Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Beijing Water Business Doctor (300055)
- 11.49
- -0.60-4.96%
Market Closed Apr 24 15:00 CST
9.61BMarket Cap-40.32P/E (TTM)
11.90High11.00Low395.42KlotVolume11.90Open12.09Prev Close454.02MTurnover6.25%Turnover RatioLossP/E (Static)836.75MShares13.1252wk High1.96P/B7.27BFloat Cap4.9352wk Low14.51Limit Up632.85MShs Float51.76Historical High9.67Limit Down7.44%Range %3.70Historical Low0.02Dividend TTM11.48Avg Price198.72KlotAsk0.13%Div Yield TTM100Lot Size178.29KlotBid
Beijing Water Business Doctor (300055) 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 | -50.06%325.18M | -53.17%289.58M | -53.74%239.97M | -21.99%466.98M | 0.66%651.19M | -3.76%618.31M | -9.67%518.72M | -18.30%598.61M | -24.18%646.92M | 11.19%642.47M |
| Transactional financial assets | -46.01%169.81M | 260.40%220.21M | 206.85%315.53M | 45.01%242.5M | 24.07%314.51M | -68.65%61.1M | -58.53%102.83M | -40.74%167.22M | -3.17%253.5M | -29.41%194.92M |
| Notes receivable and accounts receivable | -26.31%449.47M | -24.12%451.73M | 0.45%551.55M | 5.84%568.92M | 18.60%609.97M | 15.51%595.34M | -5.49%549.1M | -8.03%537.53M | -9.81%514.29M | -11.19%515.39M |
| -Notes receivable | -75.66%576.54K | -33.25%1.03M | --522.79K | 84.49%309.42K | 147.50%2.37M | -82.78%1.55M | ---- | -98.26%167.71K | -55.65%957.02K | -1.10%9M |
| -Accounts receivable | -26.12%448.89M | -24.10%450.7M | 0.35%551.02M | 5.82%568.61M | 18.36%607.6M | 17.26%593.79M | -4.10%549.1M | -6.51%537.36M | -9.64%513.33M | -11.35%506.39M |
| Other receivables (including interest and dividends) | -37.11%163.85M | -37.65%162.04M | -7.32%271.18M | 7.70%260.64M | 8.40%260.51M | 7.28%259.89M | -20.89%292.6M | -38.73%242.01M | -4.98%240.32M | -3.34%242.25M |
| -Accrued interest receivable | -37.17%35.19M | -37.17%35.19M | 4.75%56.01M | 11.29%56.01M | 18.62%56.01M | 27.11%56.01M | -19.76%53.47M | -15.53%50.33M | -14.40%47.22M | -4.92%44.06M |
| -Other receivable | ---- | ---- | ---- | 6.75%204.63M | ---- | 2.87%203.88M | ---- | -42.86%191.68M | ---- | -2.98%198.19M |
| Contractual assets | --4.15M | -19.49%4.15M | -15.30%3.68M | 13.04%4.44M | ---- | 699.24%5.15M | 47.01%4.35M | 35.97%3.93M | -57.05%1.2M | 92.07%644.53K |
| Advance payment | 0.94%115.7M | 117.45%118.07M | -3.51%198.59M | -60.85%88.59M | -23.16%114.62M | -20.62%54.3M | 71.09%205.82M | 98.80%226.29M | 37.24%149.16M | -52.43%68.4M |
| Inventories | 28.92%308.47M | 60.61%304.58M | 8.29%338.08M | -45.50%173.07M | 60.14%239.27M | 3.54%189.65M | 3.73%312.19M | 15.38%317.57M | -49.40%149.42M | -32.17%183.16M |
| Receivable financing | -57.75%5.03M | -0.66%14.85M | 276.28%19.52M | -9.15%12.8M | -77.55%11.91M | -64.89%14.94M | -92.64%5.19M | -80.86%14.09M | -28.65%53.07M | -46.32%42.56M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | -17.89%219.54M | -17.89%219.54M | --219.54M | 1,483.28%219.54M |
| Non-current assets due within one year | -5.71%208.95M | -40.63%287.51M | 289.60%535.98M | 158.98%356.29M | -10.27%221.6M | 79.11%484.25M | 881.67%137.57M | 881.67%137.57M | 1,662.23%246.96M | 1,829.20%270.36M |
| Other current assets | 153.04%622.92M | 208.78%680.01M | 23.41%317.06M | 28.56%285.4M | 43.69%246.17M | 34.42%220.23M | 52.78%256.92M | 52.00%221.99M | 25.99%171.33M | 17.64%163.84M |
| Total current assets | -11.10%2.37B | 1.18%2.53B | 7.15%2.79B | -8.44%2.46B | 0.91%2.67B | -1.59%2.5B | -4.14%2.6B | -6.96%2.69B | 2.97%2.65B | 8.44%2.54B |
| Non Current assets | ||||||||||
| Other equity investment | -8.38%201.15M | -8.38%201.15M | --219.54M | --219.54M | --219.54M | --219.54M | ---- | ---- | ---- | ---- |
| Long term receivable account | -8.29%244.82M | -8.26%249.43M | -5.70%259.49M | -5.52%263.97M | -5.87%266.96M | -5.57%271.9M | -1.04%275.17M | -5.53%279.39M | -5.25%283.62M | -4.97%287.92M |
| Fixed assets | ---- | ---- | ---- | 5.47%2.78B | ---- | 4.58%2.83B | ---- | 15.13%2.64B | ---- | 15.26%2.7B |
| Fixed assets liquidation | ---- | ---- | ---- | --9.34K | ---- | --9.34K | ---- | ---- | ---- | ---- |
| Constru in process | ---- | ---- | ---- | 131.83%1.69B | ---- | 195.48%1.24B | ---- | 3.71%728.21M | ---- | -38.19%420.05M |
| Construction materials | ---- | ---- | ---- | --3.78M | ---- | --31.28M | ---- | ---- | ---- | ---- |
| Intangible assets | -2.84%549.25M | -2.75%555.69M | 3.23%552.83M | 3.51%558.97M | 3.52%565.3M | 3.48%571.37M | 46.79%535.55M | 45.78%540.02M | 45.36%546.07M | 44.80%552.16M |
| Long deferred expense | -28.47%35.89M | -26.44%36.77M | 13.23%41.42M | 10.96%44.8M | 22.38%50.18M | 13.49%49.99M | 169.39%36.58M | 166.02%40.38M | 138.23%41M | 122.46%44.05M |
| Deferred tax assets | 23.24%176.26M | 17.56%165.11M | 35.85%172.43M | 30.25%160.66M | 26.97%143.02M | 28.78%140.45M | 4.40%126.93M | 4.77%123.35M | -2.91%112.64M | -6.75%109.06M |
| Usufruct assets | -72.73%344.63K | -61.54%574.38K | -53.33%804.13K | -47.06%1.03M | -42.11%1.26M | -38.10%1.49M | --1.72M | --1.95M | --2.18M | --2.41M |
| Other non current assets | -97.30%11.71M | -96.57%11.15M | -95.02%44.45M | -76.12%145.33M | -13.58%433.37M | -40.08%325.26M | 14.18%892.21M | -21.68%608.7M | -13.95%501.47M | -2.54%542.84M |
| Total non current assets | 4.39%6.11B | 7.46%6.1B | 11.33%5.93B | 18.32%5.87B | 24.10%5.86B | 21.83%5.68B | 9.38%5.32B | 1.72%4.96B | -9.76%4.72B | -11.17%4.66B |
| Total assets | -0.46%8.49B | 5.54%8.64B | 9.96%8.72B | 8.92%8.33B | 15.77%8.53B | 13.57%8.18B | 4.53%7.93B | -1.51%7.65B | -5.57%7.36B | -5.11%7.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 135.50%270.82M | 57.88%250.57M | -30.95%145M | -83.33%35M | -11.54%115M | 58.67%158.71M | --210M | --210M | --130M | 33.37%100.03M |
| Notes payable and accounts payable | -1.34%1.59B | 7.49%1.9B | 10.05%1.68B | 16.98%1.42B | 52.95%1.62B | 80.34%1.76B | 47.21%1.52B | 1.19%1.21B | -11.67%1.06B | -23.60%978.09M |
| -Notes payable | -14.52%873.35M | 1.75%1.09B | -8.19%988.76M | -6.60%822.81M | 20.05%1.02B | 46.46%1.07B | 28.40%1.08B | -10.94%880.96M | -14.92%851.05M | -27.82%730.83M |
| -Accounts payable | 21.31%721.51M | 16.33%806.77M | 54.07%687.49M | 79.45%596.59M | 188.96%594.75M | 180.48%693.51M | 127.72%446.21M | 58.39%332.46M | 4.90%205.82M | -7.63%247.26M |
| Contract liabilities | -69.38%54.49M | -47.34%63.58M | -33.91%179.06M | -34.04%158.8M | -16.99%177.96M | -35.66%120.75M | -1.06%270.94M | -18.17%240.76M | -36.32%214.39M | -30.70%187.69M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | -33.03%8.37K | ---- | ---- | ---- | --12.5K |
| Salaries payable | 19.80%7.96M | 26.38%21.22M | 45.92%8.38M | 5.43%6.83M | -3.93%6.65M | -6.91%16.79M | -33.69%5.74M | -24.79%6.48M | -40.64%6.92M | -6.54%18.04M |
| Taxs payable | -20.17%40.8M | -14.77%42.51M | 22.30%44.69M | -9.48%39.38M | 119.57%51.11M | 151.44%49.88M | 33.67%36.54M | 54.76%43.51M | -22.18%23.28M | -8.97%19.84M |
| Other payable (including interest and dividends) | -57.48%11.45M | -45.29%14.51M | 40.74%31.76M | -45.58%24.39M | 21.18%26.94M | 32.54%26.52M | -19.38%22.56M | 46.65%44.82M | 121.08%22.23M | 92.64%20.01M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.54%3.75M | 0.00%3.66M | 0.00%3.66M |
| -Other payable | ---- | ---- | ---- | -40.61%24.39M | ---- | 62.23%26.52M | ---- | 52.65%41.07M | ---- | 143.06%16.35M |
| Non current liabilities due within one year | 33.14%81.21M | 40.32%85.59M | -0.61%58.62M | 8.47%63.9M | -44.98%61M | -44.98%61M | 11.28%58.98M | 11.15%58.91M | 6.09%110.86M | -44.28%110.86M |
| Other current liabilities | -79.20%4.15M | 23.48%17.73M | -34.70%19.48M | -31.97%18.46M | -6.12%19.96M | -34.15%14.36M | -1.50%29.83M | -17.84%27.14M | -41.80%21.26M | -28.30%21.81M |
| Total current liabilities | -0.45%2.07B | 8.13%2.39B | 0.25%2.16B | -4.27%1.77B | 30.85%2.08B | 51.88%2.21B | 47.56%2.16B | 12.05%1.85B | -8.11%1.59B | -23.63%1.46B |
| Current liabilities | ||||||||||
| Long term loan | 13.41%875.37M | 163.38%845.37M | 453.67%885.87M | 450.55%880.87M | 471.76%771.88M | 137.76%320.98M | -39.62%160M | -39.62%160M | -45.01%135M | -42.68%135M |
| Estimate liabilities | 4.90%103.13M | 4.90%101.88M | 4.90%100.69M | 4.90%99.5M | 4.90%98.31M | 4.90%97.12M | -7.92%95.99M | -7.58%94.86M | -7.57%93.72M | -7.71%92.59M |
| Deferred tax liabilities | 2.23%13.26M | 4.97%14.09M | -33.77%9.69M | -38.08%9.15M | -7.93%12.97M | -3.88%13.42M | -64.14%14.63M | -63.74%14.79M | -64.57%14.09M | -65.04%13.96M |
| Long term deferred income | 16.44%40.07M | 16.29%40.38M | 7.00%33.79M | 7.04%34.1M | 7.09%34.41M | 7.14%34.73M | -4.40%31.58M | -4.37%31.86M | -4.33%32.13M | -4.30%32.41M |
| Lease liabilities | ---- | ---- | ---- | ---- | -87.62%149.51K | -71.98%389.22K | --643.11K | --949.27K | --1.21M | --1.39M |
| Total non current liabilities | 25.00%1.15B | 117.95%1.02B | 240.13%1.03B | 238.45%1.02B | 232.32%917.72M | 69.47%466.63M | -31.65%302.84M | -31.53%302.45M | -34.29%276.15M | -32.78%275.35M |
| Total liabilities | 7.35%3.21B | 27.26%3.41B | 29.77%3.19B | 29.91%2.79B | 60.73%2.99B | 54.67%2.68B | 29.14%2.46B | 2.83%2.15B | -13.24%1.86B | -25.25%1.73B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%836.75M | 0.00%836.75M | 0.00%836.75M | 0.00%836.75M | 0.00%836.75M | 0.00%836.75M | 0.00%836.75M | 0.00%836.75M | 0.00%836.75M | 4.19%836.75M |
| Capital reserve funds | -0.17%3.36B | -0.17%3.36B | -0.14%3.36B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | -0.01%3.37B | -0.01%3.37B | -0.04%3.37B | 10.08%3.37B |
| Surplus reserve funds | 10.37%139.82M | 10.37%139.82M | 16.75%126.69M | 16.75%126.69M | 16.75%126.69M | 16.75%126.69M | 0.00%108.51M | 0.00%108.51M | 0.00%108.51M | 0.00%108.51M |
| Retained profit | -31.30%580.28M | -34.03%544.3M | 3.04%837.45M | 0.58%847.52M | -0.01%844.63M | 0.59%825.01M | -22.89%812.72M | -19.80%842.66M | -18.38%844.7M | -18.91%820.17M |
| Other composite income | ---15.63M | ---15.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | 112.45%5.94M | 100.66%4.86M | 54.02%4.69M | 35.01%4.39M | -25.18%2.8M | 106.76%2.42M | -40.85%3.05M | -10.27%3.25M | 80.76%3.74M | 80.35%1.17M |
| Shareholders equity without minority interests | -5.20%4.91B | -5.55%4.87B | 0.78%5.17B | 0.47%5.18B | 0.33%5.18B | 0.47%5.16B | -4.54%5.13B | -3.89%5.16B | -3.55%5.16B | 3.04%5.13B |
| Minority interests | 2.89%366.46M | 2.68%356.9M | 5.03%357.98M | 4.47%355.88M | 3.92%356.18M | 1.87%347.58M | 10.47%340.83M | 10.56%340.64M | 13.13%342.74M | 15.34%341.2M |
| Total shareholder equity | -4.68%5.27B | -5.03%5.23B | 1.04%5.52B | 0.72%5.54B | 0.56%5.53B | 0.56%5.5B | -3.72%5.47B | -3.11%5.5B | -2.66%5.5B | 3.73%5.47B |
| Total liabilityies and equity | -0.46%8.49B | 5.54%8.64B | 9.96%8.72B | 8.92%8.33B | 15.77%8.53B | 13.57%8.18B | 4.53%7.93B | -1.51%7.65B | -5.57%7.36B | -5.11%7.21B |
| 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) | -- | -- | -- | Dahua 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm