Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
5100 XIZANG (01115)
- 0.460
- 0.0000.00%
Not Open Apr 24 16:08 CST
2.59BMarket Cap27.06P/E (TTM)
0.460High0.440Low14.49MVolume0.460Open0.460Prev Close6.56MTurnover0.26%Turnover Ratio27.06P/E (Static)5.63BShares0.76052wk High0.81P/B2.59BFloat Cap0.24052wk Low--Dividend TTM5.63BShs Float3.434Historical High--Dividend LFY4.35%Range %0.194Historical Low0.453Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
5100 XIZANG (01115) 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 | 14.59%82.67M | -54.00%45.53M | -39.24%72.14M | -27.12%98.99M | 11.44%118.73M | 50.68%135.84M | 17.60%106.54M | 57.10%90.15M | 50.32%90.59M | 27.33%57.39M |
| Accounts receivable | 52.42%204.77M | 24.89%240.88M | -26.14%134.34M | 7.12%192.87M | -4.51%181.9M | -27.06%180.06M | -25.19%190.5M | 18.58%246.85M | -10.10%254.66M | -33.95%208.17M |
| Advance deposits and other receivables | 22.20%229.3M | -41.07%178.98M | -25.52%187.65M | 55.22%303.73M | 26.30%251.94M | -0.28%195.67M | 53.94%199.48M | 17.85%196.21M | 62.63%129.58M | 168.59%166.5M |
| Cash and equivalents | -20.55%96.75M | -8.86%22.45M | 459.64%121.77M | -5.83%24.63M | -62.58%21.76M | -32.91%26.15M | 8.04%58.15M | -26.03%38.98M | -16.89%53.82M | -64.86%52.7M |
| Financial assets at fair value-current assets | --50.29M | --217K | ---- | ---- | ---- | ---- | ---- | -98.89%2M | -98.89%2M | -3.31%180.81M |
| Derivative financial instruments-current assets | --45.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | -5.73%1.1B | 21.57%1.17B | 7.56%1.16B | -16.31%958.82M | 10.42%1.08B | 13.06%1.15B | -0.67%980.23M | 7.03%1.01B | -27.82%986.89M | -23.31%946.8M |
| Total current assets | 7.57%1.81B | 4.94%1.66B | 1.53%1.68B | -6.20%1.58B | 7.93%1.66B | 6.04%1.68B | 1.14%1.53B | -1.54%1.59B | -25.49%1.52B | -21.61%1.61B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.79%292.21M | -3.35%302.78M | -5.83%313.5M | -10.60%313.26M | -10.64%332.89M | -12.08%350.42M | -11.83%372.54M | -11.03%398.57M | -10.09%422.54M | -9.74%447.98M |
| Advance payment | ---- | ---- | ---- | -42.56%4.61M | -40.97%4.76M | -0.83%8.02M | -0.90%8.06M | -0.82%8.09M | 34.00%8.13M | 42.50%8.16M |
| Financial assets at fair value-non-current assets | --92.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.27%11.52M |
| Intangible assets | -14.89%18.29M | -13.85%19.88M | -12.95%21.48M | -12.17%23.08M | -11.51%24.68M | -10.93%26.28M | -10.38%27.89M | -11.28%29.51M | -29.73%31.12M | -39.95%33.26M |
| Goodwill | 0.00%721.14M | 0.00%721.14M | 0.00%721.14M | 0.00%721.14M | 0.00%721.14M | 0.00%721.14M | 0.00%721.14M | 0.00%721.14M | 0.00%721.14M | 0.00%721.14M |
| Deferred tax assets | -2.84%2.02M | -3.03%2.08M | -2.94%2.08M | -0.37%2.15M | -53.11%2.14M | -54.23%2.15M | -8.60%4.57M | 17.39%4.7M | 16.90%5M | -43.91%4.01M |
| Special items of non-current assets | 3.62%768.37M | -38.97%738.8M | -38.99%741.53M | -16.02%1.21B | -15.82%1.22B | 3.41%1.44B | 1.94%1.44B | 8.14%1.39B | 117.67%1.42B | 85.03%1.29B |
| Total non-current assets | 6.20%1.94B | -21.33%1.81B | -21.61%1.83B | -10.70%2.3B | -10.61%2.33B | -0.26%2.58B | -0.99%2.61B | 1.58%2.58B | 24.43%2.63B | 12.33%2.54B |
| Total assets | 6.86%3.75B | -10.64%3.47B | -11.99%3.51B | -8.92%3.88B | -3.73%3.99B | 2.14%4.26B | -0.21%4.14B | 0.37%4.17B | -0.06%4.15B | -3.83%4.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -1.56%128.64M | -1.10%143.23M | -15.11%130.68M | -39.72%144.82M | -37.66%153.94M | -7.10%240.25M | -11.16%246.92M | -2.00%258.61M | -14.26%277.92M | -18.24%263.9M |
| Tax payable | 11.96%34.95M | -3.30%29.87M | -0.98%31.22M | 1.40%30.88M | -13.05%31.53M | -18.57%30.46M | 11.97%36.26M | 12.30%37.4M | 13.27%32.38M | 9.03%33.31M |
| Other payables and accrued expenses | -50.39%107.88M | -49.05%121.67M | 35.17%217.44M | 113.34%238.79M | -10.90%160.86M | -51.27%111.93M | 19.65%180.53M | 60.99%229.7M | -63.00%150.89M | -66.55%142.68M |
| Bank loans and overdrafts | -65.06%202M | 18.59%394.32M | 55.18%578.06M | 53.94%332.5M | -17.59%372.5M | -53.35%216M | 10.24%452M | 25.14%463M | -18.00%410M | -38.33%370M |
| Financial lease liabilities-current liabilities | 107.42%1.85M | 18.62%465K | -19.82%890K | -4.62%392K | 52.05%1.11M | --411K | --730K | ---- | ---- | --74K |
| Deferred income-current liabilities | -44.44%704K | -64.77%731K | -46.63%1.27M | -12.59%2.08M | 0.00%2.37M | 54.26%2.37M | 0.00%2.37M | -35.17%1.54M | 0.00%2.37M | 0.04%2.37M |
| Total current liabilities | -33.20%723.15M | 8.89%951.05M | 2.06%1.08B | -10.41%873.37M | 11.23%1.06B | -4.78%974.86M | 2.70%953.6M | 15.92%1.02B | -27.45%928.52M | -36.53%883.17M |
| Net current assets | 81.21%1.09B | 0.06%706.06M | 0.58%599.39M | -0.41%705.67M | 2.52%595.93M | 25.68%708.55M | -1.31%581.3M | -22.69%563.76M | -22.17%589.01M | 9.58%729.19M |
| Total assets less current liabilities | 24.74%3.02B | -16.31%2.52B | -17.09%2.42B | -8.48%3.01B | -8.21%2.92B | 4.39%3.28B | -1.05%3.19B | -3.83%3.15B | 12.15%3.22B | 11.71%3.27B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 271.88%119M | 8.82%37M | -40.74%32M | -59.52%34M | --54M | --84M | ---- | ---- | -31.82%75M | 0.00%140M |
| Financial lease liabilities-non-current liabilities | 31,430.00%18.92M | ---- | -94.40%60K | ---- | 1,748.28%1.07M | --59K | --58K | ---- | ---- | ---- |
| Deferred tax liability | 8.06%5.59M | 12.92%4.99M | 4.00%5.18M | -26.29%4.42M | -28.17%4.98M | -22.81%6M | -18.85%6.93M | -18.67%7.77M | 15.85%8.54M | 9.39%9.55M |
| Deferred income-non-current liabilities | -4.54%7.4M | -9.00%7.4M | -14.05%7.75M | -20.32%8.13M | -20.84%9.02M | -23.93%10.21M | -17.24%11.39M | -10.29%13.42M | -14.71%13.77M | -13.57%14.96M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | 11.97%308.7M | -1.02%291.88M | --275.68M | --294.88M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16M | 0.00%16M | 0.00%16M |
| Total non-current liabilities | 235.45%150.91M | 6.10%49.39M | -34.86%44.99M | -53.57%46.55M | -78.88%69.07M | -69.53%100.26M | -15.92%327.08M | -30.78%329.06M | 160.17%388.99M | 161.15%475.39M |
| Total liabilities | -22.48%874.06M | 8.75%1B | -0.20%1.13B | -14.44%919.92M | -11.78%1.13B | -20.53%1.08B | -2.80%1.28B | -0.42%1.35B | -7.83%1.32B | -13.66%1.36B |
| Total assets less total liabilities | 20.76%2.87B | -16.66%2.47B | -16.66%2.38B | -7.06%2.96B | -0.13%2.86B | 13.02%3.18B | 0.99%2.86B | 0.75%2.82B | 4.02%2.83B | 1.80%2.8B |
| Total equity and non-current liabilities | 24.74%3.02B | -16.31%2.52B | -17.09%2.42B | -8.48%3.01B | -8.21%2.92B | 4.39%3.28B | -1.05%3.19B | -3.83%3.15B | 12.15%3.22B | 11.71%3.27B |
| Equity | ||||||||||
| Share capital | 23.61%48.12M | 2.86%40.04M | 13.21%38.93M | 13.21%38.93M | 34.43%34.39M | 59.07%34.39M | 18.33%25.58M | 1.17%21.62M | 1.19%21.62M | 0.02%21.37M |
| Reserve | 20.69%2.83B | -16.94%2.43B | -17.03%2.34B | -7.28%2.92B | -0.44%2.82B | 12.66%3.15B | 0.86%2.83B | 0.75%2.8B | 4.04%2.81B | --2.78B |
| Shareholders' Equity | 20.74%2.87B | -16.68%2.47B | -16.66%2.38B | -7.06%2.96B | -0.13%2.86B | 13.02%3.18B | 0.99%2.86B | 0.75%2.82B | 4.02%2.83B | 1.81%2.8B |
| Non-controlling interest | --468K | --447K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 20.76%2.87B | -16.66%2.47B | -16.66%2.38B | -7.06%2.96B | -0.13%2.86B | 13.02%3.18B | 0.99%2.86B | 0.75%2.82B | 4.02%2.83B | 1.80%2.8B |
| Total equity and total liabilities | 6.86%3.75B | -10.64%3.47B | -11.99%3.51B | -8.92%3.88B | -3.73%3.99B | 2.14%4.26B | -0.21%4.14B | 0.37%4.17B | -0.06%4.15B | -3.83%4.15B |
| 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 | -- | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"