Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Ceepower Co.,Ltd (300062)
- 7.47
- -0.13-1.71%
Market Closed Apr 24 15:00 CST
4.71BMarket Cap-60.73P/E (TTM)
7.66High7.42Low161.83KlotVolume7.55Open7.60Prev Close121.53MTurnover3.53%Turnover RatioLossP/E (Static)629.94MShares12.4752wk High3.05P/B3.42BFloat Cap4.6452wk Low9.12Limit Up458.36MShs Float14.99Historical High6.08Limit Down3.16%Range %1.90Historical Low--Dividend TTM7.51Avg Price84.47KlotAsk--Div Yield TTM100Lot Size76.82KlotBid
Ceepower Co.,Ltd (300062) 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 | 28.68%573.54M | 6.41%867.66M | 50.58%661.14M | 35.64%548.79M | 5.65%445.72M | -1.96%815.43M | 20.83%439.08M | 13.76%404.6M | 35.78%421.89M | 54.94%831.7M |
| Transactional financial assets | ---- | ---- | -78.14%24.12M | -28.23%115.34M | -9.03%182.73M | ---- | -0.03%110.34M | 58.62%160.71M | 66.47%200.87M | ---- |
| Notes receivable and accounts receivable | 13.77%916.05M | 9.34%914.96M | 13.72%1.07B | 1.84%991.55M | -13.92%805.16M | -3.10%836.84M | 5.47%941.12M | 6.80%973.67M | 3.23%935.32M | -5.69%863.61M |
| -Accounts receivable | 13.77%916.05M | 9.34%914.96M | 13.72%1.07B | 1.84%991.55M | -13.92%805.16M | -3.10%836.84M | 5.47%941.12M | 6.80%973.67M | 3.23%935.32M | -5.69%863.61M |
| Other receivables (including interest and dividends) | -24.49%30.91M | -40.37%25.81M | -56.27%31.36M | -62.91%39.51M | -43.80%40.94M | 107.09%43.28M | 135.75%71.71M | 285.23%106.51M | 152.26%72.85M | -21.62%20.9M |
| -Dividend receivable | ---- | ---- | ---- | --360K | --360K | --360K | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -39.87%25.81M | ---- | -63.25%39.15M | ---- | 105.37%42.92M | ---- | 285.23%106.51M | ---- | -21.62%20.9M |
| Contractual assets | -13.90%184.74M | -15.52%189.59M | -56.46%183.35M | -59.28%197.31M | -40.26%214.56M | -24.00%224.41M | 135.69%421.14M | 246.71%484.57M | 136.37%359.18M | 81.48%295.26M |
| Advance payment | -39.60%48.86M | -15.80%69.16M | -22.25%74.59M | -23.84%86.46M | -6.03%80.89M | 35.29%82.13M | 8.90%95.94M | 36.59%113.53M | 22.75%86.08M | -18.47%60.71M |
| Inventories | 24.88%130.28M | 18.61%94.21M | -2.41%91.65M | 37.91%101.64M | 4.38%104.32M | 28.10%79.43M | 32.34%93.92M | -3.68%73.7M | 43.30%99.95M | -20.15%62M |
| Receivable financing | 86.14%82.45M | 15.58%42.18M | -7.51%42.05M | -6.75%45.71M | 73.51%44.3M | -8.95%36.5M | 17.61%45.46M | 40.94%49.02M | -45.85%25.53M | 46.12%40.09M |
| Other current assets | -3.86%20.29M | -11.70%20.47M | -29.66%15.29M | -45.46%15.32M | 6.29%21.11M | 35.27%23.19M | 60.75%21.74M | 75.00%28.1M | 57.80%19.86M | 7.45%17.14M |
| Total current assets | 2.44%1.99B | 3.87%2.22B | -2.08%2.19B | -10.56%2.14B | -12.68%1.94B | -2.29%2.14B | 25.39%2.24B | 37.07%2.39B | 29.29%2.22B | 19.25%2.19B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 10.52%16.03M | 10.52%16.03M | 9.02%16.03M | 9.02%16.03M | 0.00%14.5M | --14.5M | --14.7M | --14.7M | --14.5M | ---- |
| Investment real estate | -4.52%22.25M | -4.47%22.51M | -4.42%22.78M | -4.37%23.04M | -4.32%23.3M | -4.28%23.57M | -4.23%23.83M | -4.19%24.09M | -4.14%24.36M | -4.10%24.62M |
| Long-term equity investment | -32.91%8.11M | 11.21%7.19M | 12.89%7.85M | 6.22%7.35M | 104.78%12.09M | 6.79%6.47M | 24.47%6.95M | 20.28%6.92M | 14.18%5.9M | 15.73%6.05M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.47%234K |
| Fixed assets | ---- | 3.36%407.9M | ---- | 1.93%397.6M | ---- | -2.16%394.63M | ---- | -4.11%390.05M | ---- | -3.07%403.35M |
| Constru in process | ---- | -77.51%4.74M | ---- | 30.76%21.34M | ---- | -85.41%21.06M | ---- | -87.76%16.32M | ---- | 24.78%144.37M |
| Intangible assets | 19.28%86.64M | 19.49%89.93M | -4.54%68.82M | -4.32%70.68M | -3.04%72.63M | 7.81%75.26M | 11.31%72.09M | 11.93%73.87M | 12.23%74.91M | 2.66%69.81M |
| Development expenditure | -92.10%1.98M | -95.18%1.27M | -20.93%27.37M | -1.54%26.43M | 12.20%25.01M | 11.59%26.45M | 38.27%34.62M | 32.75%26.84M | 42.13%22.29M | 109.95%23.7M |
| Goodwill | -40.64%10.32M | -40.64%10.32M | -26.16%17.38M | -26.16%17.38M | -26.16%17.38M | -26.16%17.38M | 0.00%23.54M | 0.00%23.54M | 0.00%23.54M | 0.00%23.54M |
| Long deferred expense | 38.48%40.67M | 56.66%42.31M | 83.81%41.14M | 116.24%33.67M | 930.86%29.37M | 837.80%27.01M | 740.99%22.38M | 593.48%15.57M | -1.86%2.85M | -15.54%2.88M |
| Deferred tax assets | 3.99%74.87M | 9.57%77.21M | 21.57%73.73M | 18.58%72.43M | 21.46%72M | 18.75%70.47M | 20.72%60.65M | 19.26%61.08M | 18.33%59.28M | 17.19%59.34M |
| Usufruct assets | -25.08%52.73M | -25.10%54.64M | -24.88%56.25M | -14.04%66.98M | -12.34%70.38M | -12.22%72.94M | 563.83%74.88M | 1,054.62%77.92M | 909.59%80.29M | 874.42%83.1M |
| Other non current assets | -38.55%6.7M | -58.61%4.82M | -76.53%2.54M | 43.95%11M | 321.43%10.9M | 107.71%11.64M | 3.69%10.81M | -22.99%7.64M | -31.71%2.59M | 91.35%5.61M |
| Total non current assets | -4.60%724.69M | -2.96%738.86M | 1.34%754.46M | 3.44%763.92M | -5.94%759.61M | -10.07%761.37M | -2.23%744.45M | -1.77%738.55M | 11.14%807.57M | 15.66%846.61M |
| Total assets | 0.46%2.71B | 2.08%2.96B | -1.23%2.95B | -7.26%2.91B | -10.89%2.7B | -4.46%2.9B | 17.14%2.98B | 25.38%3.13B | 23.90%3.03B | 18.23%3.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -30.79%79.01M | -30.61%149.03M | 57.07%243M | 23.19%256.16M | -41.08%114.16M | 13.04%214.79M | -49.88%154.71M | -47.61%207.93M | -51.77%193.74M | -46.74%190.01M |
