Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Digital China Information Service Group (000555)
- 13.90
- +0.91+7.01%
Market Closed May 22 15:00 CST
13.56BMarket Cap239.66P/E (TTM)
14.29High13.71Low695.46KlotVolume14.11Open12.99Prev Close978.71MTurnover7.14%Turnover Ratio239.66P/E (Static)975.77MShares23.0252wk High2.39P/B13.55BFloat Cap10.9052wk Low14.29Limit Up974.63MShs Float62.16Historical High11.69Limit Down4.47%Range %0.27Historical Low0.01Dividend TTM14.07Avg Price326.66KlotAsk0.07%Div Yield TTM100Lot Size353.99KlotBid
Digital China Information Service Group (000555) 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 | -7.92%1.44B | 37.25%2.81B | 193.16%2.4B | -7.12%990.74M | 123.39%1.57B | -3.30%2.05B | -9.64%819.29M | 21.29%1.07B | 28.35%701.23M | 28.09%2.12B |
| Transactional financial assets | 665.38%489.13M | -42.10%102.38M | -92.62%89.43M | -47.01%85.49M | -44.20%63.91M | -31.97%176.82M | 252.66%1.21B | -54.89%161.34M | -78.78%114.52M | -58.90%259.93M |
| Notes receivable and accounts receivable | -15.31%1.84B | 1.97%2.03B | 2.55%2.07B | -10.95%2.28B | -23.93%2.18B | -33.28%1.99B | -19.25%2.02B | -3.45%2.56B | 7.59%2.86B | 7.84%2.98B |
| -Notes receivable | -17.23%40.54M | 19.05%60.5M | 45.50%70.87M | -4.86%31.99M | 9.31%48.98M | -21.18%50.82M | -2.80%48.71M | -49.52%33.63M | 21.63%44.8M | 50.49%64.48M |
| -Accounts receivable | -15.27%1.8B | 1.52%1.97B | 1.49%2B | -11.03%2.25B | -24.46%2.13B | -33.55%1.94B | -19.58%1.97B | -2.27%2.53B | 7.39%2.82B | 7.16%2.92B |
| Other receivables (including interest and dividends) | -55.22%158.95M | -56.66%161.57M | 115.03%334.72M | 137.24%363.56M | 136.02%354.95M | 127.79%372.76M | -1.17%155.66M | 5.20%153.25M | 6.37%150.39M | 9.13%163.64M |
| -Other receivable | ---- | ---- | ---- | 137.24%363.56M | ---- | 127.79%372.76M | ---- | 5.20%153.25M | ---- | 9.13%163.64M |
| Contractual assets | -1.00%2.49B | -1.86%2.37B | 6.87%2.53B | 7.47%2.6B | 1.99%2.52B | 3.74%2.41B | 13.05%2.36B | 21.71%2.42B | 28.21%2.47B | 25.29%2.32B |
| Advance payment | -47.87%139.94M | 74.62%127.98M | -32.34%241.76M | -73.48%114.44M | -33.93%268.46M | -78.88%73.29M | 1.30%357.32M | 244.68%431.54M | 255.49%406.3M | 21.68%347.07M |
| Inventories | -28.00%2.9B | -0.52%2.53B | 17.28%3.42B | 77.04%4.64B | 80.57%4.03B | 29.10%2.54B | 8.61%2.92B | -4.11%2.62B | -12.00%2.23B | -16.82%1.97B |
| Non-current assets due within one year | --125.73M | 1,172.03%94.66M | 873.32%72.43M | 866.81%71.95M | ---- | 0.00%7.44M | --7.44M | --7.44M | ---- | --7.44M |
| Other current assets | -6.55%70.8M | 31.69%67.57M | -27.97%50.78M | 177.54%229.22M | -4.29%75.76M | 143.71%51.31M | 35.51%70.51M | 27.27%82.59M | -16.34%79.15M | -35.39%21.05M |
| Total current assets | -12.57%9.66B | 6.38%10.29B | 12.97%11.22B | 19.71%11.38B | 22.64%11.05B | -5.10%9.67B | 9.15%9.93B | 6.23%9.51B | 5.33%9.01B | 4.64%10.19B |
| Non Current assets | ||||||||||
| Other equity investment | -7.33%130.83M | -7.36%130.78M | 4.60%141.26M | 4.51%141.21M | 4.48%141.17M | 4.46%141.17M | 753.66%135.05M | 754.02%135.12M | 9,775.76%135.12M | 175.43%135.15M |
| Other non-current financial assets | --690K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -11.44%10.67M | -11.42%10.76M | -3.04%11.87M | -3.01%11.96M | -2.99%12.05M | -2.97%12.14M | -2.95%12.24M | -2.92%12.33M | -2.90%12.42M | -2.88%12.52M |
| Long-term equity investment | 66.77%19.43M | 72.18%20.98M | -67.18%11.45M | -67.10%11.64M | -67.31%11.65M | -66.27%12.19M | -74.83%34.88M | -74.28%35.39M | -73.74%35.65M | -73.33%36.14M |
| Long term receivable account | -32.34%55.3M | -58.18%55.26M | -43.67%75.86M | -46.21%75.3M | -44.83%81.72M | -12.37%132.14M | 8.97%134.68M | 12.47%139.99M | 20.57%148.13M | 24.55%150.79M |
| Fixed assets | ---- | ---- | ---- | -4.39%384.75M | ---- | -4.36%393.35M | ---- | 4.07%402.42M | ---- | 4.11%411.27M |
| Intangible assets | -4.05%157.06M | -2.49%173.93M | -2.56%185.52M | -0.90%201.12M | -0.94%163.68M | 1.10%178.37M | 2.44%190.39M | 17.77%202.95M | 13.84%165.23M | 13.99%176.43M |
| Development expenditure | -48.22%32.94M | -43.45%32.42M | -46.38%24.6M | -61.29%13.06M | -10.72%63.61M | 2.55%57.33M | 2.34%45.88M | -8.34%33.75M | 12.93%71.24M | 8.64%55.9M |
| Goodwill | -10.93%929.46M | -10.93%929.46M | -25.89%1.04B | -25.89%1.04B | -25.89%1.04B | -25.89%1.04B | -6.45%1.41B | -6.45%1.41B | -6.45%1.41B | -6.45%1.41B |
| Long deferred expense | -29.32%2.99M | -25.09%3.68M | -37.86%2.84M | -32.29%3.46M | -28.11%4.23M | -26.44%4.91M | -37.45%4.58M | -36.47%5.1M | -32.03%5.89M | -29.34%6.68M |
| Deferred tax assets | 17.23%215.52M | 22.67%194.37M | -3.75%209.12M | -6.54%183.56M | -7.08%183.85M | -12.84%158.45M | -4.08%217.27M | -10.16%196.41M | -6.90%197.86M | -9.93%181.8M |
| Usufruct assets | -61.09%11.19M | -62.96%13.39M | -52.54%18.65M | -50.91%22.53M | -45.95%28.76M | -30.37%36.14M | -26.56%39.3M | -21.77%45.88M | -17.07%53.22M | -21.87%51.9M |
| Other non current assets | -29.98%235.19M | 103.33%286.36M | 137.33%284.8M | 349.29%314.51M | --335.89M | --140.84M | --120M | --70M | ---- | ---- |
| Total non current assets | -11.14%2.18B | -3.06%2.24B | -12.80%2.39B | -10.45%2.41B | -6.85%2.46B | -12.04%2.31B | 1.59%2.74B | 0.39%2.69B | -0.87%2.64B | -2.81%2.63B |
| Total assets | -12.31%11.84B | 4.56%12.53B | 7.39%13.6B | 13.06%13.79B | 15.95%13.51B | -6.52%11.98B | 7.42%12.67B | 4.88%12.19B | 3.86%11.65B | 3.02%12.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -61.69%978.43M | 178.11%1.06B | 92.60%1.79B | 140.77%2.37B | 1,542.87%2.55B | 576.13%380.25M | 323.41%930.81M | 356.29%984.27M | -8.40%155.47M | -68.19%56.24M |
| Notes payable and accounts payable | -7.05%3.07B | -5.16%3.64B | 6.49%3.88B | 17.16%3.77B | 15.78%3.31B | 0.35%3.83B | 11.34%3.65B | 4.90%3.22B | 7.80%2.86B | 8.50%3.82B |
| -Notes payable | -9.32%1.25B | 3.75%1.62B | 8.86%1.89B | 66.62%1.87B | 91.55%1.38B | 26.50%1.57B | 28.79%1.74B | 5.46%1.12B | -8.26%718.95M | -2.72%1.24B |
| -Accounts payable | -5.43%1.83B | -11.31%2.01B | 4.34%1.99B | -9.29%1.9B | -9.70%1.93B | -12.17%2.27B | -0.88%1.91B | 4.61%2.1B | 14.54%2.14B | 14.84%2.58B |
| Contract liabilities | 0.77%1.29B | -0.05%1.15B | 19.40%1.66B | 13.69%1.38B | -19.90%1.28B | -22.47%1.15B | -2.09%1.39B | -17.75%1.21B | 18.59%1.6B | 1.85%1.49B |
| Salaries payable | 16.47%509.53M | 7.43%502.8M | 9.55%354.86M | 7.26%332.5M | -7.82%437.48M | -15.99%468.02M | 17.62%323.94M | 7.01%309.98M | 2.03%474.62M | -0.89%557.1M |
| Taxs payable | 3.65%76.5M | 32.73%141.17M | 58.38%103.23M | 33.41%84.43M | 16.49%73.81M | -44.12%106.36M | -22.01%65.18M | -12.16%63.28M | -21.30%63.36M | -11.75%190.34M |
| Other payable (including interest and dividends) | -7.31%115.74M | -21.95%144.08M | 28.53%138.71M | 23.56%136.08M | 6.62%124.87M | 18.70%184.61M | -5.27%107.92M | 3.88%110.13M | -7.15%117.12M | -14.37%155.53M |
| -Other payable | ---- | ---- | ---- | 23.56%136.08M | ---- | 18.70%184.61M | ---- | 3.88%110.13M | ---- | -14.37%155.53M |
| Non current liabilities due within one year | -36.81%22.27M | -37.93%23.67M | -27.45%27.31M | -29.69%31.38M | -15.23%35.24M | -12.16%38.13M | -2.02%37.65M | 15.33%44.63M | 7.52%41.58M | 12.70%43.41M |
| Other current liabilities | ---- | 22.64%10.86M | ---- | ---- | ---- | -86.62%8.85M | ---- | ---- | ---- | --66.16M |
| Total current liabilities | -22.36%6.06B | 8.03%6.67B | 22.42%7.97B | 36.34%8.11B | 47.26%7.81B | -3.19%6.17B | 19.81%6.51B | 12.89%5.95B | 8.79%5.3B | 3.58%6.38B |
| Current liabilities | ||||||||||
| Long term loan | -32.29%29.61M | -32.11%29.6M | -26.08%36.74M | -26.08%36.74M | -21.48%43.72M | -21.58%43.6M | -18.73%49.7M | -18.74%49.69M | -16.39%55.68M | -16.52%55.6M |
| Estimate liabilities | --10.63M | --23.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -53.47%1.22M | -51.16%1.4M | -11.37%2.05M | -6.97%2.32M | -1.74%2.63M | 0.15%2.86M | -81.23%2.31M | -80.08%2.49M | -78.97%2.68M | -81.40%2.86M |
| Long term deferred income | 7.67%20.26M | 76.17%21.79M | 55.14%23.55M | 38.11%20.87M | 25.68%18.81M | -27.60%12.37M | -23.51%15.18M | -31.06%15.11M | -41.84%14.97M | -36.32%17.08M |
| Lease liabilities | -58.68%3.51M | -64.17%4.36M | -62.12%6.01M | -69.86%6.49M | -68.41%8.49M | -56.85%12.17M | -46.68%15.87M | -38.27%21.52M | -32.45%26.89M | -32.60%28.21M |
| Total non current liabilities | -11.46%65.22M | 13.33%80.47M | -17.71%68.35M | -25.23%66.41M | -26.50%73.66M | -31.56%71.01M | -32.51%83.07M | -31.92%88.82M | -30.83%100.22M | -31.13%103.75M |
| Total liabilities | -22.26%6.13B | 8.09%6.75B | 21.91%8.03B | 35.43%8.17B | 45.89%7.88B | -3.64%6.24B | 18.65%6.59B | 11.81%6.03B | 7.65%5.4B | 2.75%6.48B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%975.77M | 0.00%975.77M | 0.00%975.77M | 0.00%975.77M | 0.00%975.77M | -0.80%975.77M | -0.80%975.77M | -0.80%975.77M | -0.80%975.77M | 0.00%983.65M |
| Capital reserve funds | -0.22%2.33B | 0.00%2.33B | 0.00%2.33B | 0.10%2.33B | 0.04%2.33B | -4.91%2.33B | -6.52%2.33B | -6.15%2.33B | -6.00%2.33B | -2.35%2.45B |
| Surplus reserve funds | 17.57%53.83M | 17.57%53.83M | 0.00%45.78M | 0.00%45.78M | 0.00%45.78M | 0.00%45.78M | 6.24%45.78M | 6.24%45.78M | 6.24%45.78M | 6.24%45.78M |
| Retained profit | 2.18%2.32B | 2.07%2.41B | -18.54%2.25B | -19.37%2.26B | -20.68%2.27B | -19.03%2.36B | -1.11%2.77B | 0.58%2.81B | 3.84%2.86B | 7.75%2.92B |
| Less:Treasury stock | -69.36%46.04M | 0.00%150.26M | 0.00%150.26M | 2.04%150.26M | 16.76%150.26M | -35.39%150.26M | -35.39%150.26M | -36.68%147.26M | -44.67%128.69M | -22.49%232.58M |
| Other composite income | -24.65%60.93M | -15.66%68.33M | 27.52%85.45M | 27.70%91.94M | 13.97%80.86M | 17.92%81.02M | -6.94%67.01M | 1.20%71.99M | 12.00%70.94M | -12.90%68.71M |
| Shareholders equity without minority interests | 2.46%5.69B | 0.78%5.69B | -8.19%5.54B | -8.63%5.56B | -9.79%5.55B | -9.44%5.64B | -1.97%6.04B | -0.90%6.08B | 1.04%6.15B | 3.50%6.23B |
| Minority interests | -61.54%27.43M | -3.28%89.3M | -30.47%29.62M | -27.11%55.81M | -21.55%71.32M | -11.32%92.33M | -47.99%42.59M | -15.86%76.57M | -13.80%90.91M | -7.48%104.12M |
| Total shareholder equity | 1.65%5.71B | 0.72%5.78B | -8.35%5.57B | -8.86%5.61B | -9.96%5.62B | -9.47%5.74B | -2.58%6.08B | -1.12%6.16B | 0.78%6.24B | 3.30%6.34B |
| Total liabilityies and equity | -12.31%11.84B | 4.56%12.53B | 7.39%13.6B | 13.06%13.79B | 15.95%13.51B | -6.52%11.98B | 7.42%12.67B | 4.88%12.19B | 3.86%11.65B | 3.02%12.82B |
| 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) |
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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