CN Stock MarketDetailed Quotes

Yantai Jereh Oilfield Services Group (002353)

Watchlist
  • 125.03
  • -4.27-3.30%
Market Closed Apr 28 15:00 CST
128.01BMarket Cap45.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yantai Jereh Oilfield Services Group (002353) Balance Sheet

All
YOY yoy
Hide blank lines 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
16.34%7.93B
47.28%8.72B
48.05%8.25B
36.43%8.02B
18.42%6.82B
23.45%5.92B
39.15%5.57B
57.37%5.88B
35.12%5.76B
18.97%4.8B
Transactional financial assets
-17.72%2.42B
15.15%2.94B
-23.91%1.93B
37.27%2.5B
106.18%2.95B
45.60%2.55B
65.55%2.54B
-15.03%1.82B
-15.13%1.43B
-15.30%1.75B
Notes receivable and accounts receivable
-0.07%7.67B
-10.45%7.45B
3.78%7.46B
6.34%7.54B
0.24%7.68B
4.06%8.32B
8.82%7.19B
0.85%7.09B
6.40%7.66B
7.74%8B
-Notes receivable
24.11%1.63B
-2.88%1.56B
-25.01%869.5M
-6.22%795.46M
-5.95%1.31B
0.49%1.6B
54.93%1.16B
-27.88%848.23M
-13.69%1.4B
-3.79%1.59B
-Accounts receivable
-5.07%6.04B
-12.25%5.9B
9.31%6.59B
8.05%6.74B
1.62%6.37B
4.95%6.72B
2.93%6.03B
6.63%6.24B
12.22%6.26B
11.05%6.4B
Other receivables (including interest and dividends)
224.41%599.4M
233.13%475.62M
36.35%215.95M
-30.01%163.5M
24.02%184.77M
14.71%142.77M
1.37%158.38M
46.42%233.61M
-11.19%148.98M
-46.48%124.47M
-Accrued interest receivable
37.01%2.92M
45.60%3.11M
36.40%2.91M
21.00%2.58M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
-Other receivable
----
235.97%472.51M
----
-30.48%160.92M
----
14.96%140.64M
----
47.05%231.47M
----
-46.91%122.33M
Contractual assets
30.38%694.43M
21.65%647.54M
7.28%603.46M
-11.08%381.9M
37.85%532.61M
2.15%532.28M
31.98%562.51M
32.49%429.47M
24.64%386.37M
55.51%521.07M
Advance payment
89.66%1.59B
100.06%1.09B
43.62%1.14B
27.11%1.17B
6.96%838.73M
12.07%546.67M
-8.23%794.68M
-17.45%921.91M
-38.45%784.18M
-58.30%487.79M
Inventories
9.31%6.66B
15.26%6.17B
9.35%6.71B
4.91%6.1B
9.57%6.1B
4.43%5.35B
0.88%6.14B
0.08%5.81B
3.18%5.56B
3.11%5.12B
Receivable financing
-3.23%227.04M
-18.28%336.07M
2.72%235.45M
-76.06%57.79M
-33.62%234.62M
32.65%411.26M
-40.68%229.21M
-47.16%241.35M
197.19%353.47M
665.24%310.03M
Non-current assets due within one year
-13.30%1.25B
-14.74%1.15B
-5.89%1.32B
-9.84%1.28B
40.93%1.44B
27.37%1.35B
48.49%1.4B
48.86%1.42B
19.81%1.02B
2.06%1.06B
Other current assets
18.63%610.31M
8.34%528.89M
-36.49%329.45M
-37.22%304.39M
13.80%514.48M
9.83%488.19M
-30.99%518.77M
-23.05%484.82M
-24.41%452.11M
-16.87%444.51M
Total current assets
8.72%29.66B
15.21%29.51B
12.33%28.19B
13.09%27.52B
15.82%27.28B
13.26%25.62B
15.36%25.1B
8.84%24.34B
7.77%23.55B
3.55%22.62B
Non Current assets
Other equity investment
-81.10%696.63K
-41.69%2.42M
-40.50%2.91M
-30.27%3.73M
-46.89%3.68M
-51.00%4.16M
-50.01%4.9M
368.02%5.35M
539.96%6.94M
1,156.54%8.48M
Other non-current financial assets
-0.49%168.16M
-0.25%168.56M
-0.29%168.55M
-0.29%168.55M
-0.16%168.98M
-0.16%168.98M
-0.15%169.04M
-0.15%169.04M
-0.11%169.24M
-0.11%169.24M
Long-term equity investment
20.19%249.23M
9.48%233.35M
-4.51%226.13M
0.17%218.34M
-12.08%207.37M
-11.23%213.14M
11.91%236.81M
1.74%217.97M
0.13%235.85M
5.67%240.12M
Long term receivable account
-17.17%1.68B
-19.97%1.67B
-11.46%1.74B
6.75%1.88B
-2.76%2.02B
-7.90%2.08B
-16.02%1.97B
2.40%1.76B
35.59%2.08B
50.87%2.26B
Fixed assets
----
-6.33%4.31B
----
29.43%4.69B
----
41.34%4.6B
----
53.35%3.63B
----
47.35%3.26B
Fixed assets liquidation
----
0.00%1.68M
----
0.51%1.69M
----
--1.68M
----
-18.36%1.68M
----
----
Constru in process
----
26.24%844.63M
----
-51.10%551.42M
----
-38.06%669.09M
----
-17.69%1.13B
----
-12.24%1.08B
Construction materials
----
----
----
----
----
----
----
--6.88M
----
--5.33M
Oil and gas assets
3.09%1.21B
1.70%1.07B
14.99%1.11B
18.21%1.17B
45.80%1.17B
24.09%1.05B
9.69%963.59M
5.67%992.98M
-10.87%803.81M
25.10%848.67M
Intangible assets
-2.24%643.01M
-2.36%649.34M
-7.91%649.74M
-8.83%650.72M
-8.80%657.75M
-8.43%665.05M
-10.33%705.54M
-10.36%713.71M
-10.45%721.25M
-10.69%726.28M
Goodwill
0.00%102.09M
0.00%102.09M
16.48%102.09M
16.48%102.09M
16.48%102.09M
16.48%102.09M
0.00%87.65M
0.00%87.65M
0.00%87.65M
0.00%87.65M
Long deferred expense
173.01%9.42M
260.71%10.8M
92.85%3.91M
192.62%3.15M
-44.07%3.45M
-52.95%2.99M
-77.35%2.03M
-88.23%1.08M
-16.61%6.17M
12.32%6.36M
Deferred tax assets
-2.32%469.21M
-3.41%446.02M
-4.69%470.33M
30.22%520.66M
30.12%480.37M
33.69%461.78M
40.68%493.46M
15.78%399.83M
26.09%369.18M
30.95%345.4M
Usufruct assets
337.25%78.97M
401.04%78.12M
46.72%20.14M
30.38%18.07M
38.04%18.06M
0.31%15.59M
-15.68%13.73M
-15.42%13.86M
-25.96%13.08M
2.03%15.54M
Other non current assets
5.25%46.73M
-9.74%33.66M
-10.71%88.65M
-14.09%93.64M
-59.11%44.4M
-65.77%37.29M
-41.01%99.28M
-33.90%109M
-34.06%108.57M
-40.31%108.96M
Total non current assets
-5.29%9.49B
-4.57%9.62B
0.97%9.88B
9.15%10.07B
11.36%10.02B
10.05%10.08B
9.64%9.79B
12.60%9.23B
15.23%9B
24.06%9.16B
Total assets
4.96%39.15B
9.62%39.13B
9.14%38.08B
12.01%37.6B
14.59%37.3B
12.33%35.7B
13.69%34.89B
9.85%33.57B
9.74%32.56B
8.73%31.78B
Liabilities
Current liabilities
Short term loan
-46.31%908.72M
-43.50%953.76M
-23.50%1.15B
-51.21%1.01B
-26.17%1.69B
-18.12%1.69B
-35.93%1.51B
-18.01%2.07B
26.90%2.29B
22.52%2.06B
Transactional financial liabilities
--1.71M
--3.14M
--5.31M
--1.91M
----
----
----
----
328.59%2.51M
176.16%2.23M
Notes payable and accounts payable
6.38%5.76B
12.59%6.12B
25.36%6.35B
21.82%6.3B
16.43%5.42B
18.18%5.43B
13.92%5.07B
7.05%5.18B
-4.29%4.65B
-14.84%4.6B
-Notes payable
12.30%2.63B
24.35%2.39B
15.20%2.54B
21.24%2.71B
18.75%2.34B
44.65%1.92B
24.69%2.21B
-7.41%2.24B
-22.05%1.97B
-48.76%1.33B
-Accounts payable
1.87%3.14B
6.13%3.72B
33.20%3.81B
22.27%3.59B
14.72%3.08B
7.40%3.51B
6.79%2.86B
21.46%2.94B
14.97%2.68B
16.60%3.27B
Contract liabilities
16.16%1.71B
48.89%1.94B
10.67%1.65B
59.02%1.62B
58.27%1.47B
73.64%1.3B
67.92%1.49B
18.38%1.02B
-14.92%931.64M
-28.28%750.54M
Salaries payable
54.03%344.77M
54.61%304.03M
20.10%156.39M
14.04%111.85M
-5.09%223.83M
-9.15%196.64M
64.08%130.22M
69.70%98.08M
23.35%235.83M
25.13%216.45M
Taxs payable
30.89%258.43M
17.77%349.49M
21.00%282.56M
39.43%364.75M
3.28%197.44M
-20.55%296.76M
-10.33%233.52M
2.87%261.6M
-23.83%191.18M
43.17%373.52M
Other payable (including interest and dividends)
18.06%489.77M
-12.74%423M
-40.42%347.98M
-26.96%422.88M
7.76%414.86M
-9.46%484.78M
25.40%584.02M
61.73%578.94M
-6.21%384.99M
26.18%535.41M
-Dividend payable
0.00%700K
0.00%700K
-99.43%700K
-99.27%700K
133.33%700K
133.33%700K
41,087.32%123.56M
31,857.98%95.87M
--300K
--300K
-Other payable
----
-12.76%422.3M
----
-12.60%422.18M
----
-9.54%484.08M
----
35.06%483.06M
----
26.11%535.11M
Non current liabilities due within one year
80.74%1.25B
116.70%1.04B
74.10%1.02B
9.82%774.52M
13.92%689.24M
-6.66%481.19M
79.62%587.77M
229.74%705.29M
344.28%605.04M
406.38%515.5M
Other current liabilities
-53.00%366.1M
137.42%563.68M
-14.72%226.69M
100.58%349.3M
86.46%778.98M
-63.23%237.42M
-34.32%265.81M
-70.81%174.15M
-66.97%417.77M
-35.22%645.73M
Total current liabilities
1.86%11.09B
15.57%11.7B
13.48%11.2B
8.71%10.96B
12.09%10.89B
4.36%10.12B
6.90%9.87B
3.89%10.08B
-3.02%9.72B
-3.84%9.7B
Current liabilities
Long term loan
-3.74%2.74B
-2.02%2.56B
-8.60%2.86B
41.48%2.94B
84.02%2.84B
153.12%2.61B
152.72%3.13B
88.15%2.07B
176.12%1.55B
86.75%1.03B
Long term account payable
----
-34.95%206.37M
----
-29.54%261.85M
----
-25.30%317.23M
----
-21.66%371.62M
----
--424.66M
Estimate liabilities
128.25%109.7M
135.49%111.8M
90.61%49.41M
93.48%50.26M
83.31%48.06M
80.88%47.47M
-4.83%25.92M
-5.58%25.98M
1.20%26.22M
0.96%26.25M
Deferred tax liabilities
-12.87%505.81M
-4.56%506.06M
25.37%619.54M
54.31%615.61M
55.97%580.54M
40.97%530.27M
28.62%494.17M
3.58%398.93M
5.45%372.21M
2.32%376.16M
Long term deferred income
4.14%60.48M
2.39%61.9M
-5.71%59.65M
-16.22%56.2M
-19.73%58.08M
-11.66%60.45M
-8.31%63.26M
-5.99%67.07M
5.40%72.35M
6.07%68.43M
Lease liabilities
688.11%76.53M
790.09%74.55M
74.63%14.3M
44.68%8.85M
182.09%9.71M
76.53%8.38M
-17.19%8.19M
-27.84%6.12M
-72.10%3.44M
-48.22%4.74M
Total non current liabilities
-4.19%3.67B
-1.56%3.52B
-5.57%3.84B
33.40%3.93B
58.33%3.84B
85.02%3.57B
86.31%4.07B
42.28%2.94B
102.72%2.42B
89.45%1.93B
Total liabilities
0.28%14.77B
11.10%15.21B
7.92%15.04B
14.29%14.89B
21.32%14.73B
17.75%13.69B
22.08%13.94B
10.64%13.03B
8.25%12.14B
4.72%11.63B
Shareholders equity
Paid-in capital
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
-0.30%1.02B
-0.30%1.02B
-0.30%1.02B
Capital reserve funds
-0.25%6.27B
0.06%6.26B
0.04%6.25B
0.69%6.31B
0.26%6.29B
0.05%6.26B
0.31%6.25B
-0.34%6.27B
-0.30%6.27B
-0.53%6.26B
Surplus reserve funds
27.40%511.93M
27.40%511.93M
19.26%401.82M
19.26%401.82M
19.26%401.82M
19.26%401.82M
2.29%336.93M
2.29%336.93M
2.29%336.93M
2.29%336.93M
Retained profit
12.64%16.19B
12.30%15.62B
14.77%14.86B
15.01%14.45B
16.45%14.38B
16.21%13.91B
16.77%12.95B
18.86%12.56B
20.89%12.35B
21.39%11.97B
Less:Treasury stock
0.45%250.11M
-15.67%209.99M
-15.83%209.58M
-20.39%276.63M
0.58%249M
49.81%249M
49.83%249M
55.66%347.49M
205.64%247.56M
105.20%166.21M
Other composite income
-107.72%-275.38M
-0.58%-199.53M
-1.61%-193.97M
35.22%-72.43M
-0.33%-132.57M
-93.07%-198.39M
-70.22%-190.9M
-46.79%-111.8M
30.38%-132.13M
35.48%-102.75M
Specific reserves
91.01%17.71M
105.23%15.3M
76.19%13.5M
76.48%11.45M
80.35%9.27M
125.69%7.46M
--7.66M
--6.49M
--5.14M
--3.3M
Shareholders equity without minority interests
8.18%23.49B
8.84%23.03B
10.05%22.15B
10.68%21.85B
10.78%21.72B
9.49%21.16B
9.42%20.13B
10.17%19.74B
11.46%19.6B
11.90%19.32B
Minority interests
3.57%892.63M
5.31%891.76M
7.75%887.51M
7.43%858.98M
5.72%861.82M
2.44%846.75M
-5.90%823.7M
-7.71%799.55M
-5.91%815.16M
-3.37%826.57M
Total shareholder equity
8.00%24.38B
8.70%23.92B
9.96%23.04B
10.56%22.71B
10.58%22.58B
9.20%22B
8.72%20.95B
9.35%20.54B
10.64%20.42B
11.18%20.15B
Total liabilityies and equity
4.96%39.15B
9.62%39.13B
9.14%38.08B
12.01%37.6B
14.59%37.3B
12.33%35.7B
13.69%34.89B
9.85%33.57B
9.74%32.56B
8.73%31.78B
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 16.34%7.93B47.28%8.72B48.05%8.25B36.43%8.02B18.42%6.82B23.45%5.92B39.15%5.57B57.37%5.88B35.12%5.76B18.97%4.8B
Transactional financial assets -17.72%2.42B15.15%2.94B-23.91%1.93B37.27%2.5B106.18%2.95B45.60%2.55B65.55%2.54B-15.03%1.82B-15.13%1.43B-15.30%1.75B
Notes receivable and accounts receivable -0.07%7.67B-10.45%7.45B3.78%7.46B6.34%7.54B0.24%7.68B4.06%8.32B8.82%7.19B0.85%7.09B6.40%7.66B7.74%8B
-Notes receivable 24.11%1.63B-2.88%1.56B-25.01%869.5M-6.22%795.46M-5.95%1.31B0.49%1.6B54.93%1.16B-27.88%848.23M-13.69%1.4B-3.79%1.59B
-Accounts receivable -5.07%6.04B-12.25%5.9B9.31%6.59B8.05%6.74B1.62%6.37B4.95%6.72B2.93%6.03B6.63%6.24B12.22%6.26B11.05%6.4B
Other receivables (including interest and dividends) 224.41%599.4M233.13%475.62M36.35%215.95M-30.01%163.5M24.02%184.77M14.71%142.77M1.37%158.38M46.42%233.61M-11.19%148.98M-46.48%124.47M
-Accrued interest receivable 37.01%2.92M45.60%3.11M36.40%2.91M21.00%2.58M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M
-Other receivable ----235.97%472.51M-----30.48%160.92M----14.96%140.64M----47.05%231.47M-----46.91%122.33M
Contractual assets 30.38%694.43M21.65%647.54M7.28%603.46M-11.08%381.9M37.85%532.61M2.15%532.28M31.98%562.51M32.49%429.47M24.64%386.37M55.51%521.07M
Advance payment 89.66%1.59B100.06%1.09B43.62%1.14B27.11%1.17B6.96%838.73M12.07%546.67M-8.23%794.68M-17.45%921.91M-38.45%784.18M-58.30%487.79M
Inventories 9.31%6.66B15.26%6.17B9.35%6.71B4.91%6.1B9.57%6.1B4.43%5.35B0.88%6.14B0.08%5.81B3.18%5.56B3.11%5.12B
Receivable financing -3.23%227.04M-18.28%336.07M2.72%235.45M-76.06%57.79M-33.62%234.62M32.65%411.26M-40.68%229.21M-47.16%241.35M197.19%353.47M665.24%310.03M
Non-current assets due within one year -13.30%1.25B-14.74%1.15B-5.89%1.32B-9.84%1.28B40.93%1.44B27.37%1.35B48.49%1.4B48.86%1.42B19.81%1.02B2.06%1.06B
Other current assets 18.63%610.31M8.34%528.89M-36.49%329.45M-37.22%304.39M13.80%514.48M9.83%488.19M-30.99%518.77M-23.05%484.82M-24.41%452.11M-16.87%444.51M
Total current assets 8.72%29.66B15.21%29.51B12.33%28.19B13.09%27.52B15.82%27.28B13.26%25.62B15.36%25.1B8.84%24.34B7.77%23.55B3.55%22.62B
Non Current assets
Other equity investment -81.10%696.63K-41.69%2.42M-40.50%2.91M-30.27%3.73M-46.89%3.68M-51.00%4.16M-50.01%4.9M368.02%5.35M539.96%6.94M1,156.54%8.48M
Other non-current financial assets -0.49%168.16M-0.25%168.56M-0.29%168.55M-0.29%168.55M-0.16%168.98M-0.16%168.98M-0.15%169.04M-0.15%169.04M-0.11%169.24M-0.11%169.24M
Long-term equity investment 20.19%249.23M9.48%233.35M-4.51%226.13M0.17%218.34M-12.08%207.37M-11.23%213.14M11.91%236.81M1.74%217.97M0.13%235.85M5.67%240.12M
Long term receivable account -17.17%1.68B-19.97%1.67B-11.46%1.74B6.75%1.88B-2.76%2.02B-7.90%2.08B-16.02%1.97B2.40%1.76B35.59%2.08B50.87%2.26B
Fixed assets -----6.33%4.31B----29.43%4.69B----41.34%4.6B----53.35%3.63B----47.35%3.26B
Fixed assets liquidation ----0.00%1.68M----0.51%1.69M------1.68M-----18.36%1.68M--------
Constru in process ----26.24%844.63M-----51.10%551.42M-----38.06%669.09M-----17.69%1.13B-----12.24%1.08B
Construction materials ------------------------------6.88M------5.33M
Oil and gas assets 3.09%1.21B1.70%1.07B14.99%1.11B18.21%1.17B45.80%1.17B24.09%1.05B9.69%963.59M5.67%992.98M-10.87%803.81M25.10%848.67M
Intangible assets -2.24%643.01M-2.36%649.34M-7.91%649.74M-8.83%650.72M-8.80%657.75M-8.43%665.05M-10.33%705.54M-10.36%713.71M-10.45%721.25M-10.69%726.28M
Goodwill 0.00%102.09M0.00%102.09M16.48%102.09M16.48%102.09M16.48%102.09M16.48%102.09M0.00%87.65M0.00%87.65M0.00%87.65M0.00%87.65M
Long deferred expense 173.01%9.42M260.71%10.8M92.85%3.91M192.62%3.15M-44.07%3.45M-52.95%2.99M-77.35%2.03M-88.23%1.08M-16.61%6.17M12.32%6.36M
Deferred tax assets -2.32%469.21M-3.41%446.02M-4.69%470.33M30.22%520.66M30.12%480.37M33.69%461.78M40.68%493.46M15.78%399.83M26.09%369.18M30.95%345.4M
Usufruct assets 337.25%78.97M401.04%78.12M46.72%20.14M30.38%18.07M38.04%18.06M0.31%15.59M-15.68%13.73M-15.42%13.86M-25.96%13.08M2.03%15.54M
Other non current assets 5.25%46.73M-9.74%33.66M-10.71%88.65M-14.09%93.64M-59.11%44.4M-65.77%37.29M-41.01%99.28M-33.90%109M-34.06%108.57M-40.31%108.96M
Total non current assets -5.29%9.49B-4.57%9.62B0.97%9.88B9.15%10.07B11.36%10.02B10.05%10.08B9.64%9.79B12.60%9.23B15.23%9B24.06%9.16B
Total assets 4.96%39.15B9.62%39.13B9.14%38.08B12.01%37.6B14.59%37.3B12.33%35.7B13.69%34.89B9.85%33.57B9.74%32.56B8.73%31.78B
Liabilities
Current liabilities
Short term loan -46.31%908.72M-43.50%953.76M-23.50%1.15B-51.21%1.01B-26.17%1.69B-18.12%1.69B-35.93%1.51B-18.01%2.07B26.90%2.29B22.52%2.06B
Transactional financial liabilities --1.71M--3.14M--5.31M--1.91M----------------328.59%2.51M176.16%2.23M
Notes payable and accounts payable 6.38%5.76B12.59%6.12B25.36%6.35B21.82%6.3B16.43%5.42B18.18%5.43B13.92%5.07B7.05%5.18B-4.29%4.65B-14.84%4.6B
-Notes payable 12.30%2.63B24.35%2.39B15.20%2.54B21.24%2.71B18.75%2.34B44.65%1.92B24.69%2.21B-7.41%2.24B-22.05%1.97B-48.76%1.33B
-Accounts payable 1.87%3.14B6.13%3.72B33.20%3.81B22.27%3.59B14.72%3.08B7.40%3.51B6.79%2.86B21.46%2.94B14.97%2.68B16.60%3.27B
Contract liabilities 16.16%1.71B48.89%1.94B10.67%1.65B59.02%1.62B58.27%1.47B73.64%1.3B67.92%1.49B18.38%1.02B-14.92%931.64M-28.28%750.54M
Salaries payable 54.03%344.77M54.61%304.03M20.10%156.39M14.04%111.85M-5.09%223.83M-9.15%196.64M64.08%130.22M69.70%98.08M23.35%235.83M25.13%216.45M
Taxs payable 30.89%258.43M17.77%349.49M21.00%282.56M39.43%364.75M3.28%197.44M-20.55%296.76M-10.33%233.52M2.87%261.6M-23.83%191.18M43.17%373.52M
Other payable (including interest and dividends) 18.06%489.77M-12.74%423M-40.42%347.98M-26.96%422.88M7.76%414.86M-9.46%484.78M25.40%584.02M61.73%578.94M-6.21%384.99M26.18%535.41M
-Dividend payable 0.00%700K0.00%700K-99.43%700K-99.27%700K133.33%700K133.33%700K41,087.32%123.56M31,857.98%95.87M--300K--300K
-Other payable -----12.76%422.3M-----12.60%422.18M-----9.54%484.08M----35.06%483.06M----26.11%535.11M
Non current liabilities due within one year 80.74%1.25B116.70%1.04B74.10%1.02B9.82%774.52M13.92%689.24M-6.66%481.19M79.62%587.77M229.74%705.29M344.28%605.04M406.38%515.5M
Other current liabilities -53.00%366.1M137.42%563.68M-14.72%226.69M100.58%349.3M86.46%778.98M-63.23%237.42M-34.32%265.81M-70.81%174.15M-66.97%417.77M-35.22%645.73M
Total current liabilities 1.86%11.09B15.57%11.7B13.48%11.2B8.71%10.96B12.09%10.89B4.36%10.12B6.90%9.87B3.89%10.08B-3.02%9.72B-3.84%9.7B
Current liabilities
Long term loan -3.74%2.74B-2.02%2.56B-8.60%2.86B41.48%2.94B84.02%2.84B153.12%2.61B152.72%3.13B88.15%2.07B176.12%1.55B86.75%1.03B
Long term account payable -----34.95%206.37M-----29.54%261.85M-----25.30%317.23M-----21.66%371.62M------424.66M
Estimate liabilities 128.25%109.7M135.49%111.8M90.61%49.41M93.48%50.26M83.31%48.06M80.88%47.47M-4.83%25.92M-5.58%25.98M1.20%26.22M0.96%26.25M
Deferred tax liabilities -12.87%505.81M-4.56%506.06M25.37%619.54M54.31%615.61M55.97%580.54M40.97%530.27M28.62%494.17M3.58%398.93M5.45%372.21M2.32%376.16M
Long term deferred income 4.14%60.48M2.39%61.9M-5.71%59.65M-16.22%56.2M-19.73%58.08M-11.66%60.45M-8.31%63.26M-5.99%67.07M5.40%72.35M6.07%68.43M
Lease liabilities 688.11%76.53M790.09%74.55M74.63%14.3M44.68%8.85M182.09%9.71M76.53%8.38M-17.19%8.19M-27.84%6.12M-72.10%3.44M-48.22%4.74M
Total non current liabilities -4.19%3.67B-1.56%3.52B-5.57%3.84B33.40%3.93B58.33%3.84B85.02%3.57B86.31%4.07B42.28%2.94B102.72%2.42B89.45%1.93B
Total liabilities 0.28%14.77B11.10%15.21B7.92%15.04B14.29%14.89B21.32%14.73B17.75%13.69B22.08%13.94B10.64%13.03B8.25%12.14B4.72%11.63B
Shareholders equity
Paid-in capital 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B-0.30%1.02B-0.30%1.02B-0.30%1.02B
Capital reserve funds -0.25%6.27B0.06%6.26B0.04%6.25B0.69%6.31B0.26%6.29B0.05%6.26B0.31%6.25B-0.34%6.27B-0.30%6.27B-0.53%6.26B
Surplus reserve funds 27.40%511.93M27.40%511.93M19.26%401.82M19.26%401.82M19.26%401.82M19.26%401.82M2.29%336.93M2.29%336.93M2.29%336.93M2.29%336.93M
Retained profit 12.64%16.19B12.30%15.62B14.77%14.86B15.01%14.45B16.45%14.38B16.21%13.91B16.77%12.95B18.86%12.56B20.89%12.35B21.39%11.97B
Less:Treasury stock 0.45%250.11M-15.67%209.99M-15.83%209.58M-20.39%276.63M0.58%249M49.81%249M49.83%249M55.66%347.49M205.64%247.56M105.20%166.21M
Other composite income -107.72%-275.38M-0.58%-199.53M-1.61%-193.97M35.22%-72.43M-0.33%-132.57M-93.07%-198.39M-70.22%-190.9M-46.79%-111.8M30.38%-132.13M35.48%-102.75M
Specific reserves 91.01%17.71M105.23%15.3M76.19%13.5M76.48%11.45M80.35%9.27M125.69%7.46M--7.66M--6.49M--5.14M--3.3M
Shareholders equity without minority interests 8.18%23.49B8.84%23.03B10.05%22.15B10.68%21.85B10.78%21.72B9.49%21.16B9.42%20.13B10.17%19.74B11.46%19.6B11.90%19.32B
Minority interests 3.57%892.63M5.31%891.76M7.75%887.51M7.43%858.98M5.72%861.82M2.44%846.75M-5.90%823.7M-7.71%799.55M-5.91%815.16M-3.37%826.57M
Total shareholder equity 8.00%24.38B8.70%23.92B9.96%23.04B10.56%22.71B10.58%22.58B9.20%22B8.72%20.95B9.35%20.54B10.64%20.42B11.18%20.15B
Total liabilityies and equity 4.96%39.15B9.62%39.13B9.14%38.08B12.01%37.6B14.59%37.3B12.33%35.7B13.69%34.89B9.85%33.57B9.74%32.56B8.73%31.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.26%
Sample Name
Sample Code
 +2.96%
Sample Name
Sample Code
 +2.46%
4
CNOOC
00883
-0.82%
5
SHANGHAI PECHEM
00338
-3.97%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +33.15%
Sample Name
Sample Code
 +23.80%
Sample Name
Sample Code
 +21.84%
4
China Greatwall Technology Group
000066
+19.58%
5
Loongson Technology Corporation
688047
+15.66%
View More
Middle East conflict spreads to the stock market! How should investors respond?
In the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US side, indicating that talks could resume i Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -