Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
BGT Group Co., Ltd. (300774)
- 17.01
- +0.81+5.00%
Market Closed May 6 15:00 CST
6.95BMarket Cap182.90P/E (TTM)
17.15High16.29Low136.01KlotVolume16.52Open16.20Prev Close227.79MTurnover6.98%Turnover Ratio82.57P/E (Static)408.76MShares28.8852wk High4.78P/B3.31BFloat Cap8.0852wk Low19.44Limit Up194.88MShs Float28.88Historical High12.96Limit Down5.31%Range %5.63Historical Low0.20Dividend TTM16.75Avg Price56.06KlotAsk1.18%Div Yield TTM100Lot Size73.09KlotBid
BGT Group Co., Ltd. (300774) 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 | -57.26%119.68M | -16.86%311.67M | 114.44%141.65M | 139.02%280.66M | 90.98%280.01M | -3.73%374.9M | 3.57%66.06M | -32.75%117.42M | 7.57%146.62M | 167.94%389.43M |
| Transactional financial assets | 526.50%138.31M | -85.19%13.14M | -49.52%167.25M | -93.71%17.03M | -93.87%22.08M | -67.54%88.66M | -9.58%331.32M | -6.89%270.98M | 23.94%360.34M | -32.96%273.12M |
| Notes receivable and accounts receivable | 6.57%672.56M | 30.90%794.35M | 41.64%789.71M | 37.74%754.21M | 20.54%631.1M | 14.44%606.83M | 1.52%557.53M | -8.12%547.55M | -23.21%523.57M | -7.30%530.26M |
| -Notes receivable | 309.77%25.9M | 15.36%31.21M | 43.99%19.98M | 34.75%22.6M | 101.07%6.32M | 58.10%27.05M | 328.62%13.88M | 198.92%16.77M | -27.40%3.14M | 295.17%17.11M |
| -Accounts receivable | 3.50%646.66M | 31.63%763.15M | 41.58%769.73M | 37.84%731.62M | 20.05%624.78M | 12.98%579.78M | -0.42%543.65M | -10.08%530.78M | -23.18%520.43M | -9.61%513.15M |
| Other receivables (including interest and dividends) | -84.80%22.32M | 60.87%19.86M | 408.44%67.17M | 149.60%34.78M | 1,170.91%146.83M | 43.40%12.35M | -17.86%13.21M | 37.92%13.93M | -9.04%11.55M | -19.57%8.61M |
| -Other receivable | ---- | ---- | ---- | 149.60%34.78M | ---- | 43.40%12.35M | ---- | 37.92%13.93M | ---- | -19.57%8.61M |
| Contractual assets | -19.51%24.11M | 43.65%35.88M | 28.37%50.53M | -56.93%25.09M | -21.31%29.95M | -38.45%24.98M | -65.90%39.36M | -57.83%58.24M | -59.50%38.06M | -64.07%40.58M |
| Advance payment | 64.19%101.11M | -2.33%65.12M | -1.72%84.23M | -12.10%60.8M | -39.84%61.58M | 14.63%66.68M | 3.22%85.7M | -13.16%69.16M | -8.33%102.35M | 28.48%58.16M |
| Inventories | 3.31%221.18M | -16.53%158.21M | 24.69%279.77M | -5.43%225.21M | -30.96%214.1M | -37.86%189.55M | -31.19%224.38M | -9.35%238.15M | 46.34%310.11M | 72.00%305.03M |
| Receivable financing | 94.53%35.85M | -24.14%24.41M | 394.79%59.59M | -57.65%10.17M | 4.03%18.43M | -43.71%32.18M | 6.40%12.04M | 65.33%24.01M | -50.55%17.72M | -23.41%57.17M |
| Non-current assets due within one year | -15.71%73.26M | 3.51%89.96M | -20.80%75.74M | -12.81%83.38M | -19.99%86.91M | -9.11%86.91M | -25.50%95.63M | 2.97%95.63M | 63.00%108.63M | 55.58%95.63M |
| Other current assets | 554.66%70.77M | 131.26%58.87M | -9.34%12.43M | 59.88%24.56M | -66.62%10.81M | 8.63%25.46M | -38.31%13.71M | -19.61%15.36M | 277.61%32.38M | 32.58%23.43M |
| Total current assets | -1.51%1.48B | 4.18%1.57B | 20.09%1.73B | 4.51%1.52B | -9.06%1.5B | -15.32%1.51B | -14.44%1.44B | -13.59%1.45B | 0.07%1.65B | 9.64%1.78B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | --20.42M | --70.97M | --70.02M | --70.02M |
| Long-term equity investment | 5.93%36.45M | 16.31%35.88M | 11.05%34.74M | 16.95%35.46M | 46.44%34.41M | 33.34%30.85M | -20.82%31.28M | -24.54%30.32M | -37.67%23.5M | -41.25%23.14M |
| Long term receivable account | ---- | ---- | -94.93%4.08M | -80.97%19.63M | -65.47%39.46M | -57.65%62.62M | -70.89%80.59M | -52.46%103.18M | -13.18%114.28M | -1.82%147.84M |
| Fixed assets | ---- | ---- | ---- | -1.60%289.29M | ---- | 5.77%302.65M | ---- | 136.02%293.99M | ---- | 204.31%286.14M |
| Constru in process | ---- | ---- | ---- | -66.95%26.37M | ---- | -95.18%2.53M | ---- | -33.09%79.78M | ---- | -44.88%52.55M |
| Intangible assets | 605.58%1.48B | 554.80%1.39B | 3.47%267.93M | -12.12%230.59M | -21.31%209.13M | -21.19%212.03M | -11.83%258.93M | -11.34%262.39M | -11.30%265.76M | -11.20%269.06M |
| Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | --335.94K | --5.73K | ---- | ---- |
| Goodwill | 1,421.98%45.2M | 1,421.98%45.2M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M |
| Long deferred expense | -33.65%60.29M | -31.39%67.66M | 2,442.35%75.45M | 2,518.82%83.28M | 2,975.59%90.87M | 2,975.54%98.61M | -14.20%2.97M | -14.32%3.18M | -28.09%2.95M | -25.40%3.21M |
| Deferred tax assets | 13.17%64.8M | 5.89%62.5M | 19.50%60.8M | 17.99%60.45M | 16.78%57.27M | 19.12%59.02M | 26.49%50.87M | 26.19%51.23M | 20.79%49.04M | 23.11%49.55M |
| Usufruct assets | --127.86M | --98.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -66.48%27.02M | -65.38%27.89M | -91.97%12.86M | -64.55%56.54M | -29.63%80.59M | -29.49%80.57M | 438.36%160.21M | 530.38%159.47M | 9.26%114.52M | -27.82%114.26M |
| Total non current assets | 182.06%2.3B | 139.51%2.04B | -22.50%779.6M | -23.92%804.58M | -18.56%815.56M | -16.38%851.85M | 5.94%1.01B | 21.61%1.06B | 22.98%1B | 14.70%1.02B |
| Total assets | 63.10%3.78B | 53.02%3.61B | 2.57%2.51B | -7.47%2.32B | -12.64%2.32B | -15.71%2.36B | -7.09%2.44B | -1.58%2.51B | 7.64%2.65B | 11.43%2.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 1,037.11%202.7M | 392.51%74.52M | 211.68%67.75M | -7.29%9M | 61.93%17.83M | 37.44%15.13M | 97.61%21.74M | -11.75%9.71M | 15.88%11.01M | 15.88%11.01M |
| Notes payable and accounts payable | 80.55%667.46M | 80.82%717.07M | 21.62%495.47M | 2.49%421.79M | -12.42%369.68M | -17.22%396.56M | -13.58%407.4M | -5.36%411.54M | 1.31%422.09M | -3.79%479.03M |
| -Notes payable | 103.64%86.15M | 186.42%62.17M | 74.95%91.49M | 44.09%62.2M | -22.41%42.3M | -67.08%21.7M | -23.38%52.3M | 23.59%43.17M | 84.98%54.52M | -30.98%65.94M |
| -Accounts payable | 77.57%581.31M | 74.71%654.9M | 13.76%403.98M | -2.38%359.59M | -10.93%327.38M | -9.26%374.85M | -11.92%355.1M | -7.89%368.37M | -5.06%367.57M | 2.66%413.09M |
| Contract liabilities | -3.90%203.11M | -17.21%198.87M | -24.90%232.33M | -23.63%192.49M | -47.95%211.35M | -42.16%240.2M | -24.56%309.36M | -32.77%252.03M | 19.74%406.08M | 22.88%415.28M |
| Salaries payable | -2.23%13.59M | -4.76%14M | 42.29%10.24M | 44.11%10.36M | 9.91%13.91M | 5.78%14.7M | 14.78%7.2M | 10.71%7.19M | 5.52%12.65M | 1.61%13.89M |
| Taxs payable | -52.63%14.44M | -56.47%23.37M | -26.78%45.13M | -46.01%43.75M | -55.92%30.48M | -14.05%53.69M | 16.61%61.64M | 47.54%81.05M | 15.26%69.14M | -13.58%62.47M |
| Other payable (including interest and dividends) | 1,168.30%241.36M | 5,237.98%356.82M | 206.33%6.97M | 543.67%25.7M | 132.09%19.03M | -11.29%6.68M | -67.27%2.27M | -29.27%3.99M | 59.66%8.2M | 3.92%7.54M |
| -Interest payable | ---- | ---- | ---- | --1.78K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -11.29%6.68M | ---- | -29.27%3.99M | ---- | 3.92%7.54M |
| Non current liabilities due within one year | --157.2K | --100K | ---- | ---- | --0 | ---- | --0 | --34.69K | ---- | --100.03M |
| Other current liabilities | 83.10%60.57M | 149.70%60.78M | 1,089.09%36.29M | 129.27%37M | 71.63%33.08M | -20.97%24.34M | -91.47%3.05M | -60.53%16.14M | -32.70%19.28M | 17.16%30.8M |
| Total current liabilities | 101.83%1.4B | 92.40%1.45B | 10.03%894.18M | -5.32%740.08M | -26.68%695.35M | -32.92%751.3M | -18.28%812.66M | -15.83%781.68M | 8.89%948.44M | 16.08%1.12B |
| Current liabilities | ||||||||||
| Long term loan | --389.54M | --279.13M | ---- | ---- | --0 | ---- | --0 | --75M | --100M | --100M |
| Estimate liabilities | -15.10%14.54M | -34.95%13.89M | 73.24%18.7M | 74.30%18.1M | 74.12%17.13M | 129.87%21.35M | -48.59%10.8M | -50.12%10.39M | -51.53%9.84M | -53.14%9.29M |
| Deferred tax liabilities | 12,818.71%123.97M | 12,895.01%124.01M | -18.00%896.74K | -8.29%914.54K | -32.67%959.62K | -25.63%954.31K | -34.09%1.09M | -36.77%997.22K | 93.80%1.43M | -30.11%1.28M |
| Long term deferred income | -2.84%3.36M | -2.82%3.38M | -2.80%3.41M | -2.78%3.43M | -2.76%3.45M | -2.74%3.48M | -2.72%3.5M | -2.70%3.53M | -2.68%3.55M | -2.67%3.58M |
| Lease liabilities | --124.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 2,944.05%655.72M | 1,530.75%420.41M | 49.45%23.01M | -75.03%22.45M | -81.24%21.54M | -77.42%25.78M | -41.38%15.39M | 245.48%89.91M | 365.24%114.81M | 350.71%114.15M |
| Total liabilities | 187.23%2.06B | 140.12%1.87B | 10.76%917.18M | -12.51%762.53M | -32.58%716.89M | -37.04%777.08M | -18.87%828.06M | -8.71%871.59M | 18.71%1.06B | 24.64%1.23B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%408.76M | 0.00%408.76M | 0.00%408.76M | 0.00%408.76M | 0.00%408.76M | 0.00%408.76M | 0.00%408.76M | 0.00%408.76M | 0.00%408.76M | 0.00%408.76M |
| Capital reserve funds | 0.00%512.18M | 0.00%512.18M | 0.00%512.18M | 0.00%512.18M | 0.00%512.18M | 0.00%512.18M | 0.00%512.18M | 0.00%512.18M | 0.00%512.18M | 0.00%512.18M |
| Surplus reserve funds | 9.15%98.75M | 9.15%98.75M | 13.39%90.47M | -0.51%90.47M | 13.39%90.47M | 13.39%90.47M | 14.17%79.79M | 30.12%90.94M | 14.17%79.79M | 14.17%79.79M |
| Retained profit | -10.68%436.12M | -1.26%466.03M | -7.00%468.49M | -14.50%439.87M | 2.27%488.26M | 4.52%471.97M | 3.96%503.75M | 9.95%514.5M | 7.22%477.41M | 13.37%451.56M |
| Shareholders equity without minority interests | -2.92%1.46B | 0.16%1.49B | -1.63%1.48B | -4.92%1.45B | 1.46%1.5B | 2.14%1.48B | 1.97%1.5B | 4.64%1.53B | 2.93%1.48B | 4.55%1.45B |
| Minority interests | 162.48%264.59M | 160.44%260.1M | -1.54%110.57M | -2.99%106.65M | -9.52%100.8M | -12.14%99.87M | -17.02%112.3M | -18.36%109.94M | -16.02%111.41M | -14.95%113.66M |
| Total shareholder equity | 7.49%1.72B | 10.27%1.75B | -1.63%1.59B | -4.79%1.56B | 0.69%1.6B | 1.10%1.58B | 0.37%1.62B | 2.69%1.64B | 1.33%1.59B | 2.84%1.57B |
| Total liabilityies and equity | 63.10%3.78B | 53.02%3.61B | 2.57%2.51B | -7.47%2.32B | -12.64%2.32B | -15.71%2.36B | -7.09%2.44B | -1.58%2.51B | 7.64%2.65B | 11.43%2.8B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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