Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
KTK Group Co., Ltd. (603680)
- 14.48
- +0.01+0.07%
Not Open May 19 15:00 CST
11.35BMarket Cap18.26P/E (TTM)
14.61High14.23Low59.81KlotVolume14.50Open14.47Prev Close86.02MTurnover0.76%Turnover Ratio19.49P/E (Static)783.72MShares17.9552wk High1.93P/B11.35BFloat Cap9.3652wk Low15.92Limit Up783.72MShs Float28.92Historical High13.02Limit Down2.63%Range %5.06Historical Low0.30Dividend TTM14.38Avg Price31.20KlotAsk2.07%Div Yield TTM100Lot Size26.50KlotBid
KTK Group Co., Ltd. (603680) 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 | 53.97%619.04M | 46.55%666.04M | 46.45%559.3M | 31.52%782.01M | -36.88%402.06M | -24.81%454.48M | -47.18%381.9M | -11.42%594.6M | -38.78%636.94M | -17.98%604.43M |
| Transactional financial assets | 468.33%298.05M | 340.73%207.15M | 205.92%162.14M | -15.84%84.16M | -51.15%52.44M | -53.00%47M | -55.08%53M | 21.95%100M | -13.42%107.36M | 21.02%100M |
| Notes receivable and accounts receivable | -10.66%3.54B | -7.52%3.38B | 16.22%4.16B | 25.39%3.95B | 33.84%3.97B | 23.99%3.65B | 14.75%3.58B | 0.91%3.15B | 0.41%2.96B | 2.04%2.95B |
| -Notes receivable | -29.08%602.13M | 5.33%881.32M | 118.89%828.04M | 429.38%541.63M | 577.45%849M | 386.76%836.75M | 214.04%378.29M | -56.66%102.32M | -66.54%125.32M | -61.14%171.9M |
| -Accounts receivable | -5.64%2.94B | -11.33%2.5B | 4.08%3.33B | 11.83%3.41B | 9.84%3.12B | 1.51%2.82B | 6.74%3.2B | 5.62%3.05B | 10.13%2.84B | 13.48%2.77B |
| Other receivables (including interest and dividends) | -82.85%46.79M | -85.37%60.2M | 105.34%59.25M | 84.18%54.53M | 403.07%272.9M | 710.87%411.49M | 2.57%28.85M | -40.34%29.61M | 10.16%54.25M | -2.22%50.75M |
| -Dividend receivable | 172.01%20.4M | 438.67%40.4M | --42.9M | --27.84M | --7.5M | --7.5M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | -9.86%26.69M | ---- | 696.09%403.99M | ---- | -40.34%29.61M | ---- | 1.70%50.75M |
| Contractual assets | 17.44%35.82M | 5.51%32.73M | 5.32%30.25M | -1.23%28.28M | 5.86%30.5M | 1.29%31.02M | -4.91%28.72M | -32.48%28.64M | -31.58%28.81M | -30.85%30.62M |
| Advance payment | -8.16%89.29M | -10.89%66.21M | -30.92%74.3M | -1.98%83.05M | 24.48%97.23M | 38.79%74.3M | 24.43%107.57M | 4.98%84.73M | -6.37%78.11M | -18.19%53.53M |
| Inventories | -15.64%1.57B | -1.98%1.76B | -13.85%1.66B | -14.88%1.58B | 3.96%1.86B | 5.79%1.79B | 9.98%1.93B | 13.11%1.86B | 10.20%1.79B | 9.61%1.69B |
| Receivable financing | 22.27%131.7M | 32.16%253.22M | 105.52%152.68M | 68.46%162.65M | -61.90%107.71M | -51.50%191.6M | -69.22%74.29M | -64.83%96.56M | -3.28%282.7M | -8.03%395.01M |
| Assets held for sale | ---- | ---- | --97.13M | --135.21M | --136.74M | --137.46M | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -97.64%10.49M | ---- | -98.37%7.01M | -98.36%7.01M | --444M | 3,872.82%440.4M | 3,818.05%430.53M | 3,822.98%427.26M | ---- | --11.09M |
| Other current assets | -37.22%34.77M | 14.92%61.57M | -54.37%54.53M | -65.23%45.38M | -55.49%55.38M | -69.82%53.57M | -41.64%119.5M | -18.51%130.53M | -3.68%124.42M | 49.78%177.49M |
| Total current assets | -14.09%6.38B | -11.04%6.48B | 4.24%7.01B | 6.38%6.91B | 22.43%7.43B | 20.17%7.29B | 6.59%6.73B | 5.93%6.5B | -4.43%6.07B | 1.70%6.06B |
| Non Current assets | ||||||||||
| Other equity investment | 4.13%234.01M | 5.36%235.79M | 3.00%226.62M | 7.10%229.9M | 3.12%224.74M | -5.95%223.8M | -0.38%220.03M | -1.13%214.65M | 0.39%217.94M | 9.61%237.95M |
| Investment real estate | 16.16%222.39M | 24.13%241.89M | 21.47%264.81M | -1.50%242.44M | -27.19%191.45M | -3.72%194.87M | -9.66%218M | 5.10%246.12M | 10.63%262.96M | -15.99%202.39M |
| Long-term equity investment | -2.82%381.17M | -3.84%364.71M | 1.83%363.66M | 8.00%396.22M | 12.00%392.21M | 10.97%379.27M | 11.28%357.13M | 18.15%366.87M | 2.66%350.18M | 1.67%341.78M |
| Long term receivable account | ---- | ---- | --8.51M | --9.65M | --9.55M | --9.83M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | -18.77%815.06M | ---- | -25.80%812.65M | ---- | -4.48%1B | ---- | 1.71%1.1B |
| Constru in process | ---- | ---- | ---- | -77.38%24.59M | ---- | 44.38%78.91M | ---- | 52.32%108.72M | ---- | -20.08%54.66M |
| Intangible assets | -3.08%248.69M | -2.92%252.51M | -13.48%253.92M | -13.50%256.87M | -14.48%256.59M | -14.15%260.12M | -4.03%293.49M | -4.20%296.97M | -3.75%300.05M | -1.90%302.98M |
| Goodwill | 0.00%777.97K | 0.00%777.97K | 0.00%777.97K | 0.00%777.97K | 0.00%777.97K | 0.00%777.97K | 0.00%777.97K | 0.00%777.97K | 0.00%777.97K | 0.00%777.97K |
| Long deferred expense | 52.95%17.22M | 63.78%18.06M | 135.15%10.54M | 172.05%10.79M | 170.50%11.26M | 172.23%11.03M | -0.48%4.48M | -29.47%3.97M | -27.96%4.16M | -40.01%4.05M |
| Deferred tax assets | -4.62%113.9M | 5.17%122.02M | -2.23%125.03M | 0.97%125.4M | -3.29%119.42M | -7.45%116.02M | 3.44%127.88M | -0.49%124.2M | 4.59%123.48M | 3.95%125.36M |
| Usufruct assets | 1.27%23.42M | -68.55%8.83M | -54.82%11.29M | -74.47%10.32M | -45.32%23.13M | -36.99%28.07M | -58.04%24.99M | -12.83%40.4M | -9.53%42.3M | -11.27%44.55M |
| Other non current assets | 54.75%45.39M | -15.97%24.12M | -15.52%32.19M | -0.09%30.65M | -93.58%29.33M | -93.49%28.7M | -91.19%38.1M | -92.74%30.68M | 27.74%457.23M | 20.33%440.65M |
| Total non current assets | -0.93%2.13B | -1.58%2.11B | -14.43%2.1B | -11.66%2.15B | -24.48%2.15B | -24.78%2.14B | -12.18%2.46B | -12.80%2.44B | 3.44%2.85B | 1.85%2.85B |
| Adjustment items of total assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | -11.14%8.51B | -8.89%8.59B | -0.76%9.12B | 1.46%9.07B | 7.44%9.58B | 5.80%9.43B | 0.82%9.19B | 0.07%8.94B | -2.05%8.92B | 1.75%8.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -44.82%319.33M | -52.25%373.96M | -35.06%422.14M | -32.98%444M | -2.83%578.73M | -10.61%783.1M | -46.48%650.01M | -40.41%662.45M | -58.63%595.55M | -8.54%876.08M |
| Transactional financial liabilities | ---- | 1,042.66%8.95M | 195.32%20.45M | 14,993.87%28.42M | --6.49M | -79.38%783.27K | 1,070.10%6.92M | -94.67%188.28K | ---- | --3.8M |
