Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
COL Global Co., Ltd. (300364)
- 26.00
- -1.20-4.41%
Market Closed May 21 15:00 CST
18.94BMarket Cap-30.13P/E (TTM)
27.85High25.77Low509.76KlotVolume27.37Open27.20Prev Close1.37BTurnover7.72%Turnover RatioLossP/E (Static)728.50MShares43.8052wk High74.93P/B17.17BFloat Cap20.1852wk Low32.64Limit Up660.43MShs Float50.63Historical High21.76Limit Down7.65%Range %1.59Historical Low--Dividend TTM26.84Avg Price251.07KlotAsk--Div Yield TTM100Lot Size235.67KlotBid
COL Global Co., Ltd. (300364) 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 | 22.34%261.94M | 97.05%274.93M | 134.90%294.4M | 88.54%216.07M | 53.31%214.12M | -59.06%139.52M | -30.03%125.33M | -64.83%114.6M | -35.90%139.66M | -33.20%340.78M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --90.09M | -7.80%50.65M | -41.86%126.42M | ---- |
| Notes receivable and accounts receivable | 39.12%190.93M | 86.59%302.15M | 124.01%207.28M | 80.81%176.13M | 0.06%137.25M | 14.22%161.93M | 8.30%92.53M | 39.05%97.41M | 34.36%137.16M | 34.35%141.77M |
| -Notes receivable | ---- | ---- | --390K | --4.63M | ---- | ---- | ---- | ---- | ---- | --2.39M |
| -Accounts receivable | 39.12%190.93M | 86.59%302.15M | 123.59%206.89M | 76.06%171.51M | 0.06%137.25M | 16.18%161.93M | 8.30%92.53M | 39.05%97.41M | 34.36%137.16M | 32.08%139.38M |
| Other receivables (including interest and dividends) | -56.32%6.45M | 38.90%14.79M | -49.30%11.92M | -44.29%13.34M | -26.03%14.76M | -48.81%10.65M | -42.32%23.51M | -19.98%23.94M | 23.32%19.96M | 62.80%20.8M |
| -Other receivable | ---- | 38.90%14.79M | ---- | -44.29%13.34M | ---- | -48.81%10.65M | ---- | 107.93%23.94M | ---- | 62.80%20.8M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | 33.91%33.72M | -19.77%17.01M | 86.38%23.41M | -3.72%10.96M |
| Advance payment | -8.35%125.2M | 18.64%159.99M | -16.30%142.49M | -32.85%126.93M | -30.47%136.6M | -23.40%134.86M | 9.67%170.23M | -9.54%189.02M | -4.42%196.45M | -3.44%176.06M |
| Inventories | -70.69%26.21M | -61.31%27.55M | 118.77%132.11M | 98.73%94.7M | 116.59%89.41M | 91.85%71.22M | 177.04%60.39M | 2,754.05%47.65M | 3,171.66%41.28M | 2,419.12%37.13M |
| Assets held for sale | ---- | ---- | ---- | --11.16M | --75.99M | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | 769.91%145.62M | 51.91%160.14M | -94.12%7.39M | -94.14%6.92M | -86.05%16.74M |
| Other current assets | 89.54%8.97M | 13.55%5.74M | 3.96%5.69M | -19.44%3.71M | 27.00%4.73M | 15.38%5.06M | 133.47%5.48M | 88.26%4.6M | -95.68%3.73M | -82.77%4.38M |
| Total current assets | -7.90%619.71M | 17.39%785.17M | 4.26%793.89M | 16.25%642.03M | -3.19%672.85M | -10.65%668.87M | 23.75%761.42M | -34.32%552.28M | -28.89%695M | -30.09%748.62M |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%4.57M | 19.61%4.57M | 19.61%4.57M | 19.61%4.57M | -34.88%4.57M | -45.64%3.82M | -45.64%3.82M | -46.44%3.82M | -1.62%7.02M | -2.90%7.03M |
| Other non-current financial assets | -39.98%50.32M | -39.78%50.34M | 16.16%84.98M | -58.32%84.35M | -60.78%83.85M | -61.73%83.6M | -62.71%73.15M | -0.52%202.38M | 1.80%213.78M | 6.12%218.45M |
| Investment real estate | -2.61%23.06M | -72.74%23.21M | -72.78%23.37M | -72.82%23.52M | -72.85%23.68M | -3.11%85.17M | -3.09%85.85M | -3.06%86.53M | 1.73%87.22M | 1.76%87.9M |
| Long-term equity investment | -6.89%239.04M | -20.26%218.54M | -13.96%229.47M | -10.86%239.81M | -1.01%256.74M | 3.52%274.07M | 0.29%266.69M | 8.25%269.03M | 69.10%259.35M | 67.76%264.75M |
