Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
JACOBIO-B (01167)
- 5.750
- +0.140+2.50%
Market Closed May 15 16:08 CST
4.51BMarket Cap-27.91P/E (TTM)
5.800High5.480Low3.13MVolume5.630Open5.610Prev Close17.79MTurnover0.40%Turnover RatioLossP/E (Static)784.69MShares11.80052wk High5.29P/B4.51BFloat Cap4.19052wk Low--Dividend TTM784.69MShs Float25.350Historical High--Dividend LFY5.70%Range %1.200Historical Low5.676Avg Price300Lot Size--Div Yield TTM--Div Yield LFY
JACOBIO-B (01167) 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 | 15.06%8.83M | --50.56M | -17.79%7.68M | ---- | --9.34M | ---- | ---- | ---- | ---- | --159.37M |
| Advance deposits and other receivables | 76.22%11.27M | -63.58%6.94M | -43.01%6.4M | 17.09%19.07M | -55.15%11.22M | -57.92%16.28M | -23.41%25.03M | 263.95%38.69M | 107.55%32.68M | 18.52%10.63M |
| Cash and equivalents | -17.10%973.65M | -6.26%993.79M | 2.33%1.17B | -18.31%1.06B | -11.61%1.15B | -11.50%1.3B | -15.54%1.3B | -9.04%1.47B | -5.52%1.54B | 297.64%1.61B |
| Financial assets at fair value-current assets | --160.03M | --80.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 480.36%4.55M | --2.64M |
| Total current assets | -2.93%1.15B | 4.85%1.13B | 1.73%1.19B | -19.06%1.08B | -12.72%1.17B | -12.60%1.33B | -18.36%1.34B | -15.87%1.53B | -9.67%1.64B | 337.53%1.81B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -15.24%65.43M | -19.26%71.15M | -13.07%77.19M | -3.62%88.12M | 51.16%88.8M | 165.68%91.43M | 72.44%58.74M | -2.85%34.41M | 12.57%34.07M | 43.83%35.42M |
| Advance payment | ---- | ---- | -98.04%57K | -50.27%2.88M | -31.29%2.91M | 43.75%5.79M | -78.52%4.23M | -76.69%4.03M | 17.97%19.7M | 52.78%17.29M |
| Interests in Joint Venture | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | --50.01M | ---- | ---- | ---- | ---- | ---- |
| long-term investment | -15.98%15.26M | 0.51%18.09M | -0.10%18.16M | -27.37%18M | -28.48%18.18M | -0.30%24.78M | 56.65%25.42M | --24.85M | --16.23M | ---- |
| Financial assets at fair value-non-current assets | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.31M | --2.86M | ---- |
| Intangible assets | 1.31%853K | 1.74%1.23M | -38.36%842K | 39.35%1.2M | 34.05%1.37M | -28.54%864K | -34.17%1.02M | 11.12%1.21M | 32.19%1.55M | --1.09M |
| Total non-current assets | -11.73%150.55M | -31.63%159.64M | -41.61%170.55M | -10.74%233.5M | 23.81%292.07M | 245.29%261.6M | 187.31%235.9M | 27.44%75.76M | 57.89%82.11M | 44.04%59.45M |
| Total assets | -4.03%1.3B | -1.64%1.29B | -6.94%1.36B | -17.70%1.31B | -7.25%1.46B | -0.39%1.6B | -8.55%1.57B | -14.50%1.6B | -7.79%1.72B | 310.95%1.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -63.11%43.52M | -16.02%66.36M | 45.29%117.96M | -3.52%79.02M | -15.91%81.19M | 43.21%81.9M | 89.14%96.55M | 18.55%57.19M | 80.50%51.05M | 178.59%48.24M |
| Other payables and accrued expenses | 11.06%65.45M | 162.16%58.25M | 63.72%58.93M | -46.62%22.22M | -18.86%35.99M | 90.76%41.62M | 78.39%44.36M | 32.89%21.82M | -33.47%24.87M | 88.14%16.42M |
| Bank loans and overdrafts | -89.94%5.64M | -75.16%15.85M | -23.85%56.06M | 6.34%63.81M | --73.62M | --60M | ---- | ---- | ---- | ---- |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | 694.56%4.67M | --1.81M | --588K | ---- | ---- |
