Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
LENS (06613)
- 24.080
- -0.040-0.17%
Market Closed May 29 16:07 CST
127.11BMarket Cap32.63P/E (TTM)
24.720High22.760Low34.07MVolume24.340Open24.120Prev Close811.89MTurnover11.30%Turnover Ratio28.56P/E (Static)5.28BShares33.43052wk High2.05P/B7.26BFloat Cap15.17052wk Low0.62Dividend TTM301.60MShs Float33.430Historical High0.620Dividend LFY8.13%Range %15.170Historical Low23.832Avg Price200Lot Size2.57%Div Yield TTM2.57%Div Yield LFY
LENS (06613) 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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Inventory | 20.15%7.74B | -3.19%6.93B | --7.48B | --6.79B | --6.44B | 7.15%7.16B | -0.04%6.68B | --6.69B |
| Accounts receivable | -17.81%7.21B | -0.82%10.78B | --12.3B | --8.75B | --8.77B | 16.73%10.87B | 3.17%9.31B | --9.02B |
| Notes receivable | --5.32M | ---- | --135.6K | ---- | ---- | ---- | ---- | ---- |
| Related party payments receivable | ---- | -99.08%230K | ---- | --163K | --918K | -16.40%24.87M | -7.70%29.75M | --32.24M |
| Advance deposits and other receivables | -87.17%138.72M | 17.80%1.18B | --162.61M | --1.26B | --1.08B | -2.44%1B | 27.53%1.03B | --804.11M |
| Withholding and tax receivable | ---- | -79.79%9.29M | ---- | --117.8M | --81.68M | -13.89%45.98M | 136.10%53.39M | --22.61M |
| Cash and equivalents | -1.24%9.79B | -10.49%9.79B | --7.27B | --6.18B | --9.91B | 4.22%10.94B | -10.18%10.49B | --11.68B |
| Fixed time deposit-current assets | ---- | ---- | ---- | --330.15M | --327.57M | --322.41M | ---- | ---- |
| Secured deposit | ---- | -49.74%25.77M | ---- | --52.79M | --50.53M | 101.29%51.28M | 593.55%25.47M | --3.67M |
| Financial assets at fair value-current assets | -92.29%83.77M | 76.66%627M | --903.36M | --1.1B | --1.09B | 1.50%354.92M | -1.58%349.67M | --355.27M |
| Other current assets | --650.89M | ---- | --628.2M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -5.21%26.33B | -4.22%29.47B | --29.45B | --24.68B | --27.78B | 9.59%30.77B | -1.85%28.08B | --28.61B |
| Non-current assets | ||||||||
| Fixed assets | --40.89B | ---- | --39.09B | ---- | ---- | ---- | ---- | ---- |
| Property, plant and equipment | ---- | 10.47%41.77B | ---- | --40.21B | --38.24B | 1.94%37.81B | -0.55%37.09B | --37.29B |
| Investment property | -5.16%842.41M | -5.09%854.93M | --863.3M | --875.78M | --888.28M | -11.71%900.78M | 6.94%1.02B | --954.12M |
| Construction in progress | --1.72B | ---- | --1.95B | ---- | ---- | ---- | ---- | ---- |
| Advance payment | ---- | 12.30%1.17B | ---- | --944.93M | --1.71B | 50.92%1.04B | -12.17%687.99M | --783.32M |
| Fixed time deposit-non-current assets | ---- | 59.06%164.94M | ---- | --102.37M | --101.73M | -67.04%103.7M | 3.40%314.65M | --304.31M |
| long-term investment | --345.7M | ---- | --333.73M | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | --278.93M | ---- | --138.44M | ---- | ---- | ---- | ---- |
| Intangible assets | 189.33%5.12B | -6.62%1.7B | --4.92B | --1.72B | --1.77B | -9.71%1.82B | -7.65%2.02B | --2.18B |
| Goodwill | 0.00%2.97B | 0.00%2.97B | --2.97B | --2.97B | --2.97B | 0.00%2.97B | 0.00%2.97B | --2.97B |
| Deferred tax assets | -15.30%1.2B | -12.87%1.21B | --1.37B | --1.38B | --1.42B | 16.85%1.39B | -5.16%1.19B | --1.25B |
| Other illiquid assets | --1.7B | ---- | --1.19B | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | -26.28%246.35M | 3.85%338.2M | --191.19M | --335.77M | --334.17M | -13.15%325.67M | -21.81%374.96M | --479.54M |
| Total non-current assets | 9.81%56.4B | 9.20%54.87B | --54.09B | --52.58B | --51.36B | 1.73%50.24B | -0.69%49.39B | --49.73B |
| Total assets | 4.54%82.73B | 4.10%84.34B | --83.54B | --77.25B | --79.14B | 4.58%81.02B | -1.12%77.47B | --78.35B |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Accounts payable | -4.30%14.02B | 10.77%18.13B | --15.89B | --15.58B | --14.65B | 24.25%16.37B | 7.88%13.17B | --12.21B |
| Notes payable | --702.62M | ---- | --216.42M | ---- | ---- | ---- | ---- | ---- |
| Tax payable | 635.64%108.07M | 26.38%140.01M | --367.8M | --15.82M | --14.69M | -38.03%110.79M | 102.41%178.76M | --88.32M |
| Amounts payable to associated parties-current liabilities | ---- | 153.85%66K | ---- | --66K | --26K | -72.34%26K | 347.62%94K | --21K |
| Other payables and accrued expenses | --466.37M | ---- | --1.14B | ---- | ---- | ---- | ---- | ---- |
| Advance payment | --2.57M | ---- | --2.52M | ---- | ---- | ---- | ---- | ---- |
| Short-term borrowing | --645.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | -18.82%5.29B | ---- | --6.61B | --6.69B | 14.97%6.52B | -42.43%5.67B | --9.85B |
| Financial lease liabilities-current liabilities | ---- | 10.93%52.87M | ---- | --51.48M | --58.62M | 71.89%47.66M | 105.33%27.73M | --13.5M |
| Other current liabilities | --81.36M | ---- | --181.18M | ---- | ---- | ---- | ---- | ---- |
| Special items of current liabilities | --4.51B | ---- | --4.03B | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 1.87%21.83B | 2.85%23.72B | --23.47B | --22.31B | --21.43B | 21.04%23.07B | -14.03%19.06B | --22.17B |
| Net current assets | -29.11%4.5B | -25.41%5.75B | --5.98B | --2.37B | --6.35B | -14.59%7.71B | 40.04%9.02B | --6.44B |
| Total assets less current liabilities | 5.53%60.9B | 4.60%60.61B | --60.06B | --54.95B | --57.71B | -0.79%57.95B | 3.98%58.41B | --56.18B |
| Non-current liabilities | ||||||||
| Long-term bank loan | -31.27%4.89B | -44.08%4.37B | --4.95B | --5.71B | --7.11B | -18.57%7.81B | 5.10%9.59B | --9.12B |
| Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 3.65%1.07B | --1.03B |
| Financial lease liabilities-non-current liabilities | 90.35%304.07M | -19.95%121.29M | --151.16M | --155.33M | --159.74M | 629.45%151.53M | -39.16%20.77M | --34.15M |
| Deferred tax liability | -8.86%346.92M | -7.46%356.35M | --367.97M | --374.14M | --380.66M | -9.37%385.06M | -44.51%424.87M | --765.68M |
| Deferred income-non-current liabilities | -6.94%675.83M | -7.80%683.71M | --695.47M | --710.83M | --726.2M | -6.03%741.58M | -6.70%789.15M | --845.8M |
| Provision-non-current liabilities | ---- | ---- | ---- | --5M | --17M | 425.61%18.88M | 170.48%3.59M | --1.33M |
| Total non-current liabilities | -25.98%6.22B | -39.29%5.53B | --6.16B | --6.95B | --8.4B | -23.43%9.1B | 0.80%11.89B | --11.8B |
| Total liabilities | -5.97%28.05B | -9.07%29.25B | --29.63B | --29.26B | --29.83B | 3.95%32.17B | -8.88%30.95B | --33.96B |
| Total assets less total liabilities | 10.90%54.68B | 12.78%55.09B | --53.9B | --48B | --49.31B | 5.00%48.85B | 4.82%46.52B | --44.38B |
| Total equity and non-current liabilities | 5.53%60.9B | 4.60%60.61B | --60.06B | --54.95B | --57.71B | -0.79%57.95B | 3.98%58.41B | --56.18B |
| Equity | ||||||||
| Share capital | 5.94%5.28B | 6.05%5.28B | --5.28B | --4.98B | --4.98B | -0.01%4.98B | 0.20%4.98B | --4.97B |
| Reserve | ---- | 13.89%49.74B | ---- | --42.8B | --44.11B | 5.61%43.67B | 5.50%41.36B | --39.2B |
| Capital reserve | --25.45B | ---- | --25.55B | ---- | ---- | ---- | ---- | ---- |
| Undistributed profit | --21.58B | ---- | --20.57B | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | 11.24%54.61B | 13.08%55.02B | --53.85B | --47.78B | --49.1B | 5.00%48.66B | 4.91%46.34B | --44.17B |
| Non-controlling interest | -67.90%68.81M | -66.21%63.95M | --58.58M | --213.77M | --214.32M | 3.63%189.27M | -12.72%182.64M | --209.25M |
| Total equity | 10.90%54.68B | 12.78%55.09B | --53.9B | --48B | --49.31B | 5.00%48.85B | 4.82%46.52B | --44.38B |
| Total equity and total liabilities | 4.54%82.73B | 4.10%84.34B | --83.54B | --77.25B | --79.14B | 4.58%81.02B | -1.12%77.47B | --78.35B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | Deloitte Touche Tohmatsu会计师事务所 | Deloitte Touche Tohmatsu会计师事务所 |
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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