Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
DRINDA (02865)
- 33.740
- +0.640+1.93%
Market Closed Apr 30 16:07 CST
10.50BMarket Cap-7.16P/E (TTM)
34.340High31.980Low9.73MVolume33.200Open33.100Prev Close324.18MTurnover11.84%Turnover RatioLossP/E (Static)311.27MShares52.60052wk High2.30P/B2.77BFloat Cap15.33052wk Low--Dividend TTM82.11MShs Float52.600Historical High--Dividend LFY7.13%Range %15.330Historical Low33.332Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
DRINDA (02865) 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 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -40.12%445.12M | 15.56%637.98M | --647.23M | -19.16%445.05M | --743.38M | -24.09%552.08M | --550.54M | 114.59%727.29M | --1.01B | -22.57%338.92M |
| Accounts receivable | -14.03%780.2M | -0.18%823.29M | --33.48M | -29.36%545.06M | --907.49M | 89.89%824.8M | --771.62M | 156.95%434.37M | --795.96M | -47.91%169.05M |
| Notes receivable | --287.78M | ---- | --694.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | --77.62M | ---- | --338.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Withholding and tax receivable | ---- | -9.70%723.46M | ---- | 15.06%761.64M | --802.36M | 62.82%801.18M | --661.95M | 200.72%492.05M | --300.82M | 21.88%163.62M |
| Cash and equivalents | 34.18%3.42B | 14.40%2.99B | --3.51B | 67.80%3.25B | --2.55B | -1.27%2.62B | --1.94B | 113.02%2.65B | --1.35B | 481.07%1.24B |
| Secured deposit | ---- | 58.90%1.46B | ---- | 127.52%1.01B | --1.29B | -4.04%919.36M | --441.98M | 52.29%958.08M | --1.78B | 126.78%629.12M |
| Financial assets at fair value-current assets | -59.30%659.32M | 46.42%629.86M | --1.92B | --2.36B | --1.62B | --430.18M | ---- | ---- | --200M | ---- |
| Other current assets | --871.48M | ---- | --729.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | ---- | -26.09%138.8M | ---- | -64.29%177.91M | --177.55M | -89.20%187.79M | --498.15M | 71.40%1.74B | --2.66B | 245.07%1.01B |
| Total current assets | -12.53%7.07B | 16.99%7.41B | --8.16B | 75.77%8.55B | --8.08B | -9.56%6.33B | --4.86B | 96.69%7B | --8.09B | 111.61%3.56B |
| Non-current assets | ||||||||||
| Fixed assets | --7.23B | ---- | --7.73B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Property, plant and equipment | ---- | -11.54%7.5B | ---- | -7.95%8.14B | --8.28B | -9.29%8.48B | --8.85B | 129.58%9.35B | --9.93B | 37.30%4.07B |
| Construction in progress | --114.06M | ---- | --323.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | ---- | -61.29%30.34M | ---- | 2.24%130.25M | --52.21M | -60.41%78.38M | --127.39M | 10.41%198M | --281.8M | 92.58%179.32M |
| long-term investment | --29.84M | ---- | --92.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 126.81%344.04M | -22.43%124.74M | --291.06M | -19.43%142.61M | --151.69M | 113.48%160.82M | --177.01M | -21.73%75.33M | --80.14M | -25.10%96.24M |
| Goodwill | 25.00%1.07B | -6.16%802.22M | --853.46M | -0.21%853.92M | --854.38M | -0.21%854.84M | --855.76M | -0.45%856.68M | --858.82M | -0.33%860.51M |
| Deferred tax assets | -23.39%294.74M | -24.30%278.66M | --448.36M | 24.32%432.27M | --384.75M | 33.86%368.11M | --347.71M | 10,141.97%275M | --232.34M | -84.87%2.69M |
| Other illiquid assets | --31.7M | ---- | --92.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | --1.46M | ---- | --137.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -6.89%9.21B | -11.05%9B | --9.84B | -6.25%9.87B | --9.89B | -7.44%10.11B | --10.53B | 106.90%10.93B | --11.55B | 22.88%5.28B |
| Total assets | -9.42%16.28B | -0.25%16.4B | --18.01B | 19.67%18.41B | --17.98B | -8.27%16.44B | --15.39B | 102.79%17.93B | --19.65B | 47.84%8.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -61.07%1.56B | 4.99%3.99B | --1.72B | -0.05%3.62B | --4.01B | -19.08%3.8B | --3.63B | 64.70%4.7B | --5.27B | 20.77%2.85B |
| Notes payable | --943.84M | ---- | --1.78B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax payable | --15.89M | ---- | --19.03M | --3.84M | ---- | ---- | ---- | ---- | --222.9M | -43.98%2.79M |
| Other payables and accrued expenses | --91.41M | ---- | --88.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Short-term borrowing | --1.93B | ---- | --1.4B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | 24.62%3.11B | ---- | 200.71%3.4B | --3.13B | 93.83%2.49B | --1.13B | 6.76%1.29B | --1.23B | 116.06%1.2B |
| Financial lease liabilities-current liabilities | ---- | -25.25%1.62M | ---- | -10.12%3.12M | --1.74M | -40.02%2.17M | --3.47M | 113.58%3.62M | --1.98M | 40.23%1.69M |
| Other current liabilities | --5.52M | ---- | --10.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current liabilities | --2.17B | ---- | --1.85B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -5.24%6.82B | 12.33%7.16B | --7.01B | 46.04%7.13B | --7.2B | -1.29%6.38B | --4.89B | 47.59%6.46B | --7.19B | 45.03%4.38B |
| Net current assets | -71.69%250.98M | 631.42%243.27M | --1.15B | 6,322.81%1.41B | --886.46M | -108.48%-45.78M | ---22.7M | 166.01%540.03M | --907.61M | 38.77%-818.15M |
| Total assets less current liabilities | -12.22%9.46B | -8.23%9.24B | --10.99B | 7.40%11.28B | --10.78B | -12.20%10.07B | --10.5B | 156.94%11.47B | --12.46B | 50.71%4.46B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -50.15%1.88B | -7.98%2.66B | --2.54B | 20.25%3.29B | --3.77B | -5.24%2.89B | --2.73B | 21.64%3.05B | --3.06B | 261.12%2.5B |
| Long-term accounts payable | --3.41B | ---- | --3.67B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 2.53%5.32M | -23.99%3.9M | --4.32M | -31.96%3.42M | --5.19M | 671.17%5.14M | --5.03M | -73.33%666K | --1.6M | 117.32%2.5M |
| Deferred tax liability | -25.32%79.09M | -53.61%52.04M | --95.2M | -32.59%109.91M | --105.9M | -36.63%112.18M | --163.06M | 725.54%177.04M | --183.26M | 20,520.19%21.45M |
| Deferred income-non-current liabilities | -35.72%14.63M | -25.76%21.07M | --22.61M | -25.88%21.36M | --22.76M | -89.49%28.39M | --28.82M | 22.61%270.15M | --461.47M | --220.33M |
| Special items of non-current liabilities | ---- | -9.60%2.85B | ---- | -7.56%3.04B | --3.09B | -3.51%3.15B | --3.29B | 391.80%3.26B | --3.26B | 10.57%663.42M |
| Total non-current liabilities | -22.93%5.39B | -9.73%5.58B | --6.34B | 3.89%6.47B | --7B | -8.53%6.18B | --6.23B | 98.04%6.76B | --6.96B | 151.48%3.41B |
| Total liabilities | -13.96%12.21B | 1.48%12.74B | --13.35B | 22.43%13.6B | --14.19B | -4.99%12.56B | --11.11B | 69.69%13.22B | --14.15B | 78.04%7.79B |
| Total assets less total liabilities | 7.58%4.07B | -5.84%3.66B | --4.66B | 12.49%4.81B | --3.78B | -17.46%3.89B | --4.28B | 348.14%4.71B | --5.5B | -34.50%1.05B |
| Total equity and non-current liabilities | -12.22%9.46B | -8.23%9.24B | --10.99B | 7.40%11.28B | --10.78B | -12.20%10.07B | --10.5B | 156.94%11.47B | --12.46B | 50.71%4.46B |
| Equity | ||||||||||
| Share capital | 35.83%311.27M | 27.68%292.58M | --292.58M | 28.01%292.58M | --229.15M | 0.77%229.15M | --228.56M | 60.68%227.4M | --227.4M | 3.08%141.52M |
| Reserve | ---- | -7.73%3.47B | ---- | -57.36%535.37M | --713.71M | 126.50%3.76B | --1.26B | 84.40%1.66B | --2.45B | 333.48%899.96M |
| Share premium | ---- | ---- | ---- | 41.13%4.09B | --2.94B | ---- | --2.89B | 30,082.18%2.82B | --2.82B | -98.58%9.35M |
| Capital reserve | --4.49B | ---- | --4.16B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Undistributed profit | ---687.97M | ---- | --294.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | 6.47%4.03B | -5.84%3.66B | --4.66B | 12.49%4.81B | --3.78B | -17.46%3.89B | --4.28B | 348.14%4.71B | --5.5B | 4.89%1.05B |
| Non-controlling interest | --41.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 7.58%4.07B | -5.84%3.66B | --4.66B | 12.49%4.81B | --3.78B | -17.46%3.89B | --4.28B | 348.14%4.71B | --5.5B | -34.50%1.05B |
| Total equity and total liabilities | -9.42%16.28B | -0.25%16.4B | --18.01B | 19.67%18.41B | --17.98B | -8.27%16.44B | --15.39B | 102.79%17.93B | --19.65B | 47.84%8.84B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants, Zhonghui Certified Public Accountants (Special General Partnership) | -- | Deloitte Touche Tohmatsu Certified Public Accountants, Zhonghui Certified Public Accountants (Special General Partnership) | -- | Deloitte Touche Tohmatsu Certified Public Accountants, Zhonghui 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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