Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
A-LIVING (03319)
- 2.040
- +0.050+2.51%
Market Closed Apr 24 15:59 CST
2.89BMarket Cap24.88P/E (TTM)
2.060High1.980Low1.66MVolume1.990Open1.990Prev Close3.36MTurnover0.12%Turnover Ratio24.88P/E (Static)1.42BShares3.86252wk High0.28P/B2.89BFloat Cap1.70052wk Low0.10Dividend TTM1.42BShs Float47.218Historical High0.065Dividend LFY4.02%Range %1.700Historical Low2.026Avg Price250Lot Size4.95%Div Yield TTM3.19%Div Yield LFY
A-LIVING (03319) 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 | 1.02%34.89M | 2.29%33.77M | -10.34%34.54M | -34.41%33.01M | -17.99%38.52M | 28.50%50.33M | 21.89%46.97M | 70.02%39.17M | 104.42%38.53M | 37.87%23.04M |
| Accounts receivable | 14.68%8.51B | 6.29%8.96B | -27.27%7.42B | -15.14%8.43B | -1.42%10.21B | 20.85%9.94B | 102.79%10.35B | 81.21%8.22B | 49.91%5.11B | 42.57%4.54B |
| Cash and equivalents | -8.26%3.04B | -15.38%2.57B | -18.56%3.32B | -19.07%3.04B | 7.25%4.07B | -5.93%3.76B | -13.47%3.8B | -51.24%4B | -13.18%4.39B | 67.92%8.2B |
| Secured deposit | 58.79%218.99M | -10.38%160.26M | -17.87%137.91M | 316.01%178.83M | 190.55%167.91M | -16.12%42.99M | -98.27%57.79M | 58.54%51.25M | 12,048.17%3.35B | 20.25%32.32M |
| Financial assets at fair value-current assets | -63.87%720.3M | -48.74%1.02B | -0.32%1.99B | -0.14%2B | 91.67%2B | -0.58%2B | 97.99%1.04B | 191.45%2.01B | -10.85%527.04M | 238.00%690.17M |
| Total current assets | -2.95%12.53B | -6.75%12.76B | -21.66%12.92B | -13.34%13.68B | 7.76%16.49B | 10.25%15.79B | 14.09%15.3B | 6.23%14.32B | 47.37%13.41B | 58.25%13.48B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -11.82%903.99M | 29.05%820.28M | 62.01%1.03B | 9.68%635.64M | 5.02%632.8M | 5.47%579.54M | 18.88%602.54M | 65.06%549.5M | 98.78%506.83M | 37.76%332.91M |
| Investment property | 20.10%235.2M | -26.21%189.21M | -25.54%195.83M | -6.15%256.42M | 4.03%263M | 7.75%273.22M | 184.31%252.8M | 129.81%253.57M | --88.92M | --110.34M |
| Advance payment | 2.48%989.9M | 4.20%1.01B | 4.56%965.94M | 8.49%968.83M | 155.00%923.8M | 157.35%893.04M | 3.23%362.28M | 23.94%347.02M | 38.32%350.95M | 845.53%279.99M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | 0.00%3.24M | 0.00%3.24M | -14.59%3.24M | -0.34%3.24M | 34.77%3.79M | 8.63%3.25M | --2.81M |
| Intangible assets | -19.46%736.36M | -18.10%823.82M | -21.87%914.22M | -20.66%1.01B | -14.73%1.17B | -14.05%1.27B | 1.60%1.37B | 26.13%1.48B | 40.51%1.35B | 16.25%1.17B |
| Goodwill | -0.33%2.54B | -9.10%2.54B | -11.61%2.55B | -15.59%2.8B | -12.91%2.89B | 0.00%3.31B | 6.14%3.31B | 30.53%3.31B | 43.14%3.12B | 19.05%2.54B |
| Deferred tax assets | 14.86%1.12B | -9.17%988.41M | 153.66%977.07M | 307.53%1.09B | 48.74%385.18M | 29.57%267.03M | 88.06%258.96M | 158.13%206.09M | 173.74%137.7M | 187.81%79.84M |
| Special items of non-current assets | -3.12%1.07B | -19.40%1.12B | -8.08%1.11B | 17.59%1.38B | 2.80%1.2B | 3.53%1.18B | 5.26%1.17B | -17.88%1.14B | 0.52%1.11B | 72.52%1.38B |
| Total non-current assets | -1.78%7.7B | -7.66%7.59B | 3.64%7.84B | 4.26%8.22B | 2.19%7.56B | 7.07%7.88B | 9.31%7.4B | 22.96%7.36B | 38.89%6.77B | 38.83%5.99B |
| Total assets | -2.51%20.23B | -7.10%20.35B | -13.71%20.75B | -7.48%21.9B | 5.94%24.05B | 9.17%23.67B | 12.49%22.7B | 11.38%21.68B | 44.41%20.18B | 51.73%19.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -2.13%6.55B | -2.47%6.18B | 0.16%6.69B | 1.66%6.33B | 10.98%6.68B | 9.03%6.23B | 25.25%6.02B | 13.29%5.72B | 42.63%4.81B | 56.21%5.04B |
| Tax payable | -12.14%405.96M | -3.06%446.98M | -19.79%462.05M | 5.86%461.07M | 2.60%576.03M | -10.57%435.54M | 2.60%561.43M | 21.13%487.03M | 28.67%547.22M | 16.37%402.07M |
| Bank loans and overdrafts | 17.56%292.01M | 13.08%282.84M | 36.94%248.4M | 228.74%250.12M | 94.89%181.39M | 5.51%76.09M | 40.84%93.07M | 30.20%72.11M | -70.57%66.08M | -79.51%55.38M |
| Financial lease liabilities-current liabilities | -0.67%27.15M | -18.05%26.44M | -23.46%27.34M | -18.79%32.26M | 32.81%35.72M | 8.29%39.73M | -42.99%26.89M | 42.10%36.69M | 126.77%47.17M | 14.19%25.82M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 34.44%144.33M | 53.84%143.74M | 449.37%107.36M | 568.29%93.43M |
| Total current liabilities | -2.43%8.64B | -1.47%8.34B | -2.06%8.86B | 1.94%8.46B | 10.46%9.04B | 7.01%8.3B | 21.18%8.19B | 13.92%7.76B | 38.88%6.76B | 43.32%6.81B |
| Net current assets | -4.11%3.89B | -15.33%4.42B | -45.48%4.06B | -30.28%5.22B | 4.65%7.44B | 14.08%7.49B | 6.89%7.11B | -1.62%6.56B | 57.12%6.65B | 77.10%6.67B |
| Total assets less current liabilities | -2.57%11.59B | -10.64%12.01B | -20.73%11.9B | -12.56%13.44B | 3.39%15.01B | 10.37%15.37B | 8.11%14.51B | 10.01%13.92B | 47.36%13.42B | 56.67%12.66B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -79.94%60.33M | -12.44%146.61M | 160.63%300.69M | 133.76%167.44M | 881.95%115.37M | 691.31%71.63M | -5.59%11.75M | 49.77%9.05M | 35.32%12.45M | -92.84%6.04M |
| Financial lease liabilities-non-current liabilities | 24.98%22.14M | -40.91%14.92M | -57.89%17.71M | -51.74%25.25M | 66.29%42.07M | 157.46%52.33M | -17.30%25.3M | -17.55%20.33M | 87.81%30.59M | 14.48%24.65M |
| Deferred tax liability | -19.70%198.18M | -20.25%220.37M | -21.19%246.81M | -18.02%276.31M | -3.81%313.15M | -8.97%337.04M | -7.27%325.54M | 21.31%370.27M | 55.79%351.06M | 25.88%305.23M |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.48%6.61M |
| Special items of non-current liabilities | 43.28%141.43M | 10.45%99.83M | 14.08%98.71M | 65.62%90.38M | 227.75%86.52M | -48.24%54.57M | -77.92%26.4M | -35.96%105.44M | -5.37%119.53M | 226.70%164.65M |
| Total non-current liabilities | -36.43%422.08M | -13.88%481.73M | 19.17%663.92M | 8.50%559.39M | 43.22%557.11M | 2.08%515.57M | -24.27%388.99M | -0.41%505.09M | 13.54%513.63M | 9.87%507.19M |
| Total liabilities | -4.80%9.07B | -2.24%8.82B | -0.83%9.52B | 2.32%9.02B | 11.94%9.6B | 6.71%8.82B | 17.97%8.58B | 12.93%8.26B | 36.73%7.27B | 40.36%7.32B |
| Total assets less total liabilities | -0.57%11.17B | -10.50%11.52B | -22.26%11.23B | -13.29%12.88B | 2.30%14.45B | 10.69%14.85B | 9.40%14.12B | 10.44%13.42B | 49.13%12.91B | 59.51%12.15B |
| Total equity and non-current liabilities | -2.57%11.59B | -10.64%12.01B | -20.73%11.9B | -12.56%13.44B | 3.39%15.01B | 10.37%15.37B | 8.11%14.51B | 10.01%13.92B | 47.36%13.42B | 56.67%12.66B |
| Equity | ||||||||||
| Share capital | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 6.50%1.42B | 6.50%1.42B |
| Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.60%5.64B | ---- | 82.70%6.03B |
| Other reserves | -1.13%5.76B | 0.90%5.67B | 3.52%5.82B | -0.11%5.62B | -1.10%5.63B | --5.63B | 1.30%5.69B | ---- | 65.02%5.61B | ---- |
| Retained profit | -1.22%2.23B | -35.24%2.62B | -60.84%2.26B | -34.47%4.05B | 7.68%5.77B | 34.03%6.18B | 28.88%5.36B | 52.15%4.61B | 58.70%4.16B | 76.57%3.03B |
| Shareholders' Equity | -0.98%9.41B | -12.41%9.71B | -25.84%9.5B | -16.15%11.09B | 2.80%12.81B | 13.38%13.23B | 11.38%12.46B | 11.27%11.67B | 52.16%11.19B | 65.05%10.48B |
| Non-controlling interest | 1.69%1.76B | 1.33%1.81B | 5.77%1.73B | 9.94%1.79B | -1.46%1.64B | -7.21%1.63B | -3.47%1.66B | 5.21%1.75B | 32.03%1.72B | 31.68%1.67B |
| Total equity | -0.57%11.17B | -10.50%11.52B | -22.26%11.23B | -13.29%12.88B | 2.30%14.45B | 10.69%14.85B | 9.40%14.12B | 10.44%13.42B | 49.13%12.91B | 59.51%12.15B |
| Total equity and total liabilities | -2.51%20.23B | -7.10%20.35B | -13.71%20.75B | -7.48%21.9B | 5.94%24.05B | 9.17%23.67B | 12.49%22.7B | 11.38%21.68B | 44.41%20.18B | 51.73%19.47B |
| 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 | -- | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | 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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