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Daqing Huake (000985)

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19.09
+0.21+1.11%

Not Open Apr 24 15:00 CST

2.47BMarket Cap415.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daqing Huake (000985) Balance Sheet

All

YOY

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(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

9.39%377.37M

1.88%334.35M

-5.03%405.08M

5.56%381.82M

2.61%344.99M

5.52%328.2M

35.23%426.55M

15.01%361.7M

35.28%336.21M

36.01%311.04M

Notes receivable and accounts receivable

513.20%5.42M

----

0.29%883.92K

----

--4.09M

--881.33K

----

-Accounts receivable

513.20%5.42M

----

0.29%883.92K

----

--4.09M

--881.33K

----

Other receivables (including interest and dividends)

-19.87%77.25K

----

7.57%88.49K

-38.04%70.79K

85.40%96.42K

----

-38.31%82.26K

-0.96%114.25K

-60.80%52.01K

-43.71%52.02K

-Other receivable

----

-38.04%70.79K

----

-0.96%114.25K

----

-43.71%52.02K

Advance payment

-83.92%24.79K

-80.34%24.79K

-56.89%288.9K

----

-89.22%154.11K

-96.97%126.1K

-98.56%670.16K

-33.43%2.4M

76.06%1.43M

357.35%4.16M

Inventories

36.05%65.12M

-33.77%39.88M

-23.32%35.95M

-17.25%41.88M

-14.78%47.86M

-15.50%60.22M

-32.32%46.89M

-27.34%50.61M

-60.00%56.16M

-43.88%71.26M

Other current assets

----

-11.50%5.36M

----

284.73%6.9M

18.93%6.06M

-56.15%863.02K

-58.81%226.42K

-71.75%1.79M

-55.57%5.1M

Total current assets

11.76%448.01M

-3.80%379.62M

-7.08%441.41M

1.10%423.77M

1.10%400.88M

0.76%394.6M

9.63%475.06M

7.91%419.14M

0.08%396.53M

6.37%391.62M

Non Current assets

Other equity investment

0.00%617.2K

Fixed assets

----

-4.15%234.03M

----

-7.52%249.92M

----

-9.30%244.17M

----

-6.20%270.23M

Fixed assets liquidation

----

--0

----

--520.21K

Constru in process

----

-55.30%6.27M

----

-28.28%5.89M

----

-38.95%14.02M

----

-67.11%8.21M

Construction materials

----

893.02%4.31M

----

898.89%4.58M

----

-45.42%434.24K

----

-57.35%458.35K

Intangible assets

8.28%11.33M

8.30%11.77M

35.06%12.24M

7.13%10.06M

7.62%10.47M

8.08%10.87M

-12.89%9.06M

-12.61%9.39M

-12.35%9.73M

-12.11%10.06M

Long deferred expense

25.53%10.04M

27.06%10.7M

27.60%11.36M

27.72%7.63M

25.72%8M

24.81%8.42M

129.65%8.9M

7,897.45%5.98M

7,068.81%6.36M

6,466.16%6.75M

Deferred tax assets

17.51%26.15M

112.02%26.88M

75.54%22.26M

17.20%12.68M

Usufruct assets

--1.28M

----

Other non current assets

----

0.00%800.1K

Total non current assets

-6.67%274.18M

-6.99%281.4M

-5.17%287.96M

0.59%289.8M

-2.45%293.78M

-2.50%302.55M

-4.46%303.66M

-8.84%288.09M

-7.91%301.15M

-8.17%310.32M

Total assets

3.96%722.2M

-5.18%661.03M

-6.34%729.38M

0.90%713.57M

-0.43%694.66M

-0.68%697.16M

3.67%778.72M

0.40%707.23M

-3.53%697.68M

-0.59%701.94M

Liabilities

Current liabilities

Notes payable and accounts payable

76.34%56.12M

-62.50%19.53M

16.45%41.35M

50.74%48.03M

0.43%31.83M

66.53%52.07M

20.01%35.51M

33.72%31.86M

38.07%31.69M

18.58%31.27M

-Accounts payable

76.34%56.12M

-62.50%19.53M

16.45%41.35M

50.74%48.03M

0.43%31.83M

66.53%52.07M

20.01%35.51M

33.72%31.86M

38.07%31.69M

18.58%31.27M

Contract liabilities

20.70%16.2M

-13.23%10.8M

-29.04%23.95M

15.34%12.53M

24.48%13.42M

-20.50%12.45M

-28.18%33.75M

68.47%10.86M

-43.76%10.78M

0.47%15.66M

Salaries payable

10.89%9.21M

12.19%9.01M

9.22%8.71M

10.63%8.56M

10.34%8.3M

10.00%8.03M

12.43%7.97M

12.04%7.74M

11.67%7.53M

9.90%7.3M

Taxs payable

1,296.10%2.12M

5.50%436.79K

-80.48%1.87M

12.83%1.94M

-85.52%152.16K

-94.67%414.01K

188.99%9.59M

519.92%1.72M

571.35%1.05M

2,561.13%7.76M

Other payable (including interest and dividends)

