Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINA CBM (08270)
- 0.410
- -0.005-1.20%
Market Closed May 15 15:19 CST
160.08MMarket Cap-2.41P/E (TTM)
0.000High0.000Low0Volume0.410Open0.415Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)390.45MShares0.52052wk High2.15P/B160.08MFloat Cap0.24052wk Low--Dividend TTM390.45MShs Float78.676Historical High--Dividend LFY0.00%Range %-0.098Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CHINA CBM (08270) 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 | -55.50%5.02M | -37.62%6.49M | 47.73%11.27M | 16.96%10.4M | -29.55%7.63M | 0.82%8.89M | 28.92%10.83M | 14.54%8.82M | 14.84%8.4M | 0.33%7.7M |
| Accounts receivable | -10.63%25.55M | -4.97%34.17M | -9.16%28.59M | 57.88%35.96M | 6.01%31.47M | -53.67%22.77M | -41.58%29.69M | 23.42%49.16M | 38.51%50.82M | -28.72%39.83M |
| Withholding and tax receivable | ---- | 10.45%2.21M | 0.00%2.21M | -9.46%2M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 10.45%2.21M | 10.45%2.21M | 0.00%2M |
| Cash and equivalents | -18.89%39.33M | -18.26%47.46M | 6.69%48.48M | -59.36%58.06M | -69.79%45.44M | 84.06%142.87M | 135.28%150.43M | 476.26%77.62M | 147.06%63.94M | -3.68%13.47M |
| Total current assets | 5.63%95.66M | -15.12%90.32M | 4.38%90.56M | -39.79%106.41M | -55.09%86.76M | -14.33%176.75M | -1.74%193.17M | 227.48%206.31M | 173.48%196.59M | -20.79%63M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.38%211.08M | 6.47%230.04M | -4.94%214.04M | -2.33%216.06M | 0.10%225.17M | 7.10%221.21M | -0.12%224.95M | -41.08%206.55M | -39.39%225.22M | -15.70%350.54M |
| Advance payment | -30.27%2.6M | -72.46%3.44M | -42.16%3.73M | -20.92%12.48M | -75.29%6.44M | -46.67%15.78M | 1.79%26.08M | 13.16%29.6M | -1.63%25.62M | 827.15%26.16M |
| Total non-current assets | -5.20%224.86M | 1.80%252.63M | -5.72%237.19M | -3.32%248.17M | -7.17%251.58M | 0.10%256.69M | -0.13%271M | -37.35%256.44M | -37.01%271.35M | -9.36%409.35M |
| Total assets | -2.21%320.52M | -3.28%342.95M | -3.13%327.75M | -18.19%354.58M | -27.11%338.34M | -6.33%433.44M | -0.81%464.17M | -2.03%462.75M | -6.91%467.94M | -11.07%472.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -1.57%157.89M | 29.09%197.62M | 13.45%160.41M | -35.04%153.09M | -22.49%141.39M | 9.45%235.65M | -10.50%182.41M | -6.70%215.32M | -21.86%203.8M | -9.67%230.79M |
| Tax payable | ---- | ---- | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- | 39.32%3.75M |
| Bank loans and overdrafts | ---- | -22.73%20.4M | 41.82%23.4M | --26.4M | --16.5M | ---- | ---- | ---- | ---- | -2.16%59.2M |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | -14.03%18.57M | -18.75%19.5M | --21.6M | --24M | ---- |
| Provision-current liabilities | 64.20%18.84M | -13.11%11.1M | -13.79%11.47M | -10.46%12.78M | -8.47%13.31M | -2.02%14.27M | 0.50%14.54M | -36.27%14.57M | -32.98%14.47M | 13.93%22.85M |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.87%3.51M | -9.83%6M | -14.14%3.89M |
| Total current liabilities | 26.19%254.56M | 17.37%229.12M | 17.83%201.73M | -27.29%195.21M | -20.91%171.19M | -23.97%268.49M | -37.75%216.44M | 5.80%353.15M | -5.11%347.7M | -11.31%333.78M |
