Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
VALA (02051)
- 0.700
- +0.010+1.45%
Market Closed Apr 30 15:56 CST
1.14BMarket Cap-6.86P/E (TTM)
0.700High0.680Low1.42MVolume0.690Open0.690Prev Close979.40KTurnover0.09%Turnover RatioLossP/E (Static)1.63BShares0.87052wk High1.58P/B1.14BFloat Cap0.23152wk Low--Dividend TTM1.63BShs Float9.550Historical High--Dividend LFY2.90%Range %0.066Historical Low0.690Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
VALA (02051) 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 | 411.31%22.29M | 3,203.42%21.27M | 44.04%4.36M | -52.33%644K | --3.03M | --1.35M | ---- | ---- | ---- | ---- |
| Accounts receivable | -22.31%39.92M | -18.80%39.09M | 24.80%51.38M | 110.30%48.14M | 117.07%41.17M | -22.51%22.89M | -1.02%18.97M | 4.11%29.54M | 60.56%19.16M | -28.49%28.37M |
| Advance deposits and other receivables | 39.68%170.49M | 14.53%137.2M | 2.79%122.05M | -9.46%119.79M | 2.03%118.74M | -2.24%132.31M | -11.55%116.38M | -23.69%135.34M | -0.42%131.57M | -33.82%177.35M |
| Cash and equivalents | -43.11%159.47M | -40.61%161.04M | -19.79%280.33M | -23.08%271.14M | -7.25%349.49M | 0.21%352.49M | 20.33%376.81M | 27.20%351.75M | -24.12%313.15M | -5.02%276.52M |
| Secured deposit | -38.74%54.62M | -18.67%83.08M | -26.72%89.17M | -17.11%102.15M | -5.55%121.68M | -34.96%123.24M | -42.77%128.83M | -14.54%189.47M | 1.51%225.09M | -50.23%221.71M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | 289.96%1.05M | --249K | -3.93%269K | ---- | -99.49%280K | --295K | 1,179.07%55M |
| Special items of current assets | -7.45%188.39M | -3.42%200.53M | -5.33%203.54M | 10.47%207.63M | 9.60%214.99M | 11.86%187.95M | 4.74%196.17M | -6.18%168.02M | -3.15%187.3M | -51.05%179.08M |
| Total current assets | -16.65%646.19M | -14.58%664.95M | -12.09%775.3M | -8.50%778.41M | 1.14%881.97M | -8.06%850.76M | -9.45%872.03M | -6.12%925.33M | -4.40%963.09M | -41.48%985.67M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -14.90%131.27M | 10.55%151.52M | 42.71%154.26M | 26.94%137.06M | 5.50%108.1M | 10.98%107.97M | -2.17%102.46M | -12.63%97.29M | -14.11%104.73M | -25.61%111.36M |
| Advance payment | -79.88%129K | -93.74%641K | 1.42%641K | 3,404.11%10.23M | -41.10%632K | 0.00%292K | 267.47%1.07M | 0.00%292K | -25.51%292K | -91.66%292K |
| Financial assets at fair value-non-current assets | -20.00%54.6M | -8.36%66.71M | -3.11%68.26M | 6.42%72.8M | 1.67%70.45M | -19.09%68.4M | -17.29%69.29M | 20.05%84.55M | -16.80%83.78M | -58.25%70.43M |
| Intangible assets | -96.84%1.15M | -95.75%1.59M | -5.41%36.32M | -5.89%37.47M | -5.70%38.4M | -88.68%39.82M | -88.34%40.72M | 0.32%351.68M | -30.33%349.14M | -57.97%350.57M |
| Deferred tax assets | 6.89%16.33M | 27.31%15.34M | 0.69%15.28M | 24.99%12.05M | 181.67%15.17M | -64.89%9.64M | -37.60%5.39M | -74.60%27.45M | -91.52%8.63M | -72.06%108.05M |
| Special items of non-current assets | -12.32%14.05M | 261.90%58.63M | 0.01%16.02M | -14.77%16.2M | -49.41%16.02M | -65.39%19.01M | -28.31%31.66M | 25.13%54.92M | 37.58%44.16M | -57.72%43.89M |
| Total non-current assets | -27.12%218.97M | -4.65%302.04M | 6.17%300.46M | 21.95%316.76M | 7.00%283M | -58.48%259.76M | -55.63%264.48M | -9.18%625.64M | -31.03%596.13M | -58.86%688.86M |
| Total assets | -19.58%865.17M | -11.71%966.98M | -7.66%1.08B | -1.38%1.1B | 2.50%1.16B | -28.40%1.11B | -27.11%1.14B | -7.38%1.55B | -16.70%1.56B | -50.14%1.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -13.80%79.48M | -13.39%77.77M | -29.48%92.21M | -25.83%89.8M | -7.56%130.76M | -69.42%121.08M | -64.43%141.45M | -4.61%395.9M | -10.84%397.64M | -38.84%415.04M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.33%21.37M | -61.60%927K | 277.49%15.23M |
| Bank loans and overdrafts | -75.54%14.63M | -99.35%500K | -40.66%59.82M | -24.01%77.33M | -39.52%100.8M | -38.87%101.76M | -3.06%166.69M | -3.08%166.46M | 0.22%171.94M | 6.70%171.75M |
| Financial lease liabilities-current liabilities | -75.61%496K | -66.04%1.49M | -53.21%2.03M | -37.22%4.4M | -34.14%4.35M | 318.33%7.01M | 85.86%6.6M | -44.97%1.68M | 18.84%3.55M | -69.79%3.04M |
| Special items of current liabilities | -77.43%5.27M | 3.60%26.34M | -36.94%23.36M | -4.82%25.43M | 70.60%37.04M | -20.99%26.71M | -63.62%21.71M | -45.28%33.81M | 10.79%59.68M | -83.81%61.78M |
| Total current liabilities | -25.62%214.98M | -30.80%212.17M | -21.50%289.04M | -6.16%306.59M | -9.20%368.2M | -52.07%326.7M | -42.18%405.52M | -8.66%681.57M | -5.41%701.33M | -42.48%746.21M |
| Net current assets | -11.32%431.21M | -4.04%452.78M | -5.36%486.26M | -9.97%471.83M | 10.13%513.77M | 114.99%524.06M | 78.22%466.5M | 1.79%243.76M | -1.58%261.76M | -38.13%239.47M |
| Total assets less current liabilities | -17.35%650.19M | -4.28%754.82M | -1.26%786.71M | 0.61%788.59M | 9.00%796.77M | -9.84%783.82M | -14.79%730.98M | -6.35%869.4M | -24.10%857.89M | -54.97%928.32M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | -98.07%1.33M | 353.18%59.68M | 305.79%68.66M | -35.88%13.17M | -29.68%16.92M | -25.26%20.54M | -56.89%24.06M |
| Financial lease liabilities-non-current liabilities | -87.70%884K | -78.07%5.5M | -73.87%7.19M | 259.72%25.08M | 317.57%27.51M | 5.36%6.97M | 526.93%6.59M | 2,764.50%6.62M | -42.51%1.05M | -98.78%231K |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.65%77.55M | -35.07%77.55M | -36.68%82.19M |
| Total non-current liabilities | -87.70%884K | -79.17%5.5M | -91.76%7.19M | -65.08%26.41M | 341.31%87.2M | -25.18%75.63M | -80.07%19.76M | -5.07%101.09M | -33.35%99.14M | -47.96%106.48M |
| Total liabilities | -27.13%215.87M | -34.63%217.67M | -34.95%296.23M | -17.23%333M | 7.08%455.4M | -48.59%402.33M | -46.87%425.28M | -8.21%782.66M | -10.08%800.47M | -43.22%852.69M |
| Total assets less total liabilities | -16.71%649.3M | -1.69%749.32M | 9.86%779.52M | 7.62%762.18M | -0.23%709.57M | -7.82%708.19M | -6.26%711.22M | -6.51%768.31M | -22.70%758.75M | -55.74%821.84M |
| Total equity and non-current liabilities | -17.35%650.19M | -4.28%754.82M | -1.26%786.71M | 0.61%788.59M | 9.00%796.77M | -9.84%783.82M | -14.79%730.98M | -6.35%869.4M | -24.10%857.89M | -54.97%928.32M |
| Equity | ||||||||||
| Share capital | 0.00%110K | 22.22%110K | 22.22%110K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 13.92%90K |
| Reserve | -18.62%653.12M | -3.19%756.21M | 10.61%802.59M | 9.19%781.13M | 1.86%725.61M | 6,974.43%715.35M | -6.90%712.35M | 56.94%-10.41M | 1,769.08%765.16M | -103.36%-24.17M |
| Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.19%6.16B | ---- | 2.72%6.15B |
| Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.18%-5.36B | ---- | -27.58%-5.3B |
| Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.09%-10K | ---- | 0.00%-11K |
| Shareholders' Equity | -18.62%653.23M | -3.19%756.32M | 10.61%802.7M | 9.19%781.22M | 1.86%725.7M | -8.98%715.44M | -6.90%712.44M | -4.56%785.99M | -21.08%765.25M | -54.72%823.56M |
| Non-controlling interest | 83.04%-3.93M | 63.20%-7M | -43.68%-23.18M | -162.48%-19.04M | -1,227.57%-16.13M | 58.97%-7.25M | 81.31%-1.22M | -925.94%-17.68M | -154.30%-6.5M | -104.53%-1.72M |
| Total equity | -16.71%649.3M | -1.69%749.32M | 9.86%779.52M | 7.62%762.18M | -0.23%709.57M | -7.82%708.19M | -6.26%711.22M | -6.51%768.31M | -22.70%758.75M | -55.74%821.84M |
| Total equity and total liabilities | -19.58%865.17M | -11.71%966.98M | -7.66%1.08B | -1.38%1.1B | 2.50%1.16B | -28.40%1.11B | -27.11%1.14B | -7.38%1.55B | -16.70%1.56B | -50.14%1.67B |
| 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 | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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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