Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
DONGJIANG ENV (00895)
- 1.980
- -0.010-0.50%
Market Closed May 22 16:01 CST
2.19BMarket Cap-1.56P/E (TTM)
2.000High1.940Low574.00KVolume1.960Open1.990Prev Close1.12MTurnover0.29%Turnover RatioLossP/E (Static)1.11BShares3.70052wk High0.87P/B396.27MFloat Cap1.87052wk Low--Dividend TTM200.14MShs Float18.346Historical High--Dividend LFY3.02%Range %-0.741Historical Low1.959Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
DONGJIANG ENV (00895) 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 | -15.25%639.18M | -17.52%639.32M | 0.39%859.41M | 3.03%828.17M | 2.45%754.22M | -1.87%775.09M | 6.04%856.05M | 0.53%803.79M | -2.80%736.16M | 21.56%789.82M |
| Accounts receivable | -30.31%663.88M | -27.13%745.89M | -21.69%864.96M | -3.17%995.63M | -7.42%952.62M | 0.16%1.02B | 2.38%1.1B | -15.69%1.03B | 6.73%1.03B | -8.63%1.02B |
| Notes receivable | 11.72%45.07M | 73.86%64.16M | 25.37%58.76M | -7.49%41.78M | -19.63%40.34M | -41.62%36.9M | 315.63%46.87M | --45.16M | 1,359.29%50.2M | 282.16%63.22M |
| Advance deposits and other receivables | -8.26%140.74M | -13.34%121.74M | -9.60%172.54M | -29.56%179.42M | 24.05%153.41M | 28.60%140.49M | 29.43%190.86M | -44.82%254.69M | -55.96%123.66M | -27.03%109.25M |
| Cash and equivalents | -3.53%1.19B | 2.09%1.21B | 142.39%896.82M | 28.81%1.16B | 109.58%1.24B | -4.73%1.18B | -47.41%369.99M | -42.07%903.84M | -24.15%590.56M | 99.22%1.24B |
| Financial assets at fair value-current assets | ---- | ---- | -64.39%210.45M | ---- | -72.01%160.03M | ---- | 68.47%590.9M | --79.68M | --571.67M | --60.25M |
| Other current assets | -2.45%102.83M | -4.70%101.2M | 26.39%112.11M | 21.17%102.32M | 2.41%105.42M | -9.29%106.2M | -12.94%88.71M | --84.44M | -33.68%102.93M | -18.91%117.07M |
| Special items of current assets | -58.76%9.16M | -65.55%9.16M | -38.41%16.38M | -41.60%15.53M | -16.48%22.21M | -34.10%26.6M | -34.10%26.6M | --26.6M | -34.10%26.6M | -6.38%40.36M |
| Total current assets | -18.09%3.03B | -12.20%3.13B | -0.69%3.47B | 3.49%3.6B | 6.30%3.7B | -2.65%3.56B | -1.47%3.49B | -14.02%3.48B | 5.19%3.48B | 20.95%3.66B |
| Non-current assets | ||||||||||
| Fixed assets | -9.64%4.16B | -9.51%4.28B | -9.28%4.34B | -9.29%4.47B | -8.56%4.6B | -8.06%4.73B | 15.66%4.79B | --4.93B | 19.69%5.03B | 19.55%5.15B |
| Investment property | -23.55%420.31M | -23.55%420.31M | -1.55%549.76M | 3.14%549.76M | 5.16%549.76M | 5.16%549.76M | 7.74%558.41M | 2.85%533.05M | 0.87%522.79M | 0.87%522.79M |
| Construction in progress | -27.76%23.84M | -49.62%15.31M | -83.13%39.08M | -82.78%38.22M | -85.52%33M | -86.53%30.4M | -81.46%231.57M | -82.34%221.96M | -80.43%227.94M | -79.23%225.62M |
| Long-term receivables | ---- | ---- | ---- | --286.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | -74.65%1.46M | 63.80%7.24M | --6.39M | 129.42%5.6M | 118.52%5.76M |
| long-term investment | 0.71%283.04M | 3.10%285.91M | 4.27%282.2M | -98.43%4.24M | 4.16%281.05M | 0.02%277.32M | 2.46%270.64M | --269.81M | -0.39%269.83M | 2.18%277.26M |
| Intangible assets | -4.10%1.22B | -3.01%1.24B | 11.18%1.24B | 10.66%1.25B | 11.07%1.27B | 9.95%1.28B | -6.93%1.12B | 135.02%1.13B | -6.73%1.15B | -6.36%1.16B |
| Goodwill | -44.70%378M | -44.70%378M | -20.60%673.58M | -20.60%673.58M | -19.42%683.55M | -19.42%683.55M | -13.88%848.34M | -13.88%848.34M | -13.88%848.34M | -13.88%848.34M |
| Deferred tax assets | 1.36%60.7M | 1.48%60.69M | -4.03%60.07M | -6.19%59.03M | -4.49%59.88M | -4.30%59.81M | -6.99%62.59M | 6.43%62.93M | 143.27%62.7M | 7.19%62.49M |
| Other illiquid assets | -0.38%32.76M | 14.50%36.98M | -72.57%30.99M | -73.33%30.25M | -71.22%32.89M | -74.13%32.3M | -17.01%112.98M | 204.90%113.43M | -20.48%114.26M | -10.90%124.86M |
| Special items of non-current assets | -12.32%51.31M | -9.21%55.01M | -44.35%58.91M | -46.03%57.22M | -44.71%58.51M | -45.40%60.59M | -1.15%105.86M | 13.42%106.01M | 9.80%105.82M | 14.73%110.98M |
| Total non-current assets | -12.31%6.65B | -12.13%6.78B | -10.20%7.29B | -9.83%7.43B | -9.17%7.58B | -9.25%7.71B | -6.58%8.12B | -4.87%8.23B | -3.59%8.35B | -2.42%8.5B |
| Total assets | -14.20%9.68B | -12.15%9.91B | -7.34%10.76B | -5.88%11.03B | -4.62%11.28B | -7.26%11.28B | -5.10%11.61B | -7.79%11.71B | -1.16%11.82B | 3.60%12.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -19.04%391.42M | -15.25%521.02M | -11.71%478.75M | -10.73%500.16M | -0.43%483.48M | -8.96%614.74M | -0.53%542.24M | 4.29%560.3M | -14.10%485.57M | -1.63%675.27M |
| Notes payable | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax payable | -13.41%19.52M | 16.06%30.32M | 10.78%30.45M | -25.14%22.38M | 98.83%22.55M | 42.78%26.12M | 36.16%27.49M | 794.13%29.89M | -57.10%11.34M | -53.96%18.29M |
| Other payables and accrued expenses | -12.66%191.32M | 36.25%304.14M | 5.19%192.7M | 11.20%205.17M | 32.20%219.04M | 34.00%223.22M | 33.16%183.19M | -15.49%184.52M | -64.87%165.69M | -65.55%166.58M |
| Advance payment | 84.39%1.09M | -13.33%834.89K | 30.88%653.06K | 60.96%935.27K | 0.99%592.89K | 10.37%963.31K | -39.70%498.96K | --581.06K | -63.63%587.05K | -39.88%872.77K |
| Short-term borrowing | 7.06%1.67B | 37.74%1.65B | 66.63%1.79B | 51.60%1.89B | 6.13%1.56B | -5.67%1.2B | 2.81%1.07B | --1.25B | 72.07%1.47B | 32.64%1.27B |
| Other current liabilities | -19.35%25.53M | 14.65%31.49M | 45.26%27.78M | 37.70%22.1M | -33.59%31.66M | -47.89%27.47M | 39.41%19.13M | --16.05M | -90.61%47.67M | -90.04%52.71M |
| Special items of current liabilities | 43.25%1.45B | -3.28%1.55B | -10.67%1.59B | -50.28%927.94M | -34.37%1.01B | 72.54%1.6B | 115.92%1.78B | 268.47%1.87B | 144.23%1.54B | 61.26%930.13M |
| Total current liabilities | 13.66%3.99B | 10.57%4.29B | 13.18%4.33B | -9.84%3.75B | -8.32%3.51B | 18.35%3.88B | 39.33%3.83B | 32.97%4.16B | 14.24%3.83B | -5.27%3.28B |
| Net current assets | -621.87%-964.01M | -269.63%-1.16B | -157.16%-865.11M | 78.00%-149.68M | 152.28%184.72M | -181.39%-313.27M | -142.23%-336.41M | -174.11%-680.42M | -646.97%-353.32M | 189.20%384.89M |
| Total assets less current liabilities | -26.81%5.68B | -24.06%5.62B | -17.44%6.42B | -3.69%7.28B | -2.85%7.76B | -16.70%7.4B | -17.97%7.78B | -21.10%7.55B | -7.16%7.99B | 7.31%8.89B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -36.29%1.55B | -43.57%1.3B | -49.03%1.38B | -14.85%2.02B | -9.44%2.44B | -32.14%2.3B | -21.77%2.72B | -18.82%2.38B | -12.69%2.69B | 31.58%3.39B |
| Long-term accounts payable | --120.28M | --136.23M | --70M | --80.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 581.36%4.13M | 7.72%930.88K | -86.25%605.17K | -89.17%514.91K | -80.90%606.47K | -83.48%864.18K | -30.24%4.4M | -42.60%4.75M | -62.41%3.18M | 166.74%5.23M |
| Deferred tax liability | -5.11%55.51M | -4.99%55.54M | -9.16%58.34M | -10.68%57.39M | -9.00%58.5M | -9.10%58.46M | -8.09%64.23M | 3.37%64.26M | 96.37%64.28M | 2.80%64.31M |
| Deferred income-non-current liabilities | -6.34%138.27M | -6.15%141.55M | -5.77%140.02M | -6.33%143.46M | -5.49%147.63M | -5.91%150.82M | -10.79%148.59M | -10.50%153.15M | -10.71%156.21M | -11.57%160.29M |
| Issued debt instrument | 0.63%904.69M | 82.05%909.15M | --899.28M | --899.14M | --899M | --499.39M | ---- | ---- | ---- | ---- |
| Other non-current liabilities | 2.50%4.9M | 69.79%8.24M | -0.02%4.85M | -0.02%4.85M | -1.51%4.78M | -0.43%4.85M | 3.72%4.86M | --4.86M | 2.74%4.86M | 0.44%4.88M |
| Total non-current liabilities | -19.86%3.03B | -13.90%2.8B | -8.06%2.91B | 21.93%3.45B | 20.46%3.78B | -15.43%3.25B | -20.03%3.17B | -26.59%2.83B | -21.05%3.14B | 9.80%3.84B |
| Total liabilities | -3.72%7.03B | -0.59%7.09B | 3.57%7.25B | 3.02%7.2B | 4.64%7.3B | 0.11%7.13B | 4.29%7B | 0.09%6.99B | -4.91%6.97B | 2.31%7.12B |
| Total assets less total liabilities | -33.42%2.65B | -32.02%2.82B | -23.88%3.51B | -19.04%3.82B | -17.94%3.98B | -17.67%4.15B | -16.50%4.61B | -17.40%4.72B | 4.78%4.85B | 5.49%5.04B |
| Total equity and non-current liabilities | -26.81%5.68B | -24.06%5.62B | -17.44%6.42B | -3.69%7.28B | -2.85%7.76B | -16.70%7.4B | -17.97%7.78B | -21.10%7.55B | -7.16%7.99B | 7.31%8.89B |
| Equity | ||||||||||
| Share capital | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | -0.00%1.11B | 25.70%1.11B | 25.70%1.11B |
| Capital reserve | 0.27%1.31B | 0.27%1.31B | -0.00%1.31B | -0.00%1.31B | -7.08%1.31B | -7.08%1.31B | -7.63%1.31B | --1.31B | 212.77%1.41B | 212.77%1.41B |
| Undistributed profit | -167.31%-497.03M | -139.20%-346.81M | -75.64%325.11M | -57.63%606.55M | -51.83%738.4M | -47.62%884.73M | -35.91%1.33B | --1.43B | -33.89%1.53B | -30.76%1.69B |
| Special items of shareholders' rights and interests | 176.46%8.27M | 248.74%5.88M | 79.74%6.17M | 28.01%4.81M | 9.09%2.99M | -20.07%1.69M | 58.82%3.43M | --3.76M | 38.29%2.74M | 55.10%2.11M |
| Shareholders' Equity | -35.50%2.23B | -33.99%2.38B | -24.91%3.04B | -19.71%3.32B | -20.42%3.45B | -19.94%3.6B | -17.19%4.05B | -18.09%4.14B | 10.21%4.34B | 10.79%4.5B |
| Non-controlling interest | -19.76%421.59M | -19.08%445.88M | -16.38%465.92M | -14.31%500.08M | 3.14%525.42M | 1.02%551.04M | -11.14%557.2M | -12.17%583.6M | -26.23%509.4M | -24.33%545.47M |
| Total equity | -33.42%2.65B | -32.02%2.82B | -23.88%3.51B | -19.04%3.82B | -17.94%3.98B | -17.67%4.15B | -16.50%4.61B | -17.40%4.72B | 4.78%4.85B | 5.49%5.04B |
| Total equity and total liabilities | -14.20%9.68B | -12.15%9.91B | -7.34%10.76B | -5.88%11.03B | -4.62%11.28B | -7.26%11.28B | -5.10%11.61B | -7.79%11.71B | -1.16%11.82B | 3.60%12.16B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) |
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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