| Net current assets | -42.94%-158.91M | -56.30%-138.8M | -31.66%-111.17M | 3.21%-88.8M | -262.72%-84.44M | 37.52%-91.74M | 84.60%-23.28M | 45.77%-146.84M | 48.69%-151.12M | 8.77%-270.78M |
| Total assets less current liabilities | -47.66%65.96M | -28.57%113.83M | -24.60%126.02M | -3.38%159.37M | -32.53%167.15M | 50.49%164.95M | 106.03%247.73M | -20.90%109.6M | -11.75%120.24M | -10.49%138.57M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.33%398K | -79.96%1.5M | 10.33%7.02M |
| Deferred tax liability | -10.06%2.67M | -17.21%2.82M | -12.59%2.97M | -8.48%3.4M | -8.48%3.4M | -8.61%3.72M | -8.61%3.72M | -17.78%4.07M | -17.78%4.07M | -18.17%4.94M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | --2.94M | --2.76M | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -10.06%2.67M | -17.21%2.82M | -53.15%2.97M | -47.45%3.4M | 70.77%6.34M | 44.97%6.47M | -33.28%3.72M | -62.68%4.46M | -68.08%5.57M | -3.56%11.96M |
| Total liabilities | 25.67%257.24M | 16.78%231.94M | 15.30%204.7M | -27.77%198.61M | -19.36%177.54M | -23.11%274.96M | -37.68%220.16M | 3.43%357.61M | -7.97%353.27M | -11.06%345.74M |
| Total assets less total liabilities | -48.57%63.28M | -28.82%111.02M | -23.48%123.05M | -1.58%155.97M | -34.10%160.8M | 50.73%158.48M | 112.80%244.01M | -16.95%105.14M | -3.47%114.67M | -11.10%126.61M |
| Total equity and non-current liabilities | -47.66%65.96M | -28.57%113.83M | -24.60%126.02M | -3.38%159.37M | -32.53%167.15M | 50.49%164.95M | 106.03%247.73M | -20.90%109.6M | -11.75%120.24M | -10.49%138.57M |
| Equity | ||||||||||
| Share capital | 0.00%26.31M | 0.00%26.31M | 0.00%26.31M | 0.69%26.31M | 53.53%26.31M | 52.48%26.12M | 0.00%17.13M | 0.00%17.13M | 57.04%17.13M | 57.04%17.13M |
| Reserve | -59.18%41.21M | -33.58%88.93M | -27.21%100.96M | 4.21%133.88M | -50.26%138.71M | -5.65%128.48M | 92.99%278.85M | -2.83%136.16M | 5.60%144.49M | -15.13%140.13M |
| Shareholders' Equity | -46.95%67.52M | -28.06%115.23M | -22.88%127.27M | 3.61%160.19M | -44.25%165.02M | 0.85%154.6M | 83.13%295.98M | -2.52%153.3M | 9.40%161.62M | -10.66%157.26M |
| Non-controlling interest | -0.43%-4.24M | -0.02%-4.22M | -0.02%-4.22M | -208.74%-4.22M | 91.89%-4.22M | 108.05%3.88M | -10.69%-51.97M | -57.08%-48.16M | -62.21%-46.95M | 8.80%-30.66M |
| Total equity | -48.57%63.28M | -28.82%111.02M | -23.48%123.05M | -1.58%155.97M | -34.10%160.8M | 50.73%158.48M | 112.80%244.01M | -16.95%105.14M | -3.47%114.67M | -11.10%126.61M |
| Total equity and total liabilities | -2.21%320.52M | -3.28%342.95M | -3.13%327.75M | -18.19%354.58M | -27.11%338.34M | -6.33%433.44M | -0.81%464.17M | -2.03%462.75M | -6.91%467.94M | -11.07%472.34M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Hexin Certified Public Accountants Co., Ltd. | -- | Hexin Certified Public Accountants Co., Ltd. | -- | Hexin Certified Public Accountants Co., Ltd. | -- |
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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