Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
TME-SW (01698)
- 35.120
- -0.900-2.50%
Market Closed May 21 16:07 CST
110.55BMarket Cap11.02P/E (TTM)
36.380High34.920Low1.84MVolume36.200Open36.020Prev Close65.34MTurnover0.06%Turnover Ratio9.03P/E (Static)3.15BShares103.06052wk High1.31P/B110.55BFloat Cap33.12052wk Low0.94Dividend TTM3.15BShs Float103.060Historical High0.941Dividend LFY4.05%Range %11.126Historical Low35.439Avg Price100Lot Size2.68%Div Yield TTM2.68%Div Yield LFY
TME-SW (01698) 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 | 166.67%48M | 78.26%41M | 216.67%57M | 128.57%32M | 63.64%18M | 187.50%23M | 260.00%18M | 133.33%14M | -8.33%11M | -42.86%8M |
| Accounts receivable | 19.49%3.83B | 11.26%3.9B | 25.45%3.68B | 23.31%3.73B | 14.00%3.2B | 20.22%3.51B | 17.31%2.94B | 22.98%3.02B | 3.16%2.81B | 9.29%2.92B |
| Advance deposits and other receivables | -5.15%4.04B | 10.28%4.18B | 28.10%3.84B | 53.22%4.9B | 38.69%4.26B | 10.33%3.79B | -10.13%3B | 1.85%3.2B | 18.96%3.07B | 16.23%3.44B |
| Cash and equivalents | 53.19%18.42B | -35.66%8.47B | 10.25%11.26B | -10.22%11B | 17.66%12.02B | -2.97%13.16B | -17.54%10.21B | -5.40%12.25B | -15.76%10.22B | 41.99%13.57B |
| Fixed time deposit-current assets | -43.55%8.25B | 12.60%15.76B | -39.83%11.02B | -0.94%11.15B | -10.68%14.62B | 40.88%14B | 86.68%18.31B | 12.53%11.25B | 96.64%16.37B | -11.99%9.94B |
| Secured deposit | 36.36%15M | 36.36%15M | 50.00%15M | 185.71%20M | -64.52%11M | -64.52%11M | 0.00%10M | -36.36%7M | -24.39%31M | -8.82%31M |
| Short-term investment | 52.08%73M | 80.43%83M | 4.17%50M | -95.21%50M | 29.73%48M | 24.32%46M | 29.73%48M | 2,718.92%1.04B | 0.00%37M | 0.00%37M |
| Total current assets | 1.44%34.67B | -6.04%32.46B | -13.35%29.92B | 0.28%30.88B | 5.02%34.18B | 15.39%34.54B | 22.96%34.53B | 7.65%30.79B | 25.92%32.54B | 12.72%29.94B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 47.67%1.3B | 49.56%1.2B | 49.01%1.05B | 62.94%963M | 67.49%881M | 63.88%803M | 61.47%704M | 47.75%591M | 54.71%526M | 51.70%490M |
| Land use right | -3.11%2.27B | -3.13%2.29B | -3.11%2.31B | -3.08%2.33B | -3.06%2.35B | -3.00%2.36B | -3.01%2.38B | -1.76%2.4B | -1.75%2.42B | -1.73%2.44B |
| Advance payment | 33.97%418M | -14.12%365M | -17.84%373M | -37.23%263M | -28.60%312M | -21.30%425M | -21.72%454M | -34.74%419M | -27.05%437M | -23.84%540M |
| Fixed time deposit-non-current assets | 29.93%14.33B | 32.55%13.81B | 83.42%13.81B | 21.27%12.77B | 45.33%11.03B | 19.50%10.42B | -14.14%7.53B | 39.09%10.53B | -5.61%7.59B | 33.52%8.72B |
| Other investments | -3.24%299M | -1.94%303M | -6.73%305M | -6.95%308M | -5.50%309M | 0.65%309M | 1.87%327M | 2.80%331M | 8.64%327M | 0.99%307M |
| Intangible assets | 36.52%2.77B | 41.48%2.9B | 47.49%2.94B | 49.80%3.05B | 0.30%2.03B | 0.84%2.05B | -6.55%2B | -7.33%2.03B | -11.62%2.02B | -14.19%2.03B |
