Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FLOWING CLOUD (06610)
- 1.190
- -0.010-0.83%
Market Closed May 22 16:07 CST
154.73MMarket Cap-0.38P/E (TTM)
1.200High1.130Low69.60KVolume1.130Open1.200Prev Close82.18KTurnover0.05%Turnover RatioLossP/E (Static)130.03MShares6.40052wk High0.13P/B154.73MFloat Cap0.77052wk Low--Dividend TTM130.03MShs Float104.200Historical High--Dividend LFY5.83%Range %0.770Historical Low1.181Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
FLOWING CLOUD (06610) 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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 8.28%695.04M | 35.59%781.06M | 14.31%641.89M | 9.16%576.04M | 44.99%561.51M | --527.73M | 133.11%387.27M | --203.58M | 18.50%166.13M | --143.45M |
| Advance deposits and other receivables | -13.11%660.44M | -21.23%724.95M | 27.06%760.12M | 91.75%920.28M | 23.21%598.24M | --479.94M | 216.57%485.53M | --191.33M | 64.91%153.38M | --97.09M |
| Withholding and tax receivable | 50.07%4.01M | --2.19M | --2.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -61.82%62.02M | -84.45%21M | -51.18%162.42M | -64.14%134.97M | -17.76%332.67M | --376.34M | 88.77%404.5M | --198.32M | 106.00%214.28M | --133.31M |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.24M |
| Secured deposit | ---- | ---- | ---- | ---- | --120K | --120K | ---- | ---- | ---- | ---- |
| Special items of current assets | -32.50%781K | 198.63%1.09M | 942.34%1.16M | -96.55%365K | -91.63%111K | --10.57M | -86.04%1.33M | --11.36M | -54.35%9.5M | --13.64M |
| Total current assets | -9.31%1.42B | -6.21%1.53B | 5.06%1.57B | 16.99%1.63B | 16.74%1.49B | --1.39B | 135.35%1.28B | --604.59M | 49.95%543.28M | --437.73M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -64.90%1.83M | -52.86%3.28M | -40.36%5.22M | -26.51%6.97M | 311.47%8.76M | --9.48M | -0.56%2.13M | --2.86M | 423.23%2.14M | --1.98M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | --15M | ---- | ---- | ---- | ---- |
| Other investments | -1.33%9.87M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 9.11%108.76M | 54.74%122.72M | 4.93%99.68M | -2.87%79.31M | 98.18%95M | --81.66M | 63.74%47.93M | --53.95M | 13.29%29.27M | --34.89M |
| Deferred tax assets | 0.00%10.51M | 172.06%24.07M | 24.96%10.51M | 85.03%8.85M | 335.40%8.41M | --4.78M | 45.81%1.93M | --3.16M | 22.57%1.33M | --757K |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | --2.1M | -61.59%386K | --803K | --1.01M | ---- |
| Total non-current assets | -24.82%152.05M | 19.64%230.93M | -11.53%202.26M | -20.32%193.01M | -8.12%228.62M | --242.24M | 518.41%248.82M | --66.4M | 42.23%40.24M | --45.83M |
| Total assets | -11.08%1.57B | -3.48%1.76B | 2.86%1.77B | 11.47%1.82B | 12.69%1.72B | --1.64B | 161.77%1.53B | --670.99M | 49.39%583.52M | --483.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 38.07%263.47M | 77.76%255.07M | 173.65%190.82M | -21.66%143.5M | -50.06%69.73M | --183.18M | 85.33%139.62M | --92.56M | 17.90%75.34M | --53.87M |
| Notes payable | ---- | ---- | ---- | --25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax payable | -65.61%411K | -47.49%6.87M | -87.43%1.2M | 126.04%13.07M | 7.84%9.51M | --5.78M | -29.17%8.82M | --24.19M | -16.82%12.45M | --6.59M |
| Other payables and accrued expenses | 12.63%70.67M | --49.14M | -19.92%62.74M | ---- | --78.34M | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | 28.41%113M | -16.96%95.5M | -7.37%88M | 12.75%115M | 18.75%95M | --102M | 258.74%80M | --39.5M | -42.33%22.3M | --30.8M |
| Financial lease liabilities-current liabilities | 20.67%2.04M | -61.30%1.14M | -32.14%1.69M | -30.98%2.95M | -42.88%2.5M | --4.27M | 44.68%4.37M | --3.7M | 338.17%3.02M | --3.2M |
| Total current liabilities | 22.33%456.9M | 32.28%416.92M | 39.29%373.51M | -3.26%315.18M | -10.78%268.14M | --325.8M | 123.94%300.53M | --184.25M | -36.40%134.2M | --281.71M |
| Net current assets | -19.20%965.39M | -15.43%1.11B | -2.43%1.19B | 23.16%1.32B | 25.19%1.22B | --1.07B | 139.10%978.1M | --420.34M | 170.38%409.08M | --156.02M |
| Total assets less current liabilities | -20.01%1.12B | -10.94%1.34B | -3.86%1.4B | 15.13%1.51B | 18.44%1.45B | --1.31B | 173.07%1.23B | --486.74M | 150.20%449.31M | --201.85M |
| Non-current liabilities | ||||||||||
| Payments payable to related parties-non-current liabilities | -51.50%6.79M | 261.67%21.7M | --14M | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | --2.05M | ---- | ---- | ---- | -40.79%900K | --1.52M | -44.61%1.52M | --1.97M | 1,543.11%2.74M | --4.21M |
| Total non-current liabilities | -36.89%8.84M | 261.67%21.7M | 1,455.56%14M | 293.96%6M | -40.79%900K | --1.52M | -44.61%1.52M | --1.97M | 1,543.11%2.74M | --4.21M |
| Total liabilities | 20.19%465.74M | 36.56%438.62M | 44.03%387.51M | -1.87%321.18M | -10.93%269.04M | --327.32M | 120.56%302.05M | --186.22M | -35.15%136.95M | --285.93M |
| Total assets less total liabilities | -19.84%1.11B | -12.03%1.32B | -4.77%1.38B | 14.80%1.5B | 18.51%1.45B | --1.31B | 174.40%1.23B | --484.78M | 148.90%446.57M | --197.64M |
| Total equity and non-current liabilities | -20.01%1.12B | -10.94%1.34B | -3.86%1.4B | 15.13%1.51B | 18.44%1.45B | --1.31B | 173.07%1.23B | --486.74M | 150.20%449.31M | --201.85M |
| Equity | ||||||||||
| Share capital | 44.53%185K | 20.31%154K | 0.00%128K | 0.00%128K | 0.00%128K | --128K | 1,728.57%128K | --7K | -99.92%7K | --8.8M |
| Reserve | -20.01%1.1B | 34.68%1.32B | -4.78%1.38B | 24.68%979.38M | 106.67%1.45B | --785.51M | 58.06%701.3M | --481.96M | 162.55%443.68M | --186.58M |
| Share premium | ---- | ---- | ---- | 0.00%521.25M | ---- | --521.25M | --521.25M | ---- | ---- | ---- |
| Shareholders' Equity | -20.00%1.1B | -12.10%1.32B | -4.78%1.38B | 14.83%1.5B | 18.55%1.45B | --1.31B | 175.57%1.22B | --481.96M | 149.19%443.68M | --195.38M |
| Non-controlling interest | 62.77%4.44M | 23.77%3.38M | -0.04%2.73M | 0.00%2.73M | -0.11%2.73M | --2.73M | -5.30%2.73M | --2.81M | 110.81%2.89M | --2.25M |
| Total equity | -19.84%1.11B | -12.03%1.32B | -4.77%1.38B | 14.80%1.5B | 18.51%1.45B | --1.31B | 174.40%1.23B | --484.78M | 148.90%446.57M | --197.64M |
| Total equity and total liabilities | -11.08%1.57B | -3.48%1.76B | 2.86%1.77B | 11.47%1.82B | 12.69%1.72B | --1.64B | 161.77%1.53B | --670.99M | 49.39%583.52M | --483.56M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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