Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
CNOOC
00883
5
YANCHANG PETRO
00346
CN Stock MarketDetailed Quotes
Guangdong Dongpeng Holdings (003012)
- 6.16
- -0.15-2.38%
Market Closed Apr 17 15:00 CST
7.13BMarket Cap19.31P/E (TTM)
6.31High6.14Low78.74KlotVolume6.30Open6.31Prev Close48.69MTurnover0.69%Turnover Ratio21.69P/E (Static)1.16BShares8.1052wk High0.94P/B7.05BFloat Cap5.5052wk Low6.94Limit Up1.14BShs Float23.06Historical High5.68Limit Down2.69%Range %4.81Historical Low0.25Dividend TTM6.18Avg Price45.56KlotAsk4.06%Div Yield TTM100Lot Size31.96KlotBid
Guangdong Dongpeng Holdings (003012) Balance Sheet
All
YOY
| (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 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -25.23%2.15B | 13.46%2.8B | -5.18%2.77B | -10.20%3.21B | -8.58%2.87B | -16.00%2.47B | 13.13%2.92B | 19.78%3.58B | 10.79%3.14B | 17.88%2.94B |
| Transactional financial assets | 5,177.36%961.22M | 516.18%50.36M | 1,222.02%108.19M | --91.63M | -83.54%18.21M | -89.84%8.17M | --8.18M | --0 | --110.63M | --80.41M |
| Notes receivable and accounts receivable | -8.46%907.53M | -12.82%947.63M | -13.66%884.14M | -19.11%913.74M | -19.54%991.44M | -12.77%1.09B | -14.07%1.02B | -10.38%1.13B | -11.34%1.23B | -14.87%1.25B |
| -Notes receivable | 45.59%43.45M | -29.70%25.37M | -68.37%19.21M | -65.03%30.44M | -66.32%29.85M | -61.03%36.09M | -40.73%60.75M | -22.41%87.04M | -35.94%88.62M | -44.77%92.62M |
| -Accounts receivable | -10.14%864.07M | -12.24%922.26M | -10.21%864.93M | -15.28%883.3M | -15.91%961.6M | -8.90%1.05B | -11.57%963.26M | -9.20%1.04B | -8.62%1.14B | -11.00%1.15B |
| Other receivables (including interest and dividends) | -2.41%223.76M | 4.01%240.2M | -5.67%224.99M | -5.91%227.38M | -8.87%229.27M | -8.76%230.94M | -8.01%238.5M | 13.22%241.65M | -9.88%251.59M | -36.98%253.12M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivable | ---- | 4.01%240.2M | ---- | ---- | ---- | -8.76%230.94M | ---- | 13.22%241.65M | ---- | -36.98%253.12M |
| Advance payment | -24.94%67M | -7.38%71.63M | -22.22%58.53M | -6.75%56.85M | -1.58%89.26M | -14.57%77.34M | 3.59%75.25M | -10.07%60.97M | 17.33%90.7M | 3.13%90.53M |
| Inventories | -11.97%1.71B | -3.17%1.63B | -3.71%1.64B | 0.60%1.69B | 11.15%1.94B | 4.80%1.68B | 5.09%1.7B | -6.70%1.68B | -15.65%1.75B | -22.46%1.61B |
| Other current assets | -33.77%60.93M | 4.15%66.89M | 11.27%72.79M | 24.21%78.69M | 82.92%92M | 5.82%64.22M | -9.84%65.41M | -44.90%63.35M | -45.38%50.3M | -51.29%60.69M |
| Total current assets | -2.51%6.08B | 3.35%5.81B | -4.59%5.75B | -7.15%6.27B | -5.88%6.24B | -10.46%5.62B | 4.08%6.03B | 4.81%6.75B | -1.80%6.62B | -5.51%6.28B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -9.44%133.75M | -9.44%133.75M | -9.44%133.75M | -9.44%133.75M | -2.14%147.7M | -2.14%147.7M | -2.14%147.7M | -2.14%147.7M | 0.00%150.94M | 15.27%150.94M |
| Investment real estate | -6.09%167.24M | -6.07%168.51M | -6.05%169.78M | -6.03%171.05M | -10.49%178.1M | -10.47%179.41M | -10.46%180.72M | -10.44%182.03M | --198.97M | --200.4M |
| Long-term equity investment | -10.83%64.31M | 2.05%71M | -8.29%71.15M | -4.54%73.83M | -10.83%72.12M | -15.27%69.57M | -2.51%77.58M | 0.15%77.34M | 8.47%80.88M | 105.89%82.11M |
| Long term receivable account | -66.70%1.52M | 2.13%4.61M | -1.94%4.61M | -2.05%4.61M | 1.16%4.56M | 1.19%4.51M | 44.79%4.7M | 44.81%4.7M | 34.14%4.51M | 52.92%4.46M |
| Fixed assets | ---- | -0.38%3.66B | ---- | ---- | ---- | -8.56%3.67B | ---- | -10.42%3.78B | ---- | -6.70%4.01B |
| Constru in process | ---- | -86.13%29.47M | ---- | ---- | ---- | 312.85%212.46M | ---- | 36.05%85.53M | ---- | -72.09%51.46M |
| Intangible assets | -2.03%849.57M | -2.12%856.79M | -2.49%859.47M | -2.69%865.45M | -6.33%867.2M | -5.13%875.36M | -5.03%881.42M | -2.17%889.41M | 1.65%925.78M | 1.79%922.64M |
| Goodwill | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M |
| Long deferred expense | -13.34%16.95M | -0.92%18.49M | 11.37%17.33M | 1.14%19.39M | -14.56%19.56M | -29.61%18.66M | -45.46%15.56M | -48.92%19.17M | -44.01%22.89M | -40.31%26.51M |
| Deferred tax assets | 8.79%547.55M | 7.58%543.61M | 2.23%553.16M | 6.07%535.15M | 4.14%503.33M | 3.55%505.32M | 4.56%541.11M | -0.67%504.51M | 5.20%483.33M | 11.06%488M |
| Usufruct assets | -30.56%57.57M | -30.86%62.2M | -31.49%65.15M | -30.51%73.15M | -26.11%82.9M | -31.56%89.96M | -25.10%95.09M | -22.26%105.27M | -21.63%112.2M | -5.55%131.45M |
| Other non current assets | 540.14%16.07M | 589.01%14.02M | -63.18%14.7M | 269.74%14.24M | -7.95%2.51M | -7.70%2.03M | 1,745.85%39.93M | 64.25%3.85M | -98.12%2.73M | -81.93%2.2M |
| Total non current assets | -5.76%5.42B | -3.75%5.56B | -1.49%5.7B | -1.21%5.74B | -2.99%5.76B | -4.91%5.78B | -7.06%5.79B | -8.08%5.81B | -6.46%5.93B | -2.06%6.08B |
| Total assets | -4.07%11.5B | -0.25%11.37B | -3.07%11.46B | -4.40%12.01B | -4.51%11.99B | -7.73%11.4B | -1.69%11.82B | -1.57%12.56B | -4.06%12.56B | -3.84%12.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 6.43%298M | 110.00%168M | 97.50%158M | 5.26%400M | -35.38%280M | -87.56%80M | -89.88%80M | -66.13%380M | -64.48%433.3M | 8.84%643.25M |
| Notes payable and accounts payable | -16.96%2.31B | -4.99%2.37B | -10.56%2.44B | -10.64%2.7B | -8.40%2.78B | -11.33%2.49B | 1.72%2.73B | -2.84%3.02B | -9.54%3.04B | -25.91%2.81B |
| -Notes payable | -13.75%1.29B | 2.36%1.49B | -13.68%1.6B | -20.57%1.49B | -9.52%1.5B | -8.08%1.46B | 13.23%1.86B | -1.10%1.88B | -17.81%1.65B | -27.13%1.58B |
| -Accounts payable | -20.69%1.02B | -15.31%878.76M | -3.89%835.91M | 5.65%1.21B | -7.08%1.29B | -15.51%1.04B | -16.43%869.7M | -5.55%1.14B | 2.78%1.39B | -24.28%1.23B |
| Contract liabilities | -3.03%213.85M | 5.85%233.64M | -8.71%241.26M | -15.43%234.35M | -24.13%220.54M | -24.87%220.74M | -15.05%264.27M | 15.56%277.12M | 5.34%290.69M | 22.41%293.79M |
| Salaries payable | -15.20%76.37M | -20.65%77.26M | -26.78%74.33M | -22.70%142.57M | -16.52%90.06M | -6.85%97.36M | 1.22%101.51M | 7.78%184.45M | 0.53%107.88M | -3.72%104.52M |
| Taxs payable | 3.29%69.35M | 15.01%75.02M | 6.40%48.42M | -33.01%56.05M | 2.50%67.14M | -31.42%65.23M | -21.27%45.5M | -13.44%83.67M | 15.98%65.5M | 63.48%95.11M |
| Other payable (including interest and dividends) | -7.21%469.79M | -3.49%501.81M | 2.40%505.74M | -10.98%445.25M | -9.71%506.28M | -8.02%519.97M | -3.06%493.87M | 10.11%500.15M | 11.44%560.74M | -3.64%565.33M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.52%5.51M |
| -Other payable | ---- | -3.49%501.81M | ---- | ---- | ---- | -7.12%519.97M | ---- | 10.11%500.15M | ---- | -3.78%559.82M |
| Non current liabilities due within one year | 9.09%29.64M | 7.22%31.21M | -6.03%29.36M | -32.59%23.31M | -23.12%27.17M | -18.68%29.11M | 2.10%31.24M | 13.03%34.58M | 13.55%35.34M | 30.28%35.8M |
| Other current liabilities | -14.38%22.28M | -8.36%24.24M | -20.01%24.49M | -19.93%22.77M | -30.90%26.03M | -35.94%26.45M | -26.48%30.61M | 2.83%28.44M | 21.26%37.66M | 39.11%41.29M |
| Total current liabilities | -12.75%3.49B | -1.48%3.48B | -6.71%3.52B | -10.77%4.02B | -12.46%4B | -23.06%3.53B | -16.55%3.77B | -14.13%4.51B | -18.17%4.57B | -15.56%4.59B |
| Current liabilities | ||||||||||
| Long term loan | 71.68%171.68M | 243.36%171.68M | --121M | --95M | --100M | --50M | ---- | --0 | ---- | ---- |
| Estimate liabilities | 14.25%5.17M | 14.98%5.07M | 27.46%5.05M | 26.70%4.67M | 40.27%4.53M | 63.67%4.41M | 63.20%3.96M | 78.25%3.69M | 19.23%3.23M | 12.92%2.69M |
| Deferred tax liabilities | -45.93%2.35M | -3.31%4.24M | -81.76%4.28M | -15.62%4.31M | -16.00%4.35M | -16.36%4.39M | 343.03%23.46M | -4.90%5.11M | -4.84%5.18M | -4.78%5.25M |
| Long term deferred income | -7.21%171.35M | 0.38%174.53M | 1.26%177.86M | 1.57%181.41M | -2.19%184.66M | -9.68%173.87M | -12.29%175.65M | -12.44%178.6M | -3.51%188.8M | -3.40%192.51M |
| Lease liabilities | -31.43%39.02M | -30.24%42.81M | -29.72%45.17M | -31.76%50.13M | -26.60%56.9M | -35.93%61.36M | -33.13%64.28M | -29.66%73.46M | -30.25%77.53M | -12.92%95.77M |
| Total non current liabilities | 11.16%389.57M | 35.47%398.33M | 32.17%353.36M | 28.62%335.53M | 27.56%350.44M | -0.74%294.02M | -12.09%267.35M | -17.41%260.87M | -12.78%274.73M | -6.60%296.22M |
| Total liabilities | -10.82%3.88B | 1.36%3.88B | -4.14%3.87B | -8.62%4.36B | -10.19%4.35B | -21.71%3.83B | -16.27%4.04B | -14.32%4.77B | -17.88%4.85B | -15.07%4.89B |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.37%1.16B | -1.37%1.16B | -1.37%1.16B | -1.37%1.16B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | -0.85%1.17B |
| Capital reserve funds | -5.63%2.22B | -5.68%2.22B | -5.76%2.22B | -5.78%2.22B | -0.47%2.35B | -0.33%2.35B | -0.35%2.35B | -0.28%2.35B | 0.11%2.36B | -1.76%2.36B |
| Surplus reserve funds | 17.66%556.21M | 17.66%556.21M | 17.66%556.21M | 17.66%556.21M | 18.79%472.73M | 18.79%472.73M | 18.79%472.73M | 18.79%472.73M | 15.39%397.95M | 15.39%397.95M |
| Retained profit | 0.11%3.9B | -0.74%3.77B | -3.08%3.8B | -2.59%3.83B | -0.55%3.9B | 3.40%3.8B | 15.18%3.92B | 15.56%3.94B | 13.58%3.92B | 8.87%3.67B |
| Less:Treasury stock | -17.81%213.78M | -8.03%210.33M | 0.79%151.28M | -23.36%115.03M | 73.30%260.11M | 52.36%228.68M | 0.00%150.1M | 0.00%150.1M | 0.00%150.1M | -32.29%150.1M |
| Shareholders equity without minority interests | -0.19%7.62B | -1.00%7.49B | -2.45%7.58B | -1.74%7.65B | -0.88%7.63B | 1.52%7.57B | 8.12%7.77B | 8.32%7.78B | 7.30%7.7B | 5.25%7.45B |
| Minority interests | -62.93%1.85M | -87.95%677.4K | -99.45%34.14K | -100.19%-12.49K | -51.16%4.99M | -58.27%5.62M | -27.56%6.17M | -25.71%6.58M | -2.88%10.21M | 11.98%13.47M |
| Total shareholder equity | -0.23%7.62B | -1.07%7.49B | -2.52%7.58B | -1.82%7.65B | -0.95%7.64B | 1.41%7.57B | 8.08%7.78B | 8.28%7.79B | 7.29%7.71B | 5.26%7.47B |
| Total liabilityies and equity | -4.07%11.5B | -0.25%11.37B | -3.07%11.46B | -4.40%12.01B | -4.51%11.99B | -7.73%11.4B | -1.69%11.82B | -1.57%12.56B | -4.06%12.56B | -3.84%12.36B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
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