| Goodwill | 4.48%20.53B | 4.45%20.52B | 4.43%20.52B | 4.17%20.47B | 0.41%19.65B | 0.54%19.65B | 0.54%19.65B | 0.55%19.65B | 0.15%19.57B | 0.25%19.54B |
| Deferred tax assets | 36.13%535M | 18.01%498M | 38.66%538M | 16.80%431M | 9.17%393M | 19.89%422M | 3.47%388M | 7.58%369M | 2.27%360M | 1.44%352M |
| Special items of non-current assets | 38.96%2.59B | -64.47%1.66B | -59.40%1.86B | -60.39%1.86B | -56.37%1.87B | 9.24%4.67B | 4.60%4.57B | 4.68%4.69B | -0.33%4.28B | -1.29%4.27B |
| Total non-current assets | 2.00%65.18B | 25.34%70.06B | 49.64%74.95B | 49.17%77B | 37.04%63.91B | 22.59%55.9B | 11.61%50.09B | 17.67%51.62B | 7.78%46.63B | 12.73%45.6B |
| Total assets | 1.80%99.85B | 13.35%102.52B | 23.94%104.87B | 30.91%107.87B | 23.88%98.08B | 19.74%90.44B | 15.98%84.61B | 13.72%82.41B | 14.56%79.18B | 12.73%75.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -15.35%6.18B | -8.65%6.28B | 1.47%6.62B | 11.87%6.96B | 32.82%7.3B | 37.42%6.88B | 29.17%6.52B | 19.19%6.22B | 3.25%5.49B | 0.16%5.01B |
| Notes payable | ---- | ---- | ---- | --2.15B | --2.15B | --2.15B | --2.1B | ---- | ---- | ---- |
| Tax payable | 16.25%1.06B | 16.92%1.09B | 15.19%948M | 22.27%851M | 35.97%911M | 64.73%934M | 67.62%823M | 50.98%696M | 61.84%670M | 40.35%567M |
| Other payables and accrued expenses | 12.48%5.46B | 5.24%3.56B | 17.34%3.27B | -5.97%3.01B | 65.33%4.85B | -2.62%3.38B | -13.05%2.79B | -0.44%3.2B | 4.97%2.94B | -13.67%3.47B |
| Financial lease liabilities-current liabilities | 6.73%111M | 9.43%116M | -4.59%104M | -7.14%104M | 7.22%104M | -7.83%106M | -3.54%109M | -8.20%112M | -15.65%97M | -6.50%115M |
| Deferred income-current liabilities | 15.15%3.82B | 14.31%3.54B | 16.27%3.41B | 16.12%3.43B | 10.77%3.31B | 8.48%3.1B | 14.72%2.93B | 21.68%2.95B | 28.15%2.99B | 31.52%2.85B |
| Total current liabilities | -10.78%16.62B | -11.85%14.59B | -6.04%14.35B | 25.17%16.5B | 52.87%18.63B | 37.76%16.55B | 33.80%15.27B | 15.19%13.18B | 10.99%12.19B | 2.53%12.01B |
| Net current assets | 16.08%18.05B | -0.69%17.87B | -19.14%15.57B | -18.34%14.38B | -23.63%15.55B | 0.40%17.99B | 15.53%19.26B | 2.62%17.61B | 36.94%20.36B | 20.75%17.92B |
| Total assets less current liabilities | 4.75%83.23B | 19.00%87.93B | 30.54%90.52B | 32.00%91.38B | 18.61%79.45B | 16.33%73.89B | 12.67%69.34B | 13.44%69.23B | 15.23%66.99B | 14.88%63.52B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --1.1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term accounts payable | --425M | --379M | --365M | --345M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -25.10%188M | -8.68%200M | -3.40%227M | -4.53%232M | -2.33%251M | -26.26%219M | -26.56%235M | -4.33%243M | -9.51%257M | -2.94%297M |
| Deferred tax liability | 159.03%588M | 154.55%504M | 190.17%679M | 130.71%616M | 30.46%227M | -17.15%198M | 13.59%234M | 81.63%267M | -9.84%174M | 13.27%239M |
| Deferred income-non-current liabilities | 70.33%356M | 69.27%303M | 71.78%280M | 53.37%250M | 33.97%209M | 20.95%179M | 18.98%163M | -1.21%163M | 20.93%156M | 39.62%148M |
| Convertible notes and bonds | -3.50%3.44B | -2.10%3.5B | 1.52%3.53B | -37.28%3.56B | -36.82%3.57B | -36.62%3.57B | -39.06%3.48B | -1.27%5.67B | 3.37%5.65B | 1.81%5.64B |
| Total non-current liabilities | 43.36%6.1B | 17.15%4.88B | 23.63%5.09B | -21.19%5B | -31.75%4.26B | -34.05%4.17B | -35.48%4.11B | 0.54%6.35B | 2.70%6.23B | 2.51%6.32B |
| Total liabilities | -0.72%22.72B | -6.01%19.47B | 0.25%19.43B | 10.10%21.5B | 24.23%22.89B | 13.00%20.72B | 8.97%19.38B | 9.98%19.53B | 8.04%18.42B | 2.53%18.33B |
| Total assets less total liabilities | 2.57%77.13B | 19.11%83.05B | 30.97%85.43B | 37.37%86.38B | 23.77%75.2B | 21.89%69.73B | 18.24%65.23B | 14.93%62.88B | 16.70%60.76B | 16.44%57.2B |
| Total equity and non-current liabilities | 4.75%83.23B | 19.00%87.93B | 30.54%90.52B | 32.00%91.38B | 18.61%79.45B | 16.33%73.89B | 12.67%69.34B | 13.44%69.23B | 15.23%66.99B | 14.88%63.52B |
| Equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Capital reserve | 2.89%30.02B | 3.04%29.92B | -18.55%29.9B | -19.59%29.46B | -20.19%29.18B | -20.62%29.04B | 0.29%36.7B | 0.31%36.64B | 0.31%36.56B | 0.33%36.58B |
| Other reserves | -25.30%17.16B | 13.13%22.45B | 62.16%27.12B | 99.57%30.86B | 93.20%22.97B | 105.48%19.85B | 96.63%16.73B | 75.99%15.46B | 55.47%11.89B | 57.30%9.66B |
| Retained profit | 26.52%28.65B | 46.53%29.38B | 50.16%27.19B | 51.55%25.04B | 23.11%22.64B | 18.16%20.05B | 15.58%18.11B | 13.95%16.52B | 39.33%18.39B | 40.80%16.97B |
| Special items of shareholders' rights and interests | -52.04%-821M | -54.04%-801M | -54.47%-794M | -54.39%-545M | -65.14%-540M | -72.19%-520M | -73.06%-514M | -42.91%-353M | -44.05%-327M | -49.50%-302M |
| Shareholders' Equity | 1.51%74.34B | 18.31%80.29B | 30.35%82.75B | 37.04%83.88B | 23.47%73.24B | 21.39%67.86B | 17.71%63.49B | 14.24%61.21B | 16.35%59.32B | 16.23%55.91B |
| Non-controlling interest | 42.20%2.79B | 48.31%2.76B | 53.78%2.68B | 49.52%2.5B | 36.34%1.96B | 43.86%1.86B | 41.33%1.74B | 47.14%1.67B | 32.87%1.44B | 25.97%1.3B |
| Total equity | 2.57%77.13B | 19.11%83.05B | 30.97%85.43B | 37.37%86.38B | 23.77%75.2B | 21.89%69.73B | 18.24%65.23B | 14.93%62.88B | 16.70%60.76B | 16.44%57.2B |
| Total equity and total liabilities | 1.80%99.85B | 13.35%102.52B | 23.94%104.87B | 30.91%107.87B | 23.88%98.08B | 19.74%90.44B | 15.98%84.61B | 13.72%82.41B | 14.56%79.18B | 12.73%75.54B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unaudited opinion | -- | -- | -- | Unaudited opinion |
| Auditor | -- | PwC | -- | -- | -- | PwC | -- | -- | -- | PwC |
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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