Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
XTALPI (02228)
- 7.950
- -0.040-0.50%
Market Closed May 22 16:07 CST
34.21BMarket Cap248.44P/E (TTM)
8.200High7.850Low43.26MVolume8.150Open7.990Prev Close343.28MTurnover1.01%Turnover Ratio248.44P/E (Static)4.30BShares15.12052wk High3.29P/B34.21BFloat Cap4.33052wk Low--Dividend TTM4.30BShs Float16.200Historical High--Dividend LFY4.38%Range %3.050Historical Low7.936Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
XTALPI (02228) 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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Inventory | 396.37%127.42M | --27.08M | --25.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable | 53.07%151.15M | 749.16%497.01M | 156.44%98.75M | 33.97%58.53M | 1.50%38.51M | --43.69M | 23.50%37.94M | 174.19%30.72M | --11.2M |
| Advance deposits and other receivables | 36.26%116M | 171.03%100.53M | 106.90%85.13M | -41.21%37.09M | -20.46%41.15M | --63.09M | 71.93%51.73M | -40.11%30.09M | --50.25M |
| Cash and equivalents | 120.65%2.57B | 75.97%2.31B | 64.07%1.17B | 26.11%1.31B | 23.78%710.76M | --1.04B | -83.70%574.22M | 146.25%3.52B | --1.43B |
| Short-term deposit | 1,181.45%1.91B | ---- | --149.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed time deposit-current assets | ---- | 182.73%1.15B | ---- | -78.50%407.57M | -50.69%1.25B | --1.9B | 731.19%2.54B | -36.54%305.31M | --481.14M |
| Secured deposit | 2,157.21%17.99M | 385.80%2.57M | -65.90%797K | -82.73%528K | -56.98%2.34M | --3.06M | -57.40%5.43M | -60.92%12.75M | --32.63M |
| Financial assets at fair value-current assets | 43.69%2.57B | 11.23%1.84B | 106.87%1.79B | 512.17%1.66B | 142.27%863.37M | --270.4M | --356.36M | ---- | ---- |
| Derivative financial instruments-current assets | ---- | ---- | ---- | --555K | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | ---- | -11.19%32.72M | ---- | -18.24%36.84M | 13.86%37.89M | --45.05M | 95.18%33.28M | 1,149.16%17.05M | --1.37M |
| Total current assets | 125.22%7.47B | 70.04%5.97B | 12.56%3.32B | 4.38%3.51B | -18.11%2.95B | --3.36B | -8.24%3.6B | 95.25%3.92B | --2.01B |
| Non-current assets | |||||||||
| Property, plant and equipment | -15.90%269.45M | -18.13%292.56M | -13.38%320.4M | 11.44%357.36M | 16.45%369.89M | --320.67M | 79.53%317.64M | 1,754.99%176.93M | --9.54M |
| Advance payment | -62.07%6.92M | 62.09%19M | -26.75%18.25M | -68.67%11.72M | 79.34%24.92M | --37.43M | -13.46%13.89M | 64,112.00%16.05M | --25K |
| Fixed time deposit-non-current assets | ---- | ---- | 3.47%21.27M | 4.54%20.91M | --20.55M | --20M | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 277.64%2.1B | 149.63%1.08B | 30.90%555.06M | 73.14%431.72M | 49.03%424.02M | --249.35M | 67.12%284.53M | 169.97%170.26M | --63.07M |
| Intangible assets | 2,914.21%233.39M | 2,841.29%230.86M | -1.60%7.74M | -20.36%7.85M | 17.73%7.87M | --9.86M | 30.60%6.68M | 64.41%5.12M | --3.11M |
| Deferred tax assets | ---- | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | 92.17%49.65M | 80.36%50.35M | 8.37%25.84M | 38.54%27.92M | 27.45%23.84M | --20.15M | 8,682.16%18.71M | -95.11%213K | --4.36M |
| Total non-current assets | 164.63%2.75B | 83.68%1.75B | -1.97%1.04B | 5.45%952.49M | 47.38%1.06B | --903.29M | 55.65%719.44M | 435.96%462.21M | --86.24M |
| Total assets | 134.63%10.22B | 72.95%7.72B | 8.71%4.35B | 4.60%4.46B | -7.19%4.01B | --4.27B | -1.50%4.32B | 109.28%4.38B | --2.09B |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Accounts payable | 285.81%62.28M | 212.96%24.1M | 18.23%16.14M | 31.84%7.7M | -2.32%13.65M | --5.84M | 32.21%13.98M | 233.22%10.57M | --3.17M |
| Other payables and accrued expenses | 18.12%185.51M | 149.89%239.41M | 19.62%157.05M | 11.58%95.81M | 25.94%131.29M | --85.87M | 6.29%104.25M | 346.17%98.08M | --21.98M |
| Short-term borrowing | 229.09%170.8M | 322.08%273.93M | -13.50%51.9M | 90.88%64.9M | 66.67%60M | --34M | 61.58%36M | 48.53%22.28M | --15M |
| Derivative financial instrument-current liabilities | --4.14M | --1.33M | ---- | ---- | -77.87%560K | --1.26M | 212.08%2.53M | 114.55%811K | --378K |
| Financial lease liabilities-current liabilities | -20.33%25.46M | 38.71%32.25M | -45.63%31.96M | -46.62%23.25M | 142.42%58.78M | --43.55M | 40.19%24.25M | 451.56%17.3M | --3.14M |
| Deferred income-current liabilities | -52.50%2.73M | 7.90%7.72M | -22.59%5.75M | 138.82%7.16M | 564.85%7.43M | --3M | -42.93%1.12M | 30.60%1.96M | --1.5M |
| Total current liabilities | 80.74%505.56M | 175.07%615.8M | -5.94%279.72M | 6.94%223.87M | 50.46%297.38M | --209.35M | 22.86%197.65M | -33.16%160.87M | --240.69M |
| Net current assets | 129.32%6.96B | 62.89%5.35B | 14.64%3.04B | 4.21%3.29B | -22.10%2.65B | --3.15B | -9.57%3.4B | 112.74%3.76B | --1.77B |
| Total assets less current liabilities | 138.33%9.71B | 67.56%7.1B | 9.89%4.08B | 4.48%4.24B | -9.96%3.71B | --4.06B | -2.43%4.12B | 127.78%4.22B | --1.85B |
| Non-current liabilities | |||||||||
| Long-term bank loan | --175M | --7M | ---- | ---- | ---- | ---- | ---- | -24.03%11M | --14.48M |
| Financial lease liabilities-non-current liabilities | 8.77%70.6M | -29.84%52.92M | -52.69%64.91M | -65.08%75.42M | 98.22%137.18M | --215.97M | -15.26%69.21M | 2,627.76%81.67M | --2.99M |
| Deferred tax liability | --7.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred income-non-current liabilities | 57.29%28M | -36.86%13.75M | -44.44%17.8M | -52.21%21.78M | 8.15%32.04M | --45.57M | -3.31%29.63M | -2.72%30.64M | --31.5M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | 15.55%10.78B | --9.96B | 21.14%9.33B | 132.76%7.7B | --3.31B |
| Total non-current liabilities | 239.80%281.05M | -24.21%73.67M | -99.24%82.71M | -99.05%97.2M | 16.14%10.95B | --10.22B | 20.49%9.43B | 133.04%7.82B | --3.36B |
| Total liabilities | 117.04%786.61M | 114.74%689.47M | -96.78%362.43M | -96.92%321.07M | 16.84%11.25B | --10.43B | 20.54%9.63B | 121.92%7.99B | --3.6B |
| Total assets less total liabilities | 136.23%9.43B | 69.71%7.03B | 155.13%3.99B | 167.21%4.14B | -36.38%-7.24B | ---6.16B | -47.33%-5.31B | -139.50%-3.6B | ---1.5B |
| Total equity and non-current liabilities | 138.33%9.71B | 67.56%7.1B | 9.89%4.08B | 4.48%4.24B | -9.96%3.71B | --4.06B | -2.43%4.12B | 127.78%4.22B | --1.85B |
| Equity | |||||||||
| Share capital | 27.00%301K | 18.64%280K | 374.00%237K | 372.00%236K | 0.00%50K | --50K | 0.00%50K | 13.64%50K | --44K |
| Other reserves | 42.25%17.83B | 24.79%15.48B | 5,619.65%12.54B | 2,957.62%12.41B | -12.57%-227.11M | ---434.21M | -370.39%-201.76M | 105.20%74.62M | --36.36M |
| Retained profit | 1.44%-8.45B | -2.37%-8.49B | -21.76%-8.57B | -44.50%-8.29B | -37.35%-7.04B | ---5.74B | -39.14%-5.13B | -138.18%-3.68B | ---1.55B |
| Shareholders' Equity | 136.74%9.38B | 69.95%6.99B | 154.54%3.96B | 166.67%4.12B | -36.41%-7.27B | ---6.17B | -47.61%-5.33B | -138.98%-3.61B | ---1.51B |
| Non-controlling interest | 65.18%47.17M | 31.27%33.93M | 9.12%28.55M | 136.45%25.85M | 46.36%26.17M | --10.93M | 231.81%17.88M | -3.28%5.39M | --5.57M |
| Total equity | 136.23%9.43B | 69.71%7.03B | 155.13%3.99B | 167.21%4.14B | -36.38%-7.24B | ---6.16B | -47.33%-5.31B | -139.50%-3.6B | ---1.5B |
| Total equity and total liabilities | 134.63%10.22B | 72.95%7.72B | 8.71%4.35B | 4.60%4.46B | -7.19%4.01B | --4.27B | -1.50%4.32B | 109.28%4.38B | --2.09B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | PwC | -- | PwC | -- | 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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