Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GF SEC (01776)
- 16.220
- -0.400-2.41%
Market Closed May 22 16:07 CST
126.92BMarket Cap7.16P/E (TTM)
16.780High16.200Low4.64MVolume16.740Open16.620Prev Close75.64MTurnover0.24%Turnover Ratio8.37P/E (Static)7.82BShares21.40052wk High0.81P/B31.16BFloat Cap10.53052wk Low0.53Dividend TTM1.92BShs Float22.025Historical High0.528Dividend LFY3.49%Range %4.351Historical Low16.302Avg Price200Lot Size3.25%Div Yield TTM3.26%Div Yield LFY
GF SEC (01776) 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 | ||||||||||
| Accounts receivable | ---- | 57.98%13.59B | ---- | -16.42%10.53B | ---- | -22.10%8.6B | ---- | 2.11%12.6B | ---- | -19.06%11.05B |
| Related party payments receivable | ---- | 101.69%150.65M | ---- | -33.08%93.62M | ---- | -41.42%74.69M | ---- | -12.43%139.9M | ---- | -6.58%127.51M |
| Advance deposits and other receivables | ---- | 91.60%1.89B | ---- | -17.54%1.05B | ---- | -37.24%983.83M | ---- | 50.97%1.27B | ---- | -11.31%1.57B |
| Cash and equivalents | 40.84%216.89B | 15.55%195.74B | 18.68%191.59B | 38.76%175.37B | 19.48%154B | 42.57%169.4B | 46.18%161.43B | -4.87%126.38B | 0.81%128.9B | -8.02%118.82B |
| Financial assets at fair value-current assets | 51.14%449.33B | 50.83%352.92B | 29.15%353.23B | 13.71%279.58B | -1.45%297.29B | 13.58%233.98B | 37.46%273.5B | 23.17%245.86B | 44.00%301.66B | 39.23%206B |
| Derivative financial instruments-current assets | 130.21%8.63B | 47.73%5.73B | -47.08%5.83B | -52.67%3.29B | -31.84%3.75B | -22.94%3.88B | 121.15%11.01B | 75.90%6.95B | 91.74%5.5B | 90.51%5.03B |
| Other current assets | ---- | 41.72%49.87B | ---- | 15.52%36.6B | ---- | 1.96%35.19B | ---- | 9.30%31.68B | ---- | 24.68%34.51B |
| Special items of current assets | 61.86%294.17B | 34.71%205.02B | 61.26%233.8B | 25.52%154.66B | 25.12%181.75B | 15.22%152.2B | -10.94%144.98B | -0.65%123.21B | -1.11%145.25B | 8.12%132.09B |
| Total current assets | ---- | 29.17%915.34B | ---- | 16.20%752.36B | ---- | 9.27%708.65B | ---- | 0.24%647.45B | ---- | 10.04%648.53B |
| Non-current assets | ||||||||||
| Fixed assets | -2.69%2.75B | ---- | -3.72%2.81B | ---- | -3.87%2.82B | ---- | 3.51%2.92B | ---- | 2.06%2.94B | ---- |
| Property, plant and equipment | ---- | -4.12%3.14B | ---- | 0.77%3.28B | ---- | 1.27%3.27B | ---- | 1.37%3.26B | ---- | 0.75%3.23B |
| Investment property | 12.04%282.66M | 17.55%285.61M | 33.80%252.81M | 30.70%249.68M | 26.19%252.3M | 22.00%242.98M | -6.15%188.94M | -2.85%191.04M | 4.12%199.94M | 6.26%199.16M |
| Construction in progress | 0.32%251.86M | ---- | 1.94%251.07M | ---- | 1.94%251.07M | ---- | 0.00%246.3M | ---- | 0.00%246.3M | ---- |
| Advance payment | ---- | 25.00%15M | ---- | ---- | ---- | --12M | ---- | ---- | ---- | ---- |
| Associated company interest | ---- | 2.62%9.15B | ---- | 8.90%8.87B | ---- | 22.94%8.91B | ---- | 22.88%8.14B | ---- | 12.64%7.25B |
| Interests in Joint Venture | ---- | 35.47%2.84B | ---- | 18.70%2.35B | ---- | 5.85%2.1B | ---- | 47.18%1.98B | ---- | -14.64%1.98B |
| long-term investment | 8.96%11.92B | ---- | 8.07%11.45B | ---- | 6.57%10.94B | ---- | 22.83%10.6B | ---- | 16.06%10.27B | ---- |
| Financial assets at fair value-non-current assets | ---- | 7.18%9.48B | ---- | -3.30%9.13B | ---- | -12.13%8.84B | ---- | -11.99%9.45B | ---- | 2.46%10.07B |
| Intangible assets | -5.01%1.45B | -3.07%499.29M | -2.62%1.48B | 0.36%483.82M | -2.36%1.53B | -0.94%515.11M | 0.58%1.52B | 16.25%482.09M | 3.28%1.57B | 18.77%520.02M |
| Goodwill | -4.31%2.29M | -2.46%2.34M | 1.24%2.37M | -0.04%2.37M | 1.79%2.39M | 2.17%2.4M | -1.72%2.34M | -1.04%2.37M | 3.56%2.35M | 1.47%2.35M |
| Deferred tax assets | -11.15%1.73B | 27.76%2.37B | 11.27%2.42B | -6.30%2.1B | -10.37%1.94B | -27.58%1.86B | -15.70%2.17B | -12.33%2.24B | -12.53%2.17B | -0.78%2.56B |
| Special items of non-current assets | ---- | ---- | ---- | 36.01%11.93M | ---- | 1.98%20.24M | ---- | -94.16%8.77M | ---- | -93.19%19.85M |
| Total non-current assets | ---- | 20.06%60.14B | ---- | 51.56%63.48B | ---- | 48.85%50.1B | ---- | 27.69%41.88B | ---- | 20.65%33.65B |
| Other items of assets | -1.35%21.1B | ---- | -4.21%20.72B | ---- | -6.45%21.39B | ---- | 8.72%21.63B | ---- | 29.79%22.87B | ---- |
| Total assets | 37.76%1.12T | 28.57%975.48B | 23.72%953.44B | 18.35%815.84B | 7.22%814.62B | 11.22%758.75B | 15.21%770.65B | 1.57%689.33B | 14.35%759.77B | 10.52%682.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | 29.83%227.64B | ---- | 40.60%191.92B | ---- | 32.82%175.34B | ---- | -4.51%136.51B | ---- | -4.16%132.01B |
| Tax payable | 144.30%994.05M | 119.84%614.31M | 107.32%1.3B | 78.87%473.65M | -31.95%406.91M | 7.97%279.44M | 4.65%625.97M | -42.47%264.8M | -29.97%597.93M | -55.42%258.82M |
| Amounts payable to associated parties-current liabilities | ---- | 44.18%14.69M | ---- | -44.58%10.9M | ---- | -18.14%10.19M | ---- | -33.37%19.66M | ---- | -25.18%12.45M |
| Other payables and accrued expenses | ---- | 46.71%53.81B | ---- | 0.80%45.93B | ---- | -15.21%36.68B | ---- | 23.47%45.56B | ---- | 65.58%43.25B |
| Short-term borrowing | 314.64%10.35B | ---- | 44.84%8.55B | ---- | -65.31%2.5B | ---- | -5.99%5.9B | ---- | 66.40%7.19B | ---- |
| Bank loans and overdrafts | ---- | 153.37%10.96B | ---- | -13.21%4.69B | ---- | -36.76%4.32B | ---- | -21.79%5.41B | ---- | 52.23%6.84B |
| Derivative financial instrument-current liabilities | 135.95%15.82B | 136.71%16B | 6.44%16.4B | -8.32%8.04B | 1.73%6.7B | 43.75%6.76B | 307.90%15.41B | 126.68%8.77B | 78.49%6.59B | 124.04%4.7B |
| Borrowings from banks and other financial institutions-current liabilities | -26.33%16.81B | 60.10%23.38B | -38.20%28.27B | -12.94%37.45B | -18.05%22.82B | -35.52%14.61B | 121.98%45.75B | 95.03%43.01B | 50.23%27.85B | 18.78%22.65B |
| Financial assets sold for repurchase | 10.97%231.28B | 13.00%193.58B | 17.89%207.82B | 30.66%169.97B | -5.72%208.43B | 11.42%171.31B | 11.63%176.29B | -17.48%130.09B | 40.90%221.08B | 22.94%153.75B |
| Financial lease liabilities-current liabilities | ---- | -2.06%304.89M | ---- | -17.18%310.2M | ---- | 1.17%311.31M | ---- | 29.86%374.54M | ---- | 7.01%307.7M |
| Special items of current liabilities | 53.31%427.91B | 27.35%134.07B | 46.14%356.41B | 13.77%98.93B | 36.24%279.12B | 22.01%105.28B | 19.51%243.87B | 54.48%86.95B | 0.17%204.88B | 14.76%86.28B |
| Total current liabilities | ---- | 35.64%715.18B | ---- | 23.84%580.3B | ---- | 12.13%527.28B | ---- | 4.94%468.6B | ---- | 16.07%470.24B |
| Net current assets | ---- | 10.36%200.16B | ---- | -3.79%172.07B | ---- | 1.73%181.37B | ---- | -10.27%178.85B | ---- | -3.22%178.29B |
| Total assets less current liabilities | 37.76%1.12T | 12.46%260.3B | 23.72%953.44B | 6.71%235.54B | 7.22%814.62B | 9.21%231.47B | 15.21%770.65B | -4.91%220.73B | 14.35%759.77B | -0.08%211.95B |
| Non-current liabilities | ||||||||||
| Long-term remuneration payable to staff and workers | ---- | 8.77%6.32B | ---- | 11.46%5.81B | ---- | 11.48%5.81B | ---- | -5.74%5.21B | ---- | -5.80%5.21B |
| Financial lease liabilities-non-current liabilities | -10.76%849.29M | -11.79%607.08M | -17.87%894.55M | 3.41%638.04M | -3.76%951.66M | 3.89%688.24M | 39.13%1.09B | 16.48%616.97M | 20.06%988.81M | 32.18%662.48M |
| Deferred tax liability | 164.55%522.77M | 169.48%402.67M | 27.40%318.46M | 16.72%234.83M | -27.76%197.61M | -66.72%149.42M | -40.08%249.97M | -60.65%201.18M | -49.90%273.55M | -21.84%449.05M |
| Convertible notes and bonds | ---- | 25.84%88.85B | ---- | 4.49%70.98B | ---- | 10.82%70.6B | ---- | -20.02%67.93B | ---- | -19.27%63.71B |
| Issued debt instrument | 41.75%155.17B | ---- | 23.50%128.27B | ---- | -5.72%109.47B | ---- | 2.76%103.87B | ---- | 5.06%116.11B | ---- |
| Other non-current liabilities | ---- | 32.39%781.56M | ---- | 12.90%750.07M | ---- | -20.00%590.36M | ---- | -50.22%664.34M | ---- | -35.56%737.92M |
| Special items of non-current liabilities | ---- | 62.21%883.1M | ---- | 20.69%549.44M | ---- | 8.36%544.42M | ---- | -64.55%455.26M | ---- | -24.77%502.39M |
| Total non-current liabilities | ---- | 24.82%97.84B | ---- | 5.17%78.96B | ---- | 9.98%78.38B | ---- | -20.23%75.08B | ---- | -18.39%71.27B |
| Other items of liabilities | -8.35%3.95B | ---- | -44.65%4.74B | ---- | -47.52%4.31B | ---- | 57.23%8.57B | ---- | 86.95%8.21B | ---- |
| Total liabilities | 43.27%943.99B | 34.24%813.03B | 27.52%793.89B | 21.26%659.26B | 7.20%658.91B | 11.85%605.66B | 17.55%622.56B | 0.56%543.68B | 14.53%614.68B | 9.96%541.51B |
| Total assets less total liabilities | 14.47%178.23B | 6.12%162.46B | 7.73%159.54B | 7.50%156.58B | 7.31%155.71B | 8.82%153.09B | 6.32%148.09B | 5.55%145.65B | 13.56%145.09B | 12.73%140.68B |
| Total equity and non-current liabilities | ---- | 12.46%260.3B | ---- | 6.71%235.54B | ---- | 9.21%231.47B | ---- | -4.91%220.73B | ---- | -0.08%211.95B |
| Equity | ||||||||||
| Share capital | 2.88%7.82B | -0.20%7.61B | -0.20%7.61B | -0.20%7.61B | -0.20%7.61B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B |
| Other equity instruments | 26.76%33.72B | 0.00%26.6B | 8.57%26.6B | 8.57%26.6B | 8.68%26.6B | 18.34%26.6B | 8.99%24.5B | 8.99%24.5B | 113.03%24.48B | 104.54%22.48B |
| Capital reserve | 10.68%34.37B | -0.73%31.05B | -0.75%31.04B | -0.69%31.06B | -0.78%31.06B | -0.07%31.27B | -0.05%31.28B | -0.03%31.27B | 0.04%31.3B | 0.03%31.3B |
| Revaluation reserve | ---- | -18.15%2.35B | ---- | 47.82%3.27B | ---- | 241.65%2.87B | ---- | 164.31%2.21B | ---- | 154.93%840.24M |
| Exchange reserve | ---- | -45.56%357.45M | ---- | -12.56%460.03M | ---- | 31.71%656.55M | ---- | -12.25%526.09M | ---- | 22.98%498.47M |
| Other reserves | ---- | 10.71%40.28B | ---- | 10.01%36.57B | ---- | 10.01%36.38B | ---- | 8.30%33.25B | ---- | 8.48%33.07B |
| Undistributed profit | 18.06%53.15B | 12.82%47.88B | 10.65%48.79B | 9.20%45.38B | 8.19%45.02B | 5.69%42.43B | 6.86%44.09B | 3.67%41.55B | 0.70%41.61B | 2.25%40.15B |
| Special items of shareholders' rights and interests | 8.12%28.21B | ---- | 9.98%26.3B | ---- | 10.01%26.09B | ---- | 8.38%23.91B | ---- | 8.53%23.72B | ---- |
| Shareholders' Equity | 14.32%171.48B | 5.77%156.11B | 7.50%153.5B | 7.28%150.95B | 7.18%150.01B | 8.76%147.6B | 6.18%142.79B | 5.50%140.7B | 13.93%139.96B | 12.96%135.72B |
| Non-controlling interest | 18.47%6.75B | 15.74%6.35B | 13.84%6.04B | 13.85%5.63B | 10.97%5.7B | 10.60%5.48B | 10.51%5.31B | 6.93%4.95B | 4.46%5.13B | 6.69%4.96B |
| Total equity | 14.47%178.23B | 6.12%162.46B | 7.73%159.54B | 7.50%156.58B | 7.31%155.71B | 8.82%153.09B | 6.32%148.09B | 5.55%145.65B | 13.56%145.09B | 12.73%140.68B |
| Total equity and total liabilities | 37.76%1.12T | 28.57%975.48B | 23.72%953.44B | 18.35%815.84B | 7.22%814.62B | 11.22%758.75B | 15.21%770.65B | 1.57%689.33B | 14.35%759.77B | 10.52%682.18B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
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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