Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Porton Pharma Solutions (300363)
- 15.77
- +1.11+7.57%
Market Closed May 20 15:00 CST
8.57BMarket Cap66.82P/E (TTM)
16.51High14.66Low426.48KlotVolume14.68Open14.66Prev Close664.49MTurnover8.55%Turnover Ratio89.10P/E (Static)543.44MShares30.3152wk High1.61P/B7.87BFloat Cap14.3052wk Low17.59Limit Up498.86MShs Float107.90Historical High11.73Limit Down12.62%Range %4.90Historical Low0.09Dividend TTM15.58Avg Price178.93KlotAsk0.57%Div Yield TTM100Lot Size228.94KlotBid
Porton Pharma Solutions (300363) 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 | -36.55%793.84M | -23.28%1.13B | -47.26%739.68M | -42.22%856.89M | -30.75%1.25B | -25.02%1.47B | -33.88%1.4B | -40.23%1.48B | -34.38%1.81B | -31.01%1.97B |
| Transactional financial assets | 190.88%551.89M | --279.28M | --588.05M | --686.58M | --189.73M | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 8.40%830.71M | -4.27%762.37M | 23.55%927.81M | 20.24%763.01M | 16.26%766.33M | 17.73%796.34M | 6.56%750.96M | -33.99%634.57M | -51.60%659.13M | -53.56%676.43M |
| -Accounts receivable | 8.40%830.71M | -4.27%762.37M | 23.55%927.81M | 20.24%763.01M | 16.26%766.33M | 17.73%796.34M | 6.56%750.96M | -33.99%634.57M | -51.60%659.13M | -53.56%676.43M |
| Other receivables (including interest and dividends) | 39.69%47.67M | 25.20%45.57M | -42.81%29.48M | -49.16%23.22M | -8.53%34.13M | -19.10%36.4M | 26.61%51.55M | -0.39%45.68M | -56.28%37.31M | -26.13%44.99M |
| -Other receivable | ---- | ---- | ---- | -49.16%23.22M | ---- | -19.10%36.4M | ---- | -0.39%45.68M | ---- | -26.13%44.99M |
| Contractual assets | ---- | ---- | -80.84%1.13M | -19.22%4.76M | 17.00%4.95M | -34.32%5.3M | -34.01%5.89M | -56.58%5.89M | -75.05%4.23M | -69.50%8.07M |
| Advance payment | -7.99%35.04M | 5.99%28.78M | -54.87%29.29M | -6.64%42.24M | -24.37%38.08M | -41.85%27.15M | -4.64%64.92M | -33.84%45.24M | -21.87%50.35M | -24.80%46.7M |
| Inventories | 9.24%790.85M | -0.12%770.38M | -13.90%696.91M | -10.05%702.24M | 7.86%723.94M | 7.56%771.31M | 33.79%809.38M | 38.33%780.71M | -1.93%671.21M | -20.52%717.07M |
| Receivable financing | 242.33%42.13M | 26.00%35.11M | 146.28%35.32M | 36.82%21.88M | -36.66%12.31M | 358.86%27.86M | -41.01%14.34M | -15.27%15.99M | 61.23%19.43M | -73.66%6.07M |
| Other current assets | 92.17%208.41M | 105.71%210.8M | -3.02%102.07M | -8.93%94.99M | -43.72%108.45M | -43.68%102.47M | 31.77%105.24M | 30.90%104.31M | 285.07%192.7M | 228.17%181.93M |
| Total current assets | 5.80%3.31B | 1.02%3.27B | -1.76%3.15B | 2.74%3.2B | -9.07%3.13B | -11.30%3.24B | -12.20%3.21B | -26.68%3.12B | -31.92%3.44B | -33.10%3.65B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 131.96%88.71M | 78.00%68.12M | 43.81%56.96M | -2.64%38.39M | -0.93%38.25M | 52.76%38.27M | 58.12%39.61M | 60.02%39.44M | --38.6M | --25.05M |
| Investment real estate | -4.25%3.96M | -4.20%4M | -4.16%4.05M | -4.11%4.09M | -4.07%4.13M | -4.03%4.18M | -3.99%4.22M | -3.95%4.27M | -4.73%4.31M | -3.88%4.35M |
| Long-term equity investment | -4.07%293.53M | -4.60%294.68M | -12.30%301.92M | -12.84%304.52M | -13.02%305.98M | -14.90%308.89M | -3.14%344.25M | -3.22%349.37M | -3.90%351.77M | -2.60%362.98M |
| Fixed assets | ---- | ---- | ---- | 5.97%3.03B | ---- | 6.90%3.07B | ---- | 9.15%2.86B | ---- | 35.59%2.87B |
