Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MIDEA REAL EST (03990)
- 3.070
- 0.0000.00%
Market Closed May 22 16:01 CST
4.41BMarket Cap7.12P/E (TTM)
3.120High3.040Low579.40KVolume3.090Open3.070Prev Close1.77MTurnover0.04%Turnover Ratio7.12P/E (Static)1.44BShares6.08052wk High0.81P/B4.41BFloat Cap3.03052wk Low0.42Dividend TTM1.44BShs Float7.527Historical High0.270Dividend LFY2.61%Range %0.878Historical Low3.062Avg Price200Lot Size13.68%Div Yield TTM8.79%Div Yield LFY
MIDEA REAL EST (03990) 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 | -71.35%20.41M | -62.35%36.65M | -52.32%71.22M | -45.44%97.35M | -9.34%149.36M | 24.27%178.41M | 12.56%164.75M | 150.30%143.57M | 167.32%146.37M | -15.46%57.36M |
| Developing and for sale properties | 9.10%783.93M | -98.96%841.89M | -99.26%718.57M | -32.41%80.64B | -29.65%97.73B | -26.01%119.31B | -13.44%138.93B | -2.79%161.24B | -0.01%160.49B | 10.99%165.88B |
| Accounts receivable | -30.34%1.46B | -94.61%1.85B | -93.89%2.09B | -10.01%34.4B | -6.75%34.18B | -16.28%38.23B | -14.19%36.65B | -7.70%45.66B | -21.58%42.72B | 20.63%49.47B |
| Withholding and tax receivable | -19.61%90.47M | -98.68%110.65M | -98.68%112.53M | -10.34%8.36B | -9.75%8.55B | -15.59%9.32B | -11.38%9.48B | 3.05%11.04B | 7.19%10.69B | -17.72%10.72B |
| Cash and equivalents | 54.88%1.6B | -94.51%625.97M | -94.11%1.03B | -38.10%11.41B | -19.52%17.55B | -20.59%18.44B | -17.03%21.81B | -0.60%23.22B | 41.37%26.29B | 17.30%23.36B |
| Fixed time deposit-current assets | ---- | -19.48%40.26M | ---- | 0.00%50M | 0.00%50M | --50M | --50M | ---- | ---- | --30M |
| Secured deposit | -34.82%44.97M | -97.92%42.19M | -97.28%68.99M | -61.95%2.03B | -43.96%2.54B | -26.57%5.33B | -42.71%4.53B | -16.33%7.26B | -2.85%7.91B | 42.61%8.68B |
| Financial assets at fair value-current assets | --216.92M | 76.36%172.36M | ---- | -57.94%97.73M | 116.68%50M | 713.68%232.37M | 559.29%23.08M | -97.17%28.56M | -99.68%3.5M | -48.02%1.01B |
| Total current assets | 2.79%4.25B | -97.29%3.76B | -97.46%4.13B | -28.35%138.68B | -24.10%162.65B | -22.84%193.54B | -14.45%214.28B | -3.76%250.82B | -1.60%250.47B | 11.64%260.63B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -21.66%236.72M | -75.27%276.14M | -72.28%302.16M | -5.92%1.12B | -11.62%1.09B | -2.42%1.19B | -0.23%1.23B | 0.18%1.22B | -0.30%1.24B | 0.66%1.21B |
| Investment property | -0.63%4.83B | -21.01%4.85B | -21.55%4.86B | 24.98%6.14B | 24.51%6.2B | 35.24%4.92B | 48.39%4.98B | 38.85%3.63B | 26.85%3.36B | 47.66%2.62B |
| Construction in progress | ---- | ---- | ---- | 13.84%567.07M | 11.90%545.41M | 18.24%498.13M | 28.45%487.41M | 375.13%421.27M | -82.53%379.46M | -96.99%88.67M |
| Associated company interest | 0.75%42.08M | -99.64%41.92M | -99.64%41.76M | 0.31%11.65B | -0.44%11.53B | 5.73%11.61B | 1.17%11.58B | 48.65%10.98B | 67.68%11.44B | 37.32%7.39B |
| Interests in Joint Venture | 56.54%969K | -99.99%807K | -99.99%619K | -2.88%12.54B | -8.01%12.22B | -7.30%12.91B | -21.11%13.29B | 4.54%13.92B | 34.61%16.84B | 69.50%13.32B |
| Financial assets at fair value-non-current assets | -2.05%1.2M | -99.66%1.2M | -99.68%1.22M | -13.35%354.68M | -1.12%383.71M | -5.44%409.34M | 143.80%388.06M | --432.9M | --159.17M | ---- |
| Intangible assets | -37.32%125.98M | -26.52%187.84M | -21.84%201M | -1.15%255.63M | -11.64%257.16M | 23.44%258.6M | 57.48%291.03M | 39.82%209.49M | 21.13%184.8M | 0.66%149.83M |
| Deferred tax assets | -17.41%87.16M | -98.65%99.46M | -98.35%105.53M | 27.24%7.38B | 27.01%6.4B | 40.18%5.8B | 25.45%5.04B | 3.75%4.14B | 23.76%4.02B | 44.56%3.99B |
| Total non-current assets | -3.78%5.38B | -85.77%5.74B | -85.63%5.59B | 6.30%40.32B | 3.39%38.93B | 7.30%37.93B | -1.04%37.66B | 21.10%35.35B | 30.21%38.05B | 29.26%29.19B |
| Total assets | -0.99%9.63B | -94.70%9.49B | -95.18%9.72B | -22.67%179B | -19.99%201.58B | -19.11%231.47B | -12.68%251.94B | -1.26%286.17B | 1.68%288.52B | 13.19%289.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -10.71%2.21B | -95.15%2.69B | -95.84%2.48B | -6.74%55.4B | 2.00%59.53B | -13.05%59.41B | -15.37%58.36B | -5.04%68.32B | -5.68%68.96B | 11.83%71.95B |
