Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Chaozhou Three-Circle(Group) (300408)
- 86.98
- +1.98+2.33%
Market Closed May 7 15:00 CST
166.70BMarket Cap57.95P/E (TTM)
88.65High85.34Low367.17KlotVolume86.00Open85.00Prev Close3.18BTurnover1.96%Turnover Ratio63.67P/E (Static)1.92BShares88.6552wk High7.44P/B162.64BFloat Cap30.9452wk Low102.00Limit Up1.87BShs Float88.65Historical High68.00Limit Down3.89%Range %6.19Historical Low0.45Dividend TTM86.65Avg Price168.71KlotAsk0.52%Div Yield TTM100Lot Size158.09KlotBid
Chaozhou Three-Circle(Group) (300408) 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 | -24.37%4.05B | -0.17%3.06B | 238.50%5.2B | 48.59%5.43B | 4.49%5.35B | 7.79%3.06B | -80.20%1.54B | -46.24%3.65B | -16.44%5.12B | -36.99%2.84B |
| Transactional financial assets | -17.02%2.63B | -25.62%3.76B | -42.28%2.74B | -11.45%2.87B | 83.61%3.17B | 31.37%5.05B | 121.69%4.75B | 6.20%3.24B | -41.02%1.73B | -9.60%3.85B |
| Notes receivable and accounts receivable | 28.58%3.13B | 15.93%2.91B | 17.04%2.8B | 17.96%2.62B | 16.77%2.44B | 20.33%2.51B | 22.87%2.39B | 20.74%2.22B | 32.86%2.09B | 27.93%2.09B |
| -Notes receivable | 18.75%762.5M | 17.58%754.92M | 24.31%762.86M | 25.02%645.52M | 32.14%642.09M | 38.82%642.08M | 36.49%613.66M | 28.01%516.32M | 47.81%485.92M | 6.21%462.52M |
| -Accounts receivable | 32.10%2.37B | 15.37%2.16B | 14.53%2.04B | 15.83%1.97B | 12.10%1.79B | 15.07%1.87B | 18.78%1.78B | 18.70%1.7B | 28.91%1.6B | 35.82%1.63B |
| Other receivables (including interest and dividends) | 17.69%25.61M | -35.67%18.44M | 7.79%22.1M | 16.42%20.13M | 12.20%21.76M | -35.20%28.66M | -67.52%20.5M | -75.44%17.29M | -78.57%19.39M | -47.18%44.23M |
| -Other receivable | ---- | ---- | ---- | 16.42%20.13M | ---- | -35.20%28.66M | ---- | -75.44%17.29M | ---- | -47.18%44.23M |
| Advance payment | 96.07%98.99M | 21.28%75.51M | 69.49%63.62M | 187.81%65.52M | -4.77%50.48M | 36.02%62.26M | -24.43%37.53M | -55.27%22.77M | 82.33%53.01M | 100.29%45.77M |
| Inventories | 20.22%2.61B | 9.68%2.39B | 7.79%2.29B | 12.04%2.16B | 18.36%2.17B | 24.36%2.18B | 22.63%2.12B | 9.15%1.93B | 1.07%1.83B | -7.01%1.75B |
| Receivable financing | 16.01%320.59M | 100.31%345.55M | 35.28%299.39M | -3.06%185.37M | 18.69%276.36M | 1.39%172.51M | 65.16%221.3M | 143.44%191.23M | 149.26%232.85M | 107.67%170.15M |
| Other current assets | 1.83%542.2M | -1.55%519.64M | 4.77%501.37M | 13.53%502.2M | 4.27%532.46M | 8.12%527.83M | 19.78%478.54M | 60.44%442.37M | 43.78%510.65M | 39.92%488.18M |
| Total current assets | -4.30%13.41B | -3.83%13.08B | 20.39%13.92B | 18.23%13.85B | 20.93%14.01B | 20.59%13.6B | -18.74%11.56B | -15.89%11.72B | -10.96%11.59B | -12.02%11.28B |
| Non Current assets | ||||||||||
| Other equity investment | 7.95%3.2M | 7.95%3.2M | 5.74%2.96M | 5.74%2.96M | 5.74%2.96M | 5.74%2.96M | 0.92%2.8M | 0.92%2.8M | 0.92%2.8M | 0.92%2.8M |
| Investment real estate | -5.95%58.4M | -8.34%59.32M | -63.08%60.24M | -63.01%61.17M | -50.13%62.09M | -49.33%64.72M | --163.16M | --165.36M | --124.5M | --127.72M |
| Fixed assets | ---- | ---- | ---- | 11.30%5.74B | ---- | 12.41%5.73B | ---- | 3.90%5.15B | ---- | -1.73%5.1B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.92M | ---- | --1.92M |
| Constru in process | ---- | ---- | ---- | -40.56%536.2M | ---- | -12.85%593.66M | ---- | -7.67%902.06M | ---- | -1.35%681.2M |
| Intangible assets | 0.23%440.09M | 1.06%445.4M | -2.15%435.43M | -1.59%438.49M | -2.11%439.08M | -2.60%440.75M | 1.58%444.98M | 0.85%445.56M | 9.96%448.55M | 24.45%452.5M |
| Goodwill | 1.72%239.49M | 9.43%248.71M | 6.50%251.72M | 9.67%253.75M | 1.59%235.44M | -4.24%227.28M | 3.19%236.37M | -2.73%231.38M | 2.40%231.75M | 5.88%237.35M |
| Long deferred expense | -23.20%11.81M | -43.31%10M | -51.67%9.3M | -25.50%11.86M | -16.13%15.38M | -7.55%17.64M | 5.64%19.24M | -19.30%15.92M | -18.67%18.34M | -22.67%19.08M |
| Deferred tax assets | -26.92%167.71M | -33.69%163.93M | 7.98%226.13M | 17.70%222.08M | 24.01%229.49M | 35.71%247.21M | 19.07%209.41M | 14.33%188.68M | 5.19%185.06M | -2.80%182.16M |
| Usufruct assets | -3.98%22.79M | -19.03%20.17M | -18.12%21.38M | -17.33%22.56M | -17.07%23.73M | -16.88%24.9M | -16.60%26.12M | -16.50%27.29M | -17.30%28.61M | -18.05%29.96M |
| Other non current assets | 120.32%6.06B | 98.73%5.88B | -2.19%4.05B | -24.51%2.96B | -26.34%2.75B | -20.24%2.96B | 3,257.65%4.15B | 6,043.96%3.92B | 9,285.18%3.73B | 6,994.47%3.71B |
| Total non current assets | 35.95%13.62B | 30.16%13.42B | -0.11%11.46B | -7.34%10.25B | -6.29%10.02B | -2.22%10.31B | 66.31%11.47B | 60.22%11.06B | 58.89%10.69B | 55.74%10.55B |
| Total assets | 12.48%27.03B | 10.83%26.51B | 10.18%25.38B | 5.82%24.1B | 7.87%24.03B | 9.57%23.92B | 9.04%23.04B | 9.33%22.77B | 12.85%22.28B | 11.40%21.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 27.28%516.25M | 13.61%539.42M | 36.32%541.31M | -34.91%443.25M | -53.84%405.59M | -35.88%474.79M | -55.67%397.08M | 43.93%681M | 748.34%878.61M | 387.70%740.53M |
| Notes payable and accounts payable | 62.78%1.9B | 48.84%1.93B | 24.77%1.67B | 35.04%1.29B | 30.13%1.17B | 32.08%1.3B | 78.05%1.34B | 10.65%955.3M | 54.02%896.83M | 54.43%980.7M |
| -Notes payable | 109.63%1.11B | 114.62%1.12B | 88.50%868.94M | 146.07%594.31M | 295.46%529.27M | 115.03%521.48M | 181.29%460.99M | 52.20%241.51M | 129.81%133.84M | 770.28%242.51M |
| -Accounts payable | 23.91%790.26M | 4.52%808.8M | -8.63%803.35M | -2.53%695.73M | -16.41%637.78M | 4.83%773.82M | 49.31%879.27M | 1.29%713.79M | 45.60%763M | 21.58%738.19M |
| Contract liabilities | -10.53%36.74M | -22.40%23.89M | 72.68%35.9M | 87.17%30.06M | 102.72%41.07M | 36.13%30.78M | -8.27%20.79M | -29.83%16.06M | -27.25%20.26M | 21.42%22.61M |
| Salaries payable | 13.88%174.18M | 13.78%395.65M | 0.89%200.75M | 10.05%167.76M | 18.98%152.94M | 30.04%347.73M | 31.28%198.99M | 21.70%152.43M | 19.73%128.54M | 10.36%267.4M |
| Taxs payable | 84.50%214.62M | 46.00%213.82M | 21.06%169.91M | 17.24%123.05M | -13.83%116.32M | -7.14%146.45M | -28.17%140.36M | -35.16%104.95M | 2.08%134.99M | -20.37%157.71M |
| Other payable (including interest and dividends) | 68.20%133.18M | 25.85%114.33M | 22.38%116.27M | -84.23%97.56M | -6.24%79.18M | 56.29%90.85M | 86.10%95.01M | 14.57%618.55M | 34.37%84.45M | 6.30%58.12M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.00%536.62M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 19.07%97.56M | ---- | 56.29%90.85M | ---- | 34.86%81.93M | ---- | 6.30%58.12M |
| Non current liabilities due within one year | -5.06%4.35M | -27.63%3.29M | -11.62%3.95M | -8.31%3.99M | -0.87%4.58M | -4.05%4.55M | -6.05%4.47M | -10.59%4.35M | -86.23%4.62M | -85.88%4.74M |
| Other current liabilities | 23.98%276.84M | 28.62%262.11M | 2.54%210.12M | -12.98%227.25M | 3.05%223.28M | 20.79%203.79M | 6.78%204.91M | 88.30%261.13M | 63.51%216.68M | 13.12%168.72M |
| Total current liabilities | 48.67%3.26B | 34.16%3.48B | 22.84%2.95B | -14.71%2.38B | -7.40%2.19B | 8.07%2.59B | 6.00%2.4B | 19.91%2.79B | 100.05%2.36B | 61.84%2.4B |
| Current liabilities | ||||||||||
| Long term loan | --24.93M | --24.93M | --24.95M | --29.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | -72.63%746.35K | -66.96%837.79K | -72.38%659.72K | -50.09%1.26M | 40.31%2.73M | 59.88%2.54M | 541.39%2.39M | 186.27%2.53M |
| Deferred tax liabilities | -20.83%287.32M | -21.56%286.86M | 17.60%362.79M | 21.87%354.68M | 24.95%362.93M | 31.28%365.7M | 34.29%308.51M | 26.73%291.03M | 19.14%290.46M | 14.67%278.57M |
| Long term deferred income | 0.49%1.04B | -2.70%1.03B | 2.72%1.02B | 5.92%1.02B | 8.96%1.04B | 20.57%1.06B | 18.44%988.98M | 12.69%964.29M | 10.65%953.27M | 20.13%879.65M |
| Lease liabilities | -6.23%20.61M | -15.49%18.8M | -16.80%19.87M | -15.39%20.66M | -16.68%21.98M | -16.29%22.25M | -14.15%23.88M | -14.70%24.42M | -11.37%26.38M | -13.28%26.57M |
| Total non current liabilities | -3.35%1.38B | -6.02%1.36B | 7.56%1.42B | 11.32%1.43B | 11.92%1.42B | 22.11%1.45B | 20.98%1.32B | 14.94%1.28B | 12.07%1.27B | 17.95%1.19B |
| Total liabilities | 28.17%4.63B | 19.76%4.84B | 17.41%4.37B | -6.52%3.81B | -0.64%3.61B | 12.71%4.04B | 10.88%3.73B | 18.30%4.08B | 56.95%3.64B | 44.09%3.59B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.92B | 0.00%1.92B | 0.01%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | -0.01%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B |
| Capital reserve funds | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B | 0.00%6.22B |
| Surplus reserve funds | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
| Retained profit | 19.24%13.33B | 17.78%12.53B | 18.09%11.87B | 17.68%11.15B | 18.61%11.17B | 18.40%10.64B | 17.61%10.06B | 16.45%9.48B | 14.80%9.42B | 13.97%8.99B |
| Less:Treasury stock | --175.44M | --175.44M | --175.44M | --175.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 28.56%-18.86M | 180.90%34.01M | 311.61%36.1M | 172.37%38.33M | 47.13%-26.4M | -99.30%-42.04M | 68.51%-17.06M | -117.70%-52.97M | -1.25%-49.92M | 60.02%-21.09M |
| Shareholders equity without minority interests | 9.71%22.4B | 9.02%21.66B | 8.79%21B | 8.52%20.28B | 9.53%20.41B | 8.96%19.87B | 8.69%19.3B | 7.54%18.69B | 6.97%18.64B | 6.63%18.23B |
| Minority interests | -29.38%4.19M | -24.69%4.28M | -19.30%5.11M | -16.76%5.63M | -10.00%5.93M | -3.65%5.69M | 22.41%6.33M | 48.79%6.77M | 72.24%6.59M | 57.90%5.9M |
| Total shareholder equity | 9.70%22.4B | 9.01%21.66B | 8.78%21.01B | 8.51%20.29B | 9.53%20.42B | 8.95%19.87B | 8.69%19.31B | 7.55%18.7B | 6.98%18.64B | 6.64%18.24B |
| Total liabilityies and equity | 12.48%27.03B | 10.83%26.51B | 10.18%25.38B | 5.82%24.1B | 7.87%24.03B | 9.57%23.92B | 9.04%23.04B | 9.33%22.77B | 12.85%22.28B | 11.40%21.83B |
| 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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