Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SHANGHAI FUDAN (01385)
- 41.760
- +2.900+7.46%
Market Closed May 4 16:07 CST
34.40BMarket Cap124.29P/E (TTM)
42.620High39.240Low2.58MVolume40.500Open38.860Prev Close106.63MTurnover0.91%Turnover Ratio133.85P/E (Static)823.72MShares57.00052wk High4.83P/B11.87BFloat Cap24.26352wk Low0.09Dividend TTM284.33MShs Float57.000Historical High0.087Dividend LFY8.70%Range %-0.313Historical Low41.406Avg Price1000Lot Size0.21%Div Yield TTM0.21%Div Yield LFY
SHANGHAI FUDAN (01385) 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 | -21.72%2.54B | -15.88%2.64B | -7.12%2.99B | -4.42%3.09B | 0.82%3.24B | -1.35%3.13B | 2.24%3.22B | 13.46%3.23B | 40.75%3.21B | 114.21%3.18B |
| Accounts receivable | 26.97%2.11B | 25.65%1.88B | 38.62%2.07B | 24.28%1.74B | 39.69%1.66B | 60.69%1.49B | 32.20%1.49B | 10.48%1.4B | 30.07%1.19B | 27.31%929.62M |
| Notes receivable | -10.39%249.44M | -0.58%296.99M | 5.04%252.57M | 130.07%295.39M | 13.80%278.36M | -23.59%298.71M | -26.77%240.46M | -42.79%128.39M | -2.89%244.61M | 55.05%390.95M |
| Advance deposits and other receivables | 7.29%209.68M | 204.86%346.46M | 101.92%233.35M | 55.64%192.12M | 84.18%195.44M | 2.68%113.64M | -43.35%115.57M | -55.74%123.44M | -73.72%106.11M | -76.68%110.68M |
| Cash and equivalents | 40.88%1.33B | 19.41%1.3B | 45.13%1.05B | 35.09%1.1B | 22.58%944.82M | 8.39%1.09B | -1.83%723.8M | 3.23%813.01M | 9.88%770.78M | -15.74%1B |
| Financial assets at fair value-current assets | 32.10%210.39M | 28.28%180.13M | -44.82%160.18M | -15.12%119.19M | 38.18%159.27M | 364.77%140.42M | 728.41%290.26M | 141.63%140.42M | -2.64%115.26M | -62.31%30.21M |
| Other current assets | -54.76%25.14M | -50.49%27.54M | -46.69%43.45M | -51.50%46.75M | -7.63%55.57M | -51.46%55.62M | -31.96%81.51M | -19.83%96.39M | -34.60%60.16M | 734.64%114.59M |
| Total current assets | 2.94%6.86B | 5.84%6.86B | 10.86%6.97B | 10.39%6.75B | 13.01%6.66B | 9.16%6.48B | 8.01%6.28B | 7.54%6.12B | 19.97%5.9B | 37.21%5.94B |
| Non-current assets | ||||||||||
| Fixed assets | -7.82%1.41B | -6.36%1.47B | 2.86%1.46B | 38.13%1.51B | 37.38%1.53B | 40.54%1.57B | 58.16%1.42B | 45.03%1.1B | 55.61%1.11B | 60.62%1.12B |
| Construction in progress | 107.27%85.19M | 48.58%81.43M | -55.89%91.13M | -85.79%77.57M | -91.60%41.1M | -88.60%54.8M | -66.51%206.61M | 9.66%545.82M | 70.44%489.25M | 148.05%480.66M |
| Development expenditure | -52.76%243.95M | -59.31%204.36M | -18.80%388.77M | 22.85%544.1M | 6.94%516.43M | 10.12%502.27M | 22.00%478.79M | 28.39%442.91M | 28.07%482.92M | 44.10%456.11M |
| long-term investment | -14.35%46.03M | -13.45%46.89M | 27.80%50.62M | 28.75%52.14M | 29.95%53.74M | 27.43%54.18M | -0.01%39.61M | 0.36%40.5M | -0.09%41.36M | 0.03%42.52M |
| Intangible assets | 37.31%268.05M | 57.03%310.12M | -38.43%128.96M | -23.54%159.86M | 23.45%195.21M | 37.84%197.5M | 31.82%209.46M | 56.65%209.07M | 38.78%158.13M | 67.09%143.28M |
| Deferred tax assets | 5.12%17.55M | 44.38%17.54M | 147.20%23.68M | 192.95%20.08M | 221.16%16.69M | 194.26%12.15M | 70.33%9.58M | 89.40%6.85M | 106.02%5.2M | 27.29%4.13M |
| Other illiquid assets | -4.05%99.95M | 7.77%69.93M | -27.12%59.03M | -27.37%64.42M | -43.31%104.17M | -34.13%64.89M | 15.24%80.99M | -24.72%88.7M | -21.36%183.74M | -46.11%98.51M |
| Special items of non-current assets | 2.46%47.59M | -0.58%50.15M | 0.69%54.9M | 1.79%58.55M | -22.56%46.45M | -21.29%50.44M | -15.11%54.53M | -15.67%57.51M | -14.59%59.99M | -3.26%64.09M |
| Total non-current assets | -9.24%2.32B | -8.38%2.35B | -9.39%2.32B | 0.06%2.55B | -1.72%2.55B | 3.48%2.56B | 10.44%2.56B | 18.26%2.55B | 27.47%2.6B | 38.70%2.47B |
| Total assets | -0.43%9.18B | 1.81%9.21B | 5.00%9.28B | 7.35%9.3B | 8.50%9.22B | 7.49%9.04B | 8.70%8.84B | 10.49%8.67B | 22.17%8.5B | 37.65%8.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -27.55%254.5M | -0.60%233.2M | 21.13%301.08M | -2.83%268.57M | 27.81%351.3M | -0.48%234.62M | -0.26%248.56M | -8.17%276.38M | -45.56%274.85M | 17.19%235.76M |
| Tax payable | -10.18%44.42M | -2.85%37.3M | 213.93%64.9M | 114.55%39.52M | 282.80%49.46M | 175.52%38.4M | -1.40%20.67M | 1.44%18.42M | -49.96%12.92M | 29.83%13.94M |
| Other payables and accrued expenses | 14.86%50.91M | -10.23%68.84M | -66.54%56.48M | -39.06%121.05M | -78.05%44.32M | -57.92%76.68M | -12.02%168.79M | -31.54%198.63M | 155.58%201.96M | 151.92%182.23M |
| Short-term borrowing | -32.73%625.87M | -36.94%675.9M | -41.21%626M | -4.35%865.5M | 1.58%930.37M | 19.91%1.07B | 41.38%1.06B | 55.21%904.87M | 140.66%915.87M | 1,555.30%893.86M |
| Other current liabilities | 3.45%181.69M | 4.84%175.19M | 35.20%182.12M | 56.68%183.52M | 17.01%175.63M | -3.14%167.1M | -20.96%134.71M | -24.75%117.13M | 4.45%150.1M | 16.80%172.51M |
| Special items of current liabilities | -64.54%170.83M | -52.26%175.77M | -15.14%310.58M | 50.77%397.88M | 612.86%481.72M | 408.99%368.2M | 509.72%365.99M | 359.56%263.9M | 301.84%67.58M | 376.51%72.34M |
| Total current liabilities | -29.06%1.61B | -23.30%1.71B | -17.72%1.82B | 7.51%2.18B | 21.95%2.26B | 18.36%2.22B | 29.60%2.21B | 15.28%2.03B | 23.11%1.86B | 107.92%1.88B |
| Net current assets | 19.40%5.25B | 21.07%5.15B | 26.38%5.15B | 11.83%4.57B | 8.90%4.4B | 4.89%4.26B | -0.95%4.07B | 4.07%4.09B | 18.58%4.04B | 18.54%4.06B |
| Total assets less current liabilities | 8.88%7.57B | 10.01%7.5B | 12.58%7.46B | 7.31%7.12B | 4.74%6.96B | 4.36%6.82B | 3.16%6.63B | 9.10%6.64B | 21.91%6.64B | 25.45%6.53B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 135.50%574.03M | 165.62%637.13M | 139.64%609.67M | 13.20%403.57M | -47.28%243.75M | -54.75%239.86M | -56.45%254.42M | -21.86%356.52M | --462.34M | --530.06M |
| Financial lease liabilities-non-current liabilities | 215.17%30.04M | 269.82%31.74M | 77.21%17.75M | 24.91%19.02M | -48.36%9.53M | -60.47%8.58M | -57.62%10.02M | -44.92%15.23M | -38.18%18.46M | -34.53%21.71M |
| Deferred tax liability | 79.71%6.54M | 79.71%6.54M | -6.00%3.64M | -6.00%3.64M | -6.00%3.64M | -6.00%3.64M | -6.31%3.87M | -6.31%3.87M | -6.31%3.87M | -6.31%3.87M |
| Deferred income-non-current liabilities | 76.46%34.51M | 72.42%35.37M | 16.58%24.64M | 19.26%26.59M | -5.68%19.55M | 39.73%20.52M | 18.46%21.14M | -22.24%22.29M | -41.71%20.73M | -11.27%14.68M |
| Total non-current liabilities | 145.65%679.14M | 173.23%744.81M | 126.54%655.71M | 13.80%452.82M | -45.30%276.47M | -52.20%272.6M | -54.05%289.44M | -22.99%397.91M | 626.61%505.4M | 959.26%570.33M |
| Total liabilities | -10.04%2.28B | -1.84%2.45B | -1.03%2.48B | 8.54%2.63B | 7.56%2.54B | 1.93%2.5B | 7.05%2.5B | 6.59%2.43B | 49.73%2.36B | 155.78%2.45B |
| Total assets less total liabilities | 3.22%6.89B | 3.21%6.75B | 7.38%6.81B | 6.89%6.67B | 8.86%6.68B | 9.77%6.54B | 9.37%6.34B | 12.08%6.24B | 14.09%6.13B | 15.69%5.96B |
| Total equity and non-current liabilities | 8.88%7.57B | 10.01%7.5B | 12.58%7.46B | 7.31%7.12B | 4.74%6.96B | 4.36%6.82B | 3.16%6.63B | 9.10%6.64B | 21.91%6.64B | 25.45%6.53B |
| Equity | ||||||||||
| Share capital | 0.28%82.37M | 0.28%82.37M | 0.29%82.14M | 0.29%82.14M | 0.29%82.14M | 0.29%82.14M | 0.29%81.91M | 0.29%81.91M | 0.29%81.91M | 0.29%81.91M |
| Capital reserve | 2.68%1.94B | 3.01%1.94B | 3.21%1.9B | 4.55%1.9B | 5.08%1.89B | 5.61%1.88B | 7.60%1.84B | 7.75%1.81B | 8.78%1.8B | 9.85%1.78B |
| Undistributed profit | 4.46%4.19B | 4.30%4.04B | 11.00%4.14B | 9.66%4B | 13.14%4.01B | 14.51%3.87B | 12.52%3.73B | 17.24%3.65B | 19.66%3.54B | 21.97%3.38B |
| Shareholders' Equity | 4.08%6.28B | 4.08%6.13B | 8.22%6.18B | 7.76%6.03B | 10.17%6.04B | 11.15%5.89B | 10.57%5.71B | 13.54%5.6B | 15.37%5.48B | 17.03%5.3B |
| Non-controlling interest | -4.89%611.14M | -4.72%619.37M | -0.21%632.08M | -0.69%636.9M | -2.02%642.58M | -1.32%650.04M | -0.36%633.41M | 0.73%641.31M | 4.40%655.82M | 5.91%658.73M |
| Total equity | 3.22%6.89B | 3.21%6.75B | 7.38%6.81B | 6.89%6.67B | 8.86%6.68B | 9.77%6.54B | 9.37%6.34B | 12.08%6.24B | 14.09%6.13B | 15.69%5.96B |
| Total equity and total liabilities | -0.43%9.18B | 1.81%9.21B | 5.00%9.28B | 7.35%9.3B | 8.50%9.22B | 7.49%9.04B | 8.70%8.84B | 10.49%8.67B | 22.17%8.5B | 37.65%8.41B |
| 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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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