Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Qingdao Hi-Tech Moulds & Plastics Technology (301022)
- 34.70
- -0.07-0.20%
Market Closed Apr 24 15:00 CST
3.45BMarket Cap103.27P/E (TTM)
35.33High33.07Low67.75KlotVolume33.44Open34.77Prev Close230.84MTurnover10.15%Turnover Ratio65.47P/E (Static)99.48MShares49.9952wk High2.46P/B2.32BFloat Cap26.4052wk Low41.72Limit Up66.77MShs Float55.67Historical High27.82Limit Down6.50%Range %12.57Historical Low0.30Dividend TTM34.07Avg Price32.37KlotAsk0.86%Div Yield TTM100Lot Size28.93KlotBid
Qingdao Hi-Tech Moulds & Plastics Technology (301022) 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 | -8.11%124.77M | -22.06%95.32M | -7.10%148.68M | -32.95%133.68M | 5.24%135.78M | 10.14%122.29M | -1.38%160.04M | 37.59%199.37M | -6.96%129.03M | -28.72%111.03M |
| Transactional financial assets | -51.63%98.35M | -46.71%117.33M | -42.93%146.25M | -47.94%145.13M | -34.78%203.33M | -33.56%220.15M | -27.16%256.26M | 756.57%278.76M | 192.20%311.78M | 170.63%331.33M |
| Notes receivable and accounts receivable | 8.31%408.89M | 31.14%412.05M | 25.76%420.9M | 32.46%419.79M | 12.28%377.51M | -9.73%314.2M | -2.41%334.67M | -4.08%316.91M | 35.89%336.22M | 52.43%348.07M |
| -Notes receivable | -18.54%4.88M | -38.80%4.16M | 5.55%6.22M | -15.41%6.53M | -53.50%6M | 0.89%6.79M | -78.28%5.89M | -72.93%7.72M | 8.31%12.89M | -12.90%6.73M |
| -Accounts receivable | 8.75%404M | 32.69%407.89M | 26.13%414.68M | 33.66%413.26M | 14.90%371.51M | -9.94%307.41M | 4.11%328.78M | 2.43%309.19M | 37.29%323.33M | 54.71%341.34M |
| Other receivables (including interest and dividends) | -40.28%2.65M | 26.09%4.36M | -68.25%1.6M | -11.32%4.98M | -9.21%4.44M | 76.41%3.46M | 96.38%5.03M | 241.28%5.61M | -0.33%4.89M | -54.94%1.96M |
| -Other receivable | ---- | 26.09%4.36M | ---- | -11.32%4.98M | ---- | 76.41%3.46M | ---- | 241.28%5.61M | ---- | -54.94%1.96M |
| Advance payment | -72.83%3.75M | -61.12%2.76M | -26.46%7.82M | -35.24%9.91M | -27.40%13.82M | -76.86%7.11M | -71.12%10.64M | -56.61%15.3M | -32.86%19.03M | 22.29%30.71M |
| Inventories | 1.24%563.34M | 8.76%580.39M | 7.78%592.29M | 12.57%601.7M | 9.38%556.45M | 16.46%533.62M | 24.02%549.56M | 30.81%534.51M | 25.80%508.73M | 23.98%458.18M |
| Receivable financing | 140.13%15.39M | -13.18%28.38M | 79.29%24.61M | 90.69%20.84M | -52.03%6.41M | 301.11%32.68M | 23.64%13.72M | 31.18%10.93M | 80.75%13.36M | 421.69%8.15M |
| Other current assets | 31.69%12.34M | 54.21%12.31M | 155.84%9.73M | 434.88%12.84M | 722.65%9.37M | 2,385.48%7.98M | 141.84%3.8M | 5.43%2.4M | -76.79%1.14M | -93.24%321.14K |
| Total current assets | -5.94%1.23B | 0.92%1.25B | 1.36%1.35B | -1.10%1.35B | -1.29%1.31B | -3.74%1.24B | -1.37%1.33B | 41.48%1.36B | 40.46%1.32B | 41.44%1.29B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 95.17%41.02M | 95.17%41.02M | 0.00%21.02M | 0.00%21.02M | 0.00%21.02M | 0.00%21.02M | 0.00%21.02M | 0.00%21.02M | 0.00%21.02M | 0.00%21.02M |
| Investment real estate | -4.48%20.23M | 0.90%21.56M | --21.59M | --21.68M | --21.18M | --21.37M | ---- | ---- | ---- | ---- |
| Long-term equity investment | --774.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 5.20%523.61M | ---- | 16.79%493M | ---- | 28.79%497.72M | ---- | 8.36%422.14M | ---- | 119.43%386.44M |
| Constru in process | ---- | 710.21%106.53M | ---- | 1,804.39%77.77M | ---- | --13.15M | ---- | --4.08M | ---- | ---- |
