Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
CEC Environmental Protection (300172)
- 5.35
- -0.01-0.19%
Market Closed Apr 27 15:00 CST
3.62BMarket Cap45.73P/E (TTM)
5.36High5.20Low175.09KlotVolume5.34Open5.36Prev Close92.56MTurnover3.35%Turnover Ratio44.21P/E (Static)676.71MShares6.7252wk High1.85P/B2.80BFloat Cap4.8752wk Low6.43Limit Up522.94MShs Float14.03Historical High4.29Limit Down2.99%Range %1.50Historical Low0.05Dividend TTM5.29Avg Price78.71KlotAsk0.93%Div Yield TTM100Lot Size93.52KlotBid
CEC Environmental Protection (300172) 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 | -54.14%158.54M | 69.16%198.08M | 147.77%569.04M | 16.00%400.21M | -9.32%345.7M | -55.63%117.1M | -12.37%229.66M | 99.13%345M | 64.50%381.24M | 78.19%263.89M |
| Transactional financial assets | -27.26%346.2M | -29.60%443.28M | -15.62%360.7M | 64.02%462.96M | 39.69%475.94M | 38.28%629.65M | 23.28%427.47M | -35.67%282.26M | -29.31%340.72M | -10.43%455.33M |
| Notes receivable and accounts receivable | -12.78%713.3M | -14.57%709.19M | 10.03%764.67M | 18.65%783.92M | 19.86%817.8M | 10.02%830.1M | -21.00%694.94M | -15.78%660.72M | -10.53%682.32M | 0.76%754.46M |
| -Notes receivable | 58.16%23.76M | 34.15%20.53M | -71.95%2.22M | -12.05%9.09M | 871.02%15.03M | 238.72%15.31M | 129.62%7.9M | 127.60%10.33M | -81.59%1.55M | -66.38%4.52M |
| -Accounts receivable | -14.11%689.53M | -15.48%688.66M | 10.98%762.45M | 19.13%774.83M | 17.92%802.78M | 8.65%814.79M | -21.59%687.03M | -16.61%650.39M | -9.74%680.78M | 1.99%749.95M |
| Other receivables (including interest and dividends) | -1.12%22.08M | -5.78%16.06M | 16.53%23.08M | -11.69%21.84M | 14.08%22.33M | 6.52%17.04M | -16.88%19.8M | 7.21%24.73M | -8.63%19.57M | -22.63%16M |
| -Dividend receivable | 0.00%980K | 0.00%980K | --980K | 0.00%980K | --980K | 0.00%980K | ---- | --980K | ---- | 11.54%980K |
| -Accrued interest receivable | ---- | ---- | --3.06M | --1.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | --19.04M | -19.07%19.22M | ---- | 6.95%16.06M | ---- | 2.96%23.75M | ---- | -24.15%15.02M |
| Contractual assets | -17.51%83.91M | 2.45%105.3M | -60.45%111.39M | -63.55%97.96M | -61.84%101.72M | -56.54%102.79M | 47.23%281.65M | 19.95%268.74M | 43.57%266.58M | 60.68%236.51M |
| Advance payment | 91.36%72.78M | 90.77%44.66M | -19.54%39.65M | -44.95%26.33M | -10.20%38.03M | -39.89%23.41M | -26.59%49.28M | -32.43%47.83M | -20.98%42.35M | -2.84%38.94M |
| Inventories | 56.63%160.88M | 26.35%122.01M | 31.77%104.53M | 49.01%102.92M | 90.88%102.72M | 56.78%96.56M | -5.44%79.33M | 9.90%69.07M | -0.79%53.81M | -15.69%61.59M |
| Receivable financing | 1.75%23.46M | 0.67%21.36M | 135.68%28.34M | 246.49%26.91M | -52.19%23.06M | -57.63%21.21M | -24.70%12.03M | -72.93%7.77M | 361.67%48.23M | 17.02%50.07M |
| Other current assets | 1,254.50%606.65M | 965.60%507.78M | -19.55%46.64M | -22.27%49.06M | -29.17%44.79M | -16.83%47.65M | -1.70%57.97M | 3.07%63.12M | 9.02%63.23M | -9.51%57.29M |
| Total current assets | 10.94%2.19B | 14.97%2.17B | 10.58%2.05B | 11.47%1.97B | 3.90%1.97B | -2.51%1.89B | -4.01%1.85B | -5.25%1.77B | 2.06%1.9B | 7.91%1.93B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 94.70%1.76M | 89.17%1.71M | 101.53%1.82M | -0.35%899.78K | -1.56%904.86K | -1.56%904.86K | --902.98K | --902.98K | --919.22K | --919.22K |
