Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HKEX (00388)
- 409.200
- +1.800+0.44%
Market Closed May 22 16:07 CST
518.80BMarket Cap27.50P/E (TTM)
413.600High407.800Low3.13MVolume412.000Open407.400Prev Close1.29BTurnover0.25%Turnover Ratio29.22P/E (Static)1.27BShares453.68052wk High9.41P/B518.80BFloat Cap371.48052wk Low12.52Dividend TTM1.27BShs Float536.340Historical High12.520Dividend LFY1.42%Range %-117.270Historical Low410.616Avg Price100Lot Size3.06%Div Yield TTM3.06%Div Yield LFY
HKEX (00388) 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 | ||||||||||
| Accounts receivable | 82.16%88.59B | 24.74%67.96B | 29.44%67.81B | 92.74%50.91B | 61.19%48.63B | 63.53%54.48B | 72.42%52.39B | 23.49%26.41B | 37.72%30.17B | 31.39%33.31B |
| Withholding and tax receivable | 25.96%359M | -9.52%399M | 2.88%286M | 5.02%293M | 458.82%285M | 589.06%441M | 651.35%278M | 564.29%279M | 264.29%51M | 276.47%64M |
| Cash and equivalents | 20.67%170.61B | 35.99%182.72B | -25.69%169.25B | 12.93%173.9B | 4.04%141.39B | 7.40%134.37B | 63.96%227.76B | 3.64%153.99B | -21.75%135.9B | -32.36%125.11B |
| Financial assets at fair value-current assets | -86.25%969M | -83.34%1.15B | -79.44%1.34B | -72.81%1.85B | 5.56%7.05B | 8.56%6.9B | 2.34%6.53B | 6.30%6.8B | 5.08%6.68B | 2.91%6.36B |
| Derivative financial instruments-current assets | 142.27%132.65B | 137.07%160.61B | -43.00%53.22B | -35.66%58.85B | -3.42%54.75B | 16.55%67.75B | 72.03%93.37B | 32.41%91.46B | -17.74%56.69B | -27.99%58.13B |
| Special items of current assets | 38.80%137.04B | 49.91%134.38B | 75.59%136.4B | 23.05%106.71B | 15.59%98.73B | -3.85%89.64B | -11.41%77.68B | -0.58%86.72B | 0.45%85.42B | 9.37%93.23B |
| Total current assets | 51.13%530.21B | 54.77%547.22B | -6.48%428.32B | 7.34%392.51B | 11.41%350.83B | 11.82%353.58B | 44.17%458B | 9.91%365.66B | -11.52%314.9B | -17.33%316.2B |
| Non-current assets | ||||||||||
| Fixed assets | 11.81%1.78B | 21.14%1.82B | 12.39%1.65B | 12.85%1.65B | 5.99%1.59B | -3.16%1.5B | 0.75%1.47B | -2.79%1.46B | -4.94%1.5B | -5.30%1.55B |
| Interests in Joint Venture | 107.57%878M | 109.40%869M | 2.76%410M | 1.50%406M | 11.90%423M | 17.90%415M | 19.82%399M | 29.45%400M | 21.54%378M | 20.96%352M |
| Financial assets at fair value-non-current assets | -8.73%596M | 9.89%722M | 15.49%805M | 72.87%994M | 7.76%653M | 8.77%657M | -14.69%697M | -30.47%575M | -23.58%606M | -23.25%604M |
| Deferred tax assets | 57.14%11M | 0.00%9M | 60.00%8M | -53.33%7M | -73.08%7M | -57.14%9M | -91.80%5M | -58.33%15M | -21.21%26M | -60.38%21M |
| Special items of non-current assets | 3,715.79%725M | 3,757.89%733M | 3,968.42%773M | 3,968.42%773M | 0.00%19M | 0.00%19M | -9.52%19M | -9.52%19M | -9.52%19M | -9.52%19M |
| Total non-current assets | 17.15%34.68B | 19.61%33.55B | 18.17%32.45B | 16.70%32.37B | 18.25%29.6B | 12.32%28.05B | 10.68%27.46B | 11.90%27.74B | 6.11%25.03B | 5.96%24.98B |
| Total assets | 48.48%564.88B | 52.18%580.78B | -5.09%460.76B | 8.00%424.87B | 11.91%380.43B | 11.86%381.63B | 41.75%485.46B | 10.04%393.4B | -10.43%339.93B | -15.98%341.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 92.76%62.49B | 35.29%50.85B | -28.10%52.82B | 50.78%39.56B | 53.88%32.42B | 34.96%37.58B | 142.81%73.47B | 31.94%26.24B | 15.33%21.07B | 46.16%27.85B |
| Tax payable | 47.63%1.96B | 68.74%2.23B | 97.46%2.33B | 95.47%1.64B | 153.14%1.33B | 106.73%1.32B | -11.95%1.18B | -19.09%839M | -23.91%525M | -70.58%639M |
| Advance payment | 28.87%267.55B | 42.56%269.24B | 12.51%261.42B | 25.11%234.51B | 11.34%207.61B | 7.20%188.86B | 27.87%232.35B | -0.24%187.45B | -13.72%186.47B | -22.70%176.17B |
| Bank loans and overdrafts | -10.21%343M | -10.21%343M | -10.21%343M | -10.21%343M | 0.00%382M | 0.00%382M | -11.78%382M | -11.57%382M | -11.37%382M | -11.16%382M |
| Derivative financial instrument-current liabilities | 142.50%132.72B | 136.78%160.69B | -43.01%53.19B | -35.62%58.92B | -3.50%54.73B | 16.80%67.86B | 71.86%93.33B | 32.55%91.51B | -17.68%56.71B | -28.01%58.1B |
| Provision-current liabilities | 10.00%88M | 9.38%70M | 8.00%81M | 0.00%81M | -9.09%80M | 3.23%64M | 5.63%75M | 2.53%81M | 6.02%88M | -7.46%62M |
| Financial lease liabilities-current liabilities | -23.88%204M | -17.69%214M | -18.99%209M | -15.20%212M | -0.74%268M | -3.70%260M | 4.45%258M | -3.85%250M | -4.59%270M | -9.09%270M |
| Deferred income-current liabilities | 27.51%1.21B | 17.74%1.22B | 26.10%628M | 9.25%768M | 3.28%945M | -2.17%1.04B | -2.16%498M | -2.50%703M | -0.97%915M | -1.49%1.06B |
| Special items of current liabilities | 42.60%39.21B | 25.28%34.02B | 6.66%32.19B | -4.57%28.67B | 32.61%27.5B | 23.53%27.16B | 40.69%30.18B | 29.64%30.04B | -4.40%20.74B | 3.48%21.98B |
| Total current liabilities | 55.50%505.77B | 59.89%518.88B | -6.60%403.21B | 8.06%364.7B | 13.27%325.26B | 13.27%324.53B | 48.70%431.72B | 11.56%337.5B | -12.29%287.16B | -18.82%286.51B |
| Net current assets | -4.45%24.44B | -2.43%28.35B | -4.47%25.11B | -1.29%27.8B | -7.80%25.58B | -2.16%29.05B | -3.89%26.28B | -6.67%28.17B | -2.76%27.74B | 0.55%29.69B |
| Total assets less current liabilities | 7.14%59.11B | 8.40%61.9B | 7.09%57.56B | 7.64%60.17B | 4.56%55.17B | 4.46%57.1B | 3.04%53.74B | 1.70%55.9B | 1.26%52.77B | 2.95%54.67B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -21.13%56M | -21.43%55M | -20.59%54M | -22.39%52M | 7.58%71M | 7.69%70M | 6.25%68M | 6.35%67M | 6.45%66M | 6.56%65M |
| Financial lease liabilities-non-current liabilities | -37.59%616M | -38.39%637M | -38.11%682M | -43.12%661M | -23.43%987M | -22.49%1.03B | -15.43%1.1B | -14.75%1.16B | -8.97%1.29B | -7.87%1.33B |
| Deferred tax liability | 14.88%1.32B | 15.12%1.33B | 15.15%1.19B | 18.43%1.22B | 9.85%1.15B | 9.31%1.15B | 0.19%1.03B | -0.58%1.03B | -2.24%1.05B | -1.77%1.05B |
| Deferred income-non-current liabilities | 24.61%395M | 16.61%372M | 25.76%371M | 13.03%347M | 4.28%317M | 3.91%319M | -6.05%295M | -4.66%307M | -7.88%304M | -7.81%307M |
| Provision-non-current liabilities | -30.08%86M | -34.15%81M | -40.32%74M | -34.21%75M | 13.89%123M | 8.85%123M | 11.71%124M | 5.56%114M | 0.93%108M | 25.56%113M |
| Special items of non-current liabilities | --887M | --701M | --512M | --363M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 26.94%3.36B | 17.58%3.17B | 9.93%2.88B | 1.42%2.72B | -5.90%2.65B | -6.09%2.7B | -7.13%2.62B | -7.33%2.68B | -5.76%2.81B | -4.39%2.87B |
| Total liabilities | 55.27%509.13B | 59.54%522.05B | -6.50%406.09B | 8.01%367.42B | 13.08%327.9B | 13.08%327.22B | 48.16%434.33B | 11.38%340.18B | -12.23%289.98B | -18.70%289.38B |
| Total assets less total liabilities | 6.14%55.75B | 7.94%58.73B | 6.95%54.68B | 7.95%57.45B | 5.14%52.53B | 5.04%54.41B | 3.62%51.12B | 2.20%53.22B | 1.68%49.96B | 3.39%51.8B |
| Total equity and non-current liabilities | 7.14%59.11B | 8.40%61.9B | 7.09%57.56B | 7.64%60.17B | 4.56%55.17B | 4.46%57.1B | 3.04%53.74B | 1.70%55.9B | 1.26%52.77B | 2.95%54.67B |
| Equity | ||||||||||
| Share capital | 0.00%31.96B | 0.00%31.96B | 0.03%31.96B | 0.03%31.96B | 0.03%31.96B | 0.03%31.96B | 0.09%31.95B | 0.09%31.95B | 0.09%31.95B | 0.09%31.95B |
| Exchange reserve | 68.88%-75M | 21.61%-214M | 6.83%-232M | 58.38%-77M | -70.92%-241M | -62.50%-273M | -87.22%-249M | -51.64%-185M | -143.10%-141M | -8.39%-168M |
| Other reserves | 15.85%1.97B | 41.00%1.98B | 29.65%2.15B | 67.20%2.08B | 65.92%1.7B | 64.91%1.41B | 128.10%1.66B | 89.18%1.24B | 81.13%1.03B | 153.57%852M |
| Retained profit | 14.76%22.56B | 17.19%25.65B | 17.23%21.4B | 16.23%24.08B | 11.36%19.66B | 10.99%21.89B | 5.91%18.26B | 3.29%20.72B | 2.53%17.65B | 6.34%19.72B |
| Special items of shareholders' rights and interests | -12.29%-1.26B | -9.16%-1.23B | -12.32%-1.15B | -11.09%-1.12B | -11.41%-1.12B | -11.50%-1.13B | -18.27%-1.02B | -17.58%-1.01B | -10.28%-1.01B | -9.91%-1.01B |
| Shareholders' Equity | 6.16%55.15B | 7.98%58.15B | 6.99%54.12B | 7.97%56.91B | 5.00%51.95B | 4.88%53.85B | 3.48%50.59B | 2.05%52.71B | 1.53%49.48B | 3.25%51.34B |
| Non-controlling interest | 4.51%602M | 4.86%582M | 3.17%554M | 5.66%541M | 19.50%576M | 22.79%555M | 18.28%537M | 21.04%512M | 20.20%482M | 21.83%452M |
| Total equity | 6.14%55.75B | 7.94%58.73B | 6.95%54.68B | 7.95%57.45B | 5.14%52.53B | 5.04%54.41B | 3.62%51.12B | 2.20%53.22B | 1.68%49.96B | 3.39%51.8B |
| Total equity and total liabilities | 48.48%564.88B | 52.18%580.78B | -5.09%460.76B | 8.00%424.87B | 11.91%380.43B | 11.86%381.63B | 41.75%485.46B | 10.04%393.4B | -10.43%339.93B | -15.98%341.18B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | 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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