| Intangible assets | -3.97%57.56M | 0.32%59.81M | -7.99%60.2M | -2.73%60.84M | 14.58%59.94M | 8.53%59.62M | 177.66%65.42M | 169.28%62.54M | 124.67%52.31M | 132.27%54.94M |
| Long deferred expense | -10.40%147.31K | -42.96%187.56K | -9.12%227.82K | 49.57%1.5M | -82.63%164.41K | -45.36%328.83K | -38.58%250.67K | 695.33%1M | 579.75%946.33K | 586.12%601.78K |
| Deferred tax assets | 12.64%28.08M | 13.45%25.9M | 24.63%23.93M | 15.63%25.78M | 16.57%24.93M | 10.96%22.83M | 21.61%19.2M | 55.48%22.29M | 69.68%21.39M | 59.23%20.57M |
| Usufruct assets | -82.23%260.18K | -87.33%308.96K | -89.66%357.74K | -87.74%504.82K | -71.02%1.46M | -60.79%2.44M | -50.15%3.46M | 8.38%4.12M | 20.54%5.05M | 34.40%6.22M |
| Other non current assets | 463.71%208.21M | 278.88%158.48M | 630.79%143.42M | 86.58%49.98M | -47.50%36.94M | -40.92%41.83M | -54.64%19.63M | 47.20%26.79M | -27.74%70.36M | -37.70%70.8M |
| Total non current assets | 38.57%977.48M | 37.79%937.39M | 41.82%860M | 33.35%752.07M | 26.04%705.39M | 21.35%680.29M | 23.07%606.43M | 19.93%563.99M | 20.66%559.67M | 33.95%560.59M |
| Total assets | 9.66%2.21B | 13.97%2.19B | 14.01%2.21B | 8.98%2.1B | 6.83%2.01B | 3.86%1.92B | 5.16%1.94B | 34.41%1.93B | 33.93%1.88B | 39.08%1.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 485.01%209.55M | --129.75M | 90.64%91.57M | -52.24%49.23M | 138.80%35.82M | ---- | --48.03M | --103.07M | --15M | ---- |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.82K |
| Notes payable and accounts payable | -28.35%175.95M | -14.22%210.53M | 42.20%276.67M | 45.08%289.12M | 17.84%245.58M | 14.59%245.44M | -13.81%194.56M | -23.17%199.29M | -19.02%208.4M | -3.60%214.19M |
| -Notes payable | -37.54%48.44M | -7.72%75.56M | 101.67%118.55M | 104.13%98.81M | 4.21%77.55M | 3.59%81.88M | -35.20%58.78M | -58.37%48.41M | -36.28%74.42M | -14.15%79.04M |
| -Accounts payable | -24.11%127.51M | -17.48%134.97M | 16.46%158.12M | 26.13%190.31M | 25.41%168.02M | 21.02%163.56M | 0.56%135.78M | 5.43%150.88M | -4.69%133.98M | 3.86%135.15M |
| Contract liabilities | 13.20%290.7M | 23.16%309.2M | 11.36%305.13M | 11.40%276.04M | -6.10%256.79M | 1.92%251.06M | 20.37%274M | 30.04%247.79M | 53.31%273.47M | 70.82%246.34M |
| Salaries payable | 8.29%18.86M | 13.37%31.35M | 6.83%25.83M | 9.60%22.7M | 5.63%17.42M | 8.15%27.65M | 8.05%24.18M | 9.46%20.71M | 5.38%16.49M | 19.12%25.57M |
| Taxs payable | -39.08%4.17M | 18.41%5.5M | 39.67%7.71M | 19.80%6.73M | -21.10%6.85M | -46.10%4.65M | 7.95%5.52M | -20.90%5.62M | 54.63%8.68M | 57.36%8.62M |
| Other payable (including interest and dividends) | 81.15%3.64M | 84.72%3.8M | 109.61%4.06M | 76.61%2.85M | 33.96%2.01M | 119.24%2.06M | 38.96%1.94M | -20.01%1.62M | 180.38%1.5M | -33.79%939.49K |
| -Other payable | ---- | 84.72%3.8M | ---- | 76.61%2.85M | ---- | 119.24%2.06M | ---- | -20.01%1.62M | ---- | -33.79%939.49K |
| Non current liabilities due within one year | -92.72%236.17K | -93.35%221.58K | -93.68%218.83K | -85.50%556.34K | -39.09%3.24M | -33.14%3.33M | -9.37%3.46M | 110.45%3.84M | 101.84%5.32M | 43.50%4.98M |
| Other current liabilities | -58.51%2.83M | -50.36%3.98M | -12.76%6.97M | -32.98%6.97M | -51.12%6.83M | -13.64%8.01M | -65.45%7.99M | -31.73%10.4M | 4.72%13.98M | 42.18%9.28M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---2.59K | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 22.87%705.94M | 28.06%694.33M | 28.32%718.17M | 10.44%654.19M | 5.84%574.53M | 6.32%542.2M | 9.91%559.69M | 19.66%592.33M | 14.64%542.84M | 25.99%509.95M |
| Current liabilities | ||||||||||
| Long term loan | 58.70%52.41M | --35.62M | --39.75M | --31.02M | --33.02M | ---- | ---- | ---- | ---- | ---- |
| Bonds payable | ---- | ---- | -99.75%692.39K | -3.92%261.56M | 3.07%293.24M | 3.02%286.23M | 2.92%279.28M | --272.24M | --284.5M | --277.82M |
| Estimate liabilities | 37.77%37.13M | 68.20%37.53M | 145.46%32.36M | 80.79%29.25M | 72.18%26.95M | 27.56%22.31M | -16.08%13.19M | -7.93%16.18M | 5.89%15.65M | 12.24%17.49M |
| Deferred tax liabilities | -94.22%1.16M | -95.19%1.07M | -95.21%1.19M | -41.31%15.89M | -33.98%20.14M | -31.59%22.33M | 708.99%24.89M | 1,130.35%27.08M | 1,197.12%30.5M | 1,169.78%32.65M |
| Long term deferred income | 111.03%8.5M | 102.72%8.81M | -27.02%3.4M | -25.31%3.72M | -3.70%4.03M | -2.67%4.34M | 0.28%4.66M | 0.99%4.97M | -21.04%4.19M | -19.99%4.46M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.67%393.85K | -54.18%1.12M | -34.26%1.88M |
| Total non current liabilities | -73.71%99.21M | -75.23%83.04M | -75.96%77.4M | 6.41%341.43M | 12.33%377.38M | 0.27%335.22M | 8.34%322.01M | 1,100.18%320.86M | 1,250.91%335.95M | 1,157.30%334.3M |
| Total liabilities | -15.42%805.15M | -11.40%777.37M | -9.77%795.57M | 9.03%995.63M | 8.32%951.92M | 3.93%877.42M | 9.33%881.7M | 75.02%913.19M | 76.33%878.79M | 95.72%844.25M |
| Shareholders equity | ||||||||||
| Paid-in capital | 17.37%99.48M | 17.38%99.48M | 17.39%99.48M | 2.94%86.66M | 1.86%84.76M | 1.87%84.76M | 1.86%84.75M | 1.19%84.19M | 30.01%83.21M | 30.00%83.2M |
| Other equity instruments | ---- | ---- | -99.84%143.11K | -14.46%76.24M | -7.60%88.16M | -7.64%88.19M | -30.31%89.11M | --89.12M | --95.42M | --95.48M |
| Capital reserve funds | 68.88%996.25M | 69.18%995.41M | 69.87%993.92M | 11.97%642.95M | 8.27%589.92M | 8.64%588.37M | 9.00%585.11M | 6.97%574.22M | -2.00%544.85M | -2.59%541.6M |
| Surplus reserve funds | 34.52%16.2M | 34.52%16.2M | 39.44%12.04M | 39.44%12.04M | 39.44%12.04M | 39.44%12.04M | 95.35%8.63M | 95.35%8.63M | 95.35%8.63M | 95.35%8.63M |
| Retained profit | 1.41%277.59M | 8.91%282.96M | 5.36%293.08M | 6.19%270.76M | 1.63%273.72M | -3.45%259.8M | -0.98%278.17M | -9.42%254.98M | -3.15%269.32M | -0.05%269.09M |
| Other composite income | -28.15%3.18M | 152.85%10.31M | 59.55%9.29M | 362.08%8.66M | 252.50%4.42M | 162.32%4.08M | 472.18%5.82M | -10,235.55%-3.31M | -368.07%-2.9M | 383.25%1.55M |
| Specific reserves | 20.82%9.12M | 19.97%8.57M | 21.85%8.36M | 18.39%7.99M | 15.53%7.55M | 9.02%7.14M | -0.57%6.86M | 1.80%6.75M | 2.97%6.53M | 9.35%6.55M |
| Shareholders equity without minority interests | 32.17%1.4B | 35.29%1.41B | 33.81%1.42B | 8.94%1.11B | 5.52%1.06B | 3.80%1.04B | 1.92%1.06B | 11.19%1.01B | 10.66%1.01B | 11.91%1.01B |
| Total shareholder equity | 32.17%1.4B | 35.29%1.41B | 33.81%1.42B | 8.94%1.11B | 5.52%1.06B | 3.80%1.04B | 1.92%1.06B | 11.19%1.01B | 10.66%1.01B | 11.90%1.01B |
| Total liabilityies and equity | 9.66%2.21B | 13.97%2.19B | 14.01%2.21B | 8.98%2.1B | 6.83%2.01B | 3.86%1.92B | 5.16%1.94B | 34.41%1.93B | 33.93%1.88B | 39.08%1.85B |
| 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 | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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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