Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
REFIRE (02570)
- 38.220
- +1.820+5.00%
Market Closed May 22 16:08 CST
3.56BMarket Cap-5.34P/E (TTM)
40.040High36.660Low1.18MVolume36.660Open36.400Prev Close45.31MTurnover1.90%Turnover RatioLossP/E (Static)93.22MShares264.80052wk High1.79P/B2.37BFloat Cap35.92052wk Low--Dividend TTM62.13MShs Float316.200Historical High--Dividend LFY9.29%Range %35.920Historical Low38.408Avg Price20Lot Size--Div Yield TTM--Div Yield LFY
REFIRE (02570) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Inventory | -20.84%235.02M | --293.43M | 23.76%296.88M | -13.38%239.87M | --435.57M | 6.53%276.93M | --259.97M |
| Accounts receivable | -7.94%1.89B | --1.92B | 29.42%2.05B | 25.12%1.58B | --1.33B | 37.03%1.27B | --923.55M |
| Advance deposits and other receivables | -25.04%179.92M | --212.17M | -18.98%240.03M | 189.01%296.27M | --202.33M | 1.71%102.51M | --100.79M |
| Cash and equivalents | -43.62%498.04M | --1.05B | 32.93%883.36M | -38.44%664.51M | --735.94M | 290.80%1.08B | --276.22M |
| Fixed time deposit-current assets | --14.73M | ---- | ---- | ---- | --53.77M | --52.09M | ---- |
| Secured deposit | 16,748.98%8.26M | --4.27M | -93.43%49K | -98.75%746K | --15.97M | --59.9M | ---- |
| Financial assets at fair value-current assets | -83.08%15.41M | --14.61M | --91.04M | ---- | ---- | --335.8M | ---- |
| Total current assets | -20.30%2.84B | --3.49B | 27.86%3.56B | -12.21%2.78B | --2.77B | 103.28%3.17B | --1.56B |
| Non-current assets | |||||||
| Property, plant and equipment | 38.03%544.19M | --389.52M | -12.93%394.25M | 8.51%452.8M | --453.58M | -1.00%417.28M | --421.48M |
| Advance payment | 50.68%86.44M | --63.59M | -15.50%57.37M | 7.47%67.89M | --28.89M | 223.25%63.17M | --19.54M |
| Associated company interest | -8.02%121.95M | --111.77M | 33.23%132.59M | 26.48%99.52M | --81.89M | 52.53%78.69M | --51.59M |
| Interests in Joint Venture | --24.58M | --20.55M | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 8.84%97.05M | --87.53M | 100.82%89.17M | 580.89%44.4M | --28.62M | 1.32%6.52M | --6.44M |
| Intangible assets | -2.43%18.04M | --14.92M | -17.69%18.48M | -25.64%22.46M | --24.73M | -10.07%30.2M | --33.58M |
| Deferred tax assets | -22.90%11.28M | --14.88M | 13.28%14.63M | 21.09%12.92M | --13.54M | 14.20%10.67M | --9.34M |
| Special items of non-current assets | -25.47%216.48M | --240.05M | -33.19%290.45M | 70.73%434.72M | --273.4M | -5.58%254.62M | --269.69M |
| Total non-current assets | 26.72%1.43B | --1.12B | -9.61%1.13B | 29.19%1.25B | --1.01B | 3.77%968.92M | --933.71M |
| Total assets | -8.96%4.27B | --4.61B | 16.24%4.69B | -2.52%4.04B | --3.78B | 66.03%4.14B | --2.49B |
| Liabilities | |||||||
| Current liabilities | |||||||
| Accounts payable | -10.73%780.07M | --686.61M | 34.28%873.82M | 14.92%650.74M | --467.18M | 0.84%566.26M | --561.53M |
| Tax payable | -70.00%45K | --2K | -85.80%150K | -69.36%1.06M | --1.97M | -69.05%3.45M | --11.14M |
| Other payables and accrued expenses | 43.66%201.6M | --485.04M | -0.70%140.33M | 37.98%141.32M | --95.27M | 30.19%102.42M | --78.67M |