27.41%8.34M

-9.76%5.86M

-37.87%7.88M

-14.69%6.22M

3.88%6.54M

-16.32%6.5M

57.61%12.69M

23.45%7.29M

-25.93%6.3M

61.98%7.77M

-Other payable

----

-14.69%6.22M

----

-16.32%6.5M

----

23.45%7.29M

----

61.98%7.77M

Other current liabilities

-9.58%9M

-20.58%1.29M

-14.07%20.6M

2.57%15.21M

32.63%9.95M

-20.50%1.62M

-15.27%23.97M

-21.63%14.83M

-46.28%7.51M

0.47%2.04M

Total current liabilities

43.86%101M

-42.13%46.92M

-15.49%104.36M

24.48%92.5M

8.25%70.2M

12.94%81.08M

0.12%123.49M

19.29%74.31M

-9.29%64.85M

28.87%71.79M

Current liabilities

Long term account payable

----

--0

----

--0

Specific account payable

----

0.00%31.96M

----

0.00%31.96M

Long term deferred income

-24.43%8.59M

-22.79%9.28M

-1.57%10.02M

-1.28%10.69M

-0.99%11.36M

-0.87%12.02M

-22.49%10.18M

-21.70%10.83M

-21.01%11.48M

-20.39%12.12M

Lease liabilities

--755.11K

----

Total non current liabilities

-17.78%9.34M

-22.79%9.28M

-76.22%10.02M

-75.02%10.69M

-73.84%11.36M

-72.74%12.02M

-6.55%42.14M

-6.55%42.79M

-6.57%43.44M

-6.58%44.09M

Total liabilities

35.27%110.34M

-39.63%56.2M

-30.94%114.38M

-11.88%103.18M

-24.68%81.57M

-19.66%93.1M

-1.66%165.63M

8.34%117.1M

-8.22%108.29M

12.61%115.88M

Shareholders equity

Paid-in capital

0.00%129.64M

Capital reserve funds

0.00%290.91M

12.34%290.91M

0.00%258.95M

Surplus reserve funds

1.20%62.4M

2.46%61.66M

0.95%60.18M

Retained profit

-2.52%124.13M

-1.45%118.48M

-9.43%125.02M

6.85%122.8M

12.78%127.35M

10.05%120.22M

51.73%138.03M

10.22%114.93M

0.26%112.91M

-1.01%109.24M

Specific reserves

34.89%4.78M

108.93%3.4M

-70.45%7.77M

-79.67%5.38M

-87.22%3.54M

-94.21%1.63M

-39.61%26.29M

-39.74%26.44M

-37.64%27.7M

-37.13%28.05M

Shareholders equity without minority interests

-0.20%611.86M

0.13%604.82M

0.31%614.99M

3.43%610.39M

4.02%613.1M

3.07%604.05M

5.21%613.09M

-1.04%590.14M

-2.62%589.38M

-2.84%586.06M

Total shareholder equity

-0.20%611.86M

0.13%604.82M

0.31%614.99M

3.43%610.39M

4.02%613.1M

3.07%604.05M

5.21%613.09M

-1.04%590.14M

-2.62%589.38M

-2.84%586.06M

Total liabilityies and equity

3.96%722.2M

-5.18%661.03M

-6.34%729.38M

0.90%713.57M

-0.43%694.66M

-0.68%697.16M

3.67%778.72M

0.40%707.23M

-3.53%697.68M

-0.59%701.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(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	9.39%377.37M	1.88%334.35M	-5.03%405.08M	5.56%381.82M	2.61%344.99M	5.52%328.2M	35.23%426.55M	15.01%361.7M	35.28%336.21M	36.01%311.04M
Notes receivable and accounts receivable	513.20%5.42M	----	----	----	0.29%883.92K	----	----	--4.09M	--881.33K	----
-Accounts receivable	513.20%5.42M	----	----	----	0.29%883.92K	----	----	--4.09M	--881.33K	----
Other receivables (including interest and dividends)	-19.87%77.25K	----	7.57%88.49K	-38.04%70.79K	85.40%96.42K	----	-38.31%82.26K	-0.96%114.25K	-60.80%52.01K	-43.71%52.02K
