Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Juneyao Grand Healthy Drinks (605388)
- 6.54
- -0.31-4.53%
Not Open May 21 15:00 CST
3.93BMarket Cap-20.44P/E (TTM)
6.87High6.51Low106.49KlotVolume6.80Open6.85Prev Close71.32MTurnover1.77%Turnover RatioLossP/E (Static)600.48MShares12.2652wk High2.56P/B3.93BFloat Cap5.9952wk Low7.54Limit Up600.48MShs Float22.49Historical High6.17Limit Down5.26%Range %4.18Historical Low--Dividend TTM6.70Avg Price61.76KlotAsk--Div Yield TTM100Lot Size42.59KlotBid
Juneyao Grand Healthy Drinks (605388) 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 | 14.18%157.13M | 26.56%309.88M | -33.02%141.43M | 0.19%146.56M | -46.62%137.62M | -50.94%244.84M | -37.72%211.17M | -57.22%146.29M | -26.35%257.82M | -26.56%499.06M |
| Transactional financial assets | -80.07%30.27M | -80.53%30.15M | -31.06%90.76M | -69.67%61.94M | 15.37%151.88M | 84.27%154.85M | -5.59%131.66M | 47.73%204.19M | -21.88%131.65M | 108.11%84.03M |
| Notes receivable and accounts receivable | 20.11%137.15M | 15.33%104.16M | -19.79%123.71M | -5.37%130.84M | -17.38%114.19M | -33.91%90.31M | 0.68%154.23M | -5.36%138.27M | -6.14%138.22M | -6.63%136.64M |
| -Notes receivable | ---- | ---- | --12.96M | --17M | ---- | ---- | ---- | ---- | ---- | --506.84K |
| -Accounts receivable | 20.11%137.15M | 15.33%104.16M | -28.19%110.74M | -17.67%113.84M | -17.38%114.19M | -33.66%90.31M | 1.32%154.23M | -4.66%138.27M | -5.04%138.22M | -6.98%136.13M |
| Other receivables (including interest and dividends) | -63.81%41.68M | -69.01%38.38M | -57.29%66.67M | -56.04%67.61M | -1.33%115.19M | 14.31%123.82M | 43.78%156.09M | 37.13%153.79M | -0.55%116.74M | -12.02%108.31M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.51%29.58K | 20.50%28.38K | 21.53%27.18K |
| -Other receivable | ---- | -69.01%38.38M | ---- | -56.03%67.61M | ---- | 14.34%123.82M | ---- | 37.13%153.76M | ---- | -12.03%108.28M |
| Advance payment | -52.38%68.57M | -40.71%81.58M | 12.19%128.25M | 21.61%135.39M | 59.99%144M | 50.55%137.6M | -0.63%114.32M | 32.18%111.33M | -9.01%90.01M | 42.88%91.4M |
| Inventories | -17.64%211.38M | -27.91%201.56M | 21.68%225.07M | 29.81%239.31M | 40.96%256.67M | 35.37%279.59M | 9.82%184.96M | 17.55%184.36M | 10.04%182.08M | 19.78%206.54M |
| Receivable financing | ---- | ---- | ---- | --11.65M | ---- | ---- | ---- | ---- | --1M | --307.86K |
| Other current assets | 7.15%41.56M | -27.38%36.21M | 20.73%37.7M | -2.09%39.42M | -19.03%38.79M | 3.50%49.86M | -14.42%31.22M | 18.09%40.26M | 80.13%47.9M | -3.71%48.18M |
| Total current assets | -28.23%687.75M | -25.81%801.91M | -17.29%813.58M | -14.90%832.72M | -0.73%958.33M | -7.97%1.08B | -7.27%983.64M | -3.61%978.49M | -10.13%965.41M | -7.95%1.17B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | -47.56%21.5M | 7.50%21.5M | 7.50%21.5M | 7.50%21.5M |
| Other non-current financial assets | --19.61M | --19.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -14.54%41.22M | -14.47%41.84M | -5.50%46.89M | -5.52%47.54M | -5.44%48.23M | -4.97%48.93M | -2.83%49.62M | -2.78%50.31M | --51.01M | --51.48M |
| Fixed assets | ---- | -1.52%753.08M | ---- | 4.53%762.32M | ---- | 20.76%764.71M | ---- | 60.86%729.27M | ---- | 230.92%633.22M |
| Constru in process | ---- | -59.93%19.53M | ---- | -72.57%25.44M | ---- | -71.77%48.75M | ---- | -65.05%92.73M | ---- | -60.52%172.66M |
| Intangible assets | -15.16%123.03M | -15.70%125.09M | -8.02%139.21M | -4.62%142.1M | -13.92%145.01M | -13.42%148.39M | -15.19%151.35M | -17.97%148.98M | 3.26%168.46M | 112.86%171.39M |
| Goodwill | -11.32%126.36M | -11.32%126.36M | -20.36%142.5M | -20.36%142.5M | -20.36%142.5M | -20.36%142.5M | -0.19%178.93M | -0.19%178.93M | -0.01%178.93M | 230.39%178.93M |
| Long deferred expense | -30.76%2.64M | -34.36%2.53M | -15.36%3.59M | -16.78%3.54M | -15.82%3.81M | -21.08%3.85M | -35.34%4.24M | -20.66%4.26M | 36.58%4.52M | 57.90%4.88M |
| Deferred tax assets | 60.31%56.53M | 67.04%58.07M | 73.57%39.43M | 65.64%38.66M | 41.92%35.27M | 8.91%34.77M | -21.66%22.72M | -28.00%23.34M | -17.61%24.85M | 2.77%31.92M |
| Usufruct assets | -61.95%4.65M | -54.49%6.29M | -37.84%9.02M | 72.98%10.65M | 67.53%12.23M | 69.83%13.81M | 57.06%14.52M | -40.52%6.16M | -36.29%7.3M | -35.29%8.13M |
| Other non current assets | 49.06%9.02M | 8.47%5.89M | -34.88%20.47M | -29.96%23.36M | -88.67%6.05M | -89.96%5.43M | -44.21%31.44M | -47.30%33.35M | 53.27%53.42M | -81.19%54.11M |
| Total non current assets | -5.96%1.14B | -6.03%1.16B | -6.63%1.2B | -5.53%1.22B | -8.10%1.21B | -7.20%1.23B | -0.97%1.29B | 2.07%1.29B | 10.35%1.32B | 18.84%1.33B |
| Total assets | -15.78%1.83B | -15.27%1.96B | -11.24%2.02B | -9.57%2.05B | -4.99%2.17B | -7.56%2.31B | -3.80%2.27B | -0.46%2.27B | 0.67%2.29B | 4.56%2.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --10.01M | --21.01M | --10.01M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -12.78%166.95M | -26.96%164.35M | -25.31%135.27M | -18.47%151.41M | 47.09%191.41M | 16.49%225.02M | -18.56%181.09M | 16.47%185.71M | -2.99%130.13M | -7.10%193.18M |
| -Notes payable | -38.13%12.7M | -51.62%12.53M | -56.18%12.53M | -56.34%15.92M | -34.56%20.53M | -33.66%25.9M | -19.63%28.6M | 63.92%36.46M | 178.55%31.37M | --39.04M |
| -Accounts payable | -9.73%154.25M | -23.76%151.82M | -19.52%122.74M | -9.22%135.49M | 73.02%170.88M | 29.19%199.12M | -18.36%152.5M | 8.78%149.25M | -19.62%98.76M | -25.87%154.14M |
| Contract liabilities | -22.42%59.23M | 2.74%164.83M | -22.84%41.07M | -34.85%44.12M | -18.76%76.34M | -26.78%160.45M | -4.53%53.23M | -6.54%67.73M | 13.94%93.98M | 57.58%219.12M |
| Salaries payable | 10.80%21.86M | 1.40%30.21M | -0.41%22.67M | 6.63%21.02M | 15.75%19.73M | 25.17%29.79M | 10.29%22.76M | 0.94%19.71M | -10.03%17.04M | 2.09%23.8M |
| Taxs payable | -59.35%4.79M | -5.39%8.85M | -14.60%11.2M | 84.21%8.4M | 212.03%11.8M | 41.38%9.35M | -21.12%13.11M | -72.50%4.56M | -64.29%3.78M | -59.02%6.61M |
| Other payable (including interest and dividends) | -13.93%28.42M | -21.21%29.13M | -9.70%34.52M | -16.73%34.02M | 3.12%33.02M | 13.36%36.97M | 25.73%38.22M | 55.84%40.85M | 21.45%32.02M | 28.57%32.61M |
| -Dividend payable | 7.27%1.12M | 7.27%1.12M | 7.27%1.12M | 7.27%1.12M | 6.94%1.04M | 6.94%1.04M | 6.94%1.04M | 6.94%1.04M | 7.46%972K | 7.46%972K |
| -Other payable | ---- | -22.03%28.01M | ---- | -17.36%32.9M | ---- | 13.56%35.93M | ---- | 57.73%39.81M | ---- | 29.35%31.64M |
| Non current liabilities due within one year | -50.66%4.43M | -33.35%6.61M | -8.10%7.93M | 80.61%9.84M | 47.24%8.97M | 66.10%9.92M | 90.85%8.62M | 21.95%5.45M | 38.01%6.09M | 36.83%5.97M |
| Other current liabilities | -22.65%7.41M | 0.80%20.76M | -24.29%5.09M | -36.48%5.51M | -18.92%9.57M | -26.21%20.59M | -15.68%6.72M | -4.87%8.67M | 11.33%11.81M | 57.10%27.91M |
| Total current liabilities | -13.61%303.09M | -9.42%445.74M | -17.30%267.74M | -14.54%284.32M | 18.99%350.84M | -3.36%492.09M | -9.63%323.76M | 8.08%332.68M | 2.54%294.85M | 17.35%509.2M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | -86.73%1.95M | ---- | 139.56%15.07M | ---- | 8.02%14.73M | ---- | --6.29M | ---- | --13.63M |
| Estimate liabilities | 54.09%1.38M | -40.17%892.59K | -51.82%717.23K | 22.08%1.13M | 68.15%892.89K | 184.33%1.49M | -65.99%1.49M | -78.62%924.38K | -87.57%531K | -87.56%524.73K |
| Deferred tax liabilities | -16.11%18.4M | -18.71%19.09M | -18.46%20.33M | -5.43%21.49M | -3.55%21.93M | 1.97%23.48M | 1.45%24.93M | -9.92%22.73M | 4.15%22.74M | 125.72%23.03M |
| Long term deferred income | 125.00%25.07M | 153.01%23.36M | 14.08%10.76M | -43.52%10.95M | -43.62%11.14M | -53.61%9.23M | -38.57%9.43M | 25.16%19.39M | 27.42%19.76M | 78.63%19.9M |
| Lease liabilities | -61.72%2.73M | -73.72%2.02M | -55.80%4.29M | 233.49%4.61M | 176.86%7.12M | 115.53%7.7M | 104.81%9.69M | -76.51%1.38M | -63.04%2.57M | -56.15%3.57M |
| Total non current liabilities | -11.54%49.54M | -16.44%47.32M | -14.58%51.32M | 5.01%53.25M | -5.75%56M | -6.64%56.63M | 22.54%60.08M | -0.42%50.71M | 22.33%59.42M | 79.97%60.66M |
| Total liabilities | -13.33%352.63M | -10.14%493.06M | -16.88%319.06M | -11.95%337.57M | 14.84%406.85M | -3.71%548.72M | -5.76%383.84M | 6.87%383.39M | 5.40%354.27M | 21.86%569.85M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%600.48M | 0.00%600.48M | 0.00%600.48M | 0.00%600.48M | 39.65%600.48M | 39.65%600.48M | 39.65%600.48M | 39.65%600.48M | 0.00%430M | 0.00%430M |
| Capital reserve funds | 0.00%697.36M | -0.00%697.36M | -0.00%697.36M | -0.00%697.36M | -19.65%697.36M | -19.65%697.37M | -19.64%697.38M | -19.64%697.38M | 0.09%867.87M | 0.09%867.86M |
| Surplus reserve funds | 0.00%115.94M | 0.00%115.94M | 1.94%115.94M | 1.94%115.94M | 1.94%115.94M | 1.94%115.94M | 7.45%113.73M | 7.45%113.73M | 7.45%113.73M | 7.45%113.73M |
| Retained profit | -51.80%222.69M | -52.55%214.03M | -24.44%401.87M | -20.40%411.7M | -16.18%462.01M | -14.08%451.1M | -4.67%531.85M | -1.12%517.19M | 1.66%551.2M | 1.29%525.05M |
| Less:Treasury stock | 0.00%100M | 8.73%100M | 108.61%100M | 140.68%100M | 293.20%100M | --91.98M | --47.94M | --41.55M | --25.43M | ---- |
| Shareholders equity without minority interests | -13.48%1.54B | -13.82%1.53B | -9.49%1.72B | -8.57%1.73B | -8.34%1.78B | -8.45%1.77B | -3.37%1.9B | -2.05%1.89B | -0.40%1.94B | 0.80%1.94B |
| Minority interests | -525.51%-58.89M | -646.37%-60.68M | -176.72%-17.13M | -284.57%-12.72M | -120.45%-9.41M | -113.42%-8.13M | -3.91%-6.19M | 56.90%-3.31M | 52.83%-4.27M | -184.04%-3.81M |
| Total shareholder equity | -16.35%1.48B | -16.87%1.47B | -10.10%1.7B | -9.09%1.71B | -8.62%1.77B | -8.69%1.76B | -3.39%1.89B | -1.83%1.88B | -0.15%1.93B | 0.36%1.93B |
| Total liabilityies and equity | -15.78%1.83B | -15.27%1.96B | -11.24%2.02B | -9.57%2.05B | -4.99%2.17B | -7.56%2.31B | -3.80%2.27B | -0.46%2.27B | 0.67%2.29B | 4.56%2.5B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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