Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HILONG (01623)
- 0.230
- +0.003+1.32%
Market Closed May 22 15:57 CST
390.18MMarket Cap-1.09P/E (TTM)
0.230High0.220Low327.00KVolume0.227Open0.227Prev Close73.76KTurnover0.02%Turnover RatioLossP/E (Static)1.70BShares0.31052wk High0.12P/B390.18MFloat Cap0.14252wk Low--Dividend TTM1.70BShs Float6.833Historical High--Dividend LFY4.41%Range %0.080Historical Low0.226Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
HILONG (01623) 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 | -3.28%1.06B | 6.47%1.24B | 1.84%1.1B | -13.48%1.16B | -14.66%1.08B | -5.21%1.34B | 19.98%1.26B | 58.54%1.42B | 4.96%1.05B | -7.08%893.39M |
| Accounts receivable | 31.47%3.45B | -7.15%2.65B | 9.32%2.62B | 49.73%2.85B | 42.81%2.4B | -8.93%1.91B | 0.91%1.68B | 23.92%2.09B | -1.10%1.66B | -24.10%1.69B |
| Advance deposits and other receivables | -17.85%298.67M | -32.23%277.72M | -28.96%363.57M | -18.71%409.79M | 5.33%511.79M | 25.23%504.12M | 13.17%485.9M | 43.20%402.55M | 27.52%429.37M | 74.35%281.11M |
| Withholding and tax receivable | -31.48%47.2M | -9.38%68.25M | -28.64%68.87M | 65.64%75.32M | 38.78%96.51M | 22.71%45.47M | 147.77%69.54M | 27.93%37.06M | 15.27%28.07M | 19.29%28.97M |
| Cash and equivalents | 7.76%777.62M | -4.38%583.36M | -14.13%721.63M | -27.21%610.09M | 7.67%840.38M | 61.49%838.14M | 24.12%780.48M | -35.40%519M | -9.84%628.81M | -4.51%803.36M |
| Secured deposit | 150.83%112.14M | -54.02%42.35M | -51.94%44.71M | 15.56%92.11M | -2.87%93.01M | 159.93%79.71M | 58.59%95.76M | -25.63%30.67M | -22.21%60.38M | -70.36%41.24M |
| Financial assets at fair value-current assets | --176.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- |
| Special items of current assets | -68.38%67.22M | 381.21%156.82M | 79.55%212.58M | -28.45%32.59M | 127.43%118.4M | -4.78%45.55M | -60.83%52.06M | -66.20%47.84M | 48.27%132.9M | --141.53M |
| Total current assets | 16.21%6B | 9.55%5.74B | 0.50%5.17B | 6.25%5.24B | 11.47%5.14B | 4.28%4.93B | 11.76%4.61B | 14.52%4.73B | 0.81%4.13B | -11.14%4.13B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -47.43%1.24B | -44.30%1.3B | 2.20%2.37B | -9.43%2.34B | -8.65%2.32B | 3.89%2.58B | 6.43%2.53B | 1.87%2.48B | -9.08%2.38B | -18.92%2.44B |
| Advance payment | -44.70%38.62M | 3.81%67.96M | 25.81%69.83M | --65.47M | -47.90%55.5M | ---- | --106.52M | ---- | ---- | ---- |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | --93.85M | ---- | ---- | ---- |
| Other investments | ---- | ---- | ---- | ---- | ---- | --49.52M | ---- | ---- | 83.21%93.23M | 118.91%92.79M |
| Intangible assets | 2.91%136.84M | -5.05%129.01M | -2.11%132.97M | -38.26%135.87M | -38.07%135.84M | -4.87%220.08M | 4.35%219.36M | -2.95%231.34M | -12.29%210.22M | 1.67%238.37M |
| Deferred tax assets | -20.25%120.05M | -6.17%151.34M | 2.19%150.53M | -8.37%161.29M | -23.76%147.3M | -4.00%176.02M | 22.10%193.19M | 1.13%183.35M | -17.03%158.22M | -23.19%181.31M |
| Other illiquid assets | ---- | ---- | ---- | ---- | ---- | 98.83%142.39M | ---- | 27.75%71.62M | -28.30%50.78M | -31.47%56.06M |
| Special items of non-current assets | -60.48%55.75M | 21.30%151.9M | 29.02%141.07M | --125.22M | 35.01%109.34M | ---- | --80.98M | --86.5M | ---- | ---- |
| Total non-current assets | -43.50%1.65B | -35.83%1.85B | 3.35%2.91B | -10.57%2.88B | -14.12%2.82B | 3.64%3.22B | 11.38%3.28B | 1.38%3.1B | -10.12%2.95B | -17.49%3.06B |
| Total assets | -5.31%7.65B | -6.55%7.58B | 1.51%8.08B | -0.40%8.11B | 0.83%7.96B | 4.02%8.15B | 11.60%7.89B | 8.93%7.83B | -4.05%7.07B | -13.96%7.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 17.21%2.04B | 13.02%1.85B | 24.54%1.74B | 23.09%1.64B | 42.12%1.4B | 41.12%1.33B | 33.33%981.74M | 38.92%941.93M | -18.80%736.35M | -35.97%678.05M |
| Tax payable | -35.40%84.95M | 24.17%74.53M | 53.67%131.5M | 36.54%60.02M | 59.82%85.57M | 12.10%43.96M | 19.52%53.54M | 4.20%39.21M | 12.37%44.8M | -21.33%37.63M |
| Bank loans and overdrafts | -12.56%2.35B | -8.92%2.48B | -2.11%2.69B | 363.27%2.72B | 291.10%2.74B | 9.45%587.56M | 15.54%701.73M | -28.90%536.82M | -80.42%607.35M | -76.99%755.01M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.66M | ---- | ---- |
| Provision-current liabilities | ---- | ---- | ---- | ---- | --75.48M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 9.13%10.67M | 14.34%7.56M | 38.17%9.78M | 166.51%6.61M | 56.43%7.08M | -49.86%2.48M | -23.22%4.52M | 15.66%4.95M | -42.27%5.89M | -71.85%4.28M |
| Deferred income-current liabilities | ---- | ---- | ---- | -89.83%6K | -89.83%6K | -99.65%59K | 0.00%59K | 28,332.20%16.78M | 0.00%59K | 0.00%59K |
| Total current liabilities | -2.28%4.58B | 0.42%4.53B | 6.65%4.69B | 121.86%4.51B | 135.26%4.39B | 21.57%2.03B | 24.20%1.87B | 6.65%1.67B | -63.53%1.5B | -64.98%1.57B |
| Net current assets | 197.12%1.42B | 66.11%1.21B | -35.75%479.11M | -74.87%727.59M | -72.82%745.7M | -5.19%2.9B | 4.62%2.74B | 19.34%3.05B | 8,508.32%2.62B | 1,415.70%2.56B |
| Total assets less current liabilities | -9.50%3.07B | -15.26%3.06B | -4.83%3.39B | -41.03%3.61B | -40.85%3.56B | -0.74%6.11B | 8.19%6.02B | 9.56%6.16B | 71.53%5.57B | 44.88%5.62B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | -93.27%171.88M | -95.39%119.44M | -3.68%2.55B | 6.61%2.59B | 10.04%2.65B | 10,175.02%2.43B | 1,429.62%2.41B |
| Financial lease liabilities-non-current liabilities | -16.87%14.59M | -37.83%13.07M | -22.78%17.55M | 50.54%21.02M | 55.43%22.72M | 44.85%13.96M | 25.44%14.62M | -41.86%9.64M | -34.43%11.66M | 10.60%16.58M |
| Deferred tax liability | 13.23%38.28M | 26.51%45.66M | -6.48%33.8M | -4.46%36.1M | -1.40%36.15M | 2.68%37.78M | 0.87%36.66M | -12.75%36.8M | -3.89%36.35M | -2.68%42.17M |
| Deferred income-non-current liabilities | -0.30%17.75M | -7.74%14.74M | 6.48%17.8M | -73.44%15.98M | -38.55%16.72M | 44.98%60.16M | -38.65%27.21M | 4.37%41.5M | -8.16%44.35M | -20.12%39.76M |
| Special items of non-current liabilities | -49.97%31.28M | 3.51%32.76M | 60.15%62.52M | --31.64M | 13.81%39.04M | ---- | --34.3M | ---- | ---- | ---- |
| Total non-current liabilities | -22.62%101.89M | -61.60%106.23M | -43.74%131.68M | -89.62%276.61M | -91.35%234.06M | -2.68%2.66B | 7.18%2.71B | 9.23%2.74B | 1,879.46%2.52B | 844.06%2.51B |
| Total liabilities | -2.83%4.68B | -3.17%4.63B | 4.10%4.82B | 1.87%4.78B | 1.20%4.63B | 6.51%4.7B | 13.53%4.57B | 8.24%4.41B | -5.25%4.03B | -14.05%4.07B |
| Total assets less total liabilities | -8.97%2.97B | -11.41%2.95B | -2.10%3.26B | -3.49%3.33B | 0.33%3.33B | 0.82%3.45B | 9.04%3.32B | 9.83%3.42B | -2.42%3.04B | -13.83%3.11B |
| Total equity and non-current liabilities | -9.50%3.07B | -15.26%3.06B | -4.83%3.39B | -41.03%3.61B | -40.85%3.56B | -0.74%6.11B | 8.19%6.02B | 9.56%6.16B | 71.53%5.57B | 44.88%5.62B |
| Equity | ||||||||||
| Share capital | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M |
| Exchange reserve | 8.07%-422.64M | -9.42%-445.07M | -27.77%-459.72M | -25.23%-406.76M | -33.13%-359.81M | -186.84%-324.81M | 37.91%-270.27M | ---113.23M | -32.04%-435.27M | ---- |
| Other reserves | -0.36%1.26B | 0.51%1.26B | -3.05%1.26B | -4.08%1.26B | -0.56%1.3B | 0.55%1.31B | 0.55%1.31B | 0.77%1.3B | 0.94%1.3B | 0.68%1.29B |
| Retained profit | -14.10%1.99B | -14.86%2B | 3.02%2.32B | 2.55%2.34B | 6.95%2.25B | 10.89%2.29B | 4.90%2.11B | 2.40%2.06B | 1.75%2.01B | -9.94%2.01B |
| Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---378.47M |
| Shareholders' Equity | -9.03%2.97B | -11.40%2.95B | -2.15%3.26B | -2.26%3.33B | 1.50%3.34B | 0.59%3.41B | 8.97%3.29B | 10.54%3.39B | -1.92%3.02B | -14.03%3.07B |
| Non-controlling interest | 46.16%-2.58M | 9.38%-5.44M | 26.63%-4.79M | -116.18%-6.01M | -120.55%-6.53M | 27.31%37.12M | 16.24%31.79M | -37.40%29.16M | -37.60%27.35M | 1.82%46.58M |
| Total equity | -8.97%2.97B | -11.41%2.95B | -2.10%3.26B | -3.49%3.33B | 0.33%3.33B | 0.82%3.45B | 9.04%3.32B | 9.83%3.42B | -2.42%3.04B | -13.83%3.11B |
| Total equity and total liabilities | -5.31%7.65B | -6.55%7.58B | 1.51%8.08B | -0.40%8.11B | 0.83%7.96B | 4.02%8.15B | 11.60%7.89B | 8.93%7.83B | -4.05%7.07B | -13.96%7.19B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | 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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