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4
CNOOC
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YANCHANG PETRO
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CN Stock MarketDetailed Quotes
Guangdong Guangzhou Daily Media (002181)
- 13.71
- +0.09+0.66%
Market Closed Apr 17 15:00 CST
15.92BMarket Cap173.54P/E (TTM)
14.12High13.26Low1.05MlotVolume13.26Open13.62Prev Close1.45BTurnover9.27%Turnover Ratio173.54P/E (Static)1.16BShares14.2652wk High3.76P/B15.55BFloat Cap5.1052wk Low14.98Limit Up1.13BShs Float23.12Historical High12.26Limit Down6.31%Range %1.76Historical Low0.07Dividend TTM13.75Avg Price497.62KlotAsk0.50%Div Yield TTM100Lot Size517.99KlotBid
Guangdong Guangzhou Daily Media (002181) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -10.00%189.4M | -4.32%195.11M | -58.77%218.78M | -72.22%188.6M | -69.44%210.46M | -27.80%203.92M | 21.06%530.64M | -14.14%678.87M | -14.68%688.55M | -51.00%282.45M |
| Notes receivable and accounts receivable | 0.34%134.37M | 10.22%135.85M | 15.55%141.23M | 33.00%144.49M | 20.44%133.92M | 3.47%123.25M | 2.76%122.22M | 18.19%108.64M | 14.63%111.2M | 1.24%119.12M |
| -Notes receivable | --0 | 31.25%684.14K | --684.14K | ---- | -84.83%521.23K | 4.20%521.23K | ---- | --294.09K | 3,040.28%3.44M | -80.93%500.21K |
| -Accounts receivable | 0.73%134.37M | 10.13%135.16M | 14.99%140.54M | 33.36%144.49M | 23.80%133.4M | 3.46%122.73M | 2.76%122.22M | 17.87%108.34M | 11.21%107.76M | 3.11%118.62M |
| Other receivables (including interest and dividends) | -7.51%18.58M | -6.25%22.81M | 255.83%91.1M | 29.77%24.73M | -10.44%20.09M | 66.35%24.33M | 108.55%25.6M | 33.84%19.06M | 62.76%22.43M | 15.44%14.62M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | -96.06%185K | -37.93%2.5M | ---- |
| -Other receivable | -7.51%18.58M | ---- | 294.37%91.1M | ---- | 0.80%20.09M | ---- | --23.1M | ---- | 104.39%19.93M | ---- |
| Contractual assets | -58.14%159.45K | -24.26%297.97K | -24.26%297.97K | --297.97K | 22.66%380.88K | --393.43K | --393.43K | ---- | --310.51K | ---- |
| Advance payment | 217.41%4.94M | 51.48%8.18M | 25.12%7.55M | 22.11%9.53M | 46.72%1.56M | -30.95%5.4M | 121.19%6.04M | -13.97%7.8M | -89.10%1.06M | 43.16%7.82M |
| Inventories | -5.60%54.6M | -9.29%55.4M | -12.57%60.51M | -13.84%53.46M | 5.91%57.84M | 8.57%61.07M | 15.27%69.21M | -7.88%62.05M | -6.79%54.62M | 3.43%56.25M |
| Receivable financing | 8.36%548.15K | -66.22%208.52K | -60.18%280.81K | --792.91K | --505.87K | --617.31K | --705.26K | ---- | --0 | ---- |
| Non-current assets due within one year | -2.08%598.23M | 229.12%1.03B | 400.12%1.1B | 269.56%615.62M | 274.97%610.92M | -41.26%313.2M | -50.51%220.24M | -70.42%166.58M | -71.00%162.92M | 2.84%533.24M |
| Other current assets | -42.23%24.83M | -46.70%26.88M | -0.77%40.38M | 9.69%43.41M | 19.06%42.98M | 63.53%50.44M | 32.47%40.7M | 20.06%39.58M | 13.55%36.1M | -11.83%30.84M |
| Total current assets | -4.91%1.03B | 88.54%1.48B | 63.58%1.66B | -0.15%1.08B | 0.14%1.08B | -25.06%782.62M | -8.33%1.02B | -31.02%1.08B | -31.82%1.08B | -37.50%1.04B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,739.78%222.87M |
| Other non-current financial assets | 1,405.72%752.86M | --250.05M | --50M | --50M | --50M | ---- | ---- | ---- | --0 | ---- |
| Investment real estate | -3.42%592.62M | -5.53%598.28M | -5.32%604.32M | -5.93%609.08M | -5.91%613.62M | -1.43%633.31M | -54.69%638.27M | 149.47%647.51M | 149.26%652.17M | 133.73%642.47M |
| Long-term equity investment | -3.14%567.98M | 15.24%583.54M | 16.02%592.03M | 1.95%589.49M | -3.61%586.41M | -21.46%506.39M | -22.25%510.27M | -11.57%578.2M | -10.37%608.38M | -7.89%644.73M |
| Fixed assets | -4.74%496.68M | ---- | -4.02%508.27M | ---- | -3.39%521.39M | ---- | --529.54M | ---- | 591.82%539.68M | ---- |
| Constru in process | --1.74M | ---- | ---- | ---- | ---- | ---- | --347.02K | ---- | -99.96%239.39K | ---- |
| Intangible assets | -3.48%436.69M | -3.50%439.64M | -2.72%446.37M | -2.71%449.64M | -2.81%452.43M | 3.33%455.6M | 562.52%458.86M | -27.73%462.17M | -27.80%465.51M | -32.18%440.91M |
| Long deferred expense | -9.53%61.97M | -11.76%64.19M | -8.16%67.14M | 14.75%69M | 13.01%68.5M | 34.89%72.75M | 34.98%73.1M | 15.64%60.13M | 14.95%60.62M | -13.11%53.93M |
| Deferred tax assets | -20.57%6.4M | -33.17%7.74M | -27.73%7.29M | -45.83%7.88M | -44.58%8.06M | 4,454.58%11.58M | 3,825.81%10.09M | 4,523.90%14.55M | 4,523.03%14.55M | -81.22%254.31K |
| Usufruct assets | -16.96%72.96M | -16.17%75.87M | -12.45%81.09M | -10.31%85.56M | -0.97%87.86M | -0.96%90.51M | 4.42%92.61M | 3.88%95.4M | -5.66%88.72M | -6.29%91.38M |
| Other non current assets | -32.17%1.14B | -46.08%1.13B | -35.68%1.23B | -5.81%1.7B | -5.76%1.68B | 13.57%2.1B | 4.63%1.91B | 33.24%1.8B | 33.22%1.79B | 61.78%1.85B |
| Total non current assets | 1.48%4.13B | -16.82%3.65B | -15.11%3.59B | -2.88%4.07B | -3.43%4.07B | -1.78%4.39B | -0.38%4.22B | 5.82%4.19B | 12.18%4.22B | 23.80%4.47B |
| Total assets | 0.14%5.16B | -0.88%5.13B | 0.15%5.25B | -2.32%5.15B | -2.70%5.15B | -6.19%5.17B | -2.03%5.24B | -4.63%5.28B | -0.84%5.29B | 4.41%5.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 12.41%113.28M | 0.06%104.57M | -6.45%101.39M | 5.02%87.67M | 14.23%100.77M | 29.30%104.5M | 37.44%108.38M | 10.15%83.48M | 16.75%88.22M | 46.97%80.82M |
| -Notes payable | 8.14%24.36M | -6.74%30.82M | -10.87%19.57M | 94.08%15.66M | 1,225.79%22.53M | --33.04M | --21.96M | --8.07M | --1.7M | ---- |
| -Accounts payable | 13.64%88.92M | 3.20%73.75M | -5.33%81.81M | -4.50%72.02M | -9.57%78.24M | -11.58%71.46M | 9.59%86.42M | -0.50%75.41M | 14.50%86.52M | 46.97%80.82M |
| Contract liabilities | -10.93%76.12M | 10.51%57.72M | 2.01%67.01M | 3.22%90.83M | 4.22%85.46M | -12.59%52.23M | -2.18%65.69M | 2.85%88M | 5.91%82M | -22.22%59.75M |
| Advance receipts | 84.21%4.36M | 18.90%2.71M | 5.82%1.19M | 66.45%2.22M | 24.93%2.37M | -38.02%2.28M | -72.23%1.12M | -60.52%1.34M | -44.35%1.89M | 8.87%3.67M |
| Salaries payable | 14.70%112.07M | 1.88%77.11M | -0.48%76.72M | 1.06%78.06M | -4.18%97.71M | -7.01%75.69M | -13.51%77.09M | -16.84%77.24M | -14.24%101.97M | -14.35%81.4M |
| Taxs payable | 9.77%8.08M | -22.01%10.03M | -12.42%7.76M | -39.43%5.48M | -11.24%7.36M | 38.27%12.86M | 38.32%8.86M | 19.17%9.05M | 8.20%8.3M | -24.26%9.3M |
| Other payable (including interest and dividends) | -38.66%104.96M | -44.00%100.79M | -6.27%219.02M | -13.75%144.08M | -2.30%171.11M | 35.34%179.99M | 39.11%233.67M | 48.21%167.04M | 36.96%175.14M | 26.63%132.99M |
| -Dividend payable | -4.48%1.43M | -4.48%1.43M | 25.45%80.44M | 4.69%1.49M | 4.69%1.49M | 4.69%1.49M | 95.65%64.12M | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M |
| -Other payable | -38.96%103.53M | ---- | -18.27%138.57M | ---- | -2.35%169.62M | ---- | --169.55M | ---- | 37.38%173.71M | ---- |
| Non current liabilities due within one year | 2,803.66%330.5M | 1,139.48%133.28M | 1,196.94%133.92M | 18.65%11.79M | 17.97%11.38M | 14.96%10.75M | 18.88%10.33M | 12.27%9.93M | 13.33%9.65M | 3.88%9.35M |
| Other current liabilities | 24.40%4.2M | -18.08%4.27M | 30.12%5.11M | 57.25%4.75M | -8.11%3.38M | 7.49%5.21M | -24.30%3.92M | -12.02%3.02M | 123.15%3.68M | -80.98%4.85M |
| Total current liabilities | 57.14%753.56M | 10.59%490.48M | 20.24%612.1M | -3.24%424.89M | 1.85%479.55M | 16.06%443.52M | 19.10%509.07M | 12.53%439.11M | 11.84%470.84M | 0.03%382.14M |
| Current liabilities | ||||||||||
| Long term loan | -94.67%17.1M | -51.41%214.4M | -51.40%214.5M | -28.18%320.57M | -27.84%320.7M | -18.97%441.22M | -18.95%441.32M | -18.04%446.36M | -15.95%444.44M | 5.01%544.49M |
| Estimate liabilities | ---- | ---- | -40.23%4.6M | -94.02%1.03M | -84.89%3.17M | -84.57%3.1M | -61.66%7.7M | 90.99%17.14M | 133.94%21M | 125.49%20.07M |
| Deferred tax liabilities | 2,631.30%12.31M | 1,328.04%17.4M | 797.19%16.47M | -90.57%114.87K | -59.28%450.82K | --1.22M | --1.84M | --1.22M | --1.11M | ---- |
| Long term deferred income | 499.25%3.08M | 79.42%8.07M | 35.51%8.6M | 380.11%3.51M | -39.42%513.68K | -9.00%4.5M | -2.98%6.34M | -92.03%731.99K | -83.20%848.01K | -37.34%4.94M |
| Lease liabilities | -13.63%82.29M | -12.97%85.28M | -10.52%89.88M | -9.99%92.74M | -1.10%95.28M | -1.15%97.99M | 4.11%100.45M | 4.33%103.04M | -4.21%96.33M | -3.48%99.13M |
| Total non current liabilities | -72.68%114.78M | -40.67%325.14M | -40.10%334.05M | -26.48%417.96M | -25.48%420.11M | -18.04%548.02M | -16.47%557.65M | -14.06%568.49M | -12.38%563.73M | 4.80%668.63M |
| Total liabilities | -3.48%868.34M | -17.74%815.62M | -11.30%946.15M | -16.35%842.85M | -13.04%899.66M | -5.64%991.54M | -2.59%1.07B | -4.19%1.01B | -2.80%1.03B | 3.01%1.05B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
| Capital reserve funds | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.50%1.35B | 0.00%1.35B | 0.50%1.35B | 0.56%1.35B | 0.00%1.34B |
| Surplus reserve funds | 1.66%403.27M | 9.21%396.67M | 9.21%396.67M | 9.21%396.67M | 9.21%396.67M | 0.04%363.22M | 0.04%363.22M | 0.04%363.22M | 0.04%363.22M | 0.52%363.07M |
| Retained profit | 0.50%1.32B | 5.61%1.35B | 5.51%1.34B | -1.18%1.35B | -4.79%1.32B | -7.55%1.28B | -7.65%1.27B | -2.43%1.37B | -1.65%1.38B | -0.75%1.39B |
| Other composite income | 0.00%1.42M | -17.11%1.42M | -17.11%1.42M | -17.11%1.42M | -17.11%1.42M | -99.19%1.71M | 18.07%1.71M | -99.19%1.71M | 36.39%1.71M | 131,828.23%211.11M |
| Shareholders equity without minority interests | 0.31%4.23B | 2.53%4.26B | 2.49%4.25B | 0.40%4.26B | -0.78%4.22B | -6.89%4.15B | -2.47%4.14B | -5.29%4.24B | -0.35%4.25B | 4.75%4.46B |
| Minority interests | 90.77%53.8M | 89.52%53.63M | 89.33%53.32M | 90.62%52.99M | 770.84%28.2M | 772.37%28.3M | 753.40%28.16M | 741.89%27.8M | -2.01%3.24M | -1.95%3.24M |
| Total shareholder equity | 0.91%4.29B | 3.12%4.31B | 3.08%4.3B | 0.99%4.31B | -0.19%4.25B | -6.32%4.18B | -1.88%4.17B | -4.74%4.27B | -0.35%4.26B | 4.74%4.46B |
| Total liabilityies and equity | 0.14%5.16B | -0.88%5.13B | 0.15%5.25B | -2.32%5.15B | -2.70%5.15B | -6.19%5.17B | -2.03%5.24B | -4.63%5.28B | -0.84%5.29B | 4.41%5.52B |
| 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 | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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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