Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Jiangsu Feiliks International Logistics Inc. (300240)
- 6.45
- +0.10+1.57%
Market Closed May 22 15:00 CST
2.40BMarket Cap1075.00P/E (TTM)
6.68High6.32Low99.91KlotVolume6.52Open6.35Prev Close64.24MTurnover2.75%Turnover Ratio248.08P/E (Static)371.56MShares10.2052wk High1.68P/B2.34BFloat Cap6.3252wk Low7.62Limit Up363.35MShs Float22.14Historical High5.08Limit Down5.67%Range %3.22Historical Low--Dividend TTM6.43Avg Price37.86KlotAsk--Div Yield TTM100Lot Size54.79KlotBid
Jiangsu Feiliks International Logistics Inc. (300240) 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 | ||||||||||
| Money funds | 15.89%808.45M | 13.89%755.61M | 34.94%766.66M | 52.55%751.01M | 21.91%697.57M | 24.37%663.49M | -6.83%568.14M | -27.32%492.29M | -15.16%572.2M | -23.49%533.48M |
| Transactional financial assets | -74.07%700K | 0.00%700K | -10.23%766.58K | -98.19%700K | -94.52%2.7M | -93.85%700K | -95.87%853.91K | 145.71%38.7M | 55.14%49.29M | 608.00%11.39M |
| Notes receivable and accounts receivable | 4.61%1.22B | 6.79%1.39B | -0.20%1.32B | -9.07%1.27B | -6.78%1.17B | 5.99%1.3B | 18.32%1.32B | 38.52%1.39B | 35.51%1.25B | 17.20%1.22B |
| -Notes receivable | -38.70%32.93M | -51.74%43.63M | -41.40%44.42M | -47.80%45.09M | -39.28%53.72M | 5.11%90.42M | -27.54%75.79M | -17.53%86.37M | -37.12%88.46M | -5.64%86.02M |
| -Accounts receivable | 6.70%1.19B | 11.17%1.34B | 2.31%1.27B | -6.51%1.22B | -4.32%1.11B | 6.06%1.21B | 23.06%1.25B | 45.04%1.31B | 48.54%1.16B | 19.38%1.14B |
| Other receivables (including interest and dividends) | -18.41%108.03M | -11.87%110.9M | -16.46%122.05M | 8.78%136.85M | 8.13%132.4M | 5.34%125.83M | 27.95%146.1M | -1.39%125.8M | 1.98%122.45M | 12.26%119.45M |
| -Other receivable | ---- | ---- | ---- | 8.78%136.85M | ---- | 5.34%125.83M | ---- | -1.39%125.8M | ---- | 12.26%119.45M |
| Contractual assets | 416.82%1.56M | 232.65%1.45M | -67.15%357.38K | -55.28%229.3K | -71.26%301.76K | -54.60%437.35K | -73.23%1.09M | -87.06%512.68K | -73.50%1.05M | -55.01%963.39K |
| Advance payment | -18.46%89.04M | 3.37%111.7M | -2.71%131.78M | -16.69%118.13M | -34.58%109.19M | -54.95%108.05M | -52.76%135.45M | -17.69%141.79M | 4.79%166.91M | 56.04%239.83M |
| Inventories | -13.84%96.14M | -7.86%102.83M | 28.36%130.19M | -0.56%105.7M | 58.04%111.58M | 48.42%111.59M | 66.87%101.43M | 48.30%106.29M | -23.39%70.61M | -29.03%75.19M |
| Receivable financing | 58.78%6.97M | 233.64%7.12M | 12.70%6.21M | 212.64%5.18M | 17.23%4.39M | 29.17%2.13M | 412.72%5.51M | -49.51%1.66M | 74.76%3.75M | -16.77%1.65M |
| Non-current assets due within one year | -8.94%802.88K | 43.71%951.33K | -66.35%428.08K | -42.39%518.33K | -54.66%881.66K | 8.40%661.97K | -80.57%1.27M | -90.74%899.69K | -77.25%1.94M | -90.63%610.66K |
| Other current assets | 37.42%61.51M | 61.48%51.25M | 12.87%51.15M | 2.39%47.8M | 2.81%44.76M | -12.75%31.74M | -7.37%45.32M | 2.27%46.69M | -22.67%43.54M | -40.70%36.37M |
| Total current assets | 5.43%2.4B | 7.94%2.53B | 8.67%2.53B | 3.63%2.43B | -0.57%2.27B | 4.41%2.34B | 2.51%2.33B | 10.06%2.35B | 10.20%2.29B | 2.83%2.24B |
| Non Current assets | ||||||||||
| Other equity investment | -20.80%199.73M | -22.66%186.63M | -6.35%216.12M | -32.07%158.34M | -6.35%252.17M | -20.71%241.32M | -24.76%230.76M | -21.71%233.09M | -16.65%269.28M | -5.80%304.34M |
| Investment real estate | -4.98%119.17M | -4.95%120.71M | -4.89%122.28M | -4.83%123.85M | -4.77%125.42M | -4.71%126.99M | -1.83%128.56M | -1.47%130.13M | -1.37%131.71M | -1.28%133.28M |
| Long-term equity investment | 6.57%3.5M | -13.17%3.49M | -13.85%3.6M | -17.50%3.66M | -29.17%3.28M | 194.61%4.02M | 158.20%4.18M | 129.26%4.43M | 60.56%4.64M | -81.68%1.36M |
| Fixed assets | ---- | ---- | ---- | -7.13%463.13M | ---- | -9.00%475.15M | ---- | 4.36%498.69M | ---- | 5.63%522.15M |
| Constru in process | ---- | ---- | ---- | 167.71%212.13M | ---- | 731.58%143.07M | ---- | 151.27%79.24M | ---- | -31.69%17.2M |
| Intangible assets | -4.79%250.55M | -4.43%254.04M | 6.47%256.23M | -0.50%259.73M | -0.20%263.14M | -0.30%265.82M | 55.32%240.66M | 67.18%261.03M | 66.52%263.67M | 66.07%266.61M |
| Goodwill | -11.52%19.83M | -11.52%19.83M | -10.74%22.42M | -10.74%22.42M | -10.74%22.42M | -10.74%22.42M | 3.68%25.12M | 37.59%25.12M | 37.59%25.12M | 37.59%25.12M |
| Long deferred expense | 27.65%47.15M | -14.39%33.87M | -27.73%30.65M | -26.19%33.7M | -21.86%36.94M | -20.03%39.57M | 0.75%42.41M | 5.52%45.66M | 3.12%47.27M | 10.67%49.48M |
| Deferred tax assets | 47.64%98.24M | 47.85%94.45M | 61.94%79.34M | 108.70%87.57M | 103.16%66.54M | 238.87%63.88M | 238.84%48.99M | 195.43%41.96M | 133.57%32.75M | 35.15%18.85M |
| Usufruct assets | 5.21%250.65M | 10.35%246.71M | -14.55%216.42M | -13.21%221.49M | -4.15%238.22M | -9.43%223.56M | -7.89%253.26M | -5.66%255.19M | -13.29%248.54M | -13.45%246.84M |
| Other non current assets | 148.97%2.83M | -37.56%5.92M | 114.66%2.35M | 94.65%2.42M | 7.26%1.14M | 34.29%9.47M | -85.65%1.09M | -87.56%1.24M | -90.27%1.06M | -33.50%7.06M |
| Total non current assets | 4.57%1.73B | 4.12%1.68B | 4.13%1.65B | 0.80%1.59B | 6.64%1.66B | 1.44%1.62B | 6.82%1.58B | 8.42%1.58B | 3.41%1.56B | 4.87%1.59B |
| Total assets | 5.06%4.13B | 6.38%4.21B | 6.83%4.18B | 2.50%4.02B | 2.35%3.93B | 3.18%3.96B | 4.22%3.91B | 9.39%3.92B | 7.35%3.84B | 3.67%3.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -9.55%872M | -15.98%766.94M | -13.12%856.45M | -7.03%891.8M | -2.56%964.06M | 16.24%912.81M | 31.48%985.79M | 43.56%959.19M | 43.84%989.35M | 21.62%785.3M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.30%360.7K | ---- | ---- |
