Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CASABLANCA (02223)
- 1.030
- 0.0000.00%
Noon Break May 22 09:00 CST
265.90MMarket Cap-21.91P/E (TTM)
0.000High0.000Low0Volume0.000Open1.030Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)258.15MShares1.05052wk High0.73P/B265.90MFloat Cap0.24652wk Low--Dividend TTM258.15MShs Float11.600Historical High--Dividend LFY0.00%Range %0.230Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CASABLANCA (02223) 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 | -4.86%50.91M | -7.99%49.68M | -10.72%53.51M | -4.82%54M | 2.53%59.94M | -19.06%56.73M | -31.87%58.46M | -13.83%70.09M | 12.41%85.8M | -0.31%81.34M |
| Accounts receivable | 1.96%48.28M | -2.20%37.04M | -8.65%47.35M | -5.17%37.88M | -8.63%51.84M | -18.78%39.94M | -13.31%56.73M | 17.75%49.17M | 4.90%65.44M | -5.93%41.76M |
| Withholding and tax receivable | -0.78%255K | -89.50%216K | -84.72%257K | 204.44%2.06M | 762.56%1.68M | 695.29%676K | -57.24%195K | -95.96%85K | -84.26%456K | 6,693.55%2.11M |
| Cash and equivalents | -1.33%127.59M | 10.04%129.61M | 4.96%129.31M | -6.97%117.78M | -11.51%123.2M | -10.72%126.6M | 3.04%139.23M | -4.55%141.81M | -28.27%135.12M | -18.84%148.57M |
| Secured deposit | -17.33%6.86M | -14.65%5.27M | -9.64%8.3M | 1.41%6.18M | 44.33%9.18M | -30.33%6.09M | -11.80%6.36M | 43.62%8.75M | 15.48%7.21M | 18.05%6.09M |
| Financial assets at fair value-current assets | 120.94%3.99M | -86.01%997K | -71.46%1.81M | -5.41%7.13M | -17.42%6.33M | -16.68%7.54M | 4.22%7.66M | 25.85%9.05M | 40.14%7.35M | --7.19M |
| Total current assets | -1.10%237.88M | -0.98%222.82M | -4.61%240.53M | -5.29%225.02M | -6.13%252.16M | -14.83%237.58M | -10.87%268.64M | -2.82%278.95M | -11.72%301.39M | -8.65%287.05M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.80%144.13M | -2.46%147.56M | -6.94%146.76M | -3.33%151.28M | 0.30%157.72M | -6.07%156.49M | -12.79%157.25M | 15.03%166.6M | 40.19%180.32M | 18.18%144.83M |
| Investment property | -1.81%18.1M | -4.97%18.44M | -9.70%18.44M | -10.23%19.4M | 99.91%20.42M | 101.55%21.61M | --10.21M | --10.72M | ---- | ---- |
| Advance payment | -32.52%2.12M | 12.25%3.06M | -17.71%3.14M | -16.30%2.73M | -74.21%3.81M | 58.31%3.26M | 471.54%14.78M | -66.40%2.06M | -67.55%2.59M | 125.18%6.13M |
| Deferred tax assets | 53.16%3.51M | 76.82%2.36M | 279.64%2.29M | 62.56%1.33M | 127.07%604K | 396.97%820K | 177.08%266K | -64.82%165K | 540.00%96K | 15,533.33%469K |
| Total non-current assets | -6.05%195.27M | -3.40%207.71M | -2.93%207.83M | -1.23%215.01M | -0.97%214.11M | -1.06%217.69M | -2.12%216.2M | 18.13%220.02M | 30.56%220.87M | 16.08%186.25M |
| Total assets | -3.39%433.15M | -2.16%430.52M | -3.84%448.37M | -3.35%440.03M | -3.83%466.28M | -8.76%455.27M | -7.17%484.84M | 5.42%498.97M | 2.29%522.26M | -0.29%473.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -2.82%54.14M | -2.08%44.91M | -17.50%55.71M | -21.03%45.86M | 10.76%67.52M | -10.46%58.08M | -33.44%60.96M | 29.82%64.86M | 42.38%91.59M | -5.07%49.96M |
| Tax payable | -91.10%13K | -36.48%249K | -49.13%146K | 5.66%392K | -76.57%287K | -84.38%371K | 66.44%1.23M | 423.13%2.38M | -21.11%736K | -84.54%454K |
| Bank loans and overdrafts | 4.11%532K | --526K | --511K | ---- | ---- | ---- | 33.12%5.3M | --9.29M | 67.58%3.98M | ---- |
| Financial lease liabilities-current liabilities | -30.34%10.67M | 12.37%15.58M | 57.14%15.32M | 13.02%13.87M | -23.59%9.75M | -13.29%12.27M | 10.59%12.76M | 20.88%14.15M | -1.46%11.54M | -7.06%11.71M |
| Total current liabilities | -8.83%65.35M | 2.71%61.75M | -7.57%71.68M | -14.98%60.12M | -3.35%77.56M | -22.01%70.72M | -25.59%80.24M | 45.96%90.67M | 35.92%107.84M | -14.37%62.12M |
| Net current assets | 2.18%172.53M | -2.32%161.07M | -3.30%168.85M | -1.18%164.89M | -7.32%174.61M | -11.38%166.86M | -2.66%188.4M | -16.30%188.28M | -26.14%193.55M | -6.93%224.93M |
| Total assets less current liabilities | -2.36%367.8M | -2.93%368.77M | -3.10%376.68M | -1.21%379.91M | -3.92%388.72M | -5.82%384.55M | -2.37%404.6M | -0.70%408.3M | -3.90%414.42M | 2.25%411.18M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -15.66%2.26M | --2.5M | --2.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --2.86M | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -64.56%3.17M | -41.91%7.55M | 19.32%8.94M | 46.27%12.99M | 36.90%7.49M | -12.14%8.88M | -40.31%5.47M | 31.17%10.11M | 57.64%9.17M | -7.56%7.71M |
| Deferred tax liability | 3.95%368K | -1.56%441K | -25.63%354K | -7.25%448K | -4.99%476K | -7.12%483K | -7.05%501K | -11.71%520K | -13.76%539K | -6.51%589K |
| Total non-current liabilities | -51.58%5.8M | -21.98%10.48M | 50.30%11.97M | 43.51%13.44M | -9.82%7.97M | -11.89%9.36M | -8.98%8.83M | 28.13%10.63M | 50.71%9.7M | -7.48%8.29M |
| Total liabilities | -14.95%71.15M | -1.80%72.24M | -2.18%83.66M | -8.14%73.56M | -3.99%85.52M | -20.95%80.08M | -24.22%89.07M | 43.86%101.3M | 37.03%117.54M | -13.61%70.42M |
| Total assets less total liabilities | -0.74%362M | -2.23%358.29M | -4.21%364.71M | -2.32%366.47M | -3.79%380.75M | -5.65%375.19M | -2.21%395.76M | -1.29%397.67M | -4.73%404.72M | 2.47%402.89M |
| Total equity and non-current liabilities | -2.36%367.8M | -2.93%368.77M | -3.10%376.68M | -1.21%379.91M | -3.92%388.72M | -5.82%384.55M | -2.37%404.6M | -0.70%408.3M | -3.90%414.42M | 2.25%411.18M |
| Equity | ||||||||||
| Share capital | 0.00%25.79M | 0.00%25.79M | 0.00%25.79M | 0.00%25.79M | 0.00%25.79M | 0.00%25.79M | 0.00%25.79M | 0.00%25.79M | 0.00%25.79M | -0.22%25.79M |
| Reserve | -1.31%337.18M | -2.73%334.95M | -4.60%341.65M | -1.70%344.34M | -2.74%358.13M | -5.81%350.29M | -2.83%368.22M | -1.38%371.89M | -5.03%378.93M | 2.66%377.1M |
| Shareholders' Equity | -1.22%362.96M | -2.54%360.74M | -4.29%367.43M | -1.58%370.13M | -2.56%383.92M | -5.43%376.07M | -2.65%394.01M | -1.29%397.67M | -4.73%404.72M | 2.47%402.89M |
| Non-controlling interest | 64.74%-960K | 32.98%-2.45M | 13.94%-2.72M | -314.29%-3.65M | -280.28%-3.16M | ---882K | --1.76M | ---- | ---- | ---- |
| Total equity | -0.74%362M | -2.23%358.29M | -4.21%364.71M | -2.32%366.47M | -3.79%380.75M | -5.65%375.19M | -2.21%395.76M | -1.29%397.67M | -4.73%404.72M | 2.47%402.89M |
| Total equity and total liabilities | -3.39%433.15M | -2.16%430.52M | -3.84%448.37M | -3.35%440.03M | -3.83%466.28M | -8.76%455.27M | -7.17%484.84M | 5.42%498.97M | 2.29%522.26M | -0.29%473.3M |
| 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 | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- |
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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