81M | -2.08%469.61M | 3.56%507.54M | 12.49%479.57M | 52.21%490.1M | 30.72%426.32M | 5.80%321.99M | 8.74%326.13M | -2.25%304.33M |
| Total assets less total liabilities | -22.21%165.23M | -16.04%198.12M | -20.40%212.41M | -21.90%235.96M | -16.64%266.83M | -11.55%302.13M | -2.80%320.09M | -1.77%341.58M | -21.70%329.3M | -40.45%347.73M |
| Total equity and non-current liabilities | 1.16%224.67M | -13.87%210.43M | -20.51%222.1M | -34.01%244.31M | -23.20%279.39M | -3.89%370.23M | -3.88%363.79M | 1.76%385.22M | -14.11%378.49M | -37.84%378.55M |
| Equity | ||||||||||
| Share capital | 0.00%13.43M | 0.00%13.43M | 45.61%13.43M | 77.77%13.43M | 22.08%9.22M | 0.00%7.55M | 38.23%7.55M | -96.00%7.55M | -97.10%5.46M | 0.00%188.71M |
| Reserve | -23.71%151.8M | -17.01%184.69M | -22.76%198.98M | -20.30%222.53M | -14.61%257.61M | -14.35%279.22M | -4.92%301.68M | 190.45%325.99M | 73.96%317.29M | -67.37%112.24M |
| Shareholders' Equity | -22.21%165.23M | -16.04%198.12M | -20.40%212.41M | -17.72%235.96M | -13.71%266.83M | -14.02%286.78M | -4.19%309.24M | 10.83%333.54M | -13.03%322.75M | -43.50%300.95M |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | 91.15%15.35M | 65.73%10.86M | -82.83%8.03M | -86.75%6.55M | -8.82%46.78M |
| Total equity | -22.21%165.23M | -16.04%198.12M | -20.40%212.41M | -21.90%235.96M | -16.64%266.83M | -11.55%302.13M | -2.80%320.09M | -1.77%341.58M | -21.70%329.3M | -40.45%347.73M |
| Total equity and total liabilities | 3.77%707.71M | -8.01%683.93M | -8.63%682.02M | -6.15%743.5M | -0.00%746.4M | 19.39%792.23M | 13.88%746.41M | 1.76%663.56M | -9.03%655.43M | -27.17%652.06M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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