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PETRO-KING (02178)

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  • 0.232
  • -0.003-1.28%
Market Closed Apr 24 16:00 CST
400.59MMarket Cap17.85P/E (TTM)

PETRO-KING (02178) Balance Sheet

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YOY yoy
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(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
36.97%11.51M
-36.42%8.42M
-60.09%8.41M
-1.72%13.24M
63.76%21.06M
-35.79%13.48M
-47.18%12.86M
-7.24%20.99M
-58.67%24.35M
-69.41%22.63M
Accounts receivable
-29.84%141.47M
-9.51%153.26M
-1.98%201.65M
-13.53%169.36M
-6.77%205.71M
51.80%195.86M
19.28%220.65M
-44.35%129.03M
-23.19%184.99M
27.82%231.86M
Advance deposits and other receivables
-2.24%51.09M
-26.91%49.99M
-32.29%52.26M
-7.86%68.39M
7.43%77.18M
-28.11%74.23M
-46.75%71.84M
16.00%103.25M
82.31%134.91M
55.01%89M
Cash and equivalents
185.39%44.54M
-36.78%18.83M
-40.64%15.61M
34.01%29.79M
-34.20%26.29M
6.02%22.23M
50.92%39.96M
4.04%20.97M
-10.41%26.48M
-4.19%20.15M
Secured deposit
11.33%31.98M
206.55%31.68M
440.55%28.73M
--10.33M
--5.32M
----
----
-36.72%605K
-70.24%969K
-62.69%956K
Total current assets
7.22%446.82M
-15.03%381.58M
-8.54%416.73M
14.20%449.07M
0.58%455.63M
24.78%393.24M
14.56%452.99M
-28.61%315.14M
-24.69%395.43M
7.20%441.41M
Non-current assets
Property, plant and equipment
-7.44%100.19M
-12.20%103.78M
-14.95%108.24M
-15.86%118.2M
-22.27%127.26M
4.70%140.48M
3.89%163.71M
-24.10%134.18M
-52.59%157.59M
-47.33%176.8M
Advance payment
1,795.45%417K
-93.33%22K
-94.47%22K
-98.86%330K
-98.93%398K
530.07%28.98M
12,233.33%37.37M
-92.79%4.6M
-98.64%303K
94.30%63.76M
Associated company interest
16.57%98.35M
-7.33%82.3M
-6.94%84.38M
30.45%88.81M
22.99%90.67M
19.21%68.08M
9.63%73.72M
-6.58%57.11M
4,745.10%67.25M
2,843.24%61.13M
Financial assets at fair value-non-current assets
32.53%7.1M
-39.48%5.44M
-36.95%5.36M
45.62%8.99M
37.65%8.49M
-1.48%6.17M
-28.15%6.17M
-25.32%6.26M
2.72%8.59M
61.79%8.39M
Intangible assets
0.00%26.76M
0.00%26.76M
0.00%26.76M
-68.76%26.76M
-68.76%26.76M
0.00%85.66M
0.00%85.66M
-10.27%85.66M
-10.51%85.66M
-0.31%95.46M
Total non-current assets
4.49%236.37M
-10.43%219.43M
-11.77%226.21M
-26.25%244.99M
-30.79%256.38M
14.96%332.19M
15.37%370.42M
-29.10%288.96M
-34.96%321.07M
-20.48%407.57M
Total assets
6.26%683.19M
-13.41%601.01M
-9.70%642.94M
-4.32%694.06M
-13.53%712.01M
20.09%725.43M
14.92%823.41M
-28.84%604.09M
-29.67%716.49M
-8.15%848.98M
Liabilities
Current liabilities
Accounts payable
12.38%228.39M
-13.55%189.43M
-8.73%203.23M
7.38%219.12M
-8.64%222.67M
46.51%204.06M
53.67%243.72M
6.16%139.28M
-8.25%158.6M
8.11%131.2M
Tax payable
----
----
----
----
----
----
----
----
----
191.83%3M
Other payables and accrued expenses
-7.46%96.41M
-10.67%85.9M
-1.72%104.18M
44.01%96.16M
22.99%106M
4.51%66.77M
8.93%86.19M
-9.75%63.89M
-39.64%79.12M
-10.36%70.79M
Bank loans and overdrafts
-4.22%101.9M
-2.93%112.08M
4.35%106.39M
14.59%115.47M
7.06%101.95M
7.65%100.76M
-17.24%95.23M
-62.04%93.6M
-51.19%115.06M
49.68%246.57M
Financial lease liabilities-current liabilities
16.60%1.51M
-60.64%690K
-24.84%1.3M
29.47%1.75M
13.28%1.72M
57.08%1.35M
-5.88%1.52M
-50.86%862K
-84.08%1.62M
-83.00%1.75M
Total current liabilities
4.25%434.83M
-10.37%389.48M
-3.70%417.1M
15.42%434.52M
1.37%433.12M
26.09%376.48M
20.25%427.28M
-34.90%298.57M
-36.38%355.34M
16.94%458.6M
Net current assets
3,387.12%12M
-154.29%-7.9M
-101.62%-365K
-13.23%14.54M
-12.47%22.5M
1.16%16.76M
-35.86%25.71M
196.39%16.57M
219.69%40.09M
-187.56%-17.19M
Total assets less current liabilities
9.97%248.36M
-18.49%211.53M
-19.02%225.84M
-25.63%259.53M
-29.60%278.89M
14.21%348.95M
9.69%396.13M
-21.74%305.53M
-21.52%361.15M
-26.65%390.38M
Non-current liabilities
Long-term bank loan
-7.84%37.6M
--34.59M
-52.07%40.8M
----
-35.58%85.11M
91.56%105.59M
88.21%132.13M
42.81%55.12M
-23.28%70.2M
-70.98%38.6M
Other loans-non-current liabilities
----
----
----
--63.78M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
1,123.81%2.06M
59.65%455K
-85.63%168K
-81.68%285K
-48.57%1.17M
342.05%1.56M
729.56%2.27M
21.38%352K
-98.04%274K
-98.33%290K
Special items of non-current liabilities
----
98.73%4.69M
217.40%4.62M
--2.36M
--1.45M
----
----
----
----
----
Total non-current liabilities
-13.00%39.66M
-40.18%39.73M
-48.05%45.58M
-38.01%66.42M
-34.72%87.73M
93.15%107.15M
90.71%134.4M
42.65%55.48M
-33.35%70.47M
-74.18%38.89M
Total liabilities
2.55%474.48M
-14.32%429.21M
-11.17%462.68M
3.58%500.95M
-7.27%520.86M
36.60%483.63M
31.91%561.68M
-28.83%354.04M
-35.90%425.81M
-8.34%497.48M
Total assets less total liabilities
15.78%208.71M
-11.03%171.8M
-5.70%180.26M
-20.14%193.11M
-26.97%191.16M
-3.30%241.8M
-9.96%261.74M
-28.86%250.05M
-17.98%290.68M
-7.89%351.49M
Total equity and non-current liabilities
9.97%248.36M
-18.49%211.53M
-19.02%225.84M
-25.63%259.53M
-29.60%278.89M
14.21%348.95M
9.69%396.13M
-21.74%305.53M
-21.52%361.15M
-26.65%390.38M
Equity
Share capital
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
Other reserves
3.02%92.09M
5.09%92.46M
4.41%89.39M
107.03%87.98M
93.23%85.62M
5.68%42.5M
-40.30%44.31M
-39.49%40.21M
93.68%74.22M
5,307.81%66.46M
Retained profit
1.36%-1.89B
-1.54%-1.93B
-0.94%-1.92B
-5.19%-1.9B
-6.18%-1.9B
-0.57%-1.81B
-0.00%-1.79B
-4.32%-1.8B
-4.79%-1.79B
-4.60%-1.72B
Shareholders' Equity
16.64%201.58M
-13.09%164.09M
-7.50%172.82M
-20.38%188.8M
-27.03%186.83M
-3.27%237.12M
-10.48%256.05M
-29.10%245.15M
-13.83%286.01M
-2.96%345.78M
Non-controlling interest
-4.30%7.13M
78.96%7.71M
72.10%7.45M
-7.99%4.31M
-23.96%4.33M
-4.53%4.68M
21.90%5.69M
-14.26%4.9M
-79.27%4.67M
-77.38%5.72M
Total equity
15.78%208.71M
-11.03%171.8M
-5.70%180.26M
-20.14%193.11M
-26.97%191.16M
-3.30%241.8M
-9.96%261.74M
-28.86%250.05M
-17.98%290.68M
-7.89%351.49M
Total equity and total liabilities
6.26%683.19M
-13.41%601.01M
-9.70%642.94M
-4.32%694.06M
-13.53%712.01M
20.09%725.43M
14.92%823.41M
-28.84%604.09M
-29.67%716.49M
-8.15%848.98M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 36.97%11.51M-36.42%8.42M-60.09%8.41M-1.72%13.24M63.76%21.06M-35.79%13.48M-47.18%12.86M-7.24%20.99M-58.67%24.35M-69.41%22.63M
Accounts receivable -29.84%141.47M-9.51%153.26M-1.98%201.65M-13.53%169.36M-6.77%205.71M51.80%195.86M19.28%220.65M-44.35%129.03M-23.19%184.99M27.82%231.86M
Advance deposits and other receivables -2.24%51.09M-26.91%49.99M-32.29%52.26M-7.86%68.39M7.43%77.18M-28.11%74.23M-46.75%71.84M16.00%103.25M82.31%134.91M55.01%89M
Cash and equivalents 185.39%44.54M-36.78%18.83M-40.64%15.61M34.01%29.79M-34.20%26.29M6.02%22.23M50.92%39.96M4.04%20.97M-10.41%26.48M-4.19%20.15M
Secured deposit 11.33%31.98M206.55%31.68M440.55%28.73M--10.33M--5.32M---------36.72%605K-70.24%969K-62.69%956K
Total current assets 7.22%446.82M-15.03%381.58M-8.54%416.73M14.20%449.07M0.58%455.63M24.78%393.24M14.56%452.99M-28.61%315.14M-24.69%395.43M7.20%441.41M
Non-current assets
Property, plant and equipment -7.44%100.19M-12.20%103.78M-14.95%108.24M-15.86%118.2M-22.27%127.26M4.70%140.48M3.89%163.71M-24.10%134.18M-52.59%157.59M-47.33%176.8M
Advance payment 1,795.45%417K-93.33%22K-94.47%22K-98.86%330K-98.93%398K530.07%28.98M12,233.33%37.37M-92.79%4.6M-98.64%303K94.30%63.76M
Associated company interest 16.57%98.35M-7.33%82.3M-6.94%84.38M30.45%88.81M22.99%90.67M19.21%68.08M9.63%73.72M-6.58%57.11M4,745.10%67.25M2,843.24%61.13M
Financial assets at fair value-non-current assets 32.53%7.1M-39.48%5.44M-36.95%5.36M45.62%8.99M37.65%8.49M-1.48%6.17M-28.15%6.17M-25.32%6.26M2.72%8.59M61.79%8.39M
Intangible assets 0.00%26.76M0.00%26.76M0.00%26.76M-68.76%26.76M-68.76%26.76M0.00%85.66M0.00%85.66M-10.27%85.66M-10.51%85.66M-0.31%95.46M
Total non-current assets 4.49%236.37M-10.43%219.43M-11.77%226.21M-26.25%244.99M-30.79%256.38M14.96%332.19M15.37%370.42M-29.10%288.96M-34.96%321.07M-20.48%407.57M
Total assets 6.26%683.19M-13.41%601.01M-9.70%642.94M-4.32%694.06M-13.53%712.01M20.09%725.43M14.92%823.41M-28.84%604.09M-29.67%716.49M-8.15%848.98M
Liabilities
Current liabilities
Accounts payable 12.38%228.39M-13.55%189.43M-8.73%203.23M7.38%219.12M-8.64%222.67M46.51%204.06M53.67%243.72M6.16%139.28M-8.25%158.6M8.11%131.2M
Tax payable ------------------------------------191.83%3M
Other payables and accrued expenses -7.46%96.41M-10.67%85.9M-1.72%104.18M44.01%96.16M22.99%106M4.51%66.77M8.93%86.19M-9.75%63.89M-39.64%79.12M-10.36%70.79M
Bank loans and overdrafts -4.22%101.9M-2.93%112.08M4.35%106.39M14.59%115.47M7.06%101.95M7.65%100.76M-17.24%95.23M-62.04%93.6M-51.19%115.06M49.68%246.57M