| Notes payable and accounts payable | 39.07%761.98M | 52.03%922.99M | 50.03%816.25M | 13.96%722.65M | 2.49%547.89M | -4.62%607.11M | 15.51%544.05M | 33.05%634.14M | 8.68%534.59M | 7.29%636.5M |
| -Notes payable | --4.74M | --1.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 38.21%757.24M | 51.79%921.54M | 50.03%816.25M | 13.96%722.65M | 2.49%547.89M | -4.62%607.11M | 15.51%544.05M | 33.05%634.14M | 8.68%534.59M | 7.29%636.5M |
| Contract liabilities | -14.84%37.43M | -7.72%46.65M | 14.41%46.55M | 6.66%37.42M | 28.14%43.95M | -24.34%50.56M | -70.15%40.69M | -47.09%35.08M | -38.00%34.3M | -18.10%66.82M |
| Salaries payable | 1.00%32.85M | 7.17%71.61M | -6.36%34.4M | 1.57%34.81M | -2.80%32.52M | 3.73%66.82M | 11.44%36.74M | 9.83%34.27M | 11.52%33.46M | -4.32%64.42M |
| Taxs payable | -20.56%20.1M | -28.83%16.86M | 12.25%22.94M | 40.98%27.59M | 49.66%25.31M | 26.61%23.68M | 24.09%20.43M | 12.40%19.57M | 39.91%16.91M | 93.97%18.71M |
| Other payable (including interest and dividends) | -31.10%70.33M | -10.36%96.71M | 2.25%102.68M | -9.52%87.53M | 11.27%102.08M | 29.46%107.88M | 12.96%100.42M | -8.29%96.75M | 29.01%91.73M | 31.51%83.33M |
| -Dividend payable | -92.27%1.15M | -64.18%5.34M | 0.00%24.3K | -47.16%529.37K | 6,543.92%14.9M | 1,662.65%14.9M | -99.25%24.3K | -92.32%1M | 0.00%224.3K | -88.40%845.45K |
| -Other payable | ---- | ---- | ---- | -9.13%87M | ---- | 12.72%92.98M | ---- | 3.57%95.75M | ---- | 47.09%82.49M |
| Non current liabilities due within one year | 25.62%142.03M | 9.94%95.34M | -29.98%92.57M | -26.98%91.16M | -3.79%113.06M | -1.10%86.72M | 0.17%132.2M | 8.99%124.85M | 32.45%117.52M | -1.18%87.68M |
| Other current liabilities | 90.19%21.82M | -57.33%12.47M | -42.81%18.3M | -40.28%18.6M | -51.92%11.48M | 8.00%29.22M | -39.66%31.99M | -38.88%31.14M | -36.02%23.87M | -15.74%27.06M |
| Total current liabilities | 6.42%1.96B | 7.68%2.03B | 5.17%1.99B | -1.23%1.91B | -0.07%1.84B | 6.50%1.88B | 12.29%1.89B | 26.19%1.94B | 24.92%1.84B | 11.89%1.77B |
| Current liabilities | ||||||||||
| Long term loan | 34.92%305.6M | 43.06%281.81M | 88.35%282.38M | 129.05%252.88M | 100.79%226.5M | 74.41%196.99M | 30.14%149.92M | -4.17%110.4M | -3.09%112.8M | -3.10%112.95M |
| Long term account payable | ---- | ---- | ---- | 4.37%4.91M | ---- | -11.64%4.46M | ---- | -9.51%4.71M | ---- | -0.58%5.04M |
| Estimate liabilities | -77.14%774.75K | -62.78%1.26M | 11.51%2.52M | 97.82%3.56M | --3.39M | --3.39M | -67.66%2.26M | -74.29%1.8M | ---- | ---- |
| Deferred tax liabilities | 91.75%253.48K | -32.00%261.04K | -43.26%474.41K | -85.66%498.93K | -96.24%132.19K | -94.04%383.9K | -91.69%836.06K | -76.89%3.48M | -87.78%3.52M | -82.43%6.44M |
| Long term deferred income | 2.41%7.62M | 2.78%7.9M | 3.12%8.18M | -8.92%7.46M | -11.80%7.44M | -11.47%7.69M | -11.15%7.94M | -10.84%8.19M | -10.56%8.43M | -10.29%8.68M |
| Lease liabilities | 11.23%149.88M | 19.03%180.78M | -4.18%130.68M | -11.21%132.55M | -7.59%134.75M | -13.62%151.88M | -12.48%136.38M | -11.73%149.29M | -29.79%145.82M | -14.62%175.83M |
| Other non current liabilities | -19.05%12.71M | -18.18%13.46M | -13.04%14.2M | -12.47%14.95M | -11.95%15.7M | -15.38%16.45M | -19.07%16.33M | -18.39%17.08M | -17.76%17.83M | -13.33%19.44M |
| Total non current liabilities | 22.74%482.02M | 28.55%490.06M | 39.16%443.17M | 41.32%416.81M | 33.93%392.73M | 16.09%381.23M | -1.20%318.46M | -13.69%294.94M | -25.98%293.23M | -18.58%328.38M |
| Total liabilities | 9.29%2.44B | 11.19%2.52B | 10.07%2.43B | 4.40%2.33B | 4.60%2.23B | 8.00%2.27B | 10.13%2.21B | 18.92%2.23B | 14.14%2.13B | 5.70%2.1B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%371.56M | 0.00%371.56M | 0.20%371.56M | 0.21%371.56M | 0.21%371.56M | 0.21%371.56M | 0.19%370.8M | 0.18%370.77M | 0.21%370.77M | 0.37%370.77M |
| Capital reserve funds | -0.91%236.7M | -1.02%236.44M | 4.74%236.44M | 5.91%238.88M | 4.39%238.88M | 4.39%238.88M | -2.09%225.73M | -1.19%225.55M | 1.66%228.83M | 4.41%228.83M |
| Surplus reserve funds | 0.00%46.51M | 0.00%46.51M | 0.00%46.51M | 0.00%46.51M | 0.00%46.51M | 0.00%46.51M | 0.00%46.51M | 0.00%46.51M | 0.00%46.51M | 0.00%46.51M |
| Retained profit | 0.30%732.46M | 1.33%739.41M | -0.11%762.87M | -0.43%759.55M | -1.85%730.28M | -2.32%729.68M | -0.42%763.68M | 2.13%762.8M | 1.93%744.06M | 0.44%746.98M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%9.16M | -50.00%9.16M | -50.00%9.16M | -50.00%9.16M |
| Other composite income | -24.45%42.15M | -25.54%35.7M | 61.24%58.96M | -64.24%13.76M | -14.36%55.8M | -47.64%47.94M | -60.91%36.57M | -59.45%38.47M | -40.80%65.15M | -17.58%91.56M |
| Specific reserves | 285.08%34.34K | --9.36K | 241.10%61K | 146.64%30.18K | 43.54%8.92K | ---- | -37.02%17.88K | -85.16%12.24K | -79.46%6.21K | ---- |
| Shareholders equity without minority interests | -0.94%1.43B | -0.34%1.43B | 2.95%1.48B | -0.33%1.43B | -0.22%1.44B | -2.77%1.43B | -3.70%1.43B | -2.27%1.43B | -1.17%1.45B | 0.27%1.48B |
| Minority interests | 2.03%259.95M | 1.51%261.2M | 0.91%268.2M | 1.74%261.17M | -1.82%254.76M | -1.86%257.32M | 3.92%265.77M | 6.33%256.71M | 6.31%259.49M | 7.61%262.2M |
| Total shareholder equity | -0.50%1.69B | -0.06%1.69B | 2.63%1.74B | -0.01%1.69B | -0.46%1.7B | -2.64%1.69B | -2.59%1.7B | -1.06%1.69B | -0.10%1.71B | 1.31%1.74B |
| Total liabilityies and equity | 5.06%4.13B | 6.38%4.21B | 6.83%4.18B | 2.50%4.02B | 2.35%3.93B | 3.18%3.96B | 4.22%3.91B | 9.39%3.92B | 7.35%3.84B | 3.67%3.84B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye Certified Public Accountants (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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