| Financial lease liabilities-current liabilities | -1.07%9.79M | -33.17%9.83M | -30.94%9.9M | 0.15%14.7M | 9.12%14.33M | 334.96%14.68M | 167.00%13.13M | -66.55%3.38M | -40.18%4.92M | 21.98%10.09M |
| Total current liabilities | -6.82%226.29M | -16.39%150.28M | 18.39%242.85M | -11.40%179.74M | 31.62%205.13M | 144.51%202.87M | 92.81%155.85M | 11.00%82.97M | 9.41%80.83M | 117.83%74.75M |
| Net current assets | -1.93%927.49M | 9.09%981.32M | -1.82%945.77M | -20.43%899.52M | -18.57%963.28M | -21.63%1.13B | -24.12%1.18B | -17.03%1.44B | -10.48%1.56B | 357.37%1.74B |
| Total assets less current liabilities | -3.43%1.08B | 0.70%1.14B | -11.07%1.12B | -18.61%1.13B | -11.52%1.26B | -8.31%1.39B | -13.54%1.42B | -15.56%1.52B | -8.50%1.64B | 326.68%1.8B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 457.03%89.12M | --52.09M | --16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -13.56%60.62M | -45.49%65.25M | -42.51%70.12M | -6.49%119.69M | -9.43%121.97M | 23,780.78%128M | 7,028.80%134.66M | -79.25%536K | -6.07%1.89M | -75.54%2.58M |
| Deferred income-non-current liabilities | -53.15%365K | -43.72%672K | -34.76%779K | -14.78%1.19M | -25.79%1.19M | -22.89%1.4M | -20.50%1.61M | -19.39%1.82M | -61.53%2.02M | -51.65%2.25M |
| Special items of non-current liabilities | 48.06%157.3M | 47.34%155.58M | 80.63%106.24M | --105.59M | --58.82M | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 59.16%307.4M | 20.80%273.59M | 6.13%193.14M | 75.02%226.48M | 33.54%181.98M | 5,399.45%129.4M | 3,382.55%136.27M | -51.35%2.35M | -46.19%3.91M | -99.72%4.84M |
| Total liabilities | 22.41%533.7M | 4.35%423.87M | 12.63%435.99M | 22.25%406.22M | 32.52%387.11M | 289.43%332.28M | 244.70%292.12M | 7.21%85.32M | 4.43%84.75M | -95.42%79.59M |
| Total assets less total liabilities | -16.52%770.63M | -4.32%867.38M | -13.99%923.18M | -28.21%906.54M | -16.31%1.07B | -16.71%1.26B | -21.66%1.28B | -15.46%1.52B | -8.35%1.64B | 239.75%1.79B |
| Total equity and non-current liabilities | -3.43%1.08B | 0.70%1.14B | -11.07%1.12B | -18.61%1.13B | -11.52%1.26B | -8.31%1.39B | -13.54%1.42B | -15.56%1.52B | -8.50%1.64B | 326.68%1.8B |
| Equity | ||||||||||
| Share capital | 0.00%523K | 0.00%523K | 0.00%523K | -0.38%523K | 2.55%523K | 2.94%525K | 0.00%510K | 0.00%510K | 1.59%510K | 862.26%510K |
| Other reserves | 0.11%4.28B | 0.19%4.28B | 0.24%4.28B | 0.21%4.27B | 3.64%4.27B | 3.82%4.26B | 0.42%4.12B | 0.37%4.11B | 3.85%4.1B | 2,397.97%4.09B |
| Retained profit | -4.36%-3.5B | -1.36%-3.41B | -4.88%-3.35B | -12.06%-3.36B | -12.67%-3.19B | -15.84%-3B | -15.10%-2.83B | -12.72%-2.59B | -13.93%-2.46B | -58.83%-2.3B |
| Shareholders' Equity | -16.52%770.63M | -4.32%867.38M | -13.99%923.18M | -28.21%906.54M | -16.31%1.07B | -16.71%1.26B | -21.66%1.28B | -15.46%1.52B | -8.35%1.64B | 239.75%1.79B |
| Total equity | -16.52%770.63M | -4.32%867.38M | -13.99%923.18M | -28.21%906.54M | -16.31%1.07B | -16.71%1.26B | -21.66%1.28B | -15.46%1.52B | -8.35%1.64B | 239.75%1.79B |
| Total equity and total liabilities | -4.03%1.3B | -1.64%1.29B | -6.94%1.36B | -17.70%1.31B | -7.25%1.46B | -0.39%1.6B | -8.55%1.57B | -14.50%1.6B | -7.79%1.72B | 310.95%1.87B |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | 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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