CN Stock MarketDetailed Quotes

ValueHD Corporation (301318)

Watchlist
  • 24.97
  • -0.14-0.56%
Market Closed May 15 15:00 CST
3.38BMarket Cap71.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ValueHD Corporation (301318) Balance Sheet

All
YOY yoy
Hide blank lines 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
16.32%592.35M
35.12%694.53M
21.36%768.04M
-24.17%496.67M
-14.73%509.24M
-8.99%514.03M
48.59%632.89M
62.26%654.99M
40.27%597.22M
36.02%564.78M
Transactional financial assets
16.52%662.28M
-9.68%592.85M
-22.37%427.47M
16.11%605.84M
-8.11%568.36M
-13.67%656.36M
-25.93%550.67M
-42.71%521.8M
-28.02%618.49M
-5.44%760.29M
Notes receivable and accounts receivable
-10.70%134.42M
-0.83%156.33M
-25.55%116.72M
19.06%134.34M
42.14%150.53M
39.03%157.63M
25.22%156.78M
-13.78%112.83M
-24.42%105.9M
-34.45%113.38M
-Notes receivable
40.55%9.9M
-3.86%10.64M
9.06%8.98M
142.75%6.96M
-1.12%7.05M
70.12%11.07M
-19.04%8.23M
-68.41%2.87M
-55.10%7.13M
-49.60%6.51M
-Accounts receivable
-13.22%124.51M
-0.60%145.69M
-27.47%107.74M
15.84%127.38M
45.26%143.48M
37.13%146.57M
29.13%148.55M
-9.71%109.96M
-20.50%98.77M
-33.23%106.88M
Other receivables (including interest and dividends)
117.59%10.79M
-30.50%5.69M
-34.57%4.8M
-24.74%5.54M
-57.34%4.96M
25.02%8.19M
10.68%7.34M
23.28%7.36M
48.20%11.62M
21.30%6.55M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
-30.50%5.69M
----
-24.74%5.54M
----
25.02%8.19M
----
23.28%7.36M
--11.62M
21.30%6.55M
Contractual assets
-63.28%788.67K
-61.69%788.67K
18.22%2.31M
24.04%2.42M
-10.78%2.15M
13.01%2.06M
8.14%1.95M
11.91%1.95M
40.15%2.41M
9.86%1.82M
Advance payment
16.79%8.56M
-7.13%4.68M
57.31%12.58M
-35.07%7.33M
219.31%7.33M
124.82%5.04M
29.30%8M
624.41%11.3M
-8.22%2.3M
233.36%2.24M
Inventories
0.56%206.33M
-23.28%168.31M
-9.47%174.74M
0.10%182.54M
46.21%205.17M
68.99%219.37M
86.49%193.02M
69.42%182.36M
23.46%140.33M
8.34%129.82M
Receivable financing
-17.13%1.3M
-3.26%2.38M
-10.88%3.49M
202.19%5.7M
-59.42%1.57M
-51.95%2.46M
28,516.45%3.92M
-54.32%1.89M
96.08%3.86M
291.65%5.12M
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
-58.27%87.32M
-53.36%97.6M
72,573.61%216.51M
100,013.79%216.91M
154,424.38%209.25M
386,210.95%209.25M
--297.92K
--216.67K
--135.42K
--54.17K
Other current assets
160.44%10.37M
110.04%9.08M
27.42%4.96M
-8.82%4.43M
164.84%3.98M
-17.36%4.33M
69.79%3.89M
243.52%4.86M
-47.15%1.5M
33.79%5.23M
Total current assets
3.15%1.71B
-2.59%1.73B
11.09%1.73B
10.81%1.66B
12.05%1.66B
11.92%1.78B
10.16%1.56B
-4.35%1.5B
-4.62%1.48B
4.22%1.59B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--0
----
Other debt investment
----
----
----
----
----
----
----
----
--0
----
Other equity investment
-11.01%14.91M
-10.18%15.05M
-30.20%16.76M
-30.20%16.76M
-40.44%16.76M
105.32%16.76M
361.28%24.01M
649.08%24.01M
777.79%28.14M
154.64%8.16M
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
----
Investment real estate
----
----
----
----
----
----
----
----
--0
----
Long-term equity investment
----
----
----
----
----
----
----
----
--0
----
Long term receivable account
12.37%1.31M
