Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA CBS INTL (00989)
- 0.540
- -0.030-5.26%
Market Closed May 22 14:28 CST
194.50MMarket Cap-0.62P/E (TTM)
0.570High0.500Low64.25KVolume0.570Open0.570Prev Close34.24KTurnover0.02%Turnover RatioLossP/E (Static)360.18MShares1.95052wk High-0.26P/B194.50MFloat Cap0.19652wk Low--Dividend TTM360.18MShs Float388.593Historical High--Dividend LFY12.28%Range %0.196Historical Low0.533Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CHINA CBS INTL (00989) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Developing and for sale properties | -22.85%260.41M | -79.13%335.3M | -79.30%337.53M | 0.56%1.61B | 7.01%1.63B | 26.52%1.6B | 16.27%1.52B | 4.21%1.26B | 14.79%1.31B | -24.27%1.21B |
| Accounts receivable | -18.03%53.31M | -26.77%55.97M | 30.62%65.04M | 111.98%76.43M | 14.58%49.79M | -35.25%36.05M | 2.93%43.46M | 40.32%55.68M | -75.32%42.22M | -86.54%39.68M |
| Withholding and tax receivable | -60.50%4.24M | 16.26%10.25M | 1.99%10.74M | 9.83%8.81M | 6.26%10.53M | -13.31%8.03M | 21.83%9.91M | 52.58%9.26M | -29.71%8.13M | -50.81%6.07M |
| Cash and equivalents | -60.11%4.02M | -90.49%5.1M | -87.16%10.07M | -23.31%53.64M | 5.49%78.37M | -24.92%69.94M | -19.86%74.29M | -21.02%93.15M | 555.44%92.71M | 286.68%117.94M |
| Secured deposit | -72.48%1.04M | -38.05%3.32M | -3.41%3.79M | -15.30%5.37M | -36.57%3.93M | -16.60%6.34M | -35.72%6.19M | -12.84%7.6M | -39.88%9.64M | -54.15%8.72M |
| Derivative financial instruments-current assets | -57.03%168K | -49.47%288K | -91.30%391K | -75.32%570K | -82.22%4.49M | -76.21%2.31M | --25.28M | 44,031.82%9.71M | ---- | -77.08%22K |
| Total current assets | -27.41%710.12M | -47.80%914.4M | -44.96%978.31M | 1.81%1.75B | 5.63%1.78B | 19.62%1.72B | 15.01%1.68B | -16.30%1.44B | 8.02%1.46B | -12.20%1.72B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -71.61%243K | 68.38%687K | 120.62%856K | -28.92%408K | 70.93%388K | 119.92%574K | -42.82%227K | -18.94%261K | -88.35%397K | -94.75%322K |
| Investment property | ---- | -35.15%315.29M | -8.17%479.7M | -11.66%486.2M | -11.34%522.4M | -10.62%550.4M | 15.71%589.2M | 12.56%615.8M | -2.26%509.2M | -0.53%547.1M |
| Deferred tax assets | -89.22%1.18M | -19.19%10.74M | 0.38%10.92M | 31.24%13.29M | 4.78%10.88M | -41.69%10.12M | -31.76%10.38M | 28.39%17.36M | 142.63%15.21M | -47.66%13.52M |
| Special items of non-current assets | -20.06%3.6M | -41.03%4.11M | --4.51M | --6.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -98.10%9.63M | -34.62%337.96M | -5.75%506.01M | -8.56%516.9M | -10.96%536.86M | -10.81%565.27M | 14.60%602.96M | 12.56%633.76M | -1.83%526.17M | -5.98%563.02M |
| Total assets | -51.51%719.75M | -44.79%1.25B | -35.86%1.48B | -0.75%2.27B | 1.25%2.31B | 10.32%2.29B | 14.90%2.29B | -9.17%2.07B | 5.23%1.99B | -10.74%2.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -55.25%180.37M | -11.18%435.91M | -20.58%403.08M | 9.52%490.8M | 9.08%507.55M | -7.00%448.15M | -13.48%465.31M | -4.99%481.88M | -8.57%537.78M | -21.67%507.21M |
| Tax payable | -89.73%4.94M | 5.87%52.22M | 1.87%48.08M | 1.07%49.32M | -4.75%47.2M | 14.15%48.8M | -18.98%49.55M | -36.75%42.75M | -21.77%61.16M | -9.72%67.6M |
| Amounts payable to associated parties-current liabilities | ---- | 30.31%449.36M | --337.95M | --344.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | 651.01%92.68M | -42.21%243.09M | -97.05%12.34M | -5.62%420.64M | -0.56%418.35M | 5.94%445.7M | -6.20%420.7M | -6.20%420.7M | -35.79%448.5M | -35.51%448.5M |
| Other loans-current liabilities | 553.16%414.37M | -21.35%50.06M | -82.33%63.44M | -82.04%63.65M | 27.66%358.98M | 50.96%354.49M | 60.64%281.2M | 223.38%234.82M | -13.19%175.05M | -31.42%72.62M |
| Financial lease liabilities-current liabilities | -76.60%3.97M | -42.85%6.95M | 88.41%16.97M | 21.48%12.16M | -39.31%9.01M | -20.84%10.01M | 11.88%14.84M | 3.27%12.65M | -19.45%13.26M | -55.59%12.25M |
| Total current liabilities | -13.16%1.34B | 12.98%1.86B | 5.63%1.54B | 9.60%1.64B | 10.26%1.46B | -4.89%1.5B | -14.13%1.32B | -12.53%1.58B | -17.63%1.54B | 0.94%1.8B |
| Net current assets | -11.66%-627.5M | -972.58%-942.52M | -276.04%-561.96M | -51.08%108.02M | -11.38%319.22M | 259.41%220.82M | 567.90%360.2M | -64.20%-138.52M | 85.06%-76.98M | -149.29%-84.36M |
| Total assets less current liabilities | -1,004.46%-617.87M | -196.74%-604.56M | -106.53%-55.94M | -20.50%624.92M | -11.12%856.09M | 58.73%786.1M | 114.42%963.16M | 3.46%495.23M | 2,071.85%449.18M | -37.83%478.65M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -84.63%35.51M | ---- | 0.43%230.98M | 0.87%230.99M | -12.36%230M | -21.28%229M | -18.07%262.45M | -17.26%290.9M | 114.65%320.35M | 105.98%351.59M |
| Financial lease liabilities-non-current liabilities | -89.25%1.2M | -12.19%18.61M | -37.60%11.17M | -24.25%21.2M | -35.51%17.9M | -1.76%27.99M | -1.09%27.75M | -12.84%28.49M | --28.06M | 1,521.13%32.68M |
| Deferred tax liability | -99.51%118K | -99.87%126K | -80.87%24.11M | -25.55%97.91M | -9.49%126.01M | 152.68%131.5M | 192.70%139.23M | -12.22%52.04M | -27.13%47.57M | -17.88%59.28M |
| Convertible notes and bonds | ---- | ---- | -69.84%42.86M | --45.95M | 56.07%142.11M | ---- | --91.06M | --79.27M | ---- | ---- |
| Total non-current liabilities | -88.09%36.83M | -95.27%18.74M | -40.10%309.12M | 1.95%396.04M | -0.86%516.02M | -13.80%388.48M | 31.45%520.48M | 1.61%450.69M | 84.59%395.97M | 39.46%443.56M |
| Total liabilities | -25.68%1.37B | -8.04%1.88B | -6.32%1.85B | 8.03%2.04B | 7.12%1.97B | -6.87%1.89B | -4.81%1.84B | -9.74%2.03B | -7.11%1.94B | 6.76%2.25B |
| Total assets less total liabilities | -79.34%-654.7M | -372.33%-623.3M | -207.35%-365.06M | -42.44%228.87M | -23.18%340.07M | 792.69%397.61M | 731.88%442.68M | 26.92%44.54M | 127.45%53.21M | -92.23%35.09M |
| Total equity and non-current liabilities | -1,004.46%-617.87M | -196.74%-604.56M | -106.53%-55.94M | -20.50%624.92M | -11.12%856.09M | 58.73%786.1M | 114.42%963.16M | 3.46%495.23M | 2,071.85%449.18M | -37.83%478.65M |
| Equity | ||||||||||
| Share capital | -99.00%3.12M | -99.00%3.12M | 0.00%311.45M | 0.00%311.45M | 0.00%311.45M | 6.46%311.45M | 6.46%311.45M | 0.00%292.55M | 12.85%292.55M | 28.11%292.55M |
| Other equity instruments | -61.32%38.03M | -61.32%38.03M | 0.00%98.31M | 63.09%98.31M | 63.09%98.31M | -83.25%60.28M | -79.88%60.28M | 5.86%359.79M | -57.06%299.52M | -72.19%339.88M |
| Reserve | 10.19%-695.84M | -267.33%-664.45M | -1,011.83%-774.82M | -798.85%-180.88M | -198.23%-69.69M | 104.26%25.88M | 113.17%70.95M | -1.75%-607.8M | 53.17%-538.86M | 40.19%-597.34M |
| Shareholders' Equity | -79.34%-654.7M | -372.33%-623.3M | -207.35%-365.06M | -42.44%228.87M | -23.18%340.07M | 792.69%397.61M | 731.88%442.68M | 26.92%44.54M | 127.45%53.21M | -92.23%35.09M |
| Total equity | -79.34%-654.7M | -372.33%-623.3M | -207.35%-365.06M | -42.44%228.87M | -23.18%340.07M | 792.69%397.61M | 731.88%442.68M | 26.92%44.54M | 127.45%53.21M | -92.23%35.09M |
| Total equity and total liabilities | -51.51%719.75M | -44.79%1.25B | -35.86%1.48B | -0.75%2.27B | 1.25%2.31B | 10.32%2.29B | 14.90%2.29B | -9.17%2.07B | 5.23%1.99B | -10.74%2.28B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fureima Ze Certified Public Accountants Limited) | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fureima Ze Certified Public Accountants Limited) | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fureima Ze Certified Public Accountants Limited) | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fureima Ze Certified Public Accountants Limited) | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fureima Ze Certified Public Accountants Limited) |
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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