Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
DZUG (01635)
- 3.040
- -0.080-2.56%
Trading May 14 14:02 CST
8.98BMarket Cap29.23P/E (TTM)
3.140High3.040Low6.93MVolume3.140Open3.120Prev Close21.23MTurnover1.30%Turnover Ratio19.49P/E (Static)2.95BShares6.33052wk High0.89P/B1.62BFloat Cap1.91152wk Low0.04Dividend TTM533.64MShs Float6.330Historical High0.039Dividend LFY3.21%Range %0.870Historical Low3.066Avg Price1000Lot Size1.28%Div Yield TTM1.28%Div Yield LFY
DZUG (01635) 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 | ||||||||||
| Inventory | -11.33%270.86M | -28.29%27.51M | -35.93%240.39M | -31.52%25.75M | -19.28%305.47M | -7.64%38.36M | 33.40%375.22M | -20.28%37.6M | 21.56%378.43M | -20.42%41.53M |
| Accounts receivable | 18.35%651.57M | 3.13%1.5B | -4.69%453.57M | 1.22%1.28B | -9.91%550.57M | 28.72%1.45B | 17.52%475.89M | 26.70%1.26B | -0.73%611.1M | 6.25%1.13B |
| Notes receivable | --27.89K | ---- | ---- | ---- | ---- | ---- | -82.48%279.96K | ---- | 20.41%1.67M | ---- |
| Advance deposits and other receivables | -25.65%51.33M | 5.19%199.29M | 17.22%57.7M | -18.00%146.8M | 7.76%69.03M | 1.24%189.45M | -11.46%49.23M | -46.22%179.02M | 37.95%64.06M | -52.54%187.13M |
| Cash and equivalents | 2.42%3.31B | -12.35%2.98B | 17.56%3.07B | 7.38%3.27B | 9.09%3.23B | 6.45%3.4B | -8.13%2.61B | -0.43%3.05B | -32.57%2.96B | 7.98%3.19B |
| Secured deposit | ---- | -3.51%15.53M | ---- | -44.74%15.32M | ---- | -38.83%16.09M | ---- | -3.25%27.72M | ---- | -43.29%26.3M |
| Financial assets at fair value-current assets | 18.86%559.21M | -11.40%2.43B | -62.29%361.29M | -19.13%2.75B | 41.63%470.48M | -10.53%2.74B | 184.14%958.07M | -2.04%3.41B | 67.57%332.2M | -9.22%3.06B |
| Other current assets | -4.66%487.47M | ---- | -1.91%438.03M | ---- | 11.52%511.3M | ---- | 67.12%446.57M | ---- | 160.05%458.47M | ---- |
| Special items of current assets | 3.26%828.86M | -30.72%212.57M | -15.59%756.34M | -44.94%236.83M | -15.05%802.66M | -37.29%306.82M | -16.58%896.03M | -38.88%430.16M | -18.33%944.85M | -15.29%489.27M |
| Total current assets | 3.65%6.16B | -9.61%7.36B | -7.53%5.38B | -7.88%7.73B | 3.12%5.94B | 0.17%8.14B | 10.36%5.82B | -2.97%8.39B | -16.60%5.76B | -3.96%8.12B |
| Non-current assets | ||||||||||
| Fixed assets | 8.82%5.7B | ---- | 6.05%5.41B | ---- | 1.67%5.24B | ---- | 2.83%5.1B | ---- | 2.55%5.15B | ---- |
| Property, plant and equipment | ---- | 6.68%5.92B | ---- | 4.59%5.61B | ---- | 4.61%5.55B | ---- | 2.36%5.36B | ---- | 1.14%5.3B |
| Investment property | -2.70%225.6M | -2.68%227.21M | -1.22%228.82M | -1.28%230.24M | -1.26%231.84M | -1.23%233.45M | -2.66%231.65M | -2.64%233.22M | -2.61%234.79M | -2.59%236.36M |
| Construction in progress | -27.96%250.72M | ---- | 14.64%298.1M | ---- | 63.97%348.05M | ---- | -6.99%260.03M | ---- | -3.49%212.26M | ---- |
| Advance payment | ---- | 35,872.62%30.22M | ---- | 10,316.67%30M | ---- | -89.51%84K | ---- | -67.20%288K | ---- | -89.08%801K |
| Long-term receivables | 33.24%1.32B | ---- | 12.82%1.17B | ---- | -7.63%987.13M | ---- | -19.34%1.03B | ---- | -22.97%1.07B | ---- |
| Associated company interest | ---- | 7.31%7.86B | ---- | 8.80%7.69B | ---- | 2.47%7.33B | ---- | -3.56%7.07B | ---- | 1.27%7.15B |
| Interests in Joint Venture | ---- | -13.52%20.87M | ---- | -29.64%26.17M | ---- | -35.11%24.13M | ---- | -76.49%37.19M | ---- | -68.42%37.2M |
| long-term investment | -4.18%7.18B | ---- | 10.32%7.98B | ---- | 3.90%7.49B | ---- | 0.39%7.23B | ---- | -3.36%7.21B | ---- |
| Intangible assets | -17.59%143.22M | -25.21%84.02M | -14.36%152.57M | -3.18%112.37M | -5.26%173.78M | -6.44%112.34M | -4.95%178.15M | -5.71%116.07M | -4.74%183.44M | -5.93%120.06M |
| Goodwill | ---- | ---- | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M |
| Deferred tax assets | 25.62%54.23M | 7.72%53.79M | 74.70%50.69M | 76.57%53.22M | -2.53%43.17M | 60.43%49.93M | -56.52%29.01M | -44.91%30.14M | -20.47%44.29M | -43.26%31.12M |
| Other illiquid assets | 643.81%35.58M | ---- | 466.93%34.7M | ---- | -21.84%4.78M | ---- | -21.75%6.12M | ---- | -42.02%6.12M | ---- |
| Special items of non-current assets | 65.04%9.78M | 14.95%1.2B | 47.88%5.34M | -8.37%993.18M | 46.57%5.92M | -11.00%1.04B | -32.26%3.61M | -15.89%1.08B | 838.08%4.04M | -17.92%1.17B |
| Total non-current assets | 0.05%17.33B | 7.22%15.61B | 5.52%17.78B | 5.83%15.01B | 0.55%17.32B | 1.12%14.56B | -4.70%16.85B | -4.91%14.18B | -5.06%17.22B | -2.63%14.4B |
| Total assets | 0.97%23.48B | 1.19%22.97B | 2.17%23.17B | 0.74%22.74B | 1.19%23.26B | 0.78%22.7B | -1.24%22.67B | -4.20%22.57B | -8.24%22.98B | -3.12%22.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 18.57%2.3B | 28.43%2.36B | 136.72%1.8B | 43.39%1.86B | 33.95%1.94B | 14.13%1.84B | -36.43%760.92M | -0.07%1.3B | -21.50%1.45B | -6.91%1.61B |
| Notes payable | -29.40%93.5M | ---- | -68.31%143.52M | ---- | --132.43M | ---- | 77.12%452.89M | ---- | ---- | ---- |
| Tax payable | -6.42%50.04M | -28.17%35.27M | -1.73%47.18M | 32.54%57.12M | -37.48%53.47M | 34.74%49.1M | 17.82%48.01M | 44.41%43.1M | 94.46%85.53M | 14.35%36.44M |
| Other payables and accrued expenses | -0.72%351.29M | 2.28%797.42M | -17.97%391.01M | -5.11%833.5M | -30.94%353.85M | -7.74%779.65M | -14.55%476.67M | -18.49%878.36M | -7.06%512.39M | 2.91%845.09M |
| Advance payment | -4.40%23.94M | ---- | -24.50%23M | ---- | -8.83%25.04M | ---- | -13.65%30.46M | ---- | -18.47%27.46M | ---- |
| Short-term borrowing | -19.60%2.53B | ---- | -10.45%2.69B | ---- | 1.98%3.15B | ---- | 6.61%3B | ---- | 7.24%3.09B | ---- |
| Bank loans and overdrafts | ---- | -17.25%2.65B | ---- | -16.43%2.79B | ---- | 1.54%3.21B | ---- | -4.68%3.33B | ---- | -8.86%3.16B |
| Financial lease liabilities-current liabilities | ---- | 25.11%10.92M | ---- | 6.01%8.91M | ---- | 120.82%8.73M | ---- | -3.89%8.41M | ---- | -67.84%3.95M |
| Deferred income-current liabilities | ---- | -12.72%151.84M | ---- | -28.85%162.16M | ---- | -10.72%173.96M | ---- | -6.40%227.9M | ---- | -11.35%194.85M |
| Other current liabilities | -2.33%41.78M | ---- | 746.57%443.46M | ---- | -22.93%42.77M | ---- | -11.48%52.38M | ---- | 851.25%55.5M | ---- |
| Special items of current liabilities | -43.85%1.54B | -18.76%1.3B | -48.52%1.3B | 34.21%2.03B | 38.05%2.75B | -21.36%1.6B | 21.99%2.52B | -40.42%1.51B | -38.23%1.99B | -20.21%2.03B |
| Total current liabilities | -15.25%7.9B | -5.07%7.79B | -7.78%7.78B | 4.62%8.31B | 13.99%9.33B | -3.06%8.2B | 5.26%8.44B | -14.32%7.94B | -14.77%8.18B | -9.24%8.46B |
| Net current assets | 48.44%-1.74B | -557.71%-431.27M | 8.32%-2.4B | -231.31%-583.84M | -39.90%-3.38B | 80.61%-65.57M | 4.55%-2.62B | 170.97%444.63M | 10.07%-2.42B | 60.86%-338.16M |
| Total assets less current liabilities | 11.82%15.58B | 4.73%15.18B | 8.07%15.38B | -1.37%14.43B | -5.88%13.93B | 3.09%14.49B | -4.73%14.23B | 2.37%14.63B | -4.19%14.8B | 0.98%14.06B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 101.51%854.56M | 64.28%645.51M | 55.76%575.89M | 18.70%456.7M | 35.81%424.08M | 16.51%392.94M | 29.58%369.73M | 6.16%384.74M | -28.83%312.26M | -27.20%337.27M |
| Long-term accounts payable | 16.50%111.35M | ---- | 8.66%106.28M | ---- | 7.15%95.57M | ---- | -5.21%97.81M | ---- | -27.59%89.19M | ---- |
| Financial lease liabilities-non-current liabilities | -25.51%16.95M | -21.34%15.19M | -16.82%20.87M | -16.90%21.71M | 129.38%22.76M | 147.61%19.31M | 210.06%25.09M | 198.55%26.13M | 7.95%9.92M | -21.52%7.8M |
| Deferred tax liability | 0.42%155.78M | -0.04%159.3M | -5.70%150.39M | -5.68%162.55M | -15.10%155.14M | -2.74%159.36M | -13.69%159.48M | -20.69%172.34M | -13.04%182.73M | -16.73%163.85M |
| Deferred income-non-current liabilities | -5.62%1.12B | -11.54%649.95M | -8.76%1.14B | -7.29%688.33M | -5.17%1.19B | -10.16%734.76M | -2.58%1.25B | -14.77%742.42M | -2.62%1.25B | -6.67%817.83M |
| Provision-non-current liabilities | ---- | 13.17%120.47M | ---- | 19.30%114.34M | ---- | 20.22%106.45M | ---- | 11.77%95.84M | ---- | 14.06%88.54M |
| Convertible notes and bonds | ---- | 0.09%2.5B | ---- | -31.75%2B | ---- | -0.72%2.49B | ---- | 22.31%2.93B | ---- | 6.60%2.51B |
| Issued debt instrument | 60.15%2.4B | ---- | 8.46%2.4B | ---- | -49.15%1.5B | ---- | -27.45%2.21B | ---- | -11.06%2.94B | ---- |
| Other non-current liabilities | 55.23%306.46M | ---- | 134.81%234.77M | ---- | 82.54%197.42M | ---- | -13.89%99.98M | ---- | -12.68%108.15M | ---- |
| Special items of non-current liabilities | ---- | 18.06%711.29M | ---- | 20.60%586.52M | ---- | 33.52%602.49M | ---- | 25.22%486.34M | ---- | 7.05%451.25M |
| Total non-current liabilities | 37.89%5.08B | 6.40%4.8B | 10.04%4.74B | -16.69%4.03B | -26.07%3.69B | 2.98%4.51B | -15.73%4.31B | 11.74%4.83B | -10.62%4.99B | -0.53%4.38B |
| Total liabilities | -0.19%12.99B | -1.00%12.59B | -1.76%12.52B | -3.44%12.34B | -1.18%13.01B | -1.00%12.71B | -2.91%12.75B | -6.03%12.78B | -13.24%13.17B | -6.44%12.84B |
| Total assets less total liabilities | 2.44%10.5B | 3.98%10.38B | 7.21%10.64B | 6.18%10.4B | 4.38%10.25B | 3.14%9.98B | 0.99%9.93B | -1.70%9.8B | -0.55%9.82B | 1.68%9.68B |
| Total equity and non-current liabilities | 11.82%15.58B | 4.73%15.18B | 8.07%15.38B | -1.37%14.43B | -5.88%13.93B | 3.09%14.49B | -4.73%14.23B | 2.37%14.63B | -4.19%14.8B | 0.98%14.06B |
| Equity | ||||||||||
| Share capital | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B |
| Reserve | ---- | 6.15%5.88B | ---- | 10.37%5.89B | ---- | 4.31%5.54B | ---- | -4.58%5.34B | ---- | 1.57%5.31B |
| Capital reserve | 0.18%1.27B | ---- | -0.76%1.27B | ---- | -0.88%1.26B | ---- | 0.94%1.28B | ---- | -0.38%1.28B | ---- |
| Undistributed profit | 3.42%3.8B | ---- | 13.23%3.89B | ---- | 8.08%3.67B | ---- | -0.32%3.43B | ---- | -3.56%3.4B | ---- |
| Special items of shareholders' rights and interests | 13.69%10.51M | ---- | -42.90%9.4M | ---- | -5.58%9.24M | ---- | -38.37%16.46M | ---- | 62.14%9.79M | ---- |
| Shareholders' Equity | 2.13%8.89B | 4.01%8.83B | 7.83%9.07B | 6.68%8.84B | 4.40%8.7B | 2.77%8.49B | 0.34%8.41B | -3.00%8.29B | -1.76%8.34B | 1.00%8.26B |
| Non-controlling interest | 4.23%1.61B | 3.79%1.55B | 3.81%1.57B | 3.47%1.56B | 4.27%1.54B | 5.30%1.49B | 4.78%1.51B | 6.11%1.51B | 6.85%1.48B | 5.81%1.42B |
| Total equity | 2.44%10.5B | 3.98%10.38B | 7.21%10.64B | 6.18%10.4B | 4.38%10.25B | 3.14%9.98B | 0.99%9.93B | -1.70%9.8B | -0.55%9.82B | 1.68%9.68B |
| Total equity and total liabilities | 0.97%23.48B | 1.19%22.97B | 2.17%23.17B | 0.74%22.74B | 1.19%23.26B | 0.78%22.7B | -1.24%22.67B | -4.20%22.57B | -8.24%22.98B | -3.12%22.52B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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