| Investment real estate | 62.90%12.91M | 55.62%12.52M | 4.63%7.68M | 4.45%7.8M | 4.27%7.93M | 4.10%8.05M | -77.13%7.34M | -20.04%7.47M | -19.76%7.6M | -19.50%7.73M |
| Long-term equity investment | 5.56%73.2M | 5.66%72.83M | 3.92%70.93M | 5.08%70.78M | 5.74%69.35M | 6.16%68.93M | 8.68%68.26M | 8.03%67.36M | 8.60%65.58M | 8.69%64.93M |
| Long term receivable account | 36.26%20.06M | 34.56%19.81M | 0.00%14.72M | 0.00%14.72M | 0.00%14.72M | 0.00%14.72M | -52.27%14.72M | -52.27%14.72M | -52.27%14.72M | -52.27%14.72M |
| Fixed assets | ---- | ---- | ---- | -5.64%141.08M | ---- | -5.47%145.05M | ---- | 65.64%149.51M | ---- | 60.43%153.45M |
| Constru in process | ---- | ---- | ---- | -58.57%324.25K | ---- | 0.00%324.25K | ---- | -98.82%782.68K | ---- | -99.56%324.25K |
| Intangible assets | -13.48%464.5M | -15.14%474.35M | -16.36%508.73M | -17.65%520.49M | -18.74%536.85M | -18.37%558.98M | -15.52%608.26M | -15.13%632.07M | -14.09%660.62M | -13.05%684.74M |
| Deferred tax assets | -9.21%28.4M | -10.73%29.82M | -8.16%28.32M | -2.70%29.4M | 4.01%31.29M | 7.31%33.41M | -3.51%30.84M | 3.66%30.21M | 9.64%30.08M | 12.23%31.13M |
| Total non current assets | -9.32%729.4M | -10.78%740.88M | -12.18%771.64M | -13.02%785.49M | -13.63%804.37M | -13.32%830.37M | -12.97%878.62M | -12.59%903.02M | -11.73%931.31M | -11.72%957.94M |
| Total assets | 5.07%2.92B | 7.10%2.91B | 3.26%2.82B | 3.19%2.76B | -1.87%2.78B | -6.09%2.72B | -7.09%2.73B | -7.86%2.67B | -2.93%2.83B | 0.51%2.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -74.99%1M | -50.01%2M | -50.00%2M | -75.00%2M | -63.64%4M | -93.44%4M | -93.44%4M | -86.89%8M | -81.97%11M | 12.97%61.06M |
| Notes payable and accounts payable | -2.99%455.44M | -3.78%477.48M | -5.19%460.72M | 6.74%454.01M | -5.45%469.49M | -12.44%496.25M | -14.36%485.96M | -24.66%425.33M | -6.96%496.54M | -3.83%566.76M |
| -Notes payable | --25.93M | 912.64%25.69M | 297.63%14.06M | 453.41%11.06M | ---- | -91.64%2.54M | -85.16%3.54M | -78.72%2M | -20.39%16.18M | -48.50%30.33M |
| -Accounts payable | -8.52%429.51M | -8.49%451.79M | -7.41%446.66M | 4.63%442.94M | -2.26%469.49M | -7.96%493.71M | -11.26%482.43M | -23.74%423.33M | -6.43%480.36M | 1.13%536.43M |
| Contract liabilities | 66.55%278.41M | 153.88%272.47M | 70.46%202.4M | 42.98%177.25M | 36.28%167.17M | 2.76%107.32M | -2.40%118.74M | 31.71%123.97M | -14.46%122.67M | 0.53%104.45M |
| Advance receipts | 879.81%4.75M | 872.09%862.95K | 50.96%496.67K | -74.70%96.08K | -27.63%484.64K | -67.07%88.77K | 13.79%329.01K | 31.63%379.79K | 328.29%669.67K | -17.26%269.61K |
| Salaries payable | -81.09%200.69K | -79.91%280.06K | -25.17%1M | -24.32%1.16M | -16.69%1.06M | 4.63%1.39M | -21.73%1.34M | -22.33%1.53M | 4.08%1.27M | -24.79%1.33M |
| Taxs payable | -11.27%7.58M | 24.86%8.57M | -0.12%8.6M | 75.72%7.78M | -30.26%8.54M | -0.32%6.86M | -27.66%8.61M | -72.51%4.43M | -26.30%12.25M | -39.56%6.88M |
| Other payable (including interest and dividends) | -8.52%29.72M | 3.81%32.76M | -13.61%28.45M | 2.63%32.31M | 4.58%32.48M | 1.44%31.56M | 124.82%32.93M | 102.84%31.48M | 102.22%31.06M | 44.21%31.11M |
| -Interest payable | ---- | ---- | ---- | --1.77K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 2.63%32.3M | ---- | 1.44%31.56M | ---- | 102.84%31.48M | ---- | 44.21%31.11M |
| Non current liabilities due within one year | 1.15%5.06M | -0.25%5.06M | 2.24%2.56M | -85.25%2.56M | -85.85%5M | -85.73%5.07M | -85.98%2.5M | -2.80%17.33M | 109.94%35.33M | -61.39%35.54M |
| Other current liabilities | 94.29%26.52M | 52.66%25.44M | 48.15%17.73M | 114.06%19.98M | 40.35%13.65M | 85.98%16.66M | 127.79%11.97M | 113.75%9.33M | 178.02%9.73M | -3.89%8.96M |
| Total current liabilities | 15.22%808.67M | 23.27%824.92M | 8.64%723.96M | 12.12%697.13M | -2.59%701.88M | -18.02%669.21M | -16.89%666.38M | -19.85%621.77M | -9.00%720.51M | -7.62%816.36M |
| Current liabilities | ||||||||||
| Long term loan | -6.67%70M | -6.67%70M | -6.25%75M | -20.52%75M | -50.26%75M | -50.26%75M | -55.48%80M | -47.49%94.36M | -21.10%150.78M | 49.13%150.78M |
| Long term account payable | ---- | ---- | ---- | -50.00%70K | ---- | -50.00%70K | ---- | -39.13%140K | ---- | -39.13%140K |
| Estimate liabilities | 50.34%1.67M | 32.06%1.78M | -18.32%783.36K | 452.59%804.51K | 31.60%1.11M | -9.16%1.35M | 65.17%959.01K | -77.47%145.59K | -19.96%845.32K | 31.20%1.48M |
| Deferred tax liabilities | -2.91%5.35M | -4.40%4.88M | 4.55%5.39M | 0.41%5.23M | -9.58%5.51M | -4.22%5.1M | -4.17%5.16M | -4.13%5.21M | 10.99%6.1M | -6.23%5.32M |
| Long term deferred income | -9.35%28.78M | -10.13%29.64M | -8.22%30.29M | -18.43%31.02M | -19.76%31.75M | -18.83%32.98M | -14.64%33M | -5.78%38.03M | -14.40%39.57M | -5.71%40.63M |
| Total non current liabilities | -6.67%105.87M | -7.10%106.37M | -6.48%111.53M | -18.68%112.13M | -42.54%113.44M | -42.28%114.5M | -50.88%119.26M | -44.52%137.89M | -25.17%197.43M | 21.92%198.35M |
| Total liabilities | 12.17%914.55M | 18.83%931.29M | 6.35%835.49M | 6.53%809.26M | -11.18%815.32M | -22.77%783.71M | -24.79%785.64M | -25.83%759.66M | -13.04%917.94M | -3.03%1.01B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%676.71M | 0.00%676.71M | 0.00%676.71M | 0.00%676.71M | 0.00%676.71M | 0.00%676.71M | 0.00%676.71M | 0.00%676.71M | 0.00%676.71M | 0.00%676.71M |
| Capital reserve funds | 0.55%43.78M | 0.55%43.78M | -1.80%43.54M | -1.80%43.54M | -1.80%43.54M | -1.80%43.54M | 0.00%44.34M | 0.00%44.34M | 0.00%44.34M | 0.00%44.34M |
| Surplus reserve funds | 3.30%129.9M | 3.30%129.9M | 5.06%125.75M | 5.06%125.75M | 5.06%125.75M | 5.06%125.75M | 10.55%119.69M | 10.55%119.69M | 10.55%119.69M | 10.55%119.69M |
| Retained profit | 3.87%1.11B | 4.21%1.08B | 3.68%1.09B | 3.51%1.06B | 4.45%1.07B | 4.83%1.04B | 3.67%1.05B | 2.55%1.02B | 4.39%1.02B | 4.28%989.39M |
| Shareholders equity without minority interests | 2.39%1.96B | 2.55%1.93B | 2.32%1.94B | 2.21%1.9B | 2.72%1.91B | 2.90%1.88B | 2.64%1.89B | 2.02%1.86B | 3.01%1.86B | 2.92%1.83B |
| Minority interests | -8.60%44.48M | -6.01%46.04M | -9.74%45.81M | -10.80%44.92M | -1.95%48.66M | 3.80%48.98M | 3.80%50.76M | -0.48%50.36M | -4.19%49.63M | -10.60%47.19M |
| Total shareholder equity | 2.12%2B | 2.34%1.98B | 2.01%1.98B | 1.87%1.95B | 2.60%1.96B | 2.92%1.93B | 2.67%1.95B | 1.95%1.91B | 2.81%1.91B | 2.53%1.88B |
| Total liabilityies and equity | 5.07%2.92B | 7.10%2.91B | 3.26%2.82B | 3.19%2.76B | -1.87%2.78B | -6.09%2.72B | -7.09%2.73B | -7.86%2.67B | -2.93%2.83B | 0.51%2.89B |
| 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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