Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CISI FIN (06058)
- 0.600
- 0.0000.00%
Market Closed May 21 15:34 CST
2.40BMarket Cap14.29P/E (TTM)
0.600High0.590Low488.00KVolume0.600Open0.600Prev Close291.22KTurnover0.01%Turnover Ratio14.29P/E (Static)4.00BShares0.86052wk High0.70P/B2.40BFloat Cap0.33052wk Low--Dividend TTM4.00BShs Float1.417Historical High--Dividend LFY1.67%Range %0.061Historical Low0.597Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CISI FIN (06058) 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 | ||||||||||
| Accounts receivable | -30.56%813.73M | -19.93%1.38B | 15.92%1.17B | 36.17%1.72B | -13.41%1.01B | -38.35%1.26B | -23.12%1.17B | -67.68%2.05B | -56.38%1.52B | 60.84%6.35B |
| Related party payments receivable | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | 3.85%402.42M | 22.16%334.3M | 21.92%387.51M | 212.37%273.65M | 87.73%317.85M | -57.81%87.61M | 21.80%169.31M | 51.51%207.64M | -58.21%139M | --137.05M |
| Withholding and tax receivable | -19.63%6.4M | -30.02%1.27M | 340.54%7.97M | -46.21%1.81M | -51.22%1.81M | -14.23%3.36M | -16.97%3.71M | -48.55%3.92M | -27.52%4.46M | 24.45%7.62M |
| Cash and equivalents | 21.30%4.6B | 34.01%4.9B | -28.60%3.79B | -25.13%3.66B | -4.78%5.31B | -37.03%4.88B | -42.66%5.58B | -18.28%7.75B | 73.68%9.73B | 3.21%9.49B |
| Financial assets at fair value-current assets | 50.87%6.6B | 20.24%6.28B | -11.11%4.37B | 11.94%5.23B | 74.54%4.92B | -21.81%4.67B | -42.39%2.82B | -7.62%5.97B | -38.58%4.89B | -38.25%6.46B |
| Special items of current assets | 225.27%305.82M | 591.92%94.94M | 803.60%94.02M | -86.82%13.72M | -38.01%10.4M | 519.59%104.07M | -88.90%16.79M | -91.28%16.8M | -64.20%151.18M | -83.01%192.71M |
| Total current assets | 43.17%21.14B | 23.61%18.46B | -7.45%14.77B | 2.60%14.93B | 33.77%15.96B | -12.95%14.56B | -27.41%11.93B | -26.13%16.72B | -7.72%16.43B | -8.53%22.64B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -54.35%16.89M | -41.99%26.84M | -34.97%37.01M | 49.65%46.27M | 70.06%56.91M | -43.93%30.92M | -55.97%33.46M | -29.55%55.14M | -21.71%76M | -34.06%78.26M |
| Advance payment | -0.16%6.39M | -0.02%6.39M | -0.52%6.4M | -17.70%6.39M | -56.68%6.44M | -47.59%7.77M | -0.59%14.86M | -10.99%14.82M | -11.14%14.95M | --16.66M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.44%16.13M | -28.83%28.77M |
| Financial assets at fair value-non-current assets | -18.87%8.85M | -28.05%9.96M | -28.04%10.91M | -29.38%13.84M | -38.69%15.16M | 52.02%19.61M | 48.81%24.73M | --12.9M | -67.57%16.62M | ---- |
| Intangible assets | -27.84%8.26M | -18.95%9.68M | 1.77%11.45M | -1.07%11.95M | -4.07%11.25M | 122.59%12.08M | 53.11%11.73M | -43.45%5.43M | -34.68%7.66M | -76.34%9.6M |
| Deferred tax assets | -32.69%63.26M | -31.05%73.53M | -22.21%93.97M | -14.19%106.64M | -9.49%120.8M | -1.48%124.27M | 9.76%133.46M | 1.78%126.14M | -2.37%121.59M | 0.41%123.93M |
