Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Beijing Thunisoft (300271)
- 5.99
- -0.24-3.85%
Market Closed May 21 15:00 CST
4.86BMarket Cap-23.58P/E (TTM)
6.30High5.95Low154.34KlotVolume6.27Open6.23Prev Close94.61MTurnover1.94%Turnover RatioLossP/E (Static)811.86MShares9.6852wk High1.38P/B4.76BFloat Cap5.9552wk Low7.48Limit Up794.37MShs Float36.58Historical High4.98Limit Down5.62%Range %1.86Historical Low--Dividend TTM6.13Avg Price95.56KlotAsk--Div Yield TTM100Lot Size57.90KlotBid
Beijing Thunisoft (300271) 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 | -20.54%1.29B | -3.82%1.9B | 0.28%1.57B | -2.57%1.57B | -14.70%1.62B | -10.87%1.98B | -16.59%1.56B | -20.42%1.61B | -14.36%1.9B | -11.00%2.22B |
| Transactional financial assets | 233.33%300M | ---- | -73.68%50M | -75.00%50M | --90M | ---- | --190M | --200M | ---- | ---- |
| Notes receivable and accounts receivable | -2.75%735.99M | -1.40%751.36M | -18.54%691.07M | -16.72%773.53M | -15.82%756.79M | -16.56%762.02M | -17.15%848.36M | -12.77%928.88M | -19.47%898.98M | -25.53%913.29M |
| -Notes receivable | 70.72%2.86M | 0.37%4.54M | 108.78%4.57M | -66.08%1.79M | -59.30%1.68M | 197.59%4.52M | 15.77%2.19M | 81.77%5.27M | -13.10%4.12M | -68.59%1.52M |
| -Accounts receivable | -2.91%733.13M | -1.41%746.82M | -18.87%686.5M | -16.44%771.75M | -15.62%755.11M | -16.92%757.49M | -17.22%846.18M | -13.03%923.61M | -19.50%894.86M | -25.36%911.77M |
| Other receivables (including interest and dividends) | -7.93%68.79M | -19.19%56.42M | -33.64%59.4M | -29.59%66.01M | -40.83%74.71M | -41.67%69.82M | -36.44%89.52M | -34.46%93.75M | -11.73%126.27M | -21.47%119.68M |
| -Other receivable | ---- | -19.19%56.42M | ---- | -29.59%66.01M | ---- | -41.67%69.82M | ---- | -34.46%93.75M | ---- | -21.47%119.68M |
| Contractual assets | -19.40%24.34M | -23.43%21.91M | -23.44%25.17M | -9.02%27.48M | -6.27%30.2M | -10.21%28.61M | -9.78%32.87M | -33.71%30.21M | -28.77%32.22M | -27.50%31.87M |
| Advance payment | 13.40%30.16M | 175.83%25.02M | 6.31%23.37M | 22.99%22.99M | 49.34%26.6M | 16.84%9.07M | 74.73%21.99M | 38.81%18.69M | -33.36%17.81M | -65.04%7.76M |
| Inventories | 34.42%877.65M | 12.35%667.04M | 21.63%791.96M | 16.31%668.21M | 0.56%652.94M | -1.22%593.7M | -37.53%651.1M | -41.58%574.5M | -34.77%649.29M | -30.87%601.04M |
| Non-current assets due within one year | 42.60%22.35M | --22.45M | --27.6M | --28.34M | --15.67M | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 15.77%24.84M | -10.03%19.59M | 0.15%22.68M | -1.09%20.24M | 0.19%21.45M | 11.28%21.78M | 1.25%22.65M | -19.38%20.46M | -4.61%21.41M | 36.46%19.57M |
| Total current assets | 2.53%3.37B | 0.09%3.47B | -4.70%3.26B | -7.22%3.23B | -9.79%3.29B | -11.49%3.46B | -17.65%3.42B | -19.13%3.48B | -20.18%3.64B | -18.86%3.91B |
| Non Current assets | ||||||||||
| Other equity investment | -17.54%9.4M | -17.54%9.4M | -57.35%11.4M | -57.35%11.4M | -57.35%11.4M | -57.35%11.4M | -56.12%26.73M | -56.12%26.73M | -56.12%26.73M | -56.12%26.73M |
| Other non-current financial assets | -13.35%103.43M | -13.35%103.43M | -9.25%119.37M | -0.51%119.37M | 2.43%119.37M | 2.43%119.37M | -5.50%131.53M | -12.58%119.98M | -9.67%116.53M | -9.67%116.53M |
| Investment real estate | --22.44M | --22.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 2.88%35.56M | 142.47%35.73M | 133.59%33.33M | 125.86%33.84M | 120.52%34.56M | -8.41%14.74M | -11.26%14.27M | -10.85%14.98M | -8.02%15.67M | -8.47%16.09M |
| Long term receivable account | 201.25%49.52M | --51.02M | --45.4M | --41.81M | --16.44M | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -7.60%320.6M | ---- | -1.29%350.66M | ---- | -3.51%346.98M | ---- | 73.87%355.26M | ---- | 67.97%359.61M |
| Intangible assets | -20.14%332.67M | -21.94%354.19M | -17.82%412.01M | -24.88%385.78M | -11.89%416.58M | 0.32%453.72M | -3.49%501.32M | -8.80%513.53M | -22.10%472.81M | -22.80%452.28M |
| Development expenditure | -24.16%39.9M | -14.25%40.16M | -46.54%17.57M | 34.07%64.75M | -47.59%52.61M | -65.37%46.83M | -75.50%32.87M | -59.09%48.29M | -2.90%100.37M | -9.81%135.22M |
| Goodwill | -41.11%88.99M | -41.11%88.99M | -42.23%151.11M | -42.23%151.11M | -42.23%151.11M | -42.23%151.11M | -73.94%261.56M | -73.94%261.56M | -73.94%261.56M | -73.94%261.56M |
| Long deferred expense | -12.22%21.47M | -12.00%22.6M | -9.56%22.91M | -9.03%23.88M | -11.00%24.46M | -6.27%25.68M | 408.45%25.34M | 375.57%26.25M | 389.29%27.48M | 563.96%27.4M |
| Deferred tax assets | 1.00%177.13M | 0.07%172.5M | -11.61%180.87M | -10.04%176.93M | -6.43%175.39M | -3.29%172.38M | -19.42%204.62M | -16.79%196.68M | -16.04%187.44M | -15.41%178.26M |
| Usufruct assets | -56.32%9.32M | -81.09%6.66M | -76.25%9.31M | -72.31%11.96M | -62.91%21.34M | -41.52%35.19M | 77.10%39.2M | 65.74%43.21M | 91.05%57.53M | 56.08%60.17M |
| Total non current assets | -11.63%1.21B | -10.85%1.23B | -15.00%1.35B | -14.63%1.37B | -15.73%1.37B | -15.70%1.38B | -37.43%1.59B | -35.76%1.61B | -34.81%1.62B | -34.66%1.63B |
| Total assets | -1.63%4.58B | -3.02%4.7B | -7.97%4.61B | -9.56%4.6B | -11.62%4.65B | -12.73%4.84B | -25.16%5.01B | -25.24%5.08B | -25.34%5.27B | -24.26%5.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --23M | --10M | --10M | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 12.31%385.87M | 9.09%434.93M | 5.09%361.19M | -1.45%349.25M | -2.85%343.57M | -10.47%398.67M | -26.90%343.69M | -20.50%354.38M | -29.34%353.66M | -27.00%445.31M |
| -Notes payable | --10.67M | --7.45M | ---- | ---- | ---- | ---- | ---- | --567K | ---- | ---- |
| -Accounts payable | 9.21%375.2M | 7.23%427.48M | 5.09%361.19M | -1.29%349.25M | -2.85%343.57M | -10.47%398.67M | -26.90%343.69M | -20.62%353.81M | -29.34%353.66M | -27.00%445.31M |
| Contract liabilities | 21.97%467.17M | 10.14%440.79M | 1.61%419.38M | -1.64%360.31M | -16.66%383.04M | -19.67%400.21M | -29.03%412.75M | -31.23%366.3M | -29.59%459.62M | -23.93%498.23M |
| Salaries payable | 15.47%23.51M | -28.90%30.61M | -16.02%16.68M | -15.50%17.18M | 2.85%20.36M | 23.39%43.05M | -19.71%19.86M | -31.61%20.33M | -39.54%19.79M | -28.90%34.89M |
| Taxs payable | 11.04%5.51M | 46.91%37.53M | -30.57%10.63M | 0.69%13.47M | -28.59%4.96M | 2.26%25.54M | 52.84%15.31M | 28.46%13.38M | 15.60%6.94M | -21.35%24.98M |
| Other payable (including interest and dividends) | -33.48%22.81M | -23.90%31.19M | 17.94%37.74M | 12.94%35.57M | 5.22%34.29M | -6.91%40.99M | -51.25%32M | -73.48%31.49M | -71.02%32.59M | -63.72%44.03M |
| -Interest payable | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -23.90%31.19M | ---- | 12.94%35.57M | ---- | -6.91%40.99M | ---- | -73.48%31.49M | ---- | -63.72%44.03M |
