CN Stock MarketDetailed Quotes

Goldwind Science & Technology (002202)

Watchlist
  • 25.31
  • +0.32+1.28%
Trading Apr 17 09:38 CST
106.90BMarket Cap38.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Goldwind Science & Technology (002202) Balance Sheet

All
YOY yoy
Hide blank lines 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
-11.16%10.32B
-13.53%9.45B
13.26%9.59B
28.19%13.92B
-18.43%11.62B
-23.34%10.93B
-22.36%8.46B
5.28%10.86B
-8.85%14.25B
177.97%14.26B
Transactional financial assets
0.00%1B
--770M
--790M
-12.00%440M
42.86%1B
--0
--0
25.00%500M
40.00%700M
--0
Notes receivable and accounts receivable
4.93%32.34B
10.04%34.59B
21.38%33.73B
24.41%31.24B
20.66%30.83B
20.69%31.44B
3.99%27.79B
5.57%25.11B
5.19%25.55B
4.37%26.05B
-Notes receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accounts receivable
4.93%32.34B
10.04%34.59B
21.38%33.73B
24.41%31.24B
20.66%30.83B
20.69%31.44B
3.99%27.79B
5.57%25.11B
5.19%25.55B
4.37%26.05B
Other receivables (including interest and dividends)
-37.08%1.56B
-12.53%1.78B
-7.97%1.94B
0.45%2.3B
15.72%2.47B
7.72%2.04B
-15.67%2.11B
-11.06%2.29B
-29.83%2.14B
-8.42%1.89B
-Dividend receivable
36.56%934.88M
135.95%961.71M
162.88%1.07B
98.37%810.28M
63.44%684.6M
-2.45%407.59M
17.62%408.92M
3.34%408.46M
-6.84%418.87M
18.97%417.84M
-Accrued interest receivable
123.51%11.07M
31.20%5.91M
135.17%9.64M
165.30%9.84M
50.51%4.95M
-17.98%4.51M
67.51%4.1M
152.49%3.71M
107.58%3.29M
287.36%5.49M
-Other receivable
-65.79%610.17M
-49.93%812.73M
-49.45%858.48M
-21.21%1.48B
4.00%1.78B
10.72%1.62B
-21.14%1.7B
-13.79%1.87B
-33.90%1.71B
-14.29%1.47B
Contractual assets
-68.78%387.67M
-49.83%770.26M
-7.47%1.09B
-19.12%1.16B
-8.21%1.24B
-32.28%1.54B
-46.99%1.18B
-38.94%1.43B
-41.76%1.35B
29.65%2.27B
Advance payment
45.87%1.92B
9.53%1.94B
-18.67%1.13B
50.98%1.79B
39.29%1.31B
9.13%1.77B
-32.60%1.38B
-27.26%1.19B
-6.66%943.12M
0.74%1.62B
Inventories
13.83%16.88B
0.46%21.65B
-1.35%18.93B
-3.03%16.93B
-2.82%14.83B
23.05%21.55B
29.83%19.19B
50.15%17.46B
54.93%15.26B
54.22%17.51B
Receivable financing
-67.63%788.79M
9.74%1.34B
176.40%1.44B
180.61%3.15B
155.33%2.44B
59.58%1.22B
-39.92%519.52M
14.31%1.12B
-48.54%954.51M
-51.50%765.73M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
-25.22%601.84M
-42.41%641.99M
-40.68%742.24M
-1.05%813.96M
7.63%804.81M
65.92%1.11B
76.88%1.25B
27.11%822.58M
1.20%747.75M
-17.11%671.86M
Other current assets
162.87%5.31B
51.06%2.82B
8.64%2.31B
-12.25%2.03B
7.72%2.02B
4.87%1.87B
27.24%2.13B
7.93%2.31B
49.60%1.88B
34.83%1.78B
Total current assets
3.74%71.16B
3.07%75.76B
11.93%71.69B
16.81%73.78B
7.48%68.6B
9.92%73.51B
1.81%64.05B
10.81%63.16B
2.34%63.83B
30.94%66.87B
Non Current assets
Debt investment
-24.75%150.75M
-57.97%192.62M
-55.78%192.62M
-58.43%200.34M
-61.11%200.35M
2.97%458.31M
-1.77%435.63M
20.92%481.97M
32.48%515.14M
59.57%445.1M
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
31.63%217.18M
-14.69%155.98M
-14.47%156.2M
-27.31%165.16M
-26.04%165M
-17.61%182.85M
-19.32%182.64M
17.66%227.23M
41.81%223.09M
23.35%221.93M
Other non-current financial assets
-14.80%3.03B
0.96%3.4B
5.92%3.48B
72.37%3.57B
78.17%3.56B
78.20%3.37B
80.96%3.29B
16.15%2.07B
26.42%2B
34.23%1.89B
Investment real estate
-3.08%8.7M
-3.06%8.77M
-3.04%8.84M
-3.01%8.91M
-2.99%8.98M
-2.97%9.05M
-2.95%9.11M
-2.92%9.18M
-2.90%9.25M
-2.88%9.32M
Long-term equity investment
-13.43%3.89B
-18.53%3.89B
-9.79%4.2B
-14.26%4.28B
-7.44%4.49B
-1.22%4.78B
-9.56%4.65B
-7.48%4.99B
-10.11%4.85B
-28.94%4.84B
Long term receivable account
-10.56%2.97B
-1.01%3.18B
-7.62%3.25B
-13.07%3.23B
-15.46%3.32B
-19.26%3.21B
-4.03%3.52B
-3.56%3.71B
-11.84%3.93B
4.19%3.98B
Fixed assets
18.32%41.82B
----
8.32%37.15B
----
3.93%35.35B
----
14.05%34.3B
----
12.39%34.01B
----
Fixed assets liquidation
--0
----
--0
----
--0
----
----
----
----
----
Constru in process
-3.78%10.22B
----
21.61%9.85B
----
36.32%10.63B
----
10.30%8.1B
----
8.26%7.79B
----
Construction materials
--0
----
--0
----
--0
----
----
----
----
----
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
0.41%7.74B
4.78%7.56B
11.00%7.64B
9.67%7.58B
10.45%7.71B
1.30%7.21B
-2.31%6.88B
-1.14%6.92B
4.69%6.98B
11.47%7.12B
Development expenditure
128.93%248.3M
-51.21%191.31M
-63.23%152.95M
-69.01%131.77M
-75.27%108.46M
8.27%392.07M
-15.78%415.94M
8.94%425.24M
3.87%438.52M
-61.75%362.12M
Goodwill
-0.17%56.67M
-47.16%56.71M
-47.16%56.75M
-47.14%56.76M
-47.13%56.76M
-39.83%107.32M
-39.80%107.4M
-39.73%107.38M
-39.76%107.37M
-45.40%178.36M
Long deferred expense
35.17%272.83M
119.23%236.76M
147.37%213.15M
324.38%361.9M
120.63%201.84M
68.22%108M
20.72%86.17M
10.31%85.28M
12.56%91.49M
52.43%64.2M
Deferred tax assets
11.87%6.86B
25.24%6.52B
36.49%6.45B
39.04%6.28B
38.71%6.14B
29.19%5.21B
21.33%4.73B
39.01%4.52B
35.61%4.42B
64.91%4.03B
Usufruct assets
72.39%3.41B
51.94%3.07B
42.26%2.87B
-9.00%1.91B
-20.06%1.98B
-17.08%2.02B
-17.51%2.02B
-11.05%2.1B
7.11%2.47B
-9.37%2.43B
Other non current assets
13.46%14.42B
11.93%14.1B
24.01%14.19B
0.31%11.41B
7.55%12.71B
-4.46%12.59B
-4.73%11.44B
-4.46%11.38B
-2.03%11.82B
17.84%13.18B
Exceptional items of non current assets
-45.70%505.2K
--418.24K
----
----
--930.44K
----
----
-14.00%2.77M
----
--1.93M
Total non current assets
10.05%95.33B
10.55%91.55B
12.10%89.87B
8.07%85.23B
8.73%86.62B
5.20%82.81B
7.08%80.16B
8.36%78.87B
7.01%79.67B
3.97%78.71B
Total assets
7.26%166.5B
7.03%167.31B
12.02%161.55B
11.96%159.01B
8.17%155.22B
7.37%156.31B
4.67%144.21B
9.44%142.03B
4.88%143.49B
14.84%145.58B
Liabilities
Current liabilities
Short term loan
-54.73%713.52M
-57.69%997.83M
4.00%1.46B
28.84%2.38B
308.23%1.58B
53.99%2.36B
19.59%1.41B
68.47%1.85B
-67.05%386.1M
3.75%1.53B
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
8.52%44.25B
16.16%44.47B
10.72%39.46B
2.81%36.44B
-2.08%40.78B
2.21%38.29B
6.30%35.64B
16.09%35.44B
5.34%41.64B
17.75%37.46B
-Notes payable
22.49%12.62B
6.31%9.51B
-17.37%7.97B
-31.60%9.1B
-27.14%10.3B
-24.25%8.94B
8.21%9.65B
25.87%13.3B
4.36%14.14B
15.91%11.81B
-Accounts payable
3.80%31.63B
19.16%34.96B
21.15%31.49B
23.48%27.35B
10.81%30.47B
14.39%29.34B
5.61%25.99B
10.92%22.15B
5.85%27.5B
18.62%25.65B
Contract liabilities
15.84%21.06B
30.83%19.94B
88.39%20.25B
88.10%21.2B
78.61%18.18B
37.09%15.24B
11.65%10.75B
15.60%11.27B
62.23%10.18B
79.87%11.11B
Advance receipts
-35.09%6.3M
7.16%8.78M
37.69%11.78M
-21.37%10.72M
-49.86%9.71M
-42.29%8.19M
-58.39%8.56M
-12.01%13.63M
-10.21%19.35M
-4.97%14.19M
Salaries payable
13.27%1.15B
-5.13%843.16M
-14.34%720.81M
-3.51%703.66M
1.66%1.02B
12.96%888.79M
17.86%841.47M
-13.33%729.25M
-3.26%998.81M
-14.49%786.79M
Taxs payable
0.01%2B
1.02%1.87B
51.08%1.83B
71.88%2.03B
33.15%2B
59.02%1.86B
35.57%1.21B
38.40%1.18B
48.86%1.5B
75.13%1.17B
Other payable (including interest and dividends)
-7.28%1.21B
-15.74%1.48B
27.68%2.07B
58.48%1.82B
13.35%1.31B
-4.90%1.76B
-46.44%1.62B
-35.26%1.15B
-45.55%1.15B
78.12%1.85B
-Interest payable
-89.19%82.56K
384.25%808K
350.47%785.85K
1,825.83%3.68M
319.60%763.54K
-82.79%166.86K
-92.70%174.45K
-92.39%190.93K
-90.57%181.97K
-86.95%969.57K
-Dividend payable
-33.57%58.95M
16.90%72.97M
40.78%688.98M
13.28%88.41M
8.97%88.74M
-23.46%62.42M
-21.90%489.39M
-31.38%78.04M
-29.22%81.44M
-33.36%81.55M
-Other payable
-5.31%1.15B
-16.98%1.41B
21.98%1.38B
61.46%1.73B
13.63%1.22B
-4.00%1.7B
-52.79%1.14B
-35.44%1.07B
-46.44%1.07B
94.47%1.77B
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
-2.73%4.12B
-13.76%4.41B
-1.31%4.76B
18.09%4.89B
-1.37%4.24B
11.78%5.12B
5.81%4.83B
-19.57%4.14B
-19.06%4.3B
-22.18%4.58B
Other current liabilities
-41.42%11.27M
-99.40%12.07M
-97.92%10.62M
18.85%13.69M
8.97%19.23M
165.65%2.01B
6,228.81%509.48M
9.68%11.52M
-31.51%17.65M
2,833.48%758.13M
Exceptional items of current liabilities
34.73%3.66B
4.92%3.07B
4.84%2.89B
-2.56%2.73B
1.69%2.72B
0.80%2.93B
-9.41%2.76B
3.43%2.81B
4.04%2.67B
59.61%2.9B
Total current liabilities
8.88%78.26B
9.52%77.18B
23.33%73.59B
23.10%72.29B
14.05%71.87B
12.96%70.47B
4.84%59.66B
11.18%58.72B
6.58%63.02B
24.83%62.39B
Current liabilities
Long term loan
-4.21%28.26B
-4.48%30.01B
-4.53%30.02B
-1.19%30.65B
4.81%29.51B
4.36%31.42B
10.55%31.44B
17.81%31.02B
-0.76%28.15B
4.89%30.11B
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
-3.07%3.15B
----
63.42%3.49B
----
51.41%3.25B
----
-2.26%2.14B
----
15.63%2.15B
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific account payable
--0
----
--0
----
--0
----
----
----
----
----
Estimate liabilities
3.68%4.01B
35.12%4.28B
39.03%4.03B
25.54%3.72B
28.79%3.87B
6.34%3.17B
0.46%2.9B
2.98%2.96B
-5.22%3B
-20.89%2.98B
Deferred tax liabilities
-0.63%1.57B
16.53%1.74B
-1.16%1.66B
7.03%1.6B
3.94%1.58B
-1.77%1.49B
13.17%1.68B
47.49%1.5B
53.48%1.52B
102.71%1.52B
Long term deferred income
23.44%311.25M
42.76%309.62M
30.69%294.84M
16.65%263.02M
8.82%252.15M
-4.73%216.89M
-3.44%225.6M
10.29%225.47M
3.04%231.7M
12.96%227.64M
Lease liabilities
-20.82%3.34B
-17.87%4.61B
-10.82%4.67B
-20.53%4.04B
-15.11%4.22B
0.26%5.61B
27.43%5.24B
79.61%5.09B
91.15%4.97B
127.65%5.59B
Other non current liabilities
70.95%391.84M
117.51%410.2M
19.14%283.68M
-24.91%172.83M
1.46%229.21M
3.96%188.59M
90.91%238.11M
61.66%230.17M
60.13%225.91M
58.17%181.39M
Exceptional items of non current liabilities
-8.96%19.56M
26,947.20%41.75M
1,524.26%36.36M
4,540.70%24.37M
3,999.40%21.49M
-87.33%154.36K
-82.96%2.24M
-34.58%525.1K
--524.19K
30.03%1.22M
Total non current liabilities
-4.35%41.06B
0.83%45.14B
1.42%44.48B
2.64%43.87B
6.65%42.92B
4.59%44.76B
11.10%43.86B
20.93%42.74B
7.76%40.25B
13.41%42.8B
Total liabilities
3.93%119.31B
6.15%122.32B
14.05%118.07B
14.48%116.16B
11.17%114.8B
9.55%115.24B
7.40%103.52B
15.09%101.46B
7.04%103.27B
19.92%105.19B
Shareholders equity
Paid-in capital
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
Other equity instruments
132.15%4.64B
65.19%2.64B
59.80%2.4B
-2.43%2B
-2.43%2B
-30.40%1.6B
-54.49%1.5B
-31.58%2.05B
-31.58%2.05B
-23.27%2.3B
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
132.15%4.64B
65.19%2.64B
59.80%2.4B
-2.43%2B
-2.43%2B
-30.40%1.6B
-54.49%1.5B
-31.58%2.05B
-31.58%2.05B
-23.27%2.3B
Capital reserve funds
0.72%12.12B
-0.69%12.07B
-0.42%12.1B
-0.68%12.07B
-0.98%12.04B
-0.02%12.16B
-0.04%12.16B
0.07%12.16B
0.07%12.16B
0.32%12.16B
Surplus reserve funds
3.71%1.94B
3.41%1.87B
3.41%1.87B
3.41%1.87B
3.41%1.87B
4.82%1.81B
4.82%1.81B
4.82%1.81B
4.82%1.81B
4.68%1.72B
Retained profit
10.64%20.84B
9.99%20.74B
6.53%19.68B
8.60%19.38B
7.40%18.84B
7.09%18.86B
4.78%18.47B
-1.64%17.85B
3.57%17.54B
3.62%17.61B
Less:Treasury stock
-8.14%175.26M
67.33%190.78M
--190.78M
--190.78M
--190.78M
--114.01M
--0
--0
--0
--0
Other composite income
35.72%-160.43M
-44.50%-313.63M
-86.49%-312.76M
-24.75%-239.31M
-47.95%-249.57M
-18.86%-217.05M
10.44%-167.7M
-316.43%-191.83M
-353.20%-168.68M
-796.68%-182.61M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
12.74%43.44B
7.13%41.05B
4.68%39.77B
3.23%39.12B
2.44%38.53B
1.28%38.32B
-2.20%37.99B
-3.64%37.89B
-1.27%37.61B
-0.46%37.83B
Minority interests
97.30%3.74B
42.70%3.94B
37.75%3.72B
39.64%3.73B
-27.54%1.9B
7.79%2.76B
6.10%2.7B
16.56%2.67B
16.34%2.62B
144.45%2.56B
Total shareholder equity
16.71%47.18B
9.52%44.99B
6.87%43.49B
5.63%42.85B
0.49%40.43B
1.69%41.08B
-1.69%40.69B
-2.53%40.57B
-0.29%40.23B
3.42%40.39B
Total liabilityies and equity
7.26%166.5B
7.03%167.31B
12.02%161.55B
11.96%159.01B
8.17%155.22B
7.37%156.31B
4.67%144.21B
9.44%142.03B
4.88%143.49B
14.84%145.58B
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
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
(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 -11.16%10.32B-13.53%9.45B13.26%9.59B28.19%13.92B-18.43%11.62B-23.34%10.93B-22.36%8.46B5.28%10.86B-8.85%14.25B177.97%14.26B
Transactional financial assets 0.00%1B--770M--790M-12.00%440M42.86%1B--0--025.00%500M40.00%700M--0
Notes receivable and accounts receivable 4.93%32.34B10.04%34.59B21.38%33.73B24.41%31.24B20.66%30.83B20.69%31.44B3.99%27.79B5.57%25.11B5.19%25.55B4.37%26.05B
-Notes receivable --0--0--0--0--0--0--0--0--0--0
-Accounts receivable 4.93%32.34B10.04%34.59B21.38%33.73B24.41%31.24B20.66%30.83B20.69%31.44B3.99%27.79B5.57%25.11B5.19%25.55B4.37%26.05B
Other receivables (including interest and dividends) -37.08%1.56B-12.53%1.78B-7.97%1.94B0.45%2.3B15.72%2.47B7.72%2.04B-15.67%2.11B-11.06%2.29B-29.83%2.14B-8.42%1.89B
-Dividend receivable 36.56%934.88M135.95%961.71M162.88%1.07B98.37%810.28M63.44%684.6M-2.45%407.59M17.62%408.92M3.34%408.46M-6.84%418.87M18.97%417.84M
-Accrued interest receivable 123.51%11.07M31.20%5.91M135.17%9.64M165.30%9.84M50.51%4.95M-17.98%4.51M67.51%4.1M152.49%3.71M107.58%3.29M287.36%5.49M
-Other receivable -65.79%610.17M-49.93%812.73M-49.45%858.48M-21.21%1.48B4.00%1.78B10.72%1.62B-21.14%1.7B-13.79%1.87B-33.90%1.71B-14.29%1.47B
Contractual assets -68.78%387.67M-49.83%770.26M-7.47%1.09B-19.12%1.16B-8.21%1.24B-32.28%1.54B-46.99%1.18B-38.94%1.43B-41.76%1.35B29.65%2.27B
Advance payment 45.87%1.92B9.53%1.94B-18.67%1.13B50.98%1.79B39.29%1.31B9.13%1.77B-32.60%1.38B-27.26%1.19B-6.66%943.12M0.74%1.62B
Inventories 13.83%16.88B0.46%21.65B-1.35%18.93B-3.03%16.93B-2.82%14.83B23.05%21.55B29.83%19.19B50.15%17.46B54.93%15.26B54.22%17.51B
Receivable financing -67.63%788.79M9.74%1.34B176.40%1.44B180.61%3.15B155.33%2.44B59.58%1.22B-39.92%519.52M14.31%1.12B-48.54%954.51M-51.50%765.73M
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year -25.22%601.84M-42.41%641.99M-40.68%742.24M-1.05%813.96M7.63%804.81M65.92%1.11B76.88%1.25B27.11%822.58M1.20%747.75M-17.11%671.86M
Other current assets 162.87%5.31B51.06%2.82B8.64%2.31B-12.25%2.03B7.72%2.02B4.87%1.87B27.24%2.13B7.93%2.31B49.60%1.88B34.83%1.78B
Total current assets 3.74%71.16B3.07%75.76B11.93%71.69B16.81%73.78B7.48%68.6B9.92%73.51B1.81%64.05B10.81%63.16B2.34%63.83B30.94%66.87B
Non Current assets
Debt investment -24.75%150.75M-57.97%192.62M-55.78%192.62M-58.43%200.34M-61.11%200.35M2.97%458.31M-1.77%435.63M20.92%481.97M32.48%515.14M59.57%445.1M
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment 31.63%217.18M-14.69%155.98M-14.47%156.2M-27.31%165.16M-26.04%165M-17.61%182.85M-19.32%182.64M17.66%227.23M41.81%223.09M23.35%221.93M
Other non-current financial assets -14.80%3.03B0.96%3.4B5.92%3.48B72.37%3.57B78.17%3.56B78.20%3.37B80.96%3.29B16.15%2.07B26.42%2B34.23%1.89B
Investment real estate -3.08%8.7M-3.06%8.77M-3.04%8.84M-3.01%8.91M-2.99%8.98M-2.97%9.05M-2.95%9.11M-2.92%9.18M-2.90%9.25M-2.88%9.32M
Long-term equity investment -13.43%3.89B-18.53%3.89B-9.79%4.2B-14.26%4.28B-7.44%4.49B-1.22%4.78B-9.56%4.65B-7.48%4.99B-10.11%4.85B-28.94%4.84B
Long term receivable account -10.56%2.97B-1.01%3.18B-7.62%3.25B-13.07%3.23B-15.46%3.32B-19.26%3.21B-4.03%3.52B-3.56%3.71B-11.84%3.93B4.19%3.98B
Fixed assets 18.32%41.82B----8.32%37.15B----3.93%35.35B----14.05%34.3B----12.39%34.01B----
Fixed assets liquidation --0------0------0--------------------
Constru in process -3.78%10.22B----21.61%9.85B----36.32%10.63B----10.30%8.1B----8.26%7.79B----
Construction materials --0------0------0--------------------
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets 0.41%7.74B4.78%7.56B11.00%7.64B9.67%7.58B10.45%7.71B1.30%7.21B-2.31%6.88B-1.14%6.92B4.69%6.98B11.47%7.12B
Development expenditure 128.93%248.3M-51.21%191.31M-63.23%152.95M-69.01%131.77M-75.27%108.46M8.27%392.07M-15.78%415.94M8.94%425.24M3.87%438.52M-61.75%362.12M
Goodwill -0.17%56.67M-47.16%56.71M-47.16%56.75M-47.14%56.76M-47.13%56.76M-39.83%107.32M-39.80%107.4M-39.73%107.38M-39.76%107.37M-45.40%178.36M
Long deferred expense 35.17%272.83M119.23%236.76M147.37%213.15M324.38%361.9M120.63%201.84M68.22%108M20.72%86.17M10.31%85.28M12.56%91.49M52.43%64.2M
Deferred tax assets 11.87%6.86B25.24%6.52B36.49%6.45B39.04%6.28B38.71%6.14B29.19%5.21B21.33%4.73B39.01%4.52B35.61%4.42B64.91%4.03B
Usufruct assets 72.39%3.41B51.94%3.07B42.26%2.87B-9.00%1.91B-20.06%1.98B-17.08%2.02B-17.51%2.02B-11.05%2.1B7.11%2.47B-9.37%2.43B
Other non current assets 13.46%14.42B11.93%14.1B24.01%14.19B0.31%11.41B7.55%12.71B-4.46%12.59B-4.73%11.44B-4.46%11.38B-2.03%11.82B17.84%13.18B
Exceptional items of non current assets -45.70%505.2K--418.24K----------930.44K---------14.00%2.77M------1.93M
Total non current assets 10.05%95.33B10.55%91.55B12.10%89.87B8.07%85.23B8.73%86.62B5.20%82.81B7.08%80.16B8.36%78.87B7.01%79.67B3.97%78.71B
Total assets 7.26%166.5B7.03%167.31B12.02%161.55B11.96%159.01B8.17%155.22B7.37%156.31B4.67%144.21B9.44%142.03B4.88%143.49B14.84%145.58B
Liabilities
Current liabilities
Short term loan -54.73%713.52M-57.69%997.83M4.00%1.46B28.84%2.38B308.23%1.58B53.99%2.36B19.59%1.41B68.47%1.85B-67.05%386.1M3.75%1.53B
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable 8.52%44.25B16.16%44.47B10.72%39.46B2.81%36.44B-2.08%40.78B2.21%38.29B6.30%35.64B16.09%35.44B5.34%41.64B17.75%37.46B
-Notes payable 22.49%12.62B6.31%9.51B-17.37%7.97B-31.60%9.1B-27.14%10.3B-24.25%8.94B8.21%9.65B25.87%13.3B4.36%14.14B15.91%11.81B
-Accounts payable 3.80%31.63B19.16%34.96B21.15%31.49B23.48%27.35B10.81%30.47B14.39%29.34B5.61%25.99B10.92%22.15B5.85%27.5B18.62%25.65B
Contract liabilities 15.84%21.06B30.83%19.94B88.39%20.25B88.10%21.2B78.61%18.18B37.09%15.24B11.65%10.75B15.60%11.27B62.23%10.18B79.87%11.11B
Advance receipts -35.09%6.3M7.16%8.78M37.69%11.78M-21.37%10.72M-49.86%9.71M-42.29%8.19M-58.39%8.56M-12.01%13.63M-10.21%19.35M-4.97%14.19M
Salaries payable 13.27%1.15B-5.13%843.16M-14.34%720.81M-3.51%703.66M1.66%1.02B12.96%888.79M17.86%841.47M-13.33%729.25M-3.26%998.81M-14.49%786.79M
Taxs payable 0.01%2B1.02%1.87B51.08%1.83B71.88%2.03B33.15%2B59.02%1.86B35.57%1.21B38.40%1.18B48.86%1.5B75.13%1.17B
Other payable (including interest and dividends) -7.28%1.21B-15.74%1.48B27.68%2.07B58.48%1.82B13.35%1.31B-4.90%1.76B-46.44%1.62B-35.26%1.15B-45.55%1.15B78.12%1.85B
-Interest payable -89.19%82.56K384.25%808K350.47%785.85K1,825.83%3.68M319.60%763.54K-82.79%166.86K-92.70%174.45K-92.39%190.93K-90.57%181.97K-86.95%969.57K
-Dividend payable -33.57%58.95M16.90%72.97M40.78%688.98M13.28%88.41M8.97%88.74M-23.46%62.42M-21.90%489.39M-31.38%78.04M-29.22%81.44M-33.36%81.55M
-Other payable -5.31%1.15B-16.98%1.41B21.98%1.38B61.46%1.73B13.63%1.22B-4.00%1.7B-52.79%1.14B-35.44%1.07B-46.44%1.07B94.47%1.77B
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year -2.73%4.12B-13.76%4.41B-1.31%4.76B18.09%4.89B-1.37%4.24B11.78%5.12B5.81%4.83B-19.57%4.14B-19.06%4.3B-22.18%4.58B
Other current liabilities -41.42%11.27M-99.40%12.07M-97.92%10.62M18.85%13.69M8.97%19.23M165.65%2.01B6,228.81%509.48M9.68%11.52M-31.51%17.65M2,833.48%758.13M
Exceptional items of current liabilities 34.73%3.66B4.92%3.07B4.84%2.89B-2.56%2.73B1.69%2.72B0.80%2.93B-9.41%2.76B3.43%2.81B4.04%2.67B59.61%2.9B
Total current liabilities 8.88%78.26B9.52%77.18B23.33%73.59B23.10%72.29B14.05%71.87B12.96%70.47B4.84%59.66B11.18%58.72B6.58%63.02B24.83%62.39B
Current liabilities
Long term loan -4.21%28.26B-4.48%30.01B-4.53%30.02B-1.19%30.65B4.81%29.51B4.36%31.42B10.55%31.44B17.81%31.02B-0.76%28.15B4.89%30.11B
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable -3.07%3.15B----63.42%3.49B----51.41%3.25B-----2.26%2.14B----15.63%2.15B----
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Specific account payable --0------0------0--------------------
Estimate liabilities 3.68%4.01B35.12%4.28B39.03%4.03B25.54%3.72B28.79%3.87B6.34%3.17B0.46%2.9B2.98%2.96B-5.22%3B-20.89%2.98B
Deferred tax liabilities -0.63%1.57B16.53%1.74B-1.16%1.66B7.03%1.6B3.94%1.58B-1.77%1.49B13.17%1.68B47.49%1.5B53.48%1.52B102.71%1.52B
Long term deferred income 23.44%311.25M42.76%309.62M30.69%294.84M16.65%263.02M8.82%252.15M-4.73%216.89M-3.44%225.6M10.29%225.47M3.04%231.7M12.96%227.64M
Lease liabilities -20.82%3.34B-17.87%4.61B-10.82%4.67B-20.53%4.04B-15.11%4.22B0.26%5.61B27.43%5.24B79.61%5.09B91.15%4.97B127.65%5.59B
Other non current liabilities 70.95%391.84M117.51%410.2M19.14%283.68M-24.91%172.83M1.46%229.21M3.96%188.59M90.91%238.11M61.66%230.17M60.13%225.91M58.17%181.39M
Exceptional items of non current liabilities -8.96%19.56M26,947.20%41.75M1,524.26%36.36M4,540.70%24.37M3,999.40%21.49M-87.33%154.36K-82.96%2.24M-34.58%525.1K--524.19K30.03%1.22M
Total non current liabilities -4.35%41.06B0.83%45.14B1.42%44.48B2.64%43.87B6.65%42.92B4.59%44.76B11.10%43.86B20.93%42.74B7.76%40.25B13.41%42.8B
Total liabilities 3.93%119.31B6.15%122.32B14.05%118.07B14.48%116.16B11.17%114.8B9.55%115.24B7.40%103.52B15.09%101.46B7.04%103.27B19.92%105.19B
Shareholders equity
Paid-in capital 0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B
Other equity instruments 132.15%4.64B65.19%2.64B59.80%2.4B-2.43%2B-2.43%2B-30.40%1.6B-54.49%1.5B-31.58%2.05B-31.58%2.05B-23.27%2.3B
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt 132.15%4.64B65.19%2.64B59.80%2.4B-2.43%2B-2.43%2B-30.40%1.6B-54.49%1.5B-31.58%2.05B-31.58%2.05B-23.27%2.3B
Capital reserve funds 0.72%12.12B-0.69%12.07B-0.42%12.1B-0.68%12.07B-0.98%12.04B-0.02%12.16B-0.04%12.16B0.07%12.16B0.07%12.16B0.32%12.16B
Surplus reserve funds 3.71%1.94B3.41%1.87B3.41%1.87B3.41%1.87B3.41%1.87B4.82%1.81B4.82%1.81B4.82%1.81B4.82%1.81B4.68%1.72B
Retained profit 10.64%20.84B9.99%20.74B6.53%19.68B8.60%19.38B7.40%18.84B7.09%18.86B4.78%18.47B-1.64%17.85B3.57%17.54B3.62%17.61B
Less:Treasury stock -8.14%175.26M67.33%190.78M--190.78M--190.78M--190.78M--114.01M--0--0--0--0
Other composite income 35.72%-160.43M-44.50%-313.63M-86.49%-312.76M-24.75%-239.31M-47.95%-249.57M-18.86%-217.05M10.44%-167.7M-316.43%-191.83M-353.20%-168.68M-796.68%-182.61M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests 12.74%43.44B7.13%41.05B4.68%39.77B3.23%39.12B2.44%38.53B1.28%38.32B-2.20%37.99B-3.64%37.89B-1.27%37.61B-0.46%37.83B
Minority interests 97.30%3.74B42.70%3.94B37.75%3.72B39.64%3.73B-27.54%1.9B7.79%2.76B6.10%2.7B16.56%2.67B16.34%2.62B144.45%2.56B
Total shareholder equity 16.71%47.18B9.52%44.99B6.87%43.49B5.63%42.85B0.49%40.43B1.69%41.08B-1.69%40.69B-2.53%40.57B-0.29%40.23B3.42%40.39B
Total liabilityies and equity 7.26%166.5B7.03%167.31B12.02%161.55B11.96%159.01B8.17%155.22B7.37%156.31B4.67%144.21B9.44%142.03B4.88%143.49B14.84%145.58B
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 Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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
 -0.19%
Sample Name
Sample Code
 -4.18%
Sample Name
Sample Code
 -5.88%
4
CNOOC
00883
-7.29%
5
YANCHANG PETRO
00346
-7.87%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +13.12%
Sample Name
Sample Code
 +12.66%
Sample Name
Sample Code
 +7.71%
4
Rockchip Electronics
603893
+6.27%
5
Hangzhou Shunwang Technology
300113
+3.47%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and 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 -