Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
QILU EXPRESSWAY (01576)
- 1.770
- -0.030-1.67%
Trading May 20 11:02 CST
3.54BMarket Cap8.35P/E (TTM)
1.800High1.720Low10.00KVolume1.800Open1.800Prev Close17.51KTurnover0.00%Turnover Ratio8.35P/E (Static)2.00BShares2.14052wk High0.75P/B3.54BFloat Cap1.68052wk Low0.11Dividend TTM2.00BShs Float2.518Historical High0.110Dividend LFY4.44%Range %0.323Historical Low1.751Avg Price1000Lot Size6.21%Div Yield TTM6.21%Div Yield LFY
QILU EXPRESSWAY (01576) 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 | ---- | 86.47%47.94M | ---- | 44.05%56.69M | ---- | -41.23%25.71M | ---- | 79.24%39.36M | ---- | 152.08%43.75M |
| Accounts receivable | ---- | 10.49%598.96M | ---- | -11.22%573.03M | ---- | 10.20%542.11M | ---- | 25.67%645.48M | ---- | 17.36%491.92M |
| Advance deposits and other receivables | ---- | -41.01%464.03M | ---- | 245.16%804.11M | ---- | 61.80%786.67M | ---- | 304.18%232.97M | ---- | 819.23%486.2M |
| Cash and equivalents | ---- | 5.89%229.45M | ---- | -67.22%320.66M | ---- | -45.69%216.69M | ---- | 79.02%978.08M | ---- | -41.30%398.96M |
| Fixed time deposit-current assets | ---- | -89.11%43.24M | ---- | --43.07M | ---- | --397.08M | ---- | ---- | ---- | ---- |
| Secured deposit | ---- | -24.28%3.09M | ---- | -11.73%6.06M | ---- | 76.82%4.07M | ---- | 107.62%6.87M | ---- | 278.33%2.3M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.02%200.8M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.90%10.62M | ---- | ---- |
| Total current assets | -24.60%1.61B | -23.03%1.59B | 31.96%1.89B | -9.23%1.92B | 26.85%2.14B | 8.21%2.06B | -20.48%1.43B | 17.73%2.11B | -22.44%1.69B | -21.05%1.91B |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | 0.59%2.11B | ---- | 415.51%2.04B | ---- | 406.06%2.09B | ---- | -7.74%396.57M | ---- | 40.95%413.8M |
| Investment property | ---- | -5.38%14.6M | ---- | -5.24%15.01M | ---- | -5.27%15.43M | ---- | -20.06%15.84M | ---- | -19.74%16.29M |
| Advance payment | ---- | -4.07%142.89M | ---- | -78.42%154.4M | ---- | -84.84%148.95M | ---- | -24.40%715.47M | ---- | 67.58%982.82M |
| Associated company interest | ---- | 226.02%79.08M | ---- | 116.15%51.07M | ---- | 3.42%24.26M | ---- | 8.50%23.63M | ---- | -4.01%23.46M |
| Fixed time deposit-non-current assets | ---- | 612.30%284.92M | ---- | -36.32%301.34M | ---- | -91.41%40M | ---- | 3.39%473.21M | ---- | 13.49%465.51M |
| Intangible assets | ---- | -2.65%16.07B | ---- | 28.22%16.28B | ---- | 56.13%16.5B | ---- | 72.70%12.7B | ---- | 67.67%10.57B |
| Deferred tax assets | ---- | 52.86%16.41M | ---- | 11.75%11.31M | ---- | 22.62%10.73M | ---- | 87.38%10.12M | ---- | 114.46%8.75M |
| Total non-current assets | 0.09%18.85B | -0.55%18.91B | 23.65%19.02B | 31.26%19.05B | 40.67%18.83B | 50.88%19.01B | 35.44%15.38B | 45.28%14.51B | 57.11%13.39B | 57.54%12.6B |
| Total assets | -2.43%20.46B | -2.75%20.5B | 24.36%20.9B | 26.12%20.97B | 39.12%20.97B | 45.28%21.08B | 27.80%16.81B | 41.09%16.63B | 40.94%15.07B | 39.32%14.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | -38.85%2.07B | ---- | 191.26%2.3B | ---- | 329.33%3.38B | ---- | 121.63%790.43M | ---- | 152.31%787.07M |
| Tax payable | ---- | -56.74%4.45M | ---- | -82.08%4.12M | ---- | -55.32%10.28M | ---- | -4.66%22.96M | ---- | 23.43%23M |
| Dividend payable | ---- | ---- | ---- | -33.33%200M | ---- | ---- | ---- | -16.67%300M | ---- | ---- |
| Other payables and accrued expenses | ---- | 9.98%626.95M | ---- | 230.82%563.28M | ---- | 125.58%570.04M | ---- | -32.90%170.27M | ---- | -18.90%252.71M |
| Bank loans and overdrafts | ---- | -37.65%524.5M | ---- | 104.51%883.33M | ---- | 54.15%841.21M | ---- | -2.81%431.93M | ---- | 60.57%545.69M |
