Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Der Future Science And Technology Holding Group (002631)
- 7.60
- -0.36-4.52%
Not Open May 21 15:00 CST
6.06BMarket Cap-29.92P/E (TTM)
8.09High7.55Low215.28KlotVolume7.99Open7.96Prev Close168.61MTurnover2.71%Turnover RatioLossP/E (Static)797.28MShares9.2052wk High2.99P/B6.03BFloat Cap4.3652wk Low8.76Limit Up793.57MShs Float40.46Historical High7.16Limit Down6.78%Range %1.71Historical Low--Dividend TTM7.83Avg Price127.52KlotAsk--Div Yield TTM100Lot Size86.28KlotBid
Der Future Science And Technology Holding Group (002631) 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 | 55.80%756.32M | 25.82%1.22B | 5.47%363.94M | 23.07%589.66M | -31.31%485.45M | -24.93%967.96M | -40.52%345.06M | -40.75%479.14M | -2.26%706.68M | -0.66%1.29B |
| Transactional financial assets | 26.83%730.93M | -27.78%223.2M | -11.95%1.01B | -35.70%620.96M | -17.87%576.31M | 52.19%309.06M | 15.51%1.14B | 13.04%965.73M | -12.09%701.69M | -15.91%203.08M |
| Notes receivable and accounts receivable | -54.15%66.69M | -62.06%56.62M | -36.68%139.69M | 2.96%168.18M | -9.81%145.43M | -21.66%149.24M | 23.32%220.6M | -19.29%163.35M | -35.94%161.25M | -14.22%190.49M |
| -Notes receivable | -26.45%2.91M | -75.87%810.42K | -14.87%2.57M | -49.54%2.22M | 9.31%3.95M | -34.09%3.36M | -4.70%3.02M | 117.45%4.39M | 34.10%3.61M | -69.35%5.1M |
| -Accounts receivable | -54.92%63.78M | -61.74%55.81M | -36.98%137.12M | 4.41%165.97M | -10.25%141.48M | -21.31%145.88M | 23.82%217.59M | -20.67%158.95M | -36.70%157.64M | -9.76%185.4M |
| Other receivables (including interest and dividends) | -42.36%9.32M | -41.06%8.88M | -8.59%15.03M | -9.48%14.98M | -4.45%16.17M | -9.16%15.06M | -5.95%16.45M | -6.44%16.55M | -2.78%16.92M | -6.92%16.58M |
| -Other receivable | ---- | ---- | ---- | -9.48%14.98M | ---- | -9.16%15.06M | ---- | -6.44%16.55M | ---- | -6.92%16.58M |
| Contractual assets | -30.48%6.15M | -44.80%5.71M | 10.90%10.25M | -7.25%10.16M | -5.65%8.85M | 40.52%10.34M | 27.37%9.24M | 104.24%10.96M | 99.75%9.38M | 51.99%7.36M |
| Advance payment | -56.53%8.47M | -54.78%6.3M | 46.01%19.7M | 24.20%19.52M | 0.29%19.48M | 15.90%13.94M | -40.22%13.49M | -54.43%15.71M | -48.61%19.42M | -58.51%12.03M |
| Inventories | -44.10%344.83M | -45.41%347.27M | -35.83%474.74M | -38.02%532.53M | -35.15%616.9M | -34.41%636.17M | -38.05%739.81M | -27.96%859.18M | -19.46%951.28M | -18.18%969.87M |
| Receivable financing | --0 | --89.15K | 990.81%230K | -68.64%700K | -72.05%1.12M | --0 | -97.93%21.09K | 130.21%2.23M | 391.48%4.01M | 876.99%1.86M |
| Non-current assets due within one year | -75.87%72.75M | 35.12%218.64M | 308.64%315.13M | 167.71%346.22M | 78.12%301.55M | -62.89%161.81M | -78.37%77.11M | -56.64%129.33M | -32.65%169.29M | 414.37%436.02M |
| Other current assets | -35.43%333.36M | -50.04%240.56M | -44.37%274.16M | 0.33%445.05M | 23.29%516.29M | -8.20%481.55M | -9.64%492.88M | 76.05%443.57M | 106.16%418.76M | 172.53%524.56M |
| Total current assets | -13.35%2.33B | -15.30%2.33B | -14.34%2.62B | -10.95%2.75B | -14.92%2.69B | -24.82%2.75B | -21.46%3.06B | -15.84%3.09B | -8.95%3.16B | 11.45%3.65B |
| Non Current assets | ||||||||||
| Debt investment | -34.09%189.39M | -61.29%163.82M | -71.63%143.6M | -67.14%152.89M | -16.69%287.36M | 20.80%423.21M | 62.69%506.12M | 44.15%465.24M | -2.75%344.93M | -18.77%350.33M |
| Other equity investment | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| Other non-current financial assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -4.47%19.56M | -5.15%18.86M | -1.17%21.07M | 5.65%20.62M | 40.47%20.47M | 43.48%19.88M | --21.31M | --19.51M | 1,371.54%14.57M | --13.86M |
| Long-term equity investment | -0.02%2.68M | -0.02%2.68M | -0.03%2.68M | -0.03%2.68M | -0.03%2.68M | -0.03%2.68M | -0.01%2.68M | -0.01%2.68M | -0.01%2.68M | -0.01%2.68M |
| Long term receivable account | -7.21%15.98M | -8.96%15.99M | -10.77%16.39M | -8.37%16.79M | -9.39%17.23M | -7.85%17.57M | -6.44%18.37M | -9.04%18.32M | -6.09%19.01M | -6.94%19.06M |
| Fixed assets | ---- | ---- | ---- | -14.69%271.5M | ---- | -15.45%289.21M | ---- | -12.05%318.27M | ---- | -12.45%342.04M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Constru in process | ---- | ---- | ---- | -83.35%814.06K | ---- | -31.65%2.57M | ---- | -41.73%4.89M | ---- | -31.89%3.76M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Intangible assets | -0.47%115.35M | -0.68%117.1M | -2.96%111.91M | -2.58%113.86M | -2.69%115.89M | -2.86%117.9M | -6.11%115.32M | -6.46%116.88M | -2.63%119.1M | -2.82%121.37M |
| Development expenditure | -82.02%1.15M | -86.68%738.94K | 1.51%8.78M | 2.10%7.9M | 19.82%6.4M | 25.18%5.55M | 28.90%8.65M | 31.30%7.74M | -37.23%5.34M | -36.36%4.43M |
| Long deferred expense | -41.07%1.6M | -38.96%2.06M | -61.79%1.73M | -60.22%2.14M | -60.13%2.71M | -60.31%3.38M | -22.50%4.54M | -34.53%5.37M | -34.94%6.81M | -33.12%8.5M |
| Deferred tax assets | 11.04%50.99M | 13.48%50.97M | -25.47%44.46M | -14.59%45.6M | -8.96%45.92M | -3.30%44.91M | 50.46%59.65M | 46.78%53.39M | 31.68%50.44M | 21.72%46.44M |
| Usufruct assets | -52.69%22.4M | -47.29%27.15M | -42.79%32.64M | -44.42%37.25M | 21.21%47.34M | 16.88%51.52M | -2.49%57.05M | 4.86%67.02M | -43.79%39.06M | -41.34%44.08M |
| Other non current assets | -51.45%12.43M | -33.33%12.52M | -14.46%20.28M | 7.19%22.59M | -3.04%25.6M | -35.57%18.77M | -29.40%23.71M | -10.57%21.08M | 59.15%26.4M | 76.00%29.14M |
| Total non current assets | -20.79%675.56M | -33.24%665.73M | -41.03%664.93M | -36.87%694.73M | -11.26%852.84M | 1.16%997.23M | 17.16%1.13B | 12.43%1.1B | -6.41%961.09M | -12.39%985.79M |
| Total assets | -15.14%3B | -20.08%2.99B | -21.53%3.28B | -17.76%3.44B | -14.06%3.54B | -19.30%3.74B | -13.81%4.19B | -9.89%4.19B | -8.37%4.12B | 5.36%4.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 0.75%302.8M | -42.35%201.89M | -39.78%271.27M | -25.07%301.27M | -1.29%300.54M | -48.30%350.21M | -41.14%450.46M | -28.86%402.09M | -37.30%304.47M | 97.88%677.39M |
| Notes payable and accounts payable | -15.06%221.64M | -20.10%263.8M | -18.49%264.75M | -13.07%284.85M | -7.26%260.93M | -7.23%330.17M | -7.38%324.82M | -16.77%327.7M | -10.57%281.36M | -2.45%355.89M |
| -Notes payable | -13.57%39.15M | -55.14%31.6M | -59.12%28.14M | -43.07%27.67M | -9.68%45.29M | 18.66%70.44M | 43.06%68.84M | 25.92%48.6M | 25.77%50.15M | 98.57%59.37M |
| -Accounts payable | -15.37%182.49M | -10.60%232.19M | -7.57%236.61M | -7.85%257.18M | -6.74%215.63M | -12.41%259.73M | -15.40%255.99M | -21.41%279.09M | -15.84%231.21M | -11.47%296.52M |
| Contract liabilities | -45.76%304.32M | -46.31%318.3M | -42.89%399.16M | -37.79%483.57M | -34.11%561.06M | -31.83%592.82M | -33.65%698.98M | -22.70%777.28M | -13.95%851.51M | -7.96%869.64M |
| Salaries payable | -43.04%13.53M | -13.65%24.56M | -0.75%15.03M | 0.03%15.31M | 54.06%23.76M | -13.19%28.45M | -16.84%15.14M | -20.27%15.3M | -16.68%15.42M | -3.20%32.77M |
| Taxs payable | 16.87%13.87M | -19.61%17.95M | -48.73%9.87M | -29.08%10.36M | -22.01%11.86M | -28.18%22.33M | -22.18%19.25M | -31.47%14.61M | -49.65%15.21M | -44.45%31.08M |
| Other payable (including interest and dividends) | -0.28%60.16M | -3.96%59.88M | 13.44%62.33M | 11.77%61.21M | 9.92%60.33M | 8.90%62.35M | -0.35%54.95M | -4.20%54.76M | -2.34%54.89M | 9.02%57.25M |
| -Other payable | ---- | ---- | ---- | 11.77%61.21M | ---- | 8.90%62.35M | ---- | -4.20%54.76M | ---- | 9.02%57.25M |
| Non current liabilities due within one year | -69.84%6.12M | -48.96%10.1M | -82.72%13.85M | -69.93%16.14M | -39.56%20.29M | -36.17%19.8M | 139.49%80.12M | 77.67%53.66M | -12.98%33.57M | -22.15%31.02M |
| Other current liabilities | 21.39%12.94M | -7.64%11.19M | -39.57%6.4M | 13.05%13.07M | 4.78%10.66M | -3.63%12.11M | -20.12%10.59M | -11.39%11.57M | -62.26%10.17M | -10.13%12.57M |
| Total current liabilities | -25.14%935.38M | -36.00%907.67M | -36.97%1.04B | -28.44%1.19B | -20.25%1.25B | -31.41%1.42B | -28.52%1.65B | -21.30%1.66B | -20.08%1.57B | 11.87%2.07B |
| Current liabilities | ||||||||||
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | -8.39%627.66M | 0.84%683.22M | 4.52%700.27M | 4.69%692.74M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 158.82%880K | ---- | 11.76%380K |
| Estimate liabilities | --5.35M | --5.35M | ---- | ---- | ---- | ---- | 13.94%5.55M | 13.94%5.55M | 0.00%2.22M | 0.00%2.22M |
| Deferred tax liabilities | -32.32%5.56M | -25.75%4.47M | 18.52%7.62M | 2.64%6.59M | -16.14%8.21M | -43.96%6.02M | -31.13%6.43M | -17.88%6.42M | 18.93%9.79M | 45.74%10.75M |
| Long term deferred income | -50.00%340K | -50.00%340K | --680K | --680K | --680K | --680K | ---- | ---- | ---- | ---- |
| Lease liabilities | -28.49%36.37M | -30.94%37.24M | -31.47%39.88M | -36.98%42.45M | -2.51%50.86M | 0.56%53.93M | -4.63%58.2M | 3.91%67.36M | -27.09%52.17M | -28.98%53.63M |
| Total non current liabilities | -20.32%47.61M | -21.82%47.4M | -93.10%48.18M | -93.49%49.72M | -92.19%59.75M | -92.02%60.63M | -8.15%698.71M | 1.07%763.43M | 1.60%764.83M | 1.62%759.72M |
| Total liabilities | -24.92%982.99M | -35.42%955.08M | -53.64%1.09B | -48.95%1.24B | -43.85%1.31B | -47.69%1.48B | -23.48%2.35B | -15.39%2.42B | -14.06%2.33B | 8.92%2.83B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%797.28M | 0.00%797.28M | 19.19%797.28M | 21.05%797.28M | 21.05%797.28M | 21.05%797.28M | 1.56%668.91M | 0.00%658.66M | 0.00%658.66M | 0.00%658.66M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | -5.82%91.33M | -0.00%96.97M | -0.00%96.97M | -0.01%96.97M |
| Capital reserve funds | 0.00%704.33M | 0.00%704.33M | 214.68%704.33M | 275.28%704.33M | 275.29%704.33M | 275.29%704.33M | 19.26%223.82M | 0.00%187.68M | -0.30%187.68M | -0.26%187.68M |
| Surplus reserve funds | 0.00%83.35M | 0.00%83.35M | 0.00%83.35M | 0.00%83.35M | 0.00%83.35M | 0.00%83.35M | 0.00%83.35M | 0.00%83.35M | 0.00%83.35M | 0.00%83.35M |
| Retained profit | -31.60%438.19M | -32.82%452.21M | -21.17%602.22M | -16.61%615.99M | -15.81%640.62M | -13.97%673.12M | 1.39%763.9M | -1.98%738.68M | 1.04%760.89M | 1.56%782.4M |
| Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.03 | ---- |
| Shareholders equity without minority interests | -9.10%2.02B | -9.78%2.04B | 19.43%2.19B | 24.68%2.2B | 24.50%2.23B | 24.82%2.26B | 2.88%1.83B | -0.84%1.77B | 0.41%1.79B | 0.64%1.81B |
| Minority interests | -131.34%-1.76M | -124.78%-1.34M | 571.18%6.23M | 1,170.38%6.23M | 601.75%5.61M | 643.89%5.42M | 103.32%927.93K | -89.06%490.71K | -72.45%800.04K | -90.92%728.8K |
| Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.03 | ---- |
| Total shareholder equity | -9.40%2.02B | -10.06%2.04B | 19.71%2.19B | 24.99%2.21B | 24.76%2.23B | 25.07%2.26B | 2.90%1.83B | -1.06%1.77B | 0.29%1.79B | 0.23%1.81B |
| Total liabilityies and equity | -15.14%3B | -20.08%2.99B | -21.53%3.28B | -17.76%3.44B | -14.06%3.54B | -19.30%3.74B | -13.81%4.19B | -9.89%4.19B | -8.37%4.12B | 5.36%4.64B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o
牛牛課堂
Mar 4 17:09
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.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm