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KUNLUN ENERGY
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HK Stock MarketDetailed Quotes
SINOHYTEC (02402)
- 14.270
- +0.470+3.41%
15min DelayNot Open Jun 16 16:06 CST
3.43BMarket Cap-5.26P/E (TTM)
14.600High13.520Low1.21MVolume14.000Open13.800Prev Close16.93MTurnover2.70%Turnover RatioLossP/E (Static)240.53MShares50.00052wk High1.57P/B638.51MFloat Cap13.37052wk Low--Dividend TTM44.74MShs Float50.000Historical High--Dividend LFY7.83%Range %13.370Historical Low14.021Avg Price50Lot Size--Div Yield TTM--Div Yield LFY
SINOHYTEC (02402) 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 | ||||||||||
| Inventory | -50.37%97.93M | -50.35%95.81M | -37.10%129.07M | -35.76%161.29M | -29.03%197.31M | -16.53%192.96M | -41.22%205.21M | -32.75%251.09M | -22.90%278.03M | -23.68%231.18M |
| Accounts receivable | -31.28%1.04B | -29.38%1.1B | -24.03%1.3B | -8.95%1.48B | -4.59%1.52B | -3.54%1.56B | 40.39%1.71B | 39.40%1.62B | 47.44%1.59B | 49.76%1.62B |
| Notes receivable | -30.92%10.01M | ---- | -6.16%28.22M | -84.38%5.59M | -74.87%14.49M | ---- | 304.65%30.07M | 307.23%35.8M | 142.42%57.65M | 62.95%50.79M |
| Advance deposits and other receivables | -38.33%3.43M | -16.28%57.16M | -75.68%4.83M | -78.70%4.88M | -79.17%5.56M | 145.20%68.28M | -27.07%19.86M | -13.32%22.9M | -8.39%26.68M | 42.40%27.85M |
| Cash and equivalents | 19.15%634.99M | -48.15%372.98M | -20.35%465.93M | -30.79%413.68M | -11.66%532.95M | 18.08%719.39M | -9.54%584.99M | -24.53%597.73M | -59.97%603.33M | -6.26%609.22M |
| Secured deposit | ---- | 9,646.59%277M | ---- | ---- | ---- | --2.84M | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -12.33%629.78M | -1.63%715.56M | 2.01%720.7M | 1.05%723.36M | 1.17%718.31M | 5.37%727.43M | 0.33%706.47M | 1.40%715.83M | --709.99M | 2,643.20%690.33M |
| Other current assets | -22.61%39.89M | ---- | 13.10%46.52M | 6.58%44.88M | 9.71%51.54M | ---- | -49.75%41.14M | -49.77%42.11M | -40.10%46.98M | -36.34%42.87M |
| Total current assets | -18.91%2.47B | -19.90%2.62B | -19.52%2.71B | -15.74%2.85B | -9.70%3.05B | -1.92%3.28B | 8.33%3.37B | 4.51%3.38B | 6.87%3.38B | 47.77%3.34B |
| Non-current assets | ||||||||||
| Fixed assets | -24.71%365.5M | ---- | -4.32%460.58M | -2.12%470.44M | -0.03%485.47M | ---- | 3.35%481.35M | 2.51%480.61M | 2.57%485.6M | 5.07%503.24M |
| Property, plant and equipment | ---- | -24.92%396.57M | ---- | ---- | ---- | --528.21M | ---- | ---- | ---- | ---- |
| Construction in progress | -78.97%3.19M | ---- | -15.40%23.08M | 1.16%23.59M | -38.15%15.17M | ---- | 83.74%27.28M | 35.27%23.32M | 74.82%24.52M | 49.87%21.65M |
| Advance payment | ---- | -0.69%37.33M | ---- | ---- | ---- | --37.59M | ---- | ---- | ---- | ---- |
| Development expenditure | 3.24%42.74M | ---- | -9.75%47.25M | 9.95%44.95M | 50.29%41.39M | ---- | -4.54%52.36M | -35.89%40.88M | -62.93%27.54M | -51.19%35.6M |
| long-term investment | 0.64%264.39M | ---- | -18.27%243.36M | -21.31%241.58M | -14.55%262.72M | ---- | -14.82%297.78M | -10.52%307.01M | -12.57%307.47M | -4.52%318.76M |
| Financial assets at fair value-non-current assets | ---- | 4.95%4.3M | ---- | ---- | ---- | --4.1M | ---- | ---- | ---- | ---- |
| Other investments | ---- | -3.14%274.89M | ---- | ---- | ---- | --283.8M | ---- | ---- | ---- | ---- |
| Intangible assets | -28.58%187.15M | -25.36%214.29M | -5.59%243.72M | -4.20%253.36M | -3.55%262.04M | 9.70%287.1M | 13.49%258.16M | 14.15%264.45M | 26.65%271.67M | 27.67%261.72M |
| Deferred tax assets | -40.36%75.27M | -39.99%75.32M | -30.63%127.68M | -24.97%126.98M | -21.43%126.21M | -19.24%125.5M | 3.71%184.06M | 8.75%169.25M | 13.33%160.64M | 14.67%155.4M |
| Other illiquid assets | 54.60%68.02M | ---- | 62.18%60.42M | -8.20%37.97M | 10.31%44M | ---- | -43.23%37.26M | -31.13%41.36M | -38.68%39.89M | -32.54%35.28M |
| Special items of non-current assets | -67.21%9.49M | -26.86%15.9M | -63.78%12.17M | -22.76%26.49M | -20.58%28.94M | -41.04%21.74M | -9.28%33.61M | 3.11%34.29M | 8.09%36.44M | 31.97%36.86M |
| Total non-current assets | -29.10%1.03B | -29.90%1.05B | -12.98%1.4B | -11.95%1.41B | -8.37%1.45B | -6.38%1.5B | 0.16%1.61B | 0.80%1.6B | 1.19%1.59B | 5.37%1.6B |
| Total assets | -22.20%3.51B | -23.04%3.68B | -17.41%4.11B | -14.52%4.25B | -9.28%4.51B | -3.37%4.78B | 5.55%4.98B | 3.29%4.98B | 4.99%4.97B | 30.70%4.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -14.97%547.49M | -12.99%599.41M | -11.98%591.17M | 10.71%649.77M | 16.42%643.85M | 20.32%688.89M | 64.17%671.63M | 49.20%586.9M | 40.71%553.03M | 43.21%572.54M |
| Notes payable | 44.15%20M | ---- | -10.01%26.95M | 44.05%31.77M | -61.40%13.87M | ---- | -69.88%29.95M | -82.27%22.06M | -64.27%35.94M | -65.23%39.68M |
| Tax payable | 37.05%4.03M | -10.77%3.64M | -31.11%1.03M | 37.31%2.26M | 173.01%2.94M | 38.88%4.08M | -32.52%1.5M | -2.54%1.64M | 57.95%1.08M | -62.99%2.93M |
| Other payables and accrued expenses | 7.76%149.81M | 20.16%258.55M | 499.09%138.61M | 478.92%155.62M | 299.90%139.02M | 1,048.06%215.17M | 1,797.72%23.14M | 2,025.24%26.88M | 2,619.32%34.76M | 1,062.15%18.74M |
| Advance payment | ---- | ---- | --151.04K | --146.04K | ---- | ---- | ---- | ---- | ---- | -0.00%27.52K |
| Short-term borrowing | -37.47%405.08M | ---- | -42.03%474.02M | -41.16%456.5M | -3.26%647.81M | ---- | 76.65%817.72M | 80.31%775.89M | 123.95%669.63M | 155.19%586.61M |
| Bank loans and overdrafts | ---- | -41.96%442.65M | ---- | ---- | ---- | --762.63M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | 24.49%26.51M | ---- | ---- | ---- | --21.3M | ---- | ---- | ---- | ---- |
| Other current liabilities | -34.95%10.39M | ---- | 27.81%21.6M | -82.58%4.08M | -62.08%15.97M | ---- | -3.40%16.9M | 46.21%23.44M | 65.25%42.12M | -43.97%6.51M |
| Special items of current liabilities | 7.15%29.14M | ---- | 84.28%40.49M | 40.11%31.84M | -28.71%27.19M | ---- | -30.15%21.97M | 43.84%22.73M | 407.85%38.15M | 314.19%37.75M |
| Total current liabilities | -22.31%1.24B | -22.90%1.35B | -11.13%1.45B | -4.70%1.44B | 10.04%1.6B | 32.71%1.75B | 51.21%1.64B | 47.03%1.51B | 63.19%1.45B | 59.49%1.32B |
| Net current assets | -15.17%1.23B | -16.44%1.27B | -27.44%1.26B | -24.69%1.4B | -24.61%1.45B | -24.61%1.52B | -14.56%1.73B | -15.34%1.86B | -15.22%1.93B | 40.98%2.02B |
| Total assets less current liabilities | -22.14%2.26B | -23.13%2.33B | -20.48%2.65B | -18.81%2.81B | -17.28%2.91B | -16.54%3.02B | -8.06%3.34B | -8.58%3.46B | -8.52%3.51B | 22.63%3.62B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | --9.71M | --9.71M | --9.81M | --9.8M | ---- | ---- | ---- |
| Long-term accounts payable | ---- | ---- | ---- | -93.99%255.23K | -86.99%578.74K | ---- | -61.57%3.25M | -34.37%4.25M | -55.50%4.45M | --5.91M |
| Financial lease liabilities-non-current liabilities | -56.86%4.4M | -82.34%2.18M | -79.23%3.45M | -71.88%5.79M | -45.55%10.21M | -42.11%12.33M | -18.48%16.61M | -9.98%20.6M | 31.22%18.75M | 48.95%21.3M |
| Deferred tax liability | 11.08%2.64M | -2.75%2.91M | -93.33%2.31M | -92.59%2.65M | -93.04%2.38M | -91.00%2.99M | 8.99%34.61M | 11.54%35.81M | 16.13%34.21M | 9.77%33.2M |
| Deferred income-non-current liabilities | -7.51%99.75M | -4.00%104.08M | -20.72%105.31M | -13.09%105.61M | -0.81%107.85M | -2.57%108.42M | 27.80%132.85M | 16.14%121.51M | 0.76%108.73M | 1.47%111.27M |
| Provision-non-current liabilities | ---- | 1.79%46.26M | ---- | ---- | ---- | --45.45M | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --2.06M | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -13.01%152.99M | -14.16%155.42M | -35.09%157.17M | -24.88%169.75M | -15.87%175.87M | -16.36%181.06M | 18.19%242.13M | 0.88%225.97M | -4.59%209.04M | 2.56%216.47M |
| Total liabilities | -21.39%1.4B | -22.08%1.51B | -14.22%1.61B | -7.33%1.61B | 6.78%1.78B | 25.81%1.94B | 45.96%1.88B | 38.77%1.74B | 49.82%1.66B | 47.93%1.54B |
| Total assets less total liabilities | -22.73%2.11B | -23.70%2.17B | -19.34%2.5B | -18.38%2.64B | -17.36%2.73B | -16.55%2.84B | -9.63%3.1B | -9.17%3.24B | -8.76%3.3B | 24.17%3.41B |
| Total equity and non-current liabilities | -22.14%2.26B | -23.13%2.33B | -20.48%2.65B | -18.81%2.81B | -17.28%2.91B | -16.54%3.02B | -8.06%3.34B | -8.58%3.46B | -8.52%3.51B | 22.63%3.62B |
| Equity | ||||||||||
| Share capital | 3.83%240.53M | 3.83%240.53M | 0.00%231.65M | 40.00%231.65M | 40.00%231.65M | 40.00%231.65M | 40.00%231.65M | 40.00%165.47M | 40.00%165.47M | 65.65%165.47M |
| Reserve | ---- | -25.40%1.74B | ---- | ---- | ---- | --2.33B | ---- | ---- | ---- | ---- |
| Capital reserve | 7.03%3.4B | ---- | 0.49%3.19B | -1.98%3.17B | -1.98%3.17B | ---- | -1.96%3.17B | -1.42%3.24B | -1.42%3.24B | 36.11%3.24B |
| Undistributed profit | -60.65%-1.67B | ---- | -68.33%-1.26B | -76.01%-1.11B | -79.13%-1.04B | ---- | -70.44%-746.01M | -95.96%-629.35M | -104.41%-579.06M | -99.41%-487.86M |
| Special items of shareholders' rights and interests | -3.28%10.2M | ---- | 6.05%10.32M | 12.89%10.28M | 25.52%10.55M | ---- | 39.10%9.73M | 43.25%9.1M | 73.21%8.4M | 59.93%7.71M |
| Shareholders' Equity | -21.92%1.93B | -22.75%1.98B | -18.84%2.27B | -17.46%2.4B | -16.45%2.47B | -15.89%2.56B | -9.24%2.79B | -8.96%2.9B | -8.45%2.95B | 30.00%3.04B |
| Non-controlling interest | -30.37%181.61M | -32.26%191.25M | -23.94%232.54M | -26.44%245.57M | -25.13%260.82M | -22.08%282.31M | -13.04%305.75M | -10.98%333.84M | -11.29%348.38M | -9.84%362.29M |
| Total equity | -22.73%2.11B | -23.70%2.17B | -19.34%2.5B | -18.38%2.64B | -17.36%2.73B | -16.55%2.84B | -9.63%3.1B | -9.17%3.24B | -8.76%3.3B | 24.17%3.41B |
| Total equity and total liabilities | -22.20%3.51B | -23.04%3.68B | -17.41%4.11B | -14.52%4.25B | -9.28%4.51B | -3.37%4.78B | 5.55%4.98B | 3.29%4.98B | 4.99%4.97B | 30.70%4.95B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | CAS (2007) | CAS (2007) | IAS | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd., Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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