| Special items of non-current assets | 2.10%115.81M | -2.24%104.32M | 6.97%113.42M | 516.14%106.71M | -3.90%106.04M | -83.76%17.32M | 1.14%110.34M | -0.01%106.66M | -7.32%109.1M | -0.50%106.67M |
| Total non-current assets | 258.49%3.46B | 328.03%2.44B | 62.11%964.1M | 28.86%570.45M | 9.42%594.72M | 28.45%442.69M | 50.13%543.54M | -5.29%344.64M | -20.48%362.04M | -26.16%363.88M |
| Total assets | 56.36%24.6B | 34.81%20.9B | -4.95%15.73B | 3.37%15.5B | 32.71%16.55B | -12.12%15B | -25.74%12.47B | -25.80%17.07B | -8.04%16.79B | -8.87%23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 27.26%2.86B | 18.47%3.55B | -36.01%2.25B | -11.94%3B | 11.42%3.51B | -22.46%3.41B | -34.17%3.15B | -35.25%4.39B | 19.27%4.79B | 26.96%6.78B |
| Notes payable | -86.20%8.41M | -56.25%63.14M | -63.77%60.96M | --144.34M | --168.28M | ---- | ---- | ---- | ---- | ---- |
| Tax payable | -93.12%469.77K | -84.76%1.22M | 8.80%6.83M | 108.14%8.02M | 802.29%6.27M | 348.79%3.85M | 175.62%695.36K | -64.34%858.56K | -95.76%252.29K | -50.98%2.41M |
| Amounts payable to associated parties-current liabilities | 28.35%5.14M | 119.45%4.87M | -15.27%4M | -7.36%2.22M | 258.83%4.72M | -99.90%2.4M | -99.94%1.32M | 118,888.56%2.32B | 170,480.52%2.31B | 253.03%1.95M |
| Other payables and accrued expenses | -3.54%120.23M | 76.39%114.71M | 418.77%124.64M | 129.79%65.03M | -25.00%24.03M | -40.65%28.3M | -68.49%32.03M | -58.58%47.69M | -40.98%101.67M | -37.76%115.12M |
| Bank loans and overdrafts | 96.70%5.16B | 395.21%5.01B | 19.99%2.62B | -42.24%1.01B | 118.26%2.18B | 250.56%1.75B | 88.80%1B | -87.24%500.04M | -86.13%530.15M | -33.42%3.92B |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.74%168.32M |
| Financial lease liabilities-current liabilities | -37.94%12.02M | -0.35%19.29M | 0.08%19.37M | 141.23%19.36M | 18.67%19.35M | -75.43%8.02M | -56.32%16.31M | -12.50%32.66M | 5.88%37.33M | -63.29%37.33M |
| Special items of current liabilities | 100.63%10.44B | 53.54%6.29B | 49.49%5.21B | 54.18%4.1B | 62.77%3.48B | -16.14%2.66B | -3.12%2.14B | 13.22%3.17B | -37.57%2.21B | -17.57%2.8B |
| Total current liabilities | 81.33%18.71B | 80.66%15.11B | -10.46%10.32B | -16.40%8.36B | 80.10%11.52B | -4.87%10B | -36.28%6.4B | -24.54%10.51B | -20.17%10.04B | -22.12%13.93B |
| Net current assets | -45.25%2.44B | -48.98%3.35B | 0.38%4.45B | 44.33%6.57B | -19.81%4.44B | -26.65%4.55B | -13.48%5.53B | -28.67%6.21B | 22.20%6.39B | 26.93%8.7B |
| Total assets less current liabilities | 8.81%5.89B | -18.87%5.79B | 7.68%5.42B | 42.96%7.14B | -17.20%5.03B | -23.75%5B | -10.07%6.07B | -27.73%6.55B | 18.78%6.76B | 23.37%9.07B |
| Non-current liabilities | ||||||||||
| Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.29B |