| Financial lease liabilities-current liabilities | ---- | 424.26%14.8M | ---- | 237.35%9.66M | ---- | -2.76%2.82M | ---- | -6.71%2.86M | ---- | -10.26%2.9M |
| Special items of current liabilities | ---- | 150.00%120.14M | ---- | -31.46%59.06M | ---- | -56.77%48.06M | ---- | -25.20%86.16M | ---- | -9.64%111.16M |
| Total current liabilities | -22.28%3.1B | -30.80%3.36B | 120.10%3.32B | 122.85%4.02B | 162.32%3.99B | 181.65%4.85B | -0.34%1.51B | 15.89%1.8B | 58.19%1.52B | 55.43%1.72B |
| Net current assets | 19.60%-1.49B | 36.55%-1.77B | -1,671.45%-1.44B | -786.88%-2.11B | -1,221.85%-1.85B | -1,627.06%-2.79B | -128.83%-81.16M | 29.87%306.52M | -86.39%164.99M | -86.00%182.69M |
| Total assets less current liabilities | 2.23%17.36B | 5.65%17.14B | 14.91%17.58B | 14.34%16.95B | 25.30%16.98B | 26.90%16.22B | 31.47%15.3B | 44.92%14.82B | 39.24%13.55B | 37.40%12.78B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | 6.77%10.43B | ---- | 20.98%10.47B | ---- | 48.97%9.77B | ---- | 103.82%8.65B | ---- | 91.43%6.56B |
| Financial lease liabilities-non-current liabilities | ---- | 15.64%74.02M | ---- | 8.75%68.38M | ---- | -4.72%64.01M | ---- | -4.40%62.88M | ---- | -4.30%67.19M |
| Deferred tax liability | ---- | 25.41%182.1M | ---- | 57.51%163.43M | ---- | 72.25%145.2M | ---- | 34.72%103.76M | ---- | 46.70%84.3M |
| Deferred income-non-current liabilities | ---- | 15.74%6.15M | ---- | 36.62%6.1M | ---- | 6.28%5.31M | ---- | 114.56%4.47M | ---- | 102.97%5M |
| Special items of non-current liabilities | ---- | -11.01%15.44M | ---- | 5.30%17.78M | ---- | -9.49%17.35M | ---- | -9.53%16.88M | ---- | -8.30%19.17M |
| Total non-current liabilities | 1.95%10.84B | 7.14%10.71B | 21.77%11.21B | 21.30%10.72B | 43.67%10.64B | 48.53%10B | 61.18%9.2B | 100.53%8.84B | 100.72%7.4B | 88.25%6.73B |
| Total liabilities | -4.66%13.94B | -5.26%14.07B | 35.63%14.53B | 38.52%14.74B | 63.89%14.63B | 75.65%14.85B | 48.28%10.71B | 78.44%10.64B | 91.93%8.92B | 80.49%8.46B |
| Total assets less total liabilities | 2.71%6.52B | 3.25%6.43B | 4.55%6.37B | 4.05%6.22B | 3.18%6.35B | 2.85%6.22B | 2.84%6.1B | 2.80%5.98B | 1.73%6.15B | 5.66%6.05B |
| Total equity and non-current liabilities | 2.23%17.36B | 5.65%17.14B | 14.91%17.58B | 14.34%16.95B | 25.30%16.98B | 26.90%16.22B | 31.47%15.3B | 44.92%14.82B | 39.24%13.55B | 37.40%12.78B |
| Equity | ||||||||||
| Share capital | ---- | 0.00%2B | ---- | 0.00%2B | ---- | 0.00%2B | ---- | 0.00%2B | ---- | 0.00%2B |
| Other equity instruments | ---- | -0.00%1.99B | ---- | -0.00%1.98B | ---- | 0.00%1.99B | ---- | 0.05%1.98B | ---- | 9.70%1.99B |
| Other reserves | ---- | 11.64%373.07M | ---- | 18.87%334.16M | ---- | 18.87%334.16M | ---- | 24.52%281.12M | ---- | 24.52%281.12M |
| Retained profit | ---- | 6.81%1.88B | ---- | 9.91%1.75B | ---- | 6.39%1.76B | ---- | 6.08%1.59B | ---- | 5.36%1.66B |
| Shareholders' Equity | ---- | 2.61%6.24B | ---- | 3.60%6.06B | ---- | 2.68%6.08B | ---- | 2.59%5.85B | ---- | 5.62%5.92B |
| Non-controlling interest | ---- | 30.92%184.43M | ---- | 24.23%163.16M | ---- | 10.87%140.87M | ---- | 12.94%131.34M | ---- | 7.30%127.06M |
| Total equity | 2.71%6.52B | 3.25%6.43B | 4.55%6.37B | 4.05%6.22B | 3.18%6.35B | 2.85%6.22B | 2.84%6.1B | 2.80%5.98B | 1.73%6.15B | 5.66%6.05B |
| Total equity and total liabilities | -2.43%20.46B | -2.75%20.5B | 24.36%20.9B | 26.12%20.97B | 39.12%20.97B | 45.28%21.08B | 27.80%16.81B | 41.09%16.63B | 40.94%15.07B | 39.32%14.51B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | CAS (2007) | HKAS | HKAS | HKAS | CAS (2007) | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), 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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