Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Guangzhou Pearl River Development Group co.,Ltd. (600684)
- 3.76
- -0.03-0.79%
Market Closed May 22 15:00 CST
4.16BMarket Cap67.14P/E (TTM)
3.85High3.71Low204.40KlotVolume3.83Open3.79Prev Close76.92MTurnover2.40%Turnover Ratio56.12P/E (Static)1.11BShares6.6352wk High3.30P/B3.21BFloat Cap3.4152wk Low4.17Limit Up853.46MShs Float17.18Historical High3.41Limit Down3.69%Range %0.14Historical Low--Dividend TTM3.76Avg Price107.14KlotAsk--Div Yield TTM100Lot Size95.27KlotBid
Guangzhou Pearl River Development Group co.,Ltd. (600684) 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 | 108.01%808.04M | 92.96%987.69M | -12.46%372.58M | -7.41%399.94M | -10.50%388.47M | -55.15%511.86M | -53.87%425.62M | -55.61%431.96M | -56.29%434.02M | -62.67%1.14B |
| Transactional financial assets | 279.50%180M | 205.26%150M | 12.57%57.42M | 37.14%54.43M | -17.47%47.43M | -28.32%49.14M | -27.45%51.01M | -39.22%39.69M | -18.19%57.47M | -0.50%68.55M |
| Notes receivable and accounts receivable | 20.92%487.39M | 22.43%434.08M | 36.40%551.6M | 33.65%478.99M | 28.59%403.08M | 26.74%354.54M | 16.24%404.41M | 14.88%358.4M | 5.72%313.45M | 2.89%279.74M |
| -Accounts receivable | 20.92%487.39M | 22.43%434.08M | 36.40%551.6M | 33.65%478.99M | 28.59%403.08M | 26.74%354.54M | 16.24%404.41M | 14.88%358.4M | 5.72%313.45M | 2.89%279.74M |
| Other receivables (including interest and dividends) | -74.14%109.37M | -74.29%107.47M | 0.73%445.5M | -56.60%426.46M | -57.00%422.91M | -57.92%418.05M | -78.55%442.27M | -51.80%982.72M | -51.56%983.42M | -28.95%993.54M |
| -Dividend receivable | -52.89%365.12K | -52.89%365.12K | -52.89%365.12K | 47.11%1.14M | --775.03K | --775.03K | --775.03K | --775.03K | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | -56.69%425.32M | ---- | -58.00%417.27M | ---- | -51.83%981.95M | ---- | -28.95%993.54M |
| Advance payment | -83.41%9.91M | 2.72%9.2M | 51.74%19.74M | -2.13%16.43M | 726.49%59.71M | 36.57%8.95M | -14.75%13.01M | 14.60%16.78M | -42.46%7.22M | -76.59%6.56M |
| Inventories | -15.39%6.54M | -63.83%6.6M | -10.56%6.86M | -88.86%7.34M | -88.28%7.73M | -80.97%18.24M | -92.74%7.67M | -37.85%65.86M | -38.17%65.94M | -99.59%95.88M |
| Non-current assets due within one year | 0.00%10.13M | 0.00%10.13M | 0.00%10.13M | 0.00%10.13M | 0.00%10.13M | 0.00%10.13M | -6.50%10.13M | -6.50%10.13M | -6.50%10.13M | -99.10%10.13M |
| Other current assets | 523.04%111.87M | 39.08%23.63M | 40.63%22.63M | 6.13%20.88M | -3.85%17.96M | 37.43%16.99M | 6.69%16.09M | -1.74%19.67M | -35.21%18.67M | -98.46%12.36M |
| Total current assets | 26.95%1.72B | 24.56%1.73B | 8.49%1.49B | -26.52%1.41B | -28.19%1.36B | -46.79%1.39B | -61.40%1.37B | -45.62%1.93B | -46.73%1.89B | -91.27%2.61B |
| Non Current assets | ||||||||||
| Other equity investment | -17.26%4.59M | -17.26%4.59M | -1.43%5.43M | -2.07%5.25M | 5.19%5.55M | 5.19%5.55M | 20.13%5.51M | 16.99%5.37M | 17.70%5.27M | -91.97%5.27M |
| Investment real estate | -5.56%81.99M | -5.48%83.2M | -5.41%84.4M | -9.78%85.61M | -9.72%86.82M | 30.21%88.02M | 5.84%89.23M | 11.26%94.89M | 11.46%96.16M | -94.94%67.6M |
| Long-term equity investment | -2.43%148.01M | -2.19%146.99M | -7.38%137.75M | -11.28%131.86M | 2.81%151.69M | 1.71%150.29M | 1.06%148.72M | 3.84%148.63M | 4.96%147.55M | -50.56%147.76M |
