Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
HENGRUI PHARMA (01276)
- 62.400
- +1.350+2.21%
Not Open May 21 16:07 CST
414.16BMarket Cap45.05P/E (TTM)
63.250High60.800Low3.91MVolume61.950Open61.050Prev Close242.78MTurnover1.51%Turnover Ratio48.52P/E (Static)6.64BShares94.97252wk High5.75P/B16.11BFloat Cap52.27252wk Low0.23Dividend TTM258.20MShs Float94.972Historical High0.228Dividend LFY4.01%Range %52.272Historical Low62.089Avg Price200Lot Size0.37%Div Yield TTM0.37%Div Yield LFY
HENGRUI PHARMA (01276) 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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Inventory | 20.20%2.89B | 19.08%2.88B | 8.29%2.74B | --2.58B | --2.4B | 4.46%2.42B | --2.53B | -5.57%2.31B | --2.45B |
| Accounts receivable | -31.20%5.02B | -4.06%5.91B | -24.98%5.1B | --6.03B | --7.3B | 0.40%6.16B | --6.79B | -26.45%6.13B | --8.34B |
| Notes receivable | --101.24M | ---- | --119.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -27.20%1.51B | -0.96%1.63B | -35.64%1.43B | --1.91B | --2.07B | -17.27%1.65B | --2.23B | -12.22%1.99B | --2.27B |
| Cash and equivalents | 68.33%40.53B | 64.72%40.85B | 82.45%40.36B | --36.09B | --24.08B | 19.55%24.8B | --22.12B | 37.30%20.75B | --15.11B |
| Secured deposit | ---- | 650.19%100.75M | ---- | --27.87M | --10.4M | --13.43M | --7.99M | ---- | --250K |
| Financial assets at fair value-current assets | -1.09%108.92M | -58.35%113.84M | -85.60%111.45M | --109.01M | --110.12M | 175.97%273.35M | --773.72M | -96.41%99.05M | --2.76B |
| Other current assets | --504.89M | ---- | --485.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 44.69%52.04B | 45.80%51.49B | 49.17%51.4B | --46.76B | --35.97B | 12.87%35.31B | --34.46B | 1.14%31.29B | --30.93B |
| Non-current assets | |||||||||
| Fixed assets | --5.97B | ---- | --5.05B | ---- | ---- | ---- | ---- | ---- | ---- |
| Property, plant and equipment | ---- | 13.46%8.05B | ---- | --7.38B | --7.24B | 2.99%7.09B | --6.88B | -0.85%6.89B | --6.95B |
| Construction in progress | --2.09B | ---- | --2.3B | ---- | ---- | ---- | ---- | ---- | ---- |
| Development expenditure | --5.16B | ---- | --4.82B | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | ---- | -16.35%557.38M | ---- | --624.89M | --641.51M | -4.12%666.35M | --633.71M | -9.49%694.99M | --767.86M |
| long-term investment | --529.29M | ---- | --610.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | 38.22%1.47B | ---- | --1.19B | --1.07B | 40.85%1.07B | --835.07M | 2.25%756.39M | --739.71M |
| Intangible assets | -52.47%2.26B | 36.71%6.23B | -64.77%1.46B | --5.16B | --4.75B | 56.15%4.56B | --4.13B | 68.59%2.92B | --1.73B |
| Deferred tax assets | 85.84%772.03M | 107.06%780.96M | 20.47%497.84M | --409.87M | --415.44M | 17.66%377.17M | --413.25M | 34.18%320.56M | --238.9M |
| Other illiquid assets | 9.10%586.84M | 27.67%611.69M | 70.85%723.08M | --667.15M | --537.91M | 25.00%479.11M | --423.23M | -13.39%383.3M | --442.55M |
| Special items of non-current assets | --208.99M | ---- | --215.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 25.63%19.25B | 23.99%18.38B | 21.95%16.93B | --16.13B | --15.32B | 18.59%14.82B | --13.88B | 9.27%12.5B | --11.44B |
| Total assets | 38.99%71.29B | 39.36%69.87B | 41.35%68.33B | --62.89B | --51.29B | 14.51%50.14B | --48.34B | 3.34%43.78B | --42.37B |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Accounts payable | -20.53%2.33B | 18.91%3.79B | -6.10%2.22B | --3.04B | --2.94B | 38.91%3.19B | --2.37B | 4.99%2.3B | --2.19B |
| Tax payable | 193.36%769.97M | 160.52%632.91M | 181.45%514.97M | --265.36M | --262.47M | 309.79%242.94M | --182.97M | 1,371.07%59.28M | --4.03M |
| Other payables and accrued expenses | --1.04B | ---- | --1.1B | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.26B |
| Financial lease liabilities-current liabilities | ---- | -24.80%30.93M | ---- | ---- | ---- | --41.13M | ---- | ---- | ---- |
| Other current liabilities | --4.85M | ---- | --3.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current liabilities | --30.37M | ---- | --31.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 67.62%5.64B | 75.29%6.37B | 105.03%7.85B | --3.47B | --3.36B | 42.29%3.63B | --3.83B | -29.83%2.55B | --3.64B |
| Net current assets | 42.32%46.41B | 42.42%45.12B | 42.19%43.55B | --43.3B | --32.61B | 10.26%31.68B | --30.63B | 5.27%28.73B | --27.29B |
| Total assets less current liabilities | 36.99%65.66B | 36.55%63.5B | 35.87%60.48B | --59.43B | --47.93B | 12.78%46.5B | --44.51B | 6.45%41.23B | --38.73B |
| Non-current liabilities | |||||||||
| Financial lease liabilities-non-current liabilities | -40.84%37.1M | -37.27%43.31M | 0.22%51.42M | --45.47M | --62.71M | -8.17%69.04M | --51.31M | -23.96%75.18M | --98.86M |
| Deferred tax liability | 70.37%172.15M | -0.13%116.96M | 60.63%133.58M | --128.41M | --101.05M | 40.03%117.11M | --83.16M | -16.74%83.64M | --100.45M |
| Deferred income-non-current liabilities | 77.41%383.85M | 66.82%376.43M | 507.38%258.44M | --224.79M | --216.37M | 479.33%225.65M | --42.55M | -67.39%38.95M | --119.44M |
| Other non-current liabilities | --916.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | --1.16B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 297.24%1.51B | 313.13%1.7B | 150.51%443.43M | --398.67M | --380.13M | 108.23%411.8M | --177.01M | -37.96%197.76M | --318.75M |
| Total liabilities | 90.94%7.15B | 99.50%8.07B | 107.03%8.3B | --3.86B | --3.74B | 47.03%4.05B | --4.01B | -30.48%2.75B | --3.96B |
| Total assets less total liabilities | 34.91%64.15B | 34.08%61.8B | 35.42%60.03B | --59.03B | --47.55B | 12.32%46.09B | --44.33B | 6.82%41.03B | --38.41B |
| Total equity and non-current liabilities | 36.99%65.66B | 36.55%63.5B | 35.87%60.48B | --59.43B | --47.93B | 12.78%46.5B | --44.51B | 6.45%41.23B | --38.73B |
| Equity | |||||||||
| Share capital | 4.05%6.64B | 4.05%6.64B | 4.05%6.64B | --6.64B | --6.38B | 0.00%6.38B | --6.38B | 0.00%6.38B | --6.38B |
| Reserve | ---- | 40.12%56.56B | ---- | --53.26B | --41.91B | 14.76%40.37B | --38.68B | 10.48%35.18B | --31.84B |
| Capital reserve | --12.88B | ---- | --12.93B | ---- | ---- | ---- | ---- | ---- | ---- |
| Undistributed profit | --42.46B | ---- | --38.34B | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | 35.41%63.63B | 34.61%61.27B | 35.95%59.5B | --58.46B | --46.99B | 12.49%45.52B | --43.77B | 6.99%40.47B | --37.82B |
| Non-controlling interest | -7.44%520.82M | -8.00%524.76M | -6.27%528.27M | --564.97M | --562.71M | 0.55%570.39M | --563.61M | -3.74%567.29M | --589.35M |
| Total equity | 34.91%64.15B | 34.08%61.8B | 35.42%60.03B | --59.03B | --47.55B | 12.32%46.09B | --44.33B | 6.82%41.03B | --38.41B |
| Total equity and total liabilities | 38.99%71.29B | 39.36%69.87B | 41.35%68.33B | --62.89B | --51.29B | 14.51%50.14B | --48.34B | 3.34%43.78B | --42.37B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young |
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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