Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
ROPEOK Technology Group (688619)
- 20.45
- +2.37+13.11%
Market Closed May 22 15:00 CST
3.79BMarket Cap-17.83P/E (TTM)
20.96High18.42Low16.10MlotVolume18.43Open18.08Prev Close320.07MTurnover8.68%Turnover RatioLossP/E (Static)185.44MShares20.9652wk High5.77P/B3.79BFloat Cap9.6152wk Low21.70Limit Up185.44MShs Float42.09Historical High14.46Limit Down14.05%Range %5.51Historical Low--Dividend TTM19.88Avg Price6.52MlotAsk--Div Yield TTM1Lot Size8.51MlotBid
ROPEOK Technology Group (688619) 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 | -12.65%176.95M | -31.63%123.74M | 23.37%125.59M | 0.48%199.75M | -11.95%202.58M | -39.44%181M | -28.76%101.8M | -18.29%198.8M | 6.21%230.09M | 62.38%298.85M |
| Transactional financial assets | -80.94%2.03M | -68.29%12.9M | -64.34%35.91M | -86.69%10.74M | -86.68%10.66M | -49.16%40.7M | -8.50%100.7M | 33.39%80.64M | 32.99%80.05M | -32.36%80.04M |
| Notes receivable and accounts receivable | -23.80%250.21M | -19.22%283.97M | -2.27%351.1M | -12.32%344.84M | -18.54%328.37M | -13.86%351.51M | -24.10%359.25M | 0.76%393.27M | 8.19%403.09M | 4.79%408.08M |
| -Notes receivable | -56.26%1.4M | ---- | ---- | -19.46%98.74K | 1,093.49%3.2M | 543.27%17.7M | --3.83M | -98.91%122.59K | -92.86%268.52K | 199.00%2.75M |
| -Accounts receivable | -23.48%248.81M | -14.93%283.97M | -1.21%351.1M | -12.31%344.74M | -19.28%325.16M | -17.64%333.82M | -24.91%355.42M | 3.72%393.15M | 9.22%402.82M | 4.33%405.33M |
| Other receivables (including interest and dividends) | -8.04%5.9M | 78.56%11.13M | 1.25%6.55M | 10.67%6.79M | 13.03%6.41M | 19.29%6.23M | 16.24%6.47M | -19.27%6.13M | -30.22%5.67M | -31.93%5.22M |
| -Other receivable | ---- | 78.56%11.13M | ---- | 10.67%6.79M | ---- | 19.29%6.23M | ---- | -19.27%6.13M | ---- | -31.93%5.22M |
| Contractual assets | 44.74%4.13M | 93.26%5.17M | -69.69%2.9M | -63.62%3.35M | -72.81%2.85M | -74.50%2.68M | 79.28%9.58M | 121.58%9.2M | 136.24%10.48M | 110.56%10.5M |
| Advance payment | 74.36%12.29M | 171.43%16.57M | 29.14%12.93M | 3.93%9.41M | -43.93%7.05M | -43.92%6.11M | -14.43%10.01M | -51.62%9.05M | -12.24%12.57M | -21.90%10.89M |
| Inventories | -7.42%47.82M | -45.82%25.88M | -54.96%34.69M | -67.57%40.54M | -52.32%51.66M | -51.23%47.77M | -63.13%77.02M | -49.13%125M | -60.33%108.34M | -62.64%97.96M |
| Non-current assets due within one year | -5.72%257.56M | 0.01%280.88M | -4.67%274.94M | 4.54%279.31M | 9.32%273.18M | 14.02%280.86M | 14.47%288.39M | 18.78%267.18M | 23.28%249.89M | 27.27%246.32M |
| Other current assets | -13.28%35.02M | -9.93%34.77M | -8.91%41.37M | -27.88%38.68M | -28.26%40.39M | -30.15%38.6M | -45.47%45.42M | -43.42%53.63M | -37.28%56.3M | -38.83%55.26M |
| Total current assets | -14.22%791.91M | -16.79%795.02M | -11.28%885.98M | -18.33%933.4M | -20.18%923.15M | -21.24%955.46M | -22.77%998.65M | -11.40%1.14B | -6.87%1.16B | -4.06%1.21B |
| Non Current assets | ||||||||||
| Other debt investment | 0.00%16.38M | 0.00%16.38M | 0.00%16.38M | 0.00%16.38M | 0.00%16.38M | 0.00%16.38M | 0.00%16.38M | 0.00%16.38M | 0.00%16.38M | 0.00%16.38M |
| Other non-current financial assets | 66.41%1M | --1M | ---- | ---- | --600.93K | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | -55.00%70.48M | -55.11%74.21M | -46.89%113.95M | -43.13%141.19M | -42.73%156.63M | -42.15%165.33M | -6.51%214.56M | 31.32%248.29M | 64.48%273.47M | 53.94%285.79M |
| Fixed assets | ---- | -0.34%267.63M | ---- | 1,332.01%259.94M | ---- | 1,565.73%268.54M | ---- | 8.63%18.15M | ---- | -12.66%16.12M |
| Constru in process | ---- | 328.42%14.26M | ---- | -93.15%17.2M | ---- | -98.63%3.33M | ---- | 3.81%251.19M | ---- | 0.23%242.52M |
| Intangible assets | 65.84%9.36M | 54.95%9.84M | 58.32%11.54M | 46.75%12.14M | -63.96%5.65M | -1.17%6.35M | -7.14%7.29M | -0.20%8.27M | 78.98%15.66M | -30.19%6.43M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M |
| Long deferred expense | -33.65%1.24M | -6.39%1.43M | 4.01%2.62M | -14.96%3M | -57.44%1.88M | -71.94%1.53M | -53.15%2.52M | -45.32%3.53M | -25.34%4.41M | -20.63%5.44M |
| Deferred tax assets | -13.47%54.3M | -8.93%57.42M | -8.49%70.41M | -6.32%64.84M | -1.53%62.76M | 4.48%63.05M | 30.08%76.94M | 14.19%69.22M | 12.05%63.73M | 16.90%60.35M |
| Usufruct assets | -36.51%9M | 2,683.02%9.83M | 171.01%11.32M | 95.91%12.61M | 52.95%14.18M | -96.97%353.03K | -70.35%4.18M | -61.41%6.43M | -56.21%9.27M | -53.44%11.63M |
| Other non current assets | -50.14%8.39M | -25.49%10.33M | -0.03%12.97M | -10.29%12.29M | 17.01%16.83M | -28.74%13.86M | -47.83%12.98M | -44.22%13.7M | -57.71%14.38M | -40.56%19.45M |
| Total non current assets | -16.61%479.59M | -12.82%493.44M | -13.16%552.06M | -14.90%567.64M | -16.78%575.09M | -18.23%565.98M | -1.25%635.72M | 9.68%667M | 15.98%691.04M | 12.69%692.14M |
| Total assets | -15.13%1.27B | -15.31%1.29B | -12.01%1.44B | -17.07%1.5B | -18.91%1.5B | -20.15%1.52B | -15.62%1.63B | -4.65%1.81B | 0.54%1.85B | 1.41%1.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -5.66%282.63M | -12.48%264.79M | -5.12%271.62M | -10.29%324.31M | -15.70%299.59M | -9.78%302.55M | 3.01%286.29M | 17.52%361.53M | 36.79%355.4M | 51.81%335.34M |
| Notes payable and accounts payable | 9.58%162.33M | 9.51%174.7M | 11.19%190.93M | -21.76%154.82M | -30.67%148.15M | -32.20%159.53M | -40.89%171.72M | -17.10%197.89M | -1.88%213.68M | -14.39%235.32M |
| -Notes payable | --29.07M | 3,375.92%8.01M | 1,742.71%19.18M | -94.39%723.48K | ---- | -89.45%230.45K | -70.74%1.04M | 9.78%12.9M | -36.21%14.78M | -91.69%2.19M |
| -Accounts payable | -10.04%133.27M | 4.64%166.69M | 0.63%171.75M | -16.70%154.1M | -25.52%148.15M | -31.67%159.3M | -40.52%170.68M | -18.49%184.99M | 2.21%198.9M | -6.21%233.13M |
| Contract liabilities | 34.36%17.92M | 55.89%21.85M | -38.33%10.07M | -67.06%17.19M | -71.40%13.34M | -65.99%14.01M | 14.65%16.33M | 239.33%52.17M | 170.14%46.65M | 156.21%41.21M |
| Salaries payable | -14.90%4.02M | -14.50%5.87M | -33.13%3.45M | -35.69%3.67M | -24.73%4.73M | -27.90%6.87M | -13.59%5.16M | 1.97%5.71M | -22.68%6.28M | -17.45%9.52M |
| Taxs payable | -3.85%17.37M | 15.06%18.78M | 31.29%28.22M | 14.36%21.29M | -36.56%18.07M | -40.91%16.32M | -7.24%21.5M | -44.37%18.61M | 31.50%28.48M | -22.14%27.62M |
| Other payable (including interest and dividends) | -0.98%6.14M | 81.46%7.3M | -74.95%2.7M | -78.56%3.03M | -38.76%6.2M | -65.30%4.02M | 0.04%10.76M | 26.86%14.15M | -43.06%10.12M | -26.23%11.59M |
| -Other payable | ---- | 81.46%7.3M | ---- | -78.56%3.03M | ---- | -65.30%4.02M | ---- | 26.86%14.15M | ---- | -26.23%11.59M |
| Non current liabilities due within one year | 62.29%37.03M | 110.42%37.26M | 154.99%39.9M | 187.81%46.04M | 52.63%22.82M | -1.21%17.71M | -1.27%15.65M | 11.14%16M | 20.42%14.95M | 34.11%17.92M |
| Other current liabilities | -31.92%5.46M | -57.24%5.88M | -31.07%6.32M | -31.31%7.11M | -24.55%8.02M | -1.47%13.76M | -69.92%9.17M | -64.08%10.35M | -59.31%10.64M | -35.60%13.96M |
| Total current liabilities | 2.30%532.91M | 0.31%536.42M | 3.10%553.22M | -14.63%577.46M | -24.09%520.91M | -22.77%534.77M | -19.78%536.58M | 3.25%676.41M | 18.11%686.19M | 13.59%692.48M |
| Current liabilities | ||||||||||
| Long term salaries pay | -65.59%320K | 4.30%970K | 54.69%990K | 57.81%1.01M | -7.92%930K | -7.92%930K | -53.28%640K | -53.28%640K | -26.28%1.01M | -26.28%1.01M |
| Estimate liabilities | 83.81%12.58M | 73.14%12.15M | 51.17%7.53M | -21.70%7.51M | -35.24%6.85M | -33.98%7.02M | 193.84%4.98M | 1,150.15%9.59M | 877.80%10.57M | 999.38%10.63M |
| Deferred tax liabilities | 1,445.30%145.99K | -23.88%11.2K | --18.37K | --36.09K | --9.45K | --14.71K | ---- | ---- | ---- | ---- |
| Long term deferred income | --791.51K | --844.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | -71.31%2.61M | 3,448.70%5.14M | 356.84%6.63M | 361.69%7.74M | 169.73%9.09M | -95.71%144.85K | -79.40%1.45M | -81.51%1.68M | -73.97%3.37M | -77.87%3.38M |
| Other non current liabilities | -66.15%3.92M | -52.08%5.09M | -31.79%8.82M | -33.11%9.54M | -34.34%11.57M | -44.10%10.62M | -54.47%12.93M | -34.83%14.26M | -28.99%17.61M | -13.49%19M |
| Total non current liabilities | -35.30%54.37M | -21.39%59.21M | -32.52%59.36M | -30.15%53.65M | 13.27%84.04M | 0.91%75.33M | 5.19%87.96M | -18.91%76.8M | 52.60%74.19M | 71.30%74.65M |
| Total liabilities | -2.92%587.28M | -2.37%595.63M | -1.92%612.58M | -16.21%631.11M | -20.44%604.95M | -20.47%610.1M | -17.01%624.54M | 0.45%753.21M | 20.78%760.38M | 17.44%767.13M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%185.44M | 0.00%185.44M | 0.00%185.44M | -1.18%185.44M | -1.18%185.44M | -1.18%185.44M | -1.18%185.44M | 0.00%187.65M | 0.00%187.65M | 0.00%187.65M |
| Capital reserve funds | 0.28%974.31M | 0.22%973.64M | 0.30%974.3M | -2.71%971.95M | -2.74%971.62M | -2.76%971.48M | -3.28%971.34M | -0.45%999.03M | -0.36%999.03M | -0.36%999.03M |
| Surplus reserve funds | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M |
| Retained profit | -86.23%-459.43M | -102.38%-449.43M | -153.91%-317.39M | -244.33%-269.45M | -394.03%-246.7M | -669.93%-222.08M | -971.16%-125M | -313.89%-78.25M | -2,797.70%-49.94M | -251.43%-28.84M |
| Less:Treasury stock | 0.00%71.1M | 0.00%71.1M | 0.00%71.1M | -29.67%71.1M | -29.67%71.1M | 0.15%71.1M | 0.15%71.1M | 42.40%101.1M | 237.01%101.1M | 136.66%71M |
| Shareholders equity without minority interests | -24.21%657.61M | -25.24%666.94M | -19.15%799.63M | -18.39%845.23M | -18.46%867.65M | -20.00%892.13M | -15.01%989.06M | -8.32%1.04B | -10.62%1.06B | -7.66%1.12B |
| Minority interests | 3.81%26.6M | 34.75%25.89M | 24.33%25.83M | 17.71%24.7M | 10.87%25.63M | -16.15%19.22M | 1.12%20.78M | 12.74%20.98M | 31.40%23.12M | 28.22%22.92M |
| Total shareholder equity | -23.40%684.22M | -23.98%692.83M | -18.26%825.46M | -17.67%869.93M | -17.83%893.28M | -19.93%911.35M | -14.73%1.01B | -7.98%1.06B | -10.01%1.09B | -7.13%1.14B |
| Total liabilityies and equity | -15.13%1.27B | -15.31%1.29B | -12.01%1.44B | -17.07%1.5B | -18.91%1.5B | -20.15%1.52B | -15.62%1.63B | -4.65%1.81B | 0.54%1.85B | 1.41%1.91B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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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