| Constru in process | ---- | ---- | ---- | -37.85%470.01M | ---- | -36.93%437.4M | ---- | -2.62%756.23M | ---- | -32.61%693.46M |
| Intangible assets | -2.83%247.03M | -2.72%251.7M | -7.25%248.23M | -7.89%251.51M | -6.64%254.23M | -5.96%258.75M | -0.28%267.63M | 4.06%273.06M | 2.96%272.3M | 3.02%275.16M |
| Goodwill | -1.36%288.78M | -0.84%290.46M | 0.52%291.64M | 0.17%292.45M | 0.44%292.75M | 0.56%292.91M | -12.98%290.13M | -12.62%291.96M | -11.32%291.48M | -11.76%291.29M |
| Long deferred expense | -5.22%392.13M | -4.66%406.5M | 1.81%417.44M | 1.40%429.45M | -1.69%413.75M | -0.94%426.35M | 2.39%410.03M | 43.27%423.53M | 165.16%420.84M | 169.56%430.39M |
| Deferred tax assets | 9.47%55.66M | -20.36%51.12M | -38.30%55.07M | -49.74%47.31M | -42.02%50.84M | -14.04%64.19M | 44.53%89.26M | 32.96%94.11M | 20.23%87.69M | 18.94%74.68M |
| Usufruct assets | -13.97%491.85M | -13.05%512.6M | -11.40%533.09M | -9.33%555.76M | -8.73%571.7M | -8.42%589.56M | 41.50%601.66M | 50.73%612.95M | 51.08%626.37M | 177.70%643.78M |
| Other non current assets | -64.65%30.53M | -61.98%30.88M | 39.48%76.46M | 30.67%78.38M | 25.71%86.36M | 51.08%81.22M | -58.84%54.82M | -41.69%59.98M | -24.86%68.7M | -48.21%53.76M |
| Total non current assets | -6.46%5.17B | -5.35%5.28B | -4.97%5.43B | -4.56%5.5B | -4.29%5.52B | -2.70%5.57B | 5.11%5.71B | 9.61%5.76B | 16.14%5.77B | 22.38%5.73B |
| Total assets | -2.03%8.48B | -3.01%8.55B | -3.82%8.58B | -2.00%8.7B | -6.07%8.65B | -6.05%8.82B | -1.85%8.92B | -6.61%8.88B | -8.10%9.21B | -7.49%9.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -79.40%10M | -84.84%10M | --48.53M | --48.53M | 384.71%48.53M | 229.64%66.01M | ---- | ---- | -95.31%10.01M | -93.40%20.03M |
| Notes payable and accounts payable | 8.22%833.16M | -6.07%844.7M | -15.02%761.17M | -12.30%766.64M | -0.36%769.87M | 12.95%899.26M | 9.16%895.69M | -16.93%874.15M | -36.62%772.63M | -55.47%796.14M |
| -Notes payable | 6.27%357.93M | -10.82%334.35M | -28.06%272.49M | 19.82%307.48M | 35.09%336.81M | 67.21%374.92M | 30.56%378.76M | -49.01%256.61M | -67.72%249.33M | -80.49%224.22M |
| -Accounts payable | 9.74%475.22M | -2.67%510.35M | -5.46%488.69M | -25.65%459.16M | -17.24%433.06M | -8.32%524.34M | -2.54%516.93M | 12.48%617.54M | 17.11%523.3M | -10.41%571.92M |
| Contract liabilities | 33.79%148.31M | 79.64%181.4M | 14.47%95.38M | -13.99%81.45M | 5.65%110.85M | 75.61%100.98M | 21.99%83.32M | 44.47%94.7M | 42.87%104.92M | -21.91%57.5M |
| Salaries payable | 57.77%145.28M | 32.32%180.92M | 40.35%169.66M | 36.25%105.32M | 7.36%92.09M | 33.41%136.73M | -40.96%120.89M | -70.25%77.3M | -67.64%85.77M | -72.27%102.49M |
| Taxs payable | 42.55%39.43M | -9.18%26.67M | -5.54%30.4M | 32.55%27.34M | -52.95%27.66M | -55.25%29.36M | -65.77%32.18M | -80.30%20.62M | -65.01%58.79M | -52.65%65.61M |
| Other payable (including interest and dividends) | 2.64%63.2M | -9.88%56.29M | -18.51%60.25M | -18.20%51.59M | -22.01%61.57M | -21.53%62.46M | -15.97%73.93M | -38.17%63.06M | -45.78%78.95M | -35.47%79.61M |
| -Other payable | ---- | ---- | ---- | -18.20%51.59M | ---- | -21.53%62.46M | ---- | -38.17%63.06M | ---- | -35.47%79.61M |
| Non current liabilities due within one year | 35.69%535.44M | 26.45%486.99M | 71.74%511.53M | 122.69%610.49M | 49.42%394.61M | 47.32%385.13M | 56.73%297.84M | 65.35%274.14M | 67.21%264.1M | 160.97%261.42M |
| Other current liabilities | 30.02%10.94M | -5.18%8.94M | 17.50%8.79M | 24.24%8.06M | -21.06%8.41M | 40.23%9.43M | -4.97%7.48M | -27.32%6.48M | 74.39%10.66M | 16.24%6.72M |
| Total current liabilities | 17.12%1.79B | 5.32%1.8B | 11.58%1.69B | 19.53%1.7B | 8.99%1.52B | 22.55%1.71B | -1.26%1.51B | -29.73%1.42B | -39.94%1.4B | -53.87%1.39B |
| Current liabilities | ||||||||||
| Long term loan | -54.04%428.01M | -47.05%481.28M | -42.74%613.97M | -30.69%745.54M | -12.00%931.32M | -15.08%908.98M | 46.48%1.07B | 59.00%1.08B | 167.76%1.06B | 242.06%1.07B |
| Deferred tax liabilities | 65.52%89.26M | 59.95%74.82M | 25.39%68.82M | -20.50%51.18M | -30.32%53.93M | -48.61%46.78M | -21.98%54.89M | -2.09%64.38M | 4.46%77.39M | 29.10%91.04M |
| Long term deferred income | 14.84%175.43M | 14.01%168.7M | 23.62%170.55M | 25.22%157.23M | 32.26%152.76M | 34.54%147.98M | 32.76%137.97M | 36.38%125.57M | 72.28%115.5M | 68.57%109.99M |
| Lease liabilities | -11.94%514.76M | -10.74%532M | -7.37%548.83M | -4.97%570.55M | -4.59%584.57M | -4.09%595.99M | 50.67%592.48M | 63.65%600.42M | 63.30%612.7M | 199.70%621.38M |
| Total non current liabilities | -29.90%1.21B | -26.06%1.26B | -24.52%1.4B | -18.31%1.52B | -7.58%1.72B | -10.20%1.7B | 42.95%1.86B | 55.34%1.87B | 104.47%1.86B | 188.53%1.89B |
| Total liabilities | -7.82%2.99B | -10.34%3.05B | -8.32%3.09B | -1.94%3.22B | -0.47%3.25B | 3.68%3.4B | 19.03%3.37B | 1.96%3.29B | 0.67%3.26B | -10.56%3.28B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.37%543.44M | -0.37%543.44M | 0.00%545.46M | -0.10%545.46M | -0.10%545.46M | -0.10%545.46M | -0.12%545.46M | -0.02%546.04M | 0.02%546.04M | 0.00%546.04M |
| Capital reserve funds | -4.79%1.94B | -4.79%1.94B | -0.36%2.04B | -1.16%2.04B | -1.12%2.04B | -1.27%2.04B | -0.27%2.05B | 4.11%2.06B | 4.74%2.06B | 5.59%2.07B |
| Surplus reserve funds | 0.00%273.02M | 0.00%273.02M | 0.00%273.02M | 0.00%273.02M | 0.00%273.02M | 0.00%273.02M | 0.00%273.02M | 0.00%273.02M | 0.00%273.02M | 0.00%273.02M |
| Retained profit | 5.21%2.59B | 3.90%2.57B | -0.06%2.55B | -3.50%2.5B | -15.74%2.47B | -18.24%2.47B | -20.43%2.55B | -18.23%2.59B | -20.05%2.93B | -9.98%3.02B |
| Less:Treasury stock | -76.99%29.87M | -76.99%29.87M | 0.00%129.85M | -10.91%129.85M | -4.01%129.85M | -4.01%129.85M | 9.94%129.85M | 19.64%145.75M | 3.35%135.27M | 1.63%135.27M |
| Other composite income | 83.76%34.61M | 6,299.37%55.27M | 132.30%55.81M | 803.16%66.98M | 241.79%18.83M | -103.05%-891.5K | 2,011.65%24.03M | -47.89%7.42M | -71.39%5.51M | 583.45%29.24M |
| Shareholders equity without minority interests | 2.77%5.36B | 2.94%5.35B | 0.43%5.33B | -0.74%5.29B | -8.19%5.21B | -10.39%5.2B | -10.86%5.31B | -8.98%5.33B | -10.39%5.68B | -3.37%5.8B |
| Minority interests | -34.36%126.05M | -30.84%147.44M | -34.48%157.94M | -28.93%180.8M | -29.01%192.03M | -28.74%213.2M | -19.72%241.08M | -39.41%254.39M | -39.28%270.5M | -36.23%299.17M |
| Total shareholder equity | 1.45%5.48B | 1.61%5.5B | -1.08%5.49B | -2.03%5.47B | -9.14%5.41B | -11.29%5.41B | -11.29%5.55B | -11.01%5.59B | -12.29%5.95B | -5.75%6.1B |
| Total liabilityies and equity | -2.03%8.48B | -3.01%8.55B | -3.82%8.58B | -2.00%8.7B | -6.07%8.65B | -6.05%8.82B | -1.85%8.92B | -6.61%8.88B | -8.10%9.21B | -7.49%9.38B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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