Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CMA LOGISTICS (01292)
- 2.540
- 0.0000.00%
Market Closed May 15 15:14 CST
513.24MMarket Cap11.55P/E (TTM)
2.550High2.540Low17.00KVolume2.550Open2.540Prev Close43.33KTurnover0.01%Turnover Ratio11.55P/E (Static)202.06MShares4.74552wk High0.22P/B329.81MFloat Cap2.38652wk Low0.27Dividend TTM129.84MShs Float9.951Historical High0.219Dividend LFY0.39%Range %-0.985Historical Low2.549Avg Price1000Lot Size10.79%Div Yield TTM8.62%Div Yield LFY
CMA LOGISTICS (01292) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 24.25%17.51M | -36.60%24.82M | -51.21%14.09M | -59.94%39.14M | 55.90%28.88M | 614.25%97.72M | 557.51%18.52M | 131.41%13.68M | -2.73%2.82M | 41.17%5.91M |
| Accounts receivable | 9.30%1.78B | -15.58%1.47B | 10.93%1.63B | 13.52%1.74B | -2.65%1.47B | 53.65%1.53B | 26.73%1.51B | 10.22%997.57M | 37.40%1.19B | 79.89%905.07M |
| Notes receivable | 302.30%202.86M | 3,900.63%30M | 137,927.72%50.43M | --750K | --36.53K | ---- | ---- | ---- | ---- | ---- |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | 41.02%1.13B | ---- | -34.89%800.77M | -50.96%515.09M | -19.99%1.23B |
| Advance deposits and other receivables | 701.02%129.44M | -27.11%14.39M | 33.26%16.16M | -89.32%19.74M | -83.26%12.13M | 1.10%184.79M | -64.54%72.43M | 12.23%182.77M | 30.56%204.24M | 53.99%162.86M |
| Cash and equivalents | -32.47%671.96M | -11.02%1.09B | 12.70%995.09M | 18.00%1.22B | -9.51%882.94M | -6.69%1.04B | -1.67%975.75M | 21.19%1.11B | 10.95%992.31M | 7.70%916.05M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.28%19.41M | -93.12%13.76M | 32.51%14.67M |
| Other current assets | 24.54%21.75M | -13.64%24.69M | -89.61%17.47M | --28.59M | 1,064.77%168.17M | ---- | --14.44M | ---- | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | --30.3M | --2.71M | ---- | ---- | ---- |
| Total current assets | 13.72%4.36B | 1.54%3.96B | 4.36%3.83B | -2.74%3.9B | 2.68%3.67B | 28.37%4.01B | 22.51%3.57B | -3.40%3.12B | -7.96%2.92B | 7.38%3.23B |
| Non-current assets | ||||||||||
| Fixed assets | -14.82%501.57M | -18.42%575M | -19.22%588.85M | --704.82M | 26.04%728.98M | ---- | --578.36M | ---- | ---- | ---- |
| Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | 16.88%709.97M | ---- | 7.96%607.45M | 4.37%608.3M | -6.15%562.65M |
| Investment property | -6.05%29.51M | -6.44%30.79M | -6.37%31.41M | -6.71%32.91M | -6.82%33.54M | -8.35%35.28M | -8.31%36M | -6.87%38.49M | -6.86%39.26M | -5.66%41.33M |
| Construction in progress | 147.69%12.4M | -18.87%7.97M | -45.30%5.01M | --9.83M | -37.87%9.15M | ---- | --14.73M | ---- | ---- | ---- |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | -1.74%76.02M | ---- | -4.37%77.36M | -4.31%79.07M | -2.82%80.9M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -2.68%12.47M | ---- | 1.06%12.82M | 2.04%12.78M | 4.76%12.68M |
| long-term investment | 0.30%28.28M | -66.55%27.66M | -67.72%28.2M | --82.68M | -2.30%87.35M | ---- | --89.41M | ---- | ---- | ---- |
| Intangible assets | -5.65%235.54M | -8.54%240.56M | -8.71%249.65M | 942.07%263.01M | -0.06%273.46M | 71.04%25.24M | 1,162.07%273.62M | -29.59%14.76M | -0.20%21.68M | -19.14%20.96M |
| Goodwill | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M |
| Deferred tax assets | -20.47%39.08M | -66.23%20.57M | -22.97%49.15M | -29.62%60.92M | -6.46%63.8M | 23.76%86.56M | 8.58%68.2M | 8.63%69.94M | -7.58%62.81M | -13.53%64.39M |
| Other illiquid assets | 7.64%163.23M | 176.01%153.47M | 1,994.86%151.65M | 327.37%55.6M | -58.04%7.24M | -51.35%13.01M | -68.54%17.25M | -44.36%26.74M | 15.76%54.85M | -36.58%48.06M |
| Special items of non-current assets | 276.05%99.38M | 82.94%26.3M | 242.49%26.43M | --14.38M | 38.60%7.72M | ---- | --5.57M | ---- | ---- | ---- |
| Adjustment items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
| Total non-current assets | -1.24%1.35B | -10.58%1.32B | -9.16%1.37B | 8.31%1.48B | 12.13%1.5B | 13.75%1.37B | 6.56%1.34B | 1.34%1.2B | 2.78%1.26B | -8.43%1.19B |
| Other items of assets | ---- | 0.00%-0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | 9.78%5.71B | -1.80%5.29B | 0.43%5.2B | 0.07%5.38B | 5.26%5.17B | 24.31%5.38B | 17.70%4.92B | -2.13%4.33B | -4.97%4.18B | 2.63%4.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -0.21%1.73B | -2.90%1.73B | 14.10%1.73B | -25.82%1.79B | -1.59%1.52B | 51.66%2.41B | 10.37%1.54B | -7.03%1.59B | -17.79%1.4B | 5.77%1.71B |
| Notes payable | 34.93%669.34M | -13.55%420.39M | -6.86%496.06M | --486.3M | 5.78%532.58M | ---- | --503.5M | ---- | ---- | ---- |
| Tax payable | 17.93%35.31M | -8.47%49.31M | -13.51%29.94M | 195.56%53.87M | 106.41%34.62M | 278.23%18.23M | 370.81%16.77M | 192.06%4.82M | 655.69%3.56M | 167.79%1.65M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | -23.01%84.55M | ---- | -51.88%109.82M | -16.75%139.7M | 3.82%228.22M |
| Other payables and accrued expenses | 25.39%441.77M | 9.75%389.84M | 12.38%352.31M | -9.08%355.2M | 2.32%313.51M | 13.02%390.68M | -20.98%306.39M | -0.77%345.69M | -0.12%387.72M | -4.92%348.36M |
| Advance payment | 1,300.20%632.04K | --237.11K | --45.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Short-term borrowing | 47.74%17.82M | -8.77%41.06M | -54.53%12.06M | --45.01M | --26.53M | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | 101.11%25.74M | ---- | --12.8M | -53.33%2.8M | ---- |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | 47.17%35.51M | ---- | 33.50%24.13M | 20.85%36.89M | 4.62%18.07M |
| Other current liabilities | -21.01%10.73M | -12.60%7.46M | -5.08%13.59M | --8.53M | 1,847.49%14.31M | ---- | --734.98K | ---- | ---- | ---- |
| Special items of current liabilities | 37.81%104.87M | -25.04%83.93M | -35.51%76.1M | --111.97M | 163.88%118M | ---- | --44.72M | ---- | ---- | ---- |
| Total current liabilities | 14.64%3.3B | -4.63%2.83B | 5.51%2.88B | 0.36%2.97B | 6.73%2.73B | 42.09%2.96B | 29.89%2.56B | -9.51%2.08B | -14.13%1.97B | 3.76%2.3B |
| Net current assets | 10.91%1.05B | 21.27%1.13B | 1.02%949.98M | -11.49%928.58M | -7.50%940.37M | 0.87%1.05B | 7.20%1.02B | 11.71%1.04B | 8.15%948.35M | 17.54%931M |
| Total assets less current liabilities | 3.74%2.4B | 1.69%2.45B | -5.24%2.32B | -0.28%2.41B | 3.67%2.44B | 7.78%2.42B | 6.84%2.36B | 5.90%2.24B | 5.02%2.21B | 1.43%2.12B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | 31.28%69.33M | 157.76%97.52M | --52.81M | --37.83M | ---- | ---- | ---- |
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.91M | --73.38M | ---- |
| Financial lease liabilities-non-current liabilities | -12.99%84.74M | -27.88%91.16M | -29.19%97.39M | -9.30%126.41M | -1.55%137.55M | 601.23%139.38M | 594.15%139.71M | -59.37%19.88M | -49.44%20.13M | -34.08%48.92M |
| Deferred tax liability | 513.08%1.4M | -65.99%2.28M | -96.60%228.76K | -72.55%6.69M | 3.84%6.72M | 290.52%24.38M | 2.39%6.48M | 4.47%6.24M | 4.55%6.33M | -1.06%5.98M |
| Deferred income-non-current liabilities | 46.16%18.17M | 10.31%14.03M | -5.39%12.43M | 37.83%12.72M | 5.61%13.14M | -3.83%9.23M | 8.02%12.44M | -37.47%9.59M | -25.84%11.52M | -21.12%15.34M |
| Other non-current liabilities | 0.00%6.85K | -21.54%6.85K | -39.01%6.85K | --8.73K | -15.76%11.23K | ---- | --13.33K | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --1.47M | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -5.21%104.32M | -51.68%107.48M | -56.89%110.06M | -2.12%222.44M | 29.94%255.31M | 73.99%227.27M | 76.45%196.48M | 85.96%130.62M | 81.39%111.35M | -29.55%70.24M |
| Total liabilities | 13.91%3.41B | -7.90%2.94B | 0.18%2.99B | 0.18%3.19B | 8.39%2.98B | 43.97%3.19B | 32.38%2.75B | -6.69%2.21B | -11.64%2.08B | 2.33%2.37B |
| Total assets less total liabilities | 4.19%2.3B | 7.12%2.34B | 0.78%2.21B | -0.09%2.19B | 1.28%2.19B | 3.68%2.19B | 3.14%2.16B | 3.16%2.11B | 2.72%2.1B | 2.98%2.05B |
| Total equity and non-current liabilities | 3.74%2.4B | 1.69%2.45B | -5.24%2.32B | -0.28%2.41B | 3.67%2.44B | 7.78%2.42B | 6.84%2.36B | 5.90%2.24B | 5.02%2.21B | 1.43%2.12B |
| Equity | ||||||||||
| Share capital | 24.68%202.06M | 24.68%202.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M |
| Reserve | ---- | ---- | ---- | ---- | ---- | 2.47%1.86B | ---- | 2.75%1.81B | 1.90%1.79B | 2.93%1.76B |
| Capital reserve | 89.72%127.27M | 97.20%128M | -0.05%67.08M | --64.91M | 0.31%67.11M | ---- | --66.91M | ---- | ---- | ---- |
| Undistributed profit | -0.77%1.68B | 4.33%1.74B | 1.65%1.7B | --1.67B | 1.94%1.67B | ---- | --1.64B | ---- | ---- | ---- |
| Special items of shareholders' rights and interests | -5.93%11.27M | 8.85%12.4M | 16.89%11.98M | --11.39M | -10.70%10.25M | ---- | --11.48M | ---- | ---- | ---- |
| Shareholders' Equity | 4.41%2.14B | 8.86%2.19B | 1.55%2.05B | -0.28%2.01B | 1.53%2.02B | 2.27%2.02B | 1.75%1.99B | 2.52%1.97B | 1.74%1.95B | 2.68%1.92B |
| Non-controlling interest | 1.35%161.3M | -12.91%152.62M | -8.17%159.15M | 2.11%175.25M | -1.57%173.31M | 23.69%171.64M | 21.95%176.07M | 13.10%138.76M | 18.18%144.38M | 8.01%122.69M |
| Total equity | 4.19%2.3B | 7.12%2.34B | 0.78%2.21B | -0.09%2.19B | 1.28%2.19B | 3.68%2.19B | 3.14%2.16B | 3.16%2.11B | 2.72%2.1B | 2.98%2.05B |
| Total equity and total liabilities | 9.78%5.71B | -1.80%5.29B | 0.43%5.2B | 0.07%5.38B | 5.26%5.17B | 24.31%5.38B | 17.70%4.92B | -2.13%4.33B | -4.97%4.18B | 2.63%4.42B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | HKAS | CAS (2007) | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC China (Special General Partnership) | -- | PwC China (Special General Partnership) | -- | PwC China (Special General Partnership) | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- |
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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