Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CANSINOBIO (06185)
- 27.580
- -0.680-2.41%
Not Open May 21 16:07 CST
6.81BMarket Cap-5516.00P/E (TTM)
29.060High27.580Low980.98KVolume28.260Open28.260Prev Close27.58MTurnover0.74%Turnover Ratio220.64P/E (Static)247.04MShares56.55052wk High1.22P/B3.66BFloat Cap26.36052wk Low--Dividend TTM132.67MShs Float449.063Historical High--Dividend LFY5.24%Range %14.800Historical Low28.117Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
CANSINOBIO (06185) 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 | 24.35%401.09M | 20.60%338.31M | 3.70%357.84M | -10.11%323.22M | -9.25%322.56M | -20.00%280.52M | -17.32%345.07M | -20.87%359.59M | -54.92%355.42M | -48.26%350.66M |
| Accounts receivable | 22.49%815.7M | 6.14%782.89M | 7.26%727.31M | 14.22%660.33M | 11.90%665.93M | 15.82%737.62M | 3.84%678.06M | -33.92%578.12M | -31.42%595.13M | -25.55%636.88M |
| Advance deposits and other receivables | -0.12%41.35M | 14.29%63.63M | -31.57%34.96M | 1.03%59.96M | -8.24%41.4M | -7.10%55.68M | -35.47%51.09M | -71.39%59.35M | -67.65%45.12M | -73.82%59.93M |
| Withholding and tax receivable | ---- | 94.89%267K | ---- | --214K | ---- | --137K | ---- | ---- | ---- | ---- |
| Cash and equivalents | -26.33%1.12B | -21.64%1.22B | -20.85%1.08B | -34.48%1.13B | -41.10%1.52B | -23.96%1.56B | -57.64%1.36B | -27.92%1.72B | -25.25%2.58B | -39.70%2.05B |
| Fixed time deposit-current assets | ---- | -7.87%420.01M | ---- | 201.19%775.29M | ---- | -40.28%455.91M | ---- | -56.52%257.41M | ---- | 991.97%763.4M |
| Secured deposit | ---- | 58.37%16.08M | ---- | 150.46%29.96M | ---- | -9.36%10.15M | ---- | -11.95%11.96M | ---- | --11.2M |
| Financial assets at fair value-current assets | -38.69%960.6M | -16.46%988.42M | -27.69%1.39B | -13.43%1.34B | 9.43%1.57B | -9.66%1.18B | 71.19%1.92B | 12.63%1.55B | -25.62%1.43B | -47.24%1.31B |
| Other current assets | 770.60%16.86M | ---- | 501.80%15.79M | ---- | -13.91%1.94M | ---- | -90.59%2.62M | ---- | -98.40%2.25M | ---- |
| Special items of current assets | 12,445.59%329.94M | 229.73%9.54M | --325.44M | 1,763.59%16.53M | 224.15%2.63M | 31.92%2.89M | ---- | --887K | --811.35K | --2.19M |
| Total current assets | -10.71%3.69B | -10.36%3.84B | -9.84%3.94B | -4.49%4.33B | -17.71%4.13B | -17.34%4.28B | -20.95%4.37B | -23.44%4.54B | -31.37%5.02B | -32.98%5.18B |
| Non-current assets | ||||||||||
| Fixed assets | 17.35%1.54B | ---- | 16.22%1.61B | ---- | -8.02%1.31B | ---- | -20.57%1.38B | ---- | -6.27%1.43B | ---- |
| Property, plant and equipment | ---- | -0.91%2.61B | ---- | 7.27%2.65B | ---- | -7.18%2.63B | ---- | -7.49%2.47B | ---- | -0.71%2.84B |
| Construction in progress | -21.27%1.03B | ---- | -7.50%1.01B | ---- | 38.58%1.31B | ---- | 11.69%1.09B | ---- | -32.21%943.03M | ---- |
| Advance payment | ---- | -52.96%27.27M | ---- | -83.07%31M | ---- | -75.59%57.99M | ---- | -11.64%183.16M | ---- | 57.97%237.53M |
| Development expenditure | -28.72%122.83M | ---- | -20.05%116.32M | ---- | 93.45%172.32M | ---- | 159.35%145.49M | ---- | 128.88%89.08M | ---- |
| Associated company interest | ---- | -45.63%9.13M | ---- | -8.71%15.85M | ---- | -7.57%16.79M | ---- | 433.50%17.36M | ---- | 459.02%18.17M |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | 3.28%316.28M | ---- | 3.34%311.25M | ---- | --306.24M |
| long-term investment | -63.02%6M | ---- | -9.73%15.63M | ---- | -20.60%16.22M | ---- | 431.75%17.31M | ---- | 528.32%20.43M | ---- |
| Financial assets at fair value-non-current assets | ---- | 1.54%152.96M | ---- | 0.27%148.94M | ---- | 23.33%150.64M | ---- | 6.67%148.54M | ---- | 160.63%122.15M |
| Intangible assets | 70.68%191.52M | 24.65%224.51M | 61.80%192.8M | 40.43%210.74M | -11.18%112.21M | 61.04%180.1M | -37.49%119.16M | 2.92%150.07M | -40.74%126.34M | -31.23%111.84M |
| Deferred tax assets | -2.40%205.51M | 3.00%211.55M | 2.42%211.37M | 2.05%211.27M | 1.30%210.57M | -1.19%205.39M | 4.46%206.38M | 4.79%207.03M | -8.30%207.86M | 5.83%207.86M |
| Other illiquid assets | -92.86%26.77M | ---- | -93.06%32.58M | ---- | -29.97%375.06M | ---- | -11.62%469.77M | ---- | 148.07%535.55M | ---- |
| Special items of non-current assets | -20.65%12.09M | ---- | -39.14%13.85M | ---- | -40.19%15.23M | ---- | -16.85%22.75M | ---- | 92.94%25.47M | ---- |
| Total non-current assets | -10.49%3.3B | -9.17%3.34B | -7.13%3.36B | -6.28%3.37B | 3.98%3.69B | -11.17%3.68B | -11.34%3.62B | -9.40%3.6B | -8.99%3.54B | 10.68%4.14B |
| Total assets | -10.60%6.99B | -9.81%7.18B | -8.62%7.3B | -5.28%7.71B | -8.73%7.82B | -14.60%7.96B | -16.87%7.99B | -17.81%8.13B | -23.60%8.57B | -18.75%9.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -5.86%53.42M | -19.27%50.44M | -29.17%51.38M | -40.59%46.24M | -21.67%56.75M | -39.91%62.47M | -44.28%72.54M | -58.61%77.83M | -66.52%72.45M | -58.92%103.97M |
| Tax payable | 5.53%7.25M | ---- | -44.60%13.24M | ---- | -81.62%6.87M | ---- | 388.62%23.9M | --132K | 349.95%37.37M | ---- |
| Other payables and accrued expenses | -4.64%401.71M | -5.21%599.37M | 6.50%455.08M | -2.38%540.01M | -13.11%421.27M | -26.33%632.28M | -29.54%427.32M | -17.48%553.16M | -6.71%484.84M | 8.39%858.29M |
| Short-term borrowing | -67.31%69.84M | ---- | -87.73%73.21M | ---- | -77.63%213.62M | ---- | -28.11%596.88M | ---- | -27.73%955.02M | ---- |
| Bank loans and overdrafts | ---- | -64.30%318.53M | ---- | -14.92%1.01B | ---- | -36.04%892.17M | ---- | -15.82%1.18B | ---- | -11.47%1.39B |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.71%1.12M | ---- | --26.25M |
| Financial lease liabilities-current liabilities | ---- | -45.69%5.43M | ---- | -25.01%6.95M | ---- | -84.54%9.99M | ---- | -82.29%9.27M | ---- | 32.56%64.63M |
| Deferred income-current liabilities | ---- | -56.09%37.46M | ---- | 218.74%71.34M | ---- | 221.35%85.3M | ---- | 11.69%22.38M | ---- | 52.92%26.54M |
| Other current liabilities | 29.45%63.95M | -29.35%53.03M | -28.80%46.42M | -29.37%40.52M | -43.69%49.4M | -33.44%75.05M | -61.85%65.2M | -84.20%57.37M | -62.04%87.73M | -55.59%112.76M |
| Special items of current liabilities | -78.38%139.22M | ---- | -45.20%291.99M | ---- | 99.91%643.96M | ---- | -11.38%532.83M | ---- | 226.58%322.13M | ---- |
| Total current liabilities | -42.37%898.76M | -38.91%1.08B | -38.60%1.09B | -7.79%1.76B | -25.83%1.56B | -31.63%1.77B | -28.14%1.77B | -30.29%1.91B | -19.75%2.1B | -11.90%2.59B |
| Net current assets | 8.47%2.79B | 9.80%2.76B | 9.77%2.85B | -2.09%2.58B | -11.86%2.57B | -3.03%2.51B | -15.15%2.6B | -17.57%2.63B | -37.85%2.92B | -45.93%2.59B |
| Total assets less current liabilities | -2.69%6.09B | -1.47%6.1B | -0.07%6.21B | -4.51%5.95B | -3.17%6.26B | -8.04%6.19B | -12.98%6.22B | -13.04%6.23B | -24.77%6.47B | -21.11%6.73B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -15.20%945.46M | -12.89%956.95M | 9.31%1.05B | -12.77%864.43M | -2.96%1.11B | 3.09%1.1B | 1.76%962.12M | 24.30%990.93M | 4.61%1.15B | 21.37%1.07B |
| Financial lease liabilities-non-current liabilities | -34.92%7.23M | -39.90%7.62M | -23.55%8.68M | -22.21%9.33M | -19.35%11.11M | -92.76%12.68M | -93.62%11.35M | -93.55%11.99M | -93.09%13.78M | -11.65%175.18M |
| Deferred income-non-current liabilities | -9.44%213.72M | 7.22%176.92M | 22.44%221.71M | 2.64%168.96M | 25.37%236.01M | -13.24%165M | -15.79%181.08M | -17.73%164.61M | -14.26%188.25M | -7.23%190.18M |
| Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.49M | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.49M |
| Total non-current liabilities | -14.36%1.17B | -10.56%1.14B | 11.05%1.28B | -10.69%1.04B | 0.19%1.36B | -11.34%1.28B | -14.28%1.15B | -2.04%1.17B | -10.40%1.36B | 12.35%1.44B |
| Total liabilities | -29.31%2.07B | -27.04%2.22B | -19.01%2.37B | -8.89%2.8B | -15.61%2.92B | -24.39%3.05B | -23.25%2.93B | -21.72%3.08B | -16.32%3.46B | -4.55%4.03B |
| Total assets less total liabilities | 0.55%4.93B | 0.89%4.95B | -2.61%4.93B | -3.09%4.9B | -4.07%4.9B | -7.14%4.91B | -12.67%5.06B | -15.24%5.06B | -27.85%5.11B | -27.03%5.29B |
| Total equity and non-current liabilities | -2.69%6.09B | -1.47%6.1B | -0.07%6.21B | -4.51%5.95B | -3.17%6.26B | -8.04%6.19B | -12.98%6.22B | -13.04%6.23B | -24.77%6.47B | -21.11%6.73B |
| Equity | ||||||||||
| Share capital | -0.16%247.04M | -21.34%5.39B | 0.00%247.45M | 0.06%6.85B | 0.00%247.45M | 0.07%6.85B | 0.00%247.45M | 0.07%6.85B | -0.00%247.45M | 0.83%6.84B |
| Legal reserve | ---- | -89.56%12.36M | ---- | 0.00%118.39M | ---- | 0.00%118.39M | ---- | 0.00%118.39M | ---- | 0.00%118.39M |
| Capital reserve | -21.27%5.18B | 218.78%26.74M | 0.01%6.58B | -12.06%-26.08M | 0.03%6.58B | -7.04%-22.51M | 0.07%6.58B | 6.48%-23.28M | -0.54%6.58B | -130.03%-21.03M |
| Exchange reserve | ---- | -17.41%185K | ---- | -42.77%182K | ---- | 227.27%224K | ---- | 18.66%318K | ---- | -245.45%-176K |
| Retained profit | ---- | 75.66%-471.44M | ---- | -9.36%-1.95B | ---- | -24.31%-1.94B | ---- | -94.50%-1.78B | ---- | -1,959.16%-1.56B |
| Undistributed profit | ---- | ---- | -7.98%-1.92B | ---- | -12.75%-1.95B | ---- | -67.89%-1.78B | ---- | -703.10%-1.73B | ---- |
| Special items of shareholders' rights and interests | ---511.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | 0.55%4.93B | 0.89%4.95B | -2.61%4.93B | -3.09%4.9B | -4.07%4.9B | -6.91%4.91B | -12.26%5.06B | -14.43%5.06B | -22.76%5.11B | -21.84%5.27B |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.42%12.81M |
| Total equity | 0.55%4.93B | 0.89%4.95B | -2.61%4.93B | -3.09%4.9B | -4.07%4.9B | -7.14%4.91B | -12.67%5.06B | -15.24%5.06B | -27.85%5.11B | -27.03%5.29B |
| Total equity and total liabilities | -10.60%6.99B | -9.81%7.18B | -8.62%7.3B | -5.28%7.71B | -8.73%7.82B | -14.60%7.96B | -16.87%7.99B | -17.81%8.13B | -23.60%8.57B | -18.75%9.32B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA 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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