Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Huabao Flavours & Fragrances (300741)
- 15.00
- +0.09+0.60%
Market Closed May 22 15:00 CST
9.24BMarket Cap116.28P/E (TTM)
15.07High14.76Low16.02KlotVolume14.93Open14.91Prev Close23.89MTurnover0.26%Turnover Ratio110.29P/E (Static)615.88MShares22.4352wk High1.36P/B9.24BFloat Cap14.7652wk Low17.89Limit Up615.88MShs Float77.03Historical High11.93Limit Down2.08%Range %13.74Historical Low0.13Dividend TTM14.91Avg Price8.31KlotAsk0.87%Div Yield TTM100Lot Size7.11KlotBid
Huabao Flavours & Fragrances (300741) 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 | -66.48%1.57B | -52.94%1.92B | -15.56%1.84B | 192.29%3.31B | 233.70%4.68B | 221.57%4.09B | 48.43%2.18B | -40.25%1.13B | -59.79%1.4B | -65.11%1.27B |
| Transactional financial assets | 10,553.72%3.05B | 286.66%2.73B | 6.67%2.74B | -61.47%1.33B | -99.17%28.63M | -80.47%706.89M | -22.62%2.57B | 24.45%3.45B | 114.94%3.45B | 120.97%3.62B |
| Notes receivable and accounts receivable | 9.96%443.64M | 12.40%425M | 5.34%426.45M | -12.22%355.32M | -9.69%403.47M | -8.64%378.12M | -13.17%404.83M | -11.70%404.76M | -20.23%446.76M | -38.76%413.89M |
| -Notes receivable | -41.37%6.93M | -64.16%5.95M | -74.34%7.74M | -51.38%10.89M | -50.79%11.83M | -34.68%16.6M | 98.76%30.15M | -46.66%22.39M | -29.00%24.03M | 55.50%25.42M |
| -Accounts receivable | 11.51%436.71M | 15.91%419.05M | 11.75%418.71M | -9.92%344.43M | -7.35%391.65M | -6.94%361.52M | -16.94%374.68M | -8.18%382.37M | -19.66%422.72M | -41.09%388.47M |
| Other receivables (including interest and dividends) | -3.67%42.23M | -5.67%36.33M | -22.98%39.73M | -27.13%40.44M | -15.10%43.84M | -24.95%38.51M | -11.35%51.59M | -36.69%55.5M | -8.20%51.64M | 134.67%51.32M |
| -Dividend receivable | ---- | ---- | -51.15%1.45M | -32.97%2.97M | 286.44%2.97M | 286.44%2.97M | --2.97M | --4.43M | --768.27K | --768.27K |
| -Other receivable | ---- | ---- | ---- | -26.63%37.47M | ---- | -29.69%35.54M | ---- | -41.74%51.07M | ---- | 131.16%50.55M |
| Advance payment | 15.97%26.14M | 57.66%27.36M | 19.10%17.74M | 77.52%27.6M | 8.91%22.54M | 20.00%17.35M | -22.61%14.9M | 35.91%15.55M | 147.07%20.7M | 17.90%14.46M |
| Inventories | 2.76%423.57M | 0.17%415.62M | -11.80%419.72M | -15.86%432.39M | -14.23%412.19M | -14.68%414.9M | -1.58%475.85M | 3.32%513.91M | -4.41%480.55M | -3.23%486.26M |
| Other current assets | 0.42%34.55M | -6.59%32.78M | 27.58%32.37M | 21.49%33.79M | 0.49%34.4M | -29.03%35.09M | -64.84%25.37M | -60.07%27.81M | -46.42%34.24M | -23.47%49.45M |
| Total current assets | -0.66%5.59B | -1.51%5.59B | -3.58%5.52B | -1.23%5.53B | -4.40%5.63B | -3.82%5.68B | -2.81%5.73B | -3.33%5.6B | -6.35%5.88B | -9.97%5.91B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 7.17%34.72M | 6.16%34.51M | -45.54%31.54M | -45.36%31.86M | -51.81%32.4M | -51.63%32.51M | -41.71%57.91M | -41.42%58.3M | -27.48%67.22M | -27.95%67.21M |
| Investment real estate | -15.21%20.01M | -15.56%20.97M | -15.40%21.98M | -7.96%23.31M | -11.23%23.6M | -9.28%24.84M | -6.89%25.99M | -12.91%25.32M | -5.24%26.59M | 0.18%27.38M |
| Long-term equity investment | -51.54%54.67M | -52.87%54.39M | -55.58%55.71M | -54.22%59.59M | -17.59%112.82M | -15.32%115.41M | -8.03%125.41M | -3.88%130.14M | 2.54%136.89M | -26.36%136.3M |
| Fixed assets | ---- | ---- | ---- | 13.11%488.78M | ---- | 0.06%450.54M | ---- | 24.99%432.11M | ---- | 42.58%450.29M |
