Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
DR Corporation (301177)
- 31.09
- -0.81-2.54%
Market Closed May 14 15:00 CST
12.44BMarket Cap79.72P/E (TTM)
32.60High31.09Low20.37KlotVolume31.82Open31.90Prev Close64.83MTurnover0.51%Turnover Ratio89.34P/E (Static)400.27MShares43.8152wk High1.98P/B12.44BFloat Cap26.4352wk Low38.28Limit Up400.01MShs Float176.00Historical High25.52Limit Down4.73%Range %16.70Historical Low0.50Dividend TTM31.82Avg Price11.54KlotAsk1.61%Div Yield TTM100Lot Size7.68KlotBid
DR Corporation (301177) 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 | 205.59%485.67M | 82.74%255.45M | 89.33%124.14M | -65.43%185.66M | -67.29%158.93M | -38.65%139.79M | -81.38%65.57M | 0.63%537.03M | -47.97%485.96M | -56.34%227.85M |
| Transactional financial assets | -0.36%4.79B | 0.77%4.61B | -6.92%4.71B | 0.21%4.41B | 1.78%4.8B | -5.42%4.58B | 8.63%5.06B | -3.00%4.4B | -1.99%4.72B | -13.69%4.84B |
| Notes receivable and accounts receivable | 7.92%79.98M | -5.79%76.23M | 31.81%77.22M | 29.24%70.48M | 6.83%74.11M | -2.69%80.91M | -24.71%58.58M | -17.37%54.54M | 10.58%69.37M | -1.58%83.15M |
| -Accounts receivable | 7.92%79.98M | -5.79%76.23M | 31.81%77.22M | 29.24%70.48M | 6.83%74.11M | -2.69%80.91M | -24.71%58.58M | -17.37%54.54M | 10.58%69.37M | -1.58%83.15M |
| Other receivables (including interest and dividends) | 49.31%8.98M | 16.86%6.85M | 13.77%5.66M | -76.86%8.15M | -11.47%6.01M | 4.39%5.86M | -25.49%4.97M | 425.31%35.24M | 20.93%6.79M | -31.40%5.61M |
| -Other receivable | ---- | 16.86%6.85M | ---- | -76.86%8.15M | ---- | 4.39%5.86M | ---- | 425.31%35.24M | ---- | -31.40%5.61M |
| Advance payment | 74.18%75.74M | 40.55%44.69M | 46.01%51.87M | 68.17%57.08M | 6.51%43.49M | -8.42%31.8M | -48.89%35.53M | -52.67%33.94M | -49.35%40.83M | -53.22%34.72M |
| Inventories | 91.72%874.59M | 58.20%707.87M | 24.62%578.69M | 13.27%547.5M | -10.01%456.19M | -15.08%447.45M | -22.26%464.36M | -24.01%483.34M | -22.71%506.91M | -21.34%526.94M |
| Non-current assets due within one year | -92.62%64.28M | 45.30%629.84M | 56.35%627.54M | 151.55%818.65M | 187.56%871.55M | -2.94%433.49M | 20.64%401.36M | -5.17%325.45M | 8.06%303.09M | 317.51%446.6M |
| Other current assets | 88.02%125.35M | -11.10%144.21M | 213.92%282.61M | 201.38%114.9M | 125.75%66.67M | 22.90%162.2M | 11.92%90.03M | -56.78%38.12M | -63.76%29.53M | 79.68%131.98M |
| Total current assets | 0.31%6.5B | 10.18%6.48B | 4.48%6.46B | 5.14%6.22B | 5.17%6.48B | -6.64%5.88B | 0.10%6.18B | -5.95%5.91B | -10.90%6.16B | -11.89%6.3B |
| Non Current assets | ||||||||||
| Debt investment | 3.04%21.11M | -96.33%20.91M | -76.88%163.18M | -95.48%39.68M | -97.74%20.49M | -36.11%569.89M | -28.01%705.79M | -9.67%878.35M | -14.60%904.78M | 12.26%891.98M |
| Other non-current financial assets | -18.50%332.87M | -23.40%309.22M | --301.89M | --462.06M | --408.43M | --403.68M | ---- | ---- | ---- | --0 |
| Long-term equity investment | --585.57K | --38.82M | --20.31M | --19.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -33.70%5.61M | ---- | -32.88%6.58M | ---- | -32.88%8.47M | ---- | -31.87%9.8M | ---- | -10.32%12.62M |
| Constru in process | ---- | --46.58M | ---- | --5.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 3.61%481.47M | -0.52%466.39M | 9,243.79%457.32M | 8,782.85%461.73M | 7,891.93%464.67M | 6,994.14%468.81M | 125.08%4.89M | 89.08%5.2M | 59.92%5.81M | 55.03%6.61M |
| Goodwill | --8.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 5.20%30.58M | -5.06%31.41M | -10.29%30.48M | -17.13%27.23M | -23.18%29.07M | -34.11%33.08M | -55.86%33.98M | -65.80%32.86M | -73.48%37.84M | -70.42%50.21M |
| Deferred tax assets | 302.65%47.05M | 223.64%40.79M | 11.88%14.32M | -7.70%13.29M | -22.08%11.69M | -17.58%12.6M | -42.51%12.8M | -29.15%14.4M | 20.83%15M | 86.71%15.29M |
| Usufruct assets | 15.52%146.24M | 11.94%170.34M | 13.84%182.27M | -19.21%140.74M | -27.34%126.59M | -27.18%152.16M | -51.21%160.11M | -56.72%174.2M | -65.35%174.23M | -64.61%208.97M |
| Other non current assets | 1.82%22.97M | 3.69%23.64M | 5.20%21.76M | -39.76%20.9M | -33.64%22.56M | -50.00%22.8M | -68.44%20.69M | -47.89%34.69M | -58.58%33.99M | -46.62%45.59M |
| Total non current assets | 5.74%1.15B | -30.98%1.15B | 28.89%1.22B | 4.15%1.2B | -7.76%1.09B | 35.75%1.67B | -36.37%947.61M | -27.01%1.15B | -34.94%1.18B | -26.13%1.23B |
| Total assets | 1.09%7.65B | 1.07%7.63B | 7.73%7.68B | 4.98%7.41B | 3.09%7.57B | 0.29%7.55B | -6.98%7.13B | -10.17%7.06B | -15.91%7.34B | -14.58%7.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 133.47%841.53M | 132.78%790.3M | 172.64%655.9M | 191.69%409.3M | 46.58%360.44M | -12.95%339.51M | -24.64%240.58M | -49.55%140.32M | -49.33%245.91M | -10.14%390M |
| Transactional financial liabilities | ---- | ---- | ---- | -66.03%43.97M | 87.05%172.03M | 130.40%144.72M | 195.12%140.12M | 624.78%129.44M | 734.68%91.97M | --62.81M |
| Notes payable and accounts payable | -38.07%44.39M | 70.28%109.28M | 112.54%116.41M | 62.73%111.72M | -6.92%71.68M | -15.73%64.18M | -65.18%54.77M | -80.14%68.65M | -84.46%77.01M | -86.24%76.15M |
| -Notes payable | -31.04%23.39M | 125.26%73.96M | 111.74%64.52M | 42.53%60.97M | -26.06%33.92M | -31.58%32.83M | -74.39%30.47M | -86.23%42.77M | -89.74%45.87M | -89.71%47.99M |
| -Accounts payable | -44.39%21M | 12.68%35.32M | 113.56%51.9M | 96.12%50.75M | 21.29%37.76M | 11.28%31.34M | -36.60%24.3M | -26.26%25.88M | -35.93%31.13M | -67.58%28.16M |
| Contract liabilities | 10.67%114.8M | 2.96%116.03M | 13.21%95.85M | 30.56%103.07M | 22.20%103.73M | 2.79%112.69M | -11.71%84.67M | -26.26%78.94M | -17.37%84.89M | -13.47%109.63M |
| Salaries payable | 4.69%31.41M | -0.26%49.19M | -8.92%39.35M | -21.19%31.34M | -18.19%30M | -6.82%49.32M | -26.22%43.2M | -26.38%39.77M | -17.27%36.67M | -22.99%52.93M |
| Taxs payable | -30.64%21.04M | 7.34%26.75M | 69.18%30.96M | 31.17%19.42M | 34.86%30.33M | 36.87%24.92M | -59.23%18.3M | -47.74%14.8M | -48.03%22.49M | -69.60%18.21M |
| Other payable (including interest and dividends) | -79.63%57.82M | -79.78%57.53M | 501.43%281.76M | 619.14%289.21M | 591.42%283.84M | 541.01%284.49M | -6.59%46.85M | -26.98%40.22M | -33.44%41.05M | -56.73%44.38M |
| -Other payable | ---- | -79.78%57.53M | ---- | 619.14%289.21M | ---- | 541.01%284.49M | ---- | -26.98%40.22M | ---- | -56.73%44.38M |
| Non current liabilities due within one year | 11.38%106.56M | -2.24%121.79M | -14.98%109.69M | -37.04%89.54M | -40.15%95.67M | -36.28%124.58M | -47.33%129.02M | -51.46%142.23M | -50.17%159.84M | -44.38%195.52M |
| Other current liabilities | -27.91%10.39M | 2.47%11.26M | 69.42%13.51M | 65.12%13.76M | 53.99%14.41M | -2.61%10.99M | -13.40%7.97M | -22.54%8.33M | 6.58%9.36M | -17.42%11.29M |
| Total current liabilities | 5.66%1.23B | 10.97%1.28B | 75.50%1.34B | 67.78%1.11B | 51.09%1.16B | 20.24%1.16B | -25.51%765.49M | -44.31%662.7M | -51.11%769.19M | -43.82%960.92M |
| Current liabilities | ||||||||||
| Estimate liabilities | -44.85%1.75M | -14.36%2.05M | -73.42%2.46M | -77.84%2.79M | -76.79%3.17M | -83.01%2.4M | -38.78%9.27M | -21.65%12.61M | -17.71%13.67M | -16.68%14.1M |
| Deferred tax liabilities | 21.65%15.43M | 3.44%13.72M | 25.26%15.49M | 82.88%24.76M | 5.32%12.69M | -9.37%13.27M | 6.55%12.37M | 55.13%13.54M | 53.15%12.05M | 67.26%14.64M |
| Lease liabilities | 27.75%60.31M | 22.46%70.68M | 55.97%91.5M | -3.63%66.62M | -6.64%47.21M | -14.84%57.72M | -55.98%58.67M | -63.11%69.13M | -78.27%50.57M | -75.49%67.78M |
| Total non current liabilities | 22.87%77.5M | 17.82%86.46M | 36.30%109.46M | -1.16%94.18M | -17.32%63.07M | -23.97%73.38M | -49.81%80.31M | -55.10%95.28M | -70.34%76.28M | -68.06%96.52M |
| Total liabilities | 6.55%1.31B | 11.38%1.37B | 71.78%1.45B | 59.12%1.21B | 44.91%1.23B | 16.20%1.23B | -28.79%845.8M | -45.94%757.98M | -53.81%845.47M | -47.46%1.06B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.07%400.27M | 0.07%400.27M | 0.07%400.27M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M |
| Capital reserve funds | 0.08%4.46B | 0.08%4.46B | 0.10%4.46B | 0.00%4.46B | 0.01%4.46B | 0.01%4.46B | 0.01%4.46B | 0.00%4.46B | 0.00%4.46B | 0.00%4.46B |
| Surplus reserve funds | 0.00%200.01M | 0.00%200.01M | 0.00%200.01M | 0.00%200.01M | 0.00%200.01M | 0.00%200.01M | 0.00%200.01M | 0.00%200.01M | 0.00%200.01M | 0.00%200.01M |
| Retained profit | -3.53%1.24B | -4.83%1.2B | -5.26%1.16B | -8.36%1.14B | -10.83%1.28B | -10.44%1.26B | -13.09%1.23B | -10.89%1.24B | -21.87%1.44B | -19.03%1.41B |
| Less:Treasury stock | --4M | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -125.55%-846.15K | 112.44%4.11M | 214.92%4.2M | 409.94%8.88M | 241.97%3.31M | -56.54%1.93M | -171.48%-3.65M | -69.03%1.74M | -64.47%968.52K | 11.44%4.45M |
| Shareholders equity without minority interests | -0.78%6.3B | -0.93%6.26B | -0.89%6.23B | -1.53%6.21B | -2.36%6.35B | -2.30%6.32B | -2.99%6.28B | -2.41%6.3B | -5.86%6.5B | -4.86%6.47B |
| Minority interests | --52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total shareholder equity | 0.04%6.35B | -0.93%6.26B | -0.89%6.23B | -1.53%6.21B | -2.36%6.35B | -2.30%6.32B | -2.99%6.28B | -2.41%6.3B | -5.86%6.5B | -4.86%6.47B |
| Total liabilityies and equity | 1.09%7.65B | 1.07%7.63B | 7.73%7.68B | 4.98%7.41B | 3.09%7.57B | 0.29%7.55B | -6.98%7.13B | -10.17%7.06B | -15.91%7.34B | -14.58%7.53B |
| 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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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