Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MING FAI INT'L (03828)
- 0.800
- 0.0000.00%
Market Closed May 22 09:36 CST
587.41MMarket Cap5.84P/E (TTM)
0.820High0.800Low367.00KVolume0.820Open0.800Prev Close298.35KTurnover0.05%Turnover Ratio5.84P/E (Static)734.26MShares0.99052wk High0.43P/B587.41MFloat Cap0.67052wk Low0.07Dividend TTM734.26MShs Float2.920Historical High0.070Dividend LFY2.50%Range %-0.624Historical Low0.813Avg Price1000Lot Size8.75%Div Yield TTM8.75%Div Yield LFY
MING FAI INT'L (03828) 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 | -5.72%290.29M | -26.04%263.42M | -6.43%307.91M | 39.26%356.19M | 26.49%329.09M | 4.69%255.77M | -2.29%260.18M | 5.95%244.3M | 10.18%266.28M | -9.81%230.59M |
| Accounts receivable | -12.16%639.22M | 2.41%573.5M | 19.34%727.73M | -1.41%560M | 9.11%609.77M | 8.15%568.02M | 5.76%558.84M | 29.01%525.23M | 5.78%528.42M | -11.49%407.11M |
| Related party payments receivable | 72.78%7.23M | -21.14%3.49M | -8.75%4.18M | 198.05%4.42M | 36.05%4.59M | -40.90%1.48M | 20.66%3.37M | 64.12%2.51M | -21.32%2.79M | -73.46%1.53M |
| Withholding and tax receivable | 2,229.62%19.03M | --670K | 20.68%817K | ---- | 82.97%677K | 0.00%372K | -96.90%370K | 1.09%372K | 2,448.40%11.95M | 82.18%368K |
| Cash and equivalents | 27.31%418.37M | 33.97%421.16M | -12.39%328.62M | -11.84%314.37M | 22.84%375.09M | 47.51%356.57M | 21.58%305.36M | -29.23%241.72M | -36.08%251.16M | -7.49%341.57M |
| Secured deposit | 0.24%11.66M | 0.54%11.77M | -2.69%11.64M | -0.84%11.7M | 2.06%11.96M | -0.05%11.8M | 0.24%11.72M | --11.81M | --11.69M | ---- |
| Other current assets | 23.85%61.37M | 15.91%55.63M | -25.41%49.55M | -2.19%48M | 31.78%66.43M | -16.73%49.07M | -11.08%50.41M | -4.76%58.93M | 37.82%56.69M | 59.34%61.87M |
| Special items of current assets | -12.07%9.51M | -0.97%10.78M | 16.07%10.82M | 21.06%10.89M | -33.91%9.32M | -12.68%8.99M | -10.47%14.1M | -33.65%10.3M | 27.12%15.75M | 8.03%15.52M |
| Total current assets | 1.07%1.46B | 2.67%1.34B | 2.44%1.44B | 4.27%1.31B | 16.82%1.41B | 14.33%1.25B | 5.21%1.2B | 3.46%1.1B | -4.02%1.14B | -7.49%1.06B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -8.71%368.68M | -2.48%393.47M | 2.62%403.86M | 0.52%403.46M | -3.06%393.54M | -5.76%401.39M | -8.80%405.96M | -3.70%425.92M | -1.30%445.13M | 2.66%442.29M |
| Investment property | 42.16%62.89M | 11.22%49.35M | -2.09%44.24M | 30.31%44.37M | 171.60%45.19M | 123.73%34.05M | 4.57%16.64M | -2.49%15.22M | 2.98%15.91M | 15.94%15.61M |
| Associated company interest | 36.64%8.13M | 29.29%6.93M | 11.00%5.95M | 3.00%5.36M | -1.83%5.36M | 3.40%5.2M | 4.64%5.46M | -10.27%5.03M | -10.46%5.22M | -4.22%5.61M |
| Interests in Joint Venture | 34.10%291K | 0.00%211K | 4.33%217K | 148.24%211K | 79.31%208K | -72.04%85K | -64.09%116K | -5.88%304K | -16.54%323K | -0.92%323K |
| Intangible assets | 82.57%555K | 82.97%913K | -5.88%304K | -21.66%499K | -33.13%323K | -20.97%637K | 30.89%483K | 2.03%806K | -52.26%369K | -36.55%790K |
| Goodwill | 0.24%5.38M | 0.54%5.43M | -0.57%5.37M | -0.39%5.4M | -0.02%5.4M | -0.11%5.42M | 0.15%5.4M | -47.32%5.42M | -49.31%5.39M | -1.11%10.3M |
| Deferred tax assets | 9.55%2.59M | 2.65%3.14M | -22.65%2.37M | 8.95%3.05M | -4.56%3.06M | -23.21%2.8M | -15.01%3.21M | 34.14%3.65M | 39.51%3.77M | -27.48%2.72M |
| Other illiquid assets | 9.89%5.75M | -48.33%4.99M | -38.23%5.24M | 3.07%9.67M | 26.80%8.48M | -2.29%9.38M | -41.93%6.68M | -16.97%9.6M | -4.01%11.51M | -41.34%11.56M |
| Total non-current assets | -1.22%547.33M | -1.20%556.71M | -0.76%554.07M | 2.21%563.46M | 2.42%558.31M | -4.09%551.25M | -8.23%545.13M | -3.87%574.79M | -2.75%593.99M | 1.46%597.92M |
| Total assets | 0.43%2B | 1.50%1.9B | 1.53%2B | 3.64%1.87B | 12.33%1.97B | 7.99%1.8B | 0.62%1.75B | 0.81%1.67B | -3.59%1.74B | -4.45%1.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 2.07%269.17M | -8.36%207.75M | -6.64%263.71M | 12.94%226.71M | 67.81%282.46M | 54.29%200.74M | -5.67%168.32M | 9.45%130.1M | 29.34%178.43M | -3.91%118.87M |
| Tax payable | -46.93%12.01M | -14.14%21.25M | -21.99%22.63M | -28.16%24.75M | 49.60%29.01M | 1,304.81%34.45M | 155.80%19.39M | -80.48%2.45M | -68.46%7.58M | -61.83%12.56M |
| Dividend payable | 17.12%301K | 6.02%317K | 15.25%257K | 26.16%299K | 16.75%223K | 28.80%237K | 3.80%191K | -7.07%184K | 5.14%184K | 2.06%198K |
| Other payables and accrued expenses | -8.34%351.6M | -1.52%333.71M | 4.54%383.6M | 15.21%338.85M | 32.34%366.93M | 14.63%294.1M | 0.44%277.27M | 6.86%256.56M | -2.97%276.05M | -9.99%240.09M |
| Bank loans and overdrafts | -58.97%9.95M | -55.10%15.85M | -48.49%24.25M | -62.00%35.31M | -56.63%47.08M | -26.67%92.93M | -21.69%108.55M | 20.60%126.73M | 17.74%138.61M | -19.54%105.08M |
| Other loans-current liabilities | 0.04%17M | 0.69%17.1M | -1.24%17M | -1.19%16.98M | -1.57%17.21M | -0.06%17.18M | 0.67%17.49M | -1.48%17.19M | -0.85%17.37M | -0.02%17.45M |
| Financial lease liabilities-current liabilities | 107.58%5.56M | -19.68%3.79M | -52.83%2.68M | 20.77%4.72M | 9.95%5.68M | -31.25%3.91M | 48.32%5.17M | 31.79%5.68M | -30.82%3.48M | 18.31%4.31M |
| Total current liabilities | -6.80%665.59M | -7.39%599.76M | -4.60%714.13M | 0.63%647.61M | 25.53%748.6M | 19.42%643.54M | -4.07%596.37M | 8.09%538.9M | 5.92%621.7M | -13.33%498.57M |
| Net current assets | 8.80%791.09M | 12.57%740.65M | 10.45%727.14M | 8.12%657.95M | 8.28%658.32M | 9.40%608.54M | 16.24%607.96M | -0.67%556.27M | -13.65%523.03M | -1.59%560M |
| Total assets less current liabilities | 4.47%1.34B | 6.22%1.3B | 5.31%1.28B | 5.31%1.22B | 5.51%1.22B | 2.54%1.16B | 3.23%1.15B | -2.32%1.13B | -8.18%1.12B | -0.04%1.16B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -10.85%1.64M | 0.11%1.9M | -14.79%1.84M | 1.50%1.9M | -1.90%2.16M | -16.26%1.87M | -19.55%2.21M | -22.15%2.23M | -18.88%2.74M | 7.02%2.87M |
| Financial lease liabilities-non-current liabilities | 1,777.16%5.43M | 330.08%4.93M | -89.04%289K | -46.73%1.15M | -31.25%2.64M | -66.04%2.15M | 60.08%3.83M | 80.19%6.34M | -52.08%2.4M | 103.71%3.52M |
| Deferred tax liability | 38.25%10.46M | -11.94%8.25M | -21.16%7.56M | -3.72%9.37M | 71.24%9.59M | 81.27%9.73M | -0.11%5.6M | 4.11%5.37M | 3.62%5.61M | -17.81%5.16M |
| Special items of non-current liabilities | -14.71%6.97M | -5.67%7.63M | -9.43%8.17M | -15.59%8.09M | -9.47%9.02M | -9.49%9.59M | -15.74%9.97M | 7.50%10.59M | 14.15%11.83M | 60.31%9.85M |
| Total non-current liabilities | 37.09%24.5M | 10.78%22.72M | -23.69%17.87M | -12.14%20.51M | 8.36%23.42M | -4.85%23.34M | -4.27%21.61M | 14.66%24.53M | -6.54%22.57M | 27.14%21.4M |
| Total liabilities | -5.73%690.09M | -6.83%622.48M | -5.18%732M | 0.19%668.12M | 24.93%772.01M | 18.36%666.88M | -4.08%617.98M | 8.36%563.43M | 5.43%644.28M | -12.18%519.96M |
| Total assets less total liabilities | 4.00%1.31B | 6.14%1.27B | 5.88%1.26B | 5.67%1.2B | 5.46%1.19B | 2.70%1.14B | 3.38%1.13B | -2.64%1.11B | -8.21%1.09B | -0.44%1.14B |
| Total equity and non-current liabilities | 4.47%1.34B | 6.22%1.3B | 5.31%1.28B | 5.31%1.22B | 5.51%1.22B | 2.54%1.16B | 3.23%1.15B | -2.32%1.13B | -8.18%1.12B | -0.04%1.16B |
| Equity | ||||||||||
| Share capital | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M |
| Reserve | 5.84%1.34B | 6.30%1.31B | 4.80%1.26B | 5.05%1.23B | 4.77%1.21B | 2.84%1.17B | 1.63%1.15B | -3.04%1.14B | -6.81%1.13B | 0.73%1.17B |
| Proposed dividend | -42.86%29.37M | 0.00%22.03M | 40.00%51.4M | 50.00%22.03M | 66.67%36.71M | 99.99%14.69M | --22.03M | --7.34M | ---- | ---- |
| Shareholders' Equity | 3.91%1.38B | 6.16%1.34B | 5.81%1.32B | 5.57%1.26B | 5.89%1.25B | 3.44%1.19B | 3.55%1.18B | -2.40%1.15B | -7.60%1.14B | 0.10%1.18B |
| Non-controlling interest | -1.99%-61.22M | -6.44%-61.7M | -4.33%-60.03M | -3.48%-57.97M | -15.87%-57.53M | -21.09%-56.02M | -7.57%-49.65M | -3.60%-46.26M | -9.78%-46.16M | -16.25%-44.65M |
| Total equity | 4.00%1.31B | 6.14%1.27B | 5.88%1.26B | 5.67%1.2B | 5.46%1.19B | 2.70%1.14B | 3.38%1.13B | -2.64%1.11B | -8.21%1.09B | -0.44%1.14B |
| Total equity and total liabilities | 0.43%2B | 1.50%1.9B | 1.53%2B | 3.64%1.87B | 12.33%1.97B | 7.99%1.8B | 0.62%1.75B | 0.81%1.67B | -3.59%1.74B | -4.45%1.66B |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | 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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