Sample Name
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4
BIDU-SW
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5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Beijing Zhong Ke San Huan High-Tech (000970)
- 14.05
- +0.26+1.89%
Market Closed Jan 16 15:00 CST
17.08BMarket Cap118.07P/E (TTM)
14.18High13.80Low376.40KlotVolume13.86Open13.79Prev Close526.77MTurnover3.10%Turnover Ratio1405.00P/E (Static)1.22BShares16.2552wk High2.62P/B17.08BFloat Cap10.2852wk Low15.17Limit Up1.22BShs Float27.74Historical High12.41Limit Down2.76%Range %0.81Historical Low0.02Dividend TTM13.99Avg Price147.97KlotAsk0.14%Div Yield TTM100Lot Size223.23KlotBid
Beijing Zhong Ke San Huan High-Tech (000970) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -5.88%2.03B | -14.71%1.95B | -2.29%2.28B | 5.15%2.46B | 2.68%2.16B | 8.79%2.29B | 1.05%2.33B | 11.06%2.34B | 20.64%2.1B | 21.83%2.1B |
| Transactional financial assets | 43.00%251.06M | 31.66%230.42M | -58.34%50.07M | 38.64%50.36M | 34.20%175.57M | 35.15%175.01M | 246.27%120.19M | 31.92%36.32M | 543.21%130.83M | 246.05%129.49M |
| Notes receivable and accounts receivable | -0.65%2.22B | -10.73%1.88B | -18.73%1.86B | -14.51%2.06B | -13.87%2.24B | -21.74%2.1B | -21.87%2.29B | -22.65%2.4B | -25.11%2.6B | -9.43%2.69B |
| -Notes receivable | -68.12%20.25M | -80.34%14.74M | -86.10%12.36M | -77.77%18.36M | 44.84%63.52M | 4.96%74.97M | -45.84%88.98M | -17.87%82.58M | -64.14%43.86M | -42.86%71.43M |
| -Accounts receivable | 1.32%2.2B | -8.16%1.86B | -16.00%1.85B | -12.26%2.04B | -14.88%2.17B | -22.47%2.03B | -20.45%2.2B | -22.81%2.32B | -23.68%2.55B | -7.95%2.61B |
| Other receivables (including interest and dividends) | 2.71%41.15M | -12.75%31.64M | -15.29%29.41M | 47.64%48.86M | 54.86%40.07M | 44.87%36.27M | 16.40%34.72M | -16.30%33.09M | -16.28%25.88M | -20.95%25.03M |
| -Other receivable | ---- | -12.75%31.64M | ---- | ---- | ---- | 44.87%36.27M | ---- | -16.30%33.09M | ---- | -20.95%25.03M |
| Contractual assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Advance payment | 22.19%32.01M | -43.47%14.14M | -58.19%15.51M | -59.54%12.8M | -17.94%26.2M | 3.21%25.02M | 116.11%37.09M | 9.57%31.63M | 150.33%31.92M | 95.26%24.24M |
| Inventories | 16.35%2.97B | 6.02%2.8B | -6.96%2.63B | -18.53%2.66B | -17.07%2.56B | -19.75%2.64B | -14.94%2.83B | -6.96%3.27B | -12.08%3.08B | -11.19%3.29B |
| Receivable financing | 37.28%151.44M | 81.43%127.69M | -1.69%122.26M | 15.05%143.33M | -24.05%110.31M | -46.95%70.38M | -24.76%124.36M | -18.25%124.57M | 1,066.20%145.24M | 4,091.99%132.67M |
| Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Non-current assets due within one year | --804.81K | --804.81K | --804.81K | --804.81K | ---- | ---- | ---- | ---- | --0 | --0 |
| Other current assets | -11.35%119.77M | -4.11%119.02M | 5.19%129.52M | -14.08%137.57M | -0.74%135.1M | -18.35%124.13M | -22.10%123.13M | 3.23%160.11M | -1.23%136.11M | 8.89%152.02M |
