Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Beijing Creative Group (002350)
- 13.96
- +0.11+0.79%
Trading Apr 27 10:38 CST
7.57BMarket Cap114.43P/E (TTM)
14.08High13.76Low70.73KlotVolume13.78Open13.85Prev Close98.39MTurnover1.33%Turnover Ratio193.89P/E (Static)542.33MShares16.2152wk High4.59P/B7.41BFloat Cap6.2452wk Low15.24Limit Up530.55MShs Float16.21Historical High12.47Limit Down2.31%Range %3.50Historical Low0.03Dividend TTM13.91Avg Price34.10KlotAsk0.21%Div Yield TTM100Lot Size35.62KlotBid
Beijing Creative Group (002350) 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 | 35.07%332.49M | 19.71%266.77M | -4.96%191.23M | 27.66%357.36M | -19.02%246.16M | -40.41%222.85M | -53.65%201.22M | -48.81%279.92M | -43.11%303.98M | 4.21%373.98M |
| Notes receivable and accounts receivable | 38.49%751.64M | 33.58%725.13M | 47.90%746.3M | 5.46%652.25M | -5.50%542.75M | -15.41%542.85M | -17.53%504.59M | -25.43%618.48M | -22.35%574.32M | -32.75%641.75M |
| -Notes receivable | 124.39%3.78M | -50.86%1.89M | -78.22%2.45M | -98.63%354.85K | -94.79%1.68M | -87.88%3.85M | -55.76%11.25M | -23.56%25.92M | --32.34M | --31.76M |
| -Accounts receivable | 38.22%747.86M | 34.18%723.24M | 50.78%743.85M | 10.01%651.9M | -0.17%541.07M | -11.64%539M | -15.87%493.34M | -25.51%592.56M | -26.73%541.98M | -36.08%609.99M |
| Other receivables (including interest and dividends) | 144.60%62.12M | 78.77%49.51M | 90.27%44.21M | 188.46%41.02M | -3.31%25.4M | 25.87%27.7M | -33.28%23.24M | -58.42%14.22M | -30.98%26.27M | -43.29%22M |
| -Other receivable | ---- | 78.77%49.51M | ---- | ---- | ---- | 25.87%27.7M | ---- | -58.42%14.22M | ---- | -43.29%22M |
| Contractual assets | -11.86%143.83M | -11.80%144.05M | 1.71%167.12M | -1.73%167.46M | -6.79%163.17M | -7.52%163.33M | -4.63%164.3M | 13.45%170.41M | 3.84%175.07M | -28.43%176.61M |
| Advance payment | 69.50%49.75M | 79.06%50.03M | 31.38%48.28M | -26.13%21.55M | -45.07%29.35M | -35.19%27.94M | -19.46%36.75M | -7.77%29.17M | -13.52%53.43M | -7.27%43.11M |
| Inventories | 2.44%425.72M | 10.51%393.82M | -6.74%418.12M | -10.81%340.02M | -20.59%415.6M | -21.50%356.35M | -3.47%448.34M | -4.90%381.24M | -8.07%523.38M | -16.68%453.92M |
| Receivable financing | 18.45%30.7M | 189.90%94.55M | 57.35%109.8M | 95.89%121.39M | -46.37%25.92M | 2.64%32.61M | 112.42%69.78M | 52.04%61.97M | 33.46%48.33M | -42.52%31.78M |
| Assets held for sale | ---- | --34M | --34M | --34M | --34M | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 132.01%28.41M | 53.27%23.58M | 86.26%23.79M | 26.71%17.39M | -38.61%12.25M | 30.20%15.38M | -54.55%12.77M | 33.37%13.72M | 68.58%19.95M | 914.85%11.82M |
| Total current assets | 21.71%1.85B | 27.83%1.81B | 21.67%1.81B | 11.51%1.78B | -11.89%1.52B | -19.53%1.41B | -18.61%1.48B | -22.10%1.59B | -20.14%1.72B | -21.88%1.75B |
| Non Current assets | ||||||||||
| Other equity investment | -19.73%45M | -19.73%45M | 0.00%56.06M | 0.00%56.06M | 0.00%56.06M | 0.00%56.06M | 0.00%56.06M | 0.00%56.06M | 0.00%56.06M | 0.00%56.06M |
| Other non-current financial assets | -55.14%35.69M | -56.00%35.55M | -55.91%35.64M | -57.20%35.98M | -17.30%79.56M | -17.87%80.79M | -16.63%80.82M | -15.07%84.07M | -4.15%96.21M | -18.32%98.37M |
| Investment real estate | -21.17%916.91K | -20.11%978.48K | -19.15%1.04M | -18.27%1.1M | -17.47%1.16M | -16.74%1.22M | -16.07%1.29M | -15.45%1.35M | -14.88%1.41M | -14.34%1.47M |
| Long-term equity investment | -2.94%64.26M | -39.24%63.83M | -36.94%65.66M | -37.00%65.89M | -36.52%66.21M | 0.50%105.06M | 0.95%104.14M | 0.61%104.6M | 5.65%104.29M | 5.96%104.53M |
| Fixed assets | ---- | -4.45%634.76M | ---- | ---- | ---- | 14.10%664.33M | ---- | 1.21%603.44M | ---- | -14.94%582.23M |
| Fixed assets liquidation | ---- | --6.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | ---- | ---- | ---- | ---- | -72.96%1.64M | ---- | -96.60%210.35K | ---- | -74.80%6.05M |
| Intangible assets | 2.37%190.14M | 0.04%189.29M | -7.75%177.7M | -7.62%181.31M | -17.91%185.73M | -17.80%189.22M | -19.02%192.63M | -16.18%196.26M | -2.69%226.24M | -2.70%230.2M |
| Development expenditure | ---- | -76.04%5.05M | 9.76%20.48M | 27.02%20.48M | -59.97%23.92M | -61.47%21.1M | -66.36%18.66M | -63.91%16.13M | 36.36%59.75M | 42.77%54.76M |
| Goodwill | -37.01%10.21M | -37.01%10.21M | -37.01%10.21M | -37.01%10.21M | -81.84%16.21M | -81.84%16.21M | -81.84%16.21M | -81.84%16.21M | -15.84%89.24M | -15.84%89.24M |
| Long deferred expense | -41.08%9.76M | -43.53%10.6M | -44.46%12.08M | -42.11%13.48M | -28.03%16.56M | -25.77%18.77M | -23.99%21.75M | -22.44%23.29M | -4.21%23.01M | 17.08%25.28M |
| Deferred tax assets | -7.75%48.94M | -5.18%50.37M | -11.86%51M | -4.83%51.32M | 46.66%53.05M | 47.43%53.13M | 57.37%57.86M | 62.94%53.92M | -17.81%36.17M | -17.71%36.04M |
| Usufruct assets | -56.04%4.85M | 2.18%8.15M | 9.86%9.51M | 15.13%10.75M | 10.21%11.04M | -25.53%7.97M | -24.00%8.66M | -22.64%9.34M | --10.02M | --10.7M |
| Other non current assets | 2,275.25%21.02M | 506.77%21.91M | 506.77%21.91M | 506.77%21.91M | -75.49%885.09K | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M |
| Total non current assets | -8.70%1.07B | -11.76%1.08B | -5.11%1.1B | -4.60%1.11B | -11.01%1.17B | -6.12%1.22B | -11.13%1.16B | -10.80%1.17B | -7.22%1.31B | -9.53%1.3B |
| Total assets | 8.50%2.91B | 9.49%2.88B | 9.91%2.91B | 4.69%2.89B | -11.51%2.69B | -13.82%2.63B | -15.48%2.65B | -17.69%2.76B | -15.03%3.04B | -17.06%3.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 3.82%81.05M | 33.77%95.06M | -52.97%40.02M | -56.70%55.04M | -38.58%78.06M | -55.07%71.06M | -53.53%85.08M | -46.65%127.11M | -64.88%127.1M | -52.49%158.16M |
| Notes payable and accounts payable | 35.75%958.52M | 41.90%932.77M | 46.83%976.31M | 29.13%887.83M | -11.11%706.11M | -21.42%657.36M | -21.40%664.92M | -26.54%687.54M | -22.33%794.32M | -27.52%836.57M |
| -Notes payable | 37.89%295.77M | 3.70%233.43M | 13.26%285.7M | 30.92%261.52M | 53.02%214.51M | 12.05%225.11M | -0.24%252.26M | 30.78%199.76M | 2.43%140.19M | 11.64%200.9M |
| -Accounts payable | 34.81%662.75M | 61.79%699.34M | 67.35%690.61M | 28.40%626.31M | -24.85%491.6M | -32.00%432.25M | -30.42%412.66M | -37.72%487.78M | -26.15%654.14M | -34.75%635.67M |
| Contract liabilities | 61.20%44.68M | -18.37%30.53M | -26.17%31.7M | -5.98%30.06M | -65.17%27.72M | -9.47%37.4M | -25.30%42.94M | -17.56%31.97M | 28.64%79.57M | -40.72%41.32M |
| Advance receipts | 2,553.39%475.56K | 7,388.74%8.51M | 32,411.71%13.18M | 9,767.07%13.51M | -96.09%17.92K | -88.54%113.68K | -76.22%40.55K | -54.65%136.95K | --458.26K | --992.17K |
| Salaries payable | -3.34%18.45M | -1.79%17.94M | -5.44%16.47M | -4.81%32.46M | -30.76%19.08M | -32.11%18.27M | -36.35%17.41M | -24.45%34.1M | 14.44%27.56M | 36.21%26.91M |
| Taxs payable | 112.27%23.83M | 81.56%13.7M | 64.08%13.02M | 7.00%26.95M | 16.78%11.23M | 3.98%7.55M | -29.93%7.94M | -35.53%25.19M | -40.78%9.61M | -71.32%7.26M |
| Other payable (including interest and dividends) | -46.19%9.94M | 254.56%16.76M | -39.49%12.95M | -13.59%18.77M | 187.93%18.46M | -19.45%4.73M | 207.89%21.39M | 327.45%21.72M | -50.16%6.41M | -60.61%5.87M |
| -Other payable | ---- | 254.56%16.76M | ---- | ---- | ---- | -19.45%4.73M | ---- | 327.45%21.72M | ---- | -60.61%5.87M |
| Non current liabilities due within one year | 18.31%10.17M | -62.56%11.6M | -59.23%11.16M | -58.56%11.36M | -69.19%8.6M | 83.51%30.98M | 47.37%27.36M | 61.72%27.42M | 74.43%27.9M | --16.88M |
| Other current liabilities | 2.47%5.73M | -26.66%4.95M | -79.11%5.91M | -86.59%3.85M | -82.57%5.59M | -44.01%6.75M | 13.43%28.29M | -17.31%28.71M | 298.74%32.06M | 33.00%12.05M |
| Total current liabilities | 31.77%1.15B | 35.68%1.13B | 25.17%1.12B | 9.76%1.08B | -20.84%874.87M | -24.58%834.21M | -23.85%895.39M | -27.35%983.89M | -27.46%1.11B | -31.98%1.11B |
| Current liabilities | ||||||||||
| Long term loan | 33.45%51.77M | 33.45%51.77M | --55.36M | --55.36M | --38.79M | 299.92%38.79M | ---- | ---- | ---- | --9.7M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | -80.33%3.5M | ---- | -60.15%9.86M | ---- | --17.8M |
| Deferred tax liabilities | -6.18%3M | -10.72%3M | -14.14%2.92M | -18.14%2.94M | 88.95%3.2M | 80.12%3.36M | 111.25%3.4M | 93.94%3.59M | -47.26%1.69M | -58.83%1.86M |
| Long term deferred income | -0.02%3.69M | -0.02%3.75M | -2.79%3.71M | -2.75%3.77M | -6.16%3.69M | -6.07%3.75M | -5.98%3.82M | -5.89%3.88M | -67.57%3.94M | -67.92%4M |
| Lease liabilities | -77.00%1.77M | -28.18%3.73M | -14.76%5.03M | -4.86%6.28M | 7.25%7.68M | -34.96%5.19M | -35.72%5.9M | -29.25%6.6M | --7.16M | --7.98M |
| Total non current liabilities | 12.86%60.23M | 14.02%62.25M | 245.16%67.02M | 185.72%68.35M | 106.86%53.37M | 32.07%54.6M | -56.17%19.42M | -51.99%23.92M | -38.13%25.8M | 143.33%41.34M |
| Total liabilities | 30.69%1.21B | 34.35%1.19B | 29.83%1.19B | 13.94%1.15B | -17.93%928.23M | -22.54%888.8M | -25.02%914.8M | -28.22%1.01B | -27.74%1.13B | -30.16%1.15B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%542.33M | 0.00%542.33M | 0.00%542.33M | 0.00%542.33M | -0.01%542.33M | -0.01%542.33M | -0.01%542.33M | -0.01%542.33M | 0.00%542.37M | 0.00%542.37M |
| Capital reserve funds | -0.00%733.73M | -0.17%733.73M | -0.17%733.73M | -0.17%733.73M | -0.18%733.74M | -0.01%734.99M | -0.01%734.99M | -0.01%734.99M | 0.00%735.07M | 0.00%735.07M |
| Surplus reserve funds | 7.04%119.99M | 7.04%119.99M | 7.04%119.99M | 7.04%119.99M | -1.50%112.1M | -1.50%112.1M | -1.50%112.1M | -1.50%112.1M | 2.52%113.8M | 2.52%113.8M |
| Retained profit | 10.81%453.01M | 11.63%441.01M | 16.01%448.79M | 7.70%438.23M | -26.57%408.82M | -29.31%395.07M | -30.23%386.87M | -30.95%406.91M | 2.79%556.76M | 3.72%558.84M |
| Less:Treasury stock | 99.96%199.99M | 99.96%199.99M | 77.49%177.52M | 45.24%145.27M | -0.11%100.02M | -0.11%100.02M | -0.09%100.02M | -0.11%100.02M | 0.00%100.13M | 57.74%100.13M |
| Other composite income | -18.24%1.54M | 1,143.33%465.16K | -6.53%526.18K | -232.54%-82.88K | 112.75%1.88M | 100.26%37.41K | 103.94%562.91K | 100.43%62.53K | -1.20%-14.73M | 0.08%-14.66M |
| Shareholders equity without minority interests | -2.84%1.65B | -2.79%1.64B | -0.54%1.67B | -0.44%1.69B | -7.33%1.7B | -8.22%1.68B | -8.44%1.68B | -9.09%1.7B | 0.98%1.83B | -0.75%1.84B |
| Minority interests | -13.82%51.03M | -14.97%49.36M | -2.79%54.88M | -6.21%53.2M | -17.22%59.21M | -18.04%58.05M | -31.01%56.46M | -32.63%56.72M | -62.76%71.53M | -62.66%70.83M |
| Total shareholder equity | -3.21%1.7B | -3.19%1.69B | -0.61%1.72B | -0.63%1.74B | -7.70%1.76B | -8.58%1.74B | -9.40%1.73B | -10.10%1.75B | -5.12%1.9B | -6.51%1.91B |
| Total liabilityies and equity | 8.50%2.91B | 9.49%2.88B | 9.91%2.91B | 4.69%2.89B | -11.51%2.69B | -13.82%2.63B | -15.48%2.65B | -17.69%2.76B | -15.03%3.04B | -17.06%3.05B |
| 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 | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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