Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
ANALOGUE HLDGS (01977)
- 1.030
- -0.010-0.96%
Noon Break Apr 27 10:00 CST
1.44BMarket Cap8.66P/E (TTM)
1.030High1.030Low70.00KVolume1.030Open1.040Prev Close72.10KTurnover0.01%Turnover Ratio8.66P/E (Static)1.40BShares1.06152wk High0.62P/B1.44BFloat Cap0.66552wk Low0.06Dividend TTM1.40BShs Float1.796Historical High0.055Dividend LFY0.00%Range %0.258Historical Low1.030Avg Price2000Lot Size5.34%Div Yield TTM5.34%Div Yield LFY
ANALOGUE HLDGS (01977) 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 | 6.18%87M | 2.04%84.43M | -7.74%81.93M | -8.07%82.74M | 27.83%88.81M | 5.32%90M | -18.65%69.47M | -11.58%85.45M | 7.05%85.41M | 32.50%96.65M |
| Accounts receivable | 6.70%1.02B | -12.98%1.02B | -18.67%958.27M | 17.25%1.18B | 12.51%1.18B | 27.14%1B | -1.82%1.05B | 16.54%788.37M | 35.02%1.07B | -30.46%676.5M |
| Related party payments receivable | -15.57%5.03M | 22.21%9.17M | 3.71%5.96M | -47.32%7.51M | -19.55%5.75M | -2.73%14.25M | -31.02%7.14M | 37.32%14.65M | -57.33%10.35M | -19.35%10.67M |
| Advance deposits and other receivables | 0.81%124.02M | -13.05%116.18M | -16.97%123.02M | -9.65%133.61M | 1.96%148.16M | -16.99%147.89M | 33.01%145.31M | 79.17%178.16M | 14.75%109.25M | -9.83%99.44M |
| Withholding and tax receivable | 38.17%11.09M | -52.57%7.81M | -70.74%8.03M | 500.58%16.47M | 513.90%27.43M | -42.71%2.74M | 157.82%4.47M | -67.81%4.79M | -92.31%1.73M | -24.73%14.87M |
| Cash and equivalents | -1.46%1.02B | -0.63%1.14B | 14.29%1.04B | 37.38%1.15B | -7.13%906.42M | -22.22%835.14M | 21.74%976.03M | -14.48%1.07B | -28.17%801.74M | 26.84%1.26B |
| Secured deposit | -33.99%17.11M | -28.22%18.02M | 40.70%25.92M | -2.55%25.1M | -28.66%18.42M | 9.29%25.76M | 41.95%25.82M | 54.46%23.57M | 18.30%18.19M | 15.90%15.26M |
| Derivative financial instruments-current assets | --183K | --2.08M | ---- | ---- | --1.47M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 0.54%3.72B | -3.04%3.76B | -0.59%3.7B | 13.82%3.88B | 5.73%3.72B | 3.86%3.41B | 14.71%3.52B | 3.52%3.28B | -2.53%3.07B | -5.96%3.17B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.13%871.01M | -3.86%889.74M | 6.74%908.49M | 25.36%925.51M | 475.48%851.15M | 401.30%738.3M | -5.82%147.9M | 1.75%147.28M | 20.44%157.04M | 0.78%144.74M |
| Investment property | -75.70%15.2M | 1,198.12%55.3M | 1,295.98%62.54M | -9.75%4.26M | -99.24%4.48M | -99.20%4.72M | -0.04%589.72M | 12,922.74%589.93M | 12,922.74%589.93M | -6.79%4.53M |
| Advance payment | 156.16%23.6M | -18.25%15.2M | 50.73%9.21M | 45.91%18.59M | -53.95%6.11M | 188.98%12.74M | 1,095.86%13.27M | 472.60%4.41M | --1.11M | -72.32%770K |
| Associated company interest | 0.07%459.83M | -0.12%457.34M | -5.07%459.51M | -8.55%457.89M | 9.85%484.06M | -0.54%500.67M | -19.10%440.65M | -4.44%503.38M | 6.92%544.71M | 142.61%526.79M |
| Secured deposits-non-current assets | ---- | ---- | ---- | --1.16M | --4.28M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | ---- | ---- | -22.04%1.53M | --1.65M | --1.97M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 8.62%25.77M | 50.73%25.31M | 37.11%23.73M | 52.70%16.79M | 31.56%17.31M | -16.94%11M | 25.78%13.15M | 60.48%13.24M | 80.72%10.46M | 484.62%8.25M |
| Total non-current assets | -3.69%1.45B | 2.11%1.49B | 5.83%1.5B | 10.73%1.46B | 9.71%1.42B | -0.78%1.32B | -6.40%1.29B | 71.32%1.33B | 91.32%1.38B | 13.81%777.26M |
| Total assets | -0.68%5.16B | -1.63%5.26B | 1.18%5.2B | 12.96%5.35B | 6.80%5.14B | 2.52%4.73B | 8.16%4.81B | 16.86%4.62B | 14.97%4.45B | -2.63%3.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 11.76%712.14M | -2.07%630.91M | -17.85%637.19M | 16.63%644.24M | 7.08%775.64M | 0.63%552.37M | 20.74%724.38M | 17.44%548.91M | 30.37%599.93M | -4.79%467.42M |
| Tax payable | -55.91%10.97M | 78.67%46.28M | 76.95%24.88M | -43.60%25.9M | -11.65%14.06M | 29.95%45.93M | -8.95%15.91M | -8.23%35.35M | 44.77%17.48M | 22.79%38.52M |
| Amounts payable to associated parties-current liabilities | 275.25%21.2M | 73.21%18.65M | -38.36%5.65M | 3,562.59%10.77M | 79.42%9.17M | -27.59%294K | -54.03%5.11M | -95.15%406K | 383.13%11.11M | -12.83%8.37M |
| Other payables and accrued expenses | 2.32%1.66B | -7.41%1.69B | -6.88%1.62B | 24.28%1.83B | 16.63%1.74B | 4.13%1.47B | 28.48%1.49B | 33.05%1.41B | 5.26%1.16B | -5.30%1.06B |
| Bank loans and overdrafts | -94.09%14.63M | 24.45%213.61M | 247.24%247.51M | 1,073.59%171.64M | 387.38%71.28M | 0.00%14.63M | 0.00%14.63M | --14.63M | --14.63M | ---- |
| Derivative financial instrument-current liabilities | ---- | ---- | --2.43M | -33.44%1.08M | ---- | -81.45%1.62M | -35.23%2.78M | 1,018.82%8.74M | --4.29M | 284.73%781K |
| Financial lease liabilities-current liabilities | 76.24%23.49M | 4.82%21.85M | -64.70%13.33M | -41.97%20.85M | 19.05%37.76M | 49.24%35.93M | 1.80%31.72M | -25.96%24.07M | 8.95%31.16M | 48.93%32.51M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.29%33.64M | -31.56%52.71M | 2,755.81%117.17M |
| Total current liabilities | -2.31%2.57B | -2.35%2.71B | -3.57%2.63B | 25.08%2.78B | 13.12%2.73B | 1.43%2.22B | 22.38%2.41B | 19.85%2.19B | 10.06%1.97B | -3.03%1.83B |
| Net current assets | 7.58%1.15B | -4.79%1.05B | 7.63%1.07B | -7.24%1.1B | -10.40%991.27M | 8.74%1.19B | 0.91%1.11B | -18.69%1.09B | -19.16%1.1B | -9.67%1.34B |
| Total assets less current liabilities | 0.99%2.59B | -0.86%2.54B | 6.57%2.57B | 2.22%2.57B | 0.44%2.41B | 3.51%2.51B | -3.16%2.4B | 14.29%2.42B | 19.21%2.48B | -2.28%2.12B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -32.85%219.38M | -34.83%226.69M | 31.32%326.68M | 35.92%347.87M | -5.50%248.77M | -5.41%255.94M | -5.26%263.25M | --270.56M | --277.88M | ---- |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.41%48.73M |
| Financial lease liabilities-non-current liabilities | 22.51%25.36M | 86.04%27.83M | 144.05%20.7M | 2.92%14.96M | -83.92%8.48M | -66.96%14.54M | 14.08%52.76M | -25.56%44M | 9.33%46.25M | 25.93%59.11M |
| Deferred tax liability | 10.98%16.23M | 13.91%14.92M | 1.40%14.62M | -3.58%13.1M | -19.64%14.42M | -27.13%13.59M | -14.93%17.94M | 1.99%18.65M | 42.86%21.09M | -54.62%18.28M |
| Deferred income-non-current liabilities | -19.84%1.09M | -18.05%1.22M | -16.55%1.36M | -15.34%1.49M | -14.20%1.63M | -13.26%1.76M | -12.44%1.89M | -11.71%2.03M | -11.06%2.16M | -10.48%2.3M |
| Special items of non-current liabilities | 29.57%11.73M | 35.31%10.36M | 33.54%9.05M | --7.65M | --6.78M | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -26.48%273.77M | -27.02%281.02M | 32.97%372.4M | 34.72%385.07M | -16.61%280.07M | -14.74%285.82M | -3.32%335.85M | 161.05%335.23M | 233.06%347.38M | -53.82%128.42M |
| Total liabilities | -5.31%2.85B | -5.35%3B | -0.17%3B | 26.18%3.16B | 9.49%3.01B | -0.72%2.51B | 18.53%2.75B | 29.12%2.53B | 22.33%2.32B | -9.56%1.96B |
| Total assets less total liabilities | 5.65%2.32B | 3.77%2.26B | 3.10%2.2B | -1.96%2.18B | 3.21%2.13B | 6.44%2.22B | -3.14%2.06B | 4.83%2.09B | 7.91%2.13B | 5.29%1.99B |
| Total equity and non-current liabilities | 0.99%2.59B | -0.86%2.54B | 6.57%2.57B | 2.22%2.57B | 0.44%2.41B | 3.51%2.51B | -3.16%2.4B | 14.29%2.42B | 19.21%2.48B | -2.28%2.12B |
| Equity | ||||||||||
| Share capital | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M |
| Reserve | 5.89%2.31B | 3.92%2.25B | 3.19%2.18B | -2.09%2.16B | 3.10%2.11B | 6.48%2.21B | -3.16%2.05B | 4.87%2.08B | 7.96%2.12B | 11.50%1.98B |
| Shareholders' Equity | 5.85%2.32B | 3.89%2.26B | 3.17%2.19B | -2.08%2.18B | 3.08%2.13B | 6.44%2.22B | -3.14%2.06B | 4.83%2.09B | 7.91%2.13B | 11.41%1.99B |
| Non-controlling interest | -312.62%-2.95M | -103.38%-89K | -50.22%1.39M | --2.63M | --2.79M | ---- | ---- | ---- | ---- | ---- |
| Total equity | 5.65%2.32B | 3.77%2.26B | 3.10%2.2B | -1.96%2.18B | 3.21%2.13B | 6.44%2.22B | -3.14%2.06B | 4.83%2.09B | 7.91%2.13B | 5.29%1.99B |
| Total equity and total liabilities | -0.68%5.16B | -1.63%5.26B | 1.18%5.2B | 12.96%5.35B | 6.80%5.14B | 2.52%4.73B | 8.16%4.81B | 16.86%4.62B | 14.97%4.45B | -2.63%3.95B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| 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 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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