Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Sumavision Technologies (300079)
- 5.50
- -0.04-0.72%
Market Closed Apr 24 15:00 CST
7.84BMarket Cap220.00P/E (TTM)
5.55High5.37Low321.20KlotVolume5.47Open5.54Prev Close175.52MTurnover2.51%Turnover Ratio239.13P/E (Static)1.43BShares7.1852wk High1.91P/B7.05BFloat Cap5.0852wk Low6.65Limit Up1.28BShs Float18.78Historical High4.43Limit Down3.25%Range %2.78Historical Low0.01Dividend TTM5.46Avg Price145.01KlotAsk0.18%Div Yield TTM100Lot Size173.26KlotBid
Sumavision Technologies (300079) 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 | -12.38%1.58B | -25.88%1.4B | -9.49%1.67B | -5.11%1.81B | -6.81%1.8B | -6.00%1.89B | -8.80%1.85B | -3.72%1.91B | -4.99%1.94B | -10.35%2.01B |
| Transactional financial assets | 25.27%622.29M | 128.32%866.88M | 58.05%665.07M | 40.17%463.58M | 99.89%496.76M | 87.01%379.68M | 180.82%420.79M | 134.13%330.73M | 491.46%248.51M | 481.92%203.03M |
| Notes receivable and accounts receivable | -12.07%202.72M | -8.01%237.38M | 12.50%214.82M | 39.58%233.8M | 33.91%230.56M | 27.83%258.04M | -4.70%190.96M | -43.72%167.5M | -49.78%172.18M | -45.69%201.86M |
| -Notes receivable | 4.92%16.36M | 37.80%23.41M | -79.02%1.56M | 102.35%18.15M | 127.93%15.6M | 44.90%16.99M | 43.86%7.45M | -14.00%8.97M | -54.19%6.84M | -36.18%11.72M |
| -Accounts receivable | -13.31%186.36M | -11.23%213.98M | 16.21%213.26M | 36.03%215.65M | 30.01%214.96M | 26.78%241.06M | -5.99%183.51M | -44.80%158.53M | -49.58%165.34M | -46.19%190.14M |
| Other receivables (including interest and dividends) | -5.23%53.68M | 22.09%63.62M | 17.86%64.55M | -1.40%61.99M | 19.04%56.64M | 31.63%52.11M | 3.80%54.77M | -3.61%62.87M | -3.83%47.58M | -10.26%39.59M |
| -Dividend receivable | ---- | -41.67%4M | ---- | --0 | --0 | --6.85M | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | -0.99%32.27M | 52.64%42.96M | 29.79%39.5M | 0.58%33.92M | 33.48%32.59M | 45.85%28.15M | 25.05%30.43M | 51.42%33.72M | 129.88%24.42M | 126.48%19.3M |
| -Other receivable | ---- | -2.63%16.66M | ---- | -3.70%28.07M | --24.04M | -15.67%17.11M | ---- | -32.14%29.14M | ---- | -43.00%20.29M |
| Contractual assets | -25.28%5.19M | -29.59%6.23M | -33.57%7.06M | -44.37%6.74M | -39.10%6.95M | -40.83%8.85M | -32.29%10.63M | -33.27%12.11M | -47.06%11.41M | -38.95%14.95M |
| Advance payment | 45.04%23.81M | -4.79%15.88M | 36.15%19.04M | 27.21%9.09M | 120.71%16.41M | 83.12%16.68M | 214.66%13.98M | -23.62%7.15M | -19.14%7.44M | 14.64%9.11M |
| Inventories | 8.47%246.71M | 36.59%255.71M | -7.78%223.43M | -4.91%225.33M | -2.55%227.44M | -7.33%187.21M | -11.90%242.27M | -31.85%236.98M | -42.42%233.4M | -48.14%202.02M |
| Receivable financing | -88.38%2.08M | 142.48%6.64M | -23.19%8.18M | 25.09%21.13M | 27.83%17.9M | -85.02%2.74M | -78.95%10.65M | -82.91%16.89M | -84.90%14M | -75.60%18.28M |
| Non-current assets due within one year | 111.02%105.51M | -86.03%21.76M | ---- | --0 | --50M | --155.77M | --50M | ---- | ---- | --0 |
| Other current assets | 309.72%13.77M | 40.95%12.63M | -89.26%1.77M | -89.69%2.25M | -83.31%3.36M | -54.04%8.96M | -17.22%16.46M | -9.26%21.84M | -47.41%20.14M | -51.44%19.49M |
| Total current assets | -1.84%2.86B | -2.42%2.89B | 0.63%2.88B | 2.56%2.83B | 8.16%2.91B | 8.89%2.96B | 2.27%2.86B | -7.37%2.76B | -11.47%2.69B | -15.84%2.72B |
| Non Current assets | ||||||||||
| Debt investment | ---- | 396.03%104.86M | --125.81M | --179.67M | --21.29M | --21.14M | ---- | ---- | ---- | ---- |
| Other equity investment | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M |
| Other non-current financial assets | 9.85%639.38M | 11.62%642.38M | 13.32%643.36M | -5.40%590.08M | -19.08%582.04M | -14.80%575.53M | -8.62%567.75M | 1.48%623.74M | 31.25%719.28M | 55.78%675.51M |
| Investment real estate | 3.85%309.09M | 6.99%307.1M | 10.02%309.27M | 7.39%298.36M | 5.62%297.64M | -1.33%287.04M | 13.25%281.09M | 12.46%277.82M | 14.98%281.8M | 17.65%290.9M |
| Long-term equity investment | -7.85%104.76M | -7.43%108M | -13.90%99.9M | -13.44%104.4M | -8.62%113.68M | -9.29%116.67M | -1.14%116.02M | 56.82%120.61M | 43.56%124.4M | 47.94%128.62M |
| Fixed assets | ---- | ---- | ---- | -17.61%194.08M | ---- | -6.73%216.23M | ---- | -18.22%235.55M | ---- | -21.20%231.83M |
| Intangible assets | -9.08%292.81M | -11.29%296.47M | -12.20%313.12M | -12.59%327.6M | -16.96%322.05M | -15.14%334.22M | -11.63%356.65M | -10.37%374.79M | -10.37%387.84M | -7.16%393.84M |
| Development expenditure | -55.75%16.27M | -22.51%24.9M | 37.57%26.12M | 125.00%22.12M | 299.98%36.77M | 68.96%32.13M | -53.69%18.99M | -70.65%9.83M | -49.85%9.19M | -50.72%19.02M |
| Deferred tax assets | -16.02%57.17M | -14.79%58.13M | 23.43%68.37M | 20.77%68.88M | 19.29%68.07M | 15.48%68.22M | -8.19%55.39M | -9.56%57.03M | 9.34%57.06M | 13.67%59.07M |
| Usufruct assets | -2.99%6.89M | -2.97%6.95M | -2.95%7M | -2.93%7.05M | -2.91%7.11M | -2.88%7.16M | -2.86%7.21M | -2.84%7.27M | -2.60%7.32M | -2.80%7.37M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --915.35K | --915.35K | 38.99%2.58M | 38.99%2.58M |
| Total non current assets | -3.52%1.59B | 3.76%1.73B | 8.62%1.77B | 4.95%1.8B | -9.67%1.65B | -8.30%1.66B | -8.42%1.63B | -2.37%1.71B | 8.41%1.83B | 13.94%1.81B |
| Total assets | -2.45%4.45B | -0.20%4.61B | 3.53%4.65B | 3.47%4.63B | 0.94%4.56B | 2.01%4.62B | -1.89%4.49B | -5.52%4.47B | -4.37%4.52B | -6.00%4.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | --60M | --60M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 27.76%127.58M | 74.44%175.11M | 54.47%117.93M | 74.50%97.95M | 58.14%99.86M | 96.82%100.39M | -22.19%76.34M | -42.84%56.13M | -61.98%63.15M | -73.77%51M |
| -Notes payable | 95.24%74.94M | 204.09%72.93M | 90.37%55.89M | 115.86%47.97M | 218.21%38.38M | 129.68%23.98M | -15.71%29.36M | 25.55%22.22M | -79.93%12.06M | -86.61%10.44M |
| -Accounts payable | -14.37%52.64M | 33.73%102.18M | 32.04%62.04M | 47.39%49.98M | 20.34%61.48M | 88.36%76.4M | -25.77%46.98M | -57.88%33.91M | -51.80%51.09M | -65.18%40.56M |
| Contract liabilities | -3.15%104.91M | -5.09%121.2M | 59.45%138.18M | 49.79%137.05M | 2.22%108.31M | 17.08%127.7M | -9.27%86.66M | -27.40%91.5M | -12.53%105.95M | 6.40%109.08M |
| Advance receipts | -94.55%697.41K | -74.04%3.05M | -28.69%8.33M | -44.54%10.39M | 0.96%12.8M | -38.48%11.75M | -32.69%11.68M | -11.47%18.74M | -30.05%12.68M | 4.65%19.09M |
| Salaries payable | 1.51%8.89M | -15.32%27.91M | 0.15%8.68M | 2.54%8.28M | -13.04%8.76M | 73.53%32.97M | -59.95%8.66M | -62.11%8.07M | -56.62%10.08M | -66.73%19M |
| Taxs payable | -40.49%2.69M | -58.56%6.2M | -9.15%8.58M | 3.97%8.31M | -41.30%4.53M | 0.41%14.95M | 97.16%9.44M | 76.73%7.99M | -25.90%7.71M | -50.33%14.89M |
| Other payable (including interest and dividends) | -8.00%75.69M | -11.99%77.99M | -10.25%76.39M | -3.53%76.45M | -6.74%82.27M | -6.58%88.62M | 4.18%85.11M | -45.80%79.24M | -34.31%88.21M | -40.03%94.86M |
| -Other payable | ---- | ---- | ---- | -3.53%76.45M | ---- | -6.58%88.62M | ---- | -45.80%79.24M | ---- | -40.03%94.86M |
| Other current liabilities | -61.57%1.22M | -72.21%1.17M | -5.36%3.39M | -11.47%3.71M | -40.79%3.17M | 19.66%4.22M | -41.46%3.58M | -36.31%4.19M | -9.15%5.35M | -3.11%3.53M |
| Total current liabilities | 0.62%321.68M | 8.42%412.63M | 49.73%421.47M | 51.26%402.13M | 9.06%319.7M | 22.20%380.59M | -13.45%281.48M | -37.30%265.86M | -38.83%293.13M | -44.79%311.45M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 9.51%4.39M | 7.29%5.45M | 14.63%4.51M | 7.72%4.02M | 13.99%4.01M | 49.11%5.08M | 44.62%3.93M | 34.79%3.74M | 24.55%3.52M | 18.42%3.4M |
| Long term deferred income | 691.51%8.31M | 808.91%9.54M | --5.67M | --1.05M | --1.05M | --1.05M | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current liabilities | 151.07%12.7M | 144.70%14.99M | 158.62%10.18M | 35.82%5.07M | 43.85%5.06M | 79.95%6.13M | 44.62%3.93M | 34.79%3.74M | 21.99%3.52M | 13.74%3.4M |
| Total liabilities | 2.96%334.38M | 10.58%427.62M | 51.23%431.64M | 51.04%407.21M | 9.48%324.76M | 22.82%386.71M | -12.97%285.42M | -36.83%269.59M | -38.46%296.65M | -44.48%314.85M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.10%1.43B | -0.10%1.43B | 0.00%1.43B | -0.10%1.43B | -0.10%1.43B | -0.10%1.43B | -0.10%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Capital reserve funds | -9.17%803.61M | -3.88%850.7M | -1.68%876.27M | -1.88%876.41M | -1.21%884.73M | -1.06%885.03M | -0.44%891.24M | -0.73%893.17M | -0.13%895.55M | -0.25%894.47M |
| Surplus reserve funds | 2.26%129.61M | 2.26%129.61M | 1.53%126.75M | 1.53%126.75M | 1.53%126.75M | 1.53%126.75M | 1.46%124.83M | 3.62%124.83M | 3.62%124.83M | 3.62%124.83M |
| Retained profit | 1.10%1.71B | 0.95%1.7B | 0.79%1.69B | 1.64%1.69B | 0.54%1.69B | 0.49%1.68B | -0.93%1.68B | -1.02%1.66B | 0.20%1.68B | 0.38%1.68B |
| Less:Treasury stock | 966.57%15.9M | 301.50%5.98M | 0.00%1.49M | -50.00%1.49M | -50.00%1.49M | -50.00%1.49M | -50.00%1.49M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M |
| Other composite income | -41.55%63.03M | -25.14%82.03M | 15.31%95.11M | 5.65%104.41M | 15.31%107.84M | 20.01%109.58M | -24.03%82.49M | -14.93%98.82M | 55.22%93.52M | 26.64%91.31M |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Shareholders equity without minority interests | -2.84%4.12B | -1.16%4.18B | 0.31%4.22B | 0.43%4.22B | 0.34%4.24B | 0.45%4.23B | -1.04%4.21B | -0.86%4.2B | 0.95%4.22B | 0.66%4.21B |
| Minority interests | -50.18%996.71K | -52.12%993.54K | -17.47%1.82M | -11.76%1.96M | 1.24%2M | 4.44%2.07M | 0.57%2.21M | -96.83%2.22M | -96.86%1.98M | -97.02%1.99M |
| Total shareholder equity | -2.86%4.12B | -1.18%4.18B | 0.30%4.22B | 0.42%4.22B | 0.34%4.24B | 0.45%4.23B | -1.04%4.21B | -2.42%4.2B | -0.50%4.22B | -0.87%4.21B |
| Total liabilityies and equity | -2.45%4.45B | -0.20%4.61B | 3.53%4.65B | 3.47%4.63B | 0.94%4.56B | 2.01%4.62B | -1.89%4.49B | -5.52%4.47B | -4.37%4.52B | -6.00%4.53B |
| 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 | -- | Zhongrui Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongrui Cheng 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.
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