Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Hynar Water Group (300961)
- 13.61
- +0.06+0.44%
Market Closed May 22 15:00 CST
2.41BMarket Cap-11.24P/E (TTM)
13.86High13.39Low62.74KlotVolume13.59Open13.55Prev Close85.75MTurnover4.13%Turnover RatioLossP/E (Static)177.28MShares23.5652wk High4.36P/B2.07BFloat Cap11.9052wk Low16.26Limit Up151.93MShs Float53.79Historical High10.84Limit Down3.47%Range %5.65Historical Low--Dividend TTM13.67Avg Price31.10KlotAsk--Div Yield TTM100Lot Size29.96KlotBid
Hynar Water Group (300961) 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 | 22.39%84.3M | -7.50%81.64M | 13.36%85.78M | -18.15%75.11M | -33.03%68.88M | -30.07%88.27M | -44.18%75.68M | -38.87%91.76M | -27.71%102.85M | -1.06%126.21M |
| Notes receivable and accounts receivable | 1.22%589.39M | 4.08%591.26M | -11.57%617.38M | -12.01%589.56M | -1.64%582.32M | -2.13%568.06M | 30.81%698.15M | 36.39%670M | 34.50%592M | 37.44%580.44M |
| -Notes receivable | ---- | --1.04M | -97.79%1.04M | ---- | ---- | ---- | 23,336.36%46.87M | --44.05M | --4.36M | --24.78M |
| -Accounts receivable | 1.22%589.39M | 3.90%590.22M | -5.36%616.34M | -5.81%589.56M | -0.91%582.32M | 2.23%568.06M | 22.07%651.28M | 27.42%625.95M | 33.51%587.64M | 31.57%555.67M |
| Other receivables (including interest and dividends) | -0.88%46.51M | 34.96%47.08M | 41.87%47.59M | 41.91%46.72M | 146.18%46.92M | 135.80%34.88M | 92.21%33.54M | 103.22%32.92M | 5.24%19.06M | -38.32%14.79M |
| -Other receivable | ---- | 34.96%47.08M | ---- | 41.91%46.72M | ---- | 135.80%34.88M | ---- | 103.22%32.92M | ---- | -38.32%14.79M |
| Contractual assets | -19.37%19.09M | -20.36%19.88M | -55.55%12.25M | -27.54%20.25M | 1.24%23.67M | 1.02%24.96M | -27.44%27.55M | -26.95%27.94M | -53.45%23.38M | -46.81%24.71M |
| Advance payment | 16.18%2.1M | -12.84%1.54M | -93.35%1.58M | -7.93%2.06M | -22.77%1.81M | -26.52%1.76M | 871.51%23.77M | -14.31%2.24M | 7.97%2.34M | 33.91%2.4M |
| Inventories | -8.75%6.08M | -4.58%5.84M | -1.48%6.78M | -12.32%6.01M | -3.53%6.67M | 7.29%6.12M | -3.75%6.88M | -11.73%6.85M | -6.98%6.91M | -24.07%5.71M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.37%50K | -98.87%50K |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --149.74M | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | 5.64%8.07M | 5.64%7.93M | 6.99%7.9M | 6.99%7.77M | 6.99%7.64M | 6.99%7.51M | --7.38M | --7.26M | --7.14M | --7.02M |
| Other current assets | -49.73%15.13M | -51.80%15.54M | -20.98%29.55M | 33.69%30.62M | 31.25%30.1M | 41.26%32.25M | 56.89%37.4M | -12.35%22.91M | -7.61%22.94M | 70.06%22.83M |
| Total current assets | 0.35%770.67M | -15.64%770.71M | -11.16%808.79M | -9.72%778.09M | -1.12%768M | 16.50%913.56M | 17.29%910.34M | 17.70%861.88M | 13.04%776.67M | 21.11%784.17M |
| Non Current assets | ||||||||||
| Long-term equity investment | ---- | ---- | -6.95%1.72M | -6.87%1.72M | -7.15%1.72M | -11.59%1.72M | 151.19%1.85M | 146.72%1.85M | 122.66%1.86M | 330.64%1.95M |
| Long term receivable account | -3.20%404.38M | -3.16%406.46M | -1.87%413.79M | -1.83%415.76M | -1.80%417.74M | -1.76%419.71M | --421.69M | --423.53M | --425.38M | --427.22M |
| Fixed assets | ---- | -6.70%227.62M | ---- | -11.94%236.44M | ---- | -11.64%243.96M | ---- | -6.25%268.5M | ---- | -3.38%276.09M |
