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CN Stock MarketDetailed Quotes
Guangdong Orient Zirconic Ind Sci & Tech (002167)
- 13.01
- +0.15+1.17%
Not Open Apr 24 15:00 CST
10.08BMarket Cap185.86P/E (TTM)
13.10High12.61Low203.80KlotVolume12.73Open12.86Prev Close262.82MTurnover2.69%Turnover Ratio191.32P/E (Static)774.67MShares16.6052wk High5.66P/B9.87BFloat Cap8.8852wk Low14.15Limit Up758.71MShs Float19.92Historical High11.57Limit Down3.81%Range %1.03Historical Low--Dividend TTM12.90Avg Price97.29KlotAsk--Div Yield TTM100Lot Size103.93KlotBid
Guangdong Orient Zirconic Ind Sci & Tech (002167) 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 | -49.06%256.3M | -54.06%247.06M | -33.60%290.26M | -17.58%360.28M | 5.87%503.14M | -1.78%537.78M | -43.96%437.12M | -44.71%437.1M | -21.67%475.25M | -9.76%547.51M |
| Transactional financial assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -8.22%246.17M | 29.18%201.45M | 8.95%310.54M | 23.76%350.05M | -9.64%268.22M | -15.94%155.95M | 55.74%285.03M | 49.07%282.84M | 64.88%296.83M | 30.41%185.52M |
| -Notes receivable | ---- | -93.79%154.44K | 3,960.54%119.79M | 8,689.33%144.23M | --98.78M | --2.49M | --2.95M | --1.64M | ---- | ---- |
| -Accounts receivable | 45.29%246.17M | 31.17%201.3M | -32.38%190.75M | -26.80%205.83M | -42.92%169.44M | -17.28%153.46M | 54.13%282.08M | 48.20%281.2M | 64.88%296.83M | 30.41%185.52M |
| Other receivables (including interest and dividends) | -2.92%8.42M | 441.41%25.47M | 0.82%2.92M | 229.78%7.74M | 29.00%8.68M | -27.25%4.7M | -79.83%2.9M | -85.79%2.35M | -36.04%6.73M | -38.51%6.47M |
| -Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -54.35%1.96M | -44.52%1.6M |
| -Other receivable | ---- | 441.41%25.47M | ---- | 229.78%7.74M | ---- | -3.34%4.7M | ---- | -77.48%2.35M | ---- | -36.24%4.87M |
| Contractual assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -91.65%7.74M | -80.40%39.27M | -29.50%4.44M | -58.26%4.22M | 154.99%92.67M | 593.33%200.34M | -92.45%6.3M | -89.00%10.11M | -39.83%36.34M | -59.69%28.89M |
| Inventories | -38.45%346.39M | -50.46%313M | -21.68%425.52M | -18.45%470.96M | 21.65%562.82M | 18.93%631.86M | -15.99%543.33M | -1.29%577.55M | -18.59%462.67M | 0.27%531.28M |
| Receivable financing | 413.08%132.49M | 888.37%64.56M | 47.71%30.44M | 50.28%23.19M | -63.60%25.82M | -85.69%6.53M | -72.12%20.6M | -73.10%15.43M | 29.11%70.95M | 46.04%45.64M |
| Assets held for sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | --0 | --0 | ---- | --70.86K | --70.5K | --70.14K | ---- | ---- |
| Other current assets | -43.74%23.2M | -34.29%21.61M | 64.50%32.15M | 63.65%34.76M | 45.78%41.24M | -15.10%32.89M | -40.68%19.55M | -23.27%21.24M | -29.36%28.29M | 37.55%38.73M |
| Total current assets | -32.07%1.02B | -41.89%912.42M | -16.63%1.1B | -7.09%1.25B | 9.12%1.5B | 13.44%1.57B | -27.53%1.31B | -23.43%1.35B | -9.46%1.38B | -2.56%1.38B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | -36.08%15.63M | -15.19%19.61M | 7,051.43%22.88M | 5,672.64%18.15M | 7,885.81%24.46M | 7,125.64%23.12M | 5.52%319.91K | -0.71%314.49K | 0.59%306.25K | 2.86%319.99K |
| Other non-current financial assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | ---- | ---- | ---- | --0 | ---- | ---- | -8.80%132.52M | -13.70%131.02M | -3.03%137.89M | -0.84%144.07M |
| Long term receivable account | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -96.36%69.43K | -96.32%69.43K |
| Fixed assets | ---- | -6.96%577.61M | ---- | -50.52%599.34M | ---- | -2.80%620.83M | ---- | 104.33%1.21B | ---- | 5.04%638.71M |
| Constru in process | ---- | 146.15%19.4M | ---- | 51.11%21.23M | ---- | -98.63%7.88M | ---- | -97.49%14.05M | ---- | 64.51%574.97M |
| Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 11.13%523.9M | 11.05%526.74M | -11.67%477.14M | -13.45%470.67M | -13.52%471.42M | -14.81%474.33M | -2.01%540.16M | -2.82%543.84M | -1.77%545.1M | -1.13%556.77M |
| Development expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M |
| Long deferred expense | -23.10%1.88M | -16.43%2.08M | 171.66%2.29M | 705.07%2.5M | 315.53%2.44M | 256.24%2.49M | 6.90%843.41K | -64.98%310.3K | -43.82%587.52K | -28.40%700.13K |
| Deferred tax assets | 94.66%546.35K | 193.66%846.09K | -76.34%110.4K | -24.07%392.81K | -73.97%280.67K | -73.41%288.12K | -8.74%466.64K | 12.17%517.36K | 30.70%1.08M | -67.85%1.08M |
| Usufruct assets | ---- | ---- | --0 | --0 | ---- | -96.27%68.86K | -38.92%1.21M | -59.25%1.41M | -87.75%1.58M | -86.38%1.84M |
| Other non current assets | -53.94%2.83M | 113.68%6.02M | -65.98%3.72M | -89.56%2.2M | -92.29%6.15M | -97.15%2.82M | 311.64%10.93M | 857.84%21.09M | 4,582.04%79.81M | 4,691.64%98.7M |
| Total non current assets | 0.95%1.16B | 1.77%1.18B | -41.37%1.14B | -41.58%1.14B | -42.18%1.15B | -43.40%1.15B | 1.88%1.95B | 2.82%1.95B | 12.49%1.98B | 19.22%2.04B |
| Total assets | -17.77%2.18B | -23.38%2.09B | -31.40%2.24B | -27.48%2.39B | -21.17%2.65B | -20.42%2.72B | -12.44%3.26B | -9.82%3.29B | 2.33%3.36B | 9.34%3.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -68.26%160.1M | -53.45%192.19M | 7.71%337.97M | -13.55%372.69M | -18.39%504.36M | -39.96%412.87M | -60.39%313.77M | -34.17%431.1M | -1.57%618.02M | 31.40%687.62M |
| Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -7.63%152.69M | -75.31%55.38M | -87.62%81.9M | -88.93%70.65M | -72.67%165.3M | -67.77%224.3M | -25.89%661.61M | -27.61%638.46M | -0.78%604.72M | 13.91%696.05M |
| -Notes payable | -82.51%15M | ---- | -97.63%10M | -97.97%9.6M | -81.42%85.78M | -85.06%88.39M | -44.97%421.98M | -28.08%472.55M | -6.44%461.8M | 41.75%591.55M |
| -Accounts payable | 73.16%137.69M | -59.26%55.38M | -69.99%71.9M | -63.20%61.05M | -44.36%79.52M | 30.06%135.91M | 90.31%239.63M | -26.22%165.91M | 23.32%142.92M | -46.06%104.5M |
| Contract liabilities | 139.56%23.36M | 37.85%8.39M | -98.59%8.19M | -99.28%4.23M | -97.65%9.75M | -98.22%6.09M | 126.50%579.65M | 126.18%586.42M | 48.82%414.9M | 35.16%341.37M |
| Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 61.79%9.92M | 6.88%21.43M | -0.72%16.11M | -2.04%12.82M | -49.53%6.13M | -7.81%20.05M | 9.86%16.23M | 4.26%13.09M | 30.76%12.14M | 6.11%21.75M |
| Taxs payable | 27.43%18.15M | 62.17%13.29M | -17.71%12.6M | -21.00%11.19M | 98.22%14.24M | -20.48%8.2M | -14.46%15.32M | -7.89%14.16M | -56.85%7.19M | -67.60%10.31M |
| Other payable (including interest and dividends) | 44.61%19M | 9.23%20.01M | -13.88%12.13M | 55.89%15.83M | -86.23%13.14M | -80.99%18.32M | -85.02%14.08M | -89.15%10.15M | -39.90%95.45M | -39.30%96.36M |
| -Interest payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -26.43%499.18K |
| -Dividend payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 9.23%20.01M | ---- | 55.89%15.83M | ---- | -80.89%18.32M | ---- | -89.15%10.15M | ---- | -39.35%95.86M |
| Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | ---- | ---- | --0 | 1,925.65%124.6M | 194.16%18.16M | 86.70%64.26M | 16.22%59.84M | -92.92%6.15M | -93.17%6.17M | -42.16%34.42M |
| Other current liabilities | -84.99%3.04M | -56.62%1.42M | -37.02%4.56M | 885.13%24.14M | -51.96%20.24M | -90.60%3.27M | -72.83%7.25M | -90.91%2.45M | 41.57%42.12M | 32.60%34.78M |
| Total current liabilities | -48.59%386.26M | -58.79%312.1M | -71.61%473.46M | -62.62%636.15M | -58.28%751.32M | -60.61%757.35M | -22.27%1.67B | -16.22%1.7B | -1.12%1.8B | 14.19%1.92B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | --0 | --0 | -26.78%157.5M | 110.81%247.7M | 72.07%203.9M | 79.00%213.9M | 406.12%215.1M | 296.96%117.5M |
| Bonds payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -17.23%2.51M | -13.41%2.7M | -16.09%2.83M | -16.97%2.89M | -21.45%3.03M | -20.85%3.12M | 66.78%3.38M | 65.41%3.49M | 76.14%3.86M | -16.77%3.94M |
| Long term deferred income | 36.14%10.66M | 36.13%10.77M | 34.83%10.82M | -4.58%7.74M | -4.62%7.83M | -4.66%7.91M | 3.02%8.03M | 2.97%8.11M | 2.98%8.21M | 2.98%8.3M |
| Lease liabilities | ---- | ---- | ---- | --0 | ---- | ---- | -44.59%734.25K | -47.03%857.15K | -85.45%965.29K | -86.29%1.22M |
| Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -92.18%13.16M | -94.79%13.47M | -93.68%13.65M | -95.30%10.64M | -26.20%168.36M | 97.57%258.73M | 66.64%216.04M | 72.65%226.36M | 284.74%228.13M | 155.43%130.96M |
| Total liabilities | -56.57%399.43M | -67.96%325.57M | -74.14%487.12M | -66.46%646.79M | -54.67%919.68M | -50.52%1.02B | -17.20%1.88B | -10.83%1.93B | 7.90%2.03B | 18.37%2.05B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%774.67M | 0.00%774.67M | 0.00%774.67M | 0.00%774.67M | -0.03%774.67M | -0.03%774.67M | -0.03%774.67M | -0.03%774.67M | -0.03%774.9M | -0.03%774.9M |
| Other equity instruments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.51%1.12B | -0.06%1.12B | 0.01%1.12B | 0.17%1.12B | -0.17%1.11B | 0.51%1.12B | 0.71%1.12B |
| Surplus reserve funds | 0.00%37.99M | 0.00%37.99M | 0.00%37.99M | 0.00%37.99M | 0.00%37.99M | 0.00%37.99M | 0.00%37.99M | 0.00%37.99M | 0.00%37.99M | 0.00%37.99M |
| Retained profit | 41.65%-75.91M | 35.44%-96.15M | 69.97%-110.25M | 68.92%-119.86M | 63.80%-130.09M | 54.29%-148.94M | -43.52%-367.09M | -73.99%-385.65M | -50.75%-359.38M | -31.28%-325.79M |
| Less:Treasury stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -43.88%84.13M | -43.88%84.13M |
| Other composite income | -6.81%-76.97M | 0.68%-73.97M | 16.20%-70.94M | 8.07%-70.52M | 2.60%-72.06M | -0.18%-74.48M | -7.10%-84.65M | -4.15%-76.71M | 6.17%-73.99M | 1.96%-74.34M |
| Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 2.85%1.78B | 3.12%1.76B | 18.27%1.75B | 18.96%1.74B | 22.22%1.73B | 18.00%1.71B | -2.06%1.48B | -5.49%1.46B | -3.07%1.42B | -0.19%1.45B |
| Minority interests | ---- | ---- | ---- | --0 | ---- | ---- | -67.34%-101.78M | -66.19%-98.96M | -48.68%-83.23M | -43.22%-77.49M |
| Total shareholder equity | 2.85%1.78B | 3.12%1.76B | 27.00%1.75B | 27.59%1.74B | 29.85%1.73B | 24.67%1.71B | -4.97%1.38B | -8.35%1.37B | -5.14%1.33B | -1.87%1.37B |
| Total liabilityies and equity | -17.77%2.18B | -23.38%2.09B | -31.40%2.24B | -27.48%2.39B | -21.17%2.65B | -20.42%2.72B | -12.44%3.26B | -9.82%3.29B | 2.33%3.36B | 9.34%3.42B |
| 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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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