CN Stock MarketDetailed Quotes

Keda Industrial Group (600499)

Watchlist
  • 17.21
  • +0.85+5.20%
Market Closed May 20 15:00 CST
33.01BMarket Cap21.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keda Industrial Group (600499) 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
16.03%4.01B
10.26%3.25B
21.52%3.87B
5.54%3.39B
0.17%3.46B
-18.05%2.95B
-16.47%3.18B
-26.42%3.21B
-9.72%3.45B
-24.90%3.6B
Transactional financial assets
-6.61%656.94M
-19.14%579.47M
352.68%1.12B
3.38%449.4M
52.81%703.46M
146.34%716.59M
112.60%246.45M
124.13%434.68M
8.84%460.36M
-26.90%290.9M
Notes receivable and accounts receivable
21.09%3.16B
41.94%3.27B
63.47%3.2B
51.68%2.97B
44.72%2.61B
26.49%2.3B
-2.03%1.95B
-2.71%1.96B
-1.69%1.8B
9.34%1.82B
-Notes receivable
57.25%110.52M
31.40%68.82M
-32.68%63.2M
-32.42%62.95M
67.80%70.28M
-4.33%52.37M
54.90%93.88M
3.79%93.15M
-47.72%41.88M
-27.06%54.74M
-Accounts receivable
20.08%3.05B
42.19%3.2B
68.32%3.13B
55.88%2.91B
44.17%2.54B
27.44%2.25B
-3.81%1.86B
-3.02%1.87B
0.41%1.76B
11.06%1.77B
Other receivables (including interest and dividends)
7.51%183.2M
-11.14%220.44M
-16.21%187.45M
-28.31%155.29M
-26.38%170.41M
-55.14%248.08M
113.03%223.72M
160.97%216.61M
122.00%231.46M
385.24%552.98M
-Dividend receivable
----
-17.32%468.2K
----
----
----
-99.86%566.3K
----
----
----
8,470.98%411.41M
-Other receivable
----
----
----
-28.31%155.29M
----
74.83%247.51M
----
160.97%216.61M
----
29.69%141.57M
Contractual assets
53.76%361.91M
144.78%357.73M
199.20%321.71M
82.69%368.99M
18.64%235.37M
-39.56%146.14M
-62.99%107.52M
-33.06%201.98M
-52.56%198.39M
-36.65%241.81M
Advance payment
23.51%546.57M
-5.69%417.25M
-0.80%523.49M
-2.82%458.56M
0.63%442.54M
6.72%442.41M
16.43%527.71M
37.56%471.87M
12.71%439.76M
52.23%414.56M
Inventories
23.60%6.08B
15.13%5.52B
17.97%5.19B
22.10%5.06B
21.08%4.92B
30.72%4.79B
29.60%4.4B
30.07%4.15B
37.72%4.07B
13.14%3.67B
Receivable financing
121.82%353.78M
2.11%215.24M
-37.16%80.66M
82.44%169.09M
-7.68%159.49M
-10.59%210.8M
-50.62%128.35M
-72.95%92.68M
-48.39%172.76M
-11.42%235.77M
Assets held for sale
----
----
0.00%3.48M
--3.48M
--3.48M
--3.48M
--3.48M
----
----
----
Non-current assets due within one year
-17.01%670.68M
-17.71%629.23M
18.72%674.86M
27.92%705.86M
108.14%808.11M
74.19%764.61M
22.03%568.47M
19.64%551.78M
-8.45%388.25M
1.52%438.95M
Other current assets
1.11%694.21M
-0.14%652.88M
7.46%637.54M
21.90%640.29M
42.92%686.59M
30.98%653.82M
35.20%593.29M
42.92%525.26M
34.51%480.39M
48.10%499.19M
Total current assets
17.78%16.72B
14.21%15.12B
32.35%15.8B
21.69%14.38B
21.45%14.19B
12.50%13.24B
5.36%11.94B
1.30%11.82B
5.71%11.69B
-1.18%11.77B
Non Current assets
Other equity investment
-12.50%3.51M
-14.32%3.6M
-99.50%3.7M
-99.56%3.89M
-99.51%4.01M
-99.48%4.21M
-15.66%740.57M
-9.07%888.52M
-28.87%814.83M
13,655.33%813.96M
Other non-current financial assets
71.01%21.85M
68.44%21.94M
57.96%22.52M
55.24%22.52M
155.49%12.77M
160.50%13.03M
185.19%14.26M
190.18%14.51M
0.00%5M
0.00%5M
Long-term equity investment
0.56%3.38B
-4.66%3.1B
-7.13%3.06B
8.62%3.48B
7.22%3.37B
8.25%3.25B
-33.68%3.3B
-21.27%3.21B
-5.04%3.14B
-3.80%3B
Long term receivable account
5.55%510.76M
6.37%448.97M
114.49%412.84M
98.60%441.6M
123.05%483.89M
99.10%422.07M
-22.43%192.47M
-2.27%222.36M
-16.57%216.94M
-18.20%211.99M
Fixed assets
----
----
----
58.14%6.81B
----
58.86%6.4B
----
13.62%4.31B
----
28.74%4.03B
Constru in process
----
----
----
-44.89%1.16B
----
-32.19%970.86M
----
181.63%2.1B
----
111.71%1.43B
Construction materials
----
----
----
--56.22M
----
--30.86M
----
----
----
----
Intangible assets
-5.54%941.69M
-5.83%957.64M
17.05%970.74M
17.63%984.03M
19.32%996.97M
16.30%1.02B
-5.48%829.3M
-5.31%836.53M
-3.20%835.56M
0.84%874.43M
Goodwill
-1.68%845.18M
-1.68%845.18M
-8.89%845.18M
-8.89%845.18M
-5.87%859.59M
-5.87%859.59M
1.58%927.64M
1.58%927.64M
0.00%913.23M
0.00%913.23M
Long deferred expense
87.36%861.1K
4.86%518K
-26.09%390.6K
-24.49%425.1K
41.22%459.6K
44.19%494K
-99.11%528.5K
-98.74%563K
-98.20%325.44K
-97.78%342.6K
Deferred tax assets
-0.14%539.37M
3.23%528.82M
68.97%632.58M
67.05%591.37M
57.69%540.11M
54.37%512.29M
92.96%374.38M
84.79%354.01M
70.33%342.52M
64.93%331.85M
Usufruct assets
39.49%65.08M
29.00%57.2M
71.30%46.27M
180.30%51.66M
172.05%46.65M
160.16%44.34M
527.22%27.01M
297.41%18.43M
245.08%17.15M
107.51%17.04M
Other non current assets
4.95%190.39M
-15.65%158.02M
-32.97%202.19M
-7.72%204.84M
-3.48%181.41M
-9.64%187.35M
-3.45%301.66M
-12.75%221.97M
47.31%187.95M
365.13%207.34M
Total non current assets
2.61%14.37B
3.87%14.24B
6.81%14.11B
11.87%14.65B
10.47%14B
15.84%13.71B
-1.43%13.21B
8.16%13.1B
16.32%12.67B
28.03%11.84B
Total assets
10.25%31.08B
8.95%29.36B
18.93%29.91B
16.53%29.03B
15.74%28.2B
14.18%26.95B
1.68%25.15B
4.79%24.91B
10.98%24.36B
11.59%23.6B
Liabilities
Current liabilities
Short term loan
31.73%1.69B
36.70%1.39B
117.93%1.52B
209.04%1.59B
336.79%1.28B
77.85%1.02B
13.18%698.55M
-23.82%513.32M
-72.80%293.36M
-43.12%572.35M
Transactional financial liabilities
330.93%5.29M
34.77%2.16M
----
----
-35.04%1.23M
-69.60%1.6M
----
-98.25%592.2K
-21.99%1.89M
--5.26M
Notes payable and accounts payable
3.72%3.33B
-2.82%3.29B
31.74%3.1B
11.58%3.05B
21.00%3.21B
40.14%3.39B
6.33%2.36B
45.36%2.73B
35.00%2.65B
9.19%2.42B
-Notes payable
43.98%830.42M
51.09%657.49M
17.82%704.04M
2.37%724.31M
-16.03%576.77M
-24.83%435.17M
10.27%597.58M
47.37%707.51M
24.78%686.87M
-15.55%578.9M
-Accounts payable
-5.11%2.49B
-10.77%2.64B
36.48%2.4B
14.80%2.32B
33.97%2.63B
60.59%2.95B
5.06%1.76B
44.66%2.02B
38.98%1.96B
20.29%1.84B
Contract liabilities
27.73%2.83B
2.88%2.35B
13.81%2.27B
-1.47%2.09B
2.76%2.21B
20.80%2.28B
7.61%2B
34.93%2.13B
68.11%2.16B
20.29%1.89B
Salaries payable
48.83%211.9M
18.24%344.66M
50.00%247.77M
70.40%205.62M
76.67%142.38M
43.70%291.49M
2.96%165.18M
-4.79%120.66M
7.30%80.59M
-9.26%202.85M
Taxs payable
61.45%342.96M
2.57%197.77M
168.33%373.88M
148.68%287.25M
102.50%212.42M
120.72%192.82M
188.83%139.34M
39.09%115.51M
-3.13%104.9M
-31.54%87.36M
Other payable (including interest and dividends)
174.60%432.39M
139.82%441.5M
4.56%211.44M
-78.12%187.44M
-26.44%157.46M
-7.06%184.1M
-30.56%202.21M
434.50%856.79M
26.40%214.07M
9.86%198.08M
-Dividend payable
----
-67.95%58.2K
--225.5K
-99.96%225.5K
--225.5K
--181.6K
----
--622.99M
----
----
-Other payable
----
----
----
-19.93%187.21M
----
-7.15%183.92M
----
45.85%233.8M
----
36.13%198.08M
Non current liabilities due within one year
-42.65%1.04B
-21.26%1.12B
65.33%1.88B
96.03%2.12B
119.06%1.81B
61.36%1.42B
50.63%1.14B
26.49%1.08B
27.42%826.79M
54.47%879.7M
Other current liabilities
55.39%309.52M
13.44%211.24M
2.84%196.15M
-22.21%169.86M
5.00%199.18M
6.79%186.21M
38.24%190.73M
45.56%218.37M
36.88%189.69M
26.82%174.37M
Total current liabilities
10.38%10.18B
4.27%9.35B
42.44%9.81B
24.93%9.7B
41.59%9.23B
39.48%8.96B
12.66%6.89B
40.21%7.76B
19.22%6.52B
6.59%6.43B
Current liabilities
Long term loan
-17.07%3.67B
-7.97%3.67B
-8.68%4.15B
20.40%4.07B
23.85%4.43B
17.21%3.98B
3.80%4.54B
-27.05%3.38B
42.98%3.58B
128.07%3.4B
Estimate liabilities
14.76%47.26M
16.47%47.96M
82.83%41.23M
82.83%41.23M
1,906.91%41.18M
1,906.96%41.18M
-88.05%22.55M
-88.05%22.55M
-98.91%2.05M
-98.91%2.05M
Deferred tax liabilities
224.85%314.1M
249.16%307.65M
844.96%137.85M
900.19%136.22M
605.22%96.69M
434.36%88.11M
9.49%14.59M
1.34%13.62M
1.06%13.71M
20.51%16.49M
Long term deferred income
258.50%96.2M
94.23%53.09M
58.52%50.62M
61.47%51.94M
-19.29%26.83M
-18.08%27.33M
-21.89%31.93M
-19.36%32.17M
-27.66%33.25M
-25.80%33.37M
Lease liabilities
33.77%52.54M
22.46%46.02M
59.18%38.11M
170.26%47.4M
138.09%39.28M
134.70%37.58M
422.22%23.94M
257.05%17.54M
215.36%16.5M
86.43%16.01M
Other non current liabilities
-52.37%4.42M
90.27%19.18M
-21.90%7.55M
-31.98%9.25M
-59.27%9.28M
-57.03%10.08M
-40.42%9.66M
-19.38%13.59M
47.64%22.78M
-47.74%23.46M
Total non current liabilities
-9.80%4.19B
-1.15%4.14B
-4.77%4.42B
25.17%4.36B
26.68%4.64B
19.99%4.19B
0.11%4.65B
-28.94%3.48B
32.29%3.66B
94.86%3.49B
Total liabilities
3.62%14.37B
2.55%13.49B
23.42%14.23B
25.00%14.06B
36.22%13.87B
32.62%13.15B
7.25%11.53B
7.73%11.25B
23.61%10.18B
26.81%9.92B
Shareholders equity
Paid-in capital
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
-1.57%1.92B
-1.57%1.92B
-1.57%1.92B
-1.57%1.92B
0.00%1.95B
-0.00%1.95B
Capital reserve funds
-8.42%2.41B
-10.37%2.37B
-10.80%2.35B
-0.67%2.64B
-13.60%2.63B
-13.45%2.65B
-13.23%2.64B
-12.63%2.65B
0.33%3.05B
-0.03%3.06B
Surplus reserve funds
4.88%882.29M
4.88%882.29M
1.15%841.25M
1.15%841.25M
1.15%841.25M
1.15%841.25M
109.93%831.66M
109.93%831.66M
109.93%831.66M
109.93%831.66M
Retained profit
15.51%8.46B
12.85%7.87B
8.92%7.75B
6.98%7.35B
-0.38%7.32B
-0.89%6.97B
-3.83%7.12B
3.30%6.87B
3.69%7.35B
5.26%7.04B
Less:Treasury stock
-51.63%322.91M
-51.63%322.91M
-67.93%133.19M
60.74%667.65M
-20.38%667.65M
-20.38%667.65M
-40.67%415.35M
-16.93%415.35M
67.70%838.5M
67.70%838.5M
Other composite income
23.61%-195.06M
44.10%-132.56M
77.49%-159.23M
89.66%-60.36M
56.77%-255.35M
63.07%-237.14M
-26.45%-707.4M
-22.85%-584M
-43.73%-590.68M
-214.32%-642.08M
Specific reserves
50.94%6.31M
49.60%6.34M
-4.33%4.12M
-4.37%4.16M
-4.70%4.18M
-3.45%4.24M
-1.91%4.31M
-0.83%4.35M
-0.05%4.39M
-0.00%4.39M
Shareholders equity without minority interests
11.55%13.15B
9.70%12.59B
10.44%12.58B
6.58%12.02B
0.36%11.79B
0.71%11.48B
-1.25%11.39B
1.96%11.28B
1.63%11.75B
0.09%11.4B
Minority interests
40.39%3.56B
41.54%3.28B
39.06%3.11B
23.55%2.96B
4.25%2.54B
1.33%2.32B
-8.95%2.23B
5.10%2.39B
12.80%2.43B
17.78%2.29B
Total shareholder equity
16.66%16.71B
15.06%15.88B
15.14%15.68B
9.55%14.97B
1.03%14.33B
0.81%13.8B
-2.60%13.62B
2.49%13.67B
3.39%14.18B
2.67%13.69B
Total liabilityies and equity
10.25%31.08B
8.95%29.36B
18.93%29.91B
16.53%29.03B
15.74%28.2B
14.18%26.95B
1.68%25.15B
4.79%24.91B
10.98%24.36B
11.59%23.6B
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 16.03%4.01B10.26%3.25B21.52%3.87B5.54%3.39B0.17%3.46B-18.05%2.95B-16.47%3.18B-26.42%3.21B-9.72%3.45B-24.90%3.6B
Transactional financial assets -6.61%656.94M-19.14%579.47M352.68%1.12B3.38%449.4M52.81%703.46M146.34%716.59M112.60%246.45M124.13%434.68M8.84%460.36M-26.90%290.9M
Notes receivable and accounts receivable 21.09%3.16B41.94%3.27B63.47%3.2B51.68%2.97B44.72%2.61B26.49%2.3B-2.03%1.95B-2.71%1.96B-1.69%1.8B9.34%1.82B
-Notes receivable 57.25%110.52M31.40%68.82M-32.68%63.2M-32.42%62.95M67.80%70.28M-4.33%52.37M54.90%93.88M3.79%93.15M-47.72%41.88M-27.06%54.74M
-Accounts receivable 20.08%3.05B42.19%3.2B68.32%3.13B55.88%2.91B44.17%2.54B27.44%2.25B-3.81%1.86B-3.02%1.87B0.41%1.76B11.06%1.77B
Other receivables (including interest and dividends) 7.51%183.2M-11.14%220.44M-16.21%187.45M-28.31%155.29M-26.38%170.41M-55.14%248.08M113.03%223.72M160.97%216.61M122.00%231.46M385.24%552.98M
-Dividend receivable -----17.32%468.2K-------------99.86%566.3K------------8,470.98%411.41M
-Other receivable -------------28.31%155.29M----74.83%247.51M----160.97%216.61M----29.69%141.57M
Contractual assets 53.76%361.91M144.78%357.73M199.20%321.71M82.69%368.99M18.64%235.37M-39.56%146.14M-62.99%107.52M-33.06%201.98M-52.56%198.39M-36.65%241.81M
Advance payment 23.51%546.57M-5.69%417.25M-0.80%523.49M-2.82%458.56M0.63%442.54M6.72%442.41M16.43%527.71M37.56%471.87M12.71%439.76M52.23%414.56M
Inventories 23.60%6.08B15.13%5.52B17.97%5.19B22.10%5.06B21.08%4.92B30.72%4.79B29.60%4.4B30.07%4.15B37.72%4.07B13.14%3.67B
Receivable financing 121.82%353.78M2.11%215.24M-37.16%80.66M82.44%169.09M-7.68%159.49M-10.59%210.8M-50.62%128.35M-72.95%92.68M-48.39%172.76M-11.42%235.77M
Assets held for sale --------0.00%3.48M--3.48M--3.48M--3.48M--3.48M------------
Non-current assets due within one year -17.01%670.68M-17.71%629.23M18.72%674.86M27.92%705.86M108.14%808.11M74.19%764.61M22.03%568.47M19.64%551.78M-8.45%388.25M1.52%438.95M
Other current assets 1.11%694.21M-0.14%652.88M7.46%637.54M21.90%640.29M42.92%686.59M30.98%653.82M35.20%593.29M42.92%525.26M34.51%480.39M48.10%499.19M
Total current assets 17.78%16.72B14.21%15.12B32.35%15.8B21.69%14.38B21.45%14.19B12.50%13.24B5.36%11.94B1.30%11.82B5.71%11.69B-1.18%11.77B
Non Current assets
Other equity investment -12.50%3.51M-14.32%3.6M-99.50%3.7M-99.56%3.89M-99.51%4.01M-99.48%4.21M-15.66%740.57M-9.07%888.52M-28.87%814.83M13,655.33%813.96M
Other non-current financial assets 71.01%21.85M68.44%21.94M57.96%22.52M55.24%22.52M155.49%12.77M160.50%13.03M185.19%14.26M190.18%14.51M0.00%5M0.00%5M
Long-term equity investment 0.56%3.38B-4.66%3.1B-7.13%3.06B8.62%3.48B7.22%3.37B8.25%3.25B-33.68%3.3B-21.27%3.21B-5.04%3.14B-3.80%3B
Long term receivable account 5.55%510.76M6.37%448.97M114.49%412.84M98.60%441.6M123.05%483.89M99.10%422.07M-22.43%192.47M-2.27%222.36M-16.57%216.94M-18.20%211.99M
Fixed assets ------------58.14%6.81B----58.86%6.4B----13.62%4.31B----28.74%4.03B
Constru in process -------------44.89%1.16B-----32.19%970.86M----181.63%2.1B----111.71%1.43B
Construction materials --------------56.22M------30.86M----------------
Intangible assets -5.54%941.69M-5.83%957.64M17.05%970.74M17.63%984.03M19.32%996.97M16.30%1.02B-5.48%829.3M-5.31%836.53M-3.20%835.56M0.84%874.43M
Goodwill -1.68%845.18M-1.68%845.18M-8.89%845.18M-8.89%845.18M-5.87%859.59M-5.87%859.59M1.58%927.64M1.58%927.64M0.00%913.23M0.00%913.23M
Long deferred expense 87.36%861.1K4.86%518K-26.09%390.6K-24.49%425.1K41.22%459.6K44.19%494K-99.11%528.5K-98.74%563K-98.20%325.44K-97.78%342.6K
Deferred tax assets -0.14%539.37M3.23%528.82M68.97%632.58M67.05%591.37M57.69%540.11M54.37%512.29M92.96%374.38M84.79%354.01M70.33%342.52M64.93%331.85M
Usufruct assets 39.49%65.08M29.00%57.2M71.30%46.27M180.30%51.66M172.05%46.65M160.16%44.34M527.22%27.01M297.41%18.43M245.08%17.15M107.51%17.04M
Other non current assets 4.95%190.39M-15.65%158.02M-32.97%202.19M-7.72%204.84M-3.48%181.41M-9.64%187.35M-3.45%301.66M-12.75%221.97M47.31%187.95M365.13%207.34M
Total non current assets 2.61%14.37B3.87%14.24B6.81%14.11B11.87%14.65B10.47%14B15.84%13.71B-1.43%13.21B8.16%13.1B16.32%12.67B28.03%11.84B
Total assets 10.25%31.08B8.95%29.36B18.93%29.91B16.53%29.03B15.74%28.2B14.18%26.95B1.68%25.15B4.79%24.91B10.98%24.36B11.59%23.6B
Liabilities
Current liabilities
Short term loan 31.73%1.69B36.70%1.39B117.93%1.52B209.04%1.59B336.79%1.28B77.85%1.02B13.18%698.55M-23.82%513.32M-72.80%293.36M-43.12%572.35M
Transactional financial liabilities 330.93%5.29M34.77%2.16M---------35.04%1.23M-69.60%1.6M-----98.25%592.2K-21.99%1.89M--5.26M
Notes payable and accounts payable 3.72%3.33B-2.82%3.29B31.74%3.1B11.58%3.05B21.00%3.21B40.14%3.39B6.33%2.36B45.36%2.73B35.00%2.65B9.19%2.42B
-Notes payable 43.98%830.42M51.09%657.49M17.82%704.04M2.37%724.31M-16.03%576.77M-24.83%435.17M10.27%597.58M47.37%707.51M24.78%686.87M-15.55%578.9M
-Accounts payable -5.11%2.49B-10.77%2.64B36.48%2.4B14.80%2.32B33.97%2.63B60.59%2.95B5.06%1.76B44.66%2.02B38.98%1.96B20.29%1.84B
Contract liabilities 27.73%2.83B2.88%2.35B13.81%2.27B-1.47%2.09B2.76%2.21B20.80%2.28B7.61%2B34.93%2.13B68.11%2.16B20.29%1.89B
Salaries payable 48.83%211.9M18.24%344.66M50.00%247.77M70.40%205.62M76.67%142.38M43.70%291.49M2.96%165.18M-4.79%120.66M7.30%80.59M-9.26%202.85M
Taxs payable 61.45%342.96M2.57%197.77M168.33%373.88M148.68%287.25M102.50%212.42M120.72%192.82M188.83%139.34M39.09%115.51M-3.13%104.9M-31.54%87.36M
Other payable (including interest and dividends) 174.60%432.39M139.82%441.5M4.56%211.44M-78.12%187.44M-26.44%157.46M-7.06%184.1M-30.56%202.21M434.50%856.79M26.40%214.07M9.86%198.08M
-Dividend payable -----67.95%58.2K--225.5K-99.96%225.5K--225.5K--181.6K------622.99M--------
-Other payable -------------19.93%187.21M-----7.15%183.92M----45.85%233.8M----36.13%198.08M
Non current liabilities due within one year -42.65%1.04B-21.26%1.12B65.33%1.88B96.03%2.12B119.06%1.81B61.36%1.42B50.63%1.14B26.49%1.08B27.42%826.79M54.47%879.7M
Other current liabilities 55.39%309.52M13.44%211.24M2.84%196.15M-22.21%169.86M5.00%199.18M6.79%186.21M38.24%190.73M45.56%218.37M36.88%189.69M26.82%174.37M
Total current liabilities 10.38%10.18B4.27%9.35B42.44%9.81B24.93%9.7B41.59%9.23B39.48%8.96B12.66%6.89B40.21%7.76B19.22%6.52B6.59%6.43B
Current liabilities
Long term loan -17.07%3.67B-7.97%3.67B-8.68%4.15B20.40%4.07B23.85%4.43B17.21%3.98B3.80%4.54B-27.05%3.38B42.98%3.58B128.07%3.4B
Estimate liabilities 14.76%47.26M16.47%47.96M82.83%41.23M82.83%41.23M1,906.91%41.18M1,906.96%41.18M-88.05%22.55M-88.05%22.55M-98.91%2.05M-98.91%2.05M
Deferred tax liabilities 224.85%314.1M249.16%307.65M844.96%137.85M900.19%136.22M605.22%96.69M434.36%88.11M9.49%14.59M1.34%13.62M1.06%13.71M20.51%16.49M
Long term deferred income 258.50%96.2M94.23%53.09M58.52%50.62M61.47%51.94M-19.29%26.83M-18.08%27.33M-21.89%31.93M-19.36%32.17M-27.66%33.25M-25.80%33.37M
Lease liabilities 33.77%52.54M22.46%46.02M59.18%38.11M170.26%47.4M138.09%39.28M134.70%37.58M422.22%23.94M257.05%17.54M215.36%16.5M86.43%16.01M
Other non current liabilities -52.37%4.42M90.27%19.18M-21.90%7.55M-31.98%9.25M-59.27%9.28M-57.03%10.08M-40.42%9.66M-19.38%13.59M47.64%22.78M-47.74%23.46M
Total non current liabilities -9.80%4.19B-1.15%4.14B-4.77%4.42B25.17%4.36B26.68%4.64B19.99%4.19B0.11%4.65B-28.94%3.48B32.29%3.66B94.86%3.49B
Total liabilities 3.62%14.37B2.55%13.49B23.42%14.23B25.00%14.06B36.22%13.87B32.62%13.15B7.25%11.53B7.73%11.25B23.61%10.18B26.81%9.92B
Shareholders equity
Paid-in capital 0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B-1.57%1.92B-1.57%1.92B-1.57%1.92B-1.57%1.92B0.00%1.95B-0.00%1.95B
Capital reserve funds -8.42%2.41B-10.37%2.37B-10.80%2.35B-0.67%2.64B-13.60%2.63B-13.45%2.65B-13.23%2.64B-12.63%2.65B0.33%3.05B-0.03%3.06B
Surplus reserve funds 4.88%882.29M4.88%882.29M1.15%841.25M1.15%841.25M1.15%841.25M1.15%841.25M109.93%831.66M109.93%831.66M109.93%831.66M109.93%831.66M
Retained profit 15.51%8.46B12.85%7.87B8.92%7.75B6.98%7.35B-0.38%7.32B-0.89%6.97B-3.83%7.12B3.30%6.87B3.69%7.35B5.26%7.04B
Less:Treasury stock -51.63%322.91M-51.63%322.91M-67.93%133.19M60.74%667.65M-20.38%667.65M-20.38%667.65M-40.67%415.35M-16.93%415.35M67.70%838.5M67.70%838.5M
Other composite income 23.61%-195.06M44.10%-132.56M77.49%-159.23M89.66%-60.36M56.77%-255.35M63.07%-237.14M-26.45%-707.4M-22.85%-584M-43.73%-590.68M-214.32%-642.08M
Specific reserves 50.94%6.31M49.60%6.34M-4.33%4.12M-4.37%4.16M-4.70%4.18M-3.45%4.24M-1.91%4.31M-0.83%4.35M-0.05%4.39M-0.00%4.39M
Shareholders equity without minority interests 11.55%13.15B9.70%12.59B10.44%12.58B6.58%12.02B0.36%11.79B0.71%11.48B-1.25%11.39B1.96%11.28B1.63%11.75B0.09%11.4B
Minority interests 40.39%3.56B41.54%3.28B39.06%3.11B23.55%2.96B4.25%2.54B1.33%2.32B-8.95%2.23B5.10%2.39B12.80%2.43B17.78%2.29B
Total shareholder equity 16.66%16.71B15.06%15.88B15.14%15.68B9.55%14.97B1.03%14.33B0.81%13.8B-2.60%13.62B2.49%13.67B3.39%14.18B2.67%13.69B
Total liabilityies and equity 10.25%31.08B8.95%29.36B18.93%29.91B16.53%29.03B15.74%28.2B14.18%26.95B1.68%25.15B4.79%24.91B10.98%24.36B11.59%23.6B
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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
 +7.28%
Sample Name
Sample Code
 +4.51%
Sample Name
Sample Code
 -1.49%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-3.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.80%
Sample Name
Sample Code
 +32.12%
Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
Digital China Group
000034
+15.43%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. 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 -