Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Beijing Philisense Technology (300287)
- 4.32
- +0.07+1.65%
Market Closed May 22 15:00 CST
6.20BMarket Cap-39.27P/E (TTM)
4.34High4.23Low267.14KlotVolume4.26Open4.25Prev Close114.46MTurnover2.03%Turnover RatioLossP/E (Static)1.44BShares7.1052wk High6.26P/B5.70BFloat Cap4.1152wk Low5.10Limit Up1.32BShs Float28.32Historical High3.40Limit Down2.59%Range %0.89Historical Low--Dividend TTM4.28Avg Price128.62KlotAsk--Div Yield TTM100Lot Size135.96KlotBid
Beijing Philisense Technology (300287) 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 | -23.63%67.79M | -19.66%99.07M | 54.46%95.35M | 121.95%104.73M | 81.69%88.76M | 7.15%123.33M | 5.37%61.73M | 84.71%47.19M | -45.11%48.85M | -12.29%115.1M |
| Notes receivable and accounts receivable | -32.32%438.49M | -34.87%423.3M | -26.32%515.58M | -26.47%536.62M | -16.48%647.92M | -12.50%649.93M | -21.36%699.76M | -16.64%729.82M | -25.62%775.8M | -27.52%742.77M |
| -Notes receivable | -45.23%2.28M | ---- | ---- | -65.49%320K | 69.33%4.16M | 13.46%7.38M | -50.40%7.45M | -96.69%927.24K | -94.46%2.46M | -85.19%6.5M |
| -Accounts receivable | -32.24%436.21M | -34.12%423.3M | -25.53%515.58M | -26.42%536.3M | -16.76%643.76M | -12.73%642.55M | -20.86%692.31M | -14.00%728.89M | -22.56%773.34M | -24.94%736.27M |
| Other receivables (including interest and dividends) | -22.86%33.78M | -30.83%27.68M | -11.00%30.4M | -22.96%30.88M | 80.86%43.8M | 11.95%40.02M | -33.39%34.16M | -26.99%40.08M | -59.02%24.21M | -50.47%35.75M |
| -Other receivable | ---- | ---- | ---- | -22.96%30.88M | ---- | 11.95%40.02M | ---- | -26.99%40.08M | ---- | -50.47%35.75M |
| Contractual assets | 11.60%3.24M | 11.60%3.24M | -69.99%2.65M | -70.09%2.82M | -68.45%2.91M | -68.67%2.91M | -55.56%8.82M | -52.90%9.42M | -60.42%9.21M | -57.33%9.28M |
| Advance payment | 88.77%39.78M | 9.04%31.69M | -54.13%39.81M | -54.44%37.3M | -75.47%21.07M | -66.56%29.06M | -35.82%86.78M | -38.60%81.88M | -35.70%85.93M | -17.13%86.9M |
| Inventories | -30.36%169.13M | -27.63%190.02M | -40.45%229.76M | -36.03%243.56M | -37.67%242.84M | -32.77%262.59M | 0.89%385.86M | -16.55%380.76M | 3.90%389.61M | 12.88%390.59M |
| Receivable financing | ---- | -13.28%635.81K | --790.04K | --252.82K | --40K | --733.17K | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -32.23%21.63M | -29.66%23.83M | 20.95%30.19M | 6.76%31.62M | -27.26%31.91M | -22.77%33.88M | -7.16%24.96M | 10.16%29.62M | 54.26%43.87M | 54.26%43.87M |
| Other current assets | -83.66%5.43M | -83.59%5.1M | -18.43%32.14M | -16.23%34.68M | -19.58%33.21M | -20.96%31.1M | 4.47%39.4M | 3.12%41.4M | 14.57%41.29M | -9.14%39.34M |
| Total current assets | -29.95%779.27M | -31.44%804.58M | -27.19%976.68M | -24.83%1.02B | -21.59%1.11B | -19.82%1.17B | -16.25%1.34B | -16.69%1.36B | -20.63%1.42B | -17.43%1.46B |
| Non Current assets | ||||||||||
| Other debt investment | 0.00%207.62M | 0.00%207.62M | 0.00%207.62M | 0.00%207.62M | 0.00%207.62M | 0.00%207.62M | 0.00%207.62M | 0.00%207.62M | 0.00%207.62M | 0.00%207.62M |
| Other equity investment | 2.62%12.48M | 1.71%12.22M | 1.43%12.25M | 1.70%12.25M | 0.69%12.16M | 1.72%12.02M | 3.64%12.08M | 4.40%12.05M | 2.67%12.07M | 0.57%11.81M |
| Investment real estate | -4.44%123.13M | -5.10%123.96M | -4.66%126.23M | -5.30%127.07M | -5.23%128.84M | -5.16%130.62M | -5.10%132.4M | -5.03%134.18M | -4.97%135.96M | -4.91%137.73M |
| Long-term equity investment | -9.72%47.18M | -8.76%47.67M | 1.29%49.21M | 2.69%50.05M | 1.17%52.26M | -2.14%52.25M | -34.88%48.59M | -34.66%48.74M | -34.91%51.66M | -34.29%53.39M |
| Long term receivable account | -9.77%11.92M | -22.05%14M | -45.55%14.24M | -45.23%14.4M | -49.63%13.21M | -35.96%17.97M | 69.83%26.14M | 70.74%26.28M | 89.44%26.23M | 102.62%28.05M |
| Fixed assets | ---- | ---- | ---- | 104.84%562M | ---- | 102.44%580.36M | ---- | -7.57%274.36M | ---- | -7.25%286.68M |
| Constru in process | ---- | ---- | ---- | -80.53%74.98M | ---- | -80.09%73.95M | ---- | 4.19%385.06M | ---- | 12.43%371.42M |
| Intangible assets | -16.16%32.83M | -16.57%33.33M | -7.78%37.58M | -7.78%38.37M | -7.79%39.16M | -7.76%39.95M | -7.91%40.75M | -3.02%41.6M | -2.83%42.47M | -2.65%43.31M |
| Goodwill | ---- | ---- | -46.85%7.54M | -46.85%7.54M | -46.85%7.54M | -46.85%7.54M | -76.27%14.19M | -76.27%14.19M | -76.27%14.19M | -76.27%14.19M |
| Long deferred expense | -47.51%322K | -43.31%392.72K | -32.34%463.43K | 1,850.38%535.47K | 177.32%613.44K | 89.56%692.73K | -36.55%684.93K | -97.89%27.45K | -88.49%221.2K | -84.18%365.45K |
| Deferred tax assets | -17.49%23.81M | -17.70%23.78M | -0.46%28.76M | 4.89%30.51M | 4.48%28.86M | 3.96%28.9M | 16.22%28.89M | 15.04%29.09M | 20.63%27.62M | 4.28%27.79M |
| Usufruct assets | 3,399.17%11.86M | 2,239.27%13.84M | 1,240.10%15.82M | 242.17%17.97M | -96.46%339.04K | -95.61%591.67K | -93.34%1.18M | -76.05%5.25M | -63.39%9.57M | -52.69%13.47M |
| Other non current assets | -20.91%12.56M | -24.46%11.99M | 7.73%14.33M | -12.80%12.83M | -39.41%15.88M | -24.52%15.88M | -57.78%13.3M | -56.63%14.71M | -41.42%26.21M | -41.12%21.04M |
| Total non current assets | -4.95%1.1B | -5.14%1.11B | -3.89%1.14B | -3.11%1.16B | -4.50%1.15B | -3.99%1.17B | -8.40%1.19B | -8.36%1.19B | -8.41%1.21B | -6.12%1.22B |
| Total assets | -17.23%1.87B | -18.32%1.91B | -16.25%2.12B | -14.68%2.18B | -13.74%2.26B | -12.63%2.34B | -12.74%2.53B | -12.99%2.55B | -15.44%2.63B | -12.66%2.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 17.86%20.5M | 11.50%18.5M | 42.32%20.5M | -44.98%10.5M | 8.50%17.39M | 0.87%16.59M | -14.01%14.4M | -23.06%19.08M | -54.16%16.03M | -53.67%16.45M |
| Notes payable and accounts payable | -23.66%451.17M | -25.01%463.68M | -21.56%519.33M | -14.34%557.72M | -8.53%590.98M | -12.75%618.32M | -1.73%662.11M | -7.42%651.08M | -12.27%646.1M | -4.52%708.67M |
| -Notes payable | ---- | ---- | 211.62%385.41K | ---- | ---- | ---- | -94.79%123.68K | -88.42%714K | ---- | ---- |
| -Accounts payable | -23.66%451.17M | -25.01%463.68M | -21.61%518.94M | -14.25%557.72M | -8.53%590.98M | -12.75%618.32M | -1.40%661.99M | -6.70%650.37M | -11.94%646.1M | -4.16%708.67M |
| Contract liabilities | -24.58%159.28M | -31.74%161.27M | -33.80%203.53M | -37.34%197.3M | -30.61%211.19M | -11.97%236.24M | -10.69%307.46M | 2.73%314.86M | -3.53%304.35M | -1.19%268.38M |
| Advance receipts | 40.72%1.4M | 43.54%1.47M | -47.93%953.49K | -59.98%1.11M | -76.57%995.88K | -81.66%1.02M | -79.68%1.83M | -55.52%2.76M | -21.55%4.25M | 9.65%5.59M |
| Salaries payable | 6.79%25.23M | -17.24%19.71M | -9.74%20.96M | -0.24%21.51M | 62.47%23.62M | 11.95%23.81M | 38.14%23.22M | 6.04%21.56M | 17.80%14.54M | 16.05%21.27M |
| Taxs payable | -30.46%92.24M | -31.22%91.86M | 3.68%133.99M | 4.51%137.14M | 1.05%132.65M | -1.89%133.55M | -13.66%129.23M | -14.61%131.23M | -19.80%131.28M | -12.63%136.12M |
| Other payable (including interest and dividends) | -9.04%66.65M | 17.96%69.78M | 52.40%67.72M | 29.43%68.3M | 9.64%73.27M | 5.68%59.16M | -35.62%44.44M | -26.30%52.77M | 47.38%66.83M | 17.41%55.98M |
| -Dividend payable | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | --1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
| -Other payable | ---- | ---- | ---- | 30.06%67.2M | ---- | 5.79%58.06M | ---- | -26.71%51.67M | ---- | 17.82%54.88M |
| Non current liabilities due within one year | 356.52%12.26M | 184.63%8.54M | 252.14%10.15M | 55.27%12.65M | -77.16%2.68M | -80.68%3M | -83.93%2.88M | -59.12%8.15M | -41.35%11.75M | -19.19%15.53M |
| Other current liabilities | -38.26%19.91M | -53.61%19.68M | -55.95%23.12M | -46.26%22.6M | -19.66%32.24M | 26.36%42.42M | 18.40%52.49M | -13.81%42.05M | -20.71%40.13M | -34.60%33.57M |
| Total current liabilities | -21.79%848.63M | -24.66%854.49M | -19.21%1B | -17.27%1.03B | -12.16%1.09B | -10.10%1.13B | -7.71%1.24B | -8.23%1.24B | -10.77%1.24B | -6.33%1.26B |
| Current liabilities | ||||||||||
| Long term loan | 14.09%2.9M | 6.34%2.9M | --2.13M | ---- | --2.54M | --2.73M | ---- | ---- | ---- | ---- |
| Estimate liabilities | -57.34%2.61M | 6.34%6.51M | -23.44%6.51M | -23.44%6.51M | -14.02%6.13M | -14.82%6.13M | 71.65%8.51M | 71.65%8.51M | -42.93%7.12M | -42.39%7.19M |
| Deferred tax liabilities | 5.15%18.57M | 5.49%18.87M | 4.30%19.68M | 4.73%20.01M | -14.06%17.67M | -14.00%17.89M | -0.84%18.87M | -0.88%19.1M | 5.33%20.56M | -13.49%20.8M |
| Long term deferred income | -3.85%9.92M | -3.81%10.02M | -7.19%10.12M | -10.28%10.22M | -13.12%10.32M | -15.73%10.42M | -15.13%10.91M | -14.58%11.39M | -14.07%11.88M | -13.59%12.36M |
| Lease liabilities | 6,578.60%8.27M | 4,667.29%8.22M | 14,003.08%10.23M | 2,968.61%10.15M | -78.55%123.82K | -74.06%172.45K | -96.59%72.56K | -92.55%330.73K | -90.10%577.35K | -92.53%664.87K |
| Total non current liabilities | 14.96%42.28M | 24.63%46.53M | 26.91%48.68M | 19.21%46.89M | -8.37%36.78M | -8.99%37.33M | -7.98%38.36M | -13.54%39.33M | -26.85%40.14M | -33.93%41.02M |
| Total liabilities | -20.58%890.91M | -23.09%901.02M | -17.82%1.05B | -16.15%1.08B | -12.04%1.12B | -10.07%1.17B | -7.72%1.28B | -8.41%1.28B | -11.39%1.28B | -7.54%1.3B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B |
| Capital reserve funds | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B | 0.00%3.31B |
| Surplus reserve funds | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M |
| Retained profit | -4.40%-3.75B | -4.40%-3.72B | -5.29%-3.66B | -4.85%-3.63B | -6.14%-3.59B | -6.18%-3.56B | -8.11%-3.48B | -8.22%-3.46B | -10.26%-3.38B | -9.16%-3.36B |
| Other composite income | 1.82%-17.16M | 1.17%-17.42M | 0.98%-17.39M | 1.16%-17.39M | 0.47%-17.48M | 1.14%-17.62M | 2.36%-17.56M | 2.80%-17.59M | 1.75%-17.57M | 0.37%-17.83M |
| Shareholders equity without minority interests | -13.72%990.59M | -13.32%1.02B | -14.60%1.08B | -13.15%1.11B | -15.31%1.15B | -14.97%1.18B | -17.15%1.26B | -17.05%1.28B | -18.83%1.36B | -16.92%1.38B |
| Minority interests | -33.55%-7.16M | -37.20%-7.06M | 4.54%-5.76M | 4.69%-5.6M | 8.31%-5.36M | -10.27%-5.15M | -44.82%-6.04M | -25.46%-5.88M | -22.84%-5.85M | -10.50%-4.67M |
| Total shareholder equity | -13.95%983.42M | -13.54%1.01B | -14.65%1.07B | -13.19%1.1B | -15.34%1.14B | -15.06%1.17B | -17.32%1.25B | -17.18%1.27B | -18.95%1.35B | -16.99%1.38B |
| Total liabilityies and equity | -17.23%1.87B | -18.32%1.91B | -16.25%2.12B | -14.68%2.18B | -13.74%2.26B | -12.63%2.34B | -12.74%2.53B | -12.99%2.55B | -15.44%2.63B | -12.66%2.68B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm