Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Guangdong Fangyuan Environment Co., Ltd. (688148)
- 10.47
- -0.38-3.50%
Market Closed May 14 15:00 CST
5.34BMarket Cap698.00P/E (TTM)
10.95High10.42Low19.67MlotVolume10.79Open10.85Prev Close208.24MTurnover3.86%Turnover RatioLossP/E (Static)510.17MShares13.7652wk High13.89P/B5.34BFloat Cap4.3052wk Low13.02Limit Up510.17MShs Float42.42Historical High8.68Limit Down4.89%Range %3.45Historical Low--Dividend TTM10.59Avg Price10.20MlotAsk--Div Yield TTM1Lot Size8.75MlotBid
Guangdong Fangyuan Environment Co., Ltd. (688148) 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 | 12.74%212.97M | -9.59%154.19M | -47.40%59.17M | -79.82%82.27M | -53.39%188.9M | 83.43%170.53M | -41.76%112.49M | -21.79%407.6M | -28.93%405.31M | -86.30%92.97M |
| Notes receivable and accounts receivable | 71.90%569.5M | 27.48%518.46M | 87.52%522.1M | 161.65%367.85M | 19.24%331.29M | 128.45%406.69M | 0.36%278.42M | -62.24%140.59M | -46.88%277.83M | -67.89%178.02M |
| -Notes receivable | 75.06%321.66M | 57.75%273.7M | 115.94%286.16M | 282.02%148.16M | 273.43%183.74M | 130.79%173.5M | 35.12%132.52M | -53.33%38.78M | -62.99%49.2M | -41.95%75.18M |
| -Accounts receivable | 67.97%247.84M | 4.96%244.76M | 61.70%235.93M | 115.80%219.7M | -35.46%147.55M | 126.74%233.19M | -18.65%145.9M | -64.80%101.81M | -41.39%228.63M | -75.79%102.84M |
| Other receivables (including interest and dividends) | 509.04%15.76M | -71.99%17.18M | 575.04%18.62M | 158.42%7.36M | -4.44%2.59M | 5,342.17%61.34M | 73.63%2.76M | 80.98%2.85M | 71.46%2.71M | -16.98%1.13M |
| -Other receivable | ---- | -71.99%17.18M | ---- | 158.42%7.36M | ---- | 5,342.17%61.34M | ---- | 80.98%2.85M | ---- | -16.98%1.13M |
| Advance payment | -18.07%101.74M | -64.02%33.21M | -90.28%10.42M | -57.48%57.29M | 98.70%124.18M | 84.58%92.32M | 162.91%107.25M | -2.68%134.72M | -52.42%62.5M | -49.19%50.01M |
| Inventories | 8.27%593.93M | 11.18%579.67M | -39.32%495.61M | -25.18%497.81M | -32.45%548.58M | -30.98%521.36M | -27.23%816.77M | -56.37%665.35M | -41.72%812.1M | -43.74%755.35M |
| Receivable financing | -91.88%2.08M | -51.24%4.82M | 3,542.53%50.27M | 87.10%19.77M | -19.73%25.56M | -84.24%9.88M | -90.74%1.38M | 3,377.96%10.56M | 4,601.66%31.85M | 2,930.64%62.74M |
| Other current assets | -3.15%223.83M | 3.91%241.64M | 4.51%256.72M | 32.11%264.43M | 16.56%231.11M | 19.54%232.54M | 29.80%245.65M | 2.42%200.16M | 24.33%198.28M | 17.26%194.52M |
| Total current assets | 18.43%1.72B | 3.65%1.55B | -9.70%1.41B | -16.97%1.3B | -18.90%1.45B | 11.98%1.49B | -14.94%1.56B | -43.29%1.56B | -35.58%1.79B | -53.05%1.33B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -4.18%1.2B | ---- | 2.70%1.2B | ---- | 2.29%1.25B | ---- | -5.44%1.17B | ---- | 100.02%1.22B |
| Constru in process | ---- | -61.82%25.79M | ---- | -49.04%79.38M | ---- | -24.11%67.54M | ---- | 201.00%155.75M | ---- | -81.44%88.99M |
| Construction materials | ---- | -4.57%7.7M | ---- | -50.46%8.47M | ---- | -63.15%8.07M | ---- | -18.96%17.1M | ---- | -15.48%21.89M |
| Intangible assets | -2.37%121.95M | -1.94%122.71M | -42.79%123.38M | -42.75%124.15M | -42.72%124.92M | -42.94%125.14M | -2.14%215.66M | -1.52%216.87M | 69.26%218.08M | 69.55%219.3M |
| Long deferred expense | -4.33%87.53M | -3.14%86.15M | -3.61%87.38M | 3.24%87.49M | 4.14%91.5M | 4.81%88.94M | 9.36%90.65M | 28.73%84.74M | 209.78%87.86M | 193.87%84.86M |
| Deferred tax assets | ---- | ---- | ---- | ---- | -99.94%22.25K | ---- | 149.83%59.53M | 137.35%41.32M | 353.60%39.31M | 323.04%37.56M |
| Usufruct assets | -5.48%40.88M | -5.37%42.16M | -11.33%40.66M | -11.15%41.95M | -9.01%43.25M | -8.60%44.55M | -8.60%45.86M | -8.44%47.22M | -10.30%47.53M | -7.58%48.75M |
| Other non current assets | 5.65%10.24M | 10.11%8.64M | 40.58%7.22M | 355.93%7.66M | 1,275.59%9.69M | -60.56%7.85M | 1,805.89%5.14M | -90.53%1.68M | -97.21%704.43K | 14.88%19.89M |
| Total non current assets | -7.40%1.47B | -6.37%1.49B | -12.69%1.53B | -10.86%1.55B | -9.14%1.58B | -8.95%1.59B | 2.62%1.75B | 3.13%1.74B | 19.14%1.74B | 28.66%1.75B |
| Total assets | 4.96%3.19B | -1.52%3.04B | -11.28%2.94B | -13.75%2.85B | -14.08%3.04B | 0.10%3.09B | -6.49%3.32B | -25.64%3.31B | -16.72%3.53B | -26.59%3.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 46.00%825.67M | 31.22%751.16M | -13.91%611.12M | -9.82%583.86M | 3.76%565.52M | 42.18%572.44M | 92.51%709.87M | 41.81%647.47M | 10.49%545.03M | -5.38%402.61M |
| Notes payable and accounts payable | 5.91%594.31M | 10.18%589.51M | 75.89%536.18M | 40.30%445.35M | 25.99%561.14M | 118.67%535.05M | -21.80%304.84M | -72.12%317.42M | -50.90%445.37M | -77.32%244.69M |
| -Notes payable | -38.99%125.5M | -80.13%32.5M | -54.94%33M | 309.50%107.47M | 121.65%205.71M | 195.33%163.58M | -55.07%73.24M | -89.84%26.25M | -62.23%92.81M | -75.57%55.39M |
| -Accounts payable | 31.90%468.81M | 49.94%557.01M | 117.26%503.18M | 16.04%337.88M | 0.81%355.42M | 96.24%371.48M | 2.13%231.6M | -66.92%291.17M | -46.69%352.56M | -77.79%189.3M |
| Contract liabilities | 444.52%26.07M | 1,248.56%5.53M | -99.28%25.28K | 31.72%4M | 157.48%4.79M | -86.71%409.91K | 543.30%3.49M | 369.72%3.03M | -38.21%1.86M | 192.85%3.08M |
| Advance receipts | 3.00%10.04K | 24.51%2.41K | 10.71%5.7K | 16.07%8.99K | -13.33%9.75K | 40.40%1.93K | -4.10%5.15K | 101.02%7.75K | --11.25K | -6.40%1.38K |
| Salaries payable | 2.73%6.74M | 29.56%13.33M | 21.49%9.16M | 17.72%9.5M | 22.26%6.56M | 4.64%10.29M | 14.44%7.54M | -2.29%8.07M | -39.51%5.37M | -39.09%9.83M |
| Taxs payable | 219.89%16.95M | 14.64%15.01M | 29.24%10.3M | 28.05%7.47M | -67.90%5.3M | 64.72%13.09M | 80.02%7.97M | -27.02%5.83M | 24.73%16.51M | -41.71%7.95M |
| Other payable (including interest and dividends) | 884.40%22.63M | 1,518.59%29.57M | 1,617.57%31.2M | 957.20%31.16M | -95.20%2.3M | -17.01%1.83M | 0.34%1.82M | -86.44%2.95M | 114.85%47.86M | -95.06%2.2M |
| -Other payable | ---- | 1,518.59%29.57M | ---- | 957.20%31.16M | ---- | -17.01%1.83M | ---- | -86.44%2.95M | ---- | -95.06%2.2M |
| Non current liabilities due within one year | 3.51%306.2M | -15.42%255.74M | 63.98%287.23M | 112.06%352.82M | 126.60%295.82M | 48.79%302.36M | -26.73%175.16M | 0.74%166.38M | -18.22%130.54M | 121.63%203.21M |
| Other current liabilities | 444.49%3.39M | 1,252.34%720.64K | -99.28%3.29K | 49.53%586.93K | 157.50%622.39K | 106.33%53.29K | 1,895.92%453.3K | 367.39%392.53K | -33.32%241.71K | 4,389.46%25.83K |
| Total current liabilities | 24.96%1.8B | 15.68%1.66B | 22.63%1.49B | 24.59%1.43B | 20.90%1.44B | 64.32%1.44B | 19.80%1.21B | -35.99%1.15B | -25.81%1.19B | -47.74%873.6M |
| Current liabilities | ||||||||||
| Bonds payable | 6.22%569.49M | 6.60%561.94M | 7.02%554.27M | 7.31%545.19M | 7.01%536.13M | 7.70%527.13M | 7.60%517.93M | 7.67%508.05M | 7.84%500.99M | 7.78%489.45M |
| Long term account payable | ---- | ---- | ---- | --6.58M | ---- | --35.05M | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | 746.32%5.86M | 639.47%5.86M | 640.66%5.86M | 95.18%5.86M | -77.01%692.08K | -88.21%792.08K | -93.11%790.8K | -80.02%3M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | -99.99%1.33K | ---- | -92.23%1.05M | ---- | 25.14%24.57M | -95.81%1.03M |
| Long term deferred income | -26.43%154.91K | -24.79%168.82K | -23.34%182.72K | -22.05%196.63K | -20.90%210.54K | -19.86%224.45K | --238.36K | --252.27K | --266.18K | --280.09K |
| Lease liabilities | -4.04%41.73M | -4.18%42.8M | -4.59%41.57M | -9.39%42.54M | -3.73%43.49M | -8.06%44.67M | -7.96%43.58M | -7.11%46.94M | -7.78%45.17M | -1.02%48.59M |
| Total non current liabilities | -22.83%827.9M | -18.31%888.31M | -19.01%995.88M | -19.04%994.26M | -17.48%1.07B | -6.28%1.09B | 13.13%1.23B | 9.11%1.23B | 17.36%1.3B | 14.15%1.16B |
| Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Total liabilities | 4.57%2.63B | 1.03%2.55B | 1.65%2.48B | 2.07%2.43B | 0.88%2.51B | 24.05%2.52B | 16.34%2.44B | -18.63%2.38B | -8.20%2.49B | -24.34%2.03B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%510.17M | 0.00%510.17M | 0.00%510.17M | 0.00%510.17M | 0.00%510.17M | 0.00%510.17M | 0.00%510.17M | -0.28%510.17M | -0.28%510.17M | -0.30%510.17M |
| Other equity instruments | -0.03%164.12M | -0.02%164.12M | -0.01%164.14M | -0.01%164.14M | -0.00%164.16M | -0.00%164.16M | -0.00%164.16M | -0.00%164.16M | -0.03%164.16M | -0.03%164.16M |
| Capital reserve funds | 1.22%801.49M | 1.33%801.23M | 0.49%795.63M | 0.50%792.72M | 0.37%791.86M | 0.25%790.7M | 0.39%791.78M | 0.94%788.75M | 2.07%788.94M | 3.62%788.75M |
| Surplus reserve funds | 0.00%22.33M | 0.00%22.33M | 0.00%22.33M | 0.00%22.33M | 0.00%22.33M | 0.00%22.33M | 0.00%22.33M | 0.00%22.33M | 0.00%22.33M | 0.00%22.33M |
| Retained profit | 0.99%-782.62M | -13.94%-844.07M | -99.11%-861.58M | -133.98%-889.64M | -157.48%-790.46M | -135.90%-740.81M | -846.69%-432.72M | -400.23%-380.23M | -316.37%-307M | -322.17%-314.03M |
| Less:Treasury stock | -9.47%167.95M | -9.46%167.95M | -4.10%177.89M | -0.01%185.49M | 28.53%185.51M | 47.80%185.51M | 75.82%185.51M | 90.73%185.51M | 48.09%144.33M | 31.46%125.51M |
| Specific reserves | 108.23%1.1M | --264.78K | --1.01M | --391.61K | 1,543.67%527.22K | ---- | ---- | ---- | --32.08K | ---- |
| Shareholders equity without minority interests | 6.93%548.63M | -13.36%486.09M | -47.85%453.8M | -54.92%414.62M | -50.39%513.07M | -46.36%561.04M | -39.48%870.21M | -39.05%919.67M | -31.75%1.03B | -30.52%1.05B |
| Minority interests | -0.42%7.47M | 34.06%7.57M | 32.60%7.69M | 24.16%7.23M | 28.06%7.5M | -16.24%5.65M | -47.98%5.8M | -47.92%5.83M | -47.86%5.85M | -39.89%6.74M |
| Total shareholder equity | 6.83%556.09M | -12.89%493.66M | -47.32%461.49M | -54.42%421.85M | -49.95%520.56M | -46.16%566.68M | -39.54%876.01M | -39.11%925.5M | -31.87%1.04B | -30.59%1.05B |
| Total liabilityies and equity | 4.96%3.19B | -1.52%3.04B | -11.28%2.94B | -13.75%2.85B | -14.08%3.04B | 0.10%3.09B | -6.49%3.32B | -25.64%3.31B | -16.72%3.53B | -26.59%3.09B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Tianjian 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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