Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TEAMWAY INTL GP (01239)
- 0.395
- -0.020-4.82%
Market Closed May 22 14:02 CST
171.44MMarket Cap-4.76P/E (TTM)
0.420High0.395Low260.00KVolume0.420Open0.415Prev Close104.70KTurnover0.06%Turnover RatioLossP/E (Static)434.02MShares0.78052wk High-0.47P/B171.44MFloat Cap0.12852wk Low--Dividend TTM434.02MShs Float18.387Historical High--Dividend LFY6.02%Range %0.064Historical Low0.403Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
TEAMWAY INTL GP (01239) 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 | -31.61%14.35M | -38.07%19.2M | -26.55%20.99M | -2.07%31.01M | 102.21%28.58M | 132.72%31.66M | -17.20%14.13M | -59.03%13.61M | 2.60%17.07M | 0.08%33.21M |
| Accounts receivable | -64.02%31.01M | -23.26%73.43M | -37.98%86.2M | -38.30%95.68M | -26.77%138.97M | -7.59%155.08M | 12.23%189.76M | 6.47%167.82M | -24.91%169.08M | -13.56%157.62M |
| Related party payments receivable | ---- | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | 2.65%22.89M | -22.55%19.48M | 87.49%22.29M | 27.77%25.15M | 144.97%11.89M | 78.24%19.69M | -25.97%4.85M | -7.98%11.04M | 44.55%6.56M | 246.98%12M |
| Cash and equivalents | -41.88%23.2M | -12.83%16.58M | 106.96%39.92M | -37.77%19.03M | -42.01%19.29M | -21.31%30.57M | -36.84%33.27M | -29.43%38.85M | 120.56%52.67M | 55.91%55.05M |
| Total current assets | -45.15%92.92M | -23.85%130.12M | -15.90%169.4M | -28.77%170.86M | -17.67%201.43M | 3.69%239.87M | -0.29%244.66M | -10.30%231.32M | -9.86%245.38M | 1.41%257.88M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -34.67%23.04M | -26.98%38.8M | -26.47%35.27M | 11.71%53.14M | 29.10%47.97M | 18.88%47.57M | -6.05%37.15M | 3.88%40.01M | -22.68%39.55M | -27.48%38.52M |
| Investment property | -1.15%58.77M | 3.12%62.47M | -1.54%59.46M | -2.31%60.58M | 1.34%60.39M | 10.91%62.01M | 9.05%59.59M | 3.23%55.91M | -42.09%54.65M | -40.59%54.16M |
| Advance payment | -2.56%610K | 8,785.71%622K | 8,842.86%626K | -97.41%7K | -97.35%7K | 8.87%270K | 11.86%264K | --248K | -86.63%236K | ---- |
| Deferred tax assets | 996.15%285K | -97.34%25K | -97.23%26K | -81.86%939K | 0.00%939K | 36,871.43%5.18M | 6,607.14%939K | 0.00%14K | 0.00%14K | 0.00%14K |
| Total non-current assets | -18.05%83.75M | -11.30%108.26M | -13.17%102.2M | 0.81%122.05M | 12.76%117.7M | 17.53%121.07M | 2.80%104.38M | 3.18%103.01M | -35.30%101.54M | -36.64%99.83M |
| Total assets | -34.95%176.67M | -18.62%238.38M | -14.89%271.6M | -18.85%292.91M | -8.57%319.13M | 7.96%360.93M | 0.61%349.04M | -6.54%334.33M | -19.17%346.92M | -13.14%357.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -72.21%18.89M | 5.03%63.71M | 53.26%67.96M | 15.10%60.66M | -20.45%44.34M | 3.76%52.7M | -2.60%55.74M | -24.12%50.79M | -4.62%57.23M | 12.61%66.93M |
| Tax payable | -4.83%493K | -34.34%476K | -29.43%518K | 2,920.83%725K | -0.41%734K | -98.08%24K | -12.57%737K | 47.12%1.25M | -61.22%843K | -53.50%851K |
| Other payables and accrued expenses | 46.05%29.55M | 35.72%16.74M | 25.11%20.24M | -18.65%12.34M | -8.06%16.17M | 37.96%15.17M | 75.10%17.59M | 57.31%10.99M | -23.47%10.05M | -7.31%6.99M |
| Bank loans and overdrafts | -4.20%294.18M | 9.43%298.34M | 18.11%307.07M | 2.61%272.62M | 2.30%259.98M | 19.31%265.68M | 24.43%254.13M | 14.52%222.69M | 70.95%204.24M | -19.82%194.46M |
| Financial lease liabilities-current liabilities | 7.22%1.53M | -2.29%1.45M | -36.62%1.43M | 75.50%1.48M | 186.99%2.25M | 14.81%845K | 14.45%784K | -66.36%736K | -76.24%685K | -33.82%2.19M |
| Total current liabilities | -13.23%344.64M | 9.46%380.72M | 22.79%397.21M | 4.01%347.83M | -1.67%323.48M | 16.74%334.42M | 20.49%328.99M | 5.54%286.46M | 38.14%273.04M | -13.73%271.42M |
| Net current assets | -10.50%-251.72M | -41.61%-250.6M | -86.65%-227.81M | -87.15%-176.96M | -44.73%-122.05M | -71.48%-94.56M | -204.84%-84.33M | -307.19%-55.14M | -137.10%-27.66M | 77.56%-13.54M |
| Total assets less current liabilities | -33.73%-167.97M | -159.22%-142.35M | -2,785.50%-125.61M | -307.14%-54.91M | -121.71%-4.35M | -44.62%26.51M | -72.85%20.05M | -44.53%47.87M | -68.09%73.88M | -11.24%86.29M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -10.77%159.27M | -6.39%171.45M | -6.91%178.5M | -5.60%183.14M | 18.40%191.74M | 25.04%194.01M | 10.35%161.94M | 4.61%155.15M | -45.15%146.75M | -18.95%148.31M |
| Long-term remuneration payable to staff and workers | --107K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -52.17%937K | 29.92%1.18M | 53.77%1.96M | 147.68%909K | 67.19%1.27M | -67.26%367K | -44.30%762K | --1.12M | 81.91%1.37M | ---- |
| Deferred tax liability | ---- | -66.38%78K | -87.77%129K | -87.88%232K | -60.62%1.06M | -33.22%1.91M | -0.45%2.68M | 13.96%2.87M | -14.76%2.69M | -13.22%2.52M |
| Total non-current liabilities | -11.23%160.31M | -6.28%172.71M | -6.95%180.59M | -6.12%184.28M | 17.35%194.07M | 23.34%196.29M | 9.66%165.38M | 5.51%159.14M | -44.44%150.81M | -20.00%150.83M |
| Total liabilities | -12.61%504.95M | 4.01%553.43M | 11.64%577.8M | 0.26%532.11M | 4.69%517.55M | 19.10%530.71M | 16.64%494.36M | 5.53%445.6M | -9.65%423.85M | -16.08%422.24M |
| Total assets less total liabilities | -7.21%-328.28M | -31.71%-315.05M | -54.31%-306.19M | -40.89%-239.2M | -36.54%-198.42M | -52.57%-169.78M | -88.89%-145.33M | -72.42%-111.27M | -92.67%-76.94M | 29.32%-64.54M |
| Total equity and non-current liabilities | -33.73%-167.97M | -159.22%-142.35M | -2,785.50%-125.61M | -307.14%-54.91M | -121.71%-4.35M | -44.62%26.51M | -72.85%20.05M | -44.53%47.87M | -68.09%73.88M | -11.24%86.29M |
| Equity | ||||||||||
| Share capital | 0.00%3.52M | 0.00%3.52M | -87.01%3.52M | -87.01%3.52M | 20.43%27.08M | 20.43%27.08M | 0.00%22.49M | 0.00%22.49M | 0.00%22.49M | 97.76%22.49M |
| Reserve | -5.62%-333.33M | -30.58%-326.1M | -35.19%-315.58M | -24.62%-249.74M | -39.11%-233.44M | -49.82%-200.4M | -68.78%-167.81M | -53.71%-133.76M | -59.28%-99.42M | 15.25%-87.02M |
| Shareholders' Equity | -5.69%-329.81M | -31.01%-322.59M | -51.22%-312.06M | -42.07%-246.22M | -42.00%-206.36M | -55.75%-173.31M | -88.89%-145.33M | -72.42%-111.27M | -92.67%-76.94M | 29.32%-64.54M |
| Non-controlling interest | -74.00%1.53M | 7.23%7.53M | -26.06%5.87M | 98.64%7.03M | --7.94M | --3.54M | ---- | ---- | ---- | ---- |
| Total equity | -7.21%-328.28M | -31.71%-315.05M | -54.31%-306.19M | -40.89%-239.2M | -36.54%-198.42M | -52.57%-169.78M | -88.89%-145.33M | -72.42%-111.27M | -92.67%-76.94M | 29.32%-64.54M |
| Total equity and total liabilities | -34.95%176.67M | -18.62%238.38M | -14.89%271.6M | -18.85%292.91M | -8.57%319.13M | 7.96%360.93M | 0.61%349.04M | -6.54%334.33M | -19.17%346.92M | -13.14%357.71M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Shanghui Baicheng Certified Public Accountants LLP | -- | Chengfeng Certified Public Accountants Co., Ltd. | -- | Chengfeng Certified Public Accountants 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"