Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
DFZQ (03958)
- 6.000
- +0.020+0.33%
Market Closed May 22 16:05 CST
50.98BMarket Cap7.78P/E (TTM)
6.040High5.940Low8.99MVolume6.020Open5.980Prev Close53.94MTurnover0.88%Turnover Ratio8.17P/E (Static)8.50BShares8.74852wk High0.55P/B6.16BFloat Cap4.37852wk Low0.24Dividend TTM1.03BShs Float8.748Historical High0.191Dividend LFY1.67%Range %2.232Historical Low5.997Avg Price400Lot Size4.00%Div Yield TTM3.18%Div Yield LFY
DFZQ (03958) 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 | ||||||||||
| Cash and equivalents | 56.50%136.67B | ---- | 9.35%109.7B | ---- | 2.76%87.33B | ---- | 20.31%100.32B | ---- | -11.62%84.98B | ---- |
| Financial assets at fair value-current assets | 10.94%106.99B | 22.14%110.16B | 10.69%109.78B | 19.59%116.34B | 0.19%96.44B | -7.09%90.19B | -6.16%99.18B | -3.39%97.28B | 12.55%96.26B | 15.89%97.07B |
| Derivative financial instruments-current assets | 60.69%2.42B | ---- | -20.30%1.88B | ---- | -24.49%1.5B | ---- | 109.32%2.36B | ---- | 128.11%1.99B | ---- |
| Special items of current assets | 62.37%128.69B | ---- | 53.04%100.12B | ---- | 37.60%79.26B | ---- | 6.46%65.42B | ---- | 1.16%57.6B | ---- |
| Non-current assets | ||||||||||
| Fixed assets | -1.05%1.72B | ---- | -3.29%1.7B | ---- | -4.66%1.74B | ---- | -5.00%1.76B | ---- | -4.84%1.82B | ---- |
| Investment property | -22.49%4.35M | ---- | -81.70%5.43M | ---- | -96.40%5.62M | ---- | -84.03%29.66M | ---- | -37.57%155.81M | ---- |
| Construction in progress | -1.89%763.05M | ---- | -1.99%753.72M | ---- | 0.86%777.78M | ---- | -1.61%769.02M | ---- | -0.01%771.17M | ---- |
| long-term investment | -1.13%6.08B | ---- | -1.97%6.24B | ---- | -3.13%6.15B | ---- | -4.47%6.37B | ---- | -7.22%6.35B | ---- |
| Intangible assets | -13.06%216.54M | ---- | -6.75%224.8M | ---- | -6.80%249.05M | ---- | 3.76%241.08M | ---- | 11.40%267.22M | ---- |
| Goodwill | 0.00%32.14M | ---- | 0.00%32.14M | ---- | 0.00%32.14M | ---- | 0.00%32.14M | ---- | 0.00%32.14M | ---- |
| Deferred tax assets | -4.84%1.25B | ---- | -35.72%1.07B | ---- | -29.47%1.31B | ---- | -19.50%1.67B | ---- | 11.40%1.86B | ---- |
| Other items of assets | -13.96%8.27B | 15.01%376.72B | -22.42%5.93B | 18.78%321.02B | 26.52%9.61B | 14.28%327.55B | -11.92%7.64B | 4.18%270.27B | -41.25%7.59B | 0.82%286.62B |
| Total assets | 24.92%516.48B | 16.55%486.88B | 16.91%453.94B | 18.99%437.36B | 17.03%413.46B | 8.87%417.74B | 8.80%388.3B | 2.06%367.55B | -0.13%353.28B | 4.24%383.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | 251.61%741.63M | 367.38%435.52M | 606.96%729.19M | 133.42%200.66M | 32.91%210.92M | -9.23%93.18M | -40.12%103.15M | -43.26%85.96M | -39.18%158.69M | -56.05%102.66M |
| Short-term borrowing | 84.17%1.99B | ---- | 9.16%1.33B | ---- | -20.67%1.08B | ---- | 129.59%1.22B | ---- | 42.13%1.36B | ---- |
| Derivative financial instrument-current liabilities | 65.39%2.32B | 566.88%7.29B | 66.46%1.64B | 146.25%3.8B | 171.53%1.4B | 24.98%1.09B | 178.26%988.11M | 156.68%1.54B | 169.67%515.89M | 183.42%874.2M |
| Borrowings from banks and other financial institutions-current liabilities | -42.35%17.43B | ---- | 10.07%27.29B | ---- | 100.05%30.24B | ---- | 80.15%24.8B | ---- | 82.15%15.12B | ---- |
| Financial assets sold for repurchase | 0.72%92.78B | 18.88%102.13B | 30.11%96.84B | 30.57%100.15B | 26.57%92.12B | 16.55%85.92B | -6.36%74.42B | 17.30%76.7B | 10.86%72.78B | 18.33%73.72B |
| Special items of current liabilities | 67.42%191.84B | ---- | 25.32%142.72B | ---- | 14.97%114.58B | ---- | 20.14%113.88B | ---- | -7.42%99.66B | ---- |
| Total assets less current liabilities | 24.92%516.48B | 16.55%486.88B | 16.91%453.94B | 18.99%437.36B | 17.03%413.46B | 8.87%417.74B | 8.80%388.3B | 2.06%367.55B | -0.13%353.28B | 4.24%383.69B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | --467.42M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -12.50%889.14M | ---- | -13.32%977.78M | ---- | -15.62%1.02B | ---- | 100.08%1.13B | ---- | 86.99%1.2B | ---- |
| Deferred tax liability | 538.39%78.52M | ---- | 409.46%96.15M | ---- | 284.18%12.3M | ---- | -78.17%18.87M | ---- | -97.75%3.2M | ---- |
| Issued debt instrument | 29.83%79.32B | ---- | 3.53%65.61B | ---- | 10.28%61.1B | ---- | 6.77%63.37B | ---- | -10.01%55.4B | ---- |
| Other items of liabilities | 0.94%8.97B | 13.62%266.48B | -20.49%8.43B | 17.18%228.18B | -8.34%8.89B | 9.11%234.53B | 26.25%10.6B | -2.09%194.73B | 51.51%9.7B | 2.70%214.94B |
| Total liabilities | 30.49%431.65B | 20.17%404.19B | 21.17%372.01B | 22.78%352.52B | 21.11%330.8B | 10.30%336.34B | 10.36%307.01B | 1.77%287.13B | -0.50%273.15B | 4.91%304.93B |
| Total assets less total liabilities | 2.63%84.83B | 1.58%82.69B | 0.79%81.93B | 5.49%84.83B | 3.15%82.66B | 3.35%81.4B | 3.30%81.29B | 3.11%80.42B | 1.16%80.13B | 1.76%78.76B |
| Equity | ||||||||||
| Share capital | 0.00%8.5B | 0.00%8.5B | 0.00%8.5B | 0.00%8.5B | 0.00%8.5B | 0.00%8.5B | 0.00%8.5B | 0.00%8.5B | 0.00%8.5B | 0.00%8.5B |
| Other equity instruments | -40.00%3B | -40.00%3B | -40.00%3B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
| Reserve | ---- | 1.86%61.18B | ---- | 5.12%61.87B | ---- | 5.75%60.06B | ---- | 6.36%58.86B | ---- | 3.16%56.79B |
| Capital reserve | -0.30%39.42B | ---- | -0.02%39.53B | ---- | 0.00%39.53B | ---- | 0.00%39.53B | ---- | 0.00%39.53B | ---- |
| Undistributed profit | 27.85%12.21B | 29.71%10.57B | 11.40%10.55B | 19.84%10.03B | -0.13%9.55B | -6.92%8.15B | -5.56%9.47B | -8.58%8.37B | -6.22%9.57B | -0.92%8.76B |
| Special items of shareholders' rights and interests | 8.82%14.45B | ---- | 8.49%13.97B | ---- | 9.14%13.28B | ---- | 14.19%12.87B | ---- | 8.80%12.17B | ---- |
| Shareholders' Equity | 2.63%84.82B | 1.58%82.69B | 0.80%81.92B | 5.50%84.83B | 3.17%82.65B | 3.37%81.4B | 3.30%81.28B | 3.11%80.41B | 1.15%80.11B | 1.76%78.75B |
| Non-controlling interest | 1.60%3.07M | 2.99%3.17M | -74.01%2.82M | -73.17%2.91M | -79.89%3.02M | -79.03%3.08M | -8.31%10.87M | -7.75%10.84M | 26.98%15.01M | 24.11%14.67M |
| Total equity | 2.63%84.83B | 1.58%82.69B | 0.79%81.93B | 5.49%84.83B | 3.15%82.66B | 3.35%81.4B | 3.30%81.29B | 3.11%80.42B | 1.16%80.13B | 1.76%78.76B |
| Total equity and total liabilities | 24.92%516.48B | 16.55%486.88B | 16.91%453.94B | 18.99%437.36B | 17.03%413.46B | 8.87%417.74B | 8.80%388.3B | 2.06%367.55B | -0.13%353.28B | 4.24%383.69B |
| 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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