| Tax payable | 10.84%322.81M | -96.98%275.32M | -96.79%291.23M | 8.41%9.13B | 13.11%9.07B | 34.01%8.42B | 15.64%8.02B | -8.12%6.28B | 8.12%6.93B | 25.09%6.84B |
| Bank loans and overdrafts | 1,112.88%591.92M | ---- | -99.18%48.8M | -12.48%5.64B | -29.88%5.99B | -17.62%6.44B | -18.38%8.54B | 4.93%7.82B | 90.32%10.46B | 36.63%7.45B |
| Financial lease liabilities-current liabilities | -18.13%15.14M | -62.96%18.86M | -65.89%18.49M | -17.27%50.92M | -16.53%54.2M | -14.36%61.56M | -27.26%64.93M | -10.33%71.87M | 41.80%89.27M | 30.60%80.16M |
| Total current liabilities | 13.41%4.21B | -96.00%4.14B | -97.04%3.71B | -30.82%103.44B | -24.65%125.28B | -23.39%149.51B | -16.35%166.26B | -1.95%195.17B | 1.47%198.77B | 13.59%199.05B |
| Net current assets | -90.90%38.24M | -101.09%-384.66M | -98.88%420.17M | -19.95%35.24B | -22.17%37.37B | -20.88%44.03B | -7.12%48.02B | -9.62%55.65B | -11.85%51.7B | 5.76%61.57B |
| Total assets less current liabilities | -9.86%5.42B | -92.92%5.35B | -92.12%6.01B | -7.80%75.56B | -10.94%76.3B | -9.94%81.96B | -4.54%85.68B | 0.26%91B | 2.14%89.75B | 12.33%90.76B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | -96.95%586.58M | -30.26%17.41B | -27.65%19.2B | -26.06%24.96B | -24.93%26.54B | -9.91%33.75B | -4.71%35.35B | -3.17%37.47B |
| Financial lease liabilities-non-current liabilities | -1.06%177.9M | 329.60%197.94M | 309.28%179.8M | -22.62%46.07M | -51.30%43.93M | -47.11%59.54M | -35.61%90.21M | -22.07%112.57M | -20.46%140.09M | 11.57%144.46M |
| Deferred tax liability | 24.54%208.12M | -49.89%174.07M | -45.41%167.11M | -16.98%347.35M | -38.49%306.1M | -45.19%418.42M | -38.58%497.64M | -24.57%763.42M | -25.56%810.23M | -26.49%1.01B |
| Convertible notes and bonds | ---- | ---- | ---- | 64.98%10.62B | -19.44%6.63B | 8.47%6.43B | 46.07%8.23B | -34.56%5.93B | -39.31%5.64B | 53.38%9.07B |
| Total non-current liabilities | -58.65%386.02M | -98.69%372M | -96.43%933.49M | -10.84%28.41B | -25.95%26.18B | -21.43%31.87B | -15.68%35.36B | -14.95%40.56B | -11.99%41.94B | 3.42%47.69B |
| Total liabilities | -1.08%4.59B | -96.58%4.51B | -96.93%4.64B | -27.31%131.85B | -24.88%151.46B | -23.06%181.38B | -16.24%201.62B | -4.46%235.73B | -1.16%240.71B | 11.47%246.74B |
| Total assets less total liabilities | -0.90%5.04B | -89.44%4.98B | -89.86%5.08B | -5.87%47.15B | -0.39%50.12B | -0.70%50.09B | 5.24%50.31B | 17.10%50.44B | 18.87%47.81B | 24.17%43.07B |
| Total equity and non-current liabilities | -9.86%5.42B | -92.92%5.35B | -92.12%6.01B | -7.80%75.56B | -10.94%76.3B | -9.94%81.96B | -4.54%85.68B | 0.26%91B | 2.14%89.75B | 12.33%90.76B |
| Equity | ||||||||||
| Other reserves | 40.47%311.66M | -94.64%220.41M | -94.62%221.87M | 23.04%4.11B | 22.78%4.13B | -19.41%3.34B | 17.20%3.36B | 45.02%4.15B | 2.30%2.87B | 50.57%2.86B |
| Retained profit | 24.47%2.41B | -86.36%2.24B | -87.95%1.93B | -1.53%16.41B | 0.98%16.03B | 3.14%16.66B | 8.61%15.88B | 17.37%16.16B | 25.90%14.62B | 33.22%13.76B |
| Shareholders' Equity | 0.18%4.91B | -80.77%4.84B | -80.65%4.9B | 2.19%25.2B | 1.79%25.31B | 0.05%24.66B | 5.76%24.86B | 8.82%24.65B | 6.54%23.51B | 13.90%22.65B |
| Non-controlling interest | -29.62%129.99M | -99.39%134.19M | -99.26%184.69M | -13.68%21.95B | -2.51%24.81B | -1.41%25.43B | 4.74%25.45B | 26.28%25.79B | 33.86%24.3B | 37.96%20.42B |
| Total equity | -0.90%5.04B | -89.44%4.98B | -89.86%5.08B | -5.87%47.15B | -0.39%50.12B | -0.70%50.09B | 5.24%50.31B | 17.10%50.44B | 18.87%47.81B | 24.17%43.07B |
| Total equity and total liabilities | -0.99%9.63B | -94.70%9.49B | -95.18%9.72B | -22.67%179B | -19.99%201.58B | -19.11%231.47B | -12.68%251.94B | -1.26%286.17B | 1.68%288.52B | 13.19%289.82B |
| 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 | -- | 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"