Financial lease liabilities-current liabilities 16.60%1.51M-60.64%690K-24.84%1.3M29.47%1.75M13.28%1.72M57.08%1.35M-5.88%1.52M-50.86%862K-84.08%1.62M-83.00%1.75M
Total current liabilities 4.25%434.83M-10.37%389.48M-3.70%417.1M15.42%434.52M1.37%433.12M26.09%376.48M20.25%427.28M-34.90%298.57M-36.38%355.34M16.94%458.6M
Net current assets 3,387.12%12M-154.29%-7.9M-101.62%-365K-13.23%14.54M-12.47%22.5M1.16%16.76M-35.86%25.71M196.39%16.57M219.69%40.09M-187.56%-17.19M
Total assets less current liabilities 9.97%248.36M-18.49%211.53M-19.02%225.84M-25.63%259.53M-29.60%278.89M14.21%348.95M9.69%396.13M-21.74%305.53M-21.52%361.15M-26.65%390.38M
Non-current liabilities
Long-term bank loan -7.84%37.6M--34.59M-52.07%40.8M-----35.58%85.11M91.56%105.59M88.21%132.13M42.81%55.12M-23.28%70.2M-70.98%38.6M
Other loans-non-current liabilities --------------63.78M------------------------
Financial lease liabilities-non-current liabilities 1,123.81%2.06M59.65%455K-85.63%168K-81.68%285K-48.57%1.17M342.05%1.56M729.56%2.27M21.38%352K-98.04%274K-98.33%290K
Special items of non-current liabilities ----98.73%4.69M217.40%4.62M--2.36M--1.45M--------------------
Total non-current liabilities -13.00%39.66M-40.18%39.73M-48.05%45.58M-38.01%66.42M-34.72%87.73M93.15%107.15M90.71%134.4M42.65%55.48M-33.35%70.47M-74.18%38.89M
Total liabilities 2.55%474.48M-14.32%429.21M-11.17%462.68M3.58%500.95M-7.27%520.86M36.60%483.63M31.91%561.68M-28.83%354.04M-35.90%425.81M-8.34%497.48M
Total assets less total liabilities 15.78%208.71M-11.03%171.8M-5.70%180.26M-20.14%193.11M-26.97%191.16M-3.30%241.8M-9.96%261.74M-28.86%250.05M-17.98%290.68M-7.89%351.49M
Total equity and non-current liabilities 9.97%248.36M-18.49%211.53M-19.02%225.84M-25.63%259.53M-29.60%278.89M14.21%348.95M9.69%396.13M-21.74%305.53M-21.52%361.15M-26.65%390.38M
Equity
Share capital 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
Other reserves 3.02%92.09M5.09%92.46M4.41%89.39M107.03%87.98M93.23%85.62M5.68%42.5M-40.30%44.31M-39.49%40.21M93.68%74.22M5,307.81%66.46M
Retained profit 1.36%-1.89B-1.54%-1.93B-0.94%-1.92B-5.19%-1.9B-6.18%-1.9B-0.57%-1.81B-0.00%-1.79B-4.32%-1.8B-4.79%-1.79B-4.60%-1.72B
Shareholders' Equity 16.64%201.58M-13.09%164.09M-7.50%172.82M-20.38%188.8M-27.03%186.83M-3.27%237.12M-10.48%256.05M-29.10%245.15M-13.83%286.01M-2.96%345.78M
Non-controlling interest -4.30%7.13M78.96%7.71M72.10%7.45M-7.99%4.31M-23.96%4.33M-4.53%4.68M21.90%5.69M-14.26%4.9M-79.27%4.67M-77.38%5.72M
Total equity 15.78%208.71M-11.03%171.8M-5.70%180.26M-20.14%193.11M-26.97%191.16M-3.30%241.8M-9.96%261.74M-28.86%250.05M-17.98%290.68M-7.89%351.49M
Total equity and total liabilities 6.26%683.19M-13.41%601.01M-9.70%642.94M-4.32%694.06M-13.53%712.01M20.09%725.43M14.92%823.41M-28.84%604.09M-29.67%716.49M-8.15%848.98M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
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