Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Guangzhou KDT Machinery Group (002833)
- 18.83
- +0.82+4.55%
Not Open Apr 24 15:00 CST
7.99BMarket Cap19.90P/E (TTM)
19.30High17.97Low117.87KlotVolume18.05Open18.01Prev Close222.30MTurnover4.09%Turnover Ratio15.43P/E (Static)424.23MShares19.7952wk High2.91P/B5.43BFloat Cap15.3152wk Low19.81Limit Up288.23MShs Float28.39Historical High16.21Limit Down7.39%Range %0.36Historical Low0.70Dividend TTM18.86Avg Price45.75KlotAsk3.72%Div Yield TTM100Lot Size65.71KlotBid
Guangzhou KDT Machinery Group (002833) 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 | 6.35%1.07B | -16.80%943.68M | -9.13%1.14B | -17.83%962.97M | -34.28%1.01B | -23.61%1.13B | -22.38%1.25B | -0.84%1.17B | 78.78%1.53B | 148.28%1.48B |
| Transactional financial assets | 103.83%264.5M | 101.58%160.09M | 329.85%168.03M | 559.69%172.95M | 472.87%129.76M | 1,640.15%79.42M | 1,402.50%39.09M | -90.16%26.22M | -96.15%22.65M | -99.36%4.56M |
| Notes receivable and accounts receivable | -5.57%43.05M | 15.31%55.92M | 1.78%61.74M | 10.04%54.87M | -4.59%45.59M | 5.23%48.5M | 1.44%60.66M | -4.53%49.86M | -13.99%47.78M | -22.52%46.08M |
| -Notes receivable | 730.16%1.65M | 94.70%1.16M | 521.98%3.35M | 21.40%921.53K | --199.12K | -38.63%596.06K | -83.31%538.28K | -8.49%759.1K | ---- | 19.29%971.29K |
| -Accounts receivable | -8.80%41.4M | 14.33%54.76M | -2.87%58.39M | 9.87%53.95M | -5.00%45.39M | 6.18%47.9M | 6.27%60.12M | -4.47%49.1M | -13.30%47.78M | -23.10%45.11M |
| Other receivables (including interest and dividends) | 60.09%20.07M | 5.90%12.84M | -20.38%12.69M | 12.70%12.34M | 11.85%12.54M | 11.37%12.13M | 49.37%15.94M | -10.77%10.95M | 213.34%11.21M | 199.39%10.89M |
| -Other receivable | ---- | 5.90%12.84M | ---- | ---- | ---- | 11.37%12.13M | ---- | -10.77%10.95M | ---- | 199.39%10.89M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.54%181.99K |
| Advance payment | -30.45%7.95M | 14.94%5.51M | -30.75%6.84M | -15.40%4.05M | 53.59%11.43M | -49.37%4.79M | -30.39%9.87M | -36.78%4.79M | -45.03%7.44M | -44.68%9.46M |
| Inventories | -6.90%441.7M | 2.63%438.5M | 28.36%432.97M | 42.32%430.3M | 55.21%474.42M | 38.67%427.26M | 3.04%337.32M | -5.14%302.34M | 1.27%305.66M | 0.02%308.11M |
| Receivable financing | -53.33%39.77M | -7.85%91.36M | -14.75%113.46M | -7.64%90.26M | -16.56%85.21M | 0.24%99.15M | 40.16%133.08M | 7.22%97.72M | 37.13%102.13M | 71.11%98.91M |
| Non-current assets due within one year | ---- | --11.02M | --10.94M | --10.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 74.20%94.12M | 70.93%90.98M | -25.91%61.78M | -34.33%52.4M | 6.18%54.03M | -1.45%53.23M | 71.66%83.38M | 78.89%79.8M | 65.52%50.88M | 366.31%54.01M |
| Total current assets | 8.90%1.98B | -2.63%1.81B | 3.89%2B | 2.72%1.79B | -12.52%1.82B | -7.85%1.86B | -11.04%1.93B | -11.72%1.74B | 8.07%2.08B | 13.98%2.02B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 7.08%152.92M | 5.71%150.94M | -0.34%142.29M | -11.77%126M | -2.44%142.81M | -2.51%142.78M | -2.44%142.78M | -2.41%142.82M | 2.25%146.38M | -2.19%146.46M |
| Investment real estate | -0.15%386.15M | 16.53%389.67M | 11.21%393.89M | 16.81%397.51M | 145.97%386.72M | 113.04%334.38M | 121.39%354.17M | 117.08%340.3M | -4.12%157.22M | -9.45%156.96M |
| Long-term equity investment | -9.27%49.79M | 4.71%60.65M | 3.65%59.24M | 1.60%57.27M | 0.16%54.88M | 10.09%57.93M | 10.86%57.16M | 9.73%56.36M | 10.77%54.79M | 11.85%52.62M |
| Fixed assets | ---- | 3.63%1.35B | ---- | ---- | ---- | 64.94%1.3B | ---- | 2.02%802.6M | ---- | 19.67%788.87M |
| Constru in process | ---- | -79.29%28.93M | ---- | ---- | ---- | -70.41%139.68M | ---- | 91.10%507.27M | ---- | 212.31%472.06M |
| Intangible assets | 14.13%308.56M | 8.88%311.28M | 10.00%314.18M | 8.93%316.3M | -10.30%270.36M | -6.16%285.9M | -6.74%285.62M | -6.52%290.37M | -3.89%301.41M | -5.18%304.67M |
| Development expenditure | 276.35%787K | 276.50%567.12K | 10.24%166.37K | 49.16%198.23K | 63.03%209.11K | 13.08%150.63K | 19.09%150.92K | 5.88%132.9K | -56.35%128.26K | -52.92%133.2K |
| Deferred tax assets | 32.35%36.42M | 25.51%34.53M | 37.27%32.51M | 33.89%30.83M | -12.88%27.52M | -22.37%27.51M | -33.22%23.68M | -26.60%23.03M | 154.67%31.59M | 160.08%35.44M |
| Usufruct assets | -15.01%19.81M | -11.23%21.72M | -17.51%21.27M | -20.74%22.12M | -27.82%23.31M | -29.63%24.47M | -24.58%25.78M | -22.16%27.91M | 1.83%32.3M | 4.08%34.77M |
| Other non current assets | 13.57%24.84M | 0.08%24.17M | -93.49%3.05M | -94.05%2.92M | -50.03%21.87M | 43.57%24.15M | 658.77%46.86M | 765.85%49.11M | 5.42%43.76M | -48.45%16.82M |
| Total non current assets | -0.07%2.35B | 1.40%2.37B | 1.66%2.35B | 4.94%2.35B | 9.57%2.35B | 16.39%2.34B | 22.35%2.31B | 25.12%2.24B | 32.81%2.14B | 26.04%2.01B |
| Total assets | 3.85%4.33B | -0.38%4.18B | 2.68%4.35B | 3.97%4.14B | -1.32%4.17B | 4.25%4.2B | 4.50%4.24B | 5.79%3.98B | 19.34%4.22B | 19.70%4.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 67.34%105.85M | 66.07%102.89M | 190.70%180.13M | 173.09%143.51M | -40.67%63.26M | -44.56%61.96M | -46.92%61.96M | -25.18%52.55M | 497.87%106.62M | 225.32%111.76M |
| Notes payable and accounts payable | -16.64%183.55M | -41.20%174.21M | -37.86%211.76M | -30.06%192.56M | -28.95%220.18M | 12.50%296.3M | 3.50%340.8M | 21.78%275.32M | 70.65%309.89M | 79.44%263.36M |
| -Accounts payable | -16.64%183.55M | -41.20%174.21M | -37.86%211.76M | -30.06%192.56M | -28.95%220.18M | 12.50%296.3M | 3.50%340.8M | 21.78%275.32M | 70.65%309.89M | 79.44%263.36M |
| Contract liabilities | 64.01%86.37M | -54.91%54.15M | -2.29%60.12M | 13.84%53.47M | 11.27%52.66M | 126.31%120.09M | 6.18%61.53M | -27.60%46.97M | -32.24%47.33M | 25.89%53.06M |
| Advance receipts | -67.10%413.43K | 31.75%358.92K | -86.91%401.15K | 290.41%1.28M | 321.45%1.26M | 12.69%272.43K | 1,790.67%3.06M | 545.88%326.87K | 132.04%298.13K | 178.04%241.75K |
| Salaries payable | -4.73%63M | -7.34%57.87M | 14.04%53.07M | 11.18%63.56M | 30.04%66.13M | -2.23%62.46M | -16.77%46.54M | -7.55%57.17M | 24.38%50.86M | 69.42%63.88M |
| Taxs payable | -8.41%37.09M | -28.41%36.04M | -4.44%32.23M | -45.66%22.02M | -2.95%40.5M | 0.22%50.34M | -23.42%33.73M | -3.28%40.53M | 6.09%41.73M | 26.85%50.24M |
| Other payable (including interest and dividends) | 13.55%35.87M | 10.05%37.38M | 18.91%36.3M | 37.68%34.03M | 30.41%31.59M | 12.00%33.96M | 30.74%30.53M | 11.40%24.72M | 14.95%24.22M | -11.44%30.33M |
| -Other payable | ---- | 10.05%37.38M | ---- | ---- | ---- | 12.00%33.96M | ---- | 18.68%24.72M | ---- | -11.44%30.33M |
| Non current liabilities due within one year | 4.37%14.6M | -73.71%14.89M | -72.52%14.02M | -61.95%13.7M | -34.60%13.99M | 182.41%56.66M | 163.37%51.02M | 85.61%36M | 106.20%21.39M | 93.39%20.06M |
| Other current liabilities | 211.28%2.47M | 22.39%2.46M | 39.60%2.75M | -6.80%3.27M | -72.88%794.14K | 33.47%2.01M | -58.68%1.97M | 19.48%3.51M | 26.35%2.93M | 212.71%1.5M |
| Total current liabilities | 7.92%529.22M | -29.79%480.26M | -6.39%590.79M | -1.80%527.4M | -18.98%490.36M | 15.08%684.04M | -3.14%631.15M | 5.41%537.1M | 57.87%605.26M | 71.91%594.43M |
| Current liabilities | ||||||||||
| Long term loan | -53.15%7.24M | -44.12%9.64M | -53.02%11.11M | -41.84%12.82M | -54.33%15.45M | 12.44%17.25M | 46.21%23.66M | 27.20%22.05M | 32.72%33.83M | -42.99%15.34M |
| Bonds payable | 5.25%587.29M | 5.74%586.51M | 5.75%576.87M | 5.75%567.35M | 5.75%557.97M | 5.99%554.68M | 5.99%545.53M | 5.99%536.51M | 6.40%527.62M | 6.59%523.33M |
| Long term salaries pay | 3.63%8.63M | 3.30%8.58M | -8.48%8.27M | -15.97%8.01M | -11.60%8.33M | -12.92%8.3M | -7.20%9.03M | 1.15%9.53M | 5.87%9.43M | 9.85%9.54M |
| Estimate liabilities | ---- | ---- | ---- | ---- | -26.07%1.23M | -23.19%1.21M | 8.28%1.49M | ---- | 12.81%1.66M | 3.48%1.58M |
| Deferred tax liabilities | 14.12%26.51M | 23.33%26.71M | 35.27%25.83M | 36.23%23.72M | -17.49%23.23M | -27.39%21.66M | -41.77%19.1M | -44.68%17.41M | 24.78%28.16M | 19.43%29.83M |
| Long term deferred income | 10.24%25.19M | -1.64%23.72M | 14.33%24.22M | 3.38%22.85M | -23.42%22.85M | -21.98%24.11M | -22.94%21.18M | -10.26%22.1M | 66.15%29.83M | 88.98%30.91M |
| Lease liabilities | -17.56%16.15M | -14.13%17.85M | -20.57%17.48M | -23.55%18.3M | -30.37%19.59M | -31.42%20.78M | -26.28%22.01M | -23.81%23.94M | 1.65%28.13M | 3.53%30.31M |
| Total non current liabilities | 3.45%671.01M | 3.86%673.01M | 3.39%663.79M | 3.41%653.06M | -1.52%648.65M | 1.12%648M | 1.56%642M | 1.53%631.54M | 9.79%658.65M | 7.04%640.83M |
| Total liabilities | 5.37%1.2B | -13.42%1.15B | -1.46%1.25B | 1.01%1.18B | -9.88%1.14B | 7.84%1.33B | -0.82%1.27B | 3.28%1.17B | 28.53%1.26B | 30.79%1.24B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%424.23M | 0.00%424.23M | 0.00%424.23M | 0.00%424.23M | 0.00%424.23M | 0.00%424.23M | 0.00%424.23M | 0.00%424.23M | 0.00%424.23M | 0.00%424.23M |
| Other equity instruments | -0.00%131.87M | -0.00%131.87M | -0.00%131.87M | -0.00%131.87M | -0.00%131.87M | -0.00%131.87M | -0.00%131.87M | -0.00%131.87M | 0.02%131.87M | 0.02%131.88M |
| Capital reserve funds | -0.02%54.75M | 0.85%55.23M | -0.02%54.7M | 0.17%54.7M | 0.36%54.76M | 0.57%54.76M | 0.69%54.71M | 0.71%54.6M | 1.78%54.57M | 1.74%54.45M |
| Surplus reserve funds | 8.47%367.54M | 9.04%364.02M | 8.55%355.78M | 8.52%350.63M | 9.04%338.82M | 13.62%333.86M | 18.38%327.76M | 21.28%323.1M | 20.36%310.73M | 19.48%293.85M |
| Retained profit | 3.97%1.98B | 7.47%1.89B | 5.28%1.96B | 6.27%1.83B | 1.58%1.91B | 2.02%1.76B | 7.75%1.86B | 6.76%1.72B | 21.00%1.88B | 20.84%1.72B |
| Other composite income | -81.94%308.19K | -82.62%239.2K | -83.60%251.62K | -105.41%-103.77K | 3,306.24%1.71M | 15.37%1.38M | 574.84%1.53M | 658.95%1.92M | 97.74%-53.23K | 166.88%1.19M |
| Specific reserves | 8.75%43.25M | 11.40%42.92M | 11.58%42.08M | 9.95%40.16M | 0.16%39.77M | 2.65%38.53M | 5.21%37.71M | 10.01%36.52M | 39.58%39.71M | 38.13%37.53M |
| Shareholders equity without minority interests | 3.67%3B | 6.02%2.91B | 4.56%2.97B | 5.10%2.83B | 2.11%2.9B | 2.86%2.74B | 7.13%2.84B | 6.81%2.69B | 16.07%2.84B | 15.58%2.67B |
| Minority interests | -5.46%124.06M | -2.00%119.87M | 2.10%130.51M | 7.43%129.82M | 7.78%131.22M | -1.66%122.32M | 3.38%127.83M | 8.26%120.85M | 10.03%121.75M | 11.00%124.39M |
| Total shareholder equity | 3.28%3.13B | 5.68%3.03B | 4.45%3.1B | 5.20%2.96B | 2.34%3.03B | 2.66%2.86B | 6.96%2.96B | 6.87%2.81B | 15.81%2.96B | 15.37%2.79B |
| Total liabilityies and equity | 3.85%4.33B | -0.38%4.18B | 2.68%4.35B | 3.97%4.14B | -1.32%4.17B | 4.25%4.2B | 4.50%4.24B | 5.79%3.98B | 19.34%4.22B | 19.70%4.03B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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