Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
BJ ENT URBAN (03718)
- 0.435
- 0.0000.00%
Market Closed May 22 15:22 CST
1.55BMarket Cap6.30P/E (TTM)
0.435High0.425Low460.00KVolume0.430Open0.435Prev Close197.72KTurnover0.01%Turnover Ratio6.30P/E (Static)3.56BShares0.45052wk High0.44P/B1.55BFloat Cap0.30752wk Low0.03Dividend TTM3.56BShs Float2.420Historical High0.025Dividend LFY2.30%Range %0.294Historical Low0.430Avg Price4000Lot Size7.13%Div Yield TTM5.75%Div Yield LFY
BJ ENT URBAN (03718) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 14.19%85.37M | 7.61%99.41M | 38.15%74.76M | 45.45%92.39M | 6.06%54.12M | -32.09%63.52M | -31.12%51.02M | 39.70%93.54M | 57.15%74.07M | -1.29%66.96M |
| Accounts receivable | 1.18%3.75B | 8.72%3.63B | 29.36%3.7B | 21.63%3.34B | 23.29%2.86B | 19.12%2.75B | 18.20%2.32B | 41.01%2.31B | 36.22%1.96B | 51.73%1.64B |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.53%41.95M | 11.95%25.18M | -2.50%26.46M |
| Advance deposits and other receivables | 11.21%213.45M | 10.65%215.62M | 52.33%191.92M | 20.31%194.87M | -18.09%125.99M | -0.41%161.98M | 10.50%153.81M | 15.94%162.65M | 30.72%139.19M | 134.51%140.29M |
| Withholding and tax receivable | -6.46%106.57M | -13.20%117.36M | -24.25%113.93M | 10.42%135.21M | 32.19%150.41M | 23.56%122.45M | -35.45%113.79M | -53.17%99.11M | 1.36%176.28M | 88.55%211.64M |
| Cash and equivalents | 40.49%1.32B | -14.32%1.06B | -13.05%939.67M | -3.79%1.23B | -23.29%1.08B | -17.15%1.28B | -16.58%1.41B | -18.37%1.55B | -2.11%1.69B | 36.65%1.9B |
| Secured deposit | 19.42%17.44M | 2.00%11.72M | 20.98%14.6M | -46.23%11.49M | -37.82%12.07M | 20,639.81%21.36M | -31.26%19.41M | -98.96%103K | 87.57%28.23M | -30.37%9.94M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --17.51M | ---- | ---- | ---- |
| Total current assets | 8.97%5.49B | 2.49%5.13B | 17.54%5.04B | 13.88%5.01B | 4.88%4.29B | 3.43%4.4B | -0.29%4.09B | 6.55%4.25B | 15.78%4.1B | 45.11%3.99B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -19.40%2.08B | -17.15%2.2B | -1.03%2.58B | -5.56%2.66B | 1.87%2.61B | -5.13%2.82B | -6.77%2.56B | 20.46%2.97B | 20.37%2.75B | 22.60%2.46B |
| Advance payment | -16.55%26.61M | -71.50%29.92M | -54.14%31.88M | 60.57%105M | 11.07%69.53M | -12.77%65.39M | -24.13%62.6M | -20.83%74.96M | 18.68%82.51M | 28.63%94.68M |
| Interests in Joint Venture | 3.27%50.58M | 15.54%48.81M | 19.99%48.97M | 12.60%42.25M | 18.20%40.82M | -9.37%37.52M | -14.94%34.53M | 4.85%41.4M | 9.06%40.59M | 17.03%39.48M |
| Intangible assets | -28.77%10.76M | -45.57%13.85M | -5.36%15.11M | -86.07%25.44M | 102.64%15.96M | -10.47%182.61M | -96.68%7.88M | -22.46%203.98M | -17.47%237.39M | 136.64%263.06M |
| Goodwill | -0.84%16.41M | -93.52%16.48M | -93.32%16.55M | -6.09%254.39M | 0.00%247.95M | -7.28%270.88M | -18.00%247.95M | -2.25%292.15M | 2.34%302.38M | 9.20%298.89M |
| Deferred tax assets | 15.13%103.87M | -4.23%83.93M | 36.23%90.22M | 59.60%87.64M | 15.18%66.23M | 23.32%54.91M | 60.18%57.5M | 52.91%44.53M | 64.84%35.9M | 191.63%29.12M |
| Special items of non-current assets | 6.52%496.19M | 0.16%460.7M | -3.40%465.8M | 226.82%459.98M | 65.14%482.2M | -26.89%140.74M | 46.60%291.99M | 6.97%192.51M | 8.93%199.17M | 153.98%179.97M |
| Total non-current assets | -14.01%3.05B | -20.23%3.14B | -7.75%3.54B | 0.65%3.94B | 6.40%3.84B | -7.59%3.91B | -11.23%3.61B | 12.46%4.23B | 13.64%4.07B | 25.98%3.77B |
| Total assets | -0.52%8.54B | -7.51%8.28B | 5.58%8.58B | 7.65%8.95B | 5.59%8.13B | -2.07%8.31B | -5.74%7.7B | 9.42%8.49B | 14.70%8.16B | 35.15%7.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 16.77%695.84M | -3.53%573M | 33.29%595.9M | 72.37%593.95M | 30.89%447.06M | -3.65%344.58M | 24.21%341.56M | 50.52%357.63M | 17.90%274.97M | 21.86%237.6M |
| Tax payable | 0.88%109.32M | 22.75%102.12M | 62.28%108.37M | 37.68%83.2M | -11.29%66.78M | -24.58%60.43M | 45.33%75.28M | -32.32%80.12M | -41.97%51.8M | 76.70%118.39M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.76%68.84M | 36.85%64.32M | 2,106.29%42.82M |
| Other payables and accrued expenses | -14.69%880.02M | -29.19%776.44M | 27.35%1.03B | 35.63%1.1B | -8.87%809.99M | -29.40%808.51M | 1.90%888.87M | 41.27%1.15B | -9.74%872.27M | -6.22%810.64M |
| Bank loans and overdrafts | 18.08%1.12B | -64.59%511.69M | -25.48%946.45M | 111.15%1.45B | 65.65%1.27B | 70.65%684.43M | 90.26%766.73M | -43.21%401.07M | -59.13%402.99M | 23.98%706.18M |
| Total current liabilities | 4.49%2.8B | -39.01%1.96B | 3.41%2.68B | 69.60%3.22B | 25.16%2.59B | -7.55%1.9B | 24.37%2.07B | 7.16%2.05B | -28.24%1.67B | 12.82%1.92B |
| Net current assets | 14.07%2.69B | 77.12%3.17B | 39.22%2.35B | -28.42%1.79B | -15.99%1.69B | 13.67%2.5B | -17.19%2.01B | 5.98%2.2B | 99.76%2.43B | 97.19%2.08B |
| Total assets less current liabilities | -2.80%5.73B | 10.19%6.31B | 6.61%5.9B | -10.69%5.73B | -1.62%5.53B | -0.32%6.41B | -13.46%5.62B | 10.16%6.43B | 35.49%6.5B | 44.53%5.84B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -16.59%1.41B | 47.20%2.09B | 30.46%1.69B | -29.55%1.42B | -24.19%1.29B | 2.55%2.01B | -10.91%1.7B | 23.20%1.96B | 147.59%1.91B | 133.49%1.59B |
| Deferred tax liability | 26.61%75.99M | -6.52%53.34M | 42.26%60.02M | 68.76%57.06M | 30.74%42.19M | -14.02%33.81M | -20.94%32.27M | 23.80%39.32M | 30.08%40.82M | 43.84%31.76M |
| Deferred income-non-current liabilities | -5.68%144.39M | -3.46%149.04M | -4.38%153.08M | -19.73%154.38M | -9.61%160.09M | 4.18%192.33M | -2.60%177.12M | 11.12%184.6M | 7.08%181.84M | -1.06%166.13M |
| Provision-non-current liabilities | 4.19%135.81M | 5.91%133.49M | 5.52%130.35M | 121.14%126.04M | 225.52%123.53M | 20.08%57M | -9.78%37.95M | 27.05%47.46M | 16.63%42.06M | 623.73%37.36M |
| Special items of non-current liabilities | 8.78%60.58M | 10.19%59.87M | -11.55%55.69M | -30.91%54.34M | -36.54%62.96M | -23.43%78.64M | -1.11%99.21M | -15.39%102.71M | -16.02%100.32M | -0.41%121.39M |
| Total non-current liabilities | -12.57%1.82B | 37.19%2.48B | 24.03%2.08B | -23.77%1.81B | -18.04%1.68B | 1.61%2.37B | -9.97%2.05B | 19.85%2.33B | 101.71%2.28B | 95.08%1.95B |
| Total liabilities | -2.97%4.63B | -11.60%4.44B | 11.51%4.77B | 17.72%5.03B | 3.68%4.27B | -2.67%4.27B | 4.54%4.12B | 13.56%4.39B | 14.28%3.94B | 43.29%3.86B |
| Total assets less total liabilities | 2.54%3.91B | -2.27%3.83B | -1.00%3.81B | -3.00%3.92B | 7.81%3.85B | -1.43%4.04B | -15.34%3.57B | 5.31%4.1B | 15.10%4.22B | 27.94%3.89B |
| Total equity and non-current liabilities | -2.80%5.73B | 10.19%6.31B | 6.61%5.9B | -10.69%5.73B | -1.62%5.53B | -0.32%6.41B | -13.46%5.62B | 10.16%6.43B | 35.49%6.5B | 44.53%5.84B |
| Equity | ||||||||||
| Share capital | 0.00%313.58M | 0.00%313.58M | -1.20%313.58M | -12.89%313.58M | 0.00%317.41M | 0.00%360M | -11.83%317.41M | 0.00%360M | 0.00%360M | 0.00%360M |
| Reserve | 4.17%2.89B | -4.81%2.77B | -2.62%2.77B | -2.98%2.91B | 7.73%2.84B | -1.18%3B | -15.87%2.64B | 6.90%3.03B | 18.36%3.14B | 29.19%2.84B |
| Shareholders' Equity | 3.75%3.2B | -4.35%3.08B | -2.47%3.08B | -4.05%3.22B | 6.90%3.16B | -1.06%3.36B | -15.45%2.96B | 6.12%3.39B | 16.16%3.5B | 25.07%3.2B |
| Non-controlling interest | -2.56%711.38M | 7.30%750.9M | 5.77%730.09M | 2.12%699.85M | 12.17%690.27M | -3.20%685.32M | -14.82%615.4M | 1.56%707.95M | 10.21%722.46M | 42.96%697.06M |
| Total equity | 2.54%3.91B | -2.27%3.83B | -1.00%3.81B | -3.00%3.92B | 7.81%3.85B | -1.43%4.04B | -15.34%3.57B | 5.31%4.1B | 15.10%4.22B | 27.94%3.89B |
| Total equity and total liabilities | -0.52%8.54B | -7.51%8.28B | 5.58%8.58B | 7.65%8.95B | 5.59%8.13B | -2.07%8.31B | -5.74%7.7B | 9.42%8.49B | 14.70%8.16B | 35.15%7.76B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | HKD | CNY | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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