Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TENFU (06868)
- 2.810
- -0.020-0.71%
Market Closed May 22 11:17 CST
3.04BMarket Cap22.48P/E (TTM)
2.850High2.810Low4.00KVolume2.850Open2.830Prev Close11.32KTurnover0.00%Turnover Ratio22.48P/E (Static)1.08BShares3.20052wk High1.54P/B3.04BFloat Cap2.40052wk Low0.11Dividend TTM1.08BShs Float5.010Historical High0.110Dividend LFY1.41%Range %0.310Historical Low2.830Avg Price1000Lot Size3.91%Div Yield TTM3.91%Div Yield LFY
TENFU (06868) 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 | -7.93%884.04M | -11.56%894.31M | -5.49%960.2M | -1.25%1.01B | -4.46%1.02B | 0.98%1.02B | 0.14%1.06B | 12.37%1.01B | 21.22%1.06B | 10.51%902.44M |
| Accounts receivable | -27.74%177.39M | -17.63%149.44M | -1.12%245.49M | -14.43%181.43M | -12.06%248.27M | -4.09%212.02M | -25.88%282.3M | -12.73%221.06M | 18.53%380.9M | 0.50%253.31M |
| Advance deposits and other receivables | 10.69%97.72M | -7.32%76.54M | 42.40%88.28M | 8.36%82.58M | -21.91%62M | 27.13%76.21M | 22.18%79.39M | 7.86%59.95M | 3.34%64.98M | 7.58%55.58M |
| Cash and equivalents | 50.03%510.84M | 56.69%542.37M | 23.76%340.49M | 19.73%346.13M | -21.04%275.13M | -15.31%289.11M | 46.17%348.44M | 16.23%341.39M | -33.97%238.38M | -34.39%293.73M |
| Fixed time deposit-current assets | 305.56%73M | --13M | --18M | ---- | ---- | ---- | ---- | ---- | --130M | --130M |
| Secured deposit | -97.27%728K | -24.56%2.55M | 1,382.22%26.68M | 40.83%3.38M | --1.8M | --2.4M | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 17.45%4.1M | 2.52%3.41M | 4.99%3.49M | -10.83%3.33M | -19.81%3.32M | -15.28%3.73M | -17.10%4.15M | -19.81%4.4M | 400.00%5M | --5.49M |
| Total current assets | 3.87%1.75B | 3.29%1.68B | 4.74%1.68B | 1.28%1.63B | -9.63%1.61B | -2.03%1.61B | -5.50%1.78B | 0.02%1.64B | 15.68%1.88B | 4.36%1.64B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -8.87%610.55M | -5.19%637.59M | 0.18%669.97M | -0.25%672.5M | -3.95%668.75M | -3.78%674.2M | 0.37%696.26M | 12.68%700.72M | 7.69%693.68M | -5.44%621.87M |
| Investment property | -8.09%61.03M | -7.60%63.75M | -10.94%66.4M | -0.36%69M | 43.22%74.56M | 177.26%69.24M | 101.27%52.06M | -6.89%24.97M | 239.38%25.86M | 303.32%26.82M |
| Advance payment | 0.00%7.91M | -38.74%7.91M | -3.59%7.91M | -18.80%12.91M | 3.72%8.2M | 61.14%15.89M | -65.39%7.91M | -35.87%9.86M | 8,266.67%22.84M | 9,632.91%15.38M |
| Fixed time deposit-non-current assets | -43.18%50M | 34.09%118M | 51.72%88M | 76.00%88M | --58M | --50M | ---- | ---- | ---- | ---- |
| Intangible assets | -11.89%3.04M | -18.43%3.21M | -22.48%3.45M | -23.41%3.93M | -22.25%4.45M | -16.99%5.13M | 24.61%5.72M | 67.12%6.18M | 14.71%4.59M | 21.93%3.7M |
| Deferred tax assets | 6.60%46.16M | -8.02%43.05M | -8.52%43.3M | 5.52%46.8M | 5.18%47.34M | -0.25%44.35M | -3.74%45.01M | 6.40%44.47M | -2.08%46.75M | -16.82%41.79M |
| Special items of non-current assets | 5.83%8.42M | -20.57%7.24M | -93.40%7.96M | -92.03%9.11M | 4.65%120.51M | 0.57%114.4M | 2.09%115.15M | 2.78%113.75M | -0.15%112.8M | 0.76%110.67M |
| Total non-current assets | -9.54%1.17B | -4.41%1.27B | -7.48%1.29B | -6.36%1.33B | 2.46%1.4B | 6.52%1.42B | 2.32%1.36B | 11.80%1.33B | -0.79%1.33B | -12.80%1.19B |
| Total assets | -1.95%2.92B | -0.17%2.95B | -0.94%2.97B | -2.30%2.96B | -4.38%3B | 1.80%3.03B | -2.26%3.14B | 4.97%2.97B | 8.23%3.21B | -3.62%2.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 5.85%265.11M | 10.66%256.03M | -16.37%250.47M | 0.19%231.37M | 1.76%299.48M | -11.64%230.92M | -27.14%294.31M | 2.59%261.34M | 46.38%403.97M | 6.46%254.74M |
| Tax payable | 10.26%46.55M | 8.34%40.11M | -10.10%42.22M | -8.00%37.02M | 2.46%46.97M | 18.16%40.24M | -12.53%45.84M | -21.84%34.06M | -4.21%52.41M | -3.65%43.58M |
| Dividend payable | ---- | ---- | ---- | -99.27%2K | 1.50%270K | -29.49%275K | 9.47%266K | 57.26%390K | -3.19%243K | --248K |
| Bank loans and overdrafts | -18.51%465.64M | 13.27%584.19M | 18.77%571.38M | -18.11%515.76M | -26.93%481.1M | -3.53%629.83M | 6.30%658.43M | 23.00%652.9M | 5.59%619.4M | -25.60%530.8M |
| Financial lease liabilities-current liabilities | 5.95%44.37M | -5.34%42.13M | -0.80%41.88M | -12.01%44.51M | -7.25%42.22M | 26.46%50.58M | 22.60%45.52M | -4.49%40M | -0.90%37.13M | -3.97%41.88M |
| Total current liabilities | -10.50%871.51M | 9.43%977.46M | 2.98%973.79M | -12.58%893.22M | -15.35%945.64M | -4.18%1.02B | -5.92%1.12B | 13.13%1.07B | 15.23%1.19B | -15.80%942.63M |
| Net current assets | 23.63%876.31M | -4.17%704.15M | 7.26%708.84M | 25.46%734.82M | 0.04%660.83M | 1.95%585.7M | -4.78%660.57M | -17.69%574.48M | 16.44%693.74M | 54.22%697.92M |
| Total assets less current liabilities | 2.21%2.04B | -4.33%1.97B | -2.74%2B | 2.94%2.06B | 1.67%2.06B | 5.14%2B | -0.11%2.02B | 0.91%1.91B | 4.51%2.02B | 3.88%1.89B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --30M | -78.56%15M | ---- | 613.88%69.96M | 102.84%39.96M | -50.51%9.8M | --19.7M | --19.8M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -8.01%111.12M | -18.57%112.14M | 2.23%120.8M | -6.98%137.72M | -10.53%118.16M | 39.72%148.06M | 30.63%132.07M | 17.44%105.97M | -1.76%101.1M | -8.90%90.23M |
| Deferred tax liability | 10.06%71.84M | -7.20%67.96M | -6.07%65.27M | 16.34%73.23M | 19.62%69.49M | 23.60%62.95M | 24.38%58.09M | 4.20%50.93M | -6.69%46.7M | 98.15%48.87M |
| Deferred income-non-current liabilities | -5.12%40.17M | -4.94%41M | -1.27%42.34M | 3.22%43.12M | 0.94%42.88M | -3.44%41.78M | -3.55%42.48M | 34.92%43.27M | 34.32%44.05M | -2.41%32.07M |
| Special items of non-current liabilities | 0.00%6M | 0.00%6M | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 10.54%259.12M | -26.65%242.09M | -13.34%234.41M | 25.69%330.03M | 7.19%270.49M | 19.38%262.58M | 31.53%252.34M | 28.50%219.96M | 3.28%191.85M | 5.65%171.17M |
| Total liabilities | -6.42%1.13B | -0.30%1.22B | -0.65%1.21B | -4.76%1.22B | -11.19%1.22B | -0.15%1.28B | -0.71%1.37B | 15.49%1.29B | 13.41%1.38B | -13.09%1.11B |
| Total assets less total liabilities | 1.11%1.78B | -0.07%1.73B | -1.14%1.77B | -0.49%1.73B | 0.88%1.79B | 3.29%1.74B | -3.42%1.77B | -1.84%1.69B | 4.64%1.83B | 3.70%1.72B |
| Total equity and non-current liabilities | 2.21%2.04B | -4.33%1.97B | -2.74%2B | 2.94%2.06B | 1.67%2.06B | 5.14%2B | -0.11%2.02B | 0.91%1.91B | 4.51%2.02B | 3.88%1.89B |
| Equity | ||||||||||
| Share capital | -0.15%89.04M | -0.24%89.08M | -0.33%89.18M | -0.46%89.29M | -0.35%89.47M | -0.21%89.71M | -0.27%89.78M | -0.41%89.9M | -0.60%90.03M | -0.88%90.27M |
| Other reserves | 53.57%16.55M | 292.10%6.69M | 72.26%10.78M | -212.39%-3.48M | -15.50%6.26M | 277.47%3.1M | -0.20%7.41M | -37.28%821K | -61.50%7.42M | -95.68%1.31M |
| Retained profit | 0.67%1.68B | -0.65%1.64B | -1.80%1.67B | -0.11%1.65B | 1.34%1.7B | 3.36%1.65B | -3.55%1.68B | -2.07%1.6B | 5.12%1.74B | 5.81%1.63B |
| Shareholders' Equity | 1.11%1.78B | -0.07%1.73B | -1.14%1.77B | -0.49%1.73B | 0.88%1.79B | 3.29%1.74B | -3.42%1.77B | -1.84%1.69B | 4.64%1.83B | 3.74%1.72B |
| Total equity | 1.11%1.78B | -0.07%1.73B | -1.14%1.77B | -0.49%1.73B | 0.88%1.79B | 3.29%1.74B | -3.42%1.77B | -1.84%1.69B | 4.64%1.83B | 3.70%1.72B |
| Total equity and total liabilities | -1.95%2.92B | -0.17%2.95B | -0.94%2.97B | -2.30%2.96B | -4.38%3B | 1.80%3.03B | -2.26%3.14B | 4.97%2.97B | 8.23%3.21B | -3.62%2.83B |
| 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.
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