31.34%1.39M
63.62%1.56M
4.62%1.08M
20.21%1.16M
-10.37%1.06M
--951.98K
--1.03M
--968.17K
--1.18M
Fixed assets
----
-10.98%32.71M
----
2.84%34.96M
----
7.14%36.74M
----
8.09%33.99M
----
25.24%34.29M
Constru in process
----
--21.44M
----
--6.36M
----
----
----
----
----
----
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
0.23%19.62M
0.76%20.09M
339.21%20.22M
413.93%19.22M
1,535.65%19.57M
1,390.35%19.94M
214.94%4.6M
165.33%3.74M
-17.43%1.2M
-11.94%1.34M
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Goodwill
0.00%16.14M
0.00%16.14M
27.31%16.14M
27.31%16.14M
1,409.97%16.14M
1,409.97%16.14M
1,086.10%12.68M
1,086.10%12.68M
0.00%1.07M
0.00%1.07M
Long deferred expense
-10.76%5.27M
-9.04%5.71M
93.85%5.36M
79.80%5.48M
69.62%5.9M
71.91%6.28M
52.44%2.77M
50.19%3.05M
54.93%3.48M
48.27%3.65M
Deferred tax assets
-0.40%4.63M
-1.45%4.77M
35.40%4.74M
36.29%4.89M
61.43%4.65M
61.84%4.84M
67.32%3.5M
57.55%3.59M
73.61%2.88M
10.85%2.99M
Usufruct assets
-26.13%35.22M
-22.63%37.94M
-1.41%42.3M
-23.72%44.74M
-24.13%47.68M
33.74%49.04M
14.23%42.91M
42.48%58.65M
48.31%62.84M
-20.16%36.67M
Other non current assets
-16.07%210.07M
30.77%205.54M
-41.49%183.61M
-25.29%228.38M
-16.31%250.29M
-26.97%157.18M
-14.83%313.81M
57.28%305.71M
65.50%299.06M
-11.64%215.24M
Total non current assets
-8.16%365.68M
17.15%360.79M
-23.18%337.17M
-15.33%378M
-8.24%398.18M
1.11%307.98M
-2.46%438.9M
61.19%446.45M
66.76%433.92M
-7.09%304.6M
Total assets
0.96%2.08B
0.32%2.09B
3.56%2.07B
4.82%2.04B
7.46%2.06B
10.18%2.09B
7.12%2B
5.49%1.95B
5.61%1.92B
2.21%1.89B
Liabilities
Current liabilities
Short term loan
----
----
----
----
--4M
--4M
----
----
--0
----
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
----
Notes payable and accounts payable
46.27%72.28M
-13.58%70.32M
-12.42%61.25M
-12.91%56.61M
-10.58%49.41M
47.72%81.37M
63.26%69.94M
34.12%65M
71.92%55.26M
-8.46%55.08M
-Notes payable
37.53%11.69M
662.25%8.74M
-21.04%8.3M
-7.40%10.4M
16.26%8.5M
-87.37%1.15M
396.39%10.51M
96.49%11.24M
25.65%7.31M
404.93%9.07M
-Accounts payable
48.09%60.59M
-23.24%61.58M
-10.89%52.95M
-14.06%46.2M
-14.67%40.91M
74.36%80.22M
45.93%59.42M
25.78%53.77M
82.14%47.95M
-21.19%46.01M
Contract liabilities
53.33%24.77M
-24.36%21.75M
-16.53%25.93M
63.00%20.53M
22.78%16.16M
209.49%28.75M
129.31%31.06M
-14.02%12.59M
26.70%13.16M
22.96%9.29M
Advance receipts
----
----
----
----
----
----
----
----
--0
----
Salaries payable
10.41%13.38M
-18.85%32.23M
-25.55%12.31M
19.37%14.57M
-3.56%12.12M
52.94%39.72M
55.75%16.53M
7.69%12.2M
34.20%12.56M
-16.98%25.97M
Taxs payable
-68.50%2.49M
-16.14%3.62M
-5.20%4M
219.70%5.77M
540.92%7.91M
63.33%4.32M
99.98%4.22M
-37.23%1.8M
-26.96%1.23M
-49.44%2.64M
Other payable (including interest and dividends)
4.78%14.57M
-20.40%13.16M
14.01%16.92M
26.93%14.88M
207.06%13.91M
953.02%16.53M
690.37%14.84M
588.80%11.72M
252.50%4.53M
-50.43%1.57M
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
----
----
----
----
----
----
----
----
--0
----
-Other payable
----
-20.40%13.16M
----
26.93%14.88M
----
953.02%16.53M
----
588.80%11.72M
--4.53M
-50.43%1.57M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
----
Non current liabilities due within one year
-24.50%8.19M
-7.56%9.48M
-37.24%10.51M
-35.37%10.54M
-27.04%10.85M
-31.96%10.26M
26.55%16.74M
23.14%16.3M
17.05%14.87M
18.04%15.08M
Other current liabilities
-89.50%645.77K
-38.87%3.11M
286.78%2.85M
509.02%3.85M
353.94%6.15M
1,682.35%5.08M
-31.15%736.78K
-59.18%632.66K
-58.70%1.36M
-94.95%285.17K
Total current liabilities
13.13%136.33M
-19.13%153.67M
-13.18%133.76M
5.39%126.74M
17.03%120.51M
72.88%190.03M
80.66%154.06M
28.19%120.26M
45.33%102.97M
-12.64%109.92M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
--0
----
Bonds payable
----
----
----
----
----
----
----
----
--0
----
Preferred stock
----
----
----
----
----
----
----
----
--0
----
Perpetual Debt
----
----
----
----
----
----
----
----
--0
----
Long term salaries pay
----
----
----
----
----
----
----
----
--0
----
Estimate liabilities
----
----
----
----
----
----
----
----
--0
----
Deferred tax liabilities
-10.17%1.36M
-10.49%1.39M
436.95%1.43M
294.84%1.46M
49,397.09%1.51M
50,845.16%1.56M
--266.1K
--371.01K
--3.05K
66.48%3.05K
Long term deferred income
--2.07M
--2.37M
----
----
----
----
----
----
--0
----
Lease liabilities
-22.58%30.24M
-23.04%31.47M
15.78%37.62M
-26.15%37.13M
-26.54%39.05M
54.98%40.89M
13.87%32.5M
56.31%50.28M
58.89%53.16M
-28.43%26.38M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
-17.01%33.67M
-17.00%35.23M
19.20%39.05M
-23.80%38.59M
-23.70%40.57M
60.86%42.45M
14.81%32.76M
57.46%50.65M
58.90%53.17M
-28.42%26.39M
Total liabilities
5.54%169.99M
-18.75%188.9M
-7.50%172.81M
-3.26%165.33M
3.16%161.07M
70.56%232.48M
64.14%186.82M
35.67%170.91M
49.68%156.14M
-16.22%136.31M
Shareholders equity
Paid-in capital
0.12%135.3M
0.12%135.3M
0.00%135.13M
0.00%135.13M
29.79%135.13M
29.79%135.13M
29.79%135.13M
29.79%135.13M
50.00%104.12M
50.00%104.12M
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
0.80%1.05B
0.84%1.05B
0.69%1.04B
-0.14%1.04B
-3.22%1.04B
-3.43%1.04B
-3.62%1.03B
-2.82%1.04B
-2.91%1.07B
-2.75%1.07B
Surplus reserve funds
16.12%65.55M
16.12%65.55M
30.46%56.45M
30.46%56.45M
30.96%56.45M
30.96%56.45M
24.67%43.27M
24.67%43.27M
24.20%43.1M
24.20%43.1M
Retained profit
-1.89%657.99M
4.09%654.07M
9.91%663.71M
13.26%643.73M
20.49%670.65M
17.52%628.34M
12.03%603.86M
12.19%568.39M
11.04%556.61M
10.99%534.68M
Less:Treasury stock
-49.03%8.31M
-49.03%8.31M
-15.34%13.81M
-35.15%16.31M
-9.21%16.31M
--16.31M
--16.31M
--25.15M
--17.97M
----
Other composite income
-25.19%-8.13M
-21.89%-7.92M
-1,871.74%-6.49M
-1,871.74%-6.49M
-352.40%-6.49M
-352.40%-6.49M
-135.74%-329.35K
-135.74%-329.35K
179.17%2.57M
179.17%2.57M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
----
----
----
----
----
----
----
----
--0
----
Shareholders equity without minority interests
0.60%1.89B
2.74%1.88B
4.25%1.88B
5.09%1.85B
6.61%1.88B
4.31%1.83B
2.74%1.8B
2.60%1.76B
2.92%1.76B
3.99%1.76B
Minority interests
-1.62%21.32M
-0.08%20.81M
74.02%20.28M
81.85%21.25M
--21.67M
--20.82M
--11.66M
--11.69M
--0
----
Total shareholder equity
0.58%1.91B
2.71%1.9B
4.70%1.9B
