CN Stock MarketDetailed Quotes

Dongjiang Environmental (002672)

Watchlist
  • 4.18
  • -0.15-3.46%
Market Closed Apr 17 15:00 CST
4.62BMarket Cap-3.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dongjiang Environmental (002672) 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
2.09%1.21B
142.39%896.82M
28.81%1.16B
109.58%1.24B
-4.73%1.18B
-47.41%369.99M
-42.07%903.84M
-24.15%590.56M
99.22%1.24B
-30.98%703.53M
Transactional financial assets
----
-64.39%210.45M
----
-72.01%160.03M
----
68.47%590.9M
--79.68M
--571.67M
--60.25M
--350.74M
Notes receivable and accounts receivable
-23.62%810.05M
-19.77%923.72M
-3.36%1.04B
-7.99%992.96M
-2.27%1.06B
5.62%1.15B
2.56%1.07B
11.53%1.08B
-4.40%1.09B
0.06%1.09B
-Notes receivable
73.86%64.16M
25.37%58.76M
-7.49%41.78M
-19.63%40.34M
-41.62%36.9M
315.63%46.87M
129.04%45.16M
1,359.29%50.2M
282.16%63.22M
--11.28M
-Accounts receivable
-27.13%745.89M
-21.69%864.96M
-3.17%995.63M
-7.42%952.62M
0.16%1.02B
2.38%1.1B
0.13%1.03B
6.73%1.03B
-8.63%1.02B
-0.98%1.08B
Other receivables (including interest and dividends)
-0.75%222.98M
41.72%228.08M
29.98%228.59M
68.05%234.25M
34.47%224.66M
-11.16%160.94M
-14.93%175.86M
-30.23%139.4M
-19.57%167.06M
-3.49%181.15M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
-0.75%222.98M
----
29.98%228.59M
----
34.47%224.66M
----
-14.93%175.86M
----
-19.57%167.06M
--181.15M
Contractual assets
----
-26.34%30.45M
-29.36%30.45M
-29.36%30.45M
-29.36%30.45M
-14.34%41.34M
-25.67%43.11M
-20.19%43.11M
-13.96%43.11M
-64.82%48.27M
Advance payment
-13.34%121.74M
-9.60%172.54M
-29.56%179.42M
24.05%153.41M
28.60%140.49M
29.43%190.86M
110.09%254.69M
-55.96%123.66M
-27.03%109.25M
-16.18%147.46M
Inventories
-17.52%639.32M
0.39%859.41M
3.03%828.17M
2.45%754.22M
-1.87%775.09M
6.04%856.05M
0.53%803.79M
-2.80%736.16M
21.56%789.82M
18.46%807.27M
Receivable financing
0.02%18.06M
17.48%18.76M
-57.47%14.34M
-88.18%7.81M
118.45%18.06M
-78.41%15.97M
-54.82%33.73M
-10.59%66.04M
-66.15%8.27M
26.23%73.99M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
-65.55%9.16M
-44.86%14.67M
-44.86%14.67M
-24.14%20.18M
-34.10%26.6M
-34.10%26.6M
-34.10%26.6M
-34.10%26.6M
-6.38%40.36M
-6.38%40.36M
Other current assets
-4.70%101.2M
26.39%112.11M
21.17%102.32M
2.41%105.42M
-9.29%106.2M
-12.94%88.71M
-39.29%84.44M
-33.68%102.93M
-18.91%117.07M
-11.61%101.89M
Total current assets
-12.20%3.13B
-0.69%3.47B
3.49%3.6B
6.30%3.7B
-2.65%3.56B
-1.47%3.49B
-14.02%3.48B
5.19%3.48B
20.95%3.66B
-0.77%3.54B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
0.00%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
-23.55%420.31M
-1.55%549.76M
3.14%549.76M
5.16%549.76M
5.16%549.76M
7.74%558.41M
2.85%533.05M
0.87%522.79M
0.87%522.79M
13.49%518.29M
Long-term equity investment
3.10%285.91M
4.27%282.2M
6.28%286.76M
4.16%281.05M
0.02%277.32M
2.46%270.64M
1.85%269.81M
-0.39%269.83M
2.18%277.26M
-11.16%264.15M
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
-9.51%4.28B
----
-9.29%4.47B
----
-8.06%4.73B
----
19.82%4.93B
----
19.55%5.15B
----
Constru in process
-49.62%15.31M
----
-82.78%38.22M
----
-86.53%30.4M
----
-82.34%221.96M
----
-79.23%225.62M
----
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-3.01%1.24B
11.18%1.24B
10.66%1.25B
11.07%1.27B
9.95%1.28B
-6.93%1.12B
-6.66%1.13B
-6.73%1.15B
-6.36%1.16B
-3.12%1.2B
Development expenditure
----
----
----
----
-74.65%1.46M
63.80%7.24M
84.86%6.39M
129.42%5.6M
118.52%5.76M
-80.00%4.42M
Goodwill
-44.70%378M
-20.60%673.58M
-20.60%673.58M
-19.42%683.55M
-19.42%683.55M
-13.88%848.34M
-13.88%848.34M
-13.88%848.34M
-13.88%848.34M
-16.08%985.05M
Long deferred expense
-9.21%55.01M
-44.35%58.91M
-46.03%57.22M
-44.71%58.51M
-45.40%60.59M
-1.15%105.86M
9.80%106.01M
9.80%105.82M
14.73%110.98M
17.51%107.09M
Deferred tax assets
1.48%60.69M
-4.03%60.07M
-6.19%59.03M
-4.49%59.88M
-4.30%59.81M
-6.99%62.59M
6.43%62.93M
143.27%62.7M
7.19%62.49M
36.82%67.29M
Usufruct assets
-70.63%1.91M
-69.40%2.41M
-60.65%3.76M
-38.52%5.12M
-33.87%6.49M
-28.09%7.88M
-22.42%9.54M
-38.96%8.33M
180.84%9.82M
135.85%10.96M
Other non current assets
14.50%36.98M
-72.57%30.99M
-73.33%30.25M
-71.22%32.89M
-74.13%32.3M
-17.01%112.98M
-13.20%113.43M
-20.48%114.26M
-10.90%124.86M
-14.99%136.14M
Total non current assets
-12.13%6.78B
-10.20%7.29B
-9.83%7.43B
-9.17%7.58B
-9.25%7.71B
-6.58%8.12B
-4.87%8.23B
-3.59%8.35B
-2.42%8.5B
-2.61%8.69B
Total assets
-12.15%9.91B
-7.34%10.76B
-5.88%11.03B
-4.62%11.28B
-7.26%11.28B
-5.10%11.61B
-7.79%11.71B
-1.16%11.82B
3.60%12.16B
-2.09%12.23B
Liabilities
Current liabilities
Short term loan
37.74%1.65B
66.63%1.79B
51.60%1.89B
6.13%1.56B
-5.67%1.2B
2.81%1.07B
14.95%1.25B
72.07%1.47B
32.64%1.27B
-1.39%1.04B
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
-15.25%521.02M
-11.71%478.75M
-10.73%500.16M
-0.43%483.48M
-8.96%614.74M
-0.53%542.24M
4.29%560.3M
-14.10%485.57M
-1.63%675.27M
-16.02%545.13M
-Notes payable
----
----
----
----
----
----
----
----
----
--0
-Accounts payable
-15.25%521.02M
-11.71%478.75M
-10.73%500.16M
-0.43%483.48M
-8.96%614.74M
-0.53%542.24M
4.29%560.3M
-14.10%485.57M
-1.63%675.27M
-16.02%545.13M
Contract liabilities
7.15%157.32M
10.45%213.37M
-31.02%165.38M
72.46%167.09M
16.13%146.82M
25.67%193.19M
58.65%239.75M
-64.58%96.88M
-11.15%126.42M
-15.38%153.74M
Advance receipts
-13.33%834.89K
30.88%653.06K
60.96%935.27K
0.99%592.89K
10.37%963.31K
-39.70%498.96K
-33.17%581.06K
-63.63%587.05K
-39.88%872.77K
--827.41K
Salaries payable
13.71%41M
16.82%15.92M
3.27%15.77M
47.24%13.43M
-2.07%36.06M
22.00%13.63M
-6.50%15.27M
-56.81%9.12M
-12.90%36.82M
-66.62%11.17M
Taxs payable
16.06%30.32M
10.78%30.45M
-25.14%22.38M
98.83%22.55M
42.78%26.12M
36.16%27.49M
27.68%29.89M
-57.10%11.34M
-53.96%18.29M
-52.30%20.19M
Other payable (including interest and dividends)
36.25%304.14M
5.19%192.7M
11.20%205.17M
32.20%219.04M
34.00%223.22M
33.16%183.19M
27.44%184.52M
-64.87%165.69M
-65.55%166.58M
-70.35%137.57M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
-30.31%1M
----
----
----
-50.44%1.44M
--2.21M
-Other payable
36.87%304.14M
----
11.20%205.17M
----
34.56%222.22M
----
29.41%184.52M
----
-65.64%165.15M
--135.36M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-3.17%1.55B
-10.67%1.59B
-50.28%927.94M
-34.37%1.01B
71.93%1.6B
115.92%1.78B
189.41%1.87B
144.23%1.54B
61.26%930.13M
32.52%823.48M
Other current liabilities
14.65%31.49M
45.26%27.78M
37.70%22.1M
-33.59%31.66M
-47.89%27.47M
39.41%19.13M
-96.94%16.05M
-90.61%47.67M
-90.04%52.71M
-98.65%13.72M
Total current liabilities
10.57%4.29B
13.18%4.33B
-9.84%3.75B
-8.32%3.51B
18.35%3.88B
39.33%3.83B
32.97%4.16B
14.24%3.83B
-5.27%3.28B
-32.43%2.75B
Current liabilities
Long term loan
-43.57%1.3B
-49.03%1.38B
-14.85%2.02B
-9.44%2.44B
-32.14%2.3B
-21.77%2.72B
-18.82%2.38B
-12.69%2.69B
31.58%3.39B
51.13%3.47B
Bonds payable
82.05%909.15M
--899.28M
--899.14M
--899M
--499.39M
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term account payable
--136.23M
----
--80.4M
----
----
----
----
----
----
----
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
5.69%248.44M
54.54%354.25M
6.53%240.22M
6.71%236.96M
7.87%235.06M
-4.89%229.22M
25.10%225.5M
25.87%222.07M
25.95%217.91M
29.66%241.01M
Deferred tax liabilities
-4.99%55.54M
-9.16%58.34M
-10.68%57.39M
-9.00%58.5M
-9.10%58.46M
-8.09%64.23M
3.37%64.26M
96.37%64.28M
2.80%64.31M
90.35%69.88M
Long term deferred income
-6.15%141.55M
-5.77%140.02M
-6.33%143.46M
-5.49%147.63M
-5.91%150.82M
-10.79%148.59M
-10.50%153.15M
-10.71%156.21M
-11.57%160.29M
-1.94%166.57M
Lease liabilities
7.72%930.88K
-86.25%605.17K
-89.17%514.91K
-80.90%606.47K
-83.48%864.18K
-30.24%4.4M
-42.60%4.75M
-62.41%3.18M
166.74%5.23M
167.19%6.31M
Other non current liabilities
69.79%8.24M
-0.02%4.85M
-0.02%4.85M
-1.51%4.78M
-0.43%4.85M
3.72%4.86M
3.72%4.86M
2.74%4.86M
0.44%4.88M
-1.00%4.68M
Total non current liabilities
-13.90%2.8B
-8.06%2.91B
21.93%3.45B
20.46%3.78B
-15.43%3.25B
-20.03%3.17B
-26.59%2.83B
-21.05%3.14B
9.80%3.84B
23.89%3.96B
Total liabilities
-0.59%7.09B
3.57%7.25B
3.02%7.2B
4.64%7.3B
0.11%7.13B
4.29%7B
0.09%6.99B
-4.91%6.97B
2.31%7.12B
-7.64%6.71B
Shareholders equity
Paid-in capital
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
25.70%1.11B
25.70%1.11B
25.70%1.11B
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.27%1.31B
-0.00%1.31B
-0.00%1.31B
-7.08%1.31B
-7.08%1.31B
-7.63%1.31B
-7.63%1.31B
212.77%1.41B
212.77%1.41B
214.63%1.42B
Surplus reserve funds
0.00%269.82M
0.00%269.82M
0.00%269.82M
0.00%269.82M
0.00%269.82M
0.00%269.82M
0.00%269.82M
0.00%269.82M
0.00%269.82M
0.00%269.82M
Retained profit
-139.20%-346.81M
-75.64%325.11M
-57.63%606.55M
-51.83%738.4M
-47.62%884.73M
-35.91%1.33B
-36.10%1.43B
-33.89%1.53B
-30.76%1.69B
-26.89%2.08B
Less:Treasury stock
----
----
----
----
----
----
----
----
----
--0
Other composite income
0.17%27.22M
-11.09%27.2M
41.53%27.2M
41.32%27.18M
41.28%27.17M
74.18%30.6M
9.46%19.22M
9.15%19.23M
9.30%19.23M
-0.38%17.57M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
248.74%5.88M
79.74%6.17M
28.01%4.81M
9.09%2.99M
-20.07%1.69M
58.82%3.43M
45.61%3.76M
38.29%2.74M
55.10%2.11M
104.67%2.16M
Shareholders equity without minority interests
-33.99%2.38B
-24.91%3.04B
-19.71%3.32B
-20.42%3.45B
-19.94%3.6B
-17.19%4.05B
-18.09%4.14B
10.21%4.34B
10.79%4.5B
9.62%4.9B
Minority interests
-19.08%445.88M
-16.38%465.92M
-14.31%500.08M
3.14%525.42M
1.02%551.04M
-11.14%557.2M
-12.17%583.6M
-26.23%509.4M
-24.33%545.47M
-17.69%627.05M
Total shareholder equity
-32.02%2.82B
-23.88%3.51B
-19.04%3.82B
-17.94%3.98B
-17.67%4.15B
-16.50%4.61B
-17.40%4.72B
4.78%4.85B
5.49%5.04B
5.64%5.52B
Total liabilityies and equity
-12.15%9.91B
-7.34%10.76B
-5.88%11.03B
-4.62%11.28B
-7.26%11.28B
-5.10%11.61B
-7.79%11.71B
-1.16%11.82B
3.60%12.16B
-2.09%12.23B
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
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 2.09%1.21B142.39%896.82M28.81%1.16B109.58%1.24B-4.73%1.18B-47.41%369.99M-42.07%903.84M-24.15%590.56M99.22%1.24B-30.98%703.53M
Transactional financial assets -----64.39%210.45M-----72.01%160.03M----68.47%590.9M--79.68M--571.67M--60.25M--350.74M
Notes receivable and accounts receivable -23.62%810.05M-19.77%923.72M-3.36%1.04B-7.99%992.96M-2.27%1.06B5.62%1.15B2.56%1.07B11.53%1.08B-4.40%1.09B0.06%1.09B
-Notes receivable 73.86%64.16M25.37%58.76M-7.49%41.78M-19.63%40.34M-41.62%36.9M315.63%46.87M129.04%45.16M1,359.29%50.2M282.16%63.22M--11.28M
-Accounts receivable -27.13%745.89M-21.69%864.96M-3.17%995.63M-7.42%952.62M0.16%1.02B2.38%1.1B0.13%1.03B6.73%1.03B-8.63%1.02B-0.98%1.08B
Other receivables (including interest and dividends) -0.75%222.98M41.72%228.08M29.98%228.59M68.05%234.25M34.47%224.66M-11.16%160.94M-14.93%175.86M-30.23%139.4M-19.57%167.06M-3.49%181.15M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable -0.75%222.98M----29.98%228.59M----34.47%224.66M-----14.93%175.86M-----19.57%167.06M--181.15M
Contractual assets -----26.34%30.45M-29.36%30.45M-29.36%30.45M-29.36%30.45M-14.34%41.34M-25.67%43.11M-20.19%43.11M-13.96%43.11M-64.82%48.27M
Advance payment -13.34%121.74M-9.60%172.54M-29.56%179.42M24.05%153.41M28.60%140.49M29.43%190.86M110.09%254.69M-55.96%123.66M-27.03%109.25M-16.18%147.46M
Inventories -17.52%639.32M0.39%859.41M3.03%828.17M2.45%754.22M-1.87%775.09M6.04%856.05M0.53%803.79M-2.80%736.16M21.56%789.82M18.46%807.27M
Receivable financing 0.02%18.06M17.48%18.76M-57.47%14.34M-88.18%7.81M118.45%18.06M-78.41%15.97M-54.82%33.73M-10.59%66.04M-66.15%8.27M26.23%73.99M
Assets held for sale --------------------------------------0
Non-current assets due within one year -65.55%9.16M-44.86%14.67M-44.86%14.67M-24.14%20.18M-34.10%26.6M-34.10%26.6M-34.10%26.6M-34.10%26.6M-6.38%40.36M-6.38%40.36M
Other current assets -4.70%101.2M26.39%112.11M21.17%102.32M2.41%105.42M-9.29%106.2M-12.94%88.71M-39.29%84.44M-33.68%102.93M-18.91%117.07M-11.61%101.89M
Total current assets -12.20%3.13B-0.69%3.47B3.49%3.6B6.30%3.7B-2.65%3.56B-1.47%3.49B-14.02%3.48B5.19%3.48B20.95%3.66B-0.77%3.54B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment 0.00%4.24M0.00%4.24M0.00%4.24M0.00%4.24M0.00%4.24M0.00%4.24M0.00%4.24M0.00%4.24M0.00%4.24M0.00%4.24M
Other non-current financial assets --------------------------------------0
Investment real estate -23.55%420.31M-1.55%549.76M3.14%549.76M5.16%549.76M5.16%549.76M7.74%558.41M2.85%533.05M0.87%522.79M0.87%522.79M13.49%518.29M
Long-term equity investment 3.10%285.91M4.27%282.2M6.28%286.76M4.16%281.05M0.02%277.32M2.46%270.64M1.85%269.81M-0.39%269.83M2.18%277.26M-11.16%264.15M
Long term receivable account --------------------------------------0
Fixed assets -9.51%4.28B-----9.29%4.47B-----8.06%4.73B----19.82%4.93B----19.55%5.15B----
Constru in process -49.62%15.31M-----82.78%38.22M-----86.53%30.4M-----82.34%221.96M-----79.23%225.62M----
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -3.01%1.24B11.18%1.24B10.66%1.25B11.07%1.27B9.95%1.28B-6.93%1.12B-6.66%1.13B-6.73%1.15B-6.36%1.16B-3.12%1.2B
Development expenditure -----------------74.65%1.46M63.80%7.24M84.86%6.39M129.42%5.6M118.52%5.76M-80.00%4.42M
Goodwill -44.70%378M-20.60%673.58M-20.60%673.58M-19.42%683.55M-19.42%683.55M-13.88%848.34M-13.88%848.34M-13.88%848.34M-13.88%848.34M-16.08%985.05M
Long deferred expense -9.21%55.01M-44.35%58.91M-46.03%57.22M-44.71%58.51M-45.40%60.59M-1.15%105.86M9.80%106.01M9.80%105.82M14.73%110.98M17.51%107.09M
Deferred tax assets 1.48%60.69M-4.03%60.07M-6.19%59.03M-4.49%59.88M-4.30%59.81M-6.99%62.59M6.43%62.93M143.27%62.7M7.19%62.49M36.82%67.29M
Usufruct assets -70.63%1.91M-69.40%2.41M-60.65%3.76M-38.52%5.12M-33.87%6.49M-28.09%7.88M-22.42%9.54M-38.96%8.33M180.84%9.82M135.85%10.96M
Other non current assets 14.50%36.98M-72.57%30.99M-73.33%30.25M-71.22%32.89M-74.13%32.3M-17.01%112.98M-13.20%113.43M-20.48%114.26M-10.90%124.86M-14.99%136.14M
Total non current assets -12.13%6.78B-10.20%7.29B-9.83%7.43B-9.17%7.58B-9.25%7.71B-6.58%8.12B-4.87%8.23B-3.59%8.35B-2.42%8.5B-2.61%8.69B
Total assets -12.15%9.91B-7.34%10.76B-5.88%11.03B-4.62%11.28B-7.26%11.28B-5.10%11.61B-7.79%11.71B-1.16%11.82B3.60%12.16B-2.09%12.23B
Liabilities
Current liabilities
Short term loan 37.74%1.65B66.63%1.79B51.60%1.89B6.13%1.56B-5.67%1.2B2.81%1.07B14.95%1.25B72.07%1.47B32.64%1.27B-1.39%1.04B
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable -15.25%521.02M-11.71%478.75M-10.73%500.16M-0.43%483.48M-8.96%614.74M-0.53%542.24M4.29%560.3M-14.10%485.57M-1.63%675.27M-16.02%545.13M
-Notes payable --------------------------------------0
-Accounts payable -15.25%521.02M-11.71%478.75M-10.73%500.16M-0.43%483.48M-8.96%614.74M-0.53%542.24M4.29%560.3M-14.10%485.57M-1.63%675.27M-16.02%545.13M
Contract liabilities 7.15%157.32M10.45%213.37M-31.02%165.38M72.46%167.09M16.13%146.82M25.67%193.19M58.65%239.75M-64.58%96.88M-11.15%126.42M-15.38%153.74M
Advance receipts -13.33%834.89K30.88%653.06K60.96%935.27K0.99%592.89K10.37%963.31K-39.70%498.96K-33.17%581.06K-63.63%587.05K-39.88%872.77K--827.41K
Salaries payable 13.71%41M16.82%15.92M3.27%15.77M47.24%13.43M-2.07%36.06M22.00%13.63M-6.50%15.27M-56.81%9.12M-12.90%36.82M-66.62%11.17M
Taxs payable 16.06%30.32M10.78%30.45M-25.14%22.38M98.83%22.55M42.78%26.12M36.16%27.49M27.68%29.89M-57.10%11.34M-53.96%18.29M-52.30%20.19M
Other payable (including interest and dividends) 36.25%304.14M5.19%192.7M11.20%205.17M32.20%219.04M34.00%223.22M33.16%183.19M27.44%184.52M-64.87%165.69M-65.55%166.58M-70.35%137.57M
-Interest payable --------------------------------------0
-Dividend payable -----------------30.31%1M-------------50.44%1.44M--2.21M
-Other payable 36.87%304.14M----11.20%205.17M----34.56%222.22M----29.41%184.52M-----65.64%165.15M--135.36M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year -3.17%1.55B-10.67%1.59B-50.28%927.94M-34.37%1.01B71.93%1.6B115.92%1.78B189.41%1.87B144.23%1.54B61.26%930.13M32.52%823.48M
Other current liabilities 14.65%31.49M45.26%27.78M37.70%22.1M-33.59%31.66M-47.89%27.47M39.41%19.13M-96.94%16.05M-90.61%47.67M-90.04%52.71M-98.65%13.72M
Total current liabilities 10.57%4.29B13.18%4.33B-9.84%3.75B-8.32%3.51B18.35%3.88B39.33%3.83B32.97%4.16B14.24%3.83B-5.27%3.28B-32.43%2.75B
Current liabilities
Long term loan -43.57%1.3B-49.03%1.38B-14.85%2.02B-9.44%2.44B-32.14%2.3B-21.77%2.72B-18.82%2.38B-12.69%2.69B31.58%3.39B51.13%3.47B
Bonds payable 82.05%909.15M--899.28M--899.14M--899M--499.39M------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term account payable --136.23M------80.4M----------------------------
Long term salaries pay --------------------------------------0
Estimate liabilities 5.69%248.44M54.54%354.25M6.53%240.22M6.71%236.96M7.87%235.06M-4.89%229.22M25.10%225.5M25.87%222.07M25.95%217.91M29.66%241.01M
Deferred tax liabilities -4.99%55.54M-9.16%58.34M-10.68%57.39M-9.00%58.5M-9.10%58.46M-8.09%64.23M3.37%64.26M96.37%64.28M2.80%64.31M90.35%69.88M
Long term deferred income -6.15%141.55M-5.77%140.02M-6.33%143.46M-5.49%147.63M-5.91%150.82M-10.79%148.59M-10.50%153.15M-10.71%156.21M-11.57%160.29M-1.94%166.57M
Lease liabilities 7.72%930.88K-86.25%605.17K-89.17%514.91K-80.90%606.47K-83.48%864.18K-30.24%4.4M-42.60%4.75M-62.41%3.18M166.74%5.23M167.19%6.31M
Other non current liabilities 69.79%8.24M-0.02%4.85M-0.02%4.85M-1.51%4.78M-0.43%4.85M3.72%4.86M3.72%4.86M2.74%4.86M0.44%4.88M-1.00%4.68M
Total non current liabilities -13.90%2.8B-8.06%2.91B21.93%3.45B20.46%3.78B-15.43%3.25B-20.03%3.17B-26.59%2.83B-21.05%3.14B9.80%3.84B23.89%3.96B
Total liabilities -0.59%7.09B3.57%7.25B3.02%7.2B4.64%7.3B0.11%7.13B4.29%7B0.09%6.99B-4.91%6.97B2.31%7.12B-7.64%6.71B
Shareholders equity
Paid-in capital 0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B25.70%1.11B25.70%1.11B25.70%1.11B
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.27%1.31B-0.00%1.31B-0.00%1.31B-7.08%1.31B-7.08%1.31B-7.63%1.31B-7.63%1.31B212.77%1.41B212.77%1.41B214.63%1.42B
Surplus reserve funds 0.00%269.82M0.00%269.82M0.00%269.82M0.00%269.82M0.00%269.82M0.00%269.82M0.00%269.82M0.00%269.82M0.00%269.82M0.00%269.82M
Retained profit -139.20%-346.81M-75.64%325.11M-57.63%606.55M-51.83%738.4M-47.62%884.73M-35.91%1.33B-36.10%1.43B-33.89%1.53B-30.76%1.69B-26.89%2.08B
Less:Treasury stock --------------------------------------0
Other composite income 0.17%27.22M-11.09%27.2M41.53%27.2M41.32%27.18M41.28%27.17M74.18%30.6M9.46%19.22M9.15%19.23M9.30%19.23M-0.38%17.57M
Ordinary risk reserve funds --------------------------------------0
Specific reserves 248.74%5.88M79.74%6.17M28.01%4.81M9.09%2.99M-20.07%1.69M58.82%3.43M45.61%3.76M38.29%2.74M55.10%2.11M104.67%2.16M
Shareholders equity without minority interests -33.99%2.38B-24.91%3.04B-19.71%3.32B-20.42%3.45B-19.94%3.6B-17.19%4.05B-18.09%4.14B10.21%4.34B10.79%4.5B9.62%4.9B
Minority interests -19.08%445.88M-16.38%465.92M-14.31%500.08M3.14%525.42M1.02%551.04M-11.14%557.2M-12.17%583.6M-26.23%509.4M-24.33%545.47M-17.69%627.05M
Total shareholder equity -32.02%2.82B-23.88%3.51B-19.04%3.82B-17.94%3.98B-17.67%4.15B-16.50%4.61B-17.40%4.72B4.78%4.85B5.49%5.04B5.64%5.52B
Total liabilityies and equity -12.15%9.91B-7.34%10.76B-5.88%11.03B-4.62%11.28B-7.26%11.28B-5.10%11.61B-7.79%11.71B-1.16%11.82B3.60%12.16B-2.09%12.23B
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 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me 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 -