| Non current liabilities due within one year | -50.68%6.02M | -77.48%3.54M | -73.29%4.11M | -51.95%7.3M | -37.37%12.2M | -19.80%15.73M | 163.62%15.37M | 84.07%15.18M | 48.49%19.48M | 6.37%19.61M |
| Other current liabilities | 25.93%3.04M | 33.94%2.94M | -19.73%2.6M | 12.98%2.78M | -28.07%2.41M | -27.00%2.19M | -8.69%3.24M | -26.76%2.46M | -13.21%3.35M | -15.84%3M |
| Total current liabilities | 16.99%936.92M | 7.03%991.52M | 2.39%862.32M | -1.45%791.85M | -10.57%800.82M | -13.43%926.38M | -27.49%842.22M | -30.06%803.53M | -32.24%895.45M | -28.14%1.07B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -33.43%2.58M | -55.44%2.38M | -59.89%2.34M | -59.88%2.54M | -53.04%3.87M | -37.28%5.35M | -12.64%5.83M | -5.05%6.32M | 53.88%8.25M | 30.30%8.52M |
| Long term deferred income | 87.17%2.86M | 25.32%3.37M | -39.05%1.24M | -68.44%1M | -61.56%1.53M | -40.71%2.69M | -61.82%2.03M | -52.46%3.17M | -36.51%3.97M | 42.93%4.53M |
| Lease liabilities | -76.54%2.6M | -88.81%2.18M | -79.87%4.81M | -87.41%3.46M | -70.96%11.1M | -51.91%19.49M | 40.47%23.88M | 50.11%27.5M | 113.22%38.23M | 108.10%40.54M |
| Total non current liabilities | -51.29%8.04M | -71.18%7.93M | -73.59%8.38M | -81.08%7M | -67.29%16.5M | -48.64%27.53M | 9.50%31.74M | 16.88%36.99M | 70.76%50.45M | 83.58%53.6M |
| Total liabilities | 15.62%944.96M | 4.77%999.45M | -0.37%870.7M | -4.96%798.85M | -13.59%817.33M | -15.11%953.91M | -26.59%873.96M | -28.80%840.52M | -29.99%945.9M | -26.00%1.12B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%811.86M | -0.54%811.86M | -0.54%811.86M | -0.54%811.86M | -0.54%811.86M | -0.40%816.28M | -0.40%816.28M | -1.00%816.28M | -1.00%816.28M | -0.61%819.54M |
| Capital reserve funds | -0.58%3.15B | -2.01%3.15B | -1.49%3.17B | -1.51%3.16B | -1.21%3.17B | -0.69%3.22B | -0.75%3.21B | -2.15%3.21B | -2.24%3.21B | -1.37%3.24B |
| Surplus reserve funds | 0.00%102.45M | 0.00%102.45M | 0.00%102.45M | 0.00%102.45M | 0.00%102.45M | 0.00%102.45M | 0.00%102.45M | 0.00%102.45M | 0.00%102.45M | 0.00%102.45M |
| Retained profit | -72.68%-470.2M | -82.44%-413.96M | -1,598.72%-364.66M | -347.35%-309.59M | -235.63%-272.3M | -178.85%-226.89M | -98.17%24.33M | -91.34%125.16M | -86.78%200.77M | -82.00%287.75M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -39.39%50.02M | -39.39%50.02M | -62.22%50.02M | -62.22%50.02M | -37.67%82.53M |
| Other composite income | -2.41%-63.71M | -2.41%-63.71M | -22.67%-62.21M | -22.67%-62.21M | -22.67%-62.21M | -22.67%-62.21M | -248.02%-50.71M | -248.02%-50.71M | -248.02%-50.71M | -248.02%-50.71M |
| Shareholders equity without minority interests | -5.81%3.53B | -5.47%3.59B | -9.93%3.65B | -10.81%3.71B | -11.30%3.75B | -12.03%3.8B | -24.82%4.06B | -24.55%4.16B | -24.25%4.23B | -23.79%4.31B |
| Minority interests | 16.73%100.87M | 17.02%107.81M | 8.45%86.04M | 5.47%93.37M | -5.95%86.41M | -15.71%92.13M | -25.92%79.33M | -21.80%88.52M | -23.99%91.88M | -24.20%109.3M |
| Total shareholder equity | -5.30%3.63B | -4.93%3.7B | -9.58%3.74B | -10.47%3.8B | -11.19%3.84B | -12.12%3.89B | -24.85%4.14B | -24.50%4.24B | -24.24%4.32B | -23.80%4.42B |
| Total liabilityies and equity | -1.63%4.58B | -3.02%4.7B | -7.97%4.61B | -9.56%4.6B | -11.62%4.65B | -12.73%4.84B | -25.16%5.01B | -25.24%5.08B | -25.34%5.27B | -24.26%5.55B |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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