Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
New Hope Dairy (002946)
- 17.20
- -0.30-1.71%
Trading May 21 14:58 CST
14.80BMarket Cap18.88P/E (TTM)
17.64High17.20Low38.45KlotVolume17.50Open17.50Prev Close66.97MTurnover0.45%Turnover Ratio20.24P/E (Static)860.68MShares21.1752wk High3.87P/B14.63BFloat Cap16.0552wk Low19.25Limit Up850.71MShs Float25.13Historical High15.75Limit Down2.51%Range %5.69Historical Low0.32Dividend TTM17.42Avg Price20.13KlotAsk1.86%Div Yield TTM100Lot Size17.56KlotBid
New Hope Dairy (002946) 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 | 7.21%327.59M | -10.48%354.91M | 24.71%575.77M | -47.07%410.58M | -43.75%305.57M | -9.80%396.48M | -12.77%461.69M | 40.31%775.69M | -18.29%543.25M | -11.04%439.54M |
| Transactional financial assets | 2.42%213.52M | 44.40%213.14M | 71.43%212.25M | 856.38%210.4M | 847.57%208.47M | 183.86%147.61M | --123.81M | 10.00%22M | 10.01%22M | --52M |
| Notes receivable and accounts receivable | -0.27%707.45M | 6.72%650.82M | 3.03%785.01M | 14.79%788.87M | 7.05%709.36M | -0.01%609.82M | 7.67%761.92M | 7.34%687.25M | 0.26%662.62M | 5.16%609.9M |
| -Notes receivable | 129.04%2.64M | 78.79%3.06M | -15.36%4.14M | 970.37%16.18M | -81.33%1.15M | -70.54%1.71M | -75.71%4.89M | -75.38%1.51M | 140.55%6.18M | 38.37%5.82M |
| -Accounts receivable | -0.48%704.81M | 6.52%647.76M | 3.15%780.86M | 12.68%772.7M | 7.89%708.2M | 0.67%608.11M | 10.12%757.03M | 8.14%685.74M | -0.28%656.44M | 4.92%604.08M |
| Other receivables (including interest and dividends) | 109.93%74.07M | 125.89%74.35M | -38.14%40.76M | -46.63%34.17M | -66.34%35.28M | -67.50%32.92M | 18.54%65.89M | 12.20%64.02M | 89.94%104.82M | 105.30%101.27M |
| -Other receivable | ---- | ---- | ---- | -46.63%34.17M | ---- | -67.50%32.92M | ---- | 12.20%64.02M | ---- | 105.30%101.27M |
| Advance payment | -27.56%47.7M | -22.06%35.85M | -25.15%52.97M | 25.00%113.95M | -42.70%65.85M | -44.08%46M | -31.47%70.77M | -16.62%91.16M | 9.96%114.92M | -55.71%82.26M |
| Inventories | 3.61%629.64M | -3.29%717.25M | -1.25%665.04M | -2.83%529.23M | -6.16%607.71M | 4.24%741.64M | -7.43%673.46M | -5.00%544.64M | -1.61%647.58M | -11.09%711.5M |
| Receivable financing | -86.80%1.62M | -65.38%2.27M | --7.66M | --2.46M | --12.24M | --6.55M | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -50.94%3.99M | 3.90%3.96M | -2.22%3.92M | -3.15%3.88M | --8.14M | --3.81M | --4.01M | --4.01M | ---- | ---- |
| Other current assets | 157.76%26.03M | -69.89%4M | -58.83%4.11M | -25.33%4.58M | 97.56%10.1M | 126.47%13.3M | 206.40%9.99M | 176.72%6.14M | 121.29%5.11M | 22.96%5.87M |
| Total current assets | 3.51%2.03B | 2.92%2.06B | 8.10%2.35B | -4.41%2.1B | -6.55%1.96B | -0.21%2B | 2.12%2.17B | 10.49%2.19B | -4.39%2.1B | -6.64%2B |
| Non Current assets | ||||||||||
| Other equity investment | 21.35%825.9M | 73.37%988.72M | 35.50%821.25M | 45.67%642.09M | 65.14%680.62M | 18.70%570.29M | 18.87%606.09M | -23.82%440.78M | -37.55%412.14M | -35.90%480.43M |
| Investment real estate | 50.38%27.35M | 49.27%27.58M | -15.79%15.79M | -6.05%17.89M | -5.96%18.18M | -5.87%18.48M | -5.79%18.75M | 20.17%19.04M | 19.97%19.34M | 19.78%19.63M |
| Long-term equity investment | -0.53%504.77M | -1.82%505.98M | -3.51%499.52M | -7.67%487.39M | -4.60%507.45M | -4.26%515.35M | 6.77%517.67M | 8.13%527.86M | 9.68%531.89M | 10.11%538.27M |
| Long term receivable account | -49.04%4.15M | -32.07%8.38M | -30.73%8.3M | -30.51%8.22M | -47.92%8.14M | --12.34M | --11.99M | --11.83M | --15.64M | ---- |
| Fixed assets | ---- | ---- | ---- | 0.29%2.82B | ---- | 1.05%2.91B | ---- | 3.20%2.81B | ---- | 2.69%2.88B |
| Constru in process | ---- | ---- | ---- | -75.57%36.35M | ---- | -60.36%35.47M | ---- | -8.36%148.81M | ---- | -23.44%89.48M |
| Productive biological assets | 2.47%1.01B | 2.60%993.23M | -6.79%999.05M | -5.93%990.75M | -4.21%982.75M | -1.36%968.04M | 6.56%1.07B | 6.07%1.05B | 5.40%1.03B | 4.13%981.43M |
| Intangible assets | -13.26%564.96M | -13.83%570.36M | -3.68%642.99M | -3.12%650.26M | -2.44%651.33M | -2.82%661.92M | -11.58%667.53M | -12.05%671.18M | -13.06%667.59M | -12.24%681.15M |
| Goodwill | -1.03%992.46M | -1.03%992.46M | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | -15.73%1B | -15.73%1B | -15.73%1B | -15.73%1B |
| Long deferred expense | 11.51%15.07M | 2.14%13.71M | 30.70%14.77M | 36.38%13.16M | 8.74%13.51M | 30.22%13.42M | -48.00%11.3M | -48.76%9.65M | -37.33%12.43M | -49.89%10.31M |
| Deferred tax assets | 29.65%29.42M | 38.14%29.8M | -12.75%22.38M | -19.40%21.42M | -25.85%22.69M | -29.24%21.57M | -6.44%25.64M | -1.30%26.58M | -16.89%30.61M | 19.43%30.49M |
| Usufruct assets | -5.51%110.01M | -9.87%108.45M | -5.69%112.34M | -9.01%112.47M | -6.12%116.43M | -1.10%120.33M | -32.44%119.12M | -23.81%123.61M | -18.49%124.03M | -19.58%121.66M |
| Other non current assets | 48.09%56.36M | -6.91%25.78M | -31.09%36.4M | -32.94%42.21M | -57.26%38.06M | -71.57%27.7M | -45.52%52.82M | -11.36%62.94M | 59.57%89.05M | 60.76%97.42M |
| Total non current assets | -0.27%6.92B | 2.87%7.08B | -0.43%7.03B | -0.94%6.84B | 0.65%6.94B | -0.79%6.88B | -1.71%7.06B | -3.96%6.91B | -5.07%6.89B | -5.58%6.94B |
| Total assets | 0.57%8.95B | 2.89%9.13B | 1.58%9.38B | -1.78%8.94B | -1.03%8.9B | -0.66%8.88B | -0.84%9.23B | -0.83%9.1B | -4.91%8.99B | -5.82%8.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -12.22%505.6M | 19.73%444.28M | -23.36%540.31M | -40.65%525.3M | -50.81%575.96M | -59.47%371.08M | 24.28%705.02M | 77.64%885.15M | 42.99%1.17B | 10.59%915.57M |
| Notes payable and accounts payable | 7.87%993.64M | -5.93%931.91M | -2.03%1.05B | -0.14%966.8M | 11.79%921.15M | 7.05%990.64M | 2.04%1.08B | 3.06%968.2M | -1.40%824.02M | -3.36%925.38M |
| -Notes payable | --5.98M | --8.45M | -67.23%7.14M | ---- | ---- | ---- | 21,677.52%21.78M | --811.2K | ---- | --100K |
| -Accounts payable | 7.22%987.66M | -6.78%923.46M | -0.68%1.05B | -0.06%966.8M | 11.79%921.15M | 7.06%990.64M | -0.02%1.05B | 2.97%967.39M | -1.40%824.02M | -3.37%925.28M |
| Contract liabilities | 2.43%278.01M | 6.94%437.69M | 17.31%287.38M | 15.09%277.82M | 20.91%271.42M | -2.47%409.28M | -22.65%244.97M | -5.74%241.4M | 7.54%224.47M | 28.60%419.64M |
| Salaries payable | 5.15%213.69M | 2.95%258.06M | 4.33%240.21M | 7.99%229.74M | 9.08%203.22M | 15.50%250.68M | 12.65%230.24M | 14.51%212.74M | 15.14%186.31M | 6.75%217.04M |
| Taxs payable | 1.17%74.99M | 14.94%71.76M | 9.68%76.48M | 31.88%80.75M | 19.48%74.12M | 27.56%62.43M | 10.48%69.73M | 7.72%61.23M | -10.68%62.04M | -2.84%48.95M |
| Other payable (including interest and dividends) | 9.84%895.69M | 16.92%862.8M | 7.86%862.75M | -4.11%873.04M | 1.93%815.45M | -1.42%737.93M | 2.25%799.86M | 17.45%910.46M | 9.97%799.98M | 17.24%748.54M |
| -Dividend payable | -20.66%3.03M | 1,558.28%63.27M | 74.20%7.65M | -96.17%5.17M | 24.71%3.82M | 23.17%3.82M | 188.82%4.39M | 5,808.65%134.99M | 70.22%3.06M | 72.34%3.1M |
| -Other payable | ---- | ---- | ---- | 11.91%867.87M | ---- | -1.52%734.11M | ---- | 0.33%775.47M | ---- | 17.08%745.45M |
| Non current liabilities due within one year | 18.65%1.14B | 58.26%1.37B | 18.82%866.49M | 29.83%947.1M | 16.29%960.82M | 23.96%864.05M | -0.64%729.25M | -49.48%729.5M | -43.49%826.21M | -42.94%697.02M |
| Other current liabilities | 2.62%30.41M | 5.40%47.02M | 17.53%31.38M | 16.05%30.34M | 21.92%29.64M | -3.09%44.61M | -23.15%26.7M | -6.94%26.14M | 4.99%24.31M | 28.71%46.03M |
| Total current liabilities | 7.28%4.13B | 18.50%4.42B | 1.99%3.96B | -2.58%3.93B | -6.47%3.85B | -7.15%3.73B | 2.53%3.88B | -3.99%4.03B | -4.59%4.12B | -5.70%4.02B |
| Current liabilities | ||||||||||
| Long term loan | -16.63%644M | -47.65%563.9M | -43.33%743.9M | -45.81%747M | -40.31%772.5M | -21.18%1.08B | -28.64%1.31B | 3.42%1.38B | -14.12%1.29B | -14.29%1.37B |
| Bonds payable | ---- | ---- | 3.57%744.37M | 3.63%737.92M | 3.70%731.59M | 3.77%725.27M | 3.83%718.69M | 3.95%712.05M | 4.09%705.47M | 4.22%698.91M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | 0.00%11M | ---- | -84.48%11M | ---- | -84.58%11M |
| Estimate liabilities | ---- | ---- | 363.07%239.08K | 363.07%239.08K | 363.07%239.08K | 363.07%239.08K | --51.63K | --51.63K | --51.63K | --51.63K |
| Deferred tax liabilities | -9.74%11.74M | -11.44%11.87M | -13.80%12.21M | -11.76%12.6M | -12.33%13.01M | -12.66%13.41M | -33.48%14.16M | -35.57%14.28M | -52.23%14.83M | -36.19%15.35M |
| Long term deferred income | -4.61%100.76M | -4.24%105.12M | -7.40%101.99M | -12.82%99.74M | -8.57%105.63M | -6.38%109.78M | -6.39%110.14M | -4.42%114.4M | -3.37%115.52M | -5.74%117.26M |
| Lease liabilities | -6.26%58.94M | -11.54%60.69M | -7.09%62.91M | -10.82%61.72M | -8.48%62.88M | -3.61%68.61M | -27.83%67.71M | -18.23%69.21M | -9.77%68.7M | -9.36%71.18M |
| Total non current liabilities | -51.63%815.44M | -63.02%741.59M | -25.46%1.67B | -27.84%1.66B | -23.71%1.69B | -12.05%2.01B | -19.49%2.23B | -0.68%2.3B | -10.99%2.21B | -11.04%2.28B |
| Total liabilities | -10.66%4.95B | -10.00%5.16B | -8.04%5.62B | -11.75%5.59B | -12.49%5.54B | -8.93%5.74B | -6.79%6.12B | -2.81%6.33B | -6.93%6.33B | -7.71%6.3B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%860.68M | 0.00%860.68M | 0.00%860.68M | 0.00%860.68M | -0.58%860.67M | -0.59%860.67M | -0.59%860.67M | -0.59%860.67M | -0.10%865.71M | -0.09%865.81M |
| Other equity instruments | -0.01%96.39M | -0.01%96.39M | -0.01%96.39M | -0.01%96.39M | -0.00%96.4M | -0.00%96.4M | -0.00%96.4M | -0.00%96.4M | -0.00%96.4M | -0.00%96.4M |
| Capital reserve funds | -0.66%519.57M | -0.66%519.57M | -0.85%518.69M | -0.85%518.69M | -7.46%523.03M | -7.60%523.03M | -17.05%523.13M | -16.66%523.13M | -10.52%565.22M | -9.96%566.04M |
| Surplus reserve funds | 50.21%226.75M | 50.21%226.75M | 120.00%150.96M | 120.00%150.96M | 120.00%150.96M | 120.00%150.96M | 21.96%68.62M | 21.96%68.62M | 21.96%68.62M | 21.96%68.62M |
| Retained profit | 20.14%2.58B | 17.09%2.4B | 17.39%2.42B | 16.42%2.2B | 18.76%2.15B | 18.96%2.05B | 22.77%2.07B | 22.76%1.89B | 26.04%1.81B | 25.17%1.72B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.16%47.12M | -42.04%48.06M |
| Other composite income | 28.34%-367.3M | 67.17%-204.47M | 36.65%-371.95M | 26.75%-551.11M | 34.37%-512.58M | 12.61%-622.9M | 15.65%-587.11M | -18.56%-752.41M | -57.24%-781.06M | -69.14%-712.76M |
| Shareholders equity without minority interests | 19.91%3.92B | 27.51%3.9B | 21.55%3.68B | 21.95%3.27B | 26.77%3.27B | 19.49%3.06B | 16.96%3.03B | 7.27%2.68B | 2.81%2.58B | 1.53%2.56B |
| Minority interests | -11.04%81.37M | -12.23%76.39M | -17.20%73.18M | -8.44%76.42M | 8.64%91.48M | 5.64%87.03M | -44.75%88.37M | -47.23%83.46M | -43.27%84.2M | -43.92%82.38M |
| Total shareholder equity | 19.06%4B | 26.41%3.97B | 20.45%3.75B | 21.03%3.35B | 26.20%3.36B | 19.06%3.14B | 13.36%3.12B | 4.03%2.77B | 0.24%2.66B | -0.98%2.64B |
| Total liabilityies and equity | 0.57%8.95B | 2.89%9.13B | 1.58%9.38B | -1.78%8.94B | -1.03%8.9B | -0.66%8.88B | -0.84%9.23B | -0.83%9.1B | -4.91%8.99B | -5.82%8.94B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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