| Bank loans and overdrafts | 1.61%1.07B | --1.18B | 124.09%1.05B | 74.83%470.44M | --338.68M | -58.88%269.08M | --654.32M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --37.42M | ---- |
| Provision-current liabilities | -0.43%20.8M | --21.38M | -0.91%20.89M | 11.80%21.08M | --19.64M | -35.77%18.86M | --29.36M |
| Financial lease liabilities-current liabilities | 38.99%29.03M | --22.17M | 10.37%20.88M | 21.89%18.92M | --17.6M | 0.68%15.52M | --15.42M |
| Deferred income-current liabilities | 361.60%3.7M | --802K | -16.72%802K | --963K | ---- | ---- | --3.03M |
| Total current liabilities | -0.80%2.12B | --2.41B | 61.98%2.13B | 28.13%1.32B | --953.58M | -25.16%1.03B | --1.37B |
| Net current assets | -49.46%721.16M | --1.08B | -2.77%1.43B | -31.56%1.47B | --1.82B | 1,047.40%2.14B | --186.87M |
| Total assets less current liabilities | -15.77%2.16B | --2.2B | -5.91%2.56B | -12.65%2.72B | --2.82B | 177.81%3.11B | --1.12B |
| Non-current liabilities | |||||||
| Long-term bank loan | -30.32%351.72M | --496.19M | -39.40%504.78M | 14.26%833.03M | --848.22M | 80.59%729.09M | --403.74M |
| Financial lease liabilities-non-current liabilities | -38.07%13.95M | --11.81M | -46.99%22.52M | -30.20%42.48M | --46.55M | -19.17%60.86M | --75.29M |
| Deferred income-non-current liabilities | -38.61%28.17M | --34.57M | -21.26%45.89M | -2.94%58.28M | --60.43M | 3.46%60.05M | --58.04M |
| Provision-non-current liabilities | -6.53%19.29M | --22.59M | -2.73%20.64M | 6.56%21.22M | --23.61M | -18.03%19.91M | --24.29M |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --17.74M |
| Special items of non-current liabilities | 53.02%39.14M | --23.94M | 84.81%25.58M | 244.22%13.84M | --5.75M | -19.95%4.02M | --5.02M |
| Total non-current liabilities | -26.98%452.27M | --589.09M | -36.07%619.41M | 10.86%968.85M | --984.57M | 49.61%873.94M | --584.13M |
| Total liabilities | -6.69%2.57B | --3B | 20.42%2.75B | 20.19%2.29B | --1.94B | -2.85%1.9B | --1.96B |
| Total assets less total liabilities | -12.18%1.7B | --1.61B | 10.78%1.94B | -21.82%1.75B | --1.84B | 317.39%2.24B | --536.46M |
| Total equity and non-current liabilities | -15.77%2.16B | --2.2B | -5.91%2.56B | -12.65%2.72B | --2.82B | 177.81%3.11B | --1.12B |
| Equity | |||||||
| Share capital | 2.97%88.7M | --86.16M | 5.94%86.14M | 0.00%81.31M | --81.31M | 25.10%81.31M | --65M |
| Reserve | -12.21%1.71B | --1.64B | 11.87%1.95B | -20.42%1.74B | --1.82B | 337.15%2.19B | --501.03M |
| Shareholders' Equity | -11.69%1.8B | --1.73B | 11.61%2.04B | -19.68%1.82B | --1.9B | 301.32%2.27B | --566.02M |
| Non-controlling interest | 1.90%-95.21M | ---114.35M | -31.28%-97.06M | -128.08%-73.94M | ---64.26M | -9.63%-32.42M | ---29.57M |
| Total equity | -12.18%1.7B | --1.61B | 10.78%1.94B | -21.82%1.75B | --1.84B | 317.39%2.24B | --536.46M |
| Total equity and total liabilities | -8.96%4.27B | --4.61B | 16.24%4.69B | -2.52%4.04B | --3.78B | 66.03%4.14B | --2.49B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | -- | Ernst & Young | Ernst & Young | -- | Ernst & Young | Ernst & Young |
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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