Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
JD-SW (09618)
- 118.500
- -0.200-0.17%
Not Open Apr 24 16:07 CST
323.70BMarket Cap14.89P/E (TTM)
118.700High116.600Low5.70MVolume117.600Open118.700Prev Close672.39MTurnover0.21%Turnover Ratio14.89P/E (Static)2.73BShares139.89152wk High1.30P/B323.70BFloat Cap91.99152wk Low3.92Dividend TTM2.73BShs Float404.693Historical High3.918Dividend LFY1.77%Range %70.782Historical Low117.870Avg Price50Lot Size3.31%Div Yield TTM3.31%Div Yield LFY
JD-SW (09618) 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 | ||||||||||
| Inventory | 6.83%95.43B | 38.58%101B | 46.56%103.54B | 40.36%95.43B | 31.25%89.33B | 12.76%72.88B | 11.14%70.64B | 7.42%67.99B | -12.69%68.06B | -9.92%64.64B |
| Accounts receivable | 6.79%27.33B | 101.56%39.74B | 93.98%41.98B | 78.91%31.38B | 26.08%25.6B | -4.79%19.71B | 8.20%21.64B | 12.56%17.54B | -1.33%20.3B | 26.10%20.71B |
| Related party payments receivable | -55.42%2.14B | -44.62%1.76B | -43.06%1.99B | 13.63%3.34B | 127.29%4.81B | -31.54%3.17B | -20.11%3.5B | -44.96%2.94B | -65.58%2.11B | -40.64%4.63B |
| Advance deposits and other receivables | 0.78%23.75B | 43.48%25.28B | 35.62%21.71B | 43.85%21.85B | 28.15%23.57B | 1.35%17.62B | -11.03%16.01B | -14.06%15.19B | -3.17%18.39B | -13.86%17.38B |
| Cash and equivalents | 26.89%137.49B | 14.11%113.07B | 37.93%116.55B | 18.56%96.78B | 50.71%108.35B | -14.55%99.09B | -7.17%84.5B | 9.75%81.63B | -8.84%71.89B | 39.13%115.97B |
| Secured deposit | 64.77%12.14B | 109.25%12.27B | 27.30%9.61B | 27.23%9.28B | -1.87%7.37B | -25.77%5.86B | -7.13%7.55B | 14.01%7.29B | 20.02%7.51B | 22.76%7.9B |
| Short-term investment | -39.72%75.74B | -7.19%85.2B | -17.13%97.29B | 7.76%97.39B | 6.25%125.65B | -27.36%91.8B | -18.53%117.41B | -26.19%90.37B | -16.19%118.25B | -1.61%126.38B |
| Total current assets | -3.17%374.42B | 21.91%379.26B | 22.29%394.03B | 25.75%357.23B | 25.63%386.7B | -13.00%311.1B | -7.73%322.2B | -6.90%284.07B | -12.32%307.81B | 6.94%357.61B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 10.41%91.35B | 5.17%88.56B | 11.49%87.16B | 16.56%83.05B | 18.14%82.74B | 26.34%84.2B | 30.60%78.18B | 24.36%71.26B | 27.15%70.04B | 28.95%66.65B |
| Construction in progress | 5.50%6.5B | 44.61%8.34B | 14.37%6.75B | -25.91%7.04B | -37.86%6.16B | -40.93%5.77B | -40.13%5.9B | -3.10%9.5B | -11.12%9.92B | -5.82%9.76B |
| Land use right | 0.12%36.88B | -3.35%36.88B | -3.29%37.17B | -4.72%36.82B | -6.90%36.83B | 0.47%38.15B | 1.81%38.44B | 13.87%38.65B | 16.88%39.56B | 13.40%37.98B |
| Stock investment | -10.67%103.82B | -15.02%120.99B | -22.79%109.62B | -8.51%123.89B | -15.53%116.22B | 127.12%142.37B | 119.61%141.97B | 100.34%135.42B | 91.09%137.59B | -15.24%62.69B |
| Intangible assets | -0.90%7.72B | 22.40%8B | 8.53%7.26B | 13.34%7.51B | 12.37%7.79B | -19.85%6.54B | -20.79%6.69B | -24.69%6.63B | -24.12%6.94B | -13.83%8.16B |
| Goodwill | 2.26%26.29B | 26.99%27.59B | 18.32%25.71B | 28.67%25.71B | 28.67%25.71B | -6.03%21.73B | -6.03%21.73B | -13.59%19.