Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Alpha Group (002292)
- 8.16
- +0.03+0.37%
Market Closed Apr 24 15:00 CST
12.07BMarket Cap-39.42P/E (TTM)
8.22High8.03Low281.44KlotVolume8.06Open8.13Prev Close229.38MTurnover2.77%Turnover RatioLossP/E (Static)1.48BShares11.5852wk High4.09P/B8.31BFloat Cap7.3552wk Low8.94Limit Up1.02BShs Float54.85Historical High7.32Limit Down2.34%Range %3.47Historical Low--Dividend TTM8.15Avg Price135.73KlotAsk--Div Yield TTM100Lot Size138.62KlotBid
Alpha Group (002292) 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 | -3.34%434.58M | 17.23%546.89M | 2.43%558.89M | -6.55%547.6M | -3.37%449.62M | -17.41%466.53M | -1.77%545.64M | -19.02%585.98M | -20.64%465.31M | -26.53%564.89M |
| Transactional financial assets | -41.36%41.08M | --50.15M | --20M | --20M | --70.06M | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 13.77%459.51M | -12.39%327.78M | 15.91%464.34M | 5.59%443.81M | -4.54%403.89M | -14.10%374.15M | -3.87%400.59M | 14.72%420.31M | 9.52%423.1M | 11.55%435.54M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.41%7.8M | -70.08%7.8M |
| -Accounts receivable | 13.77%459.51M | -12.39%327.78M | 15.91%464.34M | 5.59%443.81M | -2.75%403.89M | -12.53%374.15M | -1.53%400.59M | 19.90%420.31M | 12.72%415.3M | 17.39%427.74M |
| Other receivables (including interest and dividends) | 1.17%37.53M | 21.33%43.88M | 60.46%53.2M | 77.14%61.63M | -21.53%37.1M | -26.72%36.16M | -28.18%33.15M | -23.36%34.79M | -24.22%47.28M | -2.90%49.35M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --122.11K | ---- | 376.02%1.02M | 217.17%57.79K |
| -Other receivable | ---- | 21.33%43.88M | ---- | ---- | ---- | -26.64%36.16M | ---- | -23.36%34.79M | ---- | -2.98%49.29M |
| Advance payment | -17.91%55.74M | -19.46%59.97M | -20.48%38.87M | -11.62%43.81M | -20.32%67.9M | -12.40%74.46M | -22.01%48.89M | -29.18%49.57M | -34.24%85.21M | -43.12%85M |
| Inventories | -0.67%563.62M | -7.81%542.54M | -9.07%528.12M | -8.96%583.08M | -12.28%567.41M | -19.67%588.52M | -22.63%580.79M | -21.80%640.48M | -25.61%646.88M | -11.15%732.6M |
| Receivable financing | --1.56M | ---- | ---- | ---- | ---- | -22.73%2.55M | -24.24%2.5M | ---- | --2.1M | --3.3M |
| Non-current assets due within one year | 12.30%2.02M | 12.30%2.02M | -60.12%1.79M | --1.79M | --1.79M | --1.79M | --4.5M | ---- | ---- | ---- |
| Other current assets | 25.12%27.33M | -4.86%21.25M | 16.45%24.88M | 34.34%22.88M | 4.21%21.84M | 10.83%22.34M | 22.99%21.37M | 2.24%17.03M | 19.08%20.96M | -38.06%20.15M |
| Total current assets | 0.18%1.62B | 1.79%1.59B | 3.22%1.69B | -1.35%1.72B | -4.18%1.62B | -17.15%1.57B | -11.60%1.64B | -18.77%1.75B | -20.50%1.69B | -14.70%1.89B |
| Non Current assets | ||||||||||
| Other equity investment | -2.30%363.58M | -2.34%363.58M | -11.36%329.91M | -11.36%329.92M | -11.32%372.13M | -11.34%372.27M | -10.81%372.19M | -12.36%372.19M | 13.63%419.65M | 14.85%419.89M |
| Other non-current financial assets | -9.56%25.76M | -12.45%25.88M | -47.48%27.27M | -49.61%27.28M | -50.23%28.48M | -48.40%29.57M | -9.17%51.92M | -5.56%54.14M | 0.50%57.22M | 2.36%57.3M |
| Long-term equity investment | -46.05%231.92M | -45.40%235.42M | -48.02%238.17M | -48.05%243.48M | -4.03%429.86M | -1.18%431.17M | 4.32%458.17M | 11.00%468.68M | 8.11%447.9M | 4.76%436.31M |
| Long term receivable account | -48.88%12.06M | -48.40%11.97M | -43.51%14.81M | -47.13%15.12M | -16.39%23.59M | -16.62%23.19M | -4.40%26.22M | -30.70%28.6M | -30.77%28.21M | -30.85%27.82M |
| Fixed assets | ---- | -7.54%242.17M | ---- | ---- | ---- | -9.68%261.91M | ---- | -6.16%275.6M | ---- | 14.98%289.98M |
| Constru in process | ---- | --36.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -1.62%81.15M | -1.39%83.33M | -10.50%77.73M | -9.83%80.12M | -9.96%82.49M | -10.31%84.5M | -10.65%86.84M | -11.71%88.85M | -3.90%91.61M | -3.83%94.22M |
| Goodwill | -13.35%1.28B | -14.25%1.27B | -12.87%1.29B | -12.65%1.29B | -1.85%1.47B | -1.31%1.49B | 2.58%1.48B | 0.87%1.48B | 1.25%1.5B | 6.65%1.51B |
| Long deferred expense | -21.45%10.46M | 17.11%11.47M | -12.55%10.23M | -35.12%9.77M | -25.89%13.31M | -50.90%9.8M | -43.72%11.7M | -32.18%15.06M | -25.41%17.96M | -27.17%19.95M |
| Deferred tax assets | -6.02%236.07M | -6.45%242.28M | -6.72%243.26M | -3.03%255.73M | -2.95%251.2M | -0.78%258.97M | -0.66%260.77M | -0.39%263.72M | 1.79%258.84M | 0.43%261.01M |
| Usufruct assets | -46.44%114.71M | -26.98%125.88M | -26.22%138.68M | -29.11%147.19M | -3.51%214.18M | -26.10%172.39M | -21.84%187.96M | -19.99%207.62M | -20.70%221.97M | -11.36%233.27M |
| Other non current assets | -29.98%4.22M | -50.21%2.67M | 20.13%5.87M | -13.07%5.49M | -33.95%6.03M | -43.07%5.36M | 81.24%4.88M | 35.16%6.31M | -49.67%9.13M | 45.18%9.42M |
| Total non current assets | -17.57%2.6B | -16.47%2.62B | -18.30%2.62B | -18.56%2.65B | -5.60%3.15B | -6.55%3.13B | -2.74%3.21B | -2.90%3.26B | 0.71%3.34B | 4.24%3.35B |
| Total assets | -11.54%4.22B | -10.38%4.21B | -11.03%4.31B | -12.55%4.38B | -5.13%4.77B | -10.37%4.7B | -5.93%4.84B | -9.10%5.01B | -7.58%5.03B | -3.49%5.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -12.52%492.93M | -4.83%540.81M | -9.37%597.23M | -26.86%547.65M | -18.11%563.46M | -23.62%568.26M | -17.46%658.97M | -19.15%748.79M | -34.32%688.09M | -34.73%744.02M |
| Notes payable and accounts payable | 2.43%308.77M | -12.61%279.82M | -2.31%302.43M | -9.86%365.91M | -15.17%301.45M | -21.39%320.18M | -10.54%309.59M | -29.96%405.92M | -5.67%355.36M | -0.61%407.32M |
| -Notes payable | ---- | --1.92M | ---- | ---- | --400K | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 2.56%308.77M | -13.21%277.9M | -2.31%302.43M | -9.86%365.91M | -15.29%301.05M | -21.39%320.18M | -10.54%309.59M | -29.96%405.92M | -5.67%355.36M | -0.61%407.32M |
| Contract liabilities | 3.37%116.91M | 13.19%124.22M | -36.07%91.39M | 2.51%104.45M | -0.21%113.1M | -32.15%109.75M | 0.93%142.96M | -22.91%101.89M | -19.60%113.33M | 19.12%161.74M |
| Advance receipts | 0.00%70.75K | 0.00%70.75K | -0.37%70.75K | 0.00%70.75K | 0.00%70.75K | -95.91%70.75K | -99.51%71.01K | -99.27%70.75K | -99.39%70.75K | -50.56%1.73M |
| Salaries payable | -15.78%84.11M | -13.75%48.3M | -20.60%53.95M | 5.48%127.08M | 8.68%99.87M | 3.04%56M | 21.03%67.95M | 12.18%120.47M | 73.16%91.89M | -0.93%54.34M |
| Taxs payable | -12.07%16.57M | 33.33%17.89M | -14.59%17.91M | -2.69%21.35M | 2.99%18.85M | -6.81%13.42M | 38.84%20.98M | 63.81%21.94M | 24.85%18.3M | 5.87%14.4M |
| Other payable (including interest and dividends) | 239.52%44.1M | 3.72%8.71M | 4.74%10.46M | 16.18%10.16M | 81.51%12.99M | -25.81%8.4M | 57.54%9.99M | -79.84%8.74M | 12.11%7.16M | 72.95%11.32M |
| -Other payable | ---- | 3.72%8.71M | ---- | ---- | ---- | -25.81%8.4M | ---- | -79.84%8.74M | ---- | 72.95%11.32M |
| Non current liabilities due within one year | -17.16%46.58M | -21.08%45.32M | -22.90%46.28M | -23.03%44.42M | -13.25%56.23M | -50.57%57.42M | -51.59%60.03M | -43.34%57.71M | 2.41%64.82M | 88.55%116.15M |
| Other current liabilities | 7.19%6.45M | 9.12%5.5M | -49.12%4.15M | -37.22%3.9M | -20.27%6.02M | -32.87%5.04M | -5.26%8.16M | -10.98%6.22M | 3.65%7.55M | 57.90%7.51M |
| Total current liabilities | -4.74%1.12B | -5.96%1.07B | -12.11%1.12B | -16.77%1.23B | -12.96%1.17B | -25.10%1.14B | -15.40%1.28B | -23.37%1.47B | -21.85%1.35B | -17.01%1.52B |
| Current liabilities | ||||||||||
| Long term loan | --36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.42%55.36M | 116.79%87.51M |
| Estimate liabilities | 13.75%1.25M | 28.94%1.4M | -27.90%588K | 74.13%1.5M | -7.41%1.1M | -27.62%1.09M | -86.05%815.56K | -75.07%859.6K | -1.33%1.18M | 25.37%1.5M |
| Deferred tax liabilities | -2.90%1.63M | -3.69%1.64M | -3.43%1.66M | -5.40%1.66M | -1.61%1.68M | -0.77%1.71M | -1.14%1.72M | -0.19%1.75M | -3.94%1.7M | -3.91%1.72M |
| Long term deferred income | -21.46%1.17M | 0.39%1.23M | 36.23%1.29M | -28.69%1.34M | -20.75%1.49M | -80.48%1.22M | -84.07%943.57K | -66.88%1.88M | -66.90%1.88M | -19.10%6.27M |
| Lease liabilities | -50.34%92.91M | -28.56%103.77M | -26.06%117.29M | -30.06%126.55M | -2.34%187.09M | -28.75%145.26M | -25.22%158.62M | -22.69%180.96M | -23.97%191.56M | -14.28%203.88M |
| Total non current liabilities | -30.52%132.95M | -27.62%108.04M | -25.46%120.82M | -29.33%131.05M | -23.97%191.35M | -50.39%149.28M | -54.24%162.1M | -34.93%185.45M | -16.30%251.69M | 4.09%300.88M |
| Total liabilities | -8.35%1.25B | -8.47%1.18B | -13.61%1.24B | -18.17%1.36B | -14.70%1.36B | -29.28%1.29B | -22.78%1.44B | -24.86%1.66B | -21.03%1.6B | -14.13%1.82B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
| Capital reserve funds | 0.55%2.46B | 0.50%2.46B | 0.39%2.46B | 0.39%2.46B | -0.87%2.45B | -0.87%2.45B | -0.76%2.45B | -0.76%2.45B | 0.19%2.47B | 0.20%2.47B |
| Surplus reserve funds | 0.10%252.45M | 0.10%252.45M | 0.10%252.45M | 0.10%252.45M | 8.47%252.19M | 8.47%252.19M | 8.47%252.19M | 8.47%252.19M | 0.00%232.5M | 0.00%232.5M |
| Retained profit | -45.53%-989.37M | -44.08%-1B | -41.43%-990.82M | -38.46%-1.04B | 8.61%-679.82M | 8.99%-696.06M | 12.10%-700.57M | 5.73%-751.06M | -16.67%-743.87M | -17.27%-764.84M |
| Less:Treasury stock | --80.81M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -47.99%-167.31M | -84.07%-167.09M | -48.85%-149.71M | -45.25%-143.75M | -277.23%-113.06M | -437.81%-90.78M | 19.64%-100.57M | 8.92%-98.97M | 79.72%-29.97M | 92.91%-16.88M |
| Shareholders equity without minority interests | -12.74%2.95B | -10.94%3.02B | -9.76%3.05B | -9.73%3.01B | -0.61%3.38B | -0.20%3.39B | 3.74%3.38B | 1.72%3.33B | 0.48%3.4B | 3.45%3.4B |
| Minority interests | -24.50%16.59M | -35.54%15.24M | -34.55%15.95M | -17.07%16.73M | -8.20%21.97M | -14.58%23.64M | -8.04%24.36M | -31.48%20.17M | -11.88%23.94M | -10.12%27.68M |
| Total shareholder equity | -12.81%2.97B | -11.11%3.03B | -9.93%3.06B | -9.77%3.02B | -0.66%3.41B | -0.32%3.41B | 3.65%3.4B | 1.42%3.35B | 0.38%3.43B | 3.33%3.42B |
| Total liabilityies and equity | -11.54%4.22B | -10.38%4.21B | -11.03%4.31B | -12.55%4.38B | -5.13%4.77B | -10.37%4.7B | -5.93%4.84B | -9.10%5.01B | -7.58%5.03B | -3.49%5.25B |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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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