Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Beijing Dinghan Technology Group (300011)
- 7.44
- +0.08+1.09%
Market Closed May 6 15:00 CST
4.51BMarket Cap-297.60P/E (TTM)
7.49High7.37Low69.06KlotVolume7.42Open7.36Prev Close51.37MTurnover1.36%Turnover RatioLossP/E (Static)605.56MShares9.8752wk High2.98P/B3.77BFloat Cap6.9552wk Low8.83Limit Up507.26MShs Float59.69Historical High5.89Limit Down1.63%Range %2.92Historical Low--Dividend TTM7.44Avg Price35.32KlotAsk--Div Yield TTM100Lot Size33.25KlotBid
Beijing Dinghan Technology Group (300011) 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 | 66.42%538.74M | 82.15%566M | 15.90%299.31M | 15.48%328.35M | 26.65%323.73M | 6.66%310.73M | -20.57%258.24M | -29.45%284.33M | -33.00%255.62M | -1.59%291.33M |
| Notes receivable and accounts receivable | -5.90%1.57B | -4.30%1.74B | 4.77%1.89B | -4.50%1.71B | 0.06%1.67B | 4.49%1.82B | 23.42%1.8B | 26.40%1.79B | 14.69%1.67B | 17.41%1.74B |
| -Notes receivable | -2.19%112.87M | -9.67%147.68M | 57.87%140.81M | 68.86%85.56M | 86.27%115.39M | 171.04%163.48M | 59.94%89.19M | 31.23%50.67M | 0.77%61.95M | 47.36%60.32M |
| -Accounts receivable | -6.18%1.46B | -3.78%1.59B | 2.00%1.75B | -6.64%1.62B | -3.26%1.56B | -1.48%1.66B | 21.97%1.71B | 26.27%1.74B | 15.30%1.61B | 16.56%1.68B |
| Other receivables (including interest and dividends) | -10.57%23.87M | -23.86%17.24M | -11.13%26.07M | -3.86%24.49M | -16.91%26.69M | -2.69%22.64M | -20.15%29.34M | -29.10%25.47M | -23.92%32.12M | -50.96%23.26M |
| -Other receivable | ---- | ---- | ---- | -3.86%24.49M | ---- | -2.69%22.64M | ---- | -29.10%25.47M | ---- | -50.96%23.26M |
| Contractual assets | 2.35%173.21M | 5.45%179.79M | -10.52%179.81M | -11.54%176.06M | -10.06%169.23M | 2.52%170.49M | 2.61%200.94M | 3.56%199.03M | 6.40%188.16M | 9.69%166.3M |
| Advance payment | 57.21%27.79M | 105.41%13.44M | -25.40%14.2M | -28.06%15.26M | -39.24%17.68M | -67.48%6.54M | -15.43%19.03M | 39.36%21.21M | 98.81%29.09M | -22.08%20.11M |
| Inventories | -2.65%438.94M | 4.47%407.79M | 16.08%476.07M | 10.65%460.01M | 12.59%450.9M | 7.84%390.34M | 4.68%410.11M | 10.02%415.74M | 14.47%400.49M | 13.08%361.97M |
| Receivable financing | 67.70%71.56M | 286.16%84.63M | 30.26%40.28M | -17.11%34.72M | 103.96%42.67M | 6.52%21.91M | 20.00%30.93M | 13.79%41.89M | -22.81%20.92M | -64.18%20.57M |
| Non-current assets due within one year | --3.6M | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -31.32%14.5M | 3.30%15.51M | 8.16%18.22M | 47.35%20.25M | 33.12%21.12M | -19.71%15.01M | -5.56%16.85M | -29.17%13.74M | -11.58%15.86M | 10.32%18.69M |
| Total current assets | 5.20%2.87B | 9.86%3.03B | 6.31%2.94B | -0.82%2.77B | 4.24%2.72B | 4.30%2.76B | 11.79%2.77B | 11.81%2.79B | 5.92%2.61B | 10.22%2.64B |
| Non Current assets | ||||||||||
| Other equity investment | -23.99%20.11M | -26.46%19.43M | -0.62%26.55M | 0.08%26.52M | -1.43%26.45M | -3.30%26.43M | --26.72M | --26.5M | --26.84M | --27.33M |
| Other non-current financial assets | -0.03%134.83M | -0.06%135.12M | 1.05%138.95M | -0.99%136.46M | -1.45%134.87M | -3.85%135.2M | -1.09%137.51M | 1.81%137.82M | 0.20%136.85M | 3.67%140.61M |
| Investment real estate | --1.87M | --1.88M | --1.9M | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | -0.20%8.81M | 0.24%9.83M | -16.59%7.77M | -5.15%8.78M | -9.51%8.82M | --9.81M | --9.32M | --9.26M | --9.75M | ---- |
| Long term receivable account | ---- | ---- | 0.00%3.6M | 0.00%3.6M | --3.6M | --3.6M | --3.6M | 28.57%3.6M | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | -2.61%371.67M | ---- | -1.32%381.29M | ---- | 2.52%381.65M | ---- | -8.12%386.4M |
| Constru in process | ---- | ---- | ---- | -56.43%1.44M | ---- | -44.45%1.15M | ---- | 20.70%3.31M | ---- | 3.35%2.07M |
| Intangible assets | 10.25%300.07M | 13.54%316.04M | -8.35%256.73M | -5.12%267.29M | -4.94%272.17M | -2.88%278.36M | -4.71%280.12M | -7.79%281.7M | -9.34%286.33M | -9.35%286.6M |
| Development expenditure | -55.77%43.92M | -60.31%38.77M | 1.46%107.66M | -2.79%102.88M | 1.47%99.31M | -3.84%97.69M | 16.12%106.11M | 22.78%105.83M | 11.55%97.87M | 10.76%101.59M |
| Long deferred expense | -39.23%3.36M | -25.82%4.3M | -37.50%4.36M | -32.66%4.86M | -34.17%5.52M | -38.90%5.79M | -30.61%6.98M | -29.57%7.22M | -19.81%8.39M | -17.27%9.48M |
| Deferred tax assets | -0.37%45.51M | 8.48%45.29M | 28.33%47.26M | 26.20%45.66M | 26.96%45.68M | 23.29%41.75M | -1.52%36.83M | -5.30%36.18M | -8.47%35.98M | -11.43%33.86M |
| Usufruct assets | -28.74%25.42M | -24.47%28.2M | -18.24%31.84M | -16.70%34.14M | -17.95%35.68M | 82.59%37.34M | 162.42%38.94M | 122.57%40.98M | 167.48%43.48M | 6.26%20.45M |
| Other non current assets | ---- | ---- | ---- | -81.13%91K | ---- | 977.37%639.96K | --643.6K | -97.83%482.3K | ---- | --59.4K |
| Total non current assets | -6.49%944.63M | -5.33%964.75M | -3.13%995.91M | -2.83%1.01B | -2.04%1.01B | 1.05%1.02B | 4.94%1.03B | 4.00%1.03B | 0.28%1.03B | -2.92%1.01B |
| Total assets | 2.03%3.81B | 5.76%3.99B | 3.75%3.94B | -1.36%3.77B | 2.46%3.73B | 3.40%3.78B | 9.84%3.79B | 9.59%3.83B | 4.26%3.64B | 6.25%3.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -5.76%864.11M | -12.00%831.95M | 3.84%948.71M | -7.67%919.97M | -2.81%916.95M | 6.50%945.41M | 5.28%913.67M | -15.40%996.39M | -19.67%943.49M | -11.55%887.71M |
| Notes payable and accounts payable | -13.71%603.71M | -9.45%678.5M | 1.22%769.45M | 1.05%747.65M | 6.58%699.64M | 11.85%749.28M | 26.09%760.15M | 41.13%739.86M | 40.50%656.46M | 47.98%669.9M |
| -Notes payable | 55.40%74.15M | 94.25%86.39M | 6.54%44.36M | 2.71%43.94M | -20.00%47.72M | -11.73%44.48M | -46.15%41.63M | -35.35%42.78M | -1.34%59.64M | -7.13%50.39M |
| -Accounts payable | -18.77%529.57M | -15.99%592.11M | 0.92%725.1M | 0.95%703.71M | 9.23%651.93M | 13.77%704.81M | 36.71%718.52M | 52.17%697.08M | 46.72%596.81M | 55.49%619.52M |
| Contract liabilities | 131.20%83M | 97.20%98.75M | 137.33%76.07M | 39.59%42.81M | 13.25%35.9M | 34.55%50.08M | 41.89%32.05M | 64.11%30.67M | 90.67%31.7M | 110.08%37.22M |
| Salaries payable | 11.68%35.24M | 12.80%43.58M | 1.12%29.63M | -33.81%23.58M | -12.25%31.56M | -25.85%38.64M | -23.82%29.3M | 17.45%35.63M | 26.68%35.96M | 1.11%52.1M |
| Taxs payable | 42.25%8.25M | -53.28%8.4M | -56.51%7.16M | -37.95%9.2M | -10.08%5.8M | -4.84%17.97M | 116.03%16.47M | 65.30%14.83M | -57.24%6.45M | -41.90%18.88M |
| Other payable (including interest and dividends) | -16.72%15.89M | -14.10%27.98M | -14.75%21.04M | -58.81%18.69M | -57.15%19.08M | -48.97%32.57M | 26.44%24.68M | 127.91%45.37M | 124.62%44.54M | 50.64%63.84M |
| -Other payable | ---- | ---- | ---- | -58.81%18.69M | ---- | -48.97%32.57M | ---- | 127.91%45.37M | ---- | 50.64%63.84M |
| Non current liabilities due within one year | 244.90%382.13M | 327.13%349.85M | -37.99%184.52M | -28.01%115.62M | -28.78%110.79M | -40.38%81.91M | 118.07%297.56M | -4.87%160.61M | -21.34%155.57M | -37.20%137.37M |
| Other current liabilities | 8.48%187.97M | 39.56%257.72M | 49.67%220.43M | -10.37%133.05M | 40.70%173.27M | 68.90%184.67M | 145.08%147.28M | 241.78%148.45M | 105.35%123.15M | 162.92%109.33M |
| Total current liabilities | 9.40%2.18B | 9.34%2.3B | 1.61%2.26B | -7.42%2.01B | -0.22%1.99B | 6.28%2.1B | 26.53%2.22B | 9.01%2.17B | 0.90%2B | 6.21%1.98B |
| Current liabilities | ||||||||||
| Long term loan | -92.10%23.6M | -71.99%57.3M | 168.91%227.5M | 38.62%300.4M | 36.53%298.6M | -22.03%204.6M | -70.52%84.6M | 210.46%216.7M | 159.12%218.7M | 95.97%262.4M |
| Long term account payable | ---- | ---- | ---- | 118.74%41.8M | ---- | 153.63%63.41M | ---- | -61.78%19.11M | ---- | -61.76%25M |
| Long term salaries pay | -5.06%958.72K | 2.14%995.63K | -15.80%1.08M | -13.29%1.09M | -19.70%1.01M | -24.29%974.8K | 29.47%1.28M | 22.04%1.26M | 28.52%1.26M | 32.85%1.29M |
| Estimate liabilities | 139.19%5.12M | 139.19%5.12M | --2.14M | --2.14M | --2.14M | --2.14M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -3.53%31.34M | -0.71%32.5M | -2.36%32.49M | -3.13%32.76M | -5.74%32.49M | -9.20%32.73M | -25.97%33.27M | -23.24%33.81M | -25.10%34.47M | -22.49%36.05M |
| Long term deferred income | 24.29%6.63M | 23.35%6.8M | -37.22%4.67M | -34.73%4.96M | -33.78%5.33M | -32.77%5.51M | 34.69%7.43M | 33.28%7.6M | 34.76%8.05M | 35.03%8.2M |
| Lease liabilities | -27.99%20.97M | -29.11%21.96M | -31.13%25.07M | -26.02%27.97M | -28.86%29.12M | 99.84%30.98M | 261.85%36.39M | 153.93%37.81M | 217.75%40.93M | -4.13%15.5M |
| Total non current liabilities | -75.02%104.42M | -54.08%156.27M | 40.97%324.54M | 29.98%411.12M | 32.32%418.01M | -2.32%340.34M | -40.36%230.22M | 70.53%316.29M | 52.06%315.91M | 28.60%348.43M |
| Total liabilities | -5.24%2.28B | 0.50%2.45B | 5.31%2.58B | -2.67%2.42B | 4.23%2.41B | 4.99%2.44B | 14.47%2.45B | 14.25%2.49B | 5.76%2.31B | 9.06%2.32B |
| Shareholders equity | ||||||||||
| Paid-in capital | 8.40%605.56M | 8.40%605.56M | 0.00%558.65M | 0.00%558.65M | 0.00%558.65M | 0.00%558.65M | 0.00%558.65M | 0.00%558.65M | 0.00%558.65M | 0.00%558.65M |
| Capital reserve funds | 15.09%1.33B | 15.09%1.33B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
| Surplus reserve funds | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M |
| Retained profit | -3.32%-474.67M | -3.42%-459.6M | 1.87%-431.61M | 1.93%-434.75M | -1.93%-459.42M | 2.44%-444.42M | 6.04%-439.82M | 5.60%-443.33M | 4.53%-450.7M | 3.77%-455.53M |
| Other composite income | -228.02%-2.19M | -113.68%-861.58K | 162.30%5.97M | 831.20%6.58M | 56.59%1.71M | -115.35%-403.21K | 195.56%2.28M | -74.05%706.25K | 400.89%1.09M | 366.28%2.63M |
| Shareholders equity without minority interests | 15.44%1.51B | 15.56%1.53B | 0.90%1.34B | 1.09%1.34B | -0.61%1.31B | 0.62%1.32B | 2.29%1.33B | 1.87%1.32B | 1.76%1.32B | 1.66%1.31B |
| Minority interests | 0.29%13.72M | -1.58%13.69M | 1.37%13.89M | -1.01%13.77M | 0.46%13.68M | 0.45%13.91M | 3.11%13.7M | 0.24%13.91M | 0.89%13.62M | 2.55%13.84M |
| Total shareholder equity | 15.29%1.53B | 15.38%1.54B | 0.90%1.36B | 1.07%1.35B | -0.60%1.32B | 0.61%1.34B | 2.30%1.34B | 1.85%1.34B | 1.76%1.33B | 1.67%1.33B |
| Total liabilityies and equity | 2.03%3.81B | 5.76%3.99B | 3.75%3.94B | -1.36%3.77B | 2.46%3.73B | 3.40%3.78B | 9.84%3.79B | 9.59%3.83B | 4.26%3.64B | 6.25%3.65B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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