Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Beijing Watertek Information Technology (300324)
- 6.47
- +0.42+6.94%
Market Closed Jan 23 15:00 CST
11.18BMarket Cap-36.76P/E (TTM)
6.95High6.38Low2.44MlotVolume6.51Open6.05Prev Close1.60BTurnover14.26%Turnover RatioLossP/E (Static)1.73BShares8.3552wk High4.05P/B11.06BFloat Cap3.0252wk Low7.26Limit Up1.71BShs Float18.19Historical High4.84Limit Down9.42%Range %0.64Historical Low--Dividend TTM6.58Avg Price1.00MlotAsk--Div Yield TTM100Lot Size1.34MlotBid
Beijing Watertek Information Technology (300324) 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 | -10.77%879.41M | -3.96%938.51M | -11.60%904.53M | -14.60%1.17B | -42.57%985.58M | -30.29%977.26M | -27.40%1.02B | -13.06%1.37B | 32.74%1.72B | -3.56%1.4B |
| Transactional financial assets | 104.00%10.2M | 140.00%12M | 300.00%4M | 300.00%4M | 1,595.42%5M | -91.71%5M | -98.58%1M | -90.56%1M | -99.76%294.91K | -34.50%60.29M |
| Notes receivable and accounts receivable | 25.05%1.57B | 18.79%1.61B | 13.38%1.55B | 15.24%1.73B | 5.42%1.25B | 17.57%1.36B | 10.95%1.37B | 18.23%1.5B | 4.95%1.19B | 9.60%1.15B |
| -Notes receivable | 33.46%66.74M | -20.35%69.04M | -29.96%131.72M | -37.07%130.88M | -54.79%50M | -22.80%86.68M | -16.03%188.08M | -12.15%207.98M | -12.59%110.6M | -13.19%112.29M |
| -Accounts receivable | 24.70%1.5B | 21.46%1.54B | 20.31%1.42B | 23.66%1.6B | 11.59%1.2B | 21.92%1.27B | 16.95%1.18B | 25.19%1.29B | 7.15%1.08B | 12.79%1.04B |
| Other receivables (including interest and dividends) | 4.17%70.9M | -15.14%57.86M | 5.57%77.1M | -32.24%45.31M | -38.03%68.06M | -42.90%68.19M | -46.65%73.03M | -41.59%66.86M | 32.03%109.83M | 38.44%119.41M |
| -Other receivable | ---- | -15.14%57.86M | ---- | ---- | ---- | -42.90%68.19M | ---- | -41.59%66.86M | ---- | 38.44%119.41M |
| Contractual assets | -4.23%355.99M | -4.62%383.99M | -4.00%335.63M | 8.97%278.21M | 0.66%371.72M | 3.30%402.6M | -22.50%349.63M | -44.96%255.32M | -35.61%369.27M | -35.33%389.72M |
| Advance payment | 23.05%173.3M | -32.75%141.21M | -19.26%125.77M | 39.39%58.74M | -7.91%140.84M | 83.00%209.99M | 80.61%155.77M | -23.79%42.14M | 35.76%152.93M | 40.44%114.75M |
| Inventories | -52.27%247.33M | 9.77%341.29M | 49.11%439.6M | 20.28%314.18M | -18.37%518.18M | -7.99%310.91M | -32.96%294.81M | -36.75%261.2M | 69.61%634.77M | 1.32%337.9M |
| Receivable financing | -71.39%1.25M | -44.49%3.07M | -12.69%4.16M | -85.97%5.3M | -42.77%4.37M | 261.55%5.54M | 33.67%4.76M | 280.33%37.79M | 121.83%7.63M | -51.32%1.53M |
| Non-current assets due within one year | --228.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -31.98%34.49M | 10.67%37.43M | 22.06%37.47M | -2.82%37.71M | -40.01%50.7M | -36.84%33.82M | -42.47%30.7M | -12.32%38.8M | 39.46%84.52M | -0.78%53.55M |
| Total current assets | -1.68%3.34B | 4.66%3.53B | 5.40%3.48B | 1.94%3.64B | -20.31%3.4B | -7.23%3.37B | -15.02%3.3B | -9.68%3.57B | 13.57%4.27B | -3.37%3.63B |
| Non Current assets | ||||||||||
| Other equity investment | -17.45%143.57M | -16.15%145.83M | -14.70%150.68M | -14.78%155.82M | -22.22%173.92M | -27.00%173.92M | -22.99%176.64M | -20.62%182.84M | -22.81%223.6M | -18.05%238.24M |
| Other non-current financial assets | 5.52%54.1M | 5.52%54.1M | 5.52%54.1M | 5.52%54.1M | -8.79%51.27M | -8.79%51.27M | -8.79%51.27M | -8.79%51.27M | 0.22%56.21M | 0.22%56.21M |
| Investment real estate | -4.53%524.97M | -5.09%533.96M | -5.61%542.95M | -6.12%551.94M | -8.44%549.87M | -8.33%562.61M | -8.11%575.22M | -7.94%587.9M | -7.69%600.58M | -6.92%613.7M |
| Long-term equity investment | 6.76%652.74M | 3.52%654.64M | 0.38%671.42M | -1.38%671.25M | 71.19%611.38M | 90.70%632.36M | 96.11%668.88M | 95.43%680.63M | 11.97%357.14M | 0.07%331.6M |
| Long term receivable account | 330.13%6.47M | 340.48%6.79M | 283.29%7.06M | 275.76%7.06M | -12.75%1.51M | -17.31%1.54M | 10.82%1.84M | 12.42%1.88M | -93.59%1.73M | -93.17%1.86M |
| Fixed assets | ---- | -9.36%306.09M | ---- | ---- | ---- | -11.13%337.71M | ---- | -7.84%363.39M | ---- | -9.59%380M |
| Constru in process | ---- | 47.10%186.65M | ---- | ---- | ---- | 193.53%126.88M | ---- | 308.51%118.24M | ---- | 40.59%43.23M |
| Intangible assets | -7.45%66.17M | -18.81%58.11M | -16.14%63.94M | -19.82%65.82M | 6.93%71.49M | 3.96%71.58M | 3.14%76.24M | 10.11%82.08M | -30.23%66.86M | -7.52%68.85M |
| Development expenditure | 11.93%45.04M | 30.42%51.15M | 28.77%49.33M | 44.52%50.96M | -19.31%40.24M | -14.44%39.22M | -2.51%38.31M | -2.10%35.26M | 54.76%49.88M | 12.62%45.84M |
| Goodwill | -49.08%41.84M | -49.08%41.84M | -49.08%41.84M | -49.08%41.84M | -67.56%82.18M | -67.56%82.18M | -67.56%82.18M | -67.56%82.18M | -60.74%253.29M | -60.74%253.29M |
| Long deferred expense | -26.72%5.69M | -37.56%5.37M | -39.65%6.06M | -41.93%6.66M | -37.97%7.77M | -39.28%8.6M | -36.94%10.04M | 1.98%11.47M | 114.61%12.52M | 261.25%14.16M |
| Deferred tax assets | 9.10%72.93M | 8.48%73.6M | 10.28%73.74M | 10.08%72.79M | 19.99%66.85M | 24.84%67.85M | 22.32%66.87M | 21.33%66.12M | 35.42%55.71M | 32.89%54.35M |
| Usufruct assets | -20.01%17.5M | -27.03%18.74M | -30.94%19.96M | -28.25%21.95M | -41.79%21.87M | -28.03%25.69M | -23.98%28.91M | -24.33%30.6M | 21.43%37.58M | 46.78%35.69M |
| Other non current assets | ---- | ---- | ---- | -81.58%1.46M | 0.00%7.92M | 0.00%7.92M | 0.00%7.92M | 0.00%7.92M | 0.00%7.92M | -64.08%7.92M |
| Total non current assets | -0.84%2.14B | -2.40%2.14B | -4.43%2.15B | -4.89%2.19B | -0.29%2.15B | 2.07%2.19B | 3.90%2.25B | 5.76%2.3B | -18.60%2.16B | -19.58%2.14B |
| Total assets | -1.35%5.48B | 1.88%5.66B | 1.41%5.63B | -0.74%5.83B | -13.58%5.55B | -3.78%5.56B | -8.24%5.55B | -4.19%5.87B | 0.25%6.43B | -10.10%5.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 63.28%71.88M | 90.00%77.95M | 48.84%55.56M | -25.19%55.93M | -28.26%44.03M | -52.44%41.03M | -51.28%37.33M | 87.26%74.76M | 75.95%61.37M | 62.77%86.27M |
| Notes payable and accounts payable | 39.70%1.51B | 56.57%1.61B | 67.24%1.54B | 51.13%1.62B | 5.63%1.08B | 13.22%1.03B | 5.58%922.18M | 7.76%1.07B | 17.78%1.02B | -0.36%910.19M |
| -Notes payable | 154.65%183.97M | 218.17%214.05M | 51.52%113.9M | -36.25%74.36M | 22.32%72.24M | 9.83%67.28M | 4.50%75.17M | 56.41%116.64M | -2.61%59.06M | -28.89%61.25M |
| -Accounts payable | 31.45%1.32B | 45.29%1.4B | 68.64%1.43B | 61.82%1.54B | 4.61%1.01B | 13.47%963.27M | 5.68%847M | 3.81%953.35M | 19.32%961.98M | 2.61%848.93M |
| Contract liabilities | -36.32%430.55M | -26.36%473.05M | -23.49%431.98M | -20.89%415.02M | -41.13%676.1M | 7.91%642.39M | -32.49%564.59M | -31.43%524.61M | 34.34%1.15B | -22.12%595.3M |
| Salaries payable | 3.21%68.6M | -26.18%68.79M | -24.35%72.02M | -23.09%104.56M | -33.41%66.46M | -8.10%93.18M | -12.82%95.21M | -7.77%135.95M | -1.42%99.8M | -2.72%101.39M |
| Taxs payable | -46.11%11.26M | -37.97%11.17M | -36.96%7.97M | -7.92%15.14M | 26.78%20.9M | 4.70%18.01M | -21.62%12.64M | -20.86%16.44M | -7.30%16.48M | -12.99%17.2M |
| Other payable (including interest and dividends) | -20.00%124.84M | -43.24%106.16M | -47.77%106.24M | -55.67%112.06M | -4.62%156.05M | 16.63%187.02M | 4.15%203.4M | 35.85%252.79M | -6.12%163.62M | -5.35%160.35M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --12.9M | --12.9M | --12.9M | ---- | ---- |
| -Other payable | ---- | -39.03%106.16M | ---- | ---- | ---- | 8.59%174.12M | ---- | 28.92%239.89M | ---- | -5.35%160.35M |
| Non current liabilities due within one year | 6.70%37.26M | 165.76%43.82M | 83.29%33.17M | -21.94%38.07M | 52.74%34.92M | -51.83%16.49M | -14.33%18.1M | 85.54%48.77M | 14.71%22.86M | 66.83%34.23M |
| Other current liabilities | 1.60%46.24M | 26.77%58.96M | -61.97%48.9M | -21.95%82.94M | -50.53%45.51M | 66.17%46.51M | 432.30%128.58M | 335.56%106.26M | 564.97%91.99M | 100.48%27.99M |
| Total current liabilities | 8.24%2.3B | 18.23%2.45B | 15.95%2.3B | 9.47%2.44B | -19.16%2.12B | 7.36%2.08B | -7.91%1.98B | 1.21%2.23B | 26.00%2.63B | -6.11%1.93B |
| Current liabilities | ||||||||||
| Long term loan | -13.01%104M | -26.41%97.92M | -9.19%125.39M | -29.12%112.4M | -33.18%119.55M | -25.22%133.06M | -25.36%138.08M | -14.28%158.59M | -2.23%178.92M | -2.77%177.93M |
| Long term account payable | ---- | -9.26%79.78M | ---- | ---- | ---- | --87.93M | ---- | --91.09M | ---- | ---- |
| Deferred tax liabilities | -15.87%5.66M | -16.16%5.79M | -19.27%6.13M | -18.66%6.25M | 2.82%6.73M | -4.60%6.91M | 0.24%7.59M | -0.63%7.68M | 738.00%6.55M | 639.66%7.24M |
| Long term deferred income | 12.76%30.62M | 12.19%31.14M | 10.98%32.28M | 10.59%32.83M | -13.40%27.16M | -13.15%27.76M | -7.34%29.08M | -12.66%29.69M | -36.21%31.36M | -37.26%31.96M |
| Lease liabilities | -18.38%14.18M | -37.54%12.52M | -18.50%17.02M | -31.84%13.56M | -34.61%17.37M | -16.60%20.04M | -24.16%20.88M | -16.52%19.89M | 41.02%26.57M | 70.06%24.03M |
| Total non current liabilities | -9.60%232.14M | -17.61%227.15M | -8.96%261.65M | -19.25%247.86M | 5.51%256.8M | 14.32%275.7M | 14.29%287.42M | 22.51%306.95M | -3.33%243.39M | -3.17%241.16M |
| Total liabilities | 6.31%2.53B | 14.03%2.68B | 12.79%2.56B | 6.00%2.69B | -17.07%2.38B | 8.13%2.35B | -5.59%2.27B | 3.39%2.54B | 22.84%2.87B | -5.79%2.17B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B |
| Capital reserve funds | 2.69%2.7B | 2.69%2.7B | 2.69%2.7B | 2.69%2.7B | 1.08%2.63B | 1.08%2.63B | 1.55%2.63B | 1.55%2.63B | 3.30%2.61B | 3.30%2.61B |
| Surplus reserve funds | 0.00%50.17M | 0.00%50.17M | 0.00%50.17M | 0.00%50.17M | 0.00%50.17M | 0.00%50.17M | 0.00%50.17M | 0.00%50.17M | 0.00%50.17M | 0.00%50.17M |
| Retained profit | -22.65%-1.65B | -22.69%-1.61B | -22.92%-1.53B | -22.91%-1.47B | -26.27%-1.34B | -30.26%-1.31B | -27.94%-1.25B | -28.81%-1.2B | -116.37%-1.06B | -128.10%-1.01B |
| Other composite income | -21.98%-77.94M | -23.10%-77.99M | -21.67%-77.46M | -21.38%-77.3M | -111.88%-63.9M | -111.71%-63.36M | -97.72%-63.66M | -103.19%-63.68M | -893.60%-30.16M | -2,332.01%-29.93M |
| Shareholders equity without minority interests | -8.23%2.76B | -7.97%2.79B | -7.37%2.87B | -6.90%2.93B | -8.66%3.01B | -9.27%3.04B | -7.83%3.1B | -7.63%3.15B | -13.70%3.29B | -13.32%3.35B |
| Minority interests | 12.97%190.13M | 9.60%190.85M | 9.16%198.03M | 11.66%209.39M | -36.83%168.3M | -32.79%174.13M | -35.67%181.42M | -29.95%187.53M | 1.92%266.42M | -0.50%259.09M |
| Total shareholder equity | -7.10%2.95B | -7.01%2.98B | -6.46%3.07B | -5.86%3.14B | -10.77%3.17B | -10.96%3.21B | -9.98%3.28B | -9.25%3.34B | -12.70%3.56B | -12.51%3.6B |
| Total liabilityies and equity | -1.35%5.48B | 1.88%5.66B | 1.41%5.63B | -0.74%5.83B | -13.58%5.55B | -3.78%5.56B | -8.24%5.55B | -4.19%5.87B | 0.25%6.43B | -10.10%5.78B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren
Futubull Options Sir
Jan 19 17:47
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
杨杨得億
Jan 20 13:42
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.