| Financial lease liabilities-non-current liabilities | ---- | -89.07%2.24M | -60.98%11.43M | 56.71%20.48M | --29.31M | 501.52%13.07M | ---- | -93.51%2.17M | -70.44%15.67M | --33.47M |
| Deferred tax liability | -31.04%5.74K | 219.02%6.91K | -47.40%8.32K | -86.30%2.17K | 0.00%15.81K | -5.49%15.81K | -15.74%15.81K | -19.72%16.73K | -16.33%18.77K | -19.17%20.84K |
| Convertible notes and bonds | 0.13%650.57M | -72.21%656.44M | --649.74M | --2.36B | ---- | ---- | -11.58%2.08B | 1.18%2.37B | --2.35B | --2.34B |
| Special items of non-current liabilities | 57.00%815.31M | 55.55%812.15M | -40.78%519.32M | -42.18%522.11M | --876.99M | --902.94M | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 24.17%1.47B | -49.37%1.47B | 30.25%1.18B | 217.12%2.9B | -56.43%906.31M | -61.36%916.03M | -12.16%2.08B | -49.18%2.37B | 1.20%2.37B | 22.94%4.67B |
| Total liabilities | 75.46%20.17B | 47.14%16.58B | -7.49%11.5B | 3.19%11.27B | 46.60%12.43B | -15.26%10.92B | -31.68%8.48B | -30.72%12.89B | -16.82%12.41B | -14.23%18.6B |
| Total assets less total liabilities | 4.53%4.43B | 2.04%4.32B | 2.72%4.24B | 3.86%4.24B | 3.23%4.12B | -2.42%4.08B | -8.94%3.99B | -5.00%4.18B | 31.07%4.39B | 23.84%4.4B |
| Total equity and non-current liabilities | 8.81%5.89B | -18.87%5.79B | 7.68%5.42B | 42.96%7.14B | -17.20%5.03B | -23.75%5B | -10.07%6.07B | -27.73%6.55B | 18.78%6.76B | 23.37%9.07B |
| Equity | ||||||||||
| Share capital | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M |
| Other equity instruments | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | --1B | --1B |
| Share premium | -1.18%3.34B | -1.18%3.34B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B |
| Capital reserve | 0.00%442.44M | 0.00%442.44M | 0.00%442.44M | 0.00%442.44M | 0.00%442.44M | 0.00%442.44M | 0.00%442.44M | 0.00%442.44M | 0.00%442.44M | 0.00%442.44M |
| Revaluation reserve | 1,211.66%63.94M | 58.40%48.62M | 18.60%-5.75M | 142.38%30.69M | 92.56%-7.07M | -825.38%-72.42M | ---94.92M | ---7.83M | ---- | ---- |
| Other reserves | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M |
| Retained profit | 16.34%-830M | 10.57%-918.6M | 10.05%-992.08M | 5.03%-1.03B | 3.60%-1.1B | -3.49%-1.08B | -35.12%-1.14B | -25.46%-1.05B | 4.52%-846.72M | -22.48%-832.98M |
| Shareholders' Equity | 4.53%4.43B | 2.04%4.32B | 2.72%4.24B | 3.86%4.24B | 3.23%4.12B | -2.42%4.08B | -8.94%3.99B | -5.00%4.18B | 31.07%4.39B | 23.84%4.4B |
| Total equity | 4.53%4.43B | 2.04%4.32B | 2.72%4.24B | 3.86%4.24B | 3.23%4.12B | -2.42%4.08B | -8.94%3.99B | -5.00%4.18B | 31.07%4.39B | 23.84%4.4B |
| Total equity and total liabilities | 56.36%24.6B | 34.81%20.9B | -4.95%15.73B | 3.37%15.5B | 32.71%16.55B | -12.12%15B | -25.74%12.47B | -25.80%17.07B | -8.04%16.79B | -8.87%23B |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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