Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Efort Intelligent Equipment Co., Ltd. (688165)
- 19.71
- -0.13-0.66%
Trading May 14 14:26 CST
10.28BMarket Cap-23.41P/E (TTM)
20.17High19.54Low9.65MlotVolume20.17Open19.84Prev Close191.02MTurnover1.85%Turnover RatioLossP/E (Static)521.78MShares29.5552wk High8.51P/B10.28BFloat Cap15.7552wk Low23.81Limit Up521.78MShs Float41.65Historical High15.87Limit Down3.18%Range %6.24Historical Low--Dividend TTM19.80Avg Price5.37MlotAsk--Div Yield TTM1Lot Size4.00MlotBid
Efort Intelligent Equipment Co., Ltd. (688165) 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 | -6.15%623.58M | -9.21%715.07M | -2.36%452.74M | -13.60%606.87M | -3.26%664.42M | 28.02%787.65M | 38.95%463.69M | 61.29%702.41M | 36.63%686.79M | 81.59%615.24M |
| Transactional financial assets | 29.48%292.25M | 17.45%115.55M | 65.66%385.54M | 597.92%240.55M | 1,784.52%225.72M | 1,454.99%98.38M | 0.83%232.72M | -85.78%34.47M | -95.15%11.98M | -98.55%6.33M |
| Notes receivable and accounts receivable | -18.79%756.79M | -25.72%761.6M | -8.98%819.14M | 11.89%913.96M | 24.49%931.92M | 31.93%1.03B | 2.33%900M | -5.81%816.85M | 7.66%748.56M | 23.95%777.23M |
| -Notes receivable | 0.31%78.26M | -7.55%82.8M | 28.50%74.23M | -9.30%55.65M | -18.19%78.02M | -24.21%89.56M | -43.86%57.77M | -34.49%61.35M | -10.51%95.36M | 3.50%118.16M |
| -Accounts receivable | -20.54%678.53M | -27.46%678.8M | -11.56%744.9M | 13.61%858.31M | 30.73%853.9M | 41.99%935.81M | 8.45%842.23M | -2.34%755.5M | 10.95%653.2M | 28.50%659.07M |
| Other receivables (including interest and dividends) | -21.81%63.89M | -51.62%58.65M | -11.59%112.65M | -45.34%62.16M | -30.87%81.7M | -6.98%121.22M | 280.47%127.42M | 241.38%113.73M | 353.60%118.19M | 353.27%130.32M |
| -Other receivable | ---- | -51.62%58.65M | ---- | -45.34%62.16M | ---- | -6.98%121.22M | ---- | 245.86%113.73M | ---- | 353.27%130.32M |
| Contractual assets | 28.67%116.14M | -30.65%90.48M | -44.00%106.86M | -58.11%93.51M | -64.55%90.26M | -59.87%130.47M | -57.58%190.83M | -44.56%223.22M | -37.04%254.59M | -20.47%325.17M |
| Advance payment | 1.98%40.8M | 5.59%37.89M | -33.53%18.52M | -41.01%16.65M | 26.32%40M | 92.27%35.89M | -50.11%27.86M | -32.69%28.22M | -40.65%31.67M | -50.77%18.66M |
| Inventories | -15.28%238.25M | -5.54%246.16M | 14.39%301.99M | 12.54%296.53M | 3.06%281.22M | -5.64%260.6M | -21.58%264M | -15.64%263.5M | -6.54%272.88M | -14.27%276.17M |
| Receivable financing | 113.62%160.83M | 178.01%161.1M | 180.38%133.27M | 19.28%78.98M | -21.29%75.29M | 6.03%57.95M | 5.50%47.53M | 74.16%66.21M | 62.27%95.65M | 1.45%54.65M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | --27M | --27M | --27M | --27M | ---- | ---- |
| Other current assets | -4.05%42.01M | 36.49%47.99M | -1.00%51M | -10.40%44.66M | -31.33%43.78M | -52.64%35.16M | -56.07%51.51M | -55.93%49.84M | -35.98%63.76M | -15.05%74.23M |
| Total current assets | -5.15%2.33B | -13.38%2.23B | 2.11%2.38B | 1.22%2.35B | 7.76%2.46B | 13.24%2.58B | -6.03%2.33B | -6.47%2.33B | -4.00%2.28B | -2.66%2.28B |
| Non Current assets | ||||||||||
| Other equity investment | 45.68%34.06M | 21.27%29.08M | 1.96%23.57M | 4.73%24.07M | 0.95%23.38M | 1.77%23.98M | 1.01%23.11M | -2.52%22.99M | -1.54%23.16M | 0.17%23.56M |
| Investment real estate | -13.43%11.66M | -14.50%11.76M | -12.83%13.42M | -12.81%13.53M | -13.88%13.47M | -12.76%13.76M | --15.39M | --15.52M | --15.64M | --15.77M |
| Fixed assets | ---- | 5.36%269.89M | ---- | 11.54%265.44M | ---- | 8.99%256.16M | ---- | -9.38%237.97M | ---- | -5.90%235.03M |
| Constru in process | ---- | 501.61%50.33M | ---- | 196.48%25.31M | ---- | 9.20%8.37M | ---- | 29.71%8.54M | ---- | 252.04%7.66M |
| Intangible assets | -13.36%103.55M | -7.31%106.87M | -4.69%115.85M | -1.40%120.74M | -4.37%119.52M | -11.70%115.29M | -22.20%121.56M | -26.13%122.46M | -22.57%124.98M | -21.13%130.58M |
| Goodwill | -51.79%95.36M | -48.16%99.03M | 6.55%211.57M | 9.70%213.27M | 1.54%197.79M | -4.19%191.02M | -25.04%198.55M | -29.29%194.42M | -25.58%194.79M | -23.10%199.37M |
| Long deferred expense | 156.69%4.12M | 74.54%3.3M | 36.09%1.94M | 11.62%1.63M | 12.25%1.61M | 18.67%1.89M | -8.81%1.42M | -9.37%1.46M | 54.35%1.43M | 38.33%1.59M |
| Deferred tax assets | 18.79%294.43M | 28.90%296.52M | 36.02%281.25M | 38.80%268.97M | 37.00%247.85M | 31.21%230.04M | 2.79%206.77M | -5.93%193.78M | -6.16%180.91M | -0.57%175.32M |
| Usufruct assets | 50.24%28.45M | -10.00%17.88M | -10.40%19.82M | -7.39%19.87M | -18.73%18.94M | -17.41%19.86M | -28.71%22.12M | -37.88%21.45M | -30.12%23.3M | -31.40%24.05M |
| Other non current assets | --2.64M | --6.99M | --44.39M | --12.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -5.03%1.04B | -5.72%999.23M | 5.20%1.14B | 11.03%1.16B | 3.86%1.09B | -0.16%1.06B | 3.42%1.08B | -1.44%1.05B | 4.08%1.05B | 7.71%1.06B |
| Total assets | -5.11%3.37B | -11.15%3.23B | 3.09%3.52B | 4.26%3.52B | 6.53%3.56B | 8.98%3.64B | -3.23%3.41B | -4.97%3.37B | -1.59%3.34B | 0.42%3.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 9.66%113.45M | -43.86%71.95M | -58.81%51.17M | -51.65%79.15M | -59.55%103.45M | -64.08%128.17M | -62.24%124.23M | -57.68%163.71M | -42.73%255.75M | -16.39%356.86M |
| Notes payable and accounts payable | -12.34%469.24M | -16.86%442.51M | 11.86%518.33M | 20.88%539.62M | 25.89%535.28M | 13.81%532.26M | -25.89%463.37M | -18.61%446.42M | -4.60%425.18M | 8.60%467.68M |
| -Notes payable | -73.23%15.96M | -42.35%36.26M | 22.87%61.27M | 142.62%67.81M | 200.14%59.61M | 152.97%62.89M | 222.78%49.87M | 6,105.77%27.95M | 4,309.56%19.86M | 5,419.70%24.86M |
| -Accounts payable | -4.71%453.28M | -13.45%406.25M | 10.53%457.06M | 12.75%471.81M | 17.36%475.67M | 6.00%469.37M | -32.19%413.5M | -23.64%418.47M | -8.96%405.32M | 2.94%442.82M |
| Contract liabilities | 65.69%70.04M | -23.27%74.09M | -43.57%50.6M | -44.34%44.09M | -46.85%42.27M | 11.12%96.57M | -50.99%89.66M | -56.79%79.21M | -52.71%79.53M | -39.10%86.9M |
| Salaries payable | 14.06%86.95M | 31.21%110.25M | 10.00%90.26M | 9.04%84.68M | 7.45%76.23M | -1.23%84.02M | -6.15%82.05M | -10.62%77.66M | -5.43%70.94M | -9.81%85.07M |
| Taxs payable | -52.95%11.63M | -74.21%9.91M | -21.47%10.79M | 2.71%11.03M | 52.94%24.72M | 192.03%38.42M | 92.60%13.75M | 35.25%10.74M | 140.68%16.16M | 46.79%13.16M |
| Other payable (including interest and dividends) | 57.00%106.14M | 8.17%89.23M | -5.15%68.51M | 29.73%55.06M | 13.30%67.61M | 100.59%82.49M | 41.78%72.23M | -42.80%42.44M | -38.21%59.67M | -9.21%41.12M |
| -Other payable | ---- | 8.17%89.23M | ---- | 29.73%55.06M | ---- | 100.59%82.49M | ---- | -42.80%42.44M | ---- | -9.21%41.12M |
| Non current liabilities due within one year | 15.30%351.79M | 65.38%366.79M | 73.25%330.89M | 90.29%327.97M | 186.89%305.11M | 98.41%221.79M | 26.58%190.99M | 3.84%172.35M | -12.69%106.35M | -14.92%111.79M |
| Other current liabilities | 10.06%18.5M | 63.21%22.51M | -3.26%14.12M | -3.17%13.63M | 3.77%16.81M | 0.86%13.79M | -43.66%14.6M | -45.54%14.08M | -50.10%16.2M | -55.09%13.68M |
| Total current liabilities | 4.80%1.23B | -0.86%1.19B | 7.97%1.13B | 14.77%1.16B | 13.76%1.17B | 1.81%1.2B | -28.00%1.05B | -31.96%1.01B | -26.07%1.03B | -10.25%1.18B |
| Current liabilities | ||||||||||
| Long term salaries pay | -1.17%32.61M | 7.48%33.72M | 3.86%35.65M | 4.22%35.69M | -4.91%33M | -11.41%31.37M | 17.00%34.33M | 9.42%34.24M | 9.86%34.7M | 11.47%35.41M |
| Deferred tax liabilities | -61.74%11.64M | -59.25%12.13M | 8.86%32.47M | 12.82%33.81M | -19.06%30.43M | -18.18%29.76M | -25.00%29.83M | -29.86%29.97M | -10.16%37.6M | -13.43%36.38M |
| Long term deferred income | 76.02%165.87M | 18.79%114.05M | 6.69%109.52M | 20.42%105.37M | 16.49%94.23M | 6.81%96.01M | 26.45%102.64M | 8.76%87.5M | -14.49%80.89M | 14.73%89.89M |
| Lease liabilities | -0.71%9.83M | -53.53%4.55M | -54.68%7.87M | -34.11%9.19M | -60.33%9.9M | -19.41%9.8M | -36.11%17.38M | -54.00%13.95M | -3.01%24.94M | -56.70%12.16M |
| Total non current liabilities | 14.83%858.07M | 5.79%795.16M | 40.18%841.87M | 26.46%788.72M | 39.30%747.28M | 109.42%751.61M | 80.83%600.58M | 100.48%623.69M | 96.34%536.46M | 39.12%358.91M |
| Total liabilities | 8.71%2.09B | 1.71%1.98B | 19.68%1.98B | 19.24%1.94B | 22.51%1.92B | 26.97%1.95B | -7.83%1.65B | -8.95%1.63B | -6.00%1.57B | -2.13%1.54B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%521.78M | 0.00%521.78M | 0.00%521.78M | 0.00%521.78M | 0.00%521.78M | 0.00%521.78M | 0.00%521.78M | 0.00%521.78M | 0.00%521.78M | 0.00%521.78M |
| Capital reserve funds | 1.38%2.08B | 0.89%2.07B | 0.68%2.05B | 0.65%2.05B | 0.62%2.05B | 0.59%2.05B | -0.37%2.04B | -0.21%2.04B | -0.07%2.04B | 0.08%2.04B |
| Surplus reserve funds | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M |
| Retained profit | -44.68%-1.42B | -54.24%-1.41B | -29.15%-1.12B | -26.84%-1.07B | -26.35%-983.74M | -20.70%-916.38M | -12.86%-864.65M | -9.34%-842.07M | -3.49%-778.6M | -6.67%-759.23M |
| Other composite income | 131.14%10.01M | 133.48%20.6M | 234.57%22.03M | 131.45%10.32M | -9.10%-32.15M | -275.24%-61.54M | 80.40%-16.37M | 40.86%-32.82M | 70.68%-29.47M | 84.64%-16.4M |
| Specific reserves | 23.21%10.45M | 28.63%9.77M | 43.22%9.88M | 52.57%9.15M | 66.53%8.48M | 81.91%7.59M | 91.46%6.9M | 125.64%6M | 198.61%5.09M | 444.88%4.17M |
| Shareholders equity without minority interests | -23.30%1.21B | -24.47%1.22B | -11.60%1.5B | -9.78%1.54B | -10.85%1.58B | -10.38%1.61B | -2.05%1.7B | -2.87%1.7B | 2.72%1.77B | 2.74%1.8B |
| Minority interests | 29.55%79.8M | -57.08%33.53M | -34.67%43.34M | -8.72%35.95M | 1,283.41%61.6M | 1,374.27%78.12M | 1,411.48%66.35M | 682.09%39.38M | -15.13%4.45M | -13.24%5.3M |
| Total shareholder equity | -21.31%1.29B | -25.98%1.25B | -12.47%1.54B | -9.76%1.57B | -7.60%1.64B | -6.32%1.69B | 1.52%1.76B | -0.91%1.74B | 2.67%1.77B | 2.69%1.8B |
| Total liabilityies and equity | -5.11%3.37B | -11.15%3.23B | 3.09%3.52B | 4.26%3.52B | 6.53%3.56B | 8.98%3.64B | -3.23%3.41B | -4.97%3.37B | -1.59%3.34B | 0.42%3.34B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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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