Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CH TIANBAO GP (01427)
- 0.149
- -0.011-6.88%
Not Open Apr 24 13:21 CST
130.81MMarket Cap-0.96P/E (TTM)
0.160High0.148Low18.00KVolume0.148Open0.160Prev Close2.78KTurnover0.00%Turnover RatioLossP/E (Static)877.94MShares0.28052wk High0.15P/B130.81MFloat Cap0.09252wk Low--Dividend TTM877.94MShs Float4.440Historical High--Dividend LFY7.50%Range %0.092Historical Low0.155Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CH TIANBAO GP (01427) 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 | 528.30%333K | 88.24%96K | 3.92%53K | -5.56%51K | -3.77%51K | -1.82%54K | -23.19%53K | --55K | --69K | ---- |
| Developing and for sale properties | -51.23%879.98M | -10.33%1.68B | -7.21%1.8B | -40.24%1.88B | -38.00%1.94B | -2.12%3.14B | -6.84%3.14B | -7.88%3.21B | 10.45%3.37B | 17.33%3.49B |
| Accounts receivable | -0.41%431.16M | 29.07%421.64M | 7.29%432.92M | -4.30%326.66M | 20.41%403.51M | -51.04%341.32M | -47.79%335.12M | 56.83%697.09M | 24.62%641.83M | 16.76%444.49M |
| Advance deposits and other receivables | 7.93%329.29M | 5.62%334.23M | 26.79%305.09M | 58.51%316.43M | -25.00%240.62M | 1.29%199.64M | 29.89%320.84M | -28.56%197.09M | -20.48%247.01M | 72.55%275.87M |
| Withholding and tax receivable | -99.91%21K | -38.21%21.6M | -37.63%22.74M | 33.70%34.96M | 49.74%36.46M | -3.29%26.15M | -13.02%24.35M | 3.98%27.04M | 13.72%27.99M | -1.57%26M |
| Cash and equivalents | 7.65%230.07M | -54.72%163.72M | 13.73%213.72M | 68.34%361.55M | -15.72%187.92M | -32.20%214.77M | -10.36%222.98M | 67.93%316.79M | 35.25%248.75M | -9.55%188.65M |
| Secured deposit | -20.72%163.47M | 49.29%180.73M | -17.06%206.18M | -62.88%121.07M | -38.29%248.58M | 106.03%326.11M | 80.39%402.8M | -40.34%158.29M | -15.73%223.29M | 20.18%265.33M |
| Total current assets | -15.84%3.73B | -7.39%4.25B | 1.63%4.43B | -15.55%4.59B | -21.23%4.36B | -12.00%5.44B | -9.43%5.53B | 5.00%6.18B | 8.05%6.11B | 6.71%5.89B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 10.01%1.46B | 9.65%1.37B | 7.44%1.33B | 474.26%1.25B | 461.37%1.24B | -2.55%217.15M | -3.38%220.24M | -4.04%222.83M | -1.28%227.95M | -0.82%232.22M |
| Investment property | -0.25%238M | -0.46%238.6M | -0.46%238.6M | 1.22%239.7M | -0.04%239.7M | 68.66%236.8M | 70.80%239.8M | 0.00%140.4M | 0.00%140.4M | -0.50%140.4M |
| Financial assets at fair value-non-current assets | -49.67%6.35M | -64.54%5.31M | -27.59%12.62M | -20.24%14.96M | -60.46%17.43M | -86.24%18.76M | -73.20%44.08M | -48.39%136.29M | -20.03%164.49M | 47.20%264.05M |
| Intangible assets | -35.14%168K | -9.07%481K | -47.89%259K | -20.33%529K | -40.05%497K | -38.06%664K | -41.54%829K | -33.87%1.07M | -26.53%1.42M | -3.91%1.62M |
| Deferred tax assets | 8.04%89.59M | 14.83%81.74M | 15.41%82.93M | -13.34%71.18M | -14.96%71.85M | -3.35%82.14M | -1.22%84.49M | 24.67%84.98M | 9.13%85.53M | -11.36%68.16M |
| Total non-current assets | 7.73%1.96B | 7.54%1.85B | 6.14%1.82B | 143.30%1.72B | 130.88%1.71B | -12.05%705.47M | -10.53%741.05M | -7.29%802.11M | 2.68%828.24M | 9.76%865.18M |
| Total assets | -8.98%5.68B | -3.32%6.1B | 2.90%6.25B | 2.69%6.31B | -3.26%6.07B | -12.00%6.14B | -9.57%6.27B | 3.43%6.98B | 7.38%6.94B | 7.09%6.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -16.58%1.6B | 14.97%1.76B | 5.20%1.92B | 3.35%1.53B | 3.72%1.83B | -43.47%1.48B | -20.90%1.76B | 30.51%2.62B | 7.36%2.23B | 5.91%2.01B |
| Tax payable | 2.88%368.34M | -49.00%344.45M | -4.55%358.01M | 101.07%675.4M | 2.35%375.07M | 4.53%335.91M | -16.84%366.46M | 58.51%321.35M | -17.73%440.69M | -56.17%202.73M |
| Other payables and accrued expenses | -14.50%1.44B | -2.86%1.64B | -5.24%1.69B | -24.82%1.69B | -19.84%1.78B | 22.07%2.25B | 4.77%2.22B | -22.20%1.84B | 8.50%2.12B | 14.64%2.37B |
| Bank loans and overdrafts | -34.22%517.4M | -61.28%346.26M | 45.52%786.62M | 118.95%894.29M | -16.09%540.56M | -37.86%408.45M | 42.62%644.24M | 14.90%657.34M | 29.80%451.71M | 54.63%572.12M |
| Financial lease liabilities-current liabilities | -66.32%194K | -73.57%194K | -28.54%576K | 123.10%734K | 12.57%806K | -55.90%329K | -62.49%716K | 68.40%746K | 98.23%1.91M | -56.91%443K |
| Total current liabilities | -17.30%3.93B | -14.59%4.09B | 5.10%4.75B | 7.10%4.79B | -9.41%4.52B | -17.77%4.47B | -4.73%4.99B | 5.65%5.44B | 6.68%5.24B | 7.43%5.15B |
| Net current assets | 37.30%-203.45M | 181.72%161.7M | -96.61%-324.45M | -120.50%-197.88M | -130.57%-165.02M | 30.50%965.28M | -37.85%539.8M | 0.47%739.67M | 17.09%868.49M | 1.94%736.18M |
| Total assets less current liabilities | 17.53%1.75B | 32.20%2.01B | -3.52%1.49B | -9.11%1.52B | 20.69%1.55B | 8.37%1.67B | -24.51%1.28B | -3.72%1.54B | 9.58%1.7B | 6.02%1.6B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 60.53%923.36M | 117.34%1.1B | 13.90%575.2M | -21.88%507M | 94.23%505M | 294.05%649M | -24.42%260M | -34.12%164.7M | 47.99%344M | -12.28%250M |
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | --167K | --481K | ---- | ---- | --388K | --2.36M | ---- |
| Deferred tax liability | 3.52%63.92M | 133.47%61.74M | 133.47%61.74M | 22.42%26.45M | 27.17%26.45M | 371.76%21.6M | 354.16%20.8M | --4.58M | --4.58M | ---- |
| Total non-current liabilities | 55.00%987.28M | 118.07%1.16B | 19.74%636.94M | -20.43%533.61M | 89.44%531.93M | 295.25%670.6M | -19.99%280.8M | -32.13%169.67M | 50.97%350.94M | -12.42%250M |
| Total liabilities | -8.76%4.92B | -1.29%5.26B | 6.64%5.39B | 3.51%5.32B | -4.15%5.06B | -8.31%5.14B | -5.68%5.27B | 3.90%5.61B | 8.69%5.59B | 6.31%5.4B |
| Total assets less total liabilities | -10.40%765.6M | -14.32%843.88M | -15.73%854.5M | -1.52%984.91M | 1.39%1.01B | -27.11%1B | -25.69%1B | 1.54%1.37B | 2.27%1.35B | 10.32%1.35B |
| Total equity and non-current liabilities | 17.53%1.75B | 32.20%2.01B | -3.52%1.49B | -9.11%1.52B | 20.69%1.55B | 8.37%1.67B | -24.51%1.28B | -3.72%1.54B | 9.58%1.7B | 6.02%1.6B |
| Equity | ||||||||||
| Share capital | 8.68%7.91M | 8.68%7.91M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M |
| Reserve | -10.57%757.68M | -14.49%835.97M | -15.84%847.22M | -1.53%977.63M | 1.40%1.01B | -27.25%992.87M | -25.83%992.77M | 1.54%1.36B | 2.29%1.34B | 10.38%1.34B |
| Shareholders' Equity | -10.40%765.6M | -14.32%843.88M | -15.73%854.5M | -1.52%984.91M | 1.39%1.01B | -27.11%1B | -25.69%1B | 1.54%1.37B | 2.27%1.35B | 10.32%1.35B |
| Total equity | -10.40%765.6M | -14.32%843.88M | -15.73%854.5M | -1.52%984.91M | 1.39%1.01B | -27.11%1B | -25.69%1B | 1.54%1.37B | 2.27%1.35B | 10.32%1.35B |
| Total equity and total liabilities | -8.98%5.68B | -3.32%6.1B | 2.90%6.25B | 2.69%6.31B | -3.26%6.07B | -12.00%6.14B | -9.57%6.27B | 3.43%6.98B | 7.38%6.94B | 7.09%6.75B |
| 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 | -- |
| Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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"