Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Henan Qingshuiyuan Technology (300437)
- 15.91
- +0.25+1.60%
Market Closed Apr 24 15:00 CST
3.90BMarket Cap-106.78P/E (TTM)
16.26High15.43Low162.92KlotVolume15.54Open15.66Prev Close258.10MTurnover9.38%Turnover RatioLossP/E (Static)245.20MShares25.7052wk High2.82P/B2.76BFloat Cap6.6652wk Low18.79Limit Up173.75MShs Float63.91Historical High12.53Limit Down5.30%Range %4.23Historical Low--Dividend TTM15.84Avg Price78.02KlotAsk--Div Yield TTM100Lot Size77.68KlotBid
Henan Qingshuiyuan Technology (300437) 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 | 6.68%378.88M | -5.40%379.93M | -20.20%303.82M | -23.68%306.77M | 6.59%355.16M | 1.39%401.61M | 22.78%380.71M | 20.04%401.97M | -13.48%333.2M | -18.33%396.11M |
| Transactional financial assets | 920.92%11.21M | 911.18%11.18M | 908.28%11.15M | 918.23%11.11M | -0.82%1.1M | -0.68%1.11M | -1.47%1.11M | 661.54%1.09M | --1.11M | -97.73%1.11M |
| Notes receivable and accounts receivable | 22.23%489.4M | 3.00%451.64M | 3.58%472.7M | -4.68%439.07M | -20.08%400.38M | -9.35%438.48M | -10.10%456.35M | -5.14%460.62M | 6.44%500.95M | -10.04%483.71M |
| -Notes receivable | 36.69%110.29M | 3.50%130.02M | -21.28%92.44M | -34.12%84.76M | -49.73%80.68M | -26.32%125.63M | -33.29%117.42M | -30.09%128.66M | -2.87%160.52M | -25.44%170.51M |
| -Accounts receivable | 18.58%379.11M | 2.80%321.61M | 12.20%380.26M | 6.73%354.31M | -6.09%319.69M | -0.11%312.85M | 2.21%338.93M | 10.09%331.96M | 11.47%340.43M | 1.36%313.2M |
| Other receivables (including interest and dividends) | 832.40%61.8M | 120.95%58.07M | -2.36%26.82M | -3.27%27.81M | -78.00%6.63M | -14.09%26.28M | -25.56%27.47M | 117.89%28.75M | 155.11%30.13M | 49.86%30.59M |
| -Other receivable | ---- | 120.95%58.07M | ---- | -3.27%27.81M | ---- | -14.09%26.28M | ---- | 117.89%28.75M | ---- | 49.86%30.59M |
| Contractual assets | -46.76%13.73M | -56.94%13.06M | -77.93%17.02M | -49.20%23.91M | -46.02%25.79M | -25.62%30.32M | 380.05%77.16M | 434.15%47.06M | -43.28%47.77M | -53.90%40.76M |
| Advance payment | -48.05%5.04M | -38.20%4.24M | 2.09%9.21M | -22.26%8.55M | -10.34%9.71M | -18.84%6.86M | -33.75%9.02M | -17.83%11M | -5.34%10.83M | -17.63%8.45M |
| Inventories | -13.07%80.47M | -1.79%80.41M | -21.88%81.15M | -18.09%84.45M | -16.66%92.57M | -29.05%81.88M | -3.97%103.87M | 2.29%103.1M | -3.44%111.08M | 2.39%115.4M |
| Receivable financing | 62.42%45.34M | -64.64%17.59M | -40.20%19.04M | -50.69%19.03M | -41.63%27.92M | 34.21%49.75M | -10.88%31.84M | -34.20%38.6M | -25.84%47.83M | 5.90%37.07M |
| Non-current assets due within one year | 9.64%36.39M | 1.42%38.2M | 0.06%39.98M | 5.06%42.04M | -16.61%33.19M | -6.29%37.67M | -28.89%39.95M | -28.91%40.02M | -25.68%39.8M | -18.40%40.19M |
| Other current assets | -17.56%14.55M | 27.51%16.36M | -33.44%12.1M | -42.20%12.87M | -39.42%17.65M | -47.36%12.83M | -34.30%18.18M | -23.05%22.27M | -18.13%29.14M | -35.73%24.37M |
| Total current assets | 17.19%1.14B | -1.48%1.07B | -13.33%992.99M | -15.49%975.61M | -15.78%970.1M | -7.73%1.09B | 2.92%1.15B | 4.89%1.15B | -6.50%1.15B | -17.39%1.18B |
| Non Current assets | ||||||||||
| Other non-current financial assets | ---- | ---- | -4.29%71.5M | -4.29%71.5M | -41.75%71.5M | -41.75%71.5M | -47.83%74.7M | -47.83%74.7M | -20.95%122.74M | -20.95%122.74M |
| Long-term equity investment | --467.71K | --495.49K | --527.42K | --575.37K | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | --61.49M | --61.49M | 3,093.29%61.49M | 1,483.07%61.49M | ---- | ---- | -75.77%1.93M | -70.26%3.88M | -68.11%5.88M | -69.56%7.9M |
| Fixed assets | ---- | -10.64%355.57M | ---- | -10.47%380.7M | ---- | -11.71%397.92M | ---- | -12.58%425.24M | ---- | -12.03%450.7M |
| Fixed assets liquidation | ---- | 607.26%1.2M | ---- | 36.05%72.53K | ---- | -67.18%169.7K | ---- | -95.12%53.31K | ---- | -57.82%517.05K |
| Constru in process | ---- | --0 | ---- | 17.85%10.74M | ---- | 75.15%19.04M | ---- | 3.59%9.12M | ---- | 26.93%10.87M |
| Construction materials | ---- | -10.59%173.06K | ---- | -0.80%192.52K | ---- | -75.08%193.56K | ---- | -79.80%194.08K | ---- | -24.12%776.8K |
| Intangible assets | 8.04%648.01M | 8.06%656.96M | -3.32%583.92M | -3.65%592.1M | -3.53%599.77M | -2.46%607.94M | -2.47%604M | -2.13%614.52M | 61.14%621.71M | 69.18%623.25M |
| Development expenditure | ---- | ---- | --211.68K | --211.68K | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%46.18M | 0.00%46.18M | 0.00%46.18M | 0.00%46.18M | 0.00%46.18M | 0.00%46.18M | -8.16%46.18M | -8.16%46.18M | -8.16%46.18M | -8.16%46.18M |
| Long deferred expense | -2.26%7.49M | -0.65%7.85M | 73.58%9.6M | 50.72%7.62M | 45.98%7.66M | 92.71%7.9M | -29.28%5.53M | -36.38%5.06M | -27.95%5.25M | -41.34%4.1M |
| Deferred tax assets | 13.46%106.74M | 13.47%106.07M | 4.18%96.71M | 4.07%95.59M | 18.01%94.07M | 16.21%93.48M | 17.64%92.83M | 23.16%91.85M | 13.11%79.72M | 12.63%80.44M |
| Usufruct assets | -19.24%1.49M | -18.36%1.57M | -0.67%1.66M | -1.45%1.75M | -2.14%1.84M | -2.76%1.93M | 614.21%1.67M | 506.52%1.78M | -77.14%1.88M | -77.32%1.98M |
| Other non current assets | -75.32%56.5M | -75.24%56.58M | -32.79%139.46M | -37.71%141.08M | 1.01%228.96M | -0.92%228.51M | -36.00%207.49M | -35.64%226.47M | -53.98%226.66M | -46.62%230.64M |
| Total non current assets | -12.46%1.27B | -12.25%1.29B | -4.72%1.39B | -5.95%1.41B | -6.65%1.45B | -6.67%1.47B | -15.05%1.46B | -15.14%1.5B | -8.37%1.56B | -3.79%1.58B |
| Total assets | -0.60%2.41B | -7.68%2.36B | -8.51%2.38B | -10.10%2.39B | -10.53%2.42B | -7.12%2.56B | -7.98%2.6B | -7.45%2.65B | -7.58%2.71B | -10.11%2.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 47.29%101.83M | 19.01%123.77M | -27.01%89.93M | -54.41%63.01M | -41.47%69.14M | -36.24%104M | -39.38%123.21M | -52.92%138.22M | -60.56%118.12M | -65.59%163.11M |
| Notes payable and accounts payable | 8.10%502.37M | -12.63%475.23M | -19.33%447.35M | -27.64%424.65M | -21.79%464.74M | -8.39%543.92M | -9.89%554.53M | -5.37%586.84M | -6.20%594.23M | -12.41%593.71M |
| -Notes payable | 24.75%241.74M | -25.16%189M | -12.79%193.1M | -24.88%178.12M | -9.28%193.78M | 12.63%252.54M | -21.65%221.42M | -8.72%237.11M | -29.70%213.6M | -14.18%224.22M |
| -Accounts payable | -3.82%260.62M | -1.77%286.23M | -23.67%254.25M | -29.51%246.53M | -28.81%270.96M | -21.14%291.38M | 0.11%333.1M | -2.95%349.73M | 15.47%380.63M | -11.31%369.49M |
| Contract liabilities | 59.72%19.41M | -1.11%9.42M | -44.53%9.31M | 45.71%14.87M | -22.31%12.15M | -43.91%9.53M | 82.83%16.79M | -61.29%10.2M | -28.90%15.64M | -48.23%16.98M |
| Advance receipts | --28.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 22.72%7.6M | 15.99%9.96M | -5.26%4.65M | 14.95%5.62M | -6.89%6.19M | -3.77%8.59M | -13.19%4.9M | -12.05%4.89M | -2.48%6.65M | -10.66%8.92M |
| Taxs payable | 5.63%8.92M | 40.16%8.87M | -0.38%6.94M | 3.55%6.12M | 15.23%8.44M | 25.82%6.33M | -27.50%6.96M | -38.55%5.91M | -32.62%7.33M | -58.47%5.03M |
| Other payable (including interest and dividends) | -91.89%1.62M | -93.13%2.86M | 4.09%40.89M | 3.48%40.78M | -49.83%20.01M | -2.21%41.62M | -29.37%39.28M | -28.44%39.41M | -15.79%39.88M | -21.71%42.56M |
| -Other payable | ---- | -93.13%2.86M | ---- | 3.48%40.78M | ---- | -2.21%41.62M | ---- | -28.44%39.41M | ---- | -21.71%42.56M |
| Non current liabilities due within one year | -30.87%95.95M | -8.53%101.67M | 428.44%89.93M | 81.03%94.82M | 1,052.11%138.79M | 370.83%111.15M | 76.29%17.02M | 1,041.71%52.38M | -74.74%12.05M | -47.46%23.61M |
| Other current liabilities | 107.05%2.86M | 53.12%2.32M | 214.19%7.56M | 388.81%7.4M | -61.44%1.38M | -42.69%1.51M | -85.65%2.41M | -90.36%1.51M | -69.56%3.59M | -51.03%2.64M |
| Total current liabilities | 2.74%740.59M | -11.20%734.09M | -8.96%696.54M | -21.69%657.27M | -9.61%720.85M | -3.49%826.64M | -17.29%765.09M | -18.56%839.37M | -26.12%797.48M | -34.68%856.56M |
| Current liabilities | ||||||||||
| Long term loan | -0.04%232.62M | -26.30%192.52M | -32.24%244.51M | -15.67%276.91M | -38.68%232.72M | -27.03%261.22M | 36.09%360.87M | 64.10%328.35M | 98.19%379.51M | 105.31%357.99M |
| Estimate liabilities | 45.01%2.46M | 62.25%2.24M | 87.89%2.09M | 2,048.50%1.82M | 1,714.45%1.7M | 1,083.24%1.38M | --1.11M | -79.27%84.81K | -91.79%93.56K | -89.75%116.84K |
| Deferred tax liabilities | 8.58%5.07M | 8.56%5.08M | -14.15%4.13M | -14.45%4.15M | -12.94%4.67M | -12.69%4.68M | -12.88%4.81M | -12.29%4.85M | -2.98%5.36M | -2.98%5.36M |
| Long term deferred income | -7.13%23.95M | -7.01%24.41M | -6.89%24.87M | -6.78%25.33M | -6.68%25.79M | -6.58%26.25M | 13.38%26.71M | 13.12%27.17M | 12.87%27.64M | 12.64%28.1M |
| Lease liabilities | -14.96%1.71M | -13.03%1.77M | -3.63%1.82M | -1.45%1.84M | 8.75%2.01M | 11.07%2.03M | --1.89M | 2,883.69%1.87M | -70.08%1.85M | -74.52%1.83M |
| Other non current liabilities | --5.1M | --5.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 1.51%270.92M | -21.80%231.13M | -29.84%277.43M | -14.43%310.06M | -35.60%266.89M | -24.87%295.57M | 34.37%395.39M | 57.45%362.33M | 81.12%414.45M | 84.55%393.39M |
| Total liabilities | 2.41%1.01B | -13.99%965.22M | -16.07%973.97M | -19.50%967.33M | -18.50%987.75M | -10.22%1.12B | -4.83%1.16B | -4.68%1.2B | -7.37%1.21B | -18.01%1.25B |
| Shareholders equity | ||||||||||
| Paid-in capital | -2.86%245.2M | -1.81%252.42M | -1.81%252.42M | -1.81%252.42M | -2.56%252.42M | -0.77%257.06M | -0.77%257.06M | -0.77%257.06M | 0.00%259.06M | 0.00%259.06M |
| Other equity instruments | ---- | ---- | ---- | --0 | ---- | 0.00%-54.2M | ---54.2M | ---54.2M | ---54.2M | 0.00%-54.2M |
| Capital reserve funds | 0.66%1.1B | -4.35%1.09B | -4.35%1.09B | -4.35%1.09B | -5.44%1.09B | -1.14%1.14B | -0.97%1.14B | -0.79%1.14B | 0.49%1.15B | 0.71%1.15B |
| Surplus reserve funds | 0.00%63.86M | 0.00%63.86M | 0.00%63.86M | 0.00%63.86M | 0.00%63.86M | 0.00%63.86M | 9.93%63.86M | 9.93%63.86M | 9.93%63.86M | 9.93%63.86M |
| Retained profit | -454.12%-29.34M | -330.62%-28.3M | -250.66%-24.13M | -146.13%-12.3M | -88.85%8.28M | -82.69%12.27M | -88.54%16.02M | -80.85%26.67M | -52.21%74.29M | -46.49%70.88M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.61%15.1M | ---- |
| Other composite income | -39.00%76.59K | -16.23%107.83K | 42.97%103.2K | 9.15%119.52K | 26.13%125.54K | 34.55%128.73K | -43.90%72.18K | -23.67%109.5K | 247.96%99.53K | 64.65%95.67K |
| Specific reserves | -26.76%6.94M | -12.69%7.2M | 55.78%11.31M | 61.18%11.05M | 49.81%9.48M | 60.41%8.25M | 28.16%7.26M | 15.79%6.85M | 12.10%6.33M | 8.27%5.14M |
| Shareholders equity without minority interests | -2.82%1.38B | -2.92%1.38B | -2.52%1.39B | -2.42%1.4B | -4.23%1.42B | -4.71%1.43B | -10.56%1.43B | -9.79%1.44B | -7.66%1.49B | -2.11%1.5B |
| Minority interests | 14.58%15.1M | 14.72%14.77M | 8.24%14.12M | 8.43%13.41M | 13.72%13.18M | 18.21%12.87M | 17.69%13.04M | 16.18%12.37M | -18.69%11.59M | -22.23%10.89M |
| Total shareholder equity | -2.66%1.4B | -2.76%1.4B | -2.43%1.41B | -2.32%1.42B | -4.09%1.44B | -4.55%1.44B | -10.37%1.44B | -9.62%1.45B | -7.76%1.5B | -2.30%1.51B |
| Total liabilityies and equity | -0.60%2.41B | -7.68%2.36B | -8.51%2.38B | -10.10%2.39B | -10.53%2.42B | -7.12%2.56B | -7.98%2.6B | -7.45%2.65B | -7.58%2.71B | -10.11%2.76B |
| 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 | -- | -- | -- | Reservations with explanatory notes |
| Auditor | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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