| Fixed assets | ---- | ---- | ---- | -7.17%14.49M | ---- | -3.33%15.25M | ---- | 17.95%15.61M | ---- | -93.78%15.77M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Intangible assets | -20.79%6.48M | -30.76%6.3M | -36.63%7.25M | -39.12%7.31M | -37.68%8.18M | -35.91%9.09M | 17.09%11.45M | 12.87%12.01M | 17.24%13.12M | 16.59%14.19M |
| Long deferred expense | 72.19%12.34M | 17.95%9.73M | 48.40%9.63M | 23.61%7.71M | 16.12%7.17M | 18.46%8.25M | -27.51%6.49M | -19.01%6.24M | -21.98%6.17M | -74.63%6.96M |
| Deferred tax assets | 25.90%35.55M | 20.90%30.68M | -2.91%29.58M | -1.40%30.4M | 0.64%28.24M | -10.90%25.37M | 39.80%30.46M | 50.04%30.83M | 181.01%28.06M | -90.57%28.48M |
| Usufruct assets | 46.90%118.36M | 24.53%92.04M | -19.25%76.28M | -17.57%83.41M | -4.91%80.57M | -17.56%73.92M | 108.87%94.46M | 109.35%101.19M | 291.15%84.73M | 53.48%89.66M |
| Other non current assets | 52.43%953.75K | 73.38%953.75K | ---- | --717.96K | --625.71K | --550.08K | ---- | ---- | ---- | ---- |
| Total non current assets | 10.65%424.34M | 3.94%391.13M | -8.77%366.62M | -11.57%366.77M | -3.24%383.49M | 0.16%376.29M | 18.14%401.89M | 22.91%414.77M | 32.42%396.32M | -84.16%375.7M |
| Total assets | 23.36%2.15B | 20.16%2.12B | 4.57%1.85B | -23.87%1.78B | -23.87%1.74B | -40.87%1.76B | -54.44%1.77B | -39.66%2.34B | -40.57%2.29B | -90.75%2.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | -0.03%100.06M | 0.01%100.06M | --100.09M | --100.09M | --100.09M | --100.04M | ---- | ---- |
| Notes payable and accounts payable | 18.44%210.44M | 27.50%215.34M | 40.35%233.57M | 27.95%183.41M | 30.15%177.67M | 24.65%168.9M | 3.94%166.42M | 1.73%143.34M | 9.22%136.51M | -88.41%135.5M |
| -Accounts payable | 18.44%210.44M | 27.50%215.34M | 40.35%233.57M | 27.95%183.41M | 30.15%177.67M | 24.65%168.9M | 3.94%166.42M | 1.73%143.34M | 9.22%136.51M | -88.41%135.5M |
| Contract liabilities | 16.95%69.31M | -21.75%51.23M | -15.90%61.33M | -55.48%64.46M | -56.57%59.27M | -51.72%65.48M | 7.02%72.92M | 93.06%144.79M | 113.89%136.47M | -97.67%135.62M |
| Advance receipts | -21.03%4.86M | -7.52%4.84M | 27.78%8.29M | -12.55%6.97M | 43.61%6.16M | 25.85%5.24M | 74.08%6.49M | 96.75%7.97M | -43.57%4.29M | -50.59%4.16M |
| Salaries payable | 31.36%41.32M | -20.62%61.94M | -35.79%34.86M | -41.64%33.02M | -29.74%31.46M | -18.24%78.03M | -29.02%54.29M | -29.32%56.57M | -32.75%44.77M | -13.56%95.44M |
| Taxs payable | 18.62%153.72M | 2.04%139.91M | 3.75%135.75M | 8.18%130.03M | 14.42%129.59M | -6.56%137.11M | -49.94%130.84M | -54.75%120.19M | -59.91%113.26M | -86.95%146.73M |
| Other payable (including interest and dividends) | -66.26%211.76M | -64.86%216.65M | 1.50%631.63M | -46.25%624.79M | -50.45%627.58M | -20.25%616.52M | -22.07%622.27M | 48.76%1.16B | 60.45%1.27B | -92.79%773.09M |
| -Dividend payable | -2.14%5.61M | -2.14%5.61M | 25.09%5.61M | 10.98%4.98M | 27.83%5.73M | 27.83%5.73M | -6.83%4.49M | 4.41%4.49M | --4.49M | 4.41%4.49M |
| -Other payable | ---- | ---- | ---- | -46.47%619.81M | ---- | -20.53%610.79M | ---- | 49.00%1.16B | ---- | -92.77%768.6M |
| Non current liabilities due within one year | -5.19%26.64M | 20.79%30.5M | -16.05%25M | -5.48%27.73M | 10.81%28.1M | -97.76%25.25M | -98.53%29.78M | -98.55%29.34M | -98.74%25.36M | -52.58%1.13B |
| Other current liabilities | 119.86%3.95M | 153.52%3.64M | 193.85%5.14M | -25.54%4.15M | -66.39%1.8M | -73.73%1.44M | -13.74%1.75M | 233.55%5.57M | 173.14%5.35M | -97.71%5.47M |
| Total current liabilities | -37.85%722.01M | -39.56%724.06M | 4.29%1.24B | -33.65%1.17B | -32.95%1.16B | -50.59%1.2B | -65.09%1.18B | -47.50%1.77B | -48.29%1.73B | -88.76%2.42B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | 0.00%105.95K | ---- | 0.00%105.95K | ---- | 0.00%105.95K | ---- | 0.00%105.95K |
| Specific account payable | ---- | ---- | ---- | 197.10%2.64M | ---- | -8.33%813.37K | ---- | 0.00%887.31K | ---- | -9.74%887.31K |
| Estimate liabilities | 20.00%600K | 20.00%600K | --600K | --600K | --500K | --500K | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 31.19%20.91M | 26.56%17.62M | -20.24%15.7M | -18.42%17.06M | -13.78%15.94M | -28.26%13.93M | 90.60%19.68M | 101.12%20.91M | 21,549.50%18.49M | -94.58%19.41M |
| Lease liabilities | 78.25%97.78M | 29.72%65.81M | -20.09%53.77M | -22.07%57.72M | -9.99%54.86M | -21.93%50.73M | 156.27%67.29M | 146.56%74.07M | 557.91%60.94M | 73.14%64.98M |
| Total non current liabilities | 66.66%120.36M | 28.83%85.12M | -17.94%72.18M | -18.60%78.12M | -10.20%72.22M | -22.61%66.08M | 134.09%87.96M | 131.64%95.97M | 677.67%80.43M | -98.99%85.38M |
| Total liabilities | -31.73%842.36M | -35.99%809.18M | 2.75%1.31B | -32.87%1.25B | -31.94%1.23B | -49.63%1.26B | -62.91%1.27B | -45.33%1.87B | -46.06%1.81B | -91.64%2.51B |
| Shareholders equity | ||||||||||
| Paid-in capital | 29.60%1.11B | 29.60%1.11B | 0.00%853.46M | 0.00%853.46M | 0.00%853.46M | 0.00%853.46M | 0.00%853.46M | 0.00%853.46M | 0.00%853.46M | 0.00%853.46M |
| Capital reserve funds | 233.53%686.19M | 233.53%686.19M | -0.00%205.74M | -0.00%205.74M | -0.00%205.74M | 0.47%205.74M | 0.47%205.74M | 0.47%205.74M | -11.91%205.74M | 3.34%204.79M |
| Surplus reserve funds | 0.00%16.15M | 0.00%16.15M | 0.00%16.15M | 0.00%16.15M | 0.00%16.15M | 0.00%16.15M | 0.00%16.15M | 0.00%16.15M | -18.78%16.15M | -93.23%16.15M |
| Retained profit | 10.16%-548.43M | 12.01%-541.94M | 5.69%-579.24M | 6.47%-596.46M | 3.72%-610.45M | 2.47%-615.94M | 4.70%-614.18M | 0.02%-637.75M | 2.06%-634.05M | -6.05%-631.51M |
| Other composite income | -89.74%93.04K | -89.74%93.04K | -7.69%806.75K | -12.54%657.38K | 34.53%906.72K | 34.53%906.72K | 877.77%873.94K | 740.95%751.65K | --673.99K | -93.91%673.99K |
| Shareholders equity without minority interests | 170.52%1.26B | 175.15%1.27B | 7.55%496.91M | 9.40%479.54M | 5.39%465.8M | 3.78%460.31M | 7.44%462.04M | 0.39%438.35M | -3.82%441.97M | -37.14%443.56M |
| Minority interests | 9.63%45.15M | 11.10%44.18M | 29.90%48.39M | 38.67%49.09M | 30.02%41.18M | 30.97%39.76M | 34.69%37.26M | 26.82%35.4M | 15.40%31.67M | -97.99%30.36M |
| Total shareholder equity | 157.45%1.31B | 162.11%1.31B | 9.21%545.3M | 11.58%528.63M | 7.04%506.98M | 5.52%500.08M | 9.09%499.3M | 1.98%473.75M | -2.74%473.64M | -78.62%473.92M |
| Total liabilityies and equity | 23.36%2.15B | 20.16%2.12B | 4.57%1.85B | -23.87%1.78B | -23.87%1.74B | -40.87%1.76B | -54.44%1.77B | -39.66%2.34B | -40.57%2.29B | -90.75%2.98B |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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