5.59%1.87B
7.84%1.9B
5.50%1.85B
3.41%1.81B
3.28%1.78B
2.92%1.76B
3.99%1.76B
Total liabilityies and equity
0.96%2.08B
0.32%2.09B
3.56%2.07B
4.82%2.04B
7.46%2.06B
10.18%2.09B
7.12%2B
5.49%1.95B
5.61%1.92B
2.21%1.89B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(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 16.32%592.35M35.12%694.53M21.36%768.04M-24.17%496.67M-14.73%509.24M-8.99%514.03M48.59%632.89M62.26%654.99M40.27%597.22M36.02%564.78M
Transactional financial assets 16.52%662.28M-9.68%592.85M-22.37%427.47M16.11%605.84M-8.11%568.36M-13.67%656.36M-25.93%550.67M-42.71%521.8M-28.02%618.49M-5.44%760.29M
Notes receivable and accounts receivable -10.70%134.42M-0.83%156.33M-25.55%116.72M19.06%134.34M42.14%150.53M39.03%157.63M25.22%156.78M-13.78%112.83M-24.42%105.9M-34.45%113.38M
-Notes receivable 40.55%9.9M-3.86%10.64M9.06%8.98M142.75%6.96M-1.12%7.05M70.12%11.07M-19.04%8.23M-68.41%2.87M-55.10%7.13M-49.60%6.51M
-Accounts receivable -13.22%124.51M-0.60%145.69M-27.47%107.74M15.84%127.38M45.26%143.48M37.13%146.57M29.13%148.55M-9.71%109.96M-20.50%98.77M-33.23%106.88M
Other receivables (including interest and dividends) 117.59%10.79M-30.50%5.69M-34.57%4.8M-24.74%5.54M-57.34%4.96M25.02%8.19M10.68%7.34M23.28%7.36M48.20%11.62M21.30%6.55M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable -----30.50%5.69M-----24.74%5.54M----25.02%8.19M----23.28%7.36M--11.62M21.30%6.55M
Contractual assets -63.28%788.67K-61.69%788.67K18.22%2.31M24.04%2.42M-10.78%2.15M13.01%2.06M8.14%1.95M11.91%1.95M40.15%2.41M9.86%1.82M
Advance payment 16.79%8.56M-7.13%4.68M57.31%12.58M-35.07%7.33M219.31%7.33M124.82%5.04M29.30%8M624.41%11.3M-8.22%2.3M233.36%2.24M
Inventories 0.56%206.33M-23.28%168.31M-9.47%174.74M0.10%182.54M46.21%205.17M68.99%219.37M86.49%193.02M69.42%182.36M23.46%140.33M8.34%129.82M
Receivable financing -17.13%1.3M-3.26%2.38M-10.88%3.49M202.19%5.7M-59.42%1.57M-51.95%2.46M28,516.45%3.92M-54.32%1.89M96.08%3.86M291.65%5.12M
Assets held for sale ----------------------------------0----
Non-current assets due within one year -58.27%87.32M-53.36%97.6M72,573.61%216.51M100,013.79%216.91M154,424.38%209.25M386,210.95%209.25M--297.92K--216.67K--135.42K--54.17K
Other current assets 160.44%10.37M110.04%9.08M27.42%4.96M-8.82%4.43M164.84%3.98M-17.36%4.33M69.79%3.89M243.52%4.86M-47.15%1.5M33.79%5.23M
Total current assets 3.15%1.71B-2.59%1.73B11.09%1.73B10.81%1.66B12.05%1.66B11.92%1.78B10.16%1.56B-4.35%1.5B-4.62%1.48B4.22%1.59B
Non Current assets
Debt investment ----------------------------------0----
Other debt investment ----------------------------------0----
Other equity investment -11.01%14.91M-10.18%15.05M-30.20%16.76M-30.20%16.76M-40.44%16.76M105.32%16.76M361.28%24.01M649.08%24.01M777.79%28.14M154.64%8.16M
Other non-current financial assets ----------------------------------0----
Investment real estate ----------------------------------0----
Long-term equity investment ----------------------------------0----
Long term receivable account 12.37%1.31M31.34%1.39M63.62%1.56M4.62%1.08M20.21%1.16M-10.37%1.06M--951.98K--1.03M--968.17K--1.18M
