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ZHONGYU ENERGY (03633)

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  • 2.660
  • -0.030-1.12%
Market Closed Apr 8 16:08 CST
7.31BMarket Cap29.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZHONGYU ENERGY (03633) Balance Sheet

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YOY yoy
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(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
-28.78%375.31M
2.51%711.46M
-11.61%526.98M
-5.69%694.04M
-11.41%596.23M
8.51%735.95M
-2.44%673.04M
-0.86%678.2M
17.01%689.9M
38.35%684.11M
Developing and for sale properties
-28.60%227.52M
4.94%328.59M
10.00%318.65M
18.96%313.11M
23.30%289.68M
14.98%263.21M
4.04%234.94M
10.90%228.91M
35.91%225.81M
74.81%206.41M
Accounts receivable
-3.08%1.68B
5.04%2.18B
-18.83%1.73B
2.62%2.07B
13.26%2.13B
-7.35%2.02B
-7.94%1.88B
3.19%2.18B
15.57%2.05B
16.00%2.11B
Related party payments receivable
3.24%8.38M
0.11%8.23M
-2.05%8.12M
0.88%8.22M
-2.54%8.29M
-7.38%8.15M
-7.30%8.5M
-87.47%8.8M
-86.57%9.17M
11.20%70.23M
Advance deposits and other receivables
-24.67%1.27B
14.67%1.93B
8.37%1.69B
-0.23%1.68B
-5.27%1.56B
6.81%1.69B
-5.74%1.65B
-4.76%1.58B
9.96%1.75B
31.26%1.66B
Withholding and tax receivable
3.25%3.84M
0.13%3.78M
-2.08%3.72M
0.86%3.77M
-2.54%3.8M
-7.36%3.74M
-7.30%3.9M
-74.94%4.04M
2.94%4.21M
-16.54%16.1M
Cash and equivalents
-34.41%1.08B
-37.54%656.93M
8.42%1.65B
-44.97%1.05B
13.89%1.52B
6.12%1.91B
-26.57%1.34B
49.74%1.8B
4.39%1.82B
-14.44%1.2B
Secured deposit
----
----
----
----
----
----
----
--46.94M
929.33%48.92M
----
Total current assets
-20.01%5.25B
1.64%6.39B
0.70%6.56B
-10.52%6.29B
3.82%6.51B
1.11%7.03B
-11.78%6.27B
6.19%6.95B
8.58%7.11B
9.52%6.54B
Non-current assets
Property, plant and equipment
5.10%15.99B
2.26%15.58B
-1.00%15.22B
1.08%15.24B
0.11%15.37B
-0.71%15.08B
2.37%15.35B
14.47%15.18B
17.64%15B
29.48%13.26B
Investment property
-3.80%5.87M
-6.30%6.19M
-14.29%6.1M
-11.07%6.6M
-8.11%7.12M
-13.48%7.42M
-13.41%7.74M
-8.16%8.58M
-3.18%8.94M
3.72%9.34M
Advance payment
-7.59%1.05B
-7.13%1.13B
-0.75%1.13B
1.82%1.22B
-4.79%1.14B
-4.77%1.2B
-4.02%1.2B
-10.50%1.26B
-4.82%1.25B
9.64%1.4B
Associated company interest
5.46%822.33M
3.47%809.23M
0.72%779.74M
4.94%782.08M
1.58%774.14M
5.84%745.3M
6.69%762.1M
33.62%704.18M
40.74%714.29M
16.62%526.99M
Interests in Joint Venture
-9.59%11.47M
-11.92%12.78M
-13.99%12.69M
-5.58%14.51M
-8.94%14.75M
-10.86%15.37M
-11.77%16.2M
-6.77%17.24M
-4.27%18.36M
103.12%18.49M
Intangible assets
-3.37%1.25B
-6.08%1.27B
-7.89%1.3B
-5.00%1.36B
-8.01%1.41B
4.78%1.43B
8.80%1.53B
0.41%1.36B
1.97%1.41B
-14.22%1.36B
Goodwill
3.24%464.18M
0.11%456.03M
-2.06%449.61M
0.88%455.53M
-2.54%459.05M
0.44%451.57M
0.52%471.02M
1.68%449.61M
7.18%468.58M
9.42%442.18M
Total non-current assets
3.30%20.31B
0.91%19.99B
-1.27%19.66B
1.10%19.81B
-0.60%19.92B
-0.34%19.59B
2.43%20.04B
10.97%19.66B
14.49%19.56B
17.63%17.72B
Total assets
-2.53%25.56B
1.08%26.38B
-0.79%26.22B
-1.97%26.09B
0.45%26.43B
0.04%26.62B
-1.36%26.31B
9.68%26.61B
12.86%26.67B
15.32%24.26B
Liabilities
Current liabilities
Accounts payable
-37.72%963.72M
3.97%1.45B
-3.99%1.55B
-13.69%1.4B
-4.26%1.61B
-0.05%1.62B
-2.70%1.68B
-0.91%1.62B
-8.08%1.73B
12.11%1.64B
Tax payable
20.47%103.06M
-90.29%8.69M
-22.62%85.55M
-11.76%89.45M
21.43%110.55M
-10.53%101.37M
-27.38%91.04M
13.30%113.3M
98.12%125.36M
12.25%100M
Amounts payable to associated parties-current liabilities
3.24%2.23M
67.77%8.66M
-2.04%2.16M
21.79%5.16M
-49.91%2.2M
303.43%4.24M
302.01%4.4M
-2.33%1.05M
2.92%1.09M
9.47%1.08M
Other payables and accrued expenses
15.13%845.76M
0.90%700.9M
-9.95%734.59M
-10.35%694.68M
6.46%815.76M
11.97%774.92M
-1.72%766.29M
-38.36%692.07M
1.98%779.69M
164.64%1.12B
Bank loans and overdrafts
32.41%7.91B
3.54%8.1B
-21.57%5.98B
64.14%7.82B
20.86%7.62B
-22.33%4.77B
59.69%6.31B
-14.87%6.14B
-45.75%3.95B
35.25%7.21B
Financial lease liabilities-current liabilities
20.42%7.9M
21.29%6.71M
99.70%6.56M
13.10%5.53M
-8.83%3.28M
-18.19%4.89M
-22.87%3.6M
-32.02%5.98M
-35.72%4.67M
-56.05%8.8M
Total current liabilities
11.98%10.83B
-0.53%11.3B
-17.91%9.68B
32.81%11.36B
12.19%11.79B
-15.55%8.56B
24.65%10.51B
-11.23%10.13B
-26.48%8.43B
38.74%11.41B
Net current assets
-79.25%-5.59B
3.21%-4.91B
40.88%-3.12B
-231.57%-5.08B
-24.59%-5.27B
51.91%-1.53B
-221.14%-4.23B
34.62%-3.18B
73.19%-1.32B
-116.24%-4.87B
Total assets less current liabilities
-11.01%14.72B
2.33%15.07B
13.00%16.55B
-18.44%14.73B
-7.35%14.64B
9.63%18.06B
-13.37%15.81B
28.25%16.48B
49.91%18.24B
0.29%12.85B
Non-current liabilities
Long-term bank loan
-23.71%5.28B
11.06%5.18B
51.07%6.92B
-38.90%4.67B
-12.16%4.58B
45.14%7.64B
-29.24%5.22B
26.58%5.26B
71.01%7.37B
-28.70%4.16B
Financial lease liabilities-non-current liabilities
-1.08%17.85M
-23.38%16.62M
3.42%18.05M
43.67%21.69M
10.83%17.45M
-6.84%15.09M
-6.76%15.74M
-20.34%16.2M
-16.04%16.89M
63.53%20.34M
Deferred tax liability
-8.50%1.12B
-2.72%1.26B
-9.24%1.22B
-6.92%1.3B
-6.01%1.35B
1.57%1.39B
7.52%1.43B
17.84%1.37B
20.96%1.33B
14.03%1.16B
Deferred income-non-current liabilities
-11.51%3.43M
-13.24%3.65M
-14.30%3.88M
-10.98%4.21M
-13.37%4.52M
-12.53%4.73M
-16.57%5.22M
-20.11%5.4M
-6.43%6.26M
0.30%6.76M
Total non-current liabilities
-21.38%6.42B
7.94%6.46B
37.24%8.17B
-33.83%5.99B
-10.79%5.95B
35.99%9.05B
-23.58%6.67B
24.44%6.65B
60.46%8.73B
-22.15%5.35B
Total liabilities
-3.29%17.25B
2.39%17.77B
0.59%17.84B
-1.44%17.35B
3.27%17.74B
4.88%17.61B
0.12%17.18B
0.15%16.79B
1.50%17.16B
11.03%16.76B
Total assets less total liabilities
-0.91%8.3B
-1.51%8.61B
-3.59%8.38B
-2.99%8.74B
-4.84%8.69B
-8.24%9.01B
-4.01%9.14B
30.97%9.82B
41.38%9.52B
26.22%7.5B
Total equity and non-current liabilities
-11.01%14.72B
2.33%15.07B
13.00%16.55B
-18.44%14.73B
-7.35%14.64B
9.63%18.06B
-13.37%15.81B
28.25%16.48B
49.91%18.24B
0.29%12.85B
Equity
Share capital
-1.06%27.48M
-1.31%27.48M
-0.59%27.78M
-1.33%27.85M
-1.25%27.94M
-0.40%28.23M
-0.14%28.3M
7.13%28.34M
7.15%28.34M
0.01%26.45M
Reserve
-0.53%7.32B
-1.71%7.59B
-4.11%7.36B
-2.73%7.72B
-5.27%7.67B
-10.47%7.94B
-6.15%8.1B
32.29%8.86B
44.09%8.63B
29.29%6.7B
Shareholders' Equity
-0.54%7.35B
-1.70%7.61B
-4.10%7.39B
-2.72%7.75B
-5.25%7.7B
-10.44%7.96B
-6.13%8.13B
32.19%8.89B
43.93%8.66B
29.14%6.73B
Non-controlling interest
-3.68%958.77M
0.01%996.31M
0.34%995.44M
-5.07%996.2M
-1.48%992.11M
12.85%1.05B
17.37%1.01B
20.34%929.94M
19.95%858M
5.47%772.75M
Total equity
-0.91%8.3B
-1.51%8.61B
-3.59%8.38B
-2.99%8.74B
-4.84%8.69B
-8.24%9.01B
-4.01%9.14B
30.97%9.82B
41.38%9.52B
26.22%7.5B
Total equity and total liabilities
-2.53%25.56B
1.08%26.38B
-0.79%26.22B
-1.97%26.09B
0.45%26.43B
0.04%26.62B
-1.36%26.31B
9.68%26.61B
12.86%26.67B
15.32%24.26B
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
--
Auditor
--
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
--
(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 -28.78%375.31M2.51%711.46M-11.61%526.98M-5.69%694.04M-11.41%596.23M8.51%735.95M-2.44%673.04M-0.86%678.2M17.01%689.9M38.35%684.11M
Developing and for sale properties -28.60%227.52M4.94%328.59M10.00%318.65M18.96%313.11M23.30%289.68M14.98%263.21M4.04%234.94M10.90%228.91M35.91%225.81M74.81%206.41M
Accounts receivable -3.08%1.68B5.04%2.18B-18.83%1.73B2.62%2.07B13.26%2.13B-7.35%2.02B-7.94%1.88B3.19%2.18B15.57%2.05B16.00%2.11B
Related party payments receivable 3.24%8.38M0.11%8.23M-2.05%8.12M0.88%8.22M-2.54%8.29M-7.38%8.15M-7.30%8.5M-87.47%8.8M-86.57%9.17M11.20%70.23M
Advance deposits and other receivables -24.67%1.27B14.67%1.93B8.37%1.69B-0.23%1.68B-5.27%1.56B6.81%1.69B-5.74%1.65B-4.76%1.58B9.96%1.75B31.26%1.66B
Withholding and tax receivable 3.25%3.84M0.13%3.78M-2.08%3.72M0.86%3.77M-2.54%3.8M-7.36%3.74M-7.30%3.9M-74.94%4.04M2.94%4.21M-16.54%16.1M
Cash and equivalents -34.41%1.08B-37.54%656.93M8.42%1.65B-44.97%1.05B13.89%1.52B6.12%1.91B-26.57%1.34B49.74%1.8B4.39%1.82B-14.44%1.2B
Secured deposit ------------------------------46.94M929.33%48.92M----
Total current assets -20.01%5.25B1.64%6.39B0.70%6.56B-10.52%6.29B3.82%6.51B1.11%7.03B-11.78%6.27B6.19%6.95B8.58%7.11B9.52%6.54B
Non-current assets
Property, plant and equipment 5.10%15.99B2.26%15.58B-1.00%15.22B1.08%15.24B0.11%15.37B-0.71%15.08B2.37%15.35B14.47%15.18B17.64%15B29.48%13.26B
Investment property -3.80%5.87M-6.30%6.19M-14.29%6.1M-11.07%6.6M-8.11%7.12M-13.48%7.42M-13.41%7.74M-8.16%8.58M-3.18%8.94M3.72%9.34M
Advance payment -7.59%1.05B-7.13%1.13B-0.75%1.13B1.82%1.22B-4.79%1.14B-4.77%1.2B-4.02%1.2B-10.50%1.26B-4.82%1.25B9.64%1.4B
Associated company interest 5.46%822.33M3.47%809.23M0.72%779.74M4.94%782.08M1.58%774.14M5.84%745.3M6.69%762.1M33.62%704.18M40.74%714.29M16.62%526.99M
Interests in Joint Venture -9.59%11.47M-11.92%12.78M-13.99%12.69M-5.58%14.51M-8.94%14.75M-10.86%15.37M-11.77%16.2M-6.77%17.24M-4.27%18.36M103.12%18.49M
Intangible assets -3.37%1.25B-6.08%1.27B-7.89%1.3B-5.00%1.36B-8.01%1.41B4.78%1.43B8.80%1.53B0.41%1.36B1.97%1.41B-14.22%1.36B
Goodwill 3.24%464.18M0.11%456.03M-2.06%449.61M0.88%455.53M-2.54%459.05M0.44%451.57M0.52%471.02M1.68%449.61M7.18%468.58M9.42%442.18M
Total non-current assets 3.30%20.31B0.91%19.99B-1.27%19.66B1.10%19.81B-0.60%19.92B-0.34%19.59B2.43%20.04B10.97%19.66B14.49%19.56B17.63%17.72B
Total assets -2.53%25.56B1.08%26.38B-0.79%26.22B-1.97%26.09B0.45%26.43B0.04%26.62B-1.36%26.31B9.68%26.61B12.86%26.67B15.32%24.26B
Liabilities
Current liabilities
Accounts payable -37.72%963.72M3.97%1.45B-3.99%1.55B-13.69%1.4B-4.26%1.61B-0.05%1.62B-2.70%1.68B-0.91%1.62B-8.08%1.73B12.11%1.64B
Tax payable 20.47%103.06M-90.29%8.69M-22.62%85.55M-11.76%89.45M21.43%110.55M-10.53%101.37M-27.38%91.04M13.30%113.3M98.12%125.36M12.25%100M
Amounts payable to associated parties-current liabilities 3.24%2.23M67.77%8.66M-2.04%2.16M21.79%5.16M-49.91%2.2M303.43%4.24M302.01%4.4M-2.33%1.05M2.92%1.09M9.47%1.08M
Other payables and accrued expenses 15.13%845.76M0.90%700.9M-9.95%734.59M-10.35%694.68M6.46%815.76M11.97%774.92M-1.72%766.29M-38.36%692.07M1.98%779.69M164.64%1.12B
Bank loans and overdrafts 32.41%7.91B3.54%8.1B-21.57%5.98B64.14%7.82B20.86%7.62B-22.33%4.77B59.69%6.31B-14.87%6.14B-45.75%3.95B35.25%7.21B
Financial lease liabilities-current liabilities 20.42%7.9M21.29%6.71M99.70%6.56M13.10%5.53M-8.83%3.28M-18.19%4.89M-22.87%3.6M-32.02%5.98M-35.72%4.67M-56.05%8.8M
Total current liabilities 11.98%10.83B-0.53%11.3B-17.91%9.68B32.81%11.36B12.19%11.79B-15.55%8.56B24.65%10.51B-11.23%10.13B-26.48%8.43B38.74%11.41B
Net current assets -79.25%-5.59B3.21%-4.91B40.88%-3.12B-231.57%-5.08B-24.59%-5.27B51.91%-1.53B-221.14%-4.23B34.62%-3.18B73.19%-1.32B-116.24%-4.87B
Total assets less current liabilities -11.01%14.72B2.33%15.07B13.00%16.55B-18.44%14.73B-7.35%14.64B9.63%18.06B-13.37%15.81B28.25%16.48B49.91%18.24B0.29%12.85B
Non-current liabilities
Long-term bank loan -23.71%5.28B11.06%5.18B51.07%6.92B-38.90%4.67B-12.16%4.58B45.14%7.64B-29.24%5.22B26.58%5.26B71.01%7.37B-28.70%4.16B
Financial lease liabilities-non-current liabilities -1.08%17.85M-23.38%16.62M3.42%18.05M43.67%21.69M10.83%17.45M-6.84%15.09M-6.76%15.74M-20.34%16.2M-16.04%16.89M63.53%20.34M
Deferred tax liability -8.50%1.12B-2.72%1.26B-9.24%1.22B-6.92%1.3B-6.01%1.35B1.57%1.39B7.52%1.43B17.84%1.37B20.96%1.33B14.03%1.16B
Deferred income-non-current liabilities -11.51%3.43M-13.24%3.65M-14.30%3.88M-10.98%4.21M-13.37%4.52M-12.53%4.73M-16.57%5.22M-20.11%5.4M-6.43%6.26M0.30%6.76M
Total non-current liabilities -21.38%6.42B7.94%6.46B37.24%8.17B-33.83%5.99B-10.79%5.95B35.99%9.05B-23.58%6.67B24.44%6.65B60.46%8.73B-22.15%5.35B
Total liabilities -3.29%17.25B2.39%17.77B0.59%17.84B-1.44%17.35B3.27%17.74B4.88%17.61B0.12%17.18B0.15%16.79B1.50%17.16B11.03%16.76B
Total assets less total liabilities -0.91%8.3B-1.51%8.61B-3.59%8.38B-2.99%8.74B-4.84%8.69B-8.24%9.01B-4.01%9.14B30.97%9.82B41.38%9.52B26.22%7.5B
Total equity and non-current liabilities -11.01%14.72B2.33%15.07B13.00%16.55B-18.44%14.73B-7.35%14.64B9.63%18.06B-13.37%15.81B28.25%16.48B49.91%18.24B0.29%12.85B
Equity
Share capital -1.06%27.48M-1.31%27.48M-0.59%27.78M-1.33%27.85M-1.25%27.94M-0.40%28.23M-0.14%28.3M7.13%28.34M7.15%28.34M0.01%26.45M
Reserve -0.53%7.32B-1.71%7.59B-4.11%7.36B-2.73%7.72B-5.27%7.67B-10.47%7.94B-6.15%8.1B32.29%8.86B44.09%8.63B29.29%6.7B
Shareholders' Equity -0.54%7.35B-1.70%7.61B-4.10%7.39B-2.72%7.75B-5.25%7.7B-10.44%7.96B-6.13%8.13B32.19%8.89B43.93%8.66B29.14%6.73B
Non-controlling interest -3.68%958.77M0.01%996.31M0.34%995.44M-5.07%996.2M-1.48%992.11M12.85%1.05B17.37%1.01B20.34%929.94M19.95%858M5.47%772.75M
Total equity -0.91%8.3B-1.51%8.61B-3.59%8.38B-2.99%8.74B-4.84%8.69B-8.24%9.01B-4.01%9.14B30.97%9.82B41.38%9.52B26.22%7.5B
Total equity and total liabilities -2.53%25.56B1.08%26.38B-0.79%26.22B-1.97%26.09B0.45%26.43B0.04%26.62B-1.36%26.31B9.68%26.61B12.86%26.67B15.32%24.26B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP--

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.54%
Sample Name
Sample Code
 -1.88%
Sample Name
Sample Code
 -7.94%
4
SINOPEC CORP
00386
-9.58%
5
SINO OIL & GAS
00702
-12.82%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +27.77%
Sample Name
Sample Code
 +15.26%
Sample Name
Sample Code
 +7.10%
4
Hangzhou Shunwang Technology
300113
-4.89%
5
Rockchip Electronics
603893
-8.96%
View More
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China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
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