Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CMBC CAPITAL (01141)
- 1.990
- +0.070+3.65%
Not Open Apr 27 15:55 CST
2.18BMarket Cap14.42P/E (TTM)
2.030High1.900Low7.67MVolume1.910Open1.920Prev Close14.38MTurnover0.70%Turnover Ratio14.42P/E (Static)1.10BShares2.06052wk High1.34P/B2.18BFloat Cap0.26552wk Low--Dividend TTM1.10BShs Float126.961Historical High--Dividend LFY6.77%Range %0.158Historical Low1.875Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CMBC CAPITAL (01141) 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 | ||||||||||
| Accounts receivable | 82.48%1.42B | 1,085.89%767.82M | 642.49%778.33M | -51.13%64.75M | -50.75%104.83M | -27.00%132.49M | -0.55%212.83M | -87.87%181.49M | -57.44%214.02M | 183.38%1.5B |
| Related party payments receivable | ---- | --20.44M | ---- | ---- | ---- | ---- | ---- | ---- | --13.75M | 512.84%12.27M |
| Interest receivable | -11.30%24.63M | 1.61%30.8M | -34.94%27.77M | -61.42%30.32M | -63.38%42.68M | -52.11%78.59M | -17.12%116.55M | -0.84%164.09M | 17.35%140.63M | 9.21%165.48M |
| Advance deposits and other receivables | 79.85%17.46M | -50.05%70.32M | -55.19%9.71M | 113.58%140.78M | -71.67%21.66M | -71.70%65.91M | -80.43%76.44M | -4.65%232.87M | 1,005.18%390.56M | 67.34%244.22M |
| Withholding and tax receivable | ---- | ---- | ---- | -98.05%370K | -45.93%10.59M | --19M | --19.58M | ---- | ---- | ---- |
| Cash and equivalents | 198.86%742.82M | 94.63%598.29M | -43.01%248.55M | -50.36%307.39M | -55.63%436.1M | -30.47%619.23M | 27.66%982.86M | -5.37%890.53M | 103.58%769.88M | 56.35%941.1M |
| Short-term investment | ---- | ---- | ---- | 367.84%18.45M | ---- | 29.24%3.94M | ---- | --3.05M | ---- | ---- |
| Financial assets at fair value-current assets | 29.93%1.2B | 9.29%1.22B | -26.38%920.96M | -26.46%1.11B | -52.18%1.25B | 0.80%1.52B | 46.77%2.62B | -35.17%1.5B | 43.65%1.78B | 162.25%2.32B |
| Special items of current assets | 16.43%2.08B | 0.74%2.18B | -30.64%1.79B | -57.84%2.16B | -61.59%2.58B | -57.12%5.13B | -39.47%6.71B | 32.03%11.97B | 27.84%11.09B | -10.63%9.06B |
| Total current assets | 45.32%5.48B | 27.22%4.89B | -15.11%3.77B | -49.25%3.84B | -58.60%4.45B | -49.37%7.57B | -25.45%10.74B | 4.92%14.94B | 31.50%14.41B | 14.34%14.24B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 70.86%8.87M | 89.14%7.33M | 0.93%5.19M | -28.19%3.88M | 5.13%5.14M | -11.10%5.4M | -33.79%4.89M | -26.88%6.07M | -21.58%7.39M | -23.58%8.31M |
| Intangible assets | 0.00%960K | 0.00%960K | 0.00%960K | 0.00%960K | 0.00%960K | 0.00%960K | 0.00%960K | -32.25%960K | -54.35%960K | -49.18%1.42M |
| Goodwill | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.14%2.04M | -72.96%2.05M |
| Other illiquid assets | -12.84%9.66M | -34.91%10.39M | -43.25%11.08M | 34.85%15.95M | 45.53%19.52M | 10.49%11.83M | 53.64%13.42M | 1.93%10.71M | -13.87%8.73M | 3.14%10.51M |
| Total non-current assets | -42.25%40.68M | -37.30%62.28M | -38.09%70.43M | -0.87%99.34M | 2.61%113.78M | -15.77%100.21M | -14.66%110.89M | -54.27%118.96M | -38.16%129.94M | -55.39%260.15M |
| Total assets | 43.72%5.53B | 25.59%4.95B | -15.68%3.84B | -48.62%3.94B | -57.98%4.56B | -49.10%7.67B | -25.35%10.85B | 3.86%15.06B | 30.18%14.54B | 11.22%14.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 133.83%632.47M | 418.13%738.71M | -5.73%270.48M | -37.62%142.57M | 9.78%286.93M | -35.43%228.57M | -59.19%261.38M | 32.04%353.99M | 78.20%640.53M | 44.75%268.09M |
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.14B | 2,706.25%1.4B |
| Tax payable | 250.92%24.58M | 2,051.32%17.99M | --7M | -95.93%836K | ---- | 172.84%20.53M | -30.91%12.96M | -84.50%7.53M | -9.99%18.75M | 10.21%48.56M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.50%85.57M | ---- | -0.17%157M |
| Amounts payable to associated parties-current liabilities | -91.12%9.17M | ---- | 214.12%103.23M | -46.46%24.71M | -40.74%32.86M | -6.78%46.16M | --55.46M | --49.52M | ---- | ---- |
| Other payables and accrued expenses | 5.01%59.55M | -20.76%112.42M | 27.45%56.71M | -9.75%141.88M | -63.79%44.5M | -32.56%157.21M | -28.19%122.88M | -15.74%233.11M | 105.79%171.11M | 20.38%276.66M |
| Other loans-current liabilities | 71.81%2.12B | 62.92%1.4B | -32.48%1.23B | -66.43%860.8M | -61.17%1.83B | -61.88%2.56B | 27.40%4.71B | 57.49%6.73B | -16.84%3.7B | --4.27B |
| Financial assets sold for repurchase | 41.69%1.04B | -15.80%1.08B | -29.65%734.92M | -58.24%1.28B | -73.72%1.04B | -45.82%3.08B | -33.51%3.97B | 9.36%5.68B | 76.31%5.98B | 42.86%5.19B |
| Financial lease liabilities-current liabilities | -75.09%5.53M | 2.67%22.19M | 15.66%22.19M | 3.89%21.61M | -7.78%19.18M | 0.00%20.8M | 0.00%20.8M | -24.05%20.8M | -24.05%20.8M | 0.00%27.39M |
| Total current liabilities | 60.30%3.89B | 35.31%3.38B | -25.41%2.43B | -59.22%2.49B | -64.50%3.26B | -53.52%6.12B | -21.37%9.17B | 13.04%13.16B | 38.44%11.67B | 7.67%11.64B |
| Net current assets | 18.26%1.59B | 12.21%1.51B | 13.12%1.34B | -7.14%1.35B | -24.06%1.19B | -18.70%1.45B | -42.84%1.57B | -31.45%1.78B | 8.35%2.74B | 58.20%2.6B |
| Total assets less current liabilities | 15.25%1.63B | 8.81%1.57B | 8.64%1.41B | -6.74%1.44B | -22.29%1.3B | -18.52%1.55B | -41.56%1.68B | -33.53%1.9B | 4.78%2.87B | 28.45%2.86B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | -70.92%8.52M | -51.82%19.01M | -39.99%29.31M | -31.94%39.45M | -27.02%48.84M | -23.46%57.96M | 16.53%66.92M | 13.58%75.73M | -28.20%57.43M |
| Deferred tax liability | -59.20%2.95M | -71.20%7.39M | -29.64%7.22M | 29.51%25.64M | -45.32%10.26M | -11.10%19.8M | -48.88%18.77M | -65.52%22.27M | -48.08%36.71M | 74.92%64.58M |
| Total non-current liabilities | -88.77%2.95M | -71.05%15.91M | -47.24%26.23M | -19.94%54.95M | -35.22%49.71M | -23.04%68.64M | -31.76%76.73M | -26.90%89.19M | -18.16%112.44M | 4.37%122.01M |
| Total liabilities | 58.70%3.9B | 33.02%3.39B | -25.74%2.46B | -58.79%2.55B | -64.25%3.31B | -53.31%6.19B | -21.47%9.25B | 12.63%13.25B | 37.53%11.78B | 7.64%11.76B |
| Total assets less total liabilities | 17.21%1.63B | 11.96%1.56B | 10.86%1.39B | -6.13%1.39B | -21.67%1.25B | -18.30%1.48B | -41.96%1.6B | -33.82%1.81B | 5.99%2.76B | 29.78%2.74B |
| Total equity and non-current liabilities | 15.25%1.63B | 8.81%1.57B | 8.64%1.41B | -6.74%1.44B | -22.29%1.3B | -18.52%1.55B | -41.56%1.68B | -33.53%1.9B | 4.78%2.87B | 28.45%2.86B |
| Equity | ||||||||||
| Share capital | -0.21%438.79M | -0.79%439.7M | -1.80%439.7M | -1.23%443.2M | -0.38%447.75M | -1.94%448.74M | -4.33%449.47M | -3.77%457.61M | -1.36%469.79M | -0.22%475.54M |
| Reserve | 25.29%1.19B | 17.93%1.12B | 17.90%949.07M | -8.25%946.68M | -30.00%804.96M | -23.83%1.03B | -49.70%1.15B | -40.14%1.35B | 7.64%2.29B | 38.54%2.26B |
| Shareholders' Equity | 17.21%1.63B | 11.96%1.56B | 10.86%1.39B | -6.13%1.39B | -21.67%1.25B | -18.30%1.48B | -41.96%1.6B | -33.82%1.81B | 5.99%2.76B | 29.78%2.74B |
| Total equity | 17.21%1.63B | 11.96%1.56B | 10.86%1.39B | -6.13%1.39B | -21.67%1.25B | -18.30%1.48B | -41.96%1.6B | -33.82%1.81B | 5.99%2.76B | 29.78%2.74B |
| Total equity and total liabilities | 43.72%5.53B | 25.59%4.95B | -15.68%3.84B | -48.62%3.94B | -57.98%4.56B | -49.10%7.67B | -25.35%10.85B | 3.86%15.06B | 30.18%14.54B | 11.22%14.5B |
| 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 | KPMG | -- | 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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