| Constru in process | ---- | 3.52%65.34M | ---- | 140.18%64.12M | ---- | 326.44%63.12M | ---- | 153.82%26.7M | ---- | 367.14%14.8M |
| Intangible assets | -6.63%902.01M | -6.55%910.33M | -17.85%949.83M | -17.76%957.96M | -17.48%966.03M | -17.27%974.13M | -1.45%1.16B | 0.38%1.16B | 2.09%1.17B | 3.08%1.18B |
| Long deferred expense | -23.80%8.27M | -22.43%8.92M | 19.36%9.59M | 7.00%10.26M | 5.54%10.85M | 4.89%11.5M | -31.07%8.04M | -22.32%9.59M | 20.54%10.28M | 20.98%10.97M |
| Deferred tax assets | 7.93%63.73M | 15.30%57.73M | 24.75%65.78M | 26.13%62.71M | 29.91%59.05M | 20.93%50.07M | 40.15%52.73M | 40.45%49.71M | 42.81%45.46M | 28.13%41.4M |
| Usufruct assets | -83.03%958.81K | -68.80%2.13M | -58.75%3.3M | -51.27%4.47M | -45.36%5.65M | -40.74%6.82M | -37.50%7.99M | -34.40%9.17M | -31.78%10.34M | -29.54%11.51M |
| Other non current assets | 20.74%23.69M | 25.46%24.44M | -45.33%29.68M | -54.69%20.62M | -56.19%19.62M | 37.08%19.48M | -87.82%54.29M | -89.56%45.5M | -89.70%44.78M | -96.65%14.21M |
| Total non current assets | -5.14%1.69B | -4.89%1.7B | -11.34%1.77B | -11.27%1.77B | -10.87%1.78B | -9.37%1.79B | 0.68%2B | 2.04%2B | 3.59%2B | 3.03%1.98B |
| Total assets | -3.49%2.46B | -8.52%2.47B | -11.28%2.58B | -10.80%2.55B | -8.14%2.55B | -2.02%2.7B | 5.35%2.91B | 6.30%2.86B | 6.07%2.78B | 7.59%2.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 5.83%272.35M | 5.95%274.04M | -2.86%278.37M | -3.00%277.79M | 1.95%257.35M | -4.51%258.64M | 14.35%286.57M | 6.07%286.37M | 8.52%252.44M | 16.12%270.84M |
| Notes payable and accounts payable | 5.00%353.47M | 0.08%359.75M | -10.73%350.97M | -8.46%342.13M | 3.11%336.63M | 0.43%359.47M | 9.39%393.17M | 12.32%373.77M | 2.00%326.47M | -2.47%357.91M |
| -Notes payable | ---- | ---- | -71.60%17M | -65.90%17M | 33.06%17M | -59.08%17M | -14.25%59.86M | -6.15%49.86M | -74.57%12.78M | -7.62%41.54M |
| -Accounts payable | 10.59%353.47M | 5.05%359.75M | 0.20%333.97M | 0.38%325.13M | 1.89%319.63M | 8.25%342.47M | 15.09%333.31M | 15.83%323.91M | 16.26%313.69M | -1.76%316.37M |
| Contract liabilities | -10.33%119.24M | -5.50%121.46M | -1.56%128.45M | -12.65%127.34M | -6.91%132.97M | 8.66%128.53M | 8.54%130.48M | 23.32%145.77M | 19.37%142.84M | 15.00%118.28M |
| Salaries payable | 46.17%73.7M | 47.46%70.9M | 140.02%62.92M | 183.31%57.69M | 208.95%50.42M | 511.36%48.08M | 221.28%26.21M | 167.25%20.36M | 57.56%16.32M | -29.35%7.86M |
| Taxs payable | 66.64%52.68M | 79.29%53.15M | 40.51%44.09M | 40.68%39.69M | 19.85%31.61M | 16.92%29.64M | 110.46%31.38M | 118.10%28.21M | 71.19%26.38M | 74.83%25.35M |
| Other payable (including interest and dividends) | 65.99%287.18M | 46.31%261.82M | 65.91%205.84M | 127.71%190.17M | 73.45%173.01M | 117.63%178.95M | 70.20%124.07M | 121.67%83.52M | 277.86%99.75M | 230.07%82.22M |
| -Interest payable | 652.10%10.83M | 1,198.58%8.75M | --5.43M | --3.21M | --1.44M | --673.52K | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 41.96%253.07M | ---- | 123.86%186.96M | ---- | 116.81%178.27M | ---- | 121.67%83.52M | ---- | 230.07%82.22M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --140.19M | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -9.90%145.61M | 30.75%184.81M | 1.88%165.11M | -11.30%146.13M | -4.16%161.6M | -6.21%141.35M | 9.29%162.06M | 24.22%164.75M | 35.86%168.62M | 59.17%150.7M |
| Other current liabilities | -16.11%14.45M | -6.08%16.86M | 75.08%17.01M | 16.51%16.49M | 12.63%17.23M | 37.41%17.95M | -20.86%9.71M | 44.58%14.15M | 54.46%15.3M | 33.38%13.06M |
| Total current liabilities | 13.60%1.32B | 3.07%1.34B | 7.66%1.25B | 7.21%1.2B | 10.75%1.16B | 26.95%1.3B | 17.93%1.16B | 21.19%1.12B | 22.08%1.05B | 19.59%1.03B |
| Current liabilities | ||||||||||
| Long term loan | -1.52%426.67M | -13.77%385.13M | -23.27%409.32M | -23.18%424.33M | -19.15%433.25M | -19.69%446.61M | -8.13%533.44M | -3.85%552.4M | -4.73%535.87M | 13.00%556.13M |
| Long term account payable | ---- | -30.02%58.31M | ---- | -11.04%72.01M | ---- | 13.44%83.32M | ---- | 9.64%80.95M | ---- | -10.64%73.45M |
| Estimate liabilities | 3.22%58.84M | 4.59%55.67M | 60.98%64M | 65.89%60.37M | 65.53%57M | 72.47%53.22M | 32.87%39.76M | 38.44%36.39M | 51.92%34.43M | 52.43%30.86M |
| Deferred tax liabilities | -20.47%3.68M | -19.48%3.92M | -18.60%4.15M | -17.80%4.39M | -17.03%4.63M | -16.35%4.86M | -15.94%5.1M | -15.37%5.34M | 30.45%5.58M | -14.35%5.81M |
| Long term deferred income | -10.11%29.36M | -11.48%29.89M | -11.56%30.73M | -10.29%31.63M | -5.61%32.66M | -1.25%33.76M | 1.39%34.75M | 1.28%35.25M | -2.33%34.6M | -5.83%34.19M |
| Lease liabilities | ---- | ---- | ---- | -86.42%740.95K | -88.54%732.5K | -68.15%2.46M | -46.22%4.83M | -47.68%5.46M | -43.58%6.39M | -40.10%7.72M |
| Total non current liabilities | -5.29%572.42M | -14.63%532.91M | -19.93%574.15M | -17.09%593.47M | -14.00%604.39M | -11.85%624.24M | -3.32%717.06M | -1.43%715.79M | -1.17%702.76M | 8.85%708.16M |
| Total liabilities | 7.13%1.89B | -2.67%1.88B | -2.86%1.83B | -2.28%1.79B | 0.82%1.77B | 11.11%1.93B | 8.81%1.88B | 11.22%1.83B | 11.55%1.75B | 14.96%1.73B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%177.28M | 0.00%177.28M | 0.00%177.28M | 0.00%177.28M | 0.00%177.28M | 0.00%177.28M | 0.00%177.28M | 0.00%177.28M | 0.00%177.28M | 0.00%177.28M |
| Capital reserve funds | 0.00%538.97M | 0.00%538.97M | -0.42%538.97M | -0.33%538.97M | -0.25%538.97M | -0.15%538.97M | 0.32%541.22M | 0.33%540.77M | 0.26%540.35M | 0.15%539.76M |
| Surplus reserve funds | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M | 0.00%20.17M |
| Retained profit | -685.74%-183.37M | -843.99%-156.95M | -101.14%-3.02M | -97.98%5.42M | -88.36%31.31M | -92.14%21.1M | -3.85%266.35M | -7.26%268.56M | -9.14%269.03M | -11.52%268.26M |
| Shareholders equity without minority interests | -27.96%553.05M | -23.50%579.47M | -27.03%733.4M | -26.32%741.84M | -23.75%767.73M | -24.66%757.52M | -0.88%1.01B | -1.87%1.01B | -2.49%1.01B | -3.28%1.01B |
| Minority interests | -1.01%19.2M | -4.99%18.54M | -11.59%20.03M | -10.78%19.4M | -7.03%19.39M | -2.19%19.52M | 24.64%22.65M | 22.41%21.74M | 19.45%20.86M | 18.47%19.95M |
| Total shareholder equity | -27.30%572.24M | -23.04%598.01M | -26.69%753.43M | -25.99%761.24M | -23.41%787.12M | -24.22%777.03M | -0.43%1.03B | -1.46%1.03B | -2.12%1.03B | -2.94%1.03B |
| Total liabilityies and equity | -3.49%2.46B | -8.52%2.47B | -11.28%2.58B | -10.80%2.55B | -8.14%2.55B | -2.02%2.7B | 5.35%2.91B | 6.30%2.86B | 6.07%2.78B | 7.59%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 with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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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