| Total current assets | 5.18%7.83B | -4.16%7.15B | -9.77%7.12B | -9.84%7.57B | -9.85%7.44B | -12.65%7.46B | -12.03%7.89B | -8.03%8.4B | -7.60%8.25B | -0.90%8.54B |
| Non Current assets | ||||||||||
| Debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other equity investment | -6.25%29.02M | -1.06%29.43M | -0.78%29.59M | 0.44%29.67M | 1.00%30.96M | -2.87%29.74M | -0.41%29.82M | 19.41%29.54M | 16.25%30.65M | 20.55%30.62M |
| Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Investment real estate | -6.08%24.65M | -5.99%25.05M | -5.90%25.45M | -5.81%25.84M | -5.73%26.24M | -5.65%26.64M | -5.57%27.04M | -5.49%27.44M | -5.42%27.84M | -5.57%28.24M |
| Long-term equity investment | 1.27%422.55M | 1.77%423.87M | 1.74%420.39M | -1.14%423.79M | 9.93%417.25M | 16.25%416.49M | 11.71%413.21M | 16.09%428.67M | 9.40%379.56M | 3.68%358.27M |
| Long term receivable account | --1.41M | --1.61M | --1.81M | --2.01M | ---- | ---- | ---- | ---- | --0 | --0 |
| Fixed assets | ---- | 0.84%1.81B | ---- | ---- | ---- | 23.89%1.8B | ---- | 21.80%1.76B | ---- | 29.26%1.45B |
| Constru in process | ---- | -13.86%68.31M | ---- | ---- | ---- | -78.64%79.31M | ---- | -41.07%168.14M | ---- | -4.92%371.34M |
| Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Intangible assets | -3.99%113.9M | -3.76%114.74M | -3.85%115.87M | -3.73%117.22M | 1.76%118.64M | -0.95%119.23M | -0.54%120.51M | -0.42%121.76M | -15.38%116.59M | -13.40%120.36M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Goodwill | 0.00%25.49M | 0.00%25.49M | 0.00%25.49M | 0.00%25.49M | -4.23%25.49M | -4.23%25.49M | -4.23%25.49M | -4.23%25.49M | 0.00%26.62M | 0.00%26.62M |
| Long deferred expense | -17.49%54.24M | -13.14%57.66M | -8.68%61.1M | -8.38%63.96M | 4.35%65.74M | 4.83%66.38M | 1.89%66.91M | 2.33%69.8M | -8.89%63M | 5.17%63.32M |
| Deferred tax assets | 16.50%103.71M | 19.48%103.6M | 25.91%113.24M | 85.17%110.51M | 148.49%89.02M | 56.05%86.71M | 100.28%89.94M | 36.03%59.68M | -19.17%35.83M | 85.98%55.56M |
| Usufruct assets | -13.55%29.35M | -13.48%31.19M | -32.25%27.06M | -28.54%28.76M | 33.85%33.95M | 64.79%36.05M | 68.24%39.93M | 57.26%40.25M | -1.77%25.37M | -20.52%21.88M |
| Other non current assets | -71.64%31.15M | -68.42%47.47M | -24.45%91.93M | -61.39%33.26M | 18.22%109.84M | -8.87%150.32M | -30.11%121.68M | -37.84%86.15M | -68.42%92.91M | -35.28%164.95M |
| Total non current assets | -2.76%2.7B | -3.28%2.74B | -2.17%2.81B | -1.25%2.78B | 4.49%2.78B | 5.27%2.83B | 8.65%2.87B | 9.26%2.82B | 5.48%2.66B | 9.79%2.69B |
| Total assets | 3.02%10.53B | -3.92%9.89B | -7.74%9.93B | -7.68%10.36B | -6.35%10.22B | -8.36%10.29B | -7.32%10.76B | -4.22%11.22B | -4.72%10.91B | 1.47%11.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -7.67%204.51M | -62.02%114.53M | -74.54%165.5M | -76.39%160.59M | -74.83%221.5M | -73.94%301.53M | -58.13%650M | -59.36%680.3M | -51.67%880M | -28.64%1.16B |
| Transactional financial liabilities | --292.96K | -93.16%425.17K | ---- | --0 | --0 | -59.73%6.22M | 43.68%7.03M | -72.16%2.73M | -61.34%13.92M | 172.33%15.44M |
| Notes payable and accounts payable | 46.63%1.51B | 18.41%1.17B | 6.80%1.09B | -4.62%1.18B | -2.81%1.03B | -15.39%989.93M | -26.36%1.02B | -15.12%1.24B | -32.81%1.06B | -32.41%1.17B |
| -Notes payable | 339.68%109.06M | 132.86%114.96M | -76.84%26.16M | -94.29%6.56M | -73.33%24.8M | -70.12%49.37M | -64.46%112.95M | -66.27%115.01M | -65.37%93.02M | -73.91%165.21M |
| -Accounts payable | 39.38%1.4B | 12.41%1.06B | 17.25%1.06B | 4.58%1.17B | 4.00%1B | -6.39%940.56M | -14.97%903.6M | 0.52%1.12B | -26.10%963.63M | -8.47%1B |
| Contract liabilities | 130.27%220.36M | 166.32%137.58M | 275.32%116.06M | 145.87%187.09M | 211.03%95.7M | -18.88%51.66M | -66.44%30.92M | -19.29%76.09M | -48.94%30.77M | 63.69%63.68M |
| Advance receipts | --17.63K | --25K | ---- | 615.63%270.77K | --0 | --0 | ---- | -89.83%37.84K | --0 | --0 |
| Salaries payable | -16.07%157.44M | -14.61%138.88M | -7.76%131.73M | -5.88%176.44M | 42.49%187.59M | 50.51%162.63M | 19.09%142.8M | 10.91%187.46M | 21.32%131.65M | 37.56%108.05M |
| Taxs payable | 2.71%52.86M | -19.95%35.25M | 9.63%27.66M | 29.22%52.45M | 8.87%51.46M | -38.49%44.03M | -64.85%25.23M | -61.14%40.58M | -66.35%47.27M | -40.68%71.59M |
| Other payable (including interest and dividends) | 7.62%200.3M | 18.30%191.08M | 19.09%172.36M | 24.82%162.39M | 60.04%186.11M | 9.66%161.52M | 65.97%144.73M | 77.45%130.1M | 27.21%116.29M | 48.54%147.28M |
| -Dividend payable | ---- | -50.87%10.55M | ---- | ---- | ---- | -46.76%21.46M | ---- | ---- | ---- | 60.55%40.31M |
| -Other payable | ---- | 28.90%180.53M | ---- | ---- | ---- | 30.93%140.06M | ---- | 77.45%130.1M | ---- | 50.48%106.97M |
| Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non current liabilities due within one year | 58.91%293.97M | 45.73%398.66M | 210.24%579.34M | 182.09%540.15M | 180.98%185M | 320.67%273.56M | 314.22%186.74M | 273.40%191.49M | 284.07%65.84M | 263.03%65.03M |
| Other current liabilities | 342.95%24.32M | 174.57%9.8M | 1,470.30%12.03M | 158.23%22.53M | 374.63%5.49M | 198.68%3.57M | 52.48%766.16K | 1,554.92%8.73M | -82.56%1.16M | -71.16%1.2M |
| Total current liabilities | 35.72%2.66B | 10.22%2.2B | 3.88%2.29B | -2.85%2.48B | -16.37%1.96B | -28.75%1.99B | -34.27%2.2B | -29.72%2.55B | -39.20%2.34B | -24.70%2.8B |
| Current liabilities | ||||||||||
| Long term loan | -36.03%347M | -58.43%227.99M | -76.88%169.49M | -80.11%145.99M | -24.97%542.48M | -13.28%548.48M | 89.72%732.98M | 89.20%734.06M | 156.16%722.97M | 116.43%632.47M |
| Bonds payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Estimate liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Deferred tax liabilities | ---- | --0 | ---- | ---- | 0.49%8.85M | 2.21%8.92M | -16.36%9.52M | 0.38%9.72M | 191.42%8.81M | 164.61%8.73M |
| Long term deferred income | -7.20%63.98M | -15.37%64.53M | -5.37%71.74M | -11.12%69.4M | -8.80%68.94M | -7.72%76.24M | -15.57%75.82M | 77.34%78.08M | 40.20%75.59M | 45.19%82.62M |
| Lease liabilities | -15.62%21.95M | -24.70%22.85M | -44.31%19.59M | -37.31%20.35M | 38.38%26.02M | 71.61%30.35M | 80.87%35.18M | 66.61%32.47M | -9.94%18.8M | -15.50%17.68M |
| Other non current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current liabilities | -33.01%432.93M | -52.50%315.37M | -69.44%260.83M | -72.41%235.74M | -21.77%646.29M | -10.45%663.99M | 68.35%853.49M | 85.25%854.33M | 129.46%826.18M | 98.60%741.51M |
| Total liabilities | 18.68%3.09B | -5.45%2.51B | -16.58%2.55B | -20.29%2.72B | -17.78%2.61B | -24.91%2.66B | -20.80%3.06B | -16.77%3.41B | -24.79%3.17B | -13.45%3.54B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Capital reserve funds | 0.00%977.14M | 0.00%977.14M | 0.00%977.14M | 0.00%977.14M | 0.03%977.12M | -0.53%977.12M | -0.53%977.12M | -0.53%977.12M | 3.68%976.85M | 4.26%982.32M |
| Surplus reserve funds | 0.00%339.91M | 0.00%339.91M | 0.00%339.91M | 0.00%339.91M | 6.80%339.91M | 6.80%339.91M | 6.80%339.91M | 6.80%339.91M | 14.53%318.28M | 14.53%318.28M |
| Retained profit | 2.99%4.04B | 2.60%3.99B | 1.43%3.99B | -1.39%3.98B | -2.00%3.92B | -1.25%3.89B | -2.01%3.93B | 3.05%4.03B | 7.44%4B | 12.17%3.94B |
| Less:Treasury stock | 76.70%107.96M | --107.96M | --107.96M | --107.96M | --61.1M | ---- | ---- | ---- | --0 | ---- |
| Other composite income | -20.70%5.98M | -2.93%6.28M | -2.98%6.35M | 0.99%6.4M | 4.78%7.54M | -9.80%6.47M | -1.39%6.54M | 3.87%6.34M | -2.07%7.2M | 8.33%7.17M |
| Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | 38.38%39.47M | 46.13%36.47M | 59.80%34.54M | 73.60%32.09M | 125.06%28.52M | 174.50%24.96M | 290.88%21.62M | 1,230.80%18.49M | --12.67M | --9.09M |
| Shareholders equity without minority interests | 1.24%6.51B | 0.07%6.46B | -0.60%6.46B | -2.28%6.44B | -1.58%6.43B | -0.27%6.46B | -0.74%6.49B | 2.38%6.59B | 5.91%6.53B | 8.69%6.47B |
| Minority interests | -21.75%927.45M | -22.35%914.65M | -23.73%922.05M | -1.64%1.2B | -2.22%1.19B | -3.19%1.18B | 0.08%1.21B | 3.30%1.22B | 12.95%1.21B | 19.15%1.22B |
| Total shareholder equity | -2.34%7.44B | -3.39%7.37B | -4.23%7.38B | -2.18%7.64B | -1.68%7.61B | -0.74%7.63B | -0.61%7.7B | 2.52%7.81B | 6.96%7.74B | 10.22%7.69B |
| Total liabilityies and equity | 3.02%10.53B | -3.92%9.89B | -7.74%9.93B | -7.68%10.36B | -6.35%10.22B | -8.36%10.29B | -7.32%10.76B | -4.22%11.22B | -4.72%10.91B | 1.47%11.23B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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