Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
YLZ Information Technology (300096)
- 9.30
- 0.000.00%
Market Closed Apr 24 15:00 CST
4.00BMarket Cap63.70P/E (TTM)
9.50High9.16Low63.77KlotVolume9.40Open9.30Prev Close59.58MTurnover1.48%Turnover RatioLossP/E (Static)430.00MShares10.1552wk High11.41P/B4.00BFloat Cap3.7852wk Low11.16Limit Up430.00MShs Float39.90Historical High7.44Limit Down3.66%Range %1.92Historical Low--Dividend TTM9.34Avg Price34.51KlotAsk--Div Yield TTM100Lot Size28.01KlotBid
YLZ Information Technology (300096) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -4.79%227.37M | -2.06%247.95M | 11.29%288.34M | -14.05%350.73M | 14.70%238.81M | -20.28%253.18M | 302.70%259.08M | 113.32%408.06M | 301.08%208.2M | 242.95%317.59M |
| Transactional financial assets | 47.87%44.37M | 50.96%43.76M | -5.97%27.03M | --29.84M | --30M | --28.99M | --28.74M | --0 | ---- | ---- |
| Notes receivable and accounts receivable | -1.74%205.36M | -22.51%179.68M | -10.16%168.49M | -7.07%185.69M | -3.59%209M | -12.00%231.88M | -18.42%187.54M | -11.80%199.81M | -14.63%216.78M | -0.99%263.49M |
| -Notes receivable | -20.62%345.05K | ---- | -98.75%27.52K | -98.88%27.52K | -67.10%434.69K | ---- | 1,370.09%2.21M | 1,535.23%2.45M | 121.49%1.32M | ---- |
| -Accounts receivable | -1.70%205.01M | -22.51%179.68M | -9.10%168.46M | -5.93%185.66M | -3.20%208.57M | -12.00%231.88M | -19.33%185.33M | -12.83%197.36M | -14.95%215.45M | -0.66%263.49M |
| Other receivables (including interest and dividends) | -61.00%23.31M | -57.70%22.56M | -59.14%23.98M | -36.07%34.95M | -54.86%59.77M | 24.41%53.32M | 11.73%58.69M | 8.95%54.67M | 105.87%132.42M | -24.95%42.86M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivable | ---- | -57.70%22.56M | ---- | ---- | ---- | 24.41%53.32M | ---- | 8.95%54.67M | ---- | -19.68%42.86M |
| Contractual assets | -48.22%11.63M | -59.97%11.02M | -28.99%13.41M | -41.80%10.99M | -46.37%22.47M | -63.32%27.54M | -73.86%18.88M | -73.80%18.87M | -65.25%41.9M | -32.18%75.09M |
| Advance payment | -28.23%32.56M | -24.36%30.99M | -47.18%25.64M | -35.21%22.6M | -23.60%45.37M | -30.52%40.97M | -19.80%48.54M | -35.33%34.88M | 23.25%59.38M | 17.19%58.97M |
| Inventories | 2.04%124.21M | -6.91%117.03M | -11.25%114.34M | -8.28%97.32M | -31.14%121.74M | -33.66%125.72M | -36.78%128.84M | -37.33%106.09M | -25.14%176.78M | -5.86%189.51M |
| Non-current assets due within one year | 1,187.80%6.98M | 1,188.84%6.93M | 1.26%551.58K | 0.45%547.21K | --542.26K | --537.92K | --544.73K | 4.91%544.73K | ---- | ---- |
| Other current assets | -26.81%23.6M | -3.37%29.22M | -31.98%26.76M | -12.77%26.83M | -35.45%32.25M | -45.04%30.24M | -30.83%39.34M | -45.37%30.76M | -12.69%49.96M | 3.92%55.02M |
| Total current assets | -7.97%699.4M | -13.03%689.15M | -10.60%688.53M | -11.04%759.49M | -14.17%759.95M | -20.96%792.38M | 4.06%770.18M | 4.10%853.7M | 6.30%885.4M | 20.62%1B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | -3.88%6.88M | -4.58%6.83M | 11.44%6.78M | 11.47%6.73M | 595.87%7.16M | 595.87%7.16M | 305.74%6.09M | 302.62%6.04M |
| Other equity investment | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M |
| Other non-current financial assets | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Long-term equity investment | 11.93%82.25M | 11.20%80.02M | 5.03%75.85M | -28.87%73.98M | -45.03%73.48M | -73.36%71.96M | -74.81%72.22M | -65.15%104M | -58.56%133.68M | -21.75%270.12M |
| Fixed assets | ---- | -3.45%55.87M | ---- | ---- | ---- | -19.65%57.87M | ---- | -19.52%60.2M | ---- | -7.96%72.02M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Intangible assets | -56.25%11.94M | -53.27%14.83M | -47.28%18.82M | -44.04%22.96M | -51.99%27.29M | -55.01%31.74M | -51.93%35.71M | -49.28%41.03M | -25.78%56.84M | -15.33%70.56M |
| Development expenditure | --555.63K | --250.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%692.28K | 0.00%692.28K | 0.00%692.28K | 0.00%692.28K | 0.00%692.28K | 0.00%692.28K | 0.00%692.28K | 0.00%692.28K | -91.88%692.28K | -91.88%692.28K |
| Long deferred expense | -40.08%2.12M | -36.04%2.4M | -32.16%2.81M | -31.34%3.11M | -33.82%3.54M | -19.88%3.76M | 10.38%4.14M | 20.21%4.53M | 17.99%5.36M | -1.74%4.69M |
| Deferred tax assets | 349.28%6.08M | 294.13%5.96M | 157.30%4.42M | 224.05%4.29M | -80.18%1.35M | -95.25%1.51M | -95.44%1.72M | -96.62%1.32M | -93.07%6.82M | -66.47%31.83M |
| Usufruct assets | 16.67%7.08M | -4.43%5.8M | 18.28%6.98M | 26.03%7.94M | -61.21%6.07M | -64.64%6.07M | -43.55%5.9M | -55.38%6.3M | -10.83%15.64M | -23.35%17.15M |
| Other non current assets | -35.73%7.78M | -0.64%10.2M | 6.34%14.07M | 1.68%12.07M | -56.88%12.1M | -67.04%10.27M | -70.91%13.23M | -70.59%11.87M | -41.71%28.06M | -42.01%31.14M |
| Total non current assets | -7.59%179.99M | -7.39%182.54M | -6.83%192.51M | -20.03%194.81M | -39.42%194.78M | -61.41%197.1M | -61.86%206.61M | -56.58%243.6M | -52.95%321.5M | -28.95%510.75M |
| Total assets | -7.89%879.39M | -11.90%871.69M | -9.80%881.04M | -13.03%954.3M | -20.89%954.73M | -34.61%989.48M | -23.80%976.79M | -20.55%1.1B | -20.40%1.21B | -2.37%1.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.28%5M | -53.05%79.93M |
| Notes payable and accounts payable | -18.19%150.42M | -16.15%160.25M | -10.14%167.91M | -9.45%179.03M | -16.92%183.86M | -35.75%191.11M | -39.19%186.86M | -31.33%197.72M | -37.73%221.31M | -7.66%297.46M |
| -Accounts payable | -18.19%150.42M | -16.15%160.25M | -10.14%167.91M | -9.45%179.03M | -16.92%183.86M | -35.75%191.11M | -39.19%186.86M | -31.04%197.72M | -37.25%221.31M | -6.93%297.46M |
| Contract liabilities | -14.47%195.45M | -21.73%189.8M | -13.76%195.05M | -13.61%189.52M | -27.65%228.51M | -24.85%242.5M | -31.60%226.18M | -32.61%219.38M | -6.32%315.84M | 5.66%322.68M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.21%72.41K | -94.89%71.21K |
| Salaries payable | -9.01%54.09M | -13.18%50.45M | -3.91%51.74M | -25.73%71.9M | -5.56%59.44M | -27.42%58.11M | -44.00%53.85M | -9.96%96.8M | -9.77%62.94M | 23.78%80.05M |
| Taxs payable | 3.50%13.16M | -7.44%12.83M | 8.22%14.08M | 8.23%18.05M | -2.30%12.72M | -16.51%13.86M | -7.32%13.01M | -2.34%16.68M | -6.78%13.02M | 13.46%16.6M |
| Other payable (including interest and dividends) | -9.83%30.8M | 5.01%31.29M | 6.07%22.74M | -33.16%31.44M | -12.47%34.16M | -90.98%29.79M | -28.29%21.43M | -0.31%47.03M | 19.40%39.02M | 1,325.48%330.37M |
| -Other payable | ---- | 5.01%31.29M | ---- | ---- | ---- | -90.98%29.79M | ---- | -0.31%47.03M | ---- | 1,325.48%330.37M |
