Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Hualan Group (301027)
- 23.23
- -0.73-3.05%
Trading May 21 13:16 CST
3.41BMarket Cap-99.70P/E (TTM)
24.24High23.03Low38.73KlotVolume24.01Open23.96Prev Close91.36MTurnover3.20%Turnover RatioLossP/E (Static)147.00MShares27.3252wk High3.80P/B2.82BFloat Cap13.8552wk Low28.75Limit Up121.19MShs Float36.29Historical High19.17Limit Down5.05%Range %5.76Historical Low--Dividend TTM23.59Avg Price22.21KlotAsk--Div Yield TTM100Lot Size15.46KlotBid
Hualan Group (301027) 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 | 0.81%486.53M | -15.17%484.92M | -8.32%478.33M | -5.74%473.36M | -13.85%482.61M | -0.38%571.6M | -17.30%521.72M | -27.33%502.2M | -25.02%560.17M | -26.92%573.77M |
| Transactional financial assets | --0 | -16.67%50M | 32,399.19%65M | -85.12%15M | --0 | -40.13%60M | --200.01K | --100.77M | --100.5M | --100.23M |
| Notes receivable and accounts receivable | 0.40%738.15M | 2.91%791.43M | -1.74%728.54M | -1.04%730.1M | -1.52%735.22M | -1.75%769.05M | 9.59%741.43M | 11.83%737.76M | 12.85%746.56M | 14.65%782.72M |
| -Notes receivable | 310.19%2.03M | -70.50%445.6K | -78.04%329.4K | -16.44%447.19K | 348.98%494.61K | 51.06%1.51M | --1.5M | 256.78%535.16K | -97.55%110.16K | 566.67%1M |
| -Accounts receivable | 0.19%736.12M | 3.06%790.99M | -1.58%728.21M | -1.03%729.65M | -1.57%734.73M | -1.81%767.54M | 9.37%739.93M | 11.77%737.23M | 13.61%746.45M | 14.52%781.72M |
| Other receivables (including interest and dividends) | -26.46%10.12M | -33.80%8.28M | -8.29%9.99M | -14.01%11.34M | -5.48%13.76M | -4.75%12.51M | -36.33%10.9M | -13.24%13.18M | -11.40%14.56M | -25.99%13.13M |
| -Dividend receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -33.80%8.28M | ---- | -14.01%11.34M | ---- | -4.75%12.51M | ---- | -13.24%13.18M | ---- | -25.99%13.13M |
| Contractual assets | -19.24%53.95M | -16.22%57.29M | -10.44%60.92M | -20.86%63.1M | -7.48%66.8M | -4.97%68.38M | -39.04%68.03M | -31.44%79.74M | -38.05%72.2M | -41.06%71.95M |
| Advance payment | --0 | --795.36K | -93.92%13.21K | ---- | ---- | --0 | --217.22K | --44.91K | ---- | ---- |
| Inventories | ---- | --0 | ---- | --2.86M | ---- | --0 | --28.46M | ---- | ---- | ---- |
| Receivable financing | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Assets held for sale | --0 | --903.28K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other current assets | -16.06%31.51M | -11.77%32.61M | 15.85%34.07M | 58.02%37.6M | 115.67%37.55M | 157.94%36.96M | 176.08%29.41M | 256.87%23.79M | 228.29%17.41M | 185.13%14.33M |
| Total current assets | -1.17%1.32B | -6.08%1.43B | -1.68%1.38B | -8.52%1.33B | -11.61%1.34B | -2.42%1.52B | -3.21%1.4B | -2.11%1.46B | -2.29%1.51B | -3.51%1.56B |
| Non Current assets | ||||||||||
| Debt investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other equity investment | 0.00%5.58M | 0.00%5.58M | -47.25%5.58M | -47.25%5.58M | -47.25%5.58M | -47.25%5.58M | 3.72%10.58M | 3.72%10.58M | 3.72%10.58M | 3.72%10.58M |
| Other non-current financial assets | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Investment real estate | -10.04%40.41M | -9.79%41.54M | -9.56%42.67M | -9.33%43.79M | -9.12%44.92M | -8.92%46.05M | -8.72%47.17M | -8.54%48.3M | -8.36%49.43M | -8.19%50.56M |
| Long-term equity investment | 2.99%24.57M | 2.87%24.57M | 5.51%23.4M | 6.16%23.62M | 5.83%23.86M | 2.56%23.88M | 2.72%22.17M | 1.21%22.24M | 2.11%22.54M | 3.78%23.29M |
| Long term receivable account | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 38.86%443.58M | ---- | 95.37%463.7M | ---- | 184.60%319.45M | ---- | 280.61%237.35M | ---- | 199.50%112.25M |
| Fixed assets liquidation | ---- | ---- | ---- | --2.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -98.42%1.49M | ---- | -87.67%2.22M | ---- | 133.82%94.77M | ---- | 13.62%18.04M | ---- | 413.70%40.53M |
| Construction materials | ---- | 89.07%775.01K | ---- | 101.74%367.22K | ---- | 25.59%409.91K | ---- | --182.02K | ---- | --326.39K |
| Productive biological assets | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Intangible assets | -17.95%17.66M | -17.99%19.08M | -24.90%18.69M | -20.03%19.85M | -16.05%21.52M | -15.07%23.26M | 8.49%24.89M | 1.20%24.82M | -2.87%25.64M | -0.18%27.39M |
| Development expenditure | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%978.16K | 0.00%978.16K | 0.00%978.16K | 0.00%978.16K | 0.00%978.16K | 0.00%978.16K | 0.00%978.16K | 0.00%978.16K | 0.00%978.16K | --978.16K |
| Long deferred expense | -61.67%1.04M | -58.20%1.36M | -49.64%1.78M | -45.93%2.24M | -43.68%2.72M | -40.29%3.24M | -41.51%3.53M | -37.75%4.14M | -32.84%4.82M | -29.29%5.43M |
| Deferred tax assets | 26.26%140.89M | 29.14%139.34M | 22.02%117.38M | 27.36%116.67M | 26.80%111.59M | 28.57%107.9M | 50.10%96.19M | 51.67%91.61M | 56.32%88M | 47.88%83.92M |
| Usufruct assets | 53.55%63.23M | 59.16%65.08M | 58.80%66.84M | 176.14%68.18M | 51.31%41.17M | 82.09%40.89M | 120.09%42.09M | 141.45%24.69M | 98.78%27.21M | 39.25%22.46M |
| Other non current assets | -92.03%339.05K | -98.72%360.72K | -98.01%406.97K | -98.88%497.94K | -90.02%4.25M | -18.96%28.12M | -35.71%20.49M | 510.56%44.33M | 431.51%42.64M | 622.45%34.7M |
| Total non current assets | 2.83%734.66M | 7.08%743.73M | 26.72%740.67M | 42.30%750.27M | 51.19%714.46M | 68.41%694.54M | 78.24%584.48M | 92.95%527.26M | 89.99%472.55M | 67.73%412.41M |
| Total assets | 0.22%2.05B | -1.95%2.17B | 6.69%2.12B | 4.98%2.08B | 3.35%2.05B | 12.42%2.21B | 11.84%1.98B | 12.63%1.98B | 10.49%1.98B | 5.92%1.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -61.43%27.02M | -77.51%27M | -58.32%50.04M | -53.32%70.06M | -64.99%70.06M | -20.01%120.07M | 19.98%120.07M | 50.02%150.1M | 99.99%200.1M | 50.02%150.1M |
| Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -10.83%128.96M | -24.76%127.7M | -2.29%103.62M | 28.31%132.14M | 49.23%144.63M | 95.54%169.72M | 83.15%106.04M | 89.07%102.99M | 76.13%96.91M | 54.56%86.79M |
| -Notes payable | ---- | --0 | -50.08%2.23M | --2.23M | --5.17M | --9.64M | --4.47M | ---- | ---- | ---- |
| -Accounts payable | -7.53%128.96M | -20.22%127.7M | -0.18%101.38M | 26.14%129.9M | 43.90%139.46M | 84.43%160.07M | 75.42%101.57M | 89.07%102.99M | 76.13%96.91M | 54.56%86.79M |
| Contract liabilities | 1.28%66.38M | 4.47%61.43M | 16.03%91.57M | -30.35%63.1M | -26.53%65.54M | -10.09%58.8M | -16.31%78.92M | -15.49%90.61M | -4.76%89.21M | 12.00%65.4M |
| Advance receipts | --2.66K | --10.64K | --18.62K | --26.6K | --0 | --0 | ---- | ---- | ---- | ---- |
| Salaries payable | 14.45%434.22M | 17.26%515.24M | 13.28%416.33M | 3.50%380.92M | -0.68%379.39M | 2.62%439.41M | -0.04%367.53M | 4.54%368.04M | 3.95%381.98M | 1.15%428.18M |
| Taxs payable | -5.64%17.45M | -6.11%41.07M | 43.63%15.78M | -37.10%7.64M | -25.47%18.49M | 0.07%43.75M | -37.42%10.99M | -8.31%12.15M | -29.11%24.81M | 1.41%43.72M |
| Other payable (including interest and dividends) | -0.68%70.02M | -35.08%67.94M | -23.00%61.43M | -11.32%71.88M | -13.62%70.5M | 2.48%104.64M | -25.83%79.79M | -32.91%81.05M | -33.36%81.61M | -38.44%102.11M |
| -Interest payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Dividend payable | 0.00%14.73K | 0.00%14.73K | 0.00%14.73K | 0.00%14.73K | 0.00%14.73K | -45.91%14.73K | -30.62%14.73K | -30.62%14.73K | -30.62%14.73K | 28.26%27.23K |
| -Other payable | ---- | -35.08%67.92M | ---- | -11.32%71.86M | ---- | 2.49%104.63M | ---- | -32.91%81.04M | ---- | -38.45%102.08M |
| Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 8.55%41.79M | 20.74%42.19M | 56.18%43.58M | 71.32%43.42M | 104.93%38.5M | 109.44%34.94M | 140.66%27.9M | 198.93%25.34M | 135.37%18.79M | 77.75%16.68M |
| Other current liabilities | 1.25%3.98M | 4.83%3.69M | 1.05%5.49M | -29.67%3.83M | -26.42%3.93M | -10.11%3.52M | -3.78%5.44M | -15.24%5.45M | -4.74%5.34M | 11.23%3.92M |
| Total current liabilities | -0.15%789.81M | -9.09%886.26M | -1.11%787.86M | -7.50%773.02M | -11.99%791.04M | 8.69%974.84M | 4.48%796.67M | 9.56%835.72M | 14.16%898.75M | 4.31%896.89M |
| Current liabilities | ||||||||||
| Long term loan | 3.00%173.96M | 3.13%178.45M | 20.15%182.34M | 32.38%186.75M | 97.39%168.89M | 164.38%173.03M | 317.87%151.77M | 312.86%141.07M | 353.82%85.56M | 410.55%65.45M |
| Bonds payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | 52.93%96.45M | ---- | 480.47%110.74M | ---- | 1,373.32%63.07M | ---- | 278.48%19.08M | ---- | -24.62%4.28M |
| Long term salaries pay | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Estimate liabilities | --11.09M | --11.09M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 22.95%3.91M | 26.73%3.9M | -4.46%4.6M | 18.55%4.6M | -20.11%3.18M | -13.09%3.08M | --4.82M | --3.88M | --3.98M | 38.78%3.54M |
| Long term deferred income | --354.39K | --1M | ---- | ---- | --0 | --0 | -77.04%157.02K | -77.04%157.02K | -21.15%594.18K | -21.15%594.18K |
| Lease liabilities | 68.36%60.77M | 76.16%62.98M | 65.20%62.38M | 188.88%62.14M | 67.28%36.09M | 136.65%35.75M | 157.80%37.76M | 126.56%21.51M | 109.39%21.58M | 46.82%15.11M |
| Other non current liabilities | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | 12.55%343.39M | 28.71%353.86M | 56.95%354.62M | 96.14%364.22M | 163.73%305.1M | 209.01%274.92M | 301.82%225.94M | 275.99%185.69M | 228.01%115.69M | 143.79%88.97M |
| Total liabilities | 3.38%1.13B | -0.77%1.24B | 11.72%1.14B | 11.34%1.14B | 8.05%1.1B | 26.77%1.25B | 24.90%1.02B | 25.77%1.02B | 23.33%1.01B | 9.99%985.86M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.58%147M | -0.58%147M | -0.58%147M | -0.87%147M | -0.29%147.86M | -0.29%147.86M | -0.29%147.86M | 0.00%148.29M | 0.00%148.29M | 0.88%148.29M |
| Other equity instruments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Capital reserve funds | -1.48%381.17M | -1.48%381.17M | -3.88%381.17M | -4.25%381.17M | -2.49%386.89M | -2.16%386.89M | -1.52%396.57M | -1.63%398.09M | -1.28%396.76M | 1.16%395.43M |
| Surplus reserve funds | 0.50%62.23M | 0.50%62.23M | 1.80%61.92M | 1.80%61.92M | 1.80%61.92M | 1.80%61.92M | 1.98%60.83M | 1.98%60.83M | 1.98%60.83M | 1.98%60.83M |
| Retained profit | -10.07%308.79M | -10.05%317.03M | 5.95%362.39M | -2.99%334.54M | -2.77%343.36M | -4.07%352.47M | 0.88%342.04M | 2.61%344.85M | 0.36%353.16M | 3.80%367.42M |
| Less:Treasury stock | ---- | --0 | --0 | --0 | -33.32%6.58M | -33.32%6.58M | -33.32%6.58M | 0.00%9.87M | --9.87M | --9.87M |
| Other composite income | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -3.67%899.19M | -3.73%907.44M | 1.25%952.49M | -1.86%924.63M | -1.66%933.45M | -2.03%942.57M | 0.10%940.72M | 0.36%942.2M | -1.30%949.17M | 1.11%962.1M |
| Minority interests | 8.24%22.52M | 8.10%22.39M | 4.92%22.57M | 2.85%21.75M | 2.36%20.81M | 0.69%20.71M | 33.65%21.51M | 88.10%21.15M | 78.89%20.33M | 91.70%20.57M |
| Total shareholder equity | -3.41%921.72M | -3.47%929.83M | 1.33%975.06M | -1.76%946.38M | -1.57%954.26M | -1.97%963.28M | 0.66%962.23M | 1.40%963.35M | -0.37%969.5M | 2.12%982.67M |
| Total liabilityies and equity | 0.22%2.05B | -1.95%2.17B | 6.69%2.12B | 4.98%2.08B | 3.35%2.05B | 12.42%2.21B | 11.84%1.98B | 12.63%1.98B | 10.49%1.98B | 5.92%1.97B |
| 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 | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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