Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ZHIHU-W (02390)
- 8.480
- +0.340+4.18%
Not Open May 6 14:38 CST
2.21BMarket Cap-10.35P/E (TTM)
8.530High8.360Low7.60KVolume8.530Open8.140Prev Close64.04KTurnover0.00%Turnover RatioLossP/E (Static)260.83MShares15.00052wk High0.53P/B2.21BFloat Cap7.00052wk Low--Dividend TTM260.83MShs Float36.600Historical High--Dividend LFY2.09%Range %6.650Historical Low8.427Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
ZHIHU-W (02390) 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 | ||||||||||
| Accounts receivable | -14.89%358M | -26.72%326.29M | -33.07%356.69M | -32.75%429.21M | -36.71%420.64M | -28.67%445.29M | -29.06%532.93M | -15.84%638.23M | -20.33%664.62M | -15.93%624.25M |
| Related party payments receivable | -38.52%25.57M | -50.90%23.81M | -49.42%20.86M | 35.94%42.52M | 127.02%41.59M | 277.89%48.5M | 319.36%41.24M | 63.52%31.28M | -26.13%18.32M | -57.61%12.83M |
| Advance deposits and other receivables | -34.37%107.27M | -28.37%148.88M | -31.72%137.47M | -43.85%134.65M | -29.55%163.45M | -37.16%207.84M | -15.99%201.34M | 11.50%239.81M | 16.45%232.02M | 43.26%330.76M |
| Cash and equivalents | -15.75%3.37B | -15.06%2.73B | 1.24%3.2B | 47.65%3.24B | 89.84%4B | 2.59%3.21B | -21.68%3.16B | -47.40%2.19B | -53.45%2.11B | -7.78%3.13B |
| Fixed time deposit-current assets | -90.63%30M | -39.85%597.39M | -50.20%599.6M | -75.18%385.62M | -79.82%320.09M | -13.47%993.11M | 12.68%1.2B | 108.82%1.55B | 67.28%1.59B | 2.50%1.15B |
| Secured deposit | 19.78%1.08M | -98.26%900K | -98.26%900K | --900K | --900K | --51.77M | --51.77M | ---- | ---- | ---- |
| Short-term investment | 56.07%840.94M | 32.43%1.04B | 25.60%811.78M | -36.68%930.01M | -69.56%538.82M | -42.55%789.02M | -38.82%646.32M | 9.47%1.47B | 124.81%1.77B | -34.82%1.37B |
| Total current assets | -13.72%4.73B | -15.26%4.87B | -12.18%5.13B | -15.72%5.16B | -14.01%5.48B | -13.18%5.75B | -18.47%5.84B | -15.50%6.13B | -12.87%6.38B | -13.19%6.62B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -37.00%5.35M | -37.68%6M | -29.05%6.86M | -26.95%7.89M | -21.74%8.49M | -11.41%9.63M | 2.76%9.67M | 52.95%10.79M | 48.82%10.85M | 34.95%10.87M |
| Fixed time deposit-non-current assets | --210M | --210M | --210M | --210M | ---- | ---- | ---- | ---- | ---- | ---- |
| long-term investment | 209.68%158.48M | 271.77%190.26M | 223.13%165.37M | -1.97%50.17M | 14.69%51.18M | 70.59%51.18M | 70.59%51.18M | 70.59%51.18M | --44.62M | --30M |
| Intangible assets | -45.74%29.59M | -24.71%43.71M | -23.24%47.36M | -56.44%51.02M | -55.54%54.53M | -54.08%58.05M | -53.15%61.7M | 52.76%117.11M | 52.85%122.65M | 47.60%126.4M |
| Goodwill | ---- | 0.00%126.34M | 0.00%126.34M | -33.88%126.34M | -33.88%126.34M | -33.88%126.34M | -33.88%126.34M | 51.24%191.08M | 51.24%191.08M | 51.24%191.08M |
| Other illiquid assets | 2,049.44%13.39M | 1,349.78%6.61M | 2,105.11%8.2M | 6.84%8.41M | -92.20%623K | -98.02%456K | -98.76%372K | -64.92%7.88M | -64.41%7.99M | 2.77%23.07M |
| Total non-current assets | 84.79%458.87M | 142.98%629.28M | 128.85%620.7M | 27.13%520.19M | -40.51%248.32M | -39.23%258.98M | -42.81%271.22M | 14.71%409.18M | 24.06%417.39M | 21.25%426.19M |
| Total assets | -9.46%5.19B | -8.44%5.5B | -5.92%5.75B | -13.04%5.68B | -15.63%5.73B | -14.75%6.01B | -19.98%6.11B | -14.09%6.54B | -11.25%6.8B | -11.67%7.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -18.47%681.31M | -23.42%684.3M | -17.17%756.41M | -27.72%740.14M | -19.53%835.69M | -6.35%893.53M | -19.66%913.23M | 2.25%1.02B | 13.36%1.04B | 3.37%954.07M |
| Tax payable | -26.25%16.29M | 2.52%15.47M | 12.48%19.09M | 8.31%17.69M | 3.21%22.08M | 3.23%15.09M | -41.55%16.97M | -23.32%16.33M | -17.64%21.39M | -46.98%14.62M |
| Amounts payable to associated parties-current liabilities | 136.41%16.14M | -26.95%5.73M | -48.63%5.49M | -35.65%6.11M | -73.78%6.83M | -14.56%7.85M | -35.55%10.69M | -54.82%9.49M | 4.71%26.03M | -89.35%9.19M |
| Short-term borrowing | --35M | 103.79%105.51M | 211.54%161.3M | --55.79M | ---- | --51.77M | --51.77M | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 23.54%21.38M | 55.00%24.85M | 64.86%40.94M | 11.40%37.58M | -58.88%17.31M | -66.45%16.03M | -59.30%24.83M | -44.38%33.73M | -20.87%42.09M | -6.93%47.78M |
| Other current liabilities | -5.85%124.23M | -10.57%132.88M | -25.59%118.33M | -23.93%126.17M | -23.17%131.96M | -37.83%148.58M | -30.68%159.01M | -4.89%165.87M | 3.75%171.74M | 11.41%238.98M |
| Total current liabilities | -16.81%1.27B | -19.39%1.32B | -12.29%1.47B | -21.83%1.48B | -21.63%1.52B | -14.29%1.64B | -19.66%1.68B | -2.55%1.89B | 6.61%1.95B | -0.30%1.91B |
| Net current assets | -12.54%3.46B | -13.62%3.55B | -12.14%3.65B | -13.00%3.68B | -10.66%3.96B | -12.72%4.11B | -17.98%4.16B | -20.24%4.23B | -19.34%4.43B | -17.52%4.71B |
| Total assets less current liabilities | -6.79%3.92B | -4.34%4.18B | -3.51%4.27B | -9.46%4.2B | -13.23%4.21B | -14.92%4.37B | -20.11%4.43B | -18.04%4.64B | -16.83%4.85B | -15.27%5.14B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 755.29%15.59M | 673.80%20.35M | 1,220.52%27.35M | 1,116.15%34.79M | -49.95%1.82M | -28.08%2.63M | -89.52%2.07M | -91.49%2.86M | -91.60%3.64M | -93.25%3.66M |
| Deferred tax liability | 297.86%27.17M | 369.02%34.85M | 332.55%34.73M | -71.03%6.23M | -69.74%6.83M | -68.57%7.43M | -67.50%8.03M | 94.97%21.51M | 94.10%22.57M | 93.31%23.64M |
| Other non-current liabilities | 17.51%4.65M | -73.90%3.92M | -80.25%3.61M | -96.57%3.83M | -96.76%3.96M | -88.24%15M | -88.08%18.25M | 25.25%111.66M | 48.49%121.96M | 62.39%127.49M |
| Total non-current liabilities | 276.02%47.42M | 135.91%59.11M | 131.67%65.69M | -67.02%44.86M | -91.49%12.61M | -83.81%25.06M | -85.65%28.35M | 1.67%136.03M | 8.05%148.17M | 6.83%154.79M |
| Total liabilities | -14.40%1.32B | -17.05%1.38B | -9.90%1.54B | -24.86%1.52B | -26.58%1.54B | -19.50%1.66B | -25.35%1.71B | -2.28%2.03B | 6.71%2.09B | 0.20%2.07B |
| Total assets less total liabilities | -7.64%3.88B | -5.15%4.12B | -4.38%4.21B | -7.72%4.16B | -10.76%4.2B | -12.78%4.35B | -17.68%4.4B | -18.52%4.51B | -17.43%4.7B | -15.81%4.98B |
| Total equity and non-current liabilities | -6.79%3.92B | -4.34%4.18B | -3.51%4.27B | -9.46%4.2B | -13.23%4.21B | -14.92%4.37B | -20.11%4.43B | -18.04%4.64B | -16.83%4.85B | -15.27%5.14B |
| Equity | ||||||||||
| Share capital | 1.97%207K | ---- | -10.87%205K | ---- | -15.77%203K | ---- | -7.26%230K | ---- | -3.21%241K | ---- |
| Legal reserve | 62.30%706K | ---- | 62.30%706K | ---- | -83.77%435K | ---- | --435K | ---- | --2.68M | ---- |
| Capital reserve | 0.53%13.18B | ---- | -1.76%13.14B | ---- | -2.78%13.11B | ---- | --13.37B | ---- | -0.94%13.49B | ---- |
| Retained profit | -2.18%-9.07B | ---- | 1.54%-8.82B | ---- | -1.95%-8.88B | ---- | -7.57%-8.95B | ---- | -10.76%-8.71B | ---- |
| Special items of shareholders' rights and interests | ---- | -5.53%4.05B | ---- | -6.76%4.1B | ---- | -12.36%4.29B | ---- | -19.83%4.39B | ---- | -16.85%4.89B |
| Shareholders' Equity | -8.03%3.8B | -5.53%4.05B | -3.97%4.14B | -6.76%4.1B | -10.08%4.14B | -12.36%4.29B | -18.19%4.31B | -19.83%4.39B | -18.64%4.6B | -16.85%4.89B |
| Non-controlling interest | 19.05%70.91M | 24.38%69.67M | -24.52%66.35M | -44.92%62.92M | -41.49%59.56M | -36.17%56.01M | 18.66%87.91M | 119.39%114.24M | 150.91%101.8M | 180.42%87.74M |
| Total equity | -7.64%3.88B | -5.15%4.12B | -4.38%4.21B | -7.72%4.16B | -10.76%4.2B | -12.78%4.35B | -17.68%4.4B | -18.52%4.51B | -17.43%4.7B | -15.81%4.98B |
| Total equity and total liabilities | -9.46%5.19B | -8.44%5.5B | -5.92%5.75B | -13.04%5.68B | -15.63%5.73B | -14.75%6.01B | -19.98%6.11B | -14.09%6.54B | -11.25%6.8B | -11.67%7.05B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unaudited opinion | -- | -- | -- | Unaudited opinion | -- |
| Auditor | PwC | -- | -- | -- | PwC | -- | -- | -- | PwC | -- |
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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