| Notes payable and accounts payable | -23.48%1.45B | -8.08%1.57B | 6.53%1.89B | 18.00%1.77B | 14.96%1.9B | 14.85%1.71B | 26.62%1.78B | 2.74%1.5B | 17.22%1.65B | 13.34%1.49B |
| -Notes payable | -60.51%195.09M | -36.28%391.03M | -9.52%541.17M | 6.71%458.62M | -1.05%493.98M | 24.11%613.62M | 24.33%598.13M | -10.04%429.8M | -1.06%499.2M | 18.87%494.42M |
| -Accounts payable | -10.45%1.26B | 7.69%1.18B | 14.68%1.35B | 22.54%1.31B | 21.90%1.4B | 10.24%1.1B | 27.82%1.18B | 8.95%1.07B | 27.43%1.15B | 10.78%994.58M |
| Contract liabilities | -5.38%168.75M | -15.73%167.36M | 59.99%196.95M | 34.25%192.48M | 59.35%178.35M | 53.03%198.59M | -27.41%123.1M | -20.99%143.38M | -18.41%111.92M | -16.10%129.78M |
| Advance receipts | 1,125.02%3.25M | 181.10%1.16M | -16.17%266.2K | -52.21%495.29K | -69.35%265.05K | -73.89%413.71K | -80.96%317.55K | -73.29%1.04M | 540.52%864.7K | -46.51%1.58M |
| Salaries payable | -9.06%85.7M | -18.12%153.68M | -16.79%119.51M | -14.99%111.1M | -17.70%94.23M | 7.10%187.68M | 3.94%143.63M | 7.29%130.69M | 17.19%114.5M | 9.75%175.24M |
| Taxs payable | -21.77%65.18M | -37.04%51.7M | 8.80%47.39M | 148.51%88.65M | 162.39%83.32M | 113.57%82.12M | 30.64%43.56M | 6.03%35.67M | -19.89%31.75M | -47.15%38.45M |
| Other payable (including interest and dividends) | 47.21%33.03M | -25.44%32.99M | 518.70%166.34M | -70.20%35.83M | -75.04%22.44M | -36.02%44.24M | -63.76%26.89M | -4.82%120.23M | 44.11%89.88M | 10.20%69.15M |
| -Interest payable | -29.82%1.32M | -27.14%1.03M | -27.01%545.93K | -23.58%58.33K | -23.45%1.88M | -21.70%1.41M | -21.26%747.93K | -19.08%76.33K | -14.95%2.46M | -12.64%1.8M |
| -Dividend payable | ---- | ---- | 1,360.50%117.56M | ---- | ---- | ---- | --8.05M | 50.00%94.05M | ---- | ---- |
| -Other payable | ---- | ---- | 166.68%48.24M | 37.01%35.77M | ---- | -36.40%42.83M | --18.09M | -58.90%26.11M | ---- | 10.97%67.35M |
| Non current liabilities due within one year | -83.79%69.75M | -81.88%70.88M | -80.60%83.24M | -26.79%282.74M | 43.93%430.2M | 151.44%391.07M | 206.47%429.12M | 109.43%386.18M | -35.69%298.88M | -74.95%155.53M |
| Other current liabilities | -62.58%120.19M | 7.81%162.3M | 0.65%177.62M | 2.33%151.26M | 207.54%321.19M | 0.33%150.55M | 44.88%176.48M | 105.60%147.81M | 118.00%104.44M | 186.28%150.05M |
| Total current liabilities | -35.86%2.32B | -26.88%2.59B | -7.41%3.13B | -0.73%3.1B | 20.49%3.61B | 14.89%3.55B | 2.41%3.38B | -5.19%3.13B | -18.94%3B | -9.10%3.09B |
| Current liabilities | ||||||||||
| Long term loan | -97.25%3.37M | -98.07%3.86M | -98.32%4.28M | -98.59%4.94M | -73.22%122.31M | -50.70%200.33M | -40.36%254.49M | -1.37%351M | 180.47%456.68M | 154.02%406.33M |
| Long term account payable | ---- | ---- | ---- | -26.10%173.19M | ---- | -26.73%172.9M | ---- | --234.35M | ---- | -20.70%235.98M |
| Long term salaries pay | -1.29%3.3M | 6.19%3.43M | 9.69%3.58M | 12.95%3.61M | 4.60%3.35M | -1.38%3.23M | 7.26%3.26M | 1.10%3.19M | 6.47%3.2M | 10.05%3.28M |
