Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SHIYUE DAOTIAN (09676)
- 5.420
- -0.090-1.63%
Market Closed May 21 16:02 CST
5.73BMarket Cap12.07P/E (TTM)
5.600High5.350Low441.90KVolume5.600Open5.510Prev Close2.39MTurnover0.04%Turnover Ratio12.07P/E (Static)1.06BShares10.51052wk High1.36P/B5.73BFloat Cap5.35052wk Low0.18Dividend TTM1.06BShs Float99.820Historical High0.182Dividend LFY4.54%Range %4.590Historical Low5.405Avg Price300Lot Size3.36%Div Yield TTM3.36%Div Yield LFY
SHIYUE DAOTIAN (09676) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Inventory | 53.45%2.09B | -4.39%1.07B | -15.25%1.36B | --1.12B | 16.91%1.6B | --1.22B | 30.76%1.37B | 62.19%1.05B | --647.24M |
| Accounts receivable | 26.67%772.35M | 14.88%559.67M | 20.69%609.72M | --487.18M | -10.60%505.19M | --394.27M | 2.87%565.12M | 314.38%549.34M | --132.57M |
| Cash and equivalents | -39.78%429.36M | 33.62%786.72M | -51.07%712.97M | --588.76M | 1,110.72%1.46B | --613.12M | 11.22%120.36M | 348.63%108.22M | --24.12M |
| Secured deposit | ---- | ---- | ---- | --30M | ---- | --30M | ---- | ---- | ---- |
| Financial assets at fair value-current assets | --8.97M | ---- | ---- | --343.95M | ---- | ---- | ---- | 50.00%30M | --20M |
| Special items of current assets | ---- | -30.18%28.99M | ---- | --41.52M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 22.92%3.3B | -6.33%2.45B | -24.79%2.68B | --2.61B | 73.32%3.57B | --2.25B | 18.47%2.06B | 110.86%1.74B | --823.94M |
| Non-current assets | |||||||||
| Property, plant and equipment | 16.73%1.23B | 9.41%1.07B | 9.63%1.05B | --980.53M | 11.05%957.87M | --863.24M | 60.73%862.56M | 108.34%536.67M | --257.59M |
| Financial assets at fair value-non-current assets | -21.94%480.1M | -10.85%440.73M | --615.06M | --494.35M | ---- | ---- | ---- | ---- | ---- |
| Other illiquid assets | -35.30%16.68M | 94.04%46.82M | 25.82%25.78M | --24.13M | 66.68%20.49M | --51.31M | -63.31%12.29M | 170.33%33.5M | --12.39M |
| Total non-current assets | 1.98%1.97B | 3.37%1.79B | 65.38%1.93B | --1.73B | 16.25%1.17B | --1.04B | 55.29%1B | 107.55%646.81M | --311.65M |
| Total assets | 14.16%5.27B | -2.46%4.24B | -2.56%4.61B | --4.34B | 54.60%4.73B | --3.29B | 28.45%3.06B | 109.95%2.38B | --1.14B |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Accounts payable | 23.00%311.46M | 76.96%434.25M | 4.70%253.22M | --245.39M | -20.32%241.86M | --211.54M | 79.94%303.55M | -3.67%168.69M | --175.12M |
| Tax payable | -19.64%11.64M | 9.45%3.56M | 138.68%14.49M | --3.25M | 3.20%6.07M | --4.2M | -13.68%5.88M | 162.38%6.81M | --2.6M |
| Bank loans and overdrafts | 55.03%1B | -60.02%200.07M | -36.16%645.48M | --500.4M | 156.03%1.01B | --383.41M | 689.81%394.91M | -82.08%50M | --279.06M |
| Financial lease liabilities-current liabilities | -17.43%21.87M | -9.89%27.01M | 105.35%26.49M | --29.98M | 44.01%12.9M | --8.11M | 17.68%8.96M | 61.25%7.61M | --4.72M |
| Total current liabilities | 40.79%1.38B | -13.56%680.25M | -23.74%980.3M | --786.93M | 72.58%1.29B | --617.52M | 195.93%744.86M | -45.95%251.7M | --465.65M |
| Net current assets | 12.63%1.92B | -3.21%1.77B | -25.38%1.7B | --1.82B | 73.74%2.28B | --1.63B | -11.60%1.31B | 314.66%1.49B | --358.28M |
| Total assets less current liabilities | 6.97%3.89B | -0.01%3.56B | 5.34%3.63B | --3.56B | 48.83%3.45B | --2.68B | 8.69%2.32B | 218.31%2.13B | --669.93M |
| Non-current liabilities | |||||||||
| Financial lease liabilities-non-current liabilities | -33.82%20.35M | -54.96%16.98M | 57.98%30.75M | --37.69M | 76.19%19.47M | --9.04M | 31.47%11.05M | 3.98%8.4M | --8.08M |
| Deferred income-non-current liabilities | 22.16%58.63M | 1.95%44.51M | 3.51%47.99M | --43.66M | 41.10%46.36M | --38.09M | 0.73%32.86M | 89.45%32.62M | --17.22M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --2.72B | 27.09%2.38B | 417.21%1.87B | --362.1M |
| Total non-current liabilities | 0.30%78.98M | -24.42%61.49M | 19.62%78.75M | --81.35M | -97.28%65.83M | --2.77B | 26.66%2.42B | 394.03%1.91B | --387.4M |
| Total liabilities | 37.78%1.46B | -14.57%741.74M | -21.63%1.06B | --868.28M | -57.36%1.35B | --3.39B | 46.33%3.17B | 153.86%2.17B | --853.06M |
| Total assets less total liabilities | 7.12%3.81B | 0.57%3.5B | 5.06%3.55B | --3.48B | 3,280.83%3.38B | ---91.48M | -148.66%-106.37M | -22.63%218.59M | --282.53M |
| Total equity and non-current liabilities | 6.97%3.89B | -0.01%3.56B | 5.34%3.63B | --3.56B | 48.83%3.45B | --2.68B | 8.69%2.32B | 218.31%2.13B | --669.93M |
| Equity | |||||||||
| Share capital | 0.00%106.82M | 0.00%106.82M | 0.00%106.82M | --106.82M | 7.41%106.82M | --101.48M | 7.53%99.45M | 18.26%92.48M | --78.2M |
| Reserve | 7.34%3.7B | 0.58%3.39B | 5.23%3.45B | --3.37B | 1,692.04%3.28B | ---192.96M | -263.21%-205.82M | -38.28%126.1M | --204.32M |
| Shareholders' Equity | 7.12%3.81B | 0.57%3.5B | 5.06%3.55B | --3.48B | 3,280.83%3.38B | ---91.48M | -148.66%-106.37M | -22.63%218.59M | --282.53M |
| Total equity | 7.12%3.81B | 0.57%3.5B | 5.06%3.55B | --3.48B | 3,280.83%3.38B | ---91.48M | -148.66%-106.37M | -22.63%218.59M | --282.53M |
| Total equity and total liabilities | 14.16%5.27B | -2.46%4.24B | -2.56%4.61B | --4.34B | 54.60%4.73B | --3.29B | 28.45%3.06B | 109.95%2.38B | --1.14B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| 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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