Fixed assets -----10.98%32.71M----2.84%34.96M----7.14%36.74M----8.09%33.99M----25.24%34.29M
Constru in process ------21.44M------6.36M------------------------
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets 0.23%19.62M0.76%20.09M339.21%20.22M413.93%19.22M1,535.65%19.57M1,390.35%19.94M214.94%4.6M165.33%3.74M-17.43%1.2M-11.94%1.34M
Development expenditure ----------------------------------0----
Goodwill 0.00%16.14M0.00%16.14M27.31%16.14M27.31%16.14M1,409.97%16.14M1,409.97%16.14M1,086.10%12.68M1,086.10%12.68M0.00%1.07M0.00%1.07M
Long deferred expense -10.76%5.27M-9.04%5.71M93.85%5.36M79.80%5.48M69.62%5.9M71.91%6.28M52.44%2.77M50.19%3.05M54.93%3.48M48.27%3.65M
Deferred tax assets -0.40%4.63M-1.45%4.77M35.40%4.74M36.29%4.89M61.43%4.65M61.84%4.84M67.32%3.5M57.55%3.59M73.61%2.88M10.85%2.99M
Usufruct assets -26.13%35.22M-22.63%37.94M-1.41%42.3M-23.72%44.74M-24.13%47.68M33.74%49.04M14.23%42.91M42.48%58.65M48.31%62.84M-20.16%36.67M
Other non current assets -16.07%210.07M30.77%205.54M-41.49%183.61M-25.29%228.38M-16.31%250.29M-26.97%157.18M-14.83%313.81M57.28%305.71M65.50%299.06M-11.64%215.24M
Total non current assets -8.16%365.68M17.15%360.79M-23.18%337.17M-15.33%378M-8.24%398.18M1.11%307.98M-2.46%438.9M61.19%446.45M66.76%433.92M-7.09%304.6M
Total assets 0.96%2.08B0.32%2.09B3.56%2.07B4.82%2.04B7.46%2.06B10.18%2.09B7.12%2B5.49%1.95B5.61%1.92B2.21%1.89B
Liabilities
Current liabilities
Short term loan ------------------4M--4M----------0----
Transactional financial liabilities ----------------------------------0----
Notes payable and accounts payable 46.27%72.28M-13.58%70.32M-12.42%61.25M-12.91%56.61M-10.58%49.41M47.72%81.37M63.26%69.94M34.12%65M71.92%55.26M-8.46%55.08M
-Notes payable 37.53%11.69M662.25%8.74M-21.04%8.3M-7.40%10.4M16.26%8.5M-87.37%1.15M396.39%10.51M96.49%11.24M25.65%7.31M404.93%9.07M
-Accounts payable 48.09%60.59M-23.24%61.58M-10.89%52.95M-14.06%46.2M-14.67%40.91M74.36%80.22M45.93%59.42M25.78%53.77M82.14%47.95M-21.19%46.01M
Contract liabilities 53.33%24.77M-24.36%21.75M-16.53%25.93M63.00%20.53M22.78%16.16M209.49%28.75M129.31%31.06M-14.02%12.59M26.70%13.16M22.96%9.29M
Advance receipts ----------------------------------0----
Salaries payable 10.41%13.38M-18.85%32.23M-25.55%12.31M19.37%14.57M-3.56%12.12M52.94%39.72M55.75%16.53M7.69%12.2M34.20%12.56M-16.98%25.97M
Taxs payable -68.50%2.49M-16.14%3.62M-5.20%4M219.70%5.77M540.92%7.91M63.33%4.32M99.98%4.22M-37.23%1.8M-26.96%1.23M-49.44%2.64M
Other payable (including interest and dividends) 4.78%14.57M-20.40%13.16M14.01%16.92M26.93%14.88M207.06%13.91M953.02%16.53M690.37%14.84M588.80%11.72M252.50%4.53M-50.43%1.57M
-Interest payable ----------------------------------0----
-Dividend payable ----------------------------------0----
-Other payable -----20.40%13.16M----26.93%14.88M----953.02%16.53M----588.80%11.72M--4.53M-50.43%1.57M
Hold and for sell liabilities ----------------------------------0----
Non current liabilities due within one year -24.50%8.19M-7.56%9.48M-37.24%10.51M-35.37%10.54M-27.04%10.85M-31.96%10.26M26.55%16.74M23.14%16.3M17.05%14.87M18.04%15.08M
Other current liabilities -89.50%645.77K-38.87%3.11M286.78%2.85M509.02%3.85M353.94%6.15M1,682.35%5.08M-31.15%736.78K-59.18%632.66K-58.70%1.36M-94.95%285.17K
Total current liabilities 13.13%136.33M-19.13%153.67M-13.18%133.76M5.39%126.74M17.03%120.51M72.88%190.03M80.66%154.06M28.19%120.26M45.33%102.97M-12.64%109.92M
Current liabilities
Long term loan ----------------------------------0----
Bonds payable ----------------------------------0----
Preferred stock ----------------------------------0----
Perpetual Debt ----------------------------------0----
Long term salaries pay ----------------------------------0----
Estimate liabilities ----------------------------------0----
Deferred tax liabilities -10.17%1.36M-10.49%1.39M436.95%1.43M294.84%1.46M49,397.09%1.51M50,845.16%1.56M--266.1K--371.01K--3.05K66.48%3.05K
Long term deferred income --2.07M--2.37M--------------------------0----
Lease liabilities -22.58%30.24M-23.04%31.47M15.78%37.62M-26.15%37.13M-26.54%39.05M54.98%40.89M13.87%32.5M56.31%50.28M58.89%53.16M-28.43%26.38M
Other non current liabilities ----------------------------------0----
Total non current liabilities -17.01%33.67M-17.00%35.23M19.20%39.05M-23.80%38.59M-23.70%40.57M60.86%42.45M14.81%32.76M57.46%50.65M58.90%53.17M-28.42%26.39M
Total liabilities 5.54%169.99M-18.75%188.9M-7.50%172.81M-3.26%165.33M3.16%161.07M70.56%232.48M64.14%186.82M35.67%170.91M49.68%156.14M-16.22%136.31M
Shareholders equity
Paid-in capital 0.12%135.3M0.12%135.3M0.00%135.13M0.00%135.13M29.79%135.13M29.79%135.13M29.79%135.13M29.79%135.13M50.00%104.12M50.00%104.12M
Other equity instruments ----------------------------------0----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds 0.80%1.05B0.84%1.05B0.69%1.04B-0.14%1.04B-3.22%1.04B-3.43%1.04B-3.62%1.03B-2.82%1.04B-2.91%1.07B-2.75%1.07B
Surplus reserve funds 16.12%65.55M16.12%65.55M30.46%56.45M30.46%56.45M30.96%56.45M30.96%56.45M24.67%43.27M24.67%43.27M24.20%43.1M24.20%43.1M
Retained profit -1.89%657.99M4.09%654.07M9.91%663.71M13.26%643.73M20.49%670.65M17.52%628.34M12.03%603.86M12.19%568.39M11.04%556.61M10.99%534.68M
Less:Treasury stock -49.03%8.31M-49.03%8.31M-15.34%13.81M-35.15%16.31M-9.21%16.31M--16.31M--16.31M--25.15M--17.97M----
Other composite income -25.19%-8.13M-21.89%-7.92M-1,871.74%-6.49M-1,871.74%-6.49M-352.40%-6.49M-352.40%-6.49M-135.74%-329.35K-135.74%-329.35K179.17%2.57M179.17%2.57M
Ordinary risk reserve funds ----------------------------------0----
Specific reserves ----------------------------------0----
Shareholders equity without minority interests 0.60%1.89B2.74%1.88B4.25%1.88B5.09%1.85B6.61%1.88B4.31%1.83B2.74%1.8B2.60%1.76B2.92%1.76B3.99%1.76B
Minority interests -1.62%21.32M-0.08%20.81M74.02%20.28M81.85%21.25M--21.67M--20.82M--11.66M--11.69M--0----
Total shareholder equity 0.58%1.91B2.71%1.9B4.70%1.9B5.59%1.87B7.84%1.9B5.50%1.85B3.41%1.81B3.28%1.78B2.92%1.76B3.99%1.76B
Total liabilityies and equity 0.96%2.08B0.32%2.09B3.56%2.07B4.82%2.04B7.46%2.06B10.18%2.09B7.12%2B5.49%1.95B5.61%1.92B2.21%1.89B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -