Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
JIA YAO HLDGS (01626)
- 14.760
- +1.130+8.29%
Market Closed May 22 15:57 CST
8.86BMarket Cap4920.00P/E (TTM)
15.140High13.630Low632.01KVolume13.650Open13.630Prev Close9.06MTurnover0.11%Turnover Ratio4920.00P/E (Static)600.00MShares15.90052wk High28.33P/B8.86BFloat Cap2.15052wk Low--Dividend TTM600.00MShs Float15.900Historical High--Dividend LFY11.08%Range %0.204Historical Low14.335Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
JIA YAO HLDGS (01626) 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 | 33.86%113M | -50.55%91.39M | -64.68%84.42M | -0.06%184.83M | 22.73%239.04M | -16.98%184.94M | -12.66%194.77M | 17.86%222.77M | 51.61%222.99M | 25.40%189.01M |
| Accounts receivable | -7.76%329.96M | -42.47%279.79M | -31.80%357.71M | 80.53%486.36M | 144.81%524.46M | 84.61%269.41M | 75.11%214.23M | 0.03%145.94M | 7.34%122.34M | -10.40%145.89M |
| Withholding and tax receivable | ---- | ---- | ---- | --4.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -61.52%105.87M | -63.11%94.03M | -11.58%275.14M | 51.20%254.93M | 16.72%311.16M | 110.89%168.6M | 304.86%266.58M | 38.36%79.95M | -6.18%65.84M | -7.47%57.78M |
| Secured deposit | 56.07%20.95M | -97.16%4.78M | -90.62%13.43M | 6.59%168.26M | -26.38%143.07M | -24.97%157.85M | 30.53%194.34M | 124.87%210.39M | 58.39%148.88M | 86.72%93.56M |
| Financial assets at fair value-current assets | 730.56%10M | ---- | --1.2M | --11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -20.78%579.79M | -57.65%470M | -39.90%731.89M | 42.12%1.11B | 39.98%1.22B | 18.48%780.8M | 55.33%869.91M | 35.54%659.04M | 31.71%560.06M | 14.11%486.24M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 2.54%49.3M | -75.64%47.06M | -69.37%48.08M | 39.10%193.2M | 16.51%156.96M | 18.38%138.9M | 14.95%134.71M | 7.35%117.33M | 6.17%117.19M | -1.00%109.29M |
| Investment property | ---- | ---- | ---- | ---- | ---- | -6.04%7.68M | -5.84%7.93M | -5.68%8.18M | -7.43%8.42M | -9.10%8.67M |
| Advance payment | -61.77%2.31M | -40.34%5.25M | 2.87%6.03M | 5.64%8.81M | 2,552.49%5.86M | -23.60%8.34M | -98.24%221K | -19.16%10.91M | 5,326.41%12.54M | 353.78%13.5M |
| Intangible assets | -14.05%2.97M | -14.05%3.21M | -12.34%3.45M | -16.53%3.74M | -9.80%3.94M | -2.91%4.48M | -10.00%4.37M | --4.61M | --4.85M | ---- |
| Deferred tax assets | 228.42%7.29M | 205.80%7.12M | -10.59%2.22M | 120.66%2.33M | 334.85%2.48M | -74.57%1.06M | -86.23%571K | -13.80%4.15M | -13.82%4.15M | -33.76%4.81M |
| Total non-current assets | -0.55%133.81M | -57.55%135.46M | -45.64%134.55M | 34.16%319.07M | 22.00%247.51M | 22.25%237.83M | 3.55%202.88M | 5.95%194.55M | 13.48%195.93M | 2.48%183.62M |
| Total assets | -17.64%713.6M | -57.62%605.46M | -40.87%866.44M | 40.26%1.43B | 36.58%1.47B | 19.34%1.02B | 41.91%1.07B | 27.43%853.59M | 26.44%755.98M | 10.67%669.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -5.11%201.11M | -81.88%122.41M | -73.00%211.94M | 34.65%675.54M | 36.96%785.01M | -13.59%501.69M | 31.92%573.19M | 62.57%580.6M | 69.92%434.49M | 55.33%357.14M |
| Tax payable | 16.16%14.09M | -37.10%13.66M | -47.40%12.13M | 635.77%21.72M | 383.87%23.07M | 55.78%2.95M | 151.56%4.77M | --1.9M | -2.07%1.9M | ---- |
| Bank loans and overdrafts | -10.95%55.88M | -47.82%59.9M | 2.03%62.75M | 55.14%114.8M | -5.38%61.5M | 48.00%74M | -35.69%65M | -43.82%50M | -8.11%101.08M | -25.83%89M |
| Financial lease liabilities-current liabilities | 21.08%26.32M | 16.11%22.73M | 95.84%21.74M | 56.47%19.58M | 124.81%11.1M | 595.11%12.51M | 272.60%4.94M | 282.98%1.8M | 87.15%1.33M | -38.80%470K |
| Total current liabilities | 4.51%338.85M | -71.15%246.35M | -64.11%324.22M | 41.85%853.86M | 36.18%903.36M | -6.31%601.96M | 21.20%663.35M | 43.85%642.47M | 48.59%547.32M | 26.68%446.61M |
| Net current assets | -40.90%240.94M | -12.58%223.65M | 29.68%407.67M | 43.06%255.85M | 52.19%314.37M | 979.63%178.84M | 1,521.48%206.56M | -58.20%16.57M | -77.60%12.74M | -46.13%39.63M |
| Total assets less current liabilities | -30.89%374.74M | -37.54%359.11M | -3.50%542.22M | 37.98%574.92M | 37.23%561.89M | 97.37%416.67M | 96.22%409.44M | -5.44%211.11M | -9.09%208.67M | -11.67%223.25M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -8.41%44.62M | 6.22%48.19M | 141.42%48.71M | 100.41%45.37M | 232.75%20.18M | 894.12%22.64M | 444.34%6.06M | --2.28M | 877.19%1.11M | ---- |
| Deferred tax liability | -40.71%718K | 431.23%5.55M | -28.09%1.21M | -19.88%1.04M | 21.68%1.68M | 13.11%1.3M | 14.10%1.38M | --1.15M | --1.21M | ---- |
| Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --19.58M | ---- | ---- | ---- |
| Total non-current liabilities | -9.20%45.33M | 15.78%53.73M | 128.36%49.92M | 93.86%46.41M | -19.11%21.86M | 598.13%23.94M | 1,061.50%27.03M | --3.43M | 1,941.23%2.33M | ---- |
| Total liabilities | 2.68%384.19M | -66.67%300.08M | -59.56%374.14M | 43.84%900.27M | 34.02%925.22M | -3.10%625.9M | 25.60%690.38M | 44.62%645.9M | 49.17%549.64M | 26.51%446.61M |
| Total assets less total liabilities | -33.09%329.41M | -42.22%305.38M | -8.84%492.3M | 34.57%528.51M | 41.21%540.02M | 89.10%392.73M | 85.33%382.41M | -6.97%207.69M | -10.06%206.34M | -11.50%223.25M |
| Total equity and non-current liabilities | -30.89%374.74M | -37.54%359.11M | -3.50%542.22M | 37.98%574.92M | 37.23%561.89M | 97.37%416.67M | 96.22%409.44M | --211.11M | -9.09%208.67M | ---- |
| Equity | ||||||||||
| Share capital | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | 114.95%5.12M | 114.95%5.12M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M |
| Share premium | ---- | ---- | 0.00%152.68M | 0.00%152.68M | -16.71%152.68M | --152.68M | 627.45%183.32M | ---- | --25.2M | ---- |
| Other reserves | -3.87%108.91M | -31.80%111.97M | -30.30%113.29M | 11.37%164.16M | 11.55%162.55M | -13.57%147.41M | 0.70%145.72M | 0.06%170.55M | -14.59%144.71M | 0.54%170.45M |
| Retained profit | -6.14%168.32M | 52.89%148.93M | 117.09%179.33M | 562.31%97.41M | 1,393.52%82.6M | 229.36%14.71M | 46.25%-6.39M | -244.99%-11.37M | -182.85%-11.88M | -76.88%7.84M |
| Shareholders' Equity | -37.31%282.35M | -36.57%266.02M | 11.78%450.43M | 31.09%419.38M | 22.94%402.96M | 98.01%319.92M | 104.33%327.77M | -10.58%161.57M | -13.82%160.41M | -12.23%180.68M |
| Non-controlling interest | 12.40%47.06M | -63.93%39.36M | -69.45%41.87M | 49.88%109.13M | 150.86%137.07M | 57.88%72.81M | 18.96%54.64M | 8.33%46.12M | 6.13%45.93M | -8.28%42.57M |
| Total equity | -33.09%329.41M | -42.22%305.38M | -8.84%492.3M | 34.57%528.51M | 41.21%540.02M | 89.10%392.73M | 85.33%382.41M | -6.97%207.69M | -10.06%206.34M | -11.50%223.25M |
| Total equity and total liabilities | -17.64%713.6M | -57.62%605.46M | -40.87%866.44M | 40.26%1.43B | 36.58%1.47B | 19.34%1.02B | 41.91%1.07B | 27.43%853.59M | 26.44%755.98M | 10.67%669.86M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | 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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