Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ENN ENERGY (02688)
- 58.200
- -0.550-0.94%
Trading May 22 13:11 CST
65.87BMarket Cap10.08P/E (TTM)
60.750High57.850Low1.03MVolume60.750Open58.750Prev Close59.88MTurnover0.09%Turnover Ratio10.08P/E (Static)1.13BShares73.80052wk High1.24P/B65.87BFloat Cap57.85052wk Low3.00Dividend TTM1.13BShs Float166.590Historical High2.998Dividend LFY4.94%Range %-21.975Historical Low58.388Avg Price100Lot Size5.15%Div Yield TTM5.15%Div Yield LFY
ENN ENERGY (02688) 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 | 5.09%1.59B | -32.05%1.22B | -10.05%1.51B | 15.58%1.79B | -1.52%1.68B | 3.97%1.55B | 13.26%1.71B | 24.52%1.49B | 17.35%1.51B | -12.07%1.2B |
| Accounts receivable | -8.02%9.04B | 6.22%10.21B | -11.39%9.83B | -4.81%9.61B | 3.90%11.09B | 0.68%10.1B | 1.01%10.68B | 26.83%10.03B | 16.73%10.57B | 3.43%7.91B |
| Related party payments receivable | 28.73%2.49B | -10.60%1.76B | -26.60%1.93B | -42.39%1.97B | -35.96%2.63B | 9.40%3.42B | 4.77%4.11B | -11.69%3.13B | 17.24%3.92B | 62.21%3.54B |
| Cash and equivalents | 4.82%8.06B | -21.46%6.34B | -20.60%7.69B | -26.21%8.07B | 20.27%9.69B | -5.49%10.94B | -7.23%8.06B | 33.78%11.57B | 0.63%8.68B | 8.98%8.65B |
| Secured deposit | 154.02%442M | -25.74%202M | -49.71%174M | 154.21%272M | -24.45%346M | -35.93%107M | 26.17%458M | -7.22%167M | 212.93%363M | -58.14%180M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | 284.62%100M | -63.36%155M | -82.89%26M | 449.35%423M | 117.14%152M | --77M |
| Derivative financial instruments-current assets | -80.61%38M | -7.14%91M | -3.45%196M | -85.90%98M | -86.11%203M | -74.34%695M | -7.76%1.46B | 149.82%2.71B | 371.73%1.59B | --1.08B |
| Total current assets | 2.02%22.63B | -7.83%20.76B | -15.89%22.18B | -18.38%22.53B | -2.79%26.38B | -8.51%27.6B | -1.54%27.13B | 28.71%30.17B | 16.93%27.56B | 10.88%23.44B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 4.84%55.72B | 6.17%54.54B | 5.61%53.15B | -1.78%51.37B | -0.10%50.33B | 8.32%52.3B | 7.67%50.38B | 11.15%48.28B | 11.78%46.79B | 10.34%43.44B |
| Investment property | -6.10%231M | -9.58%236M | -8.21%246M | -5.43%261M | -2.90%268M | -4.83%276M | -4.17%276M | 11.11%290M | 10.34%288M | -2.61%261M |
| Advance payment | 433.33%16M | -94.23%3M | -78.57%3M | -50.00%52M | -87.72%14M | -49.27%104M | -44.12%114M | -53.09%205M | -1.92%204M | 64.29%437M |
| Associated company interest | 6.43%5.26B | 4.60%5.07B | 4.99%4.94B | 34.36%4.85B | 30.52%4.71B | -2.46%3.61B | -1.31%3.61B | 0.49%3.7B | 0.99%3.66B | 4.25%3.68B |
| Interests in Joint Venture | 1.05%5.49B | 5.01%5.51B | 6.18%5.43B | 3.41%5.25B | 5.07%5.12B | 3.40%5.08B | -3.81%4.87B | 10.04%4.91B | 22.27%5.06B | 7.83%4.46B |
| Secured deposits-non-current assets | 0.34%582M | 17.45%525M | 7.81%580M | -13.37%447M | 19.82%538M | -23.89%516M | -27.81%449M | 33.20%678M | -4.31%622M | 15.16%509M |
| Financial assets at fair value-non-current assets | -11.86%3.91B | -4.00%4.15B | 2.31%4.43B | -0.53%4.32B | 0.16%4.33B | -1.00%4.35B | -1.79%4.33B | -7.27%4.39B | -7.44%4.41B | --4.73B |
| Derivative financial instruments-non-current assets | -97.12%4M | 19.35%37M | 152.73%139M | 63.16%31M | --55M | -92.52%19M | ---- | -46.97%254M | 223.97%946M | --479M |
| Intangible assets | -2.26%4.32B | -3.36%4.34B | 1.82%4.42B | 1.74%4.49B | -4.57%4.34B | -0.79%4.41B | 5.52%4.55B | 3.23%4.45B | -3.04%4.31B | 0.16%4.31B |
| Goodwill | -0.72%2.49B | -0.72%2.49B | 0.00%2.5B | -0.63%2.5B | -0.63%2.5B | 0.00%2.52B | 0.00%2.52B | 0.36%2.52B | 0.36%2.52B | 3.46%2.51B |
| Deferred tax assets | 5.86%1.61B | 6.03%1.57B | 5.27%1.52B | -4.15%1.48B | -7.80%1.44B | 31.71%1.54B | 29.04%1.56B | -13.33%1.17B | -11.53%1.21B | 4.49%1.35B |
| Other illiquid assets | 30.96%901M | --876M | 409.63%688M | ---- | --135M | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | --137M | --126M | ---- | ---- | ---- | ---- | -68.00%8M | 3.23%32M | 56.25%25M | 0.00%31M |
| Total non-current assets | 2.90%83.39B | 5.65%82.39B | 5.58%81.04B | 0.11%77.98B | 2.04%76.76B | 6.32%77.9B | 3.86%75.23B | 6.85%73.27B | 8.96%72.43B | 6.41%68.57B |
| Total assets | 2.71%106.02B | 2.63%103.15B | 0.09%103.22B | -4.73%100.51B | 0.76%103.13B | 1.99%105.5B | 2.37%102.36B | 12.42%103.44B | 11.04%99.99B | 7.51%92.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 4.55%8.58B | 18.62%8.27B | 0.39%8.2B | -8.92%6.97B | 1.30%8.17B | -4.85%7.66B | -20.70%8.07B | 6.29%8.05B | 22.52%10.17B | 10.90%7.57B |
| Tax payable | -4.91%1.01B | -14.36%877M | -17.72%1.06B | -17.49%1.02B | -15.16%1.29B | 2.39%1.24B | 66.89%1.52B | 15.54%1.21B | -6.39%909M | 21.69%1.05B |
| Dividend payable | ---- | 0.97%2.4B | ---- | 2.77%2.38B | ---- | 13.39%2.31B | ---- | -10.29%2.04B | ---- | 32.23%2.27B |
| Amounts payable to associated parties-current liabilities | 27.45%4.06B | 21.46%3.6B | 21.16%3.18B | -18.46%2.96B | -24.20%2.63B | 48.57%3.63B | 31.48%3.47B | 8.37%2.45B | 18.78%2.64B | 11.90%2.26B |
| Bank loans and overdrafts | 35.91%8.79B | 5.24%5.86B | -26.27%6.46B | -30.70%5.57B | 38.26%8.77B | 93.46%8.04B | 3.11%6.34B | -18.54%4.16B | 33.99%6.15B | -36.55%5.1B |
| Derivative financial instrument-current liabilities | -35.07%224M | 44.90%213M | 702.33%345M | -72.68%147M | -96.09%43M | -76.29%538M | 15.17%1.1B | 110.48%2.27B | 138.40%956M | --1.08B |
| Financial lease liabilities-current liabilities | -44.10%109M | 8.19%185M | 14.71%195M | 6.21%171M | 86.81%170M | 130.00%161M | 21.33%91M | -11.39%70M | -15.73%75M | -14.13%79M |
| Deferred income-current liabilities | 20.55%88M | -37.08%56M | -25.51%73M | 106.98%89M | 68.97%98M | -14.00%43M | 20.83%58M | 31.58%50M | 26.32%48M | 11.76%38M |
| Special items of current liabilities | -16.67%30M | -24.44%34M | -20.00%36M | -33.82%45M | 45.16%45M | -98.22%68M | -99.14%31M | 16,543.48%3.83B | --3.63B | -97.08%23M |
| Total current liabilities | 9.45%35.57B | 5.48%32.82B | -6.93%32.5B | -16.64%31.11B | -3.21%34.92B | -4.46%37.33B | -13.22%36.08B | 14.28%39.07B | 25.11%41.58B | -3.21%34.19B |
| Net current assets | -25.40%-12.94B | -40.43%-12.06B | -20.71%-10.32B | 11.71%-8.59B | 4.48%-8.55B | -9.27%-9.72B | 36.17%-8.95B | 17.19%-8.9B | -45.07%-14.02B | 24.20%-10.75B |
| Total assets less current liabilities | -0.38%70.45B | 1.35%70.33B | 3.68%70.72B | 1.79%69.4B | 2.92%68.21B | 5.91%68.17B | 13.47%66.28B | 11.32%64.37B | 2.81%58.41B | 15.04%57.83B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -45.31%3.09B | -19.28%5.48B | 4.05%5.65B | 48.17%6.79B | 21.00%5.43B | -5.33%4.58B | 35.20%4.49B | 82.99%4.84B | 59.67%3.32B | -29.86%2.65B |
| Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -58.33%225M | -55.56%240M | -7.69%540M | -7.69%540M | 0.00%585M |
| Financial lease liabilities-non-current liabilities | -26.84%488M | 0.16%615M | 5.37%667M | -12.29%614M | 122.89%633M | 174.51%700M | 1.43%284M | -11.46%255M | -9.68%280M | -15.29%288M |
| Deferred tax liability | -7.58%2.26B | -4.85%2.38B | -5.21%2.44B | -16.49%2.5B | -13.45%2.57B | 5.88%2.99B | 6.79%2.97B | 3.37%2.82B | 8.70%2.79B | 30.28%2.73B |
| Deferred income-non-current liabilities | -3.52%933M | 1.77%918M | 8.65%967M | 9.60%902M | 3.73%890M | 5.24%823M | 8.75%858M | 4.41%782M | 8.23%789M | 10.96%749M |
| Convertible notes and bonds | -2.06%7.27B | -0.92%7.4B | -3.99%7.42B | -19.80%7.46B | -13.80%7.73B | 7.82%9.31B | 89.86%8.97B | -4.37%8.63B | -55.60%4.72B | 42.61%9.03B |
| Derivative financial instruments-non-current liabilities | --72M | 8.26%131M | ---- | 70.42%121M | -86.67%6M | -14.46%71M | -94.42%45M | -82.26%83M | 53.23%806M | --468M |
| Special items of non-current liabilities | -9.32%2.27B | -12.38%2.38B | -6.96%2.5B | -1.09%2.71B | -6.11%2.69B | -6.44%2.74B | -5.20%2.86B | -7.68%2.93B | -6.01%3.02B | -29.74%3.18B |
| Total non-current liabilities | -16.65%16.37B | -8.57%19.29B | -1.52%19.64B | -1.59%21.1B | -3.71%19.95B | 2.65%21.44B | 27.40%20.71B | 6.20%20.89B | -21.22%16.26B | 7.37%19.67B |
| Total liabilities | -0.39%51.94B | -0.20%52.11B | -4.97%52.14B | -11.15%52.22B | -3.39%54.87B | -1.98%58.77B | -1.80%56.8B | 11.33%59.96B | 7.36%57.84B | 0.41%53.86B |
| Total assets less total liabilities | 5.87%54.08B | 5.68%51.04B | 5.83%51.08B | 3.34%48.29B | 5.93%48.26B | 7.47%46.73B | 8.09%45.56B | 13.96%43.48B | 16.53%42.15B | 19.43%38.16B |
| Total equity and non-current liabilities | -0.38%70.45B | 1.35%70.33B | 3.68%70.72B | 1.79%69.4B | 2.92%68.21B | 5.91%68.17B | 13.47%66.28B | 11.32%64.37B | 2.81%58.41B | 15.04%57.83B |
| Equity | ||||||||||
| Share capital | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.86%117M |
| Reserve | 6.06%47.71B | 5.69%44.86B | 5.74%44.98B | 6.13%42.45B | 9.30%42.54B | 8.43%40B | 9.15%38.92B | 14.84%36.89B | 17.13%35.66B | 20.81%32.12B |
| Shareholders' Equity | 6.04%47.83B | 5.67%44.98B | 5.72%45.1B | 6.11%42.56B | 9.27%42.66B | 8.41%40.11B | 9.12%39.04B | 14.78%37B | 17.07%35.78B | 20.72%32.24B |
| Non-controlling interest | 4.60%6.25B | 5.71%6.06B | 6.66%5.98B | -13.40%5.73B | -14.11%5.6B | 2.15%6.62B | 2.34%6.52B | 9.46%6.48B | 13.58%6.37B | 12.85%5.92B |
| Total equity | 5.87%54.08B | 5.68%51.04B | 5.83%51.08B | 3.34%48.29B | 5.93%48.26B | 7.47%46.73B | 8.09%45.56B | 13.96%43.48B | 16.53%42.15B | 19.43%38.16B |
| Total equity and total liabilities | 2.71%106.02B | 2.63%103.15B | 0.09%103.22B | -4.73%100.51B | 0.76%103.13B | 1.99%105.5B | 2.37%102.36B | 12.42%103.44B | 11.04%99.99B | 7.51%92.01B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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