Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Tellgen Corporation (300642)
- 15.24
- +0.14+0.93%
Market Closed May 22 15:00 CST
2.48BMarket Cap-1016.00P/E (TTM)
15.42High14.88Low27.50KlotVolume15.10Open15.10Prev Close41.65MTurnover2.00%Turnover Ratio692.73P/E (Static)162.54MShares32.8052wk High1.74P/B2.10BFloat Cap13.6052wk Low18.12Limit Up137.71MShs Float49.28Historical High12.08Limit Down3.58%Range %9.64Historical Low0.10Dividend TTM15.14Avg Price13.80KlotAsk0.66%Div Yield TTM100Lot Size12.67KlotBid
Tellgen Corporation (300642) 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 | ||||||||||
| Money funds | -11.87%344.66M | 25.05%386.08M | 42.36%395.65M | 18.94%377.94M | 4.64%391.09M | -20.70%308.74M | -29.94%277.92M | -3.06%317.75M | 41.60%373.74M | 59.89%389.31M |
| Transactional financial assets | 114.08%200.66M | -6.15%170.57M | -13.48%171.97M | -11.85%160.38M | -6.82%93.73M | 76.42%181.75M | 93.56%198.76M | -8.58%181.95M | -57.79%100.6M | -60.51%103.02M |
| Notes receivable and accounts receivable | -10.37%189.33M | -8.32%204.91M | 0.02%226.91M | -17.82%192.75M | -7.61%211.24M | -9.38%223.5M | -1.78%226.85M | 1.83%234.54M | -7.36%228.64M | -2.91%246.64M |
| -Notes receivable | --440.03K | --454.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -10.58%188.89M | -8.52%204.46M | 0.02%226.91M | -17.82%192.75M | -7.61%211.24M | -9.38%223.5M | -1.78%226.85M | 1.83%234.54M | -7.36%228.64M | -2.91%246.64M |
| Other receivables (including interest and dividends) | 97.14%1.39M | 68.02%1.12M | 4.81%1.8M | -50.03%802.95K | -64.08%706.8K | -64.35%665.61K | -72.96%1.72M | -24.32%1.61M | -1.04%1.97M | 13.58%1.87M |
| -Other receivable | ---- | 68.02%1.12M | ---- | -50.03%802.95K | ---- | -64.35%665.61K | ---- | -24.32%1.61M | ---- | 13.58%1.87M |
| Advance payment | -10.55%6.92M | -12.46%4.73M | -5.05%10.71M | 14.17%9.1M | -37.55%7.74M | -60.22%5.4M | 31.79%11.28M | -3.40%7.97M | 45.73%12.39M | 52.00%13.58M |
| Inventories | -5.31%100.55M | -11.63%98.51M | -16.41%107.02M | -32.63%98.35M | -31.04%106.19M | -30.27%111.46M | -27.14%128.03M | -20.40%145.97M | -22.07%153.99M | -26.52%159.84M |
| Receivable financing | --0 | --64.44K | --299.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -62.80%18.56M | 20.26%72.99M | 43.89%16.93M | 43.89%16.93M | 324.18%49.91M | 415.89%60.7M | 29.12%11.77M | 32.98%11.77M | 16.45%11.77M | -80.81%11.77M |
| Other current assets | 18.04%19.78M | -19.39%21.36M | 545.24%23.15M | 588.28%20.65M | 436.66%16.75M | 590.21%26.5M | -36.27%3.59M | -26.48%3M | 78.50%3.12M | 14.61%3.84M |
| Total current assets | 0.51%881.86M | 4.53%960.33M | 10.99%954.43M | -3.06%876.9M | -1.00%877.36M | -1.20%918.72M | -8.10%859.91M | -6.15%904.56M | -8.54%886.21M | -11.54%929.86M |
| Non Current assets | ||||||||||
| Other equity investment | --0 | ---- | -78.53%1.2M | -78.53%1.2M | -78.53%1.2M | -78.53%1.2M | -44.96%5.59M | -44.96%5.59M | -44.96%5.59M | -44.96%5.59M |
| Other non-current financial assets | -3.48%207.41M | -3.36%207.68M | 0.56%207.19M | 3.17%212.58M | 11.78%214.88M | 11.78%214.88M | 10.96%206.04M | 13.35%206.04M | 7.54%192.24M | 10.00%192.24M |
| Long-term equity investment | 50.32%175.17M | 46.50%173.19M | -2.55%111.88M | 35.25%114.95M | 28.67%116.53M | 34.23%118.22M | 31.61%114.81M | -5.70%84.99M | 26.66%90.57M | 40.28%88.07M |
| Long term receivable account | -50.47%8.14M | -48.27%7.52M | -29.14%14.79M | -20.65%15.47M | -18.09%16.42M | -24.77%14.53M | -18.27%20.87M | -21.76%19.5M | -3.42%20.05M | 64.15%19.31M |
| Fixed assets | ---- | -18.76%158.31M | ---- | -21.29%172.28M | ---- | -21.69%194.88M | ---- | -21.11%218.89M | ---- | -17.39%248.84M |
| Constru in process | ---- | 45.24%242.76M | ---- | 115.68%195.73M | ---- | 194.69%167.14M | ---- | 4,565.60%90.75M | ---- | 715.16%56.72M |
| Intangible assets | 73.96%83.69M | 72.71%86.81M | 72.89%87.56M | -1.73%51.01M | -8.92%48.11M | 395.68%50.27M | -7.26%50.65M | 406.28%51.91M | 380.44%52.82M | -12.40%10.14M |
| Goodwill | --185.08M | --185.08M | --188.49M | --17.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -8.39%3.15M | 0.99%3.86M | -9.33%4.73M | -68.86%2.22M | -62.63%3.44M | -59.40%3.82M | -61.30%5.21M | -50.28%7.14M | 70.71%9.21M | 59.36%9.42M |
| Deferred tax assets | 141.06%13.33M | 154.93%12.46M | 106.32%9.34M | 32.05%6.11M | 27.93%5.53M | -14.75%4.89M | 25.13%4.53M | 28.68%4.62M | 19.21%4.32M | 61.04%5.73M |
| Usufruct assets | 119.14%9.04M | 173.90%13.78M | 142.28%14.92M | -35.46%4M | -39.54%4.13M | -32.55%5.03M | -33.78%6.16M | -42.32%6.19M | -41.96%6.83M | -27.64%7.46M |
| Other non current assets | -26.74%54.63M | -90.89%5.05M | -40.51%59.67M | -42.86%56.76M | -22.34%74.58M | -47.90%55.42M | 53.98%100.3M | 47.23%99.35M | 29.59%96.03M | 631.36%106.37M |
| Total non current assets | 39.21%1.13B | 32.06%1.1B | 26.42%1.05B | 6.90%849.83M | 3.93%813.63M | 10.72%830.27M | 14.55%827.66M | 14.75%794.96M | 15.21%782.9M | 22.22%749.89M |
| Total assets | 19.13%2.01B | 17.60%2.06B | 18.56%2B | 1.60%1.73B | 1.31%1.69B | 4.12%1.75B | 1.76%1.69B | 2.59%1.7B | 1.25%1.67B | 0.90%1.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 1,933.48%11.05M | 303.02%24.15M | 74.74%11.07M | -83.53%1.04M | -90.62%543.55K | 1,641.35%5.99M | 57.61%6.34M | -36.68%6.34M | -42.12%5.79M | -96.56%344.19K |
| Transactional financial liabilities | --36.01M | --36.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 191.21%66.82M | -0.08%78.57M | -10.66%30.82M | -8.81%64.21M | -65.15%22.94M | 15.12%78.63M | -53.12%34.5M | -6.92%70.41M | -7.63%65.84M | -27.51%68.31M |
| -Accounts payable | 191.21%66.82M | -0.08%78.57M | -10.66%30.82M | -8.81%64.21M | -65.15%22.94M | 15.12%78.63M | -53.12%34.5M | -6.92%70.41M | -7.63%65.84M | -27.51%68.31M |
| Contract liabilities | -13.18%8.21M | 35.17%11.23M | -28.70%5.84M | -6.97%9.49M | -22.04%9.46M | -28.45%8.31M | -21.83%8.19M | 11.99%10.2M | 66.19%12.13M | 6.19%11.61M |
| Advance receipts | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Salaries payable | 89.17%10.06M | 24.85%12.21M | 77.13%10.69M | -30.22%5.35M | -15.02%5.32M | -16.95%9.78M | -30.07%6.04M | -14.80%7.67M | -33.07%6.26M | -56.70%11.78M |
| Taxs payable | -31.61%4.81M | -64.20%3.98M | -40.02%6.11M | -48.28%4.43M | 48.66%7.03M | 14.48%11.1M | 66.42%10.19M | -11.21%8.56M | -24.87%4.73M | 42.55%9.7M |
| Other payable (including interest and dividends) | 30.68%18.3M | 39.49%18.96M | 44.32%18.7M | 27.83%17.54M | -45.18%14.01M | -46.70%13.59M | -51.10%12.96M | -47.70%13.72M | -14.03%25.55M | 91.90%25.49M |
| -Other payable | ---- | 39.49%18.96M | ---- | 27.83%17.54M | ---- | -46.70%13.59M | ---- | -47.70%13.72M | ---- | 91.90%25.49M |
| Non current liabilities due within one year | 191.30%7.69M | 211.76%8.93M | -5.40%2.85M | 0.42%2.98M | -6.63%2.64M | -0.94%2.86M | -30.39%3.01M | -37.31%2.96M | -42.61%2.83M | -32.37%2.89M |
| Other current liabilities | -3.54%912.98K | 60.89%1.42M | -24.52%655.04K | -4.07%1.07M | -30.62%946.47K | -29.60%884.9K | -23.60%867.87K | 9.57%1.12M | 41.11%1.36M | -1.92%1.26M |
| Total current liabilities | 160.55%163.86M | 49.02%195.46M | 5.66%86.75M | -12.29%106.1M | -49.48%62.89M | -0.17%131.16M | -39.10%82.1M | -16.91%120.97M | -11.11%124.49M | -21.90%131.38M |
| Current liabilities | ||||||||||
| Long term loan | 240.83%355.25M | 304.64%357.61M | 412.63%359.38M | 83.25%114.19M | --104.23M | --88.38M | --70.11M | --62.31M | ---- | ---- |
| Deferred tax liabilities | 2,508,253.40%5.88M | --6.02M | --7.71M | --573.13K | --234.29 | ---- | --0 | --0 | --0 | -82.35%428.16K |
| Long term deferred income | -5.75%7.08M | -16.05%7.25M | -40.25%6.28M | -40.52%6.46M | -33.37%7.51M | 31.58%8.63M | 50.44%10.51M | 45.96%10.87M | 103.59%11.27M | 13.33%6.56M |
| Lease liabilities | 77,850.54%7.73M | 261.83%10.05M | 314.84%12.71M | -99.66%9.34K | -99.82%9.91K | -51.10%2.78M | -44.90%3.06M | -51.46%2.78M | -9.71%5.52M | -25.72%5.68M |
| Other non current liabilities | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Total non current liabilities | 236.41%375.93M | 281.74%380.92M | 361.36%386.09M | 59.59%121.23M | 565.64%111.75M | 687.75%99.79M | 481.29%83.68M | 411.62%75.97M | 22.10%16.79M | -20.13%12.67M |
| Total liabilities | 209.09%539.79M | 149.57%576.38M | 185.21%472.84M | 15.44%227.34M | 23.61%174.64M | 60.33%230.94M | 11.11%165.79M | 22.75%196.94M | -8.14%141.28M | -21.75%144.05M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.29%162.54M | -0.29%162.54M | -0.29%162.56M | -0.30%162.56M | -0.67%163.02M | -0.67%163.02M | -0.72%163.02M | -0.71%163.04M | -0.16%164.13M | 0.18%164.13M |
| Capital reserve funds | -8.71%448.98M | -9.07%448.98M | -2.13%490.51M | -1.87%490.11M | -3.33%491.84M | -2.60%493.77M | -3.82%501.18M | -2.96%499.44M | -0.36%508.8M | -1.58%506.94M |
| Surplus reserve funds | 0.00%85.1M | 0.00%85.1M | 0.00%85.1M | 0.00%85.1M | 0.00%85.1M | 0.00%85.1M | 0.00%85.1M | 0.00%85.1M | 0.00%85.1M | 0.00%85.1M |
| Retained profit | -3.29%781.57M | -2.55%787.13M | -1.03%789.32M | 0.83%786.3M | 1.91%808.17M | 1.28%807.7M | 6.20%797.56M | 4.96%779.8M | 5.44%793.01M | 7.63%797.49M |
| Less:Treasury stock | 41.49%49.02M | 41.49%49.02M | 41.17%49.15M | -16.98%29.12M | 33.49%34.65M | 61.91%34.65M | 56.31%34.82M | 57.47%35.07M | 2.95%25.96M | -34.55%21.4M |
| Other composite income | -16.59%-8.43M | -11.74%-8.33M | -106.27%-7.26M | -76.92%-7.15M | -92.86%-7.23M | -98.77%-7.45M | -2,742.25%-3.52M | -3,135.21%-4.04M | -2,914.29%-3.75M | -2,914.29%-3.75M |
| Shareholders equity without minority interests | -5.68%1.42B | -5.38%1.43B | -2.48%1.47B | -0.03%1.49B | -0.99%1.51B | -1.38%1.51B | 0.62%1.51B | 0.23%1.49B | 2.30%1.52B | 3.81%1.53B |
| Minority interests | 434.88%54.02M | 412.13%54.02M | 328.82%56.85M | -18.94%11.6M | 55.49%10.1M | 46.72%10.55M | 34.68%13.26M | 25.92%14.31M | -14.42%6.5M | -12.89%7.19M |
| Total shareholder equity | -2.74%1.47B | -2.48%1.48B | 0.40%1.53B | -0.21%1.5B | -0.75%1.52B | -1.15%1.52B | 0.84%1.52B | 0.43%1.5B | 2.21%1.53B | 3.72%1.54B |
| Total liabilityies and equity | 19.13%2.01B | 17.60%2.06B | 18.56%2B | 1.60%1.73B | 1.31%1.69B | 4.12%1.75B | 1.76%1.69B | 2.59%1.7B | 1.25%1.67B | 0.90%1.68B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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