Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
SDIC Capital (600061)
- 7.62
- -0.08-1.04%
Market Closed Jan 16 15:00 CST
48.72BMarket Cap14.06P/E (TTM)
7.75High7.61Low392.70KlotVolume7.73Open7.70Prev Close301.29MTurnover0.61%Turnover Ratio18.10P/E (Static)6.39BShares8.7652wk High0.91P/B48.72BFloat Cap6.2752wk Low8.47Limit Up6.39BShs Float24.74Historical High6.93Limit Down1.82%Range %0.06Historical Low0.13Dividend TTM7.67Avg Price258.28KlotAsk1.67%Div Yield TTM100Lot Size124.57KlotBid
SDIC Capital (600061) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 37.38%100.85B | 39.63%85.95B | 25.45%76.91B | 26.64%79.32B | 21.98%73.41B | -17.63%61.56B | -32.39%61.31B | -7.76%62.63B | -35.40%60.18B | -7.22%74.73B |
| Transactional financial assets | -9.95%81.48B | 14.33%94.21B | 6.26%96.44B | 41.27%91.18B | -25.69%90.48B | -15.27%82.4B | 34.79%90.76B | 22.02%64.54B | 105.12%121.76B | 63.56%97.25B |
| Notes receivable and accounts receivable | -10.31%768.17M | -25.65%653.78M | -31.71%613M | -23.16%616.45M | -6.05%856.46M | 20.55%879.37M | 12.24%897.62M | 19.05%802.23M | -9.06%911.65M | 14.73%729.46M |
| -Notes receivable | ---- | ---- | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -10.31%768.17M | -25.65%653.78M | -31.72%612.9M | -23.17%616.35M | -6.05%856.46M | 20.55%879.37M | 12.24%897.62M | 19.05%802.23M | -9.06%911.65M | 14.73%729.46M |
| Other receivables (including interest and dividends) | -14.76%2.31B | -10.16%2.3B | -11.85%2.4B | -27.56%2.28B | -2.13%2.71B | 11.24%2.56B | -17.17%2.72B | 9.45%3.14B | -15.56%2.77B | -23.98%2.3B |
| -Dividend receivable | 64.32%72.34M | 140.15%225.04M | -97.35%662.35K | -77.67%5.81M | 25.81%44.02M | 15.14%93.71M | -28.98%25M | -40.68%26.03M | -46.05%34.99M | 2.89%81.39M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -15.84%2.07B | ---- | ---- | ---- | 11.05%2.47B | ---- | 10.22%3.12B | ---- | -24.70%2.22B |
| Advance payment | -46.51%157.14M | -21.58%198.93M | -20.12%158.16M | -3.72%172.7M | 43.63%293.78M | 18.37%253.68M | -11.65%198M | -21.80%179.38M | -25.02%204.54M | -23.84%214.31M |
| Inventories | 217.51%119.23M | -22.20%102.3M | -7.11%127.9M | 23.33%47.55M | -87.70%37.55M | -14.42%131.49M | -20.85%137.69M | -53.58%38.55M | 316.01%305.39M | 92.57%153.66M |
| Non-current assets due within one year | -70.46%701.99M | -98.16%82.37M | -89.39%657.7M | -90.33%614.78M | -71.78%2.38B | -47.17%4.48B | 48.83%6.2B | 49.08%6.35B | 126.25%8.42B | 145.08%8.49B |
| Other current assets | 732.34%652.39M | 143.22%1.2B | -15.36%261.24M | 65.60%1.43B | -62.01%78.38M | -67.69%494.9M | 23.61%308.64M | 56.52%866.15M | 286.83%206.3M | 62.43%1.53B |
| Total current assets | 16.38%290.74B | 18.54%271.88B | 6.52%261.24B | 9.04%263.4B | -11.39%249.83B | -14.03%229.35B | -2.19%245.24B | 15.17%241.57B | 14.84%281.95B | 14.47%266.78B |
| Non Current assets | ||||||||||
| Debt investment | -98.22%7.78M | -72.50%112.44M | 718.37%133.89M | 156.16%557.43M | 2,321.58%436.57M | 2,168.17%408.91M | -9.25%16.36M | -4.13%217.61M | -89.98%18.03M | -95.27%18.03M |
| Other debt investment | 26.40%22.2B | -13.87%19.88B | -7.98%25.05B | -5.12%17.31B | -26.38%17.56B | -26.03%23.08B | -33.48%27.22B | -51.66%18.24B | -46.98%23.86B | -13.57%31.2B |
| Other equity investment | 61.63%3.7B | 44.60%11.57B | 97.97%7.28B | 532.76%3.42B | 451.52%2.29B | 305.54%8B | 216.39%3.68B | -51.81%540.46M | -61.78%414.69M | 82.38%1.97B |
| Other non-current financial assets | -14.74%4.19B | -3.75%5.44B | -1.12%4.69B | -0.50%5.64B | 8.70%4.91B | 9.52%5.66B | 9.86%4.74B | 25.33%5.67B | 27.44%4.52B | 66.41%5.16B |
| Investment real estate | -7.29%319.61M | -7.58%321.6M | 232.71%324.63M | 233.12%328.5M | 837.09%344.73M | 832.88%347.96M | 78.32%97.57M | 157.33%98.61M | -24.46%36.79M | -24.53%37.3M |
| Long-term equity investment | -3.69%2.23B | -3.11%2.2B | -2.88%2.26B | -2.19%2.24B | 2.65%2.32B | -6.10%2.27B | -5.22%2.33B | -4.87%2.29B | -2.00%2.26B | 6.22%2.41B |
| Fixed assets | ---- | -1.78%1.41B | ---- | ---- | ---- | -21.11%1.43B | ---- | -2.69%1.76B | ---- | 22.01%1.82B |
| Constru in process | ---- | -68.13%56.34M | ---- | ---- | ---- | 10.77%176.78M | ---- | 66.43%154.76M | ---- | -48.36%159.59M |
| Intangible assets | 0.08%915.49M | 2.28%935.81M | 4.17%956.11M | 1.97%972.21M | 0.79%914.76M | 2.81%914.92M | 4.23%917.87M | 9.82%953.44M | 10.92%907.55M | 11.53%889.88M |
| Development expenditure | 392.16%19.74M | 34.31%4.7M | -4.45%2.9M | -48.88%1.55M | --4.01M | --3.5M | --3.04M | --3.04M | ---- | ---- |
| Goodwill | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B |
| Long deferred expense | -32.37%65.27M | -28.60%72.98M | -26.42%82.82M | -25.88%92.27M | -2.04%96.51M | 1.29%102.21M | 14.42%112.56M | 53.62%124.49M | 42.03%98.52M | 60.78%100.92M |
| Deferred tax assets | 81.15%1.06B | 109.38%1.11B | 31.89%984.57M | 22.68%992.84M | -9.70%584.22M | -3.20%531.49M | -5.32%746.49M | -2.15%809.32M | -7.93%647M | 44.91%549.04M |
| Usufruct assets | -32.12%562.22M | -26.01%658M | -17.65%737.45M | -10.47%781.93M | -3.63%828.24M | -3.66%889.3M | 2.34%895.5M | 0.29%873.33M | 5.28%859.41M | 18.07%923.04M |
| Other non current assets | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 9.37%41.42B | -2.71%48.87B | 4.51%49.36B | 1.17%39B | -9.49%37.87B | -3.19%50.23B | -20.36%47.23B | -32.18%38.55B | -31.87%41.84B | 0.15%51.88B |
| Total assets | 15.45%332.16B | 14.73%320.75B | 6.20%310.6B | 7.96%302.4B | -11.15%287.7B | -12.27%279.58B | -5.66%292.47B | 5.07%280.11B | 5.50%323.79B | 11.87%318.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 226.30%1.82B | 111.91%906.43M | 4,359.78%808.6M | 4,227.01%734.26M | --558.14M | --427.74M | -66.95%18.13M | -90.75%16.97M | ---- | ---- |
| Transactional financial liabilities | 29.05%10.39B | -1.91%11.15B | -10.50%10.74B | -7.02%8.32B | -26.68%8.05B | -3.09%11.37B | 15.60%12B | -2.77%8.95B | 31.60%10.98B | 20.51%11.73B |
| Notes payable and accounts payable | 20.67%266.24M | 14.08%251.41M | -9.42%192.41M | 6.90%227.55M | 15.66%220.64M | 22.88%220.37M | 2.71%212.41M | 18.61%212.86M | 12.42%190.77M | -10.81%179.34M |
| -Notes payable | --46.72M | --46.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -0.51%219.53M | -7.12%204.69M | -9.42%192.41M | 6.90%227.55M | 15.66%220.64M | 22.88%220.37M | 2.71%212.41M | 18.61%212.86M | 12.42%190.77M | -10.81%179.34M |
| Contract liabilities | -85.12%22.25M | -62.15%65.36M | -87.84%24.04M | -90.23%21.93M | -41.46%149.52M | -25.98%172.66M | -23.45%197.72M | 98.68%224.5M | 63.30%255.43M | -4.02%233.26M |
| Salaries payable | 55.78%3.13B | 28.30%2.87B | 7.30%2.43B | -4.47%2.19B | 18.07%2.01B | 23.05%2.23B | -7.81%2.26B | -7.02%2.29B | -14.73%1.7B | -3.31%1.82B |
| Taxs payable | 140.92%674.32M | 150.57%610.88M | 235.65%940.19M | 191.02%958.66M | 19.94%279.89M | -11.10%243.8M | -43.79%280.11M | -35.12%329.42M | 6.52%233.36M | -42.77%274.24M |
| Other payable (including interest and dividends) | -37.10%8.84B | -28.27%10.64B | -30.72%10.1B | -30.64%10.87B | -15.00%14.05B | -6.53%14.83B | 18.22%14.57B | 22.37%15.68B | 57.55%16.53B | 80.06%15.87B |
| -Dividend payable | -21.32%3.92M | 2.31%869.38M | 0.40%39.89M | 2.04%22.63M | 2.04%4.99M | 410.04%849.73M | 0.75%39.73M | 0.00%22.18M | -95.01%4.89M | -17.98%166.6M |
| -Other payable | ---- | -30.13%9.77B | ---- | ---- | ---- | -10.95%13.98B | ---- | 22.41%15.66B | ---- | 82.38%15.7B |
| Non current liabilities due within one year | -15.36%21.53B | -63.04%11B | -65.04%12.58B | -47.18%18.82B | 46.80%25.44B | 19.89%29.76B | 142.28%35.97B | 108.08%35.63B | 16.87%17.33B | 42.21%24.82B |
| Total current liabilities | 24.18%240.72B | 21.84%218.3B | 9.12%208.64B | 14.03%201.29B | -4.34%193.85B | -16.52%179.17B | -6.62%191.19B | 12.73%176.52B | 5.01%202.65B | 20.87%214.62B |
| Current liabilities | ||||||||||
| Long term loan | -16.26%2.68B | -16.26%2.68B | 539.90%3.2B | 539.98%3.2B | 255.55%3.2B | 424.53%3.2B | -85.30%500.5M | -85.30%500.5M | -75.29%900.83M | -84.30%610.58M |
| Bonds payable | -11.66%26.05B | 3.13%37.44B | -8.75%36.66B | -15.58%36.47B | -51.01%29.49B | -17.84%36.3B | -6.81%40.17B | -11.80%43.21B | 13.94%60.19B | -5.56%44.18B |
| Long term salaries pay | 29.18%106.9M | 29.21%106.91M | 29.15%106.92M | 29.14%106.94M | 36.20%82.76M | 36.17%82.74M | 36.22%82.79M | 36.22%82.81M | -4.21%60.76M | -4.22%60.76M |
| Estimate liabilities | 9.96%10.42M | 10.55%10.47M | 0.26%10.47M | 9.71%10.47M | -7.94%9.47M | -7.87%9.47M | 1.62%10.44M | -7.11%9.54M | -14.34%10.29M | -14.57%10.28M |
| Deferred tax liabilities | -37.59%196.43M | -32.24%220.47M | -46.18%213.01M | -26.48%284.11M | -18.08%314.72M | -18.83%325.36M | 2.41%395.81M | -3.69%386.43M | -6.47%384.17M | 10.69%400.85M |
| Long term deferred income | -7.27%1.81M | -7.14%1.85M | -7.01%1.88M | -6.89%1.92M | -6.77%1.96M | -6.66%1.99M | -6.55%2.03M | -6.45%2.06M | -6.34%2.1M | -6.25%2.13M |
| Lease liabilities | -45.41%299.96M | -32.50%389.45M | -32.91%424.81M | -18.48%485.84M | -7.35%549.5M | -2.65%576.97M | 10.42%633.23M | 13.33%595.99M | -23.07%593.1M | 15.91%592.65M |
| Other non current liabilities | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M |
| Total non current liabilities | -12.78%29.35B | 0.86%40.85B | -2.82%40.62B | -9.42%40.57B | -45.85%33.65B | -11.68%40.5B | -12.08%41.8B | -16.12%44.79B | 7.64%62.15B | -11.16%45.86B |
| Total liabilities | 18.71%270.07B | 17.97%259.15B | 6.98%249.25B | 9.29%241.86B | -14.09%227.5B | -15.67%219.67B | -7.65%232.99B | 5.39%221.31B | 5.61%264.8B | 13.65%260.48B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.49%6.39B | -0.49%6.39B | -0.49%6.39B | -0.49%6.39B | 0.00%6.43B | 0.00%6.43B | 0.00%6.43B | 0.00%6.43B | 0.00%6.43B | 0.00%6.43B |
| Other equity instruments | -20.29%2.55B | -0.00%3.2B | 1.59%3.2B | 1.59%3.2B | 1.59%3.2B | 1.59%3.2B | -0.00%3.15B | 0.00%3.15B | -1.56%3.15B | -1.56%3.15B |
| -Equity of Perpetual debt | -25.99%1.85B | 0.00%2.5B | 2.04%2.5B | 2.04%2.5B | 2.04%2.5B | 2.04%2.5B | 0.00%2.45B | 0.00%2.45B | -2.00%2.45B | -1.99%2.45B |
| Capital reserve funds | -0.93%18.16B | -0.92%18.16B | -0.92%18.16B | -0.92%18.16B | 0.00%18.33B | 0.00%18.33B | 0.00%18.33B | 0.00%18.33B | 0.00%18.33B | -0.00%18.33B |
| Surplus reserve funds | 12.95%728.36M | 12.95%728.36M | 12.95%728.36M | 12.95%728.36M | 7.91%644.87M | 7.91%644.87M | 7.91%644.87M | 7.91%644.87M | 5.10%597.58M | 5.10%597.58M |
| Retained profit | 10.89%22.03B | 8.49%20.81B | 8.30%20.58B | 6.46%19.88B | 3.69%19.87B | 4.04%19.19B | 4.08%19B | 7.13%18.68B | 11.81%19.16B | 9.22%18.44B |
| Less:Treasury stock | -98.11%3.5M | ---- | ---- | ---- | --185.37M | --148.81M | --119.87M | --35.07M | ---- | ---- |
| Other composite income | -165.80%-63.42M | -65.83%210.52M | -30.84%300.72M | 113.11%320.57M | -46.91%96.38M | 115.34%616.13M | 316.71%434.79M | 654.00%150.43M | -13.52%181.53M | 488.84%286.12M |
| Ordinary risk reserve funds | 12.29%6.42B | 9.69%6.27B | 9.75%6.25B | 9.73%6.24B | 6.91%5.72B | 6.95%5.72B | 7.15%5.7B | 7.23%5.68B | 10.08%5.35B | 10.56%5.35B |
| Shareholders equity without minority interests | 3.92%56.22B | 3.35%55.78B | 3.83%55.61B | 3.58%54.92B | 1.70%54.1B | 2.65%53.97B | 2.65%53.56B | 3.55%53.03B | 4.86%53.19B | 4.54%52.58B |
| Minority interests | -3.76%5.87B | -2.09%5.81B | -3.13%5.73B | -2.87%5.62B | 5.23%6.1B | 5.85%5.93B | 6.59%5.92B | 7.04%5.78B | 6.05%5.8B | 4.41%5.6B |
| Total shareholder equity | 3.14%62.09B | 2.82%61.59B | 3.14%61.35B | 2.94%60.54B | 2.04%60.19B | 2.96%59.91B | 3.03%59.48B | 3.88%58.81B | 4.97%58.99B | 4.53%58.18B |
| Total liabilityies and equity | 15.45%332.16B | 14.73%320.75B | 6.20%310.6B | 7.96%302.4B | -11.15%287.7B | -12.27%279.58B | -5.66%292.47B | 5.07%280.11B | 5.50%323.79B | 11.87%318.66B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"