-Other receivable	----	----	----	-38.04%70.79K	----	----	----	-0.96%114.25K	----	-43.71%52.02K
Advance payment	-83.92%24.79K	-80.34%24.79K	-56.89%288.9K	----	-89.22%154.11K	-96.97%126.1K	-98.56%670.16K	-33.43%2.4M	76.06%1.43M	357.35%4.16M
Inventories	36.05%65.12M	-33.77%39.88M	-23.32%35.95M	-17.25%41.88M	-14.78%47.86M	-15.50%60.22M	-32.32%46.89M	-27.34%50.61M	-60.00%56.16M	-43.88%71.26M
Other current assets	----	-11.50%5.36M	----	----	284.73%6.9M	18.93%6.06M	-56.15%863.02K	-58.81%226.42K	-71.75%1.79M	-55.57%5.1M
Total current assets	11.76%448.01M	-3.80%379.62M	-7.08%441.41M	1.10%423.77M	1.10%400.88M	0.76%394.6M	9.63%475.06M	7.91%419.14M	0.08%396.53M	6.37%391.62M
Non Current assets
Other equity investment	0.00%617.2K	0.00%617.2K	0.00%617.2K	0.00%617.2K	0.00%617.2K	0.00%617.2K	0.00%617.2K	0.00%617.2K	0.00%617.2K	0.00%617.2K
Fixed assets	----	----	----	-4.15%234.03M	----	-7.52%249.92M	----	-9.30%244.17M	----	-6.20%270.23M
Fixed assets liquidation	----	----	----	----	----	----	----	--0	----	--520.21K
Constru in process	----	----	----	-55.30%6.27M	----	-28.28%5.89M	----	-38.95%14.02M	----	-67.11%8.21M
Construction materials	----	----	----	893.02%4.31M	----	898.89%4.58M	----	-45.42%434.24K	----	-57.35%458.35K
Intangible assets	8.28%11.33M	8.30%11.77M	35.06%12.24M	7.13%10.06M	7.62%10.47M	8.08%10.87M	-12.89%9.06M	-12.61%9.39M	-12.35%9.73M	-12.11%10.06M
Long deferred expense	25.53%10.04M	27.06%10.7M	27.60%11.36M	27.72%7.63M	25.72%8M	24.81%8.42M	129.65%8.9M	7,897.45%5.98M	7,068.81%6.36M	6,466.16%6.75M
Deferred tax assets	17.51%26.15M	17.51%26.15M	112.02%26.88M	112.02%26.88M	75.54%22.26M	75.54%22.26M	17.20%12.68M	17.20%12.68M	17.20%12.68M	17.20%12.68M
Usufruct assets	--1.28M	----	----	----	----	----	----	----	----	----
Other non current assets	----	----	----	----	----	----	0.00%800.1K	0.00%800.1K	0.00%800.1K	0.00%800.1K
Total non current assets	-6.67%274.18M	-6.99%281.4M	-5.17%287.96M	0.59%289.8M	-2.45%293.78M	-2.50%302.55M	-4.46%303.66M	-8.84%288.09M	-7.91%301.15M	-8.17%310.32M
Total assets	3.96%722.2M	-5.18%661.03M	-6.34%729.38M	0.90%713.57M	-0.43%694.66M	-0.68%697.16M	3.67%778.72M	0.40%707.23M	-3.53%697.68M	-0.59%701.94M
Liabilities
Current liabilities
Notes payable and accounts payable	76.34%56.12M	-62.50%19.53M	16.45%41.35M	50.74%48.03M	0.43%31.83M	66.53%52.07M	20.01%35.51M	33.72%31.86M	38.07%31.69M	18.58%31.27M
-Accounts payable	76.34%56.12M	-62.50%19.53M	16.45%41.35M	50.74%48.03M	0.43%31.83M	66.53%52.07M	20.01%35.51M	33.72%31.86M	38.07%31.69M	18.58%31.27M
Contract liabilities	20.70%16.2M	-13.23%10.8M	-29.04%23.95M	15.34%12.53M	24.48%13.42M	-20.50%12.45M	-28.18%33.75M	68.47%10.86M	-43.76%10.78M	0.47%15.66M
Salaries payable	10.89%9.21M	12.19%9.01M	9.22%8.71M	10.63%8.56M	10.34%8.3M	10.00%8.03M	12.43%7.97M	12.04%7.74M	11.67%7.53M	9.90%7.3M
Taxs payable	1,296.10%2.12M	5.50%436.79K	-80.48%1.87M	12.83%1.94M	-85.52%152.16K	-94.67%414.01K	188.99%9.59M	519.92%1.72M	571.35%1.05M	2,561.13%7.76M
Other payable (including interest and dividends)	27.41%8.34M	-9.76%5.86M	-37.87%7.88M	-14.69%6.22M	3.88%6.54M	-16.32%6.5M	57.61%12.69M	23.45%7.29M	-25.93%6.3M	61.98%7.77M
-Other payable	----	----	----	-14.69%6.22M	----	-16.32%6.5M	----	23.45%7.29M	----	61.98%7.77M
Other current liabilities	-9.58%9M	-20.58%1.29M	-14.07%20.6M	2.57%15.21M	32.63%9.95M	-20.50%1.62M	-15.27%23.97M	-21.63%14.83M	-46.28%7.51M	0.47%2.04M
Total current liabilities	43.86%101M	-42.13%46.92M	-15.49%104.36M	24.48%92.5M	8.25%70.2M	12.94%81.08M	0.12%123.49M	19.29%74.31M	-9.29%64.85M	28.87%71.79M
Current liabilities
Long term account payable	----	----	----	----	----	----	----	--0	----	--0
Specific account payable	----	----	----	----	----	----	----	0.00%31.96M	----	0.00%31.96M
Long term deferred income	-24.43%8.59M	-22.79%9.28M	-1.57%10.02M	-1.28%10.69M	-0.99%11.36M	-0.87%12.02M	-22.49%10.18M	-21.70%10.83M	-21.01%11.48M	-20.39%12.12M
Lease liabilities	--755.11K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-17.78%9.34M	-22.79%9.28M	-76.22%10.02M	-75.02%10.69M	-73.84%11.36M	-72.74%12.02M	-6.55%42.14M	-6.55%42.79M	-6.57%43.44M	-6.58%44.09M
Total liabilities	35.27%110.34M	-39.63%56.2M	-30.94%114.38M	-11.88%103.18M	-24.68%81.57M	-19.66%93.1M	-1.66%165.63M	8.34%117.1M	-8.22%108.29M	12.61%115.88M
Shareholders equity
Paid-in capital	0.00%129.64M	0.00%129.64M	0.00%129.64M	0.00%129.64M	0.00%129.64M	0.00%129.64M	0.00%129.64M	0.00%129.64M	0.00%129.64M	0.00%129.64M
Capital reserve funds	0.00%290.91M	0.00%290.91M	12.34%290.91M	12.34%290.91M	12.34%290.91M	12.34%290.91M	0.00%258.95M	0.00%258.95M	0.00%258.95M	0.00%258.95M
Surplus reserve funds	1.20%62.4M	1.20%62.4M	2.46%61.66M	2.46%61.66M	2.46%61.66M	2.46%61.66M	0.95%60.18M	0.95%60.18M	0.95%60.18M	0.95%60.18M
Retained profit	-2.52%124.13M	-1.45%118.48M	-9.43%125.02M	6.85%122.8M	12.78%127.35M	10.05%120.22M	51.73%138.03M	10.22%114.93M	0.26%112.91M	-1.01%109.24M
Specific reserves	34.89%4.78M	108.93%3.4M	-70.45%7.77M	-79.67%5.38M	-87.22%3.54M	-94.21%1.63M	-39.61%26.29M	-39.74%26.44M	-37.64%27.7M	-37.13%28.05M
Shareholders equity without minority interests	-0.20%611.86M	0.13%604.82M	0.31%614.99M	3.43%610.39M	4.02%613.1M	3.07%604.05M	5.21%613.09M	-1.04%590.14M	-2.62%589.38M	-2.84%586.06M
Total shareholder equity	-0.20%611.86M	0.13%604.82M	0.31%614.99M	3.43%610.39M	4.02%613.1M	3.07%604.05M	5.21%613.09M	-1.04%590.14M	-2.62%589.38M	-2.84%586.06M
Total liabilityies and equity	3.96%722.2M	-5.18%661.03M	-6.34%729.38M	0.90%713.57M	-0.43%694.66M	-0.68%697.16M	3.67%778.72M	0.40%707.23M	-3.53%697.68M	-0.59%701.94M
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)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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