HK Stock MarketDetailed Quotes

JISHENG GP HLDG (08133)

Watchlist
  • 0.360
  • 0.0000.00%
Market Closed Apr 24 09:00 CST
13.75MMarket Cap-3.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JISHENG GP HLDG (08133) Balance Sheet

All
YOY yoy
Hide blank lines 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
-12.86%16.23M
90.88%11.95M
55.71%18.63M
-20.62%6.26M
-34.59%11.96M
-28.54%7.88M
4.83%18.29M
-5.43%11.03M
65.26%17.45M
1.07%11.67M
Accounts receivable
2.74%19.15M
5.66%34.66M
-7.47%18.64M
34.97%32.8M
-7.79%20.15M
-32.67%24.3M
-22.61%21.85M
52.17%36.09M
121.06%28.23M
-9.22%23.72M
Related party payments receivable
----
--3.03M
----
----
----
----
----
----
----
----
Cash and equivalents
38.79%8.65M
40.83%5.35M
13.61%6.23M
100.47%3.8M
95.89%5.48M
-25.97%1.9M
113.66%2.8M
-58.21%2.56M
-90.85%1.31M
-46.77%6.13M
Total current assets
1.22%44.03M
28.30%54.98M
15.71%43.5M
25.75%42.86M
-13.28%37.59M
-31.97%34.08M
-9.85%43.35M
20.69%50.1M
24.47%48.09M
-15.60%41.51M
Non-current assets
Property, plant and equipment
-16.48%1.44M
601.40%3.02M
19.65%1.73M
-79.20%430K
-57.03%1.45M
-57.50%2.07M
-43.29%3.36M
-18.52%4.86M
-17.57%5.93M
-57.90%5.97M
Advance payment
5.19%446K
----
-3.20%424K
-0.70%428K
-40.81%438K
-8.10%431K
-4.76%740K
-90.22%469K
-84.91%777K
-6.20%4.8M
Associated company interest
----
----
----
----
----
----
--4K
----
----
----
Goodwill
----
----
----
----
----
----
----
----
----
-0.51%4.31M
Total non-current assets
-28.43%2.25M
102.34%3.46M
-19.46%3.14M
-60.10%1.71M
-42.89%3.9M
-65.94%4.29M
-60.80%6.82M
-53.06%12.6M
-46.08%17.4M
-31.43%26.84M
Total assets
-0.77%46.27M
31.14%58.45M
12.40%46.63M
16.15%44.57M
-17.31%41.49M
-38.80%38.37M
-23.38%50.17M
-8.27%62.7M
-7.63%65.49M
-22.61%68.35M
Liabilities
Current liabilities
Accounts payable
-2.97%12.24M
187.53%27.96M
33.60%12.61M
-18.15%9.73M
-64.62%9.44M
-59.96%11.88M
0.48%26.68M
12.11%29.68M
71.73%26.55M
-7.29%26.47M
Tax payable
----
----
----
----
----
13.79%66K
0.00%58K
0.00%58K
0.00%58K
--58K
Amounts payable to associated parties-current liabilities
366.52%3.12M
-36.61%471K
--669K
--743K
----
----
-67.54%3.63M
--6.1M
143.29%11.19M
----
Bank loans and overdrafts
220.97%5.4M
----
310.49%1.68M
----
--410K
----
----
----
----
----
Other loans-current liabilities
----
-84.48%925K
----
--5.96M
----
----
--2.22M
7.30%2.15M
----
--2M
Provision-current liabilities
----
----
----
----
----
----
0.00%700K
--700K
--700K
----
Financial lease liabilities-current liabilities
-15.94%1.97M
44.24%3.87M
-13.04%2.35M
47.39%2.68M
10.43%2.7M
-56.80%1.82M
-66.30%2.44M
-41.74%4.21M
12.24%7.25M
47.54%7.23M
Total current liabilities
31.31%23.51M
73.87%33.23M
42.66%17.9M
38.80%19.11M
-65.36%12.55M
-70.33%13.77M
-26.05%36.23M
29.74%46.39M
52.16%49M
-6.03%35.76M
Net current assets
-19.82%20.52M
-8.38%21.76M
2.20%25.6M
16.90%23.75M
251.74%25.04M
448.14%20.31M
884.14%7.12M
-35.56%3.71M
-114.11%-908K
-48.31%5.75M
Total assets less current liabilities
-20.76%22.77M
-0.93%25.22M
-0.72%28.73M
3.47%25.46M
107.60%28.94M
50.90%24.61M
-15.46%13.94M
-49.98%16.31M
-57.39%16.49M
-35.17%32.59M
Non-current liabilities
Long-term bank loan
-24.91%2.79M
--4.24M
--3.71M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-43.97%2.25M
----
-38.77%4.02M
-30.40%5.16M
-20.20%6.56M
-19.37%7.41M
-25.31%8.23M
-27.94%9.2M
-33.55%11.01M
11.54%12.76M
Provision-non-current liabilities
----
----
----
----
----
----
----
----
----
0.00%700K
Total non-current liabilities
-34.82%5.04M
-17.83%4.24M
17.75%7.73M
-30.40%5.16M
-20.20%6.56M
-19.37%7.41M
-25.31%8.23M
-31.69%9.2M
-36.24%11.01M
10.87%13.46M
Total liabilities
11.37%28.55M
54.37%37.47M
34.10%25.63M
14.58%24.27M
-57.01%19.11M
-61.90%21.18M
-25.92%44.46M
12.94%55.59M
21.29%60.01M
-1.94%49.22M
Total assets less total liabilities
-15.59%17.73M
3.36%20.98M
-6.13%21M
18.09%20.3M
291.58%22.38M
141.79%17.19M
4.37%5.71M
-62.84%7.11M
-74.44%5.48M
-49.83%19.13M
Total equity and non-current liabilities
-20.76%22.77M
-0.93%25.22M
-0.72%28.73M
3.47%25.46M
107.60%28.94M
50.90%24.61M
-15.46%13.94M
-49.98%16.31M
-57.39%16.49M
-35.17%32.59M
Equity
Share capital
0.00%30.55M
0.00%30.55M
0.00%30.55M
50.00%30.55M
79.97%30.55M
43.98%20.37M
104.00%16.97M
70.00%14.14M
0.00%8.32M
0.00%8.32M
Reserve
-34.31%-12.82M
2.04%-10.04M
-25.38%-9.54M
-242.71%-10.25M
-58.19%-7.61M
-298.14%-2.99M
-394.67%-4.81M
-105.48%-751K
-89.42%1.63M
-56.40%13.71M
Shareholders' Equity
-15.59%17.73M
1.03%20.51M
-8.42%21M
16.83%20.3M
88.59%22.94M
29.73%17.38M
22.18%12.16M
-39.22%13.39M
-58.09%9.95M
-44.60%22.03M
Non-controlling interest
----
--474K
----
----
91.31%-560K
97.07%-184K
-43.97%-6.45M
-116.66%-6.28M
-92.35%-4.48M
-76.83%-2.9M
Total equity
-15.59%17.73M
3.36%20.98M
-6.13%21M
18.09%20.3M
291.58%22.38M
141.79%17.19M
4.37%5.71M
-62.84%7.11M
-74.44%5.48M
-49.83%19.13M
Total equity and total liabilities
-0.77%46.27M
31.14%58.45M
12.40%46.63M
16.15%44.57M
-17.31%41.49M
-38.80%38.37M
-23.38%50.17M
-8.27%62.7M
-7.63%65.49M
-22.61%68.35M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Deloitte Touche Tohmatsu Limited
--
(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 -12.86%16.23M90.88%11.95M55.71%18.63M-20.62%6.26M-34.59%11.96M-28.54%7.88M4.83%18.29M-5.43%11.03M65.26%17.45M1.07%11.67M
Accounts receivable 2.74%19.15M5.66%34.66M-7.47%18.64M34.97%32.8M-7.79%20.15M-32.67%24.3M-22.61%21.85M52.17%36.09M121.06%28.23M-9.22%23.72M
Related party payments receivable ------3.03M--------------------------------
Cash and equivalents 38.79%8.65M40.83%5.35M13.61%6.23M100.47%3.8M95.89%5.48M-25.97%1.9M113.66%2.8M-58.21%2.56M-90.85%1.31M-46.77%6.13M
Total current assets 1.22%44.03M28.30%54.98M15.71%43.5M25.75%42.86M-13.28%37.59M-31.97%34.08M-9.85%43.35M20.69%50.1M24.47%48.09M-15.60%41.51M
Non-current assets
Property, plant and equipment -16.48%1.44M601.40%3.02M19.65%1.73M-79.20%430K-57.03%1.45M-57.50%2.07M-43.29%3.36M-18.52%4.86M-17.57%5.93M-57.90%5.97M
Advance payment 5.19%446K-----3.20%424K-0.70%428K-40.81%438K-8.10%431K-4.76%740K-90.22%469K-84.91%777K-6.20%4.8M
Associated company interest --------------------------4K------------
Goodwill -------------------------------------0.51%4.31M
Total non-current assets -28.43%2.25M102.34%3.46M-19.46%3.14M-60.10%1.71M-42.89%3.9M-65.94%4.29M-60.80%6.82M-53.06%12.6M-46.08%17.4M-31.43%26.84M
Total assets -0.77%46.27M31.14%58.45M12.40%46.63M16.15%44.57M-17.31%41.49M-38.80%38.37M-23.38%50.17M-8.27%62.7M-7.63%65.49M-22.61%68.35M
Liabilities
Current liabilities
