Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GTHT (02611)
- 13.230
- -0.010-0.08%
Trading May 22 13:10 CST
233.23BMarket Cap9.38P/E (TTM)
13.350High13.060Low3.06MVolume13.350Open13.240Prev Close40.26MTurnover0.09%Turnover Ratio7.57P/E (Static)17.63BShares18.13052wk High0.63P/B46.38BFloat Cap9.75152wk Low0.56Dividend TTM3.51BShs Float18.130Historical High0.564Dividend LFY2.19%Range %5.670Historical Low13.163Avg Price200Lot Size4.26%Div Yield TTM4.26%Div Yield LFY
GTHT (02611) 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 | ||||||||||
| Accounts receivable | ---- | 137.23%40.97B | ---- | 164.31%36.89B | ---- | 2.65%17.27B | ---- | 13.09%13.96B | ---- | 43.07%16.82B |
| Cash and equivalents | 42.58%515.39B | 184.32%75.95B | 113.73%429.06B | 116.30%76.76B | 102.89%361.46B | -13.10%26.71B | 25.19%200.75B | -14.84%35.49B | -5.36%178.16B | -0.03%30.74B |
| Deposit in the Central Bank | ---- | --4.14B | ---- | --3.97B | ---- | ---- | ---- | ---- | ---- | ---- |
| Lendings to Banks and Other Financial Institutions | -58.75%167.16M | --1.07B | --734.81M | --585.26M | --405.24M | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 26.76%696.87B | 65.98%657.92B | 85.96%671.66B | 75.96%592.35B | 52.21%549.75B | 13.25%396.39B | -0.22%361.18B | -1.26%336.63B | 0.53%361.17B | 12.81%350.02B |
| Derivative financial instruments-current assets | 21.73%17.93B | 43.90%12.98B | 14.37%11.93B | -29.09%9.73B | -4.36%14.73B | -6.78%9.02B | 25.18%10.43B | 81.31%13.72B | 289.27%15.4B | 17.49%9.67B |
| Other current assets | ---- | 123.76%26.9B | ---- | 112.84%17.49B | ---- | 23.61%12.02B | ---- | -14.94%8.22B | ---- | -5.84%9.73B |
| Special items of current assets | 52.49%549.9B | 117.70%801.3B | 127.24%459.39B | 113.77%638.76B | 91.41%360.61B | 22.62%368.08B | 7.10%202.16B | -9.15%298.81B | 2.30%188.4B | -5.36%300.18B |
| Total current assets | ---- | 98.01%1.68T | ---- | 92.25%1.4T | ---- | 15.55%849.24B | ---- | -2.84%729.02B | ---- | 6.00%734.93B |
| Non-current assets | ||||||||||
| Fixed assets | -5.83%18.85B | ---- | 410.95%19.34B | ---- | 416.66%20.02B | ---- | -1.51%3.78B | ---- | 36.38%3.88B | ---- |
| Property, plant and equipment | ---- | 367.85%20.26B | ---- | 389.68%20.92B | ---- | -0.36%4.33B | ---- | 0.54%4.27B | ---- | 36.78%4.35B |
| Investment property | -22.12%2.52B | 162.86%2.72B | 198.45%3.13B | 197.39%3.13B | 205.06%3.23B | -3.14%1.03B | -2.39%1.05B | -2.49%1.05B | -2.48%1.06B | -2.46%1.07B |
| Construction in progress | -12.68%555.91M | ---- | 127.74%620.84M | ---- | 172.10%636.65M | ---- | 10.53%272.61M | ---- | 24.91%233.98M | ---- |
| Long-term receivables | -6.34%69.58B | ---- | --77.32B | ---- | --74.29B | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | ---- | 162.42%21.4B | ---- | 144.89%19.06B | ---- | 7.91%8.15B | ---- | 14.61%7.78B | ---- | 18.76%7.56B |
| Interests in Joint Venture | ---- | -1.63%4.99B | ---- | -3.01%5.08B | ---- | -3.19%5.07B | ---- | 1.07%5.23B | ---- | 3.00%5.23B |
| long-term investment | 15.87%27.29B | ---- | 91.09%24.82B | ---- | 82.67%23.56B | ---- | 5.67%12.99B | ---- | 11.91%12.9B | ---- |
| Financial assets at fair value-non-current assets | ---- | 153.56%30.64B | ---- | 121.68%30.34B | ---- | -46.42%12.08B | ---- | -39.57%13.69B | ---- | 6.74%22.55B |
| Intangible assets | -2.85%2.98B | 81.63%1.65B | 92.40%3.01B | 91.88%1.7B | 97.80%3.06B | 8.08%908.14M | 8.08%1.56B | 17.05%885.83M | 5.59%1.55B | 14.50%840.24M |
| Goodwill | -0.45%4.05B | -0.45%4.05B | -0.45%4.05B | -0.45%4.05B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B |
| Deferred tax assets | -3.24%3.9B | 212.25%4.45B | 419.54%4.37B | 142.94%4.27B | 444.55%4.03B | -42.04%1.42B | -55.01%841.4M | 10.15%1.76B | -59.63%740.75M | 0.01%2.46B |
| Other illiquid assets | ---- | 4,421.41%3.19B | ---- | 1,192.03%2.97B | ---- | -64.75%70.47M | ---- | 50.38%230.09M | ---- | 29.43%199.94M |
| Special items of non-current assets | ---- | 138.23%160.37B | ---- | 100.13%133.94B | ---- | 14.93%67.32B | ---- | 6.11%66.93B | ---- | -1.10%58.57B |
| Total non-current assets | ---- | 118.01%432.76B | ---- | 138.45%403.08B | ---- | 4.22%198.51B | ---- | -2.76%169.04B | ---- | 13.82%190.47B |
| Other items of assets | 14.29%114.8B | ---- | 63.09%86.99B | ---- | 60.91%100.45B | ---- | -13.50%53.34B | ---- | -15.45%62.42B | ---- |
| Total assets | 33.48%2.26T | 101.80%2.11T | 115.56%2.01T | 100.95%1.8T | 85.92%1.69T | 13.22%1.05T | 5.98%931.95B | -2.82%898.06B | 1.33%910.58B | 7.52%925.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | 80.83%3.28B | 496.08%3.77B | 629.91%6.2B | 269.36%1.56B | 161.58%1.82B | -41.40%632.23M | -1.43%849.6M | -26.71%421.12M | -69.41%694.16M | -36.49%1.08B |
| Customer deposit | ---- | --4.59B | ---- | --5.94B | ---- | ---- | ---- | ---- | ---- | ---- |
| Short-term borrowing | -9.14%36.1B | ---- | 307.65%37.22B | ---- | 127.51%39.73B | ---- | -30.91%9.13B | ---- | 56.88%17.46B | ---- |
| Bank loans and overdrafts | ---- | 367.18%42.96B | ---- | 345.48%56.23B | ---- | -21.14%9.2B | ---- | 51.75%12.62B | ---- | 18.42%11.66B |
| Derivative financial instrument-current liabilities | 40.38%17.45B | 88.40%17.69B | 47.54%22.8B | 18.84%14.48B | -2.66%12.43B | -18.25%9.39B | 55.25%15.46B | 35.45%12.19B | 93.13%12.77B | 17.34%11.49B |
| Borrowings from banks and other financial institutions-current liabilities | -21.38%12.37B | 255.20%19.24B | -20.40%6.45B | 101.35%17.62B | 297.91%15.73B | -53.88%5.42B | -25.01%8.1B | -41.88%8.75B | -65.67%3.95B | -9.43%11.74B |
| Financial assets sold for repurchase | 55.95%471.79B | 89.80%464.9B | 153.13%445.31B | 118.65%390.26B | 63.48%302.52B | 12.96%244.94B | 4.44%175.92B | -3.85%178.49B | -0.91%185.05B | 25.16%216.83B |
| Financial lease liabilities-current liabilities | ---- | 6.08%706.95M | ---- | 63.05%920.6M | ---- | 8.32%666.43M | ---- | -4.67%564.62M | ---- | 7.66%615.27M |
| Other current liabilities | ---- | 60.89%129.83B | ---- | 27.31%102.22B | ---- | -1.69%80.7B | ---- | -0.34%80.29B | ---- | 26.70%82.09B |
| Special items of current liabilities | 53.71%840.92B | 122.79%737.32B | 97.48%668.58B | 118.97%572.37B | 84.86%547.09B | 43.97%330.95B | 20.62%338.56B | -4.57%261.39B | 0.75%295.95B | -5.44%229.87B |
| Total current liabilities | ---- | 101.09%1.52T | ---- | 103.65%1.25T | ---- | 19.89%756.26B | ---- | -3.16%614.78B | ---- | 10.00%630.81B |
| Net current assets | ---- | 72.98%160.84B | ---- | 30.91%149.54B | ---- | -10.70%92.98B | ---- | -1.09%114.23B | ---- | -13.15%104.12B |
| Total assets less current liabilities | 33.48%2.26T | 103.64%593.6B | 115.56%2.01T | 95.08%552.62B | 85.92%1.69T | -1.05%291.49B | 5.98%931.95B | -2.09%283.28B | 1.33%910.58B | 2.56%294.59B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -11.87%34.63B | 3,853.95%21.33B | 6,904.17%38.14B | 3,258.74%18.29B | 7,050.89%39.3B | -1.83%539.5M | -4.53%544.48M | -1.81%544.48M | -1.78%549.57M | -1.72%549.55M |
| Debit funds-non-current liabilities | ---- | --1.97B | ---- | --138.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term accounts payable | ---- | --4.11B | ---- | --4.51B | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -29.95%1.79B | 31.00%1.28B | 28.40%2.16B | 32.15%1.44B | 47.47%2.55B | -19.68%975.15M | -6.19%1.68B | -9.42%1.09B | -5.03%1.73B | -7.58%1.21B |
| Deferred tax liability | 40.25%1.23B | 160.05%1.03B | 468.06%1.32B | 209.40%1.03B | 67.73%875.44M | 155.93%397.06M | -19.14%232.67M | 29.14%331.4M | 151.32%521.92M | 20.71%155.14M |
| Convertible notes and bonds | ---- | 94.53%199.6B | ---- | 78.10%172.71B | ---- | 1.01%102.61B | ---- | -1.18%96.97B | ---- | 7.88%101.58B |
| Issued debt instrument | 24.74%347.08B | ---- | 135.85%302.44B | ---- | 103.39%278.24B | ---- | -5.63%128.23B | ---- | -1.85%136.8B | ---- |
| Other non-current liabilities | ---- | 314.45%2B | ---- | 319.72%1.95B | ---- | -5.92%483.3M | ---- | -9.47%465.1M | ---- | 1.24%513.69M |
| Special items of non-current liabilities | ---- | 78.30%16.07B | ---- | 80.05%16.32B | ---- | -47.59%9.01B | ---- | -51.52%9.06B | ---- | -35.63%17.2B |
| Total non-current liabilities | ---- | 116.99%247.4B | ---- | 99.49%216.38B | ---- | -5.94%114.02B | ---- | -9.12%108.46B | ---- | -1.76%121.22B |
| Other items of liabilities | 23.37%29.16B | ---- | 651.72%29.43B | ---- | 1,914.31%23.64B | ---- | 132.13%3.91B | ---- | 3.80%1.17B | ---- |
| Total liabilities | 40.68%1.91T | 103.17%1.77T | 120.03%1.67T | 103.03%1.47T | 84.66%1.36T | 15.72%870.27B | 7.35%758.98B | -4.10%723.25B | 0.43%734.6B | 7.92%752.02B |
| Total assets less total liabilities | 4.45%351.41B | 95.07%346.2B | 95.94%338.92B | 92.34%336.24B | 91.18%336.44B | 2.36%177.47B | 0.39%172.97B | 2.85%174.81B | 5.30%175.98B | 5.82%173.38B |
| Total equity and non-current liabilities | ---- | 103.64%593.6B | ---- | 95.08%552.62B | ---- | -1.05%291.49B | ---- | -2.09%283.28B | ---- | 2.56%294.59B |
| Equity | ||||||||||
| Share capital | -0.00%17.63B | 97.99%17.63B | 97.99%17.63B | 98.00%17.63B | 97.98%17.63B | -0.01%8.9B | -0.01%8.9B | -0.01%8.9B | -0.02%8.9B | -0.02%8.9B |
| Other equity instruments | 0.00%9.98B | -33.26%9.98B | -33.26%9.98B | -49.92%9.98B | -49.92%9.98B | -24.96%14.95B | -24.96%14.95B | -5.36%19.92B | 24.13%19.92B | 24.13%19.92B |
| Reserve | ---- | 172.94%228.77B | ---- | 175.07%221.11B | ---- | 4.77%83.82B | ---- | 4.00%80.38B | ---- | 4.61%80B |
| Capital reserve | -0.00%182.13B | ---- | 284.81%182.13B | ---- | 284.82%182.13B | ---- | 0.11%47.33B | ---- | 2.65%47.33B | ---- |
| Undistributed profit | 8.41%81.81B | 19.02%75.32B | 24.97%77.48B | 24.92%73.79B | 23.82%75.46B | 8.16%63.28B | 4.14%62B | 3.97%59.07B | 2.12%60.94B | 3.22%58.51B |
| Special items of shareholders' rights and interests | 20.56%33.52B | ---- | 9.49%27.97B | ---- | 9.43%27.81B | ---- | 7.44%25.54B | ---- | 7.43%25.41B | ---- |
| Shareholders' Equity | 4.58%336.42B | 93.48%330.42B | 94.70%324.14B | 91.19%321.38B | 89.86%321.7B | 2.28%170.78B | 0.34%166.48B | 2.69%168.1B | 5.31%169.44B | 5.87%166.97B |
| Non-controlling interest | 1.62%14.98B | 135.67%15.79B | 127.61%14.77B | 121.31%14.86B | 125.62%14.74B | 4.52%6.7B | 1.72%6.49B | 6.95%6.72B | 5.19%6.53B | 4.60%6.41B |
| Total equity | 4.45%351.41B | 95.07%346.2B | 95.94%338.92B | 92.34%336.24B | 91.18%336.44B | 2.36%177.47B | 0.39%172.97B | 2.85%174.81B | 5.30%175.98B | 5.82%173.38B |
| Total equity and total liabilities | 33.48%2.26T | 101.80%2.11T | 115.56%2.01T | 100.95%1.8T | 85.92%1.69T | 13.22%1.05T | 5.98%931.95B | -2.82%898.06B | 1.33%910.58B | 7.52%925.4B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
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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