Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Yimikang Tech. Group.Co.,Ltd. (300249)
- 17.63
- +0.05+0.28%
Market Closed Apr 28 15:00 CST
7.77BMarket Cap235.07P/E (TTM)
17.97High17.18Low313.39KlotVolume17.41Open17.58Prev Close551.48MTurnover8.38%Turnover Ratio255.51P/E (Static)440.49MShares21.2052wk High24.38P/B6.60BFloat Cap12.1752wk Low21.10Limit Up374.11MShs Float22.40Historical High14.06Limit Down4.49%Range %1.79Historical Low--Dividend TTM17.60Avg Price145.73KlotAsk--Div Yield TTM100Lot Size157.97KlotBid
Yimikang Tech. Group.Co.,Ltd. (300249) 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 | -47.01%122.34M | 25.91%186.9M | 29.49%151.21M | 107.72%86.49M | 160.73%230.86M | -11.26%148.44M | 25.96%116.77M | -50.47%41.64M | -27.76%88.54M | -21.29%167.29M |
| Transactional financial assets | ---- | ---- | ---- | ---- | --0 | ---- | -13.33%7.8M | -13.33%7.8M | -40.35%7.8M | -40.35%7.8M |
| Notes receivable and accounts receivable | 27.74%935.46M | 9.78%718.02M | 21.50%755.76M | 16.33%765.78M | 12.10%732.3M | 9.14%654.04M | -13.38%622.03M | -3.69%658.31M | -0.40%653.24M | -11.11%599.27M |
| -Notes receivable | 13.67%16.24M | 17.55%14.32M | -49.52%9.39M | -58.87%9.11M | -42.32%14.29M | -47.70%12.18M | -55.86%18.61M | -42.67%22.14M | -61.31%24.77M | -53.78%23.3M |
| -Accounts receivable | 28.02%919.22M | 9.64%703.7M | 23.69%746.37M | 18.94%756.68M | 14.25%718.01M | 11.44%641.85M | -10.73%603.42M | -1.36%636.17M | 6.20%628.47M | -7.67%575.97M |
| Other receivables (including interest and dividends) | -63.79%27.99M | -55.58%36.96M | -21.25%63M | -19.60%67.28M | -8.50%77.28M | -4.58%83.2M | 116.15%80.01M | 72.96%83.69M | 113.41%84.46M | 150.74%87.19M |
| -Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| -Other receivable | ---- | ---- | ---- | -19.60%67.28M | ---- | -4.58%83.2M | ---- | 72.96%83.69M | ---- | 150.74%87.19M |
| Contractual assets | 174.91%2.54M | -61.86%2.9M | -63.16%2.78M | -61.77%2.58M | -86.83%924.63K | 8.47%7.62M | 132.14%7.55M | -47.46%6.74M | -47.51%7.02M | -50.38%7.02M |
| Advance payment | 47.25%8.77M | -23.71%5.69M | -39.78%10.81M | -27.83%8.76M | -63.27%5.95M | -67.32%7.45M | -59.19%17.96M | -72.98%12.14M | -60.42%16.21M | -20.30%22.81M |
| Inventories | 1.22%303.04M | 12.64%315.35M | 20.64%265.57M | 41.05%285.1M | 68.76%299.39M | 43.58%279.96M | -40.38%220.14M | -41.04%202.12M | -50.62%177.41M | -44.55%194.99M |
| Receivable financing | 112.57%191.31K | 1,201.36%17.37M | --528.83K | -30.58%129.41K | 200.00%90K | 57.70%1.33M | ---- | -95.52%186.41K | -99.45%30K | -1.85%846.52K |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --33.6M | --33.6M | ---- | ---- |
| Non-current assets due within one year | --1.05M | --1.05M | ---- | ---- | --0 | ---- | -92.20%7.6M | -92.57%7.6M | --0 | ---- |
| Other current assets | 31.50%35.33M | 27.82%30.93M | 7.15%32M | -12.94%28.71M | -24.37%26.87M | -20.57%24.2M | -25.31%29.86M | -18.10%32.98M | -7.70%35.52M | -18.90%30.46M |
| Total current assets | 4.59%1.44B | 9.03%1.32B | 12.10%1.28B | 14.54%1.24B | 28.35%1.37B | 7.92%1.21B | -19.00%1.14B | -20.81%1.09B | -20.88%1.07B | -21.87%1.12B |
| Non Current assets | ||||||||||
| Investment real estate | -5.11%10.8M | 57.91%10.94M | 57.74%11.09M | 57.59%11.24M | 57.44%11.38M | -5.42%6.93M | -45.01%7.03M | -48.81%7.13M | -85.91%7.23M | -85.87%7.33M |
| Long-term equity investment | --12.06M | --12.08M | --12.1M | ---- | --0 | ---- | ---- | --0 | 4.91%33.12M | 3.92%32.62M |