Accounts payable -2.97%12.24M187.53%27.96M33.60%12.61M-18.15%9.73M-64.62%9.44M-59.96%11.88M0.48%26.68M12.11%29.68M71.73%26.55M-7.29%26.47M
Tax payable --------------------13.79%66K0.00%58K0.00%58K0.00%58K--58K
Amounts payable to associated parties-current liabilities 366.52%3.12M-36.61%471K--669K--743K---------67.54%3.63M--6.1M143.29%11.19M----
Bank loans and overdrafts 220.97%5.4M----310.49%1.68M------410K--------------------
Other loans-current liabilities -----84.48%925K------5.96M----------2.22M7.30%2.15M------2M
Provision-current liabilities ------------------------0.00%700K--700K--700K----
Financial lease liabilities-current liabilities -15.94%1.97M44.24%3.87M-13.04%2.35M47.39%2.68M10.43%2.7M-56.80%1.82M-66.30%2.44M-41.74%4.21M12.24%7.25M47.54%7.23M
Total current liabilities 31.31%23.51M73.87%33.23M42.66%17.9M38.80%19.11M-65.36%12.55M-70.33%13.77M-26.05%36.23M29.74%46.39M52.16%49M-6.03%35.76M
Net current assets -19.82%20.52M-8.38%21.76M2.20%25.6M16.90%23.75M251.74%25.04M448.14%20.31M884.14%7.12M-35.56%3.71M-114.11%-908K-48.31%5.75M
Total assets less current liabilities -20.76%22.77M-0.93%25.22M-0.72%28.73M3.47%25.46M107.60%28.94M50.90%24.61M-15.46%13.94M-49.98%16.31M-57.39%16.49M-35.17%32.59M
Non-current liabilities
Long-term bank loan -24.91%2.79M--4.24M--3.71M----------------------------
Financial lease liabilities-non-current liabilities -43.97%2.25M-----38.77%4.02M-30.40%5.16M-20.20%6.56M-19.37%7.41M-25.31%8.23M-27.94%9.2M-33.55%11.01M11.54%12.76M
Provision-non-current liabilities ------------------------------------0.00%700K
Total non-current liabilities -34.82%5.04M-17.83%4.24M17.75%7.73M-30.40%5.16M-20.20%6.56M-19.37%7.41M-25.31%8.23M-31.69%9.2M-36.24%11.01M10.87%13.46M
Total liabilities 11.37%28.55M54.37%37.47M34.10%25.63M14.58%24.27M-57.01%19.11M-61.90%21.18M-25.92%44.46M12.94%55.59M21.29%60.01M-1.94%49.22M
Total assets less total liabilities -15.59%17.73M3.36%20.98M-6.13%21M18.09%20.3M291.58%22.38M141.79%17.19M4.37%5.71M-62.84%7.11M-74.44%5.48M-49.83%19.13M
Total equity and non-current liabilities -20.76%22.77M-0.93%25.22M-0.72%28.73M3.47%25.46M107.60%28.94M50.90%24.61M-15.46%13.94M-49.98%16.31M-57.39%16.49M-35.17%32.59M
Equity
Share capital 0.00%30.55M0.00%30.55M0.00%30.55M50.00%30.55M79.97%30.55M43.98%20.37M104.00%16.97M70.00%14.14M0.00%8.32M0.00%8.32M
Reserve -34.31%-12.82M2.04%-10.04M-25.38%-9.54M-242.71%-10.25M-58.19%-7.61M-298.14%-2.99M-394.67%-4.81M-105.48%-751K-89.42%1.63M-56.40%13.71M
Shareholders' Equity -15.59%17.73M1.03%20.51M-8.42%21M16.83%20.3M88.59%22.94M29.73%17.38M22.18%12.16M-39.22%13.39M-58.09%9.95M-44.60%22.03M
Non-controlling interest ------474K--------91.31%-560K97.07%-184K-43.97%-6.45M-116.66%-6.28M-92.35%-4.48M-76.83%-2.9M
Total equity -15.59%17.73M3.36%20.98M-6.13%21M18.09%20.3M291.58%22.38M141.79%17.19M4.37%5.71M-62.84%7.11M-74.44%5.48M-49.83%19.13M
Total equity and total liabilities -0.77%46.27M31.14%58.45M12.40%46.63M16.15%44.57M-17.31%41.49M-38.80%38.37M-23.38%50.17M-8.27%62.7M-7.63%65.49M-22.61%68.35M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Deloitte Touche Tohmatsu Limited--

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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
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 Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -