Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
QHD PORT (03369)
- 2.340
- -0.010-0.43%
Market Closed May 22 16:05 CST
13.07BMarket Cap7.16P/E (TTM)
2.360High2.330Low392.00KVolume2.360Open2.350Prev Close917.62KTurnover0.05%Turnover Ratio7.36P/E (Static)5.59BShares4.04052wk High0.56P/B1.94BFloat Cap1.96752wk Low0.09Dividend TTM829.85MShs Float4.085Historical High0.093Dividend LFY1.28%Range %0.628Historical Low2.341Avg Price500Lot Size3.97%Div Yield TTM3.97%Div Yield LFY
QHD PORT (03369) 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 | -6.30%137.8M | -1.28%138.68M | -7.65%142.68M | -1.36%152.83M | -2.04%147.07M | -3.61%140.47M | 7.45%154.51M | 6.57%154.93M | 7.51%150.13M | 16.33%145.74M |
| Accounts receivable | 33.14%358.57M | 66.56%151.97M | 305.53%338.72M | 211.64%273.65M | 100.57%269.32M | 34.54%91.24M | 19.69%83.53M | 30.79%87.81M | 16.09%134.28M | 45.46%67.82M |
| Notes receivable | 26.82%42.36M | -13.96%33.24M | -68.36%25.52M | -46.11%35.09M | -25.35%33.4M | -22.67%38.64M | -9.09%80.64M | -12.35%65.13M | 68.29%44.75M | -45.31%49.97M |
| Advance deposits and other receivables | -9.56%31.85M | 9.40%34.25M | 24.77%28.36M | 17.95%26.81M | 25.29%35.22M | 2.45%31.31M | -14.64%22.73M | 21.67%22.73M | 36.69%28.11M | 29.33%30.56M |
| Cash and equivalents | -34.22%2.96B | -33.48%2.85B | 107.24%5.25B | 92.18%5.66B | 31.46%4.49B | 50.84%4.28B | -55.02%2.53B | -48.20%2.94B | -35.81%3.42B | -41.46%2.84B |
| Other current assets | -34.46%83.2M | -26.37%124.28M | 121.11%143.24M | 9.61%154.71M | -13.26%126.94M | -5.59%168.79M | 581.26%64.78M | 1,244.17%141.14M | 256.15%146.35M | 116.60%178.78M |
| Total current assets | -27.26%3.78B | -30.05%3.48B | 98.98%6.11B | 85.16%6.45B | 29.55%5.19B | 41.47%4.98B | -49.18%3.07B | -42.83%3.48B | -30.06%4.01B | -33.33%3.52B |
| Non-current assets | ||||||||||
| Fixed assets | -2.36%10.93B | -2.38%11.19B | -5.85%10.96B | -6.18%10.99B | -11.69%11.2B | -11.36%11.46B | -10.79%11.64B | -11.55%11.72B | -6.24%12.68B | 12.01%12.93B |
| Construction in progress | -3.42%2.12B | -3.57%2.14B | 47.40%2.34B | 54.63%2.46B | 164.35%2.2B | 172.68%2.22B | 298.14%1.59B | 419.13%1.59B | 242.02%830.56M | -67.11%815.22M |
| Development expenditure | ---- | ---- | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| long-term investment | 5.92%4.04B | 8.05%4.1B | 0.27%3.85B | -1.57%3.99B | -2.57%3.81B | -0.63%3.8B | -0.66%3.84B | 6.98%4.06B | 4.24%3.91B | 6.30%3.82B |
| Intangible assets | -1.86%2.78B | -2.08%2.79B | -2.35%2.8B | -2.52%2.82B | -2.69%2.83B | -2.64%2.85B | -2.52%2.87B | -2.41%2.89B | -2.31%2.91B | -0.74%2.93B |
| Deferred tax assets | -19.96%244.46M | -19.96%250.46M | -6.74%308.12M | -11.13%305.92M | -13.42%305.42M | -14.39%312.91M | -15.51%330.38M | -15.89%344.22M | -16.22%352.76M | -16.85%365.51M |
| Other illiquid assets | 101.30%2.84B | 96.39%2.81B | -80.04%753.67M | -87.32%473.05M | -43.91%1.41B | -41.10%1.43B | 2,548.65%3.78B | 1,869.39%3.73B | 665.82%2.52B | 556.69%2.43B |
| Special items of non-current assets | 14.48%152.74M | 1,109.42%165.38M | 1,654.89%123.72M | 2,630.03%130.22M | 2,556.63%133.42M | 185.04%13.67M | 186.27%7.05M | 62.02%4.77M | 33.35%5.02M | -14.93%4.8M |
| Total non-current assets | 5.37%23.96B | 6.14%24.31B | -11.68%22.02B | -12.55%22.05B | -6.86%22.74B | -6.55%22.9B | 12.87%24.93B | 13.54%25.21B | 8.38%24.41B | 8.13%24.51B |
| Total assets | -0.69%27.74B | -0.32%27.79B | 0.45%28.13B | -0.69%28.5B | -1.72%27.93B | -0.52%27.88B | -0.46%28B | 1.41%28.7B | 0.58%28.42B | 0.31%28.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 37.31%252.28M | -4.02%311.18M | -10.35%267.5M | -5.31%306.44M | -37.37%183.73M | 27.94%324.22M | -30.48%298.38M | 0.04%323.63M | -8.67%293.35M | -2.49%253.42M |
| Tax payable | 91.94%51.97M | 25.09%28.12M | 256.93%107.39M | 21.09%37.49M | -18.85%27.08M | 3.29%22.48M | -11.56%30.09M | -62.66%30.96M | -3.71%33.36M | -49.74%21.76M |
| Other payables and accrued expenses | -11.39%383.66M | -2.31%489.39M | 108.73%526.92M | 11.17%1.07B | -15.06%432.99M | -17.03%500.95M | -46.65%252.44M | 13.29%965.05M | -5.85%509.77M | 10.09%603.78M |
| Short-term borrowing | -44.45%200.13M | 0.03%300.2M | 14.27%400.24M | -28.02%360.15M | -28.01%360.25M | -40.01%300.09M | 94.42%350.27M | 92.27%500.37M | 92.26%500.41M | 92.20%500.25M |
| Special items of current liabilities | -29.33%436.14M | -41.09%403.34M | -53.31%395.82M | -21.31%614.09M | 5.99%617.15M | 8.04%684.67M | 56.52%847.72M | 10.55%780.39M | -4.51%582.3M | -6.91%633.72M |
| Total current liabilities | -23.46%1.99B | -19.95%2.38B | -9.92%2.71B | -10.84%3.36B | -14.66%2.6B | -5.86%2.98B | 1.42%3.01B | 6.83%3.76B | 1.94%3.05B | 2.01%3.16B |
| Net current assets | -31.07%1.79B | -45.07%1.1B | 5,243.90%3.4B | 1,196.00%3.09B | 169.53%2.59B | 461.22%2B | -97.93%63.62M | -110.99%-282.12M | -64.92%962.53M | -83.63%356.34M |
| Total assets less current liabilities | 1.64%25.75B | 2.02%25.41B | 1.69%25.42B | 0.84%25.14B | -0.17%25.33B | 0.16%24.9B | -0.68%25B | 0.64%24.93B | 0.42%25.38B | 0.09%24.87B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -17.74%3.46B | -18.09%3.45B | -19.21%3.58B | -18.59%3.81B | -16.62%4.2B | -15.70%4.21B | -16.78%4.44B | -12.45%4.68B | -14.46%5.04B | -16.03%5B |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.88%32M | -5.88%32M | -5.88%32M |
| Long-term remuneration payable to staff and workers | 31.70%396.48M | 28.49%386.81M | 69.05%385.29M | 21.45%276.82M | 12.39%301.04M | 12.39%301.04M | -26.32%227.92M | -26.32%227.92M | -28.03%267.84M | -28.03%267.84M |
| Financial lease liabilities-non-current liabilities | -47.34%15.39M | --15.39M | --22.06M | --21.73M | 370,987.95%29.23M | ---- | ---- | ---- | -99.95%7.88K | -99.96%7.22K |
| Deferred tax liability | 8.72%21.13M | 36.11%21.13M | -4.63%30.27M | -4.63%30.27M | -78.28%19.43M | -82.65%15.52M | -71.08%31.74M | -71.08%31.74M | -11.24%89.47M | -11.24%89.47M |
| Deferred income-non-current liabilities | 36.72%139.26M | 19.09%125.38M | -0.56%96.5M | -1.11%99.61M | -2.45%101.86M | -2.61%105.28M | -16.80%97.05M | -20.17%100.73M | -22.65%104.42M | -24.90%108.1M |
| Total non-current liabilities | -13.35%4.03B | -13.63%4B | -14.07%4.12B | -16.44%4.24B | -15.90%4.66B | -15.66%4.63B | -18.86%4.79B | -14.51%5.07B | -15.53%5.54B | -16.99%5.49B |
| Total liabilities | -16.97%6.02B | -16.10%6.38B | -12.47%6.83B | -14.06%7.59B | -15.46%7.26B | -12.08%7.61B | -12.08%7.8B | -6.55%8.83B | -10.06%8.58B | -10.93%8.65B |
| Total assets less total liabilities | 5.02%21.72B | 5.60%21.41B | 5.43%21.3B | 5.25%20.91B | 4.22%20.68B | 4.64%20.27B | 4.90%20.2B | 5.40%19.86B | 6.01%19.84B | 6.29%19.37B |
| Total equity and non-current liabilities | 1.64%25.75B | 2.02%25.41B | 1.69%25.42B | 0.84%25.14B | -0.17%25.33B | 0.16%24.9B | -0.68%25B | 0.64%24.93B | 0.42%25.38B | 0.09%24.87B |
| Equity | ||||||||||
| Share capital | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B |
| Capital reserve | -0.04%5.24B | -0.08%5.24B | -0.02%5.24B | -0.01%5.24B | -0.01%5.24B | -0.03%5.24B | 0.64%5.24B | 0.63%5.24B | 0.64%5.24B | 0.66%5.24B |
| Undistributed profit | 15.59%7.53B | 16.55%7.1B | 17.05%7.01B | 16.73%6.61B | 18.23%6.51B | 20.05%6.09B | 20.80%5.99B | 23.65%5.66B | 23.01%5.51B | 24.99%5.08B |
| Special items of shareholders' rights and interests | -13.30%62.81M | -14.62%50.9M | -41.95%75.19M | -41.85%75.45M | -45.31%72.45M | -50.30%59.62M | -35.17%129.54M | -34.37%129.74M | -33.46%132.47M | -37.56%119.95M |
| Shareholders' Equity | 5.19%20.73B | 5.70%20.43B | 5.36%20.28B | 5.24%19.9B | 4.40%19.71B | 4.92%19.33B | 5.17%19.25B | 5.66%18.91B | 6.10%18.88B | 6.36%18.42B |
| Non-controlling interest | 1.54%982.64M | 3.56%975.51M | 6.85%1.02B | 5.61%1B | 0.80%967.73M | -0.70%941.95M | -0.24%952.82M | 0.42%950.14M | 4.21%960.05M | 4.99%948.59M |
| Total equity | 5.02%21.72B | 5.60%21.41B | 5.43%21.3B | 5.25%20.91B | 4.22%20.68B | 4.64%20.27B | 4.90%20.2B | 5.40%19.86B | 6.01%19.84B | 6.29%19.37B |
| Total equity and total liabilities | -0.69%27.74B | -0.32%27.79B | 0.45%28.13B | -0.69%28.5B | -1.72%27.93B | -0.52%27.88B | -0.46%28B | 1.41%28.7B | 0.58%28.42B | 0.31%28.03B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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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