| Notes payable and accounts payable | 20.99%824.04M | 6.85%848.17M | -7.34%800.82M | -21.95%741.72M | -19.51%681.06M | 3.83%793.76M | 26.96%864.28M | 48.57%950.31M | 43.65%846.15M | 4.40%764.51M |
| -Notes payable | 28.50%305.29M | 20.94%305.01M | 6.84%210.34M | -12.46%178.64M | 13.76%237.58M | 27.99%252.21M | -19.63%196.88M | 11.31%204.07M | 40.49%208.85M | 31.99%197.06M |
| -Accounts payable | 16.97%518.76M | 0.30%543.16M | -11.52%590.49M | -24.54%563.08M | -30.41%443.48M | -4.56%541.56M | 53.16%667.4M | 63.54%746.24M | 44.71%637.3M | -2.66%567.45M |
| Contract liabilities | -35.00%12.34M | -43.96%10.67M | -39.66%9.27M | -7.54%13.82M | -18.11%18.99M | 76.77%19.03M | 5.06%15.36M | -53.11%14.95M | 95.62%23.18M | -10.68%10.77M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | -53.30%154.51K | ---- | ---- | ---- | --330.89K |
| Salaries payable | 8.45%7.17M | -2.92%8.44M | -3.37%8.45M | -5.46%9.89M | -15.25%6.61M | -14.58%8.7M | -10.28%8.74M | 1.28%10.46M | -25.36%7.8M | -2.84%10.18M |
| Taxs payable | 3.14%17.87M | 7.62%18.68M | 42.88%33.33M | 36.13%24.44M | -16.48%17.32M | -11.78%17.36M | -17.54%23.33M | 31.02%17.95M | -26.72%20.74M | -43.80%19.68M |
| Other payable (including interest and dividends) | 34.44%12.45M | -36.12%9.84M | 2.81%8.49M | 30.96%13.45M | -13.23%9.26M | 20.99%15.4M | -33.80%8.26M | 33.86%10.27M | 4.97%10.67M | -2.87%12.73M |
| -Other payable | ---- | -36.12%9.84M | ---- | 30.96%13.45M | ---- | 20.99%15.4M | ---- | 33.86%10.27M | ---- | -2.87%12.73M |
| Non current liabilities due within one year | -15.71%31.98M | 134.16%98.19M | 177.50%90.74M | 279.06%84.99M | 16.42%37.93M | -36.71%41.93M | -11.51%32.7M | -29.59%22.42M | -11.36%32.58M | 6.05%66.26M |
| Other current liabilities | -34.71%1.53M | -37.93%1.32M | -41.34%1.06M | -9.36%1.59M | 2.28%2.34M | 65.88%2.13M | 73.07%1.8M | -43.64%1.76M | 76.21%2.29M | -7.98%1.29M |
| Total current liabilities | 11.12%986.37M | 2.79%1.14B | 7.75%1.2B | -7.28%1.15B | -21.94%887.66M | 3.49%1.11B | 1.52%1.11B | 8.90%1.24B | 4.37%1.14B | -12.08%1.08B |
| Current liabilities | ||||||||||
| Long term loan | 3.52%123.36M | 150.21%216.56M | -50.76%49.52M | -25.28%68.54M | 31.04%119.17M | -2.87%86.55M | 59.41%100.57M | 44.46%91.74M | 52.24%90.94M | 49.17%89.11M |
| Bonds payable | ---- | ---- | 4.61%389.18M | 4.65%384.82M | 4.70%380.54M | 4.76%376.3M | --372.02M | --367.71M | --363.47M | --359.19M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 579.63%86.54M |
| Deferred tax liabilities | 46.16%83.33K | -26.77%72.55K | ---- | --14.95K | --57.01K | --99.08K | ---- | ---- | ---- | ---- |
| Long term deferred income | -4.71%21.09M | -4.91%21.29M | -4.95%21.61M | -5.21%21.87M | -5.47%22.13M | -5.71%22.4M | -5.77%22.73M | -5.68%23.07M | -4.86%23.41M | -4.59%23.75M |
| Lease liabilities | -23.70%47.37M | -23.14%48.84M | -21.87%51.01M | -12.89%59.55M | -12.95%62.09M | -13.17%63.54M | 949.15%65.29M | 1,795.76%68.36M | 1,638.91%71.32M | 1,516.07%73.17M |
| Total non current liabilities | -67.14%191.9M | -47.76%286.76M | -8.79%511.32M | -2.92%534.8M | 6.35%583.99M | -13.12%548.89M | 197.05%560.62M | 443.10%550.88M | 448.49%549.14M | 520.04%631.76M |
| Total liabilities | -19.94%1.18B | -13.90%1.43B | 2.20%1.71B | -5.94%1.68B | -12.73%1.47B | -2.66%1.66B | 30.32%1.67B | 44.51%1.79B | 41.74%1.69B | 28.83%1.71B |
| Shareholders equity | ||||||||||
| Paid-in capital | 12.97%629.94M | 12.97%629.94M | 0.00%557.61M | 0.00%557.61M | 0.00%557.6M | 0.00%557.6M | 0.00%557.59M | 0.00%557.58M | 0.00%557.58M | 0.00%557.58M |
| Other equity instruments | ---- | ---- | -0.03%36.63M | -0.03%36.63M | -0.03%36.63M | -0.03%36.63M | --36.64M | --36.64M | --36.64M | --36.64M |
| Capital reserve funds | 95.92%726.59M | 95.93%726.59M | 0.03%370.88M | 0.03%370.88M | 0.41%370.86M | 0.41%370.84M | 1.08%370.79M | 1.08%370.77M | 0.68%369.32M | 0.68%369.32M |
| Surplus reserve funds | 0.54%44.2M | 0.54%44.2M | 9.24%43.97M | 9.24%43.97M | 9.24%43.97M | 9.24%43.97M | 14.86%40.25M | 14.86%40.25M | 14.86%40.25M | 14.86%40.25M |
| Retained profit | -36.17%140.37M | -40.46%137.87M | -23.32%236.68M | -35.40%218.77M | -34.69%219.92M | -28.52%231.56M | 1.21%308.65M | 12.77%338.67M | 14.75%336.72M | 14.66%323.96M |
| Other composite income | 72.33%91.67K | 61.84%91.67K | 24.51%71.92K | 0.84%58.25K | -9.82%53.2K | -1.94%56.64K | -1.19%57.76K | -1.85%57.76K | 5.70%58.99K | 2.04%57.76K |
| Shareholders equity without minority interests | 25.40%1.54B | 24.02%1.54B | -5.19%1.25B | -8.64%1.23B | -8.32%1.23B | -6.56%1.24B | 3.92%1.31B | 6.68%1.34B | 6.99%1.34B | 6.91%1.33B |
| Minority interests | -475.12%-7.66M | -2,738.99%-6.91M | -455.61%-4.04M | -258.69%-3.23M | -159.67%-1.33M | -109.10%-243.52K | -53.69%1.14M | -14.88%2.04M | 2.48%2.23M | 20.51%2.68M |
| Total shareholder equity | 24.91%1.53B | 23.49%1.53B | -5.57%1.24B | -9.01%1.22B | -8.57%1.23B | -6.77%1.24B | 3.80%1.32B | 6.64%1.35B | 6.99%1.34B | 6.93%1.33B |
| Total liabilityies and equity | 0.46%2.71B | 2.08%2.96B | -1.23%2.95B | -7.26%2.91B | -10.89%2.7B | -4.46%2.9B | 17.14%2.98B | 25.38%3.13B | 23.90%3.03B | 18.23%3.04B |
| 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 Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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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