Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CALB (03931)
- 29.600
- +0.060+0.20%
Market Closed May 22 16:07 CST
52.46BMarket Cap28.63P/E (TTM)
30.160High29.440Low2.78MVolume29.800Open29.540Prev Close82.69MTurnover0.37%Turnover Ratio32.10P/E (Static)1.77BShares39.30052wk High1.24P/B22.54BFloat Cap15.42052wk Low--Dividend TTM761.50MShs Float39.300Historical High--Dividend LFY2.44%Range %11.020Historical Low29.711Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
CALB (03931) 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 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 48.98%9.39B | 36.10%7.16B | --7.29B | 50.39%6.89B | --6.3B | -26.14%5.26B | -54.20%4.58B | -39.72%7.13B | --10B | 572.93%11.82B |
| Accounts receivable | 71.58%11.22B | 77.85%14.96B | --10.26B | 11.30%9.37B | --6.54B | 23.21%8.41B | 41.43%8.42B | 28.00%6.83B | --5.95B | 96.54%5.34B |
| Notes receivable | -10.54%1.06B | ---- | --597.89M | ---- | --1.19B | ---- | ---- | ---- | ---- | ---- |
| Related party payments receivable | ---- | ---- | ---- | -99.19%2.48M | ---- | -13.41%201.4M | 12.34%304.99M | -75.57%232.59M | --271.48M | -50.54%952.15M |
| Advance deposits and other receivables | 61.63%3.1B | 9.66%8.18B | --2B | 18.93%8.46B | --1.92B | -12.66%7.46B | -3.53%7.11B | 38.80%8.54B | --7.37B | 273.68%6.15B |
| Withholding and tax receivable | ---- | 1,622.16%3.19M | ---- | --228K | ---- | -99.33%185K | ---- | 360.40%27.79M | ---- | --6.04M |
| Cash and equivalents | 66.90%16.81B | 6.39%9.64B | --11.68B | -7.76%8.3B | --10.07B | 15.63%9.06B | 6.53%9B | -28.34%7.83B | --8.44B | 251.56%10.93B |
| Secured deposit | ---- | -24.40%2.55B | ---- | 43.43%2.68B | ---- | 144.40%3.38B | 50.45%1.87B | -30.39%1.38B | --1.24B | 58.58%1.99B |
| Financial assets at fair value-current assets | 201.10%726.89M | ---- | --266.02M | ---- | --241.41M | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 17.29%7.6B | ---- | --8.03B | ---- | --6.48B | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 48.06%52.14B | 33.46%47.52B | --43.25B | 20.85%38.65B | --35.21B | 10.88%35.61B | -4.40%31.98B | -14.05%32.11B | --33.45B | 101.01%37.36B |
| Non-current assets | ||||||||||
| Fixed assets | 65.50%70.22B | ---- | --56.77B | ---- | --42.43B | ---- | ---- | ---- | ---- | ---- |
| Property, plant and equipment | ---- | 13.33%91.8B | ---- | 16.33%85.21B | ---- | 19.66%81.01B | 21.04%73.25B | 48.69%67.69B | --60.52B | 200.07%45.53B |
| Construction in progress | -37.45%24.88B | ---- | --29.62B | ---- | --39.77B | ---- | ---- | ---- | ---- | ---- |
| Advance payment | ---- | 14.97%1.14B | ---- | 8.25%1.49B | ---- | -20.83%993.8M | -24.44%1.37B | -62.11%1.26B | --1.82B | 97.66%3.31B |
| Development expenditure | 28.42%604.19M | ---- | --526.41M | ---- | --470.49M | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | ---- | 2,134.52%359.96M | ---- | 3.38%16.62M | ---- | -0.52%16.11M | -1.55%16.08M | -0.96%16.19M | --16.33M | -98.52%16.35M |
| long-term investment | 2,142.56%363.05M | ---- | --72.77M | ---- | --16.19M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 33.12%3.87B | 43.11%2.12B | --3.36B | 9.25%1.53B | --2.91B | 9.01%1.48B | 2.20%1.4B | -1.11%1.36B | --1.37B | 27.75%1.37B |
| Goodwill | --137.96M | --137.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | -0.32%802.75M | -3.77%763.52M | --806.78M | 14.19%807.44M | --805.36M | 39.67%793.45M | 24.79%707.08M | -2.45%568.1M | --566.61M | 60.64%582.38M |
| Other illiquid assets | -11.40%1.33B | ---- | --1.73B | ---- | --1.5B | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | 12.05%935.77M | ---- | --905.02M | ---- | --835.15M | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 18.32%106.11B | 16.31%101.04B | --94.84B | 15.90%91.89B | --89.69B | 18.48%86.87B | 18.63%79.28B | 38.07%73.32B | --66.83B | 165.05%53.1B |
| Total assets | 26.70%158.25B | 21.30%148.56B | --138.09B | 17.33%130.54B | --124.9B | 16.17%122.47B | 10.95%111.26B | 16.55%105.43B | --100.28B | 134.23%90.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 78.93%12.06B | 38.75%27.04B | --11.2B | 16.48%20.75B | --6.74B | -2.37%19.49B | -1.10%17.81B | -7.80%19.96B | --18.01B | 242.68%21.65B |
| Notes payable | 20.24%14.76B | ---- | --12.28B | ---- | --12.28B | ---- | ---- | ---- | ---- | ---- |
| Tax payable | 184.68%261.53M | 14,558.14%71.09M | --212.43M | 9.33%20.98M | --91.87M | -99.36%485K | -37.50%19.19M | 19.50%75.73M | --30.7M | -71.24%63.37M |
| Amounts payable to associated parties-current liabilities | ---- | -5.84%25.66M | ---- | -94.84%18.44M | ---- | -93.60%27.25M | -2.89%357.04M | -9.74%425.7M | --367.68M | 1,962.86%471.65M |
| Other payables and accrued expenses | -4.19%5.43B | 1.28%6.87B | --5.43B | -6.42%6.01B | --5.67B | -9.77%6.78B | -25.56%6.43B | 5.97%7.51B | --8.63B | 234.64%7.09B |
| Advance payment | 34,955.66%3.68M | ---- | --1.95M | ---- | --10.5K | ---- | ---- | ---- | ---- | ---- |
| Short-term borrowing | 29.44%19.94B | ---- | --19.9B | ---- | --15.4B | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | 32.43%25.11B | ---- | 109.52%22.63B | ---- | 133.65%18.96B | 85.30%10.8B | 227.26%8.11B | --5.83B | 67,891.06%2.48B |
| Provision-current liabilities | ---- | 154.04%311.61M | ---- | -1.82%132.5M | ---- | 24.30%122.66M | 170.08%134.97M | -80.61%98.68M | --49.97M | 273.05%508.83M |
| Financial lease liabilities-current liabilities | ---- | 1,125.31%385.52M | ---- | 49.78%36.46M | ---- | 84.69%31.46M | -7.87%24.34M | -28.92%17.04M | --26.42M | 117.07%23.97M |
| Other current liabilities | 48.10%1.26B | ---- | --655.56M | ---- | --852.56M | ---- | ---- | ---- | ---- | ---- |
| Special items of current liabilities | 197.35%6.72B | 348.48%155.01M | --4.82B | --34.56M | --2.26B | --34.56M | ---- | ---- | ---- | ---- |
| Total current liabilities | 42.41%62.69B | 32.26%60.29B | --55.16B | 39.85%50.01B | --44.02B | 23.80%45.58B | 7.61%35.76B | 12.35%36.82B | --33.23B | 231.38%32.77B |
| Net current assets | -19.81%-10.56B | -28.00%-12.77B | ---11.91B | -200.73%-11.36B | ---8.81B | -111.85%-9.98B | -1,804.65%-3.78B | -202.75%-4.71B | --221.61M | -47.28%4.58B |
| Total assets less current liabilities | 18.15%95.56B | 14.80%88.26B | --82.93B | 6.66%80.53B | --80.88B | 12.07%76.89B | 12.61%75.5B | 18.93%68.61B | --67.05B | 100.78%57.69B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 12.68%34.39B | 11.38%30.25B | --29.22B | 9.70%29.31B | --30.52B | 28.97%27.16B | 27.12%26.71B | 38.27%21.06B | --21.01B | 427.46%15.23B |
| Long-term accounts payable | --500.72M | ---- | --1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 688.47%483.5M | 838.13%648.6M | --52.77M | -13.93%60.51M | --61.32M | 5.13%69.14M | -8.52%70.31M | -28.86%65.77M | --76.86M | 488.50%92.45M |
| Deferred tax liability | 1,610.93%148.94M | 1,664.04%153.56M | --53.38M | 214.83%29.02M | --8.71M | -27.14%8.71M | 13.79%9.22M | -89.20%11.95M | --8.1M | 1,697.43%110.67M |
| Deferred income-non-current liabilities | 22.44%260.83M | 13.50%338.12M | --225.27M | -3.80%241.89M | --213.03M | 54.48%297.91M | -25.50%251.45M | -71.61%192.85M | --337.5M | -18.67%679.25M |
| Provision-non-current liabilities | ---- | 16.71%1.52B | ---- | 45.02%1.58B | ---- | 45.55%1.3B | 54.24%1.09B | --895.29M | --705.81M | ---- |
| Convertible notes and bonds | ---- | --1.9B | ---- | --500M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issued debt instrument | --1.9B | ---- | --500M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 21.49%39.29B | 20.71%34.81B | --32.95B | 12.73%31.72B | --32.35B | 29.76%28.84B | 27.05%28.13B | 37.94%22.22B | --22.14B | 330.29%16.11B |
| Total liabilities | 33.55%101.99B | 27.79%95.1B | --88.11B | 27.91%81.73B | --76.37B | 26.04%74.42B | 15.38%63.89B | 20.78%59.04B | --55.37B | 258.54%48.89B |
| Total assets less total liabilities | 15.93%56.26B | 11.24%53.46B | --49.97B | 3.05%48.81B | --48.53B | 3.60%48.05B | 5.48%47.37B | 11.57%46.39B | --44.91B | 66.39%41.58B |
| Total equity and non-current liabilities | 18.15%95.56B | 14.80%88.26B | --82.93B | 6.66%80.53B | --80.88B | 12.07%76.89B | 12.61%75.5B | 18.93%68.61B | --67.05B | 100.78%57.69B |
| Equity | ||||||||||
| Share capital | 0.00%1.77B | 0.00%1.77B | --1.77B | 0.00%1.77B | --1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | --1.77B | 17.65%1.77B |
| Reserve | ---- | 4.65%34.97B | ---- | 2.46%33.88B | ---- | 1.64%33.41B | 1.03%33.06B | 0.82%32.87B | --32.73B | 43.93%32.61B |
| Capital reserve | -0.09%32.32B | ---- | --32.35B | ---- | --32.35B | ---- | ---- | ---- | ---- | ---- |
| Undistributed profit | 103.30%3.23B | ---- | --2.05B | ---- | --1.59B | ---- | ---- | ---- | ---- | ---- |
| Special items of shareholders' rights and interests | 46.15%72.48M | ---- | --64.57M | ---- | --49.59M | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | 4.89%37.27B | 4.42%36.74B | --36.06B | 2.33%35.65B | --35.53B | 1.55%35.18B | 0.97%34.84B | 0.78%34.65B | --34.5B | 42.29%34.38B |
| Non-controlling interest | 46.10%18.99B | 29.90%16.72B | --13.91B | 5.03%13.16B | --13B | 9.63%12.87B | 20.44%12.53B | 63.14%11.74B | --10.41B | 773.07%7.2B |
| Total equity | 15.93%56.26B | 11.24%53.46B | --49.97B | 3.05%48.81B | --48.53B | 3.60%48.05B | 5.48%47.37B | 11.57%46.39B | --44.91B | 66.39%41.58B |
| Total equity and total liabilities | 26.70%158.25B | 21.30%148.56B | --138.09B | 17.33%130.54B | --124.9B | 16.17%122.47B | 10.95%111.26B | 16.55%105.43B | --100.28B | 134.23%90.46B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Luo Shenmei Accounting Firm, Rongcheng Accounting Firm (Special General Partnership) | -- | -- | -- | Luo Shenmei Accounting Firm, Rongcheng Accounting Firm (Special General Partnership) | -- | Luo Shenmei Accounting Firm, Rongcheng Accounting Firm (Special General Partnership) | -- | Luo Shenmei Accounting Firm, Rongcheng 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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