Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shenzhen Capol International & Associates (002949)
- 14.00
- -0.12-0.85%
Not Open Apr 24 15:00 CST
2.74BMarket Cap30.30P/E (TTM)
14.12High13.83Low26.73KlotVolume14.05Open14.12Prev Close37.34MTurnover1.76%Turnover Ratio30.30P/E (Static)196.05MShares17.2452wk High1.88P/B2.13BFloat Cap12.2152wk Low15.53Limit Up151.89MShs Float35.01Historical High12.71Limit Down2.05%Range %6.53Historical Low0.35Dividend TTM13.97Avg Price11.69KlotAsk2.50%Div Yield TTM100Lot Size14.09KlotBid
Shenzhen Capol International & Associates (002949) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -43.47%205.08M | -73.71%98.75M | 74.20%395.04M | -36.80%421.63M | -55.15%362.79M | -52.33%375.6M | -60.48%226.78M | 17.25%667.09M | 29.49%808.85M | 118.15%787.86M |
| Transactional financial assets | 26.18%785.77M | 66.97%726.11M | -39.12%331.49M | 29.76%427.66M | 90.20%622.75M | 210.71%434.87M | 13.13%544.48M | -48.50%329.57M | -36.69%327.41M | -72.77%139.96M |
| Notes receivable and accounts receivable | -22.38%303.73M | 0.23%476.28M | 0.18%469.83M | 0.15%453.35M | -12.85%391.28M | -23.83%475.16M | -20.49%468.98M | -2.78%452.66M | -26.52%448.98M | -7.16%623.8M |
| -Notes receivable | -26.50%1.81M | 46.92%2.93M | -22.87%2.82M | 10.18%3.32M | -44.68%2.46M | -46.29%2M | 67.11%3.65M | -66.96%3.01M | -52.75%4.45M | -60.98%3.71M |
| -Accounts receivable | -22.35%301.92M | 0.04%473.35M | 0.36%467.01M | 0.08%450.03M | -12.53%388.82M | -23.69%473.17M | -20.82%465.32M | -1.49%449.65M | -26.11%444.54M | -6.38%620.09M |
| Other receivables (including interest and dividends) | -26.55%10.28M | -4.21%14.65M | -7.33%16.52M | -14.91%16.25M | -27.03%13.99M | -36.45%15.3M | -33.53%17.83M | -23.47%19.1M | -21.88%19.18M | -24.79%24.07M |
| -Other receivable | -26.55%10.28M | ---- | -7.33%16.52M | ---- | -27.03%13.99M | ---- | -33.53%17.83M | ---- | -21.88%19.18M | ---- |
| Contractual assets | -22.23%209.48M | -22.07%298.22M | -20.22%299.17M | -12.58%292.63M | -18.63%269.36M | 0.56%382.68M | 11.59%374.98M | -2.65%334.74M | 37.72%331.02M | 9.93%380.56M |
| Advance payment | -63.21%3.95M | -20.35%5.09M | 159.36%16.79M | 114.42%21.48M | 17.61%10.74M | 62.71%6.39M | -1.03%6.48M | 46.57%10.02M | 17.28%9.13M | -48.35%3.93M |
| Inventories | -99.70%13.62K | -98.87%8.06K | --11.15M | --9.78M | --4.61M | --714.75K | ---- | ---- | ---- | ---- |
| Assets held for sale | ---- | --392.13K | --392.13K | --392.13K | --1.12M | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --96.09M | --53.53M | --32.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -17.01%7.81M | -0.37%8.28M | 25.40%10.16M | 1.55%9.63M | 19.26%9.41M | 3.94%8.31M | -4.09%8.1M | 35.49%9.48M | -13.71%7.89M | -5.00%7.99M |
| Total current assets | -3.79%1.62B | -1.04%1.68B | -3.94%1.58B | -9.32%1.65B | -13.64%1.69B | -13.67%1.7B | -18.55%1.65B | -11.39%1.82B | -4.04%1.95B | 1.38%1.97B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | --394.24K | --394.24K | --394.24K | --394.24K | ---- |
| Other non-current financial assets | --66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | 51.05%354.31M | 27.66%306.19M | 11.04%254.99M | 37.18%232.23M | 72.28%234.56M | 130.25%239.85M | 118.50%229.63M | 84.75%169.28M | 128.73%136.15M | 90.51%104.17M |
| Long-term equity investment | -14.49%37.16M | -27.22%36.4M | -17.16%42.6M | -17.79%43.79M | -19.88%43.46M | -10.46%50.02M | 4.10%51.43M | 3.58%53.27M | 3.48%54.24M | 12.72%55.86M |
| Fixed assets | -21.59%552.31M | ---- | 132.37%668.62M | ---- | 115.84%704.41M | ---- | -17.08%287.74M | ---- | -18.87%326.36M | ---- |
| Constru in process | ---- | ---- | -93.30%25.05M | ---- | -93.83%23.5M | ---- | 27.89%373.77M | ---- | 69.75%380.95M | ---- |
| Intangible assets | -5.22%167.64M | -5.59%169.39M | -5.41%172.03M | -5.46%174.35M | -5.46%176.87M | -5.31%179.42M | -4.01%181.86M | -3.37%184.41M | -2.15%187.08M | 0.72%189.47M |
| Goodwill | 0.00%769.05K | 0.00%769.05K | 0.00%769.05K | 0.00%769.05K | 0.00%769.05K | 0.00%769.05K | 0.00%769.05K | 0.00%769.05K | 0.00%769.05K | -92.91%769.05K |
| Long deferred expense | 293.20%48.44M | 215.92%11.27M | 209.74%11.94M | 215.52%12.44M | 101.36%12.32M | -59.02%3.57M | -67.37%3.86M | -73.55%3.94M | -66.06%6.12M | -57.29%8.7M |
| Deferred tax assets | 1.87%58.58M | -7.02%58.71M | 2.15%62.29M | -13.82%58.03M | -13.04%57.5M | 6.85%63.14M | 2.67%60.98M | 18.19%67.34M | 13.51%66.12M | 12.51%59.09M |
| Usufruct assets | -18.12%9.7M | -28.93%11.35M | -47.86%12.02M | -65.17%10.14M | -65.49%11.85M | -63.73%15.97M | -52.45%23.06M | -45.04%29.1M | -44.75%34.34M | -41.46%44.02M |
| Other non current assets | -89.84%11.29M | -61.93%58.59M | -46.51%79.33M | -16.39%107.52M | -6.25%111.1M | 86.58%153.91M | 157.78%148.32M | 35.47%128.6M | 0.91%118.5M | 0.72%82.49M |
| Total non current assets | -5.10%1.31B | -10.19%1.29B | -2.36%1.33B | 2.94%1.36B | 4.98%1.38B | 18.20%1.43B | 17.27%1.36B | 13.27%1.32B | 10.50%1.31B | 8.24%1.21B |
| Total assets | -4.38%2.93B | -5.23%2.97B | -3.23%2.91B | -4.16%3.02B | -6.16%3.06B | -1.53%3.13B | -5.49%3.01B | -2.46%3.15B | 1.31%3.26B | 3.89%3.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -37.10%1.22M | ---- | ---- | -59.88%1.72M | -49.61%1.94M | -74.39%934.06K | -69.46%1.13M | 191.32%4.3M | 60.94%3.86M | -18.60%3.65M |
| Notes payable and accounts payable | -1.25%269.63M | 13.53%257.34M | 30.07%273.07M | 27.88%270.69M | 8.24%273.05M | 33.11%226.68M | 23.11%209.94M | 16.07%211.68M | 17.73%252.26M | 10.30%170.29M |
| -Accounts payable | -1.25%269.63M | 13.53%257.34M | 30.07%273.07M | 27.88%270.69M | 8.24%273.05M | 33.11%226.68M | 23.11%209.94M | 16.07%211.68M | 17.73%252.26M | 10.30%170.29M |
| Contract liabilities | -28.16%328.72M | -26.63%416.93M | -27.94%392.9M | -16.98%434.64M | -12.89%457.56M | 1.07%568.22M | -0.79%545.22M | -2.15%523.51M | 0.81%525.29M | 31.00%562.21M |
| Advance receipts | ---- | --1.26K | --915.21 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -10.45%122.1M | -13.43%104.64M | -25.61%82.99M | -14.29%123.52M | -22.04%136.34M | -16.94%120.87M | -27.02%111.57M | -14.29%144.11M | -8.93%174.89M | -18.70%145.53M |
| Taxs payable | -2.93%27.49M | -5.57%28.16M | 5.56%29.76M | 4.37%17.84M | 0.10%28.32M | 0.54%29.81M | 8.17%28.2M | -4.36%17.09M | -12.97%28.3M | -37.76%29.66M |
| Other payable (including interest and dividends) | -63.98%19.77M | -71.87%26.24M | -36.62%35.82M | -52.12%36.89M | -52.45%54.88M | -28.95%93.27M | -68.65%56.51M | -67.94%77.04M | -33.56%115.43M | 6.97%131.27M |
| -Interest payable | --74.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | -64.11%19.7M | ---- | -36.62%35.82M | ---- | -52.45%54.88M | ---- | -68.65%56.51M | ---- | -33.56%115.43M | ---- |
| Non current liabilities due within one year | 3,647.09%451.78M | -18.63%9.8M | -28.83%15.38M | -35.48%13.55M | -58.32%12.06M | -61.46%12.04M | -37.81%21.61M | -43.14%20.99M | -18.66%28.93M | -15.07%31.25M |
| Other current liabilities | -9.05%44.11M | -5.38%55.85M | 0.28%56.36M | 9.95%60.57M | -8.67%48.49M | -3.40%59.02M | 1.73%56.2M | 17.44%55.09M | 10.27%53.1M | 14.40%61.1M |
| Total current liabilities | 24.90%1.26B | -19.08%898.96M | -13.98%886.29M | -8.96%959.42M | -14.33%1.01B | -2.12%1.11B | -12.16%1.03B | -14.26%1.05B | -3.09%1.18B | 10.45%1.13B |
| Current liabilities | ||||||||||
| Bonds payable | ---- | 4.79%434.81M | 5.00%430.25M | 5.11%425.13M | 5.23%420.03M | 5.35%414.93M | 5.47%409.75M | 5.66%404.44M | 5.71%399.14M | 5.85%393.85M |
| Estimate liabilities | 1.34%4.63M | 8.41%4.56M | 8.27%4.56M | 4.54%4.56M | 1.85%4.56M | -23.12%4.21M | -37.73%4.21M | -46.34%4.37M | -48.18%4.48M | -73.21%5.48M |
| Deferred tax liabilities | 164.91%824.13 | ---- | ---- | ---- | --311.1 | ---- | ---- | ---- | ---- | -62.73%143.69K |
| Lease liabilities | -33.65%3.04M | -31.88%4.61M | -40.14%5.78M | -73.71%3.99M | -59.60%4.58M | -62.37%6.77M | -57.78%9.65M | -38.87%15.18M | -67.37%11.34M | -61.10%17.99M |
| Total non current liabilities | -98.21%7.67M | 4.24%443.99M | 4.01%440.59M | 2.29%433.68M | 3.43%429.17M | 2.02%425.91M | 1.20%423.61M | 1.84%423.99M | -1.58%414.96M | -4.94%417.47M |
| Total liabilities | -11.75%1.27B | -12.61%1.34B | -8.74%1.33B | -5.73%1.39B | -9.72%1.44B | -1.01%1.54B | -8.65%1.45B | -10.18%1.48B | -2.70%1.6B | 5.84%1.55B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%196.04M | 0.00%196.04M | 0.00%196.04M | 0.00%196.04M | 0.00%196.04M | 0.00%196.04M | 0.00%196.04M | 0.00%196.04M | 0.00%196.04M | 0.00%196.04M |
| Other equity instruments | -0.01%115.99M | -0.01%115.99M | -0.01%115.99M | -0.01%115.99M | -0.01%116M | -0.01%116.01M | -0.01%116.01M | -0.01%116.01M | -0.01%116.01M | -0.01%116.01M |
| Capital reserve funds | 0.01%648.03M | 0.44%648.03M | 0.92%648.01M | 0.92%648.01M | 0.92%647.99M | 0.48%645.18M | 0.00%642.1M | 0.01%642.1M | 0.01%642.1M | -0.95%642.07M |
| Surplus reserve funds | 0.00%97.9M | 0.00%97.9M | 0.00%97.9M | 0.00%97.9M | 0.00%97.9M | 12.73%97.9M | 12.73%97.9M | 12.73%97.9M | 12.73%97.9M | 9.51%86.84M |
| Retained profit | 4.44%516.96M | 3.20%496.97M | 7.56%461.36M | -6.07%497.46M | -5.99%494.98M | 2.23%481.56M | -3.90%428.91M | 20.59%529.62M | 21.02%526.51M | -0.74%471.06M |
| Other composite income | -262.40%-274.32K | 51.66%-171.82K | -212.28%-152.81K | 70.03%-70.72K | 70.24%-75.69K | -246.59%-355.41K | -71.75%-48.93K | 67.14%-236.02K | 55.72%-254.32K | 94.73%-102.54K |
| Specific reserves | -2.86%4.68M | -2.93%4.67M | -2.45%4.67M | 0.67%4.81M | -0.84%4.81M | 2.53%4.82M | -1.31%4.79M | 0.16%4.78M | -1.39%4.85M | 4.88%4.7M |
| Shareholders equity without minority interests | 1.39%1.58B | 1.19%1.56B | 2.57%1.52B | -1.64%1.56B | -1.61%1.56B | 1.62%1.54B | -0.43%1.49B | 6.87%1.59B | 6.95%1.58B | -0.01%1.52B |
| Minority interests | 21.72%76.59M | 22.02%65.33M | -11.70%61.59M | -24.37%62.6M | -24.49%62.93M | -51.76%53.54M | -30.52%69.75M | -14.22%82.77M | -16.21%83.34M | 43.37%110.99M |
| Total shareholder equity | 2.18%1.66B | 1.89%1.62B | 1.93%1.59B | -2.77%1.62B | -2.76%1.62B | -2.02%1.59B | -2.33%1.56B | 5.58%1.67B | 5.49%1.67B | 2.10%1.63B |
| Total liabilityies and equity | -4.38%2.93B | -5.23%2.97B | -3.23%2.91B | -4.16%3.02B | -6.16%3.06B | -1.53%3.13B | -5.49%3.01B | -2.46%3.15B | 1.31%3.26B | 3.89%3.18B |
| 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 | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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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