Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Tellhow Sci-Tech (600590)
- 15.69
- -0.24-1.51%
Market Closed Apr 30 15:00 CST
13.38BMarket Cap178.30P/E (TTM)
16.18High15.65Low357.21KlotVolume15.85Open15.93Prev Close567.63MTurnover4.24%Turnover Ratio220.99P/E (Static)852.87MShares18.5652wk High4.12P/B13.24BFloat Cap7.9452wk Low17.52Limit Up843.57MShs Float21.09Historical High14.34Limit Down3.33%Range %1.97Historical Low--Dividend TTM15.89Avg Price186.73KlotAsk--Div Yield TTM100Lot Size161.02KlotBid
Tellhow Sci-Tech (600590) 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 | -34.05%646.21M | 7.89%1.36B | -12.47%1.79B | -0.52%1.5B | -16.88%979.91M | -12.61%1.26B | 30.36%2.04B | -6.09%1.51B | 6.97%1.18B | -8.58%1.44B |
| Notes receivable and accounts receivable | 3.69%3.89B | -1.34%3.75B | -0.69%3.77B | 1.05%3.89B | 0.70%3.75B | -3.22%3.8B | -13.64%3.8B | -10.69%3.85B | -15.65%3.72B | -13.96%3.92B |
| -Notes receivable | 125.94%145.61M | 85.29%162.2M | 34.98%98.41M | -20.15%84.65M | -27.43%64.45M | 39.30%87.54M | -34.71%72.91M | -14.02%106M | -54.51%88.81M | -69.00%62.84M |
| -Accounts receivable | 1.55%3.74B | -3.38%3.58B | -1.38%3.67B | 1.65%3.81B | 1.39%3.68B | -3.91%3.71B | -13.09%3.73B | -10.59%3.75B | -13.85%3.63B | -11.40%3.86B |
| Other receivables (including interest and dividends) | -30.57%88.92M | -71.14%80.03M | 31.21%157.39M | 0.06%140.54M | -2.73%128.07M | 127.67%277.29M | -36.58%119.95M | -41.90%140.45M | -18.08%131.67M | -31.28%121.8M |
| -Other receivable | ---- | ---- | ---- | 0.06%140.54M | ---- | 127.67%277.29M | ---- | -41.90%140.45M | ---- | -31.28%121.8M |
| Contractual assets | 12,115.40%263.47M | 12,680.56%275.66M | 316.02%136.02M | -89.99%2.08M | -92.94%2.16M | -96.52%2.16M | -58.22%32.7M | -78.36%20.79M | -68.01%30.53M | -37.91%62.01M |
| Advance payment | -5.70%725.32M | -12.57%662.43M | -15.32%853.83M | -15.29%820.42M | -21.65%769.18M | -26.53%757.66M | 2.87%1.01B | -1.15%968.52M | -5.93%981.75M | -17.07%1.03B |
| Inventories | 12.27%2.57B | -5.96%2.32B | 26.01%2.6B | 24.14%2.6B | 7.61%2.29B | 7.57%2.46B | 13.93%2.06B | 12.18%2.09B | 12.32%2.12B | 0.01%2.29B |
| Receivable financing | 33.14%8.2M | 24.61%4.21M | -86.07%2.76M | 17.52%13M | -82.92%6.16M | -89.23%3.38M | -59.83%19.82M | -36.89%11.06M | 193.80%36.08M | 103.13%31.37M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --117.72M | 1,216.10%119.73M | 1,210.59%119.23M | 1,134.48%118.99M |
| Other current assets | 4.61%89.92M | -16.91%72.06M | 38.14%93.52M | 35.81%79.88M | 47.37%85.96M | 68.41%86.72M | 18.28%67.7M | 92.56%58.82M | 40.40%58.33M | 11.17%51.49M |
| Total current assets | 3.36%8.27B | -1.51%8.52B | 1.43%9.4B | 3.13%9.04B | -4.50%8B | -4.68%8.65B | 1.53%9.27B | -4.22%8.77B | -4.42%8.38B | -9.47%9.07B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -45.85%433.63M | -60.96%433.63M | -65.09%447.36M | -54.00%689.99M | -48.09%800.78M | -30.09%1.11B | 58.06%1.28B | 84.92%1.5B | 91.12%1.54B | 91.75%1.59B |
| Investment real estate | -10.07%31.51M | -9.82%32.39M | -35.35%33.27M | -35.26%34.15M | -34.96%35.04M | -34.88%35.92M | -8.89%51.46M | -8.61%52.75M | -8.72%53.87M | -8.53%55.15M |
| Long-term equity investment | 11.15%1.02B | 25.63%1.03B | -3.76%968.84M | -9.28%917.86M | -11.13%917.44M | -18.09%815.97M | -12.26%1.01B | -10.32%1.01B | 1.28%1.03B | 13.68%996.2M |
| Fixed assets | ---- | ---- | ---- | -4.07%499.57M | ---- | -6.69%510.83M | ---- | -8.67%520.79M | ---- | -35.96%547.46M |
| Constru in process | ---- | ---- | ---- | -1.79%9.01M | ---- | 2.73%10.61M | ---- | -32.09%9.17M | ---- | -50.65%10.33M |
| Intangible assets | 10.97%297.35M | 14.10%301.49M | 2.09%248.59M | 1.49%257.42M | 1.92%267.96M | -3.10%264.22M | -2.20%243.49M | -0.45%253.65M | -0.40%262.91M | -3.46%272.66M |
| Development expenditure | -12.02%137.82M | -16.37%126.23M | 27.48%159.42M | 43.04%164.97M | 47.29%156.66M | 20.76%150.94M | 15.20%125.05M | 5.65%115.33M | -2.11%106.36M | 10.01%124.99M |
| Goodwill | 0.00%316.42M | 0.00%316.42M | -43.83%316.42M | -43.83%316.42M | -43.83%316.42M | -43.83%316.42M | -3.83%563.32M | 0.00%563.32M | 0.00%563.32M | -5.14%563.32M |
| Long deferred expense | 15.90%55.58M | 16.73%57.95M | -14.76%43.78M | -13.24%46.17M | -12.80%47.95M | -12.39%49.64M | -3.32%51.36M | 30.12%53.21M | 36.57%54.99M | 128.71%56.67M |
| Deferred tax assets | -40.71%114.81M | -40.62%118.73M | -55.94%97.26M | -35.71%137.68M | -13.12%193.65M | -14.87%199.93M | 93.43%220.73M | 82.02%214.16M | 83.72%222.9M | 75.45%234.86M |
| Usufruct assets | 5.75%52.84M | 6.95%55.65M | 3.15%59.6M | -5.37%61.1M | -26.81%49.97M | -27.27%52.03M | -28.59%57.78M | -4.13%64.57M | -5.53%68.27M | -2.68%71.54M |
| Other non current assets | -48.48%637.57K | -48.48%637.57K | -49.23%1.24M | -58.44%1.34M | -38.68%1.24M | -38.68%1.24M | -62.95%2.44M | -54.38%3.22M | -30.84%2.02M | -51.17%2.02M |
| Total non current assets | -10.36%2.96B | -15.54%2.97B | -30.01%2.89B | -28.11%3.14B | -25.91%3.3B | -22.23%3.52B | 7.03%4.13B | 12.55%4.36B | 12.49%4.45B | 13.50%4.52B |
| Total assets | -0.64%11.23B | -5.57%11.49B | -8.26%12.29B | -7.25%12.18B | -11.93%11.3B | -10.52%12.17B | 3.17%13.39B | 0.76%13.13B | 0.84%12.83B | -2.93%13.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -12.85%2.11B | -12.27%2.31B | -3.06%2.59B | -5.06%2.61B | -1.69%2.42B | -6.95%2.63B | 9.83%2.67B | 12.24%2.75B | -1.77%2.46B | 8.00%2.83B |
| Notes payable and accounts payable | 6.23%1.91B | 4.72%2.23B | 11.06%2.81B | 24.23%2.66B | -14.57%1.8B | -13.02%2.13B | 9.11%2.53B | -10.82%2.14B | 4.96%2.11B | -15.98%2.45B |
| -Notes payable | 13.08%906.21M | 14.66%929.44M | 12.15%1.61B | 29.41%1.45B | -26.87%801.35M | -33.53%810.62M | 28.75%1.43B | -3.66%1.12B | 30.53%1.1B | -11.22%1.22B |
| -Accounts payable | 0.74%1.01B | -1.37%1.3B | 9.64%1.2B | 18.52%1.21B | -1.26%1B | 7.27%1.32B | -9.02%1.1B | -17.56%1.02B | -13.40%1.01B | -20.21%1.23B |
| Contract liabilities | -6.38%267.86M | -46.01%194.21M | -57.49%169.42M | -51.92%191.52M | -14.45%286.12M | 28.26%359.73M | 10.14%398.52M | 11.90%398.3M | -39.14%334.46M | -41.98%280.48M |
| Advance receipts | -0.60%430.48K | -47.88%268.34K | -69.36%416.19K | -53.95%550.57K | -55.66%433.06K | -53.12%514.81K | 17.23%1.36M | -68.21%1.2M | -35.13%976.78K | -39.32%1.1M |
| Salaries payable | 48.86%22.06M | 25.65%34.76M | 371.26%22.68M | 242.51%14.64M | 247.49%14.82M | 130.64%27.66M | 8.29%4.81M | 31.12%4.28M | -61.88%4.26M | -51.02%11.99M |
| Taxs payable | 27.04%91.42M | 23.11%97.64M | -30.88%46.1M | -1.95%60.18M | 107.34%71.97M | -21.36%79.31M | 10.04%66.7M | 2.99%61.37M | -41.59%34.71M | -38.91%100.85M |
| Other payable (including interest and dividends) | -9.13%121.5M | -7.81%141.21M | -17.36%135.57M | -16.76%134.45M | -18.67%133.71M | -16.18%153.17M | -5.13%164.04M | -9.45%161.52M | -28.43%164.4M | -28.67%182.74M |
| -Dividend payable | -81.79%1.42M | -81.79%1.42M | 0.00%7.81M | 0.00%7.81M | -39.11%7.81M | -39.11%7.81M | 0.00%7.81M | 0.00%7.81M | 64.23%12.83M | 55.08%12.83M |
| -Other payable | ---- | ---- | ---- | -17.62%126.64M | ---- | -14.45%145.37M | ---- | -9.88%153.71M | ---- | -31.46%169.92M |
| Non current liabilities due within one year | -78.42%337.45M | -70.13%410.24M | -58.71%613.95M | 5.17%1.02B | 569.35%1.56B | 202.96%1.37B | 240.17%1.49B | 28.18%969.96M | -83.97%233.66M | -58.05%453.39M |
| Other current liabilities | 78.98%254.19M | 9.59%206.42M | 153.56%213.52M | 65.33%142.64M | 33.71%142.02M | 127.85%188.36M | -19.75%84.21M | -16.16%86.28M | -21.65%106.21M | -42.75%82.67M |
| Total current liabilities | -20.46%5.12B | -19.00%5.63B | -10.90%6.6B | 3.95%6.84B | 18.01%6.44B | 8.61%6.95B | 25.59%7.41B | 4.12%6.58B | -21.66%5.45B | -16.86%6.4B |
| Current liabilities | ||||||||||
| Long term loan | 520.13%1.57B | 144.20%1.37B | 232.96%1.15B | -5.26%715.72M | -83.43%253.07M | -58.51%562.27M | -70.98%345.12M | -33.91%755.46M | 129.52%1.53B | 24.10%1.36B |
| Long term account payable | ---- | ---- | ---- | -94.04%71.71M | ---- | -84.75%180.68M | ---- | 35.00%1.2B | ---- | 84.24%1.18B |
| Estimate liabilities | 87.64%13.85M | 52.41%13.83M | 14.79%8.61M | 22.39%9.78M | -7.64%7.38M | 13.48%9.07M | --7.5M | --7.99M | --7.99M | --7.99M |
| Deferred tax liabilities | -66.83%47.12M | -65.19%50.17M | -73.54%45.53M | -52.51%80.01M | -19.65%142.07M | -21.60%144.1M | 220.85%172.08M | 213.57%168.46M | 206.06%176.82M | 167.06%183.81M |
| Long term deferred income | 29.68%32.28M | 34.12%32.2M | -27.33%24.1M | -30.47%24.29M | -30.76%24.89M | -34.63%24.01M | -5.91%33.15M | -0.23%34.93M | 8.08%35.95M | 4.68%36.73M |
| Lease liabilities | 10.04%47.45M | 8.16%48.49M | 6.05%53.07M | -1.60%56.32M | -27.25%43.12M | -28.61%44.83M | -30.07%50.05M | -5.93%57.23M | -2.67%59.27M | -1.30%62.8M |
| Total non current liabilities | 224.35%1.79B | 64.97%1.59B | -25.58%1.35B | -57.00%957.82M | -81.66%550.44M | -65.92%964.96M | -28.35%1.82B | 1.99%2.23B | 105.55%3B | 48.81%2.83B |
| Total liabilities | -1.18%6.91B | -8.76%7.22B | -13.79%7.95B | -11.47%7.8B | -17.37%6.99B | -14.25%7.91B | 9.36%9.22B | 3.57%8.81B | 0.40%8.46B | -3.84%9.23B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%852.87M | 0.00%852.87M | 0.00%852.87M | 0.00%852.87M | 0.00%852.87M | 0.00%852.87M | 0.00%852.87M | 0.00%852.87M | 0.00%852.87M | 0.00%852.87M |
| Capital reserve funds | -46.63%1.46B | -45.43%1.46B | 32.11%2.74B | 31.89%2.73B | 31.79%2.74B | 28.92%2.68B | -2.98%2.07B | -7.30%2.07B | -4.25%2.08B | -5.04%2.08B |
| Surplus reserve funds | -97.78%2.31M | -97.78%2.31M | 0.00%104.05M | 0.00%104.05M | 0.00%104.05M | 0.00%104.05M | 0.00%104.05M | 0.00%104.05M | 0.00%104.05M | 0.00%104.05M |
| Retained profit | 283.25%931.34M | 262.44%882.01M | -299.27%-493.96M | -212.61%-437.74M | -212.41%-508.24M | -221.18%-542.98M | -53.87%247.88M | -28.30%388.73M | -0.48%452.14M | 14.35%448.06M |
| Less:Treasury stock | 0.00%242.07K | 0.00%242.07K | 0.00%242.07K | 0.00%242.07K | 0.00%242.07K | 0.00%242.07K | 0.00%242.07K | 0.00%242.07K | 0.00%242.07K | 0.00%242.07K |
| Other composite income | 9.23%-208.2K | 11.21%-206.56K | 4.50%-203.76K | 5.53%-207.28K | -12.09%-229.36K | -5.56%-232.63K | -42.68%-213.36K | -100.75%-219.42K | 44.85%-204.62K | 28.12%-220.38K |
| Shareholders equity without minority interests | 1.92%3.25B | 3.45%3.2B | -2.35%3.2B | -4.87%3.25B | -8.60%3.19B | -11.21%3.09B | -9.73%3.27B | -8.48%3.42B | -2.63%3.49B | -1.52%3.48B |
| Minority interests | -4.55%1.08B | -7.86%1.07B | 27.15%1.14B | 24.67%1.13B | 26.66%1.13B | 31.10%1.16B | -2.79%896.11M | 14.08%909.25M | 23.17%892.04M | 1.35%885.97M |
| Total shareholder equity | 0.23%4.33B | 0.36%4.27B | 3.99%4.34B | 1.34%4.38B | -1.42%4.32B | -2.63%4.25B | -8.32%4.17B | -4.51%4.32B | 1.71%4.38B | -0.95%4.37B |
| Total liabilityies and equity | -0.64%11.23B | -5.57%11.49B | -8.26%12.29B | -7.25%12.18B | -11.93%11.3B | -10.52%12.17B | 3.17%13.39B | 0.76%13.13B | 0.84%12.83B | -2.93%13.6B |
| 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 with explanatory notes |
| Auditor | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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