| Estimate liabilities | 2.18%74.83M | 6.26%79.19M | 44.81%82.93M | 51.27%86.68M | 20.77%73.23M | 29.81%74.53M | 42.27%57.27M | 42.67%57.3M | 70.02%60.63M | 73.29%57.41M |
| Deferred tax liabilities | 1.30%19.04M | -6.12%17.49M | 12.38%19.78M | 27.36%20.52M | 26.16%18.79M | 5.31%18.63M | 25.48%17.6M | 12.49%16.11M | 4.31%14.89M | 22.47%17.69M |
| Long term deferred income | 31.88%77.11M | 31.84%79.62M | 36.67%80.24M | -12.22%55.04M | -8.69%58.47M | -9.49%60.4M | -6.28%58.71M | -8.45%62.7M | -15.49%64.03M | -5.13%66.73M |
| Lease liabilities | -26.76%18.85M | -85.43%3.26M | -60.54%8.9M | -72.11%12.1M | -41.28%25.73M | -44.28%22.39M | -57.27%22.56M | 14.46%43.4M | 15.56%43.83M | 5.62%40.18M |
| Total non current liabilities | -35.32%306.99M | -45.97%298.46M | -42.57%372.11M | -53.64%356.08M | -45.95%474.66M | -33.25%552.4M | -27.64%647.95M | -6.01%768.07M | 40.20%878.25M | 34.25%827.59M |
| Total liabilities | -35.80%2.62B | -29.45%2.89B | -13.07%3.5B | -11.16%3.46B | 5.44%4.09B | 4.72%4.1B | -4.01%4.02B | -5.35%3.89B | -10.38%3.88B | -2.44%3.92B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%783.72M | 0.00%783.72M | 0.00%783.72M | 0.00%783.72M | 0.00%783.72M | 0.00%783.72M | 0.00%783.72M | 0.00%783.72M | 0.00%783.72M | 0.00%783.72M |
| Capital reserve funds | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | -0.00%1.6B | -0.07%1.6B | -0.07%1.6B | -0.04%1.6B | -0.04%1.6B | 0.03%1.6B | 0.03%1.6B |
| Surplus reserve funds | 8.45%554.68M | 8.45%554.68M | 6.90%511.45M | 6.90%511.45M | 6.90%511.45M | 6.90%511.45M | 6.17%478.44M | 6.17%478.44M | 6.17%478.44M | 6.17%478.44M |
| Retained profit | 13.88%2.9B | 13.14%2.72B | 10.41%2.66B | 17.03%2.65B | 13.09%2.55B | 8.68%2.4B | 11.15%2.41B | 9.35%2.27B | 10.33%2.26B | 9.50%2.21B |
| Other composite income | 22.82%26.98M | 153.13%28.8M | 3,620.37%40.89M | 2,141.92%34.81M | 666.77%21.96M | 7.23%11.38M | 113.15%1.1M | 108.21%1.55M | 112.30%2.86M | 137.85%10.61M |
| Shareholders equity without minority interests | 7.35%5.87B | 7.08%5.69B | 6.13%5.6B | 8.81%5.58B | 6.75%5.47B | 4.41%5.31B | 5.57%5.28B | 4.93%5.13B | 5.47%5.13B | 5.35%5.09B |
| Minority interests | -30.18%13.46M | -33.74%12.7M | 118.33%20.57M | 121.84%20.24M | 122.17%19.28M | 121.61%19.16M | -46.01%-112.22M | -18.93%-92.65M | -3.96%-86.93M | -9.17%-88.67M |
| Total shareholder equity | 7.22%5.89B | 6.94%5.7B | 8.84%5.62B | 11.21%5.61B | 8.98%5.49B | 6.65%5.33B | 4.94%5.16B | 4.71%5.04B | 5.49%5.04B | 5.29%5B |
| Total liabilityies and equity | -11.14%8.51B | -8.89%8.59B | -0.76%9.12B | 1.46%9.07B | 7.44%9.58B | 5.80%9.43B | 0.82%9.19B | 0.07%8.94B | -2.05%8.92B | 1.75%8.91B |
| 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 | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (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 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be
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