Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SHANGHAI PECHEM (00338)
- 1.170
- +0.010+0.86%
Market Closed May 22 16:01 CST
12.33BMarket Cap-9.83P/E (TTM)
1.180High1.140Low16.04MVolume1.170Open1.160Prev Close18.62MTurnover0.50%Turnover RatioLossP/E (Static)10.54BShares1.82052wk High0.46P/B3.76BFloat Cap1.14052wk Low0.02Dividend TTM3.21BShs Float4.759Historical High--Dividend LFY3.45%Range %-1.838Historical Low1.161Avg Price2000Lot Size1.88%Div Yield TTM--Div Yield LFY
SHANGHAI PECHEM (00338) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -20.74%4.69B | -12.36%5.74B | 9.54%6.49B | -6.39%6.97B | -16.73%5.91B | -15.47%6.55B | 2.54%5.92B | -2.77%7.45B | 29.31%7.1B | 6.27%7.75B |
| Accounts receivable | 35.36%1.85B | 19,144.37%29.06M | -14.77%1.39B | 45.08%6.64M | -21.46%1.37B | 31.30%151K | -30.04%1.63B | -88.64%4.58M | 10.25%1.74B | -99.83%115K |
| Related party payments receivable | ---- | 15.16%825.91M | ---- | -52.45%1.97B | ---- | -50.67%717.17M | ---- | 158.38%4.15B | ---- | -44.91%1.45B |
| Advance deposits and other receivables | -42.93%88.28M | -20.03%150.08M | -42.85%70.92M | 101.81%79.68M | 47.35%154.7M | 374.46%187.66M | 50.69%124.1M | 125.94%39.48M | 7.29%104.98M | 121.81%39.55M |
| Withholding and tax receivable | ---- | 120.67%33.8M | ---- | -22.73%208.47M | ---- | 0.61%15.32M | ---- | -2.80%269.8M | ---- | -98.56%15.22M |
| Cash and equivalents | -42.17%6.96B | -8.50%7.51B | -37.29%9.64B | 40.36%8.43B | 39.20%12.04B | 67.32%8.21B | 138.65%15.38B | 30.26%6.01B | 18.81%8.65B | 451.64%4.91B |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | 454.28%3.88B | ---- | 43.47%3.33B | ---- | -77.46%700.65M |
| Secured deposit | ---- | 3.04%3.97M | ---- | 0.13%3.85M | ---- | --3.85M | ---- | --3.84M | ---- | ---- |
| Derivative financial instruments-current assets | ---- | 27,436.73%13.49M | ---- | 641.45%100.16M | ---- | --49K | ---- | --13.51M | ---- | ---- |
| Other current assets | 518.26%355.28M | ---- | 78.85%88.39M | ---- | 142.74%57.47M | ---- | -76.56%49.42M | ---- | -96.49%23.67M | ---- |
| Special items of current assets | -27.54%21.99M | ---- | -60.58%42.8M | ---- | --30.35M | ---- | 410.21%108.59M | ---- | ---- | ---- |
| Total current assets | -27.70%14.8B | -28.02%14.85B | -24.13%18.49B | -15.11%18.79B | 10.45%20.47B | 33.51%20.63B | 56.02%24.37B | 30.16%22.13B | 17.58%18.54B | -1.97%15.45B |
| Non-current assets | ||||||||||
| Fixed assets | 4.64%13.63B | ---- | -6.68%12.52B | ---- | -6.13%13.03B | ---- | -6.04%13.42B | ---- | 5.15%13.88B | ---- |
| Property, plant and equipment | ---- | -7.41%12.23B | ---- | -6.38%12.83B | ---- | -6.86%13.2B | ---- | 0.01%13.7B | ---- | 16.40%14.18B |
| Investment property | -4.98%286.38M | -4.92%290.13M | -4.86%293.88M | -4.80%297.64M | -4.75%301.39M | -4.95%305.14M | -4.91%308.9M | -4.87%312.66M | -4.98%316.43M | -4.70%321.04M |
| Construction in progress | 187.07%5.57B | 109.06%4.32B | 60.62%2.38B | 68.89%1.91B | 59.97%1.94B | 71.92%2.06B | 56.74%1.48B | -35.42%1.13B | -50.79%1.21B | -67.97%1.2B |
| Development expenditure | ---- | ---- | --7.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed time deposit-non-current assets | ---- | --2.54B | ---- | --2.51B | ---- | ---- | ---- | ---- | ---- | -17.91%2.78B |
