Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
DFZQ (03958)
- 6.930
- -0.020-0.29%
Market Closed Jan 16 16:05 CST
58.88BMarket Cap10.42P/E (TTM)
7.080High6.880Low3.32MVolume7.070Open6.950Prev Close23.02MTurnover0.32%Turnover Ratio16.27P/E (Static)8.50BShares8.74852wk High0.68P/B7.12BFloat Cap3.63052wk Low0.24Dividend TTM1.03BShs Float8.748Historical High0.191Dividend LFY2.88%Range %2.232Historical Low6.930Avg Price400Lot Size3.46%Div Yield TTM2.76%Div Yield LFY
DFZQ (03958) 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 | ||||||||||
| Cash and equivalents | 9.35%109.7B | ---- | 2.76%87.33B | ---- | 20.31%100.32B | ---- | -11.62%84.98B | ---- | -26.51%83.39B | ---- |
| Financial assets at fair value-current assets | 10.69%109.78B | 19.59%116.34B | 0.19%96.44B | -7.09%90.19B | -6.16%99.18B | -3.39%97.28B | 12.55%96.26B | 15.89%97.07B | 13.42%105.7B | 16.59%100.69B |
| Derivative financial instruments-current assets | -20.30%1.88B | ---- | -24.49%1.5B | ---- | 109.32%2.36B | ---- | 128.11%1.99B | ---- | -23.92%1.13B | ---- |
| Special items of current assets | 53.04%100.12B | ---- | 37.60%79.26B | ---- | 6.46%65.42B | ---- | 1.16%57.6B | ---- | 8.93%61.45B | ---- |
| Non-current assets | ||||||||||
| Fixed assets | -3.29%1.7B | ---- | -4.66%1.74B | ---- | -5.00%1.76B | ---- | -4.84%1.82B | ---- | -4.85%1.85B | ---- |
| Investment property | -81.70%5.43M | ---- | -96.40%5.62M | ---- | -84.03%29.66M | ---- | -37.57%155.81M | ---- | -38.99%185.7M | ---- |
| Construction in progress | -1.99%753.72M | ---- | 0.86%777.78M | ---- | -1.61%769.02M | ---- | -0.01%771.17M | ---- | 2,724.63%781.62M | ---- |
| long-term investment | -1.97%6.24B | ---- | -3.13%6.15B | ---- | -4.47%6.37B | ---- | -7.22%6.35B | ---- | -2.98%6.67B | ---- |
| Intangible assets | -6.75%224.8M | ---- | -6.80%249.05M | ---- | 3.76%241.08M | ---- | 11.40%267.22M | ---- | 9.35%232.34M | ---- |
| Goodwill | 0.00%32.14M | ---- | 0.00%32.14M | ---- | 0.00%32.14M | ---- | 0.00%32.14M | ---- | 0.00%32.14M | ---- |
| Deferred tax assets | -35.72%1.07B | ---- | -29.47%1.31B | ---- | -19.50%1.67B | ---- | 11.40%1.86B | ---- | 27.76%2.08B | ---- |
| Other items of assets | -22.42%5.93B | 18.78%321.02B | 26.52%9.61B | 14.28%327.55B | -11.92%7.64B | 4.18%270.27B | -41.25%7.59B | 0.82%286.62B | -34.14%8.67B | 1.30%259.43B |
| Total assets | 16.91%453.94B | 18.99%437.36B | 17.03%413.46B | 8.87%417.74B | 8.80%388.3B | 2.06%367.55B | -0.13%353.28B | 4.24%383.69B | -2.66%356.88B | 1.29%360.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | 606.96%729.19M | 133.42%200.66M | 32.91%210.92M | -9.23%93.18M | -40.12%103.15M | -43.26%85.96M | -39.18%158.69M | -56.05%102.66M | -44.83%172.26M | -13.41%151.5M |
| Short-term borrowing | 9.16%1.33B | ---- | -20.67%1.08B | ---- | 129.59%1.22B | ---- | 42.13%1.36B | ---- | -2.32%530.53M | ---- |
| Derivative financial instrument-current liabilities | 66.46%1.64B | 146.25%3.8B | 171.53%1.4B | 24.98%1.09B | 178.26%988.11M | 156.68%1.54B | 169.67%515.89M | 183.42%874.2M | 150.46%355.1M | 93.11%601.79M |
| Borrowings from banks and other financial institutions-current liabilities | 10.07%27.29B | ---- | 100.05%30.24B | ---- | 80.15%24.8B | ---- | 82.15%15.12B | ---- | 539.03%13.77B | ---- |
| Financial assets sold for repurchase | 30.11%96.84B | 30.57%100.15B | 26.57%92.12B | 16.55%85.92B | -6.36%74.42B | 17.30%76.7B | 10.86%72.78B | 18.33%73.72B | 3.79%79.48B | -11.51%65.39B |
| Special items of current liabilities | 25.32%142.72B | ---- | 14.97%114.58B | ---- | 20.14%113.88B | ---- | -7.42%99.66B | ---- | -23.50%94.79B | ---- |
| Total assets less current liabilities | 16.91%453.94B | 18.99%437.36B | 17.03%413.46B | 8.87%417.74B | 8.80%388.3B | 2.06%367.55B | -0.13%353.28B | 4.24%383.69B | -2.66%356.88B | 1.29%360.12B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | --467.42M | ---- | ---- | ---- | ---- | ---- | --863.14M | ---- |
| Financial lease liabilities-non-current liabilities | -13.32%977.78M | ---- | -15.62%1.02B | ---- | 100.08%1.13B | ---- | 86.99%1.2B | ---- | -18.90%563.8M | ---- |
| Deferred tax liability | 409.46%96.15M | ---- | 284.18%12.3M | ---- | -78.17%18.87M | ---- | -97.75%3.2M | ---- | 111.39%86.46M | ---- |
| Other items of liabilities | 0.09%74.04B | 17.18%228.18B | 7.50%69.99B | 9.11%234.53B | 9.18%73.97B | -2.09%194.73B | -4.22%65.1B | 2.70%214.94B | 5.56%67.75B | 5.52%198.88B |
| Total liabilities | 21.17%372.01B | 22.78%352.52B | 21.11%330.8B | 10.30%336.34B | 10.36%307.01B | 1.77%287.13B | -0.50%273.15B | 4.91%304.93B | -3.84%278.18B | 0.86%282.12B |
| Total assets less total liabilities | 0.79%81.93B | 5.49%84.83B | 3.15%82.66B | 3.35%81.4B | 3.30%81.29B | 3.11%80.42B | 1.16%80.13B | 1.76%78.76B | 1.78%78.69B | 2.88%78B |
| Equity | ||||||||||
| Share capital | 0.00%8.5B | 0.00%8.5B | 0.00%8.5B | 0.00%8.5B | 0.00%8.5B | 0.00%8.5B | 0.00%8.5B | 0.00%8.5B | 0.00%8.5B | 0.00%8.5B |
| Other equity instruments | -40.00%3B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
| Reserve | ---- | 5.12%61.87B | ---- | 5.75%60.06B | ---- | 6.36%58.86B | ---- | 3.16%56.79B | ---- | 0.67%55.34B |
| Capital reserve | -0.02%39.53B | ---- | 0.00%39.53B | ---- | 0.00%39.53B | ---- | 0.00%39.53B | ---- | 0.05%39.53B | ---- |
| Undistributed profit | 11.40%10.55B | 19.84%10.03B | -0.13%9.55B | -6.92%8.15B | -5.56%9.47B | -8.58%8.37B | -6.22%9.57B | -0.92%8.76B | 10.38%10.02B | 24.74%9.15B |
| Special items of shareholders' rights and interests | 8.49%13.97B | ---- | 9.14%13.28B | ---- | 14.19%12.87B | ---- | 8.80%12.17B | ---- | 10.39%11.28B | ---- |
| Shareholders' Equity | 0.80%81.92B | 5.50%84.83B | 3.17%82.65B | 3.37%81.4B | 3.30%81.28B | 3.11%80.41B | 1.15%80.11B | 1.76%78.75B | 1.78%78.68B | 2.88%77.99B |
| Non-controlling interest | -74.01%2.82M | -73.17%2.91M | -79.89%3.02M | -79.03%3.08M | -8.31%10.87M | -7.75%10.84M | 26.98%15.01M | 24.11%14.67M | -4.57%11.86M | -5.50%11.75M |
| Total equity | 0.79%81.93B | 5.49%84.83B | 3.15%82.66B | 3.35%81.4B | 3.30%81.29B | 3.11%80.42B | 1.16%80.13B | 1.76%78.76B | 1.78%78.69B | 2.88%78B |
| Total equity and total liabilities | 16.91%453.94B | 18.99%437.36B | 17.03%413.46B | 8.87%417.74B | 8.80%388.3B | 2.06%367.55B | -0.13%353.28B | 4.24%383.69B | -2.66%356.88B | 1.29%360.12B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
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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