| Constru in process | ---- | ---- | ---- | -35.93%15.94M | ---- | -52.35%8.59M | ---- | -68.29%24.89M | ---- | -85.18%18.02M |
| Productive biological assets | -41.83%52.09M | -41.66%52.34M | -10.40%89.06M | -10.20%89.3M | -9.62%89.54M | -9.87%89.72M | -22.82%99.4M | -22.71%99.44M | -22.91%99.08M | -22.34%99.55M |
| Intangible assets | 26.11%192.41M | 26.62%196.25M | 26.92%199.72M | 19.71%191.11M | -2.47%152.58M | -2.36%155M | -10.62%157.36M | -3.09%159.64M | -4.52%156.44M | -4.06%158.75M |
| Goodwill | 4.16%718.34M | 4.16%718.34M | -39.87%718.34M | -39.87%718.34M | -42.27%689.67M | -42.27%689.67M | -0.46%1.19B | -0.46%1.19B | -0.46%1.19B | -0.46%1.19B |
| Long deferred expense | -31.15%15.17M | -30.54%16.72M | -4.08%18.54M | 32.12%20.31M | 37.52%22.03M | 75.58%24.07M | -33.45%19.33M | -51.52%15.37M | -52.78%16.02M | -61.90%13.71M |
| Deferred tax assets | 8.16%129.22M | 10.55%131.86M | 14.86%120.04M | 28.03%121.54M | 31.42%119.47M | 24.85%119.27M | 57.36%104.51M | 43.45%94.93M | 32.76%90.91M | 26.56%95.53M |
| Usufruct assets | -43.44%5.37M | -36.56%7.13M | -51.50%6.54M | -35.54%9.09M | -13.74%9.5M | -15.39%11.23M | -7.47%13.48M | -48.21%14.1M | -54.41%11.02M | -59.55%13.28M |
| Other non current assets | 30.23%44.99M | -19.48%28.95M | 237.38%192.5M | 243.42%185.54M | -33.14%34.55M | -34.87%35.96M | 25.94%57.06M | 15.75%54.03M | 6.21%51.67M | -20.78%55.2M |
| Total non current assets | 1.60%1.77B | -0.37%1.75B | -15.52%1.95B | -15.12%1.95B | -24.95%1.74B | -24.59%1.76B | -2.83%2.31B | -2.15%2.3B | -2.55%2.32B | -4.94%2.33B |
| Total assets | -0.12%7.36B | -1.24%7.35B | -7.01%7.47B | -5.28%7.49B | -10.21%7.37B | -9.69%7.44B | -2.81%8.03B | -2.99%7.9B | -5.31%8.2B | -8.60%8.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 12.83%51.9M | -42.97%51.9M | 25.75%152.16M | 25.56%148.16M | -80.67%46M | -66.54%91M | -50.61%121M | -47.56%118M | 36.00%238M | -44.49%272M |
| Notes payable and accounts payable | 19.64%174.53M | 2.93%155.2M | 6.15%152.49M | 4.60%149.13M | 17.16%145.88M | 16.58%150.78M | 40.25%143.66M | 9.57%142.58M | -0.08%124.51M | -24.44%129.33M |
| -Notes payable | --1.27M | --4.6M | -63.68%4.92M | --3.49M | ---- | ---- | --13.55M | ---- | ---- | ---- |
| -Accounts payable | 18.76%173.25M | -0.12%150.6M | 13.42%147.57M | 2.15%145.65M | 17.16%145.88M | 16.58%150.78M | 27.02%130.11M | 9.57%142.58M | -0.08%124.51M | -24.44%129.33M |
| Contract liabilities | 61.45%6.68M | 33.05%6.45M | -21.60%5.6M | -43.44%6.38M | -50.35%4.14M | -36.24%4.85M | 5.97%7.14M | 216.21%11.28M | 48.07%8.33M | 69.14%7.61M |
| Salaries payable | -9.21%25.79M | 33.88%86.81M | 12.48%42.93M | 19.30%37.3M | 19.24%28.41M | 22.80%64.85M | 7.05%38.16M | 9.42%31.27M | -5.09%23.82M | 11.57%52.81M |
| Taxs payable | -8.09%81.85M | -2.12%92.13M | -14.46%88.82M | 0.18%80.72M | -8.74%89.06M | -37.49%94.12M | -12.24%103.83M | -24.75%80.57M | -40.67%97.59M | -28.42%150.56M |
| Other payable (including interest and dividends) | 23.86%30.47M | -31.22%34.41M | -49.90%17.86M | 89.29%46.75M | -23.26%24.6M | 43.29%50.03M | -46.70%35.66M | -63.54%24.7M | -68.73%32.05M | -67.13%34.92M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --21.88M | ---- | --0 | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 89.29%46.75M | ---- | -19.37%28.16M | ---- | -63.54%24.7M | ---- | -67.13%34.92M |
| Non current liabilities due within one year | -84.13%4.65M | -86.61%5.93M | -73.83%6.4M | -70.26%7.4M | 354.54%29.29M | 524.90%44.29M | 207.54%24.47M | 81.20%24.88M | -69.07%6.44M | -79.71%7.09M |
| Other current liabilities | 8.19%9.07M | -25.65%5.15M | -22.99%7.76M | -28.83%6.5M | -15.80%8.38M | -57.13%6.92M | -9.91%10.07M | 38.95%9.13M | -39.00%9.95M | -1.22%16.15M |
| Total current liabilities | 2.44%384.93M | -13.59%437.98M | -2.06%474.02M | 9.03%482.34M | -30.51%375.75M | -24.40%506.84M | -18.54%483.99M | -24.03%442.42M | -14.78%540.7M | -37.97%670.46M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | 40.00%21M | 40.00%21M | --36M | --36M |
| Deferred tax liabilities | 82.18%16.56M | 90.33%16.89M | 2.06%15.84M | 7.70%15.76M | -43.87%9.09M | -49.51%8.87M | -37.90%15.52M | -40.97%14.63M | -32.52%16.19M | -25.79%17.57M |
| Lease liabilities | -21.32%1.39M | -50.20%1.4M | -71.67%1.2M | -64.79%1.88M | -67.84%1.76M | -56.10%2.8M | -49.90%4.22M | -69.00%5.33M | -77.12%5.48M | -71.38%6.39M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 12.03%160.77M | 12.03%156.24M | 12.03%151.89M | 12.00%147.66M |
| Total non current liabilities | 65.37%17.94M | 56.59%18.28M | -91.55%17.03M | -91.06%17.63M | -94.82%10.85M | -94.38%11.68M | 5.00%201.51M | 0.39%197.2M | 14.19%209.56M | 16.75%207.62M |
| Total liabilities | 4.21%402.87M | -12.01%456.27M | -28.37%491.05M | -21.83%499.98M | -48.47%386.6M | -40.95%518.52M | -12.80%685.5M | -17.87%639.61M | -8.28%750.26M | -30.24%878.07M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%615.88M | 0.00%615.88M | 0.00%615.88M | 0.00%615.88M | 0.00%615.88M | 0.00%615.88M | 0.00%615.88M | 0.00%615.88M | 0.00%615.88M | 0.00%615.88M |
| Capital reserve funds | 0.03%4.72B | -0.13%4.71B | 3.59%4.73B | 5.18%4.78B | 4.40%4.72B | 4.52%4.71B | 1.29%4.57B | 0.82%4.55B | 0.36%4.52B | 0.00%4.51B |
| Surplus reserve funds | 0.00%307.94M | 0.00%307.94M | 0.00%307.94M | 0.00%307.94M | 0.00%307.94M | 0.00%307.94M | 0.00%307.94M | 0.00%307.94M | 0.00%307.94M | 0.00%307.94M |
| Retained profit | 1.55%1.18B | 1.99%1.14B | -30.24%1.16B | -31.26%1.1B | -35.65%1.16B | -35.62%1.11B | -7.41%1.66B | -5.42%1.6B | -17.60%1.81B | -17.22%1.73B |
| Other composite income | -77.69%6.99M | -39.89%21.22M | 63.29%27.34M | -9.08%25.9M | 29.35%31.35M | 46.08%35.3M | -47.86%16.75M | -18.60%28.49M | 681.96%24.24M | 41.99%24.16M |
| Shareholders equity without minority interests | -0.07%6.84B | 0.03%6.79B | -4.58%6.84B | -3.75%6.83B | -6.02%6.84B | -5.59%6.79B | -1.24%7.17B | -0.86%7.09B | -4.57%7.28B | -4.68%7.19B |
| Minority interests | -14.61%118.07M | -23.90%100.99M | -22.47%137.22M | -6.57%159.92M | -20.33%138.27M | -21.89%132.72M | -19.06%177M | -20.07%171.16M | -19.93%173.56M | -19.56%169.9M |
| Total shareholder equity | -0.36%6.95B | -0.43%6.89B | -5.01%6.98B | -3.82%6.99B | -6.36%6.98B | -5.96%6.92B | -1.76%7.35B | -1.41%7.26B | -5.00%7.45B | -5.09%7.36B |
| Total liabilityies and equity | -0.12%7.36B | -1.24%7.35B | -7.01%7.47B | -5.28%7.49B | -10.21%7.37B | -9.69%7.44B | -2.81%8.03B | -2.99%7.9B | -5.31%8.2B | -8.60%8.24B |
| 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 | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian 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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