| long-term investment | -10.13%3.2B | ---- | 2.28%3.55B | ---- | 6.16%3.57B | ---- | 5.11%3.47B | ---- | -4.83%3.36B | ---- |
| Financial assets at fair value-non-current assets | ---- | 2.74%37.5M | ---- | 0.00%36.5M | ---- | 0.00%36.5M | ---- | 37.74%36.5M | ---- | --36.5M |
| Other investments | ---- | 1.27%3.53B | ---- | 2.37%3.48B | ---- | 6.65%3.49B | ---- | 2.99%3.4B | ---- | -6.63%3.27B |
| Intangible assets | 108.05%681.81M | ---- | 0.02%337.77M | ---- | -5.74%327.71M | ---- | -5.58%337.7M | ---- | -5.43%347.68M | ---- |
| Deferred tax assets | -6.87%1.13B | 5.18%1.27B | 5.66%1.37B | 2.47%1.34B | -4.37%1.22B | -7.75%1.21B | 19.34%1.29B | 6.99%1.31B | 27.43%1.27B | 32.46%1.31B |
| Other illiquid assets | --2.55B | -3.68%392.58M | --2.53B | -22.19%378.09M | ---- | -37.03%407.59M | ---- | -26.56%485.92M | ---- | -22.51%647.32M |
| Special items of non-current assets | 1.85%357.87M | --4.72M | -28.27%330.91M | ---- | -39.13%351.35M | ---- | -23.46%461.32M | ---- | -17.92%577.25M | ---- |
| Total non-current assets | 32.22%27.46B | 18.54%24.96B | 12.25%23.37B | 11.51%23.11B | -1.13%20.77B | -12.67%21.05B | -12.16%20.82B | -15.75%20.73B | -15.53%21.01B | -4.97%24.11B |
| Total assets | 2.48%42.26B | -4.50%39.81B | -7.37%41.86B | -2.23%41.9B | 4.30%41.24B | 5.37%41.69B | 14.93%45.19B | 3.01%42.85B | -2.69%39.54B | -3.82%39.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 9.26%4.35B | 88.02%6.22B | 9.74%3.51B | 18.29%4.33B | -24.06%3.98B | -13.69%3.31B | -8.58%3.2B | 69.41%3.66B | 2.34%5.25B | 30.97%3.83B |
| Notes payable | -33.62%6.16B | ---- | -12.87%10.63B | ---- | 563.72%9.28B | ---- | 1,882.58%12.21B | ---- | 422.32%1.4B | ---- |
| Tax payable | 25.29%1.41B | -46.49%759.67M | -23.47%949.47M | -9.69%921.96M | 7.43%1.13B | 15.34%1.42B | 29.44%1.24B | -3.85%1.02B | 0.70%1.05B | 31.70%1.23B |
| Amounts payable to associated parties-current liabilities | ---- | -15.54%8.1B | ---- | 53.03%11.03B | ---- | 86.02%9.59B | ---- | 18.04%7.21B | ---- | -34.64%5.16B |
| Other payables and accrued expenses | 89.51%1.54B | ---- | -15.98%722.43M | ---- | 3.35%813.62M | ---- | -5.63%859.84M | ---- | -26.73%787.23M | ---- |
| Short-term borrowing | --110M | ---- | ---- | ---- | ---- | ---- | -70.27%1.5B | ---- | -10.86%4.5B | ---- |
| Bank loans and overdrafts | ---- | -99.95%756K | ---- | -99.99%285K | ---- | -59.43%1.5B | ---- | 3.01%5.2B | ---- | 138.71%3.7B |
| Derivative financial instrument-current liabilities | ---- | --7.11M | ---- | 411.47%87.19M | ---- | ---- | ---- | --17.05M | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | 522.12%6.92M | ---- | -28.58%4.27M | ---- | -85.20%1.11M | ---- | -40.06%5.98M | ---- | -14.00%7.52M |
| Other current liabilities | 32.20%31.86M | ---- | -24.10%51.35M | ---- | -8.04%24.1M | ---- | -23.84%67.66M | ---- | -36.17%26.2M | ---- |
| Special items of current liabilities | 585.75%248.96M | ---- | -29.43%61.99M | ---- | -94.89%36.31M | ---- | -87.84%87.84M | ---- | 7,236.76%709.98M | ---- |
| Total current liabilities | -8.12%14.48B | -4.72%15.52B | -17.49%16.68B | -5.63%16.91B | 9.30%15.76B | 11.78%16.29B | 50.05%20.22B | 16.14%17.92B | 6.50%14.42B | 4.10%14.57B |
| Net current assets | -93.22%319.48M | -115.38%-667.97M | -56.41%1.81B | -55.45%1.88B | 14.45%4.71B | 392.40%4.34B | 93.51%4.15B | 167.69%4.21B | 84.93%4.12B | -50.09%882.22M |
| Total assets less current liabilities | 9.03%27.78B | -4.36%24.29B | 0.83%25.18B | 0.21%24.99B | 1.42%25.48B | 1.63%25.4B | -3.38%24.97B | -4.73%24.94B | -7.28%25.13B | -7.91%24.99B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 1,394.98%2.82B | 1,099.33%811.77M | --541.13M | --386.57M | --188.76M | --67.69M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 770.98%2.22M | -27.08%140K | 375.03%3.52M | -66.26%248K | -77.63%255K | -79.62%192K | -84.43%741K | -84.21%735K | -84.91%1.14M | -87.46%942K |
| Deferred tax liability | -15.64%24.25M | -16.83%24.32M | -16.94%24.83M | -18.03%25.52M | -5.18%28.75M | -7.36%29.24M | -3.33%29.89M | -2.46%31.13M | -6.41%30.31M | 2.16%31.56M |
| Deferred income-non-current liabilities | 28.84%304.3M | 36.98%231.05M | 125.80%240.49M | 456.84%180.25M | 114.96%236.18M | 458.13%168.68M | -16.60%106.51M | -29.03%32.37M | -17.46%109.87M | -32.25%30.22M |
| Total non-current liabilities | 594.52%3.15B | 301.54%1.07B | 490.61%809.97M | 822.58%592.59M | 221.20%453.94M | 323.73%265.8M | -16.06%137.14M | -91.79%64.23M | -83.81%141.33M | -91.99%62.73M |
| Total liabilities | 8.75%17.63B | 0.20%16.59B | -14.07%17.49B | -2.67%17.5B | 11.36%16.21B | 13.12%16.55B | 49.26%20.35B | 10.93%17.98B | 1.03%14.56B | -0.99%14.64B |
| Total assets less total liabilities | -1.59%24.63B | -7.60%23.22B | -1.87%24.37B | -1.92%24.39B | 0.18%25.03B | 0.82%25.13B | -3.30%24.84B | -2.05%24.87B | -4.74%24.98B | -5.41%24.93B |
| Total equity and non-current liabilities | 9.03%27.78B | -4.36%24.29B | 0.83%25.18B | 0.21%24.99B | 1.42%25.48B | 1.63%25.4B | -3.38%24.97B | -4.73%24.94B | -7.28%25.13B | -7.91%24.99B |
| Equity | ||||||||||
| Share capital | -0.34%10.54B | -1.24%10.54B | -1.24%10.54B | -1.24%10.54B | -2.04%10.58B | -1.15%10.68B | -1.15%10.68B | -1.15%10.68B | 0.00%10.8B | -0.23%10.8B |
| Reserve | ---- | -12.37%12.58B | ---- | -2.44%13.75B | ---- | 2.44%14.35B | ---- | -2.54%14.09B | ---- | -9.04%14.01B |
| Capital reserve | -0.52%614.12M | ---- | -1.23%613.79M | ---- | -0.66%617.32M | ---- | 2.02%621.46M | ---- | 2.01%621.41M | ---- |
| Undistributed profit | -17.25%5.58B | ---- | -5.50%6.19B | ---- | 2.16%6.74B | ---- | -9.05%6.55B | ---- | -14.93%6.6B | ---- |
| Special items of shareholders' rights and interests | -52.27%147.29M | ---- | 19.24%255.99M | ---- | 4.71%308.58M | ---- | -18.23%214.68M | ---- | 14.51%294.71M | ---- |
| Shareholders' Equity | -5.57%23.54B | -7.62%23.12B | -1.88%24.27B | -1.92%24.29B | 0.19%24.92B | 0.88%25.03B | -3.21%24.73B | -1.95%24.77B | -4.68%24.88B | -5.40%24.81B |
| Non-controlling interest | 951.98%1.1B | -2.24%101.91M | -1.47%102.08M | -0.82%100.88M | -2.51%104.19M | -11.64%104.24M | -20.59%103.6M | -21.92%101.71M | -16.81%106.87M | -7.60%117.98M |
| Total equity | -1.59%24.63B | -7.60%23.22B | -1.87%24.37B | -1.92%24.39B | 0.18%25.03B | 0.82%25.13B | -3.30%24.84B | -2.05%24.87B | -4.74%24.98B | -5.41%24.93B |
| Total equity and total liabilities | 2.48%42.26B | -4.50%39.81B | -7.37%41.86B | -2.23%41.9B | 4.30%41.24B | 5.37%41.69B | 14.93%45.19B | 3.01%42.85B | -2.69%39.54B | -3.82%39.56B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm |
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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