| Fixed assets | ---- | -76.91%4.39M | ---- | -80.43%3.77M | ---- | -3.18%19.02M | ---- | -5.90%19.29M | ---- | -25.17%19.64M |
| Intangible assets | -5.76%301.48M | -8.00%296.74M | -11.59%298.62M | -8.27%311.02M | -6.53%319.9M | -3.43%322.54M | 14.73%337.77M | 19.01%339.04M | 16.98%342.25M | 16.77%334.01M |
| Development expenditure | ---- | ---- | 109.52%27.28M | 168.67%24.08M | 261.82%20.82M | 469.63%17.61M | --13.02M | --8.96M | --5.75M | --3.09M |
| Goodwill | 0.00%116.64M | 0.00%116.64M | 0.00%116.64M | 0.00%116.64M | -0.19%116.64M | -0.19%116.64M | -6.03%116.64M | 52,456.40%116.64M | 52,556.40%116.86M | 52,556.40%116.86M |
| Long deferred expense | 813.66%45.84M | 908.16%45.63M | -15.82%4.2M | --4.58M | 18,133.66%5.02M | 4,847.40%4.53M | 1,718.56%4.99M | ---- | -98.23%27.51K | -95.94%91.49K |
| Deferred tax assets | -99.69%9.06K | -100.00%122.16 | 21.63%3.95M | -43.93%1.99M | -24.91%2.96M | -34.39%2.97M | 2,532.94%3.25M | 1,000.09%3.54M | 140.56%3.94M | -4.31%4.53M |
| Usufruct assets | -25.35%14.39M | -21.02%16.82M | -25.70%17.32M | -53.55%12.06M | -32.65%19.28M | -31.12%21.3M | 1,352.89%23.31M | 594.36%25.97M | 119.12%28.63M | 84.44%30.92M |
| Other non current assets | -97.55%365.47K | -97.40%370.77K | 95,725.16%23.54M | 63,384.21%15.65M | 281,084.88%14.91M | 57,833.07%14.26M | -98.67%24.57K | -98.66%24.66K | -99.84%5.3K | -99.26%24.62K |
| Total non current assets | -8.27%800.26M | -19.50%777.26M | -11.58%838M | -21.69%842.05M | -19.53%872.38M | -11.20%965.53M | -5.26%947.7M | 24.94%1.08B | 36.43%1.08B | 36.42%1.09B |
| Total assets | -8.11%1.42B | -4.40%1.56B | -4.52%1.63B | -8.81%1.48B | -13.15%1.55B | -10.98%1.63B | 5.79%1.71B | -4.34%1.63B | 0.40%1.78B | -1.71%1.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 35.79%325.9M | 69.19%385.75M | 23.91%302.35M | -8.44%206M | 6.67%240M | -2.98%228M | 75.54%244M | 7.14%225M | 2.27%225M | -12.31%235M |
| Notes payable and accounts payable | 344.24%418.48M | 282.58%462.51M | 227.21%444.07M | 93.14%189.33M | -6.41%94.2M | 26.08%120.89M | -16.12%135.71M | -22.25%98.03M | 3.82%100.65M | -9.63%95.89M |
| -Accounts payable | 344.24%418.48M | 282.58%462.51M | 227.21%444.07M | 93.14%189.33M | -6.41%94.2M | 26.08%120.89M | -16.12%135.71M | -22.25%98.03M | 3.82%100.65M | -9.63%95.89M |
| Contract liabilities | -39.53%48.16M | -26.29%46.05M | 34.50%85.25M | 8.17%69.73M | 26.07%79.65M | 63.16%62.48M | 92.85%63.38M | -48.37%64.46M | -60.09%63.18M | -73.26%38.29M |
| Advance receipts | 62.49%1.5M | -65.80%493.27K | 33.08%977.94K | -11.01%1.25M | -9.19%922.41K | 2.70%1.44M | -26.15%734.88K | -1.74%1.41M | -27.74%1.02M | 1.40%1.4M |
| Salaries payable | 3.37%68.8M | 24.59%88.36M | 18.31%65.21M | 23.66%66.97M | 11.51%66.56M | 14.09%70.92M | 17.25%55.12M | -5.17%54.16M | -3.90%59.69M | -11.92%62.16M |
| Taxs payable | 19.42%17.12M | 63.53%28.49M | 70.48%21.3M | 23.50%16M | 29.49%14.34M | 6.03%17.42M | 33.12%12.49M | 14.31%12.96M | 412.52%11.07M | 166.32%16.43M |
| Other payable (including interest and dividends) | 498.42%57.86M | 222.71%23.17M | -27.98%8.64M | 34.45%8.49M | -86.38%9.67M | -89.81%7.18M | -30.47%12M | -32.41%6.31M | 302.09%71M | 349.11%70.46M |
| -Interest payable | ---- | ---- | 30.10%847.3K | 63.15%435.11K | 56.33%496.86K | 117.72%622.32K | 226.50%651.28K | 75.68%266.7K | 34.85%317.83K | -49.57%285.84K |
| -Other payable | ---- | 253.33%23.17M | ---- | 33.18%8.05M | ---- | -90.66%6.56M | ---- | -34.19%6.05M | ---- | 364.05%70.17M |
| Non current liabilities due within one year | 274.84%31.29M | 246.28%28.72M | 231.64%28.05M | 208.11%25.8M | -3.76%8.35M | -4.39%8.29M | 1,601.61%8.46M | 1,600.59%8.37M | 48.76%8.67M | -1.74%8.67M |
| Other current liabilities | -65.52%973.52K | -63.21%912.28K | 41.92%3.38M | 48.14%2.98M | 75.10%2.82M | 50.27%2.48M | 80.95%2.38M | 105.47%2.01M | -22.99%1.61M | -23.28%1.65M |
| Total current liabilities | 87.81%970.09M | 105.06%1.06B | 79.54%959.22M | 24.08%586.55M | -4.68%516.51M | -2.05%519.11M | 30.27%534.28M | -12.73%472.71M | -4.35%541.9M | -14.82%529.96M |
| Current liabilities | ||||||||||
| Long term loan | -24.41%59M | -24.41%59M | -24.05%60M | --60M | --78.05M | --78.05M | --79M | ---- | ---- | ---- |
| Long term account payable | ---- | --44.02M | ---- | --36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific account payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -49.59%3.2M | -55.57%2.97M | 27.25%6.2M | 0.62%5.26M | 9.09%6.36M | 12.83%6.68M | 40.92%4.87M | 24.32%5.22M | 12.89%5.83M | -27.77%5.92M |
| Long term deferred income | -72.22%3.15M | -72.25%3.17M | -78.00%3.2M | -58.62%4.81M | -3.17%11.34M | -3.15%11.43M | 22.09%14.52M | -3.10%11.62M | -3.08%11.71M | -3.05%11.8M |
| Lease liabilities | -85.48%1.88M | -47.65%6.9M | -54.09%6.57M | -63.93%5.69M | -29.13%12.93M | -41.01%13.19M | 5,853.95%14.31M | 2,130.37%15.78M | 229.15%18.24M | 250.40%22.35M |
| Total non current liabilities | 2.68%111.58M | 6.14%116.06M | 12.65%126.97M | 242.57%111.76M | 203.73%108.67M | 172.85%109.35M | 622.79%112.71M | 36.51%32.62M | 20.12%35.78M | 18.75%40.08M |
| Total liabilities | 73.02%1.08B | 87.84%1.18B | 67.88%1.09B | 38.19%698.31M | 8.22%625.19M | 10.25%628.45M | 51.97%646.99M | -10.64%505.33M | -3.12%577.68M | -13.09%570.03M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%728.5M | -0.20%728.5M | -0.20%728.5M | -0.20%728.5M | -0.20%728.5M | 0.00%729.94M | 0.00%729.94M | 0.00%729.94M | 0.00%729.94M | -0.79%729.94M |
| Capital reserve funds | -0.61%2.45B | -1.58%2.45B | -0.64%2.47B | -0.65%2.47B | -0.64%2.47B | 0.39%2.49B | -0.26%2.49B | -0.21%2.49B | -0.12%2.49B | -2.15%2.48B |
| Surplus reserve funds | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M |
| Retained profit | -27.68%-2.9B | -30.72%-2.85B | -27.01%-2.7B | -15.26%-2.41B | -13.06%-2.27B | -12.51%-2.18B | -4.99%-2.13B | -1.14%-2.09B | 2.81%-2.01B | 4.40%-1.94B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --27M | --20.05M | ---- | ---- | --0 |
| Other composite income | -6.71%-61.18M | -8.62%-62.64M | 7.70%-57.14M | 2.78%-56.03M | 0.83%-57.33M | 1.21%-57.67M | -15.24%-61.9M | -11.40%-57.63M | 12.29%-57.81M | 5.79%-58.38M |
| Shareholders equity without minority interests | -71.96%252.45M | -70.00%295.64M | -54.57%472.77M | -30.45%765.46M | -23.68%900.27M | -20.85%985.46M | -11.55%1.04B | -3.05%1.1B | 5.66%1.18B | 7.95%1.25B |
| Minority interests | 333.96%85.85M | 321.33%86.27M | 238.81%72.94M | -6.14%20.31M | -9.51%19.78M | -1.62%20.48M | 59.60%21.53M | 2,919.95%21.64M | -63.12%21.86M | -64.53%20.81M |
| Total shareholder equity | -63.23%338.29M | -62.03%381.91M | -48.62%545.7M | -29.98%785.78M | -23.42%920.05M | -20.53%1.01B | -10.74%1.06B | -1.21%1.12B | 2.19%1.2B | 4.44%1.27B |
| Total liabilityies and equity | -8.11%1.42B | -4.40%1.56B | -4.52%1.63B | -8.81%1.48B | -13.15%1.55B | -10.98%1.63B | 5.79%1.71B | -4.34%1.63B | 0.40%1.78B | -1.71%1.84B |
| 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 | -- | Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Asia-Pacific 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