| Non current liabilities due within one year | -12.93%4.15M | 1.08%5.26M | 47.29%6.4M | 77.00%7.09M | -41.95%4.77M | -42.08%5.21M | -54.05%4.35M | -67.40%4M | -26.31%8.22M | -14.18%8.99M |
| Other current liabilities | -19.81%15.8M | -29.20%15.39M | -23.45%15.67M | -13.03%15.57M | -23.45%19.7M | -23.86%21.73M | -25.08%20.46M | -38.55%17.9M | 7.67%25.73M | 22.39%28.55M |
| Total current liabilities | -14.60%463.87M | -17.26%465.26M | -9.99%473.59M | -14.50%512.59M | -21.41%543.16M | -51.72%562.31M | -41.85%526.14M | -38.11%599.51M | -29.49%691.16M | 24.50%1.16B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | -85.71%500K | -78.97%1M | -74.78%1.25M | -47.06%2.65M | -30.08%3.5M | -4.91%4.76M | 23.86%4.96M |
| Estimate liabilities | -85.93%10.12M | -86.20%10.12M | -3.76%70.58M | -3.76%70.58M | 10,780.37%71.94M | 10,990.76%73.34M | 5,129.30%73.34M | 5,129.30%73.34M | --661.24K | --661.24K |
| Deferred tax liabilities | -2.39%928.13K | -0.47%893.72K | 21.66%1.14M | 23.27%1.17M | --950.82K | --897.97K | --936.57K | -54.84%951.55K | ---- | ---- |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.46M |
| Lease liabilities | -18.86%3.69M | -39.41%2.35M | 0.26%3.73M | 23.36%4.25M | -39.84%4.55M | -53.10%3.88M | -53.53%3.72M | -49.51%3.45M | -27.73%7.57M | -37.57%8.28M |
| Other non current liabilities | --216.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -80.93%14.96M | -83.16%13.37M | -6.45%75.44M | -5.83%76.5M | 504.16%78.45M | 416.99%79.37M | 405.54%80.64M | 378.92%81.23M | -20.30%12.98M | -11.05%15.35M |
| Total liabilities | -22.97%478.84M | -25.41%478.62M | -9.52%549.03M | -13.46%589.09M | -11.72%621.6M | -45.62%641.68M | -34.10%606.78M | -30.93%680.74M | -29.34%704.14M | 23.86%1.18B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M |
| Capital reserve funds | 1.53%104.45M | 1.53%104.45M | 0.02%102.9M | 0.02%102.9M | 2.68%102.88M | -10.84%102.88M | -10.84%102.88M | -10.84%102.88M | 8.48%100.2M | 24.92%115.39M |
| Surplus reserve funds | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M |
| Retained profit | 22.99%-209.93M | 18.11%-210.69M | -12.01%-274.13M | -21.16%-247.87M | -139.98%-272.58M | 17.45%-257.3M | 14.22%-244.74M | 15.33%-204.59M | -10.29%-113.59M | -572.62%-311.71M |
| Other composite income | 0.00%-850K | 0.00%-850K | 0.00%-850K | 86.32%-850K | 86.03%-850K | 93.65%-850K | 92.56%-850K | 77.92%-6.21M | 76.00%-6.08M | -4.29%-13.38M |
| Shareholders equity without minority interests | 22.43%350.61M | 15.97%349.84M | -9.35%284.85M | -10.86%311.11M | -34.54%286.38M | 22.02%301.66M | 14.02%314.22M | 15.36%349.01M | 3.92%437.46M | -49.56%247.23M |
| Minority interests | 6.86%49.95M | -6.31%43.23M | -15.47%47.15M | -19.92%54.09M | -28.41%46.74M | -46.35%46.14M | -34.82%55.79M | -27.33%67.55M | -33.84%65.3M | -19.77%85.99M |
| Total shareholder equity | 20.24%400.56M | 13.01%393.07M | -10.27%332.01M | -12.33%365.21M | -33.74%333.13M | 4.37%347.8M | 2.45%370.01M | 5.33%416.56M | -3.25%502.76M | -44.21%333.23M |
| Total liabilityies and equity | -7.89%879.39M | -11.90%871.69M | -9.80%881.04M | -13.03%954.3M | -20.89%954.73M | -34.61%989.48M | -23.80%976.79M | -20.55%1.1B | -20.40%1.21B | -2.37%1.51B |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Beijing Dehao International 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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