| Long term receivable account | ---- | ---- | 192.84%5.59M | 192.84%5.59M | -41.21%5.59M | -30.21%6.64M | -89.30%1.91M | -85.81%1.91M | -84.01%9.51M | -84.01%9.51M |
| Fixed assets | ---- | ---- | ---- | 0.94%87.06M | ---- | -5.97%83.56M | ---- | -38.45%86.25M | ---- | -45.76%88.86M |
| Constru in process | ---- | ---- | ---- | --13.1M | ---- | --14.05M | ---- | ---- | ---- | ---- |
| Intangible assets | -0.69%290.31M | -0.65%290.54M | -0.38%291.97M | -0.42%292.09M | -0.43%292.32M | -0.45%292.45M | -29.41%293.07M | -30.87%293.33M | -32.59%293.57M | -32.32%293.77M |
| Goodwill | 0.00%2.89M | 0.00%2.89M | -81.04%2.89M | -81.04%2.89M | -81.04%2.89M | -81.04%2.89M | -49.21%15.26M | -49.21%15.26M | -49.21%15.26M | -49.21%15.26M |
| Long deferred expense | 1,269.15%6.83M | 1,284.06%7.44M | 130.33%1.34M | 49.39%950.26K | -27.53%498.87K | -38.10%537.75K | -44.89%583.78K | -40.82%636.08K | -37.81%688.39K | -17.24%868.68K |
| Deferred tax assets | 15.87%56.81M | 5.28%52.58M | 16.76%52.63M | 15.35%51.5M | 13.83%49.03M | 18.62%49.94M | -22.18%45.08M | -15.98%44.65M | -16.01%43.07M | -18.21%42.1M |
| Usufruct assets | 792.18%11.54M | 353.09%7.38M | 175.61%7.55M | -41.30%1.82M | -64.59%1.29M | -63.12%1.63M | 31.68%2.74M | 28.20%3.09M | 19.56%3.65M | 59.75%4.41M |
| Other non current assets | 117.75%31.35M | 106.62%29.55M | 74.94%31.94M | 210.81%37.44M | 28.55%14.4M | 25.24%14.3M | 3.80%18.26M | -53.61%12.05M | -57.23%11.2M | -54.85%11.42M |
| Total non current assets | 10.09%527.08M | 9.72%518.92M | 12.08%529.94M | 8.48%503.68M | -5.17%478.77M | -6.56%472.93M | -34.58%472.8M | -36.99%464.3M | -40.64%504.85M | -40.55%506.15M |
| Total assets | 6.01%1.96B | 9.23%1.83B | 12.10%1.81B | 12.73%1.75B | 17.61%1.85B | 3.41%1.68B | -24.28%1.62B | -26.46%1.55B | -28.51%1.58B | -28.84%1.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -11.49%275.23M | 0.85%225.2M | 22.36%291.24M | -0.36%226.19M | 38.72%310.95M | 6.75%223.31M | -9.02%238.01M | -9.98%227.01M | -27.53%224.16M | -35.10%209.2M |
| Notes payable and accounts payable | 26.31%955.47M | 10.01%868.7M | 29.18%769.19M | 36.66%803.18M | 43.00%756.47M | 48.56%789.66M | 3.71%595.46M | 6.48%587.74M | -1.09%529.02M | -12.30%531.54M |
| -Notes payable | 69.86%258.35M | 47.43%219.18M | 56.61%209.66M | 42.83%185.11M | 71.94%152.09M | 71.17%148.66M | 75.70%133.87M | 82.85%129.6M | 18.67%88.46M | -5.86%86.85M |
| -Accounts payable | 15.35%697.12M | 1.33%649.52M | 21.22%559.53M | 34.91%618.07M | 37.18%604.38M | 44.14%641M | -7.30%461.59M | -4.77%458.14M | -4.29%440.56M | -13.45%444.7M |
| Contract liabilities | -48.67%98.95M | 9.95%119.51M | 10.97%141.68M | 120.04%134.55M | 179.98%192.76M | -0.07%108.69M | -17.28%127.66M | -52.83%61.15M | -44.76%68.85M | 3.35%108.77M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Salaries payable | 53.57%13.23M | 14.45%21.81M | -8.59%8.45M | -17.20%9.92M | -28.49%8.62M | 11.84%19.06M | -17.16%9.25M | 4.68%11.98M | -1.46%12.05M | -22.98%17.04M |
| Taxs payable | 8.71%3.52M | 87.94%8.3M | 119.45%7.07M | 37.34%2.9M | 13.91%3.24M | 163.76%4.42M | -27.81%3.22M | -40.27%2.11M | -30.59%2.84M | -69.18%1.67M |
| Other payable (including interest and dividends) | 123.82%56.56M | 102.85%56.47M | -19.71%32.89M | -45.50%20.96M | -10.73%25.27M | 8.32%27.84M | -62.72%40.96M | -56.66%38.46M | -79.94%28.31M | -83.81%25.7M |
| -Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -45.50%20.96M | ---- | 8.32%27.84M | ---- | -56.66%38.46M | ---- | -83.81%25.7M |
| Non current liabilities due within one year | 112.74%46.34M | -12.81%19.01M | -21.68%18.18M | 17.28%27.31M | -77.99%21.78M | -81.62%21.8M | -80.34%23.21M | -80.32%23.29M | 333.19%98.97M | 431.04%118.59M |
| Other current liabilities | 14.26%69.94M | 3.04%59.46M | 0.95%59.55M | -13.30%60.91M | -18.16%61.21M | -15.13%57.71M | -40.33%58.99M | -23.37%70.24M | -28.86%74.8M | -24.18%68M |
| Total current liabilities | 10.07%1.52B | 10.06%1.38B | 21.11%1.33B | 25.83%1.29B | 32.85%1.38B | 15.91%1.25B | -17.69%1.1B | -18.08%1.02B | -17.16%1.04B | -18.88%1.08B |
| Current liabilities | ||||||||||
| Long term loan | -28.70%96.65M | 40.59%128.94M | 41.68%129.94M | 27.69%130.12M | 33.03%135.55M | -18.18%91.71M | -18.43%91.71M | -17.17%101.9M | -44.28%101.9M | -35.33%112.09M |
| Estimate liabilities | 173.26%9.68M | 104.99%6.31M | 431.29%3.09M | 1,129.99%4.94M | -60.01%3.54M | -69.68%3.08M | -65.72%581.73K | -95.38%401.71K | 648.61%8.86M | 525.00%10.15M |
| Deferred tax liabilities | 792.18%1.73M | 353.09%1.11M | 122.03%1.13M | -51.64%272.41K | -70.81%194.01K | -63.12%244.2K | -95.97%510.28K | -95.58%563.3K | -95.09%664.54K | -95.10%662.1K |
| Long term deferred income | -4.43%1.73M | -4.38%1.75M | -4.33%1.77M | -4.29%1.79M | -4.24%1.81M | -4.20%1.83M | -89.09%1.85M | -89.00%1.87M | -88.85%1.89M | -88.81%1.91M |
| Lease liabilities | --8.32M | 1,748.25%4.95M | 875.24%5.09M | -61.72%334.4K | --0 | -81.64%267.77K | -40.32%521.45K | -0.00%873.66K | -50.34%519.18K | 62.45%1.46M |
| Total non current liabilities | -16.29%118.11M | 47.28%143.05M | 48.17%141.01M | 30.16%137.45M | 23.96%141.09M | -23.08%97.13M | -34.17%95.17M | -34.94%105.61M | -47.19%113.83M | -38.83%126.27M |
| Total liabilities | 7.62%1.64B | 12.74%1.52B | 23.27%1.47B | 26.23%1.42B | 31.97%1.52B | 11.84%1.35B | -19.31%1.19B | -20.02%1.13B | -21.57%1.15B | -21.55%1.21B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%440.49M | 0.00%440.49M | 0.00%440.49M | 0.00%440.49M | 0.00%440.49M | 0.00%440.49M | 0.00%440.49M | 0.00%440.49M | 0.00%440.49M | 0.69%440.49M |
| Capital reserve funds | -6.81%76.83M | -12.30%72.31M | -17.79%67.78M | -23.28%63.26M | 0.00%82.45M | 0.00%82.45M | -20.25%82.45M | -17.64%82.45M | -14.86%82.45M | -3.06%82.45M |
| Surplus reserve funds | 0.00%29.28M | 0.00%29.28M | 0.00%29.28M | 0.00%29.28M | 0.00%29.28M | 0.00%29.28M | 0.00%29.28M | 0.00%29.28M | 0.00%29.28M | 0.00%29.28M |
| Retained profit | 14.70%-191.12M | 13.24%-200.51M | -48.98%-203.45M | -57.44%-216.19M | -61.50%-224.06M | -60.53%-231.1M | -1,415.92%-136.57M | -651.28%-137.31M | -376.29%-138.74M | -298.60%-143.96M |
| Less:Treasury stock | 574.51%37.05M | --37.05M | ---- | ---- | --5.49M | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Shareholders equity without minority interests | -1.31%318.43M | -5.17%304.52M | -19.62%334.1M | -23.64%316.84M | -21.96%322.67M | -21.34%321.12M | -26.99%415.66M | -30.83%414.91M | -33.51%413.48M | -35.13%408.26M |
| Minority interests | -4.42%8.01M | -4.44%8.07M | -3.23%8.24M | -3.40%8.31M | -4.55%8.38M | -3.78%8.44M | -90.31%8.52M | -91.36%8.6M | -92.13%8.78M | -92.31%8.78M |
| Total shareholder equity | -1.39%326.44M | -5.15%312.59M | -19.29%342.34M | -23.23%325.15M | -21.60%331.04M | -20.97%329.56M | -35.46%424.18M | -39.44%423.51M | -42.42%422.26M | -43.91%417.03M |
| Total liabilityies and equity | 6.01%1.96B | 9.23%1.83B | 12.10%1.81B | 12.73%1.75B | 17.61%1.85B | 3.41%1.68B | -24.28%1.62B | -26.46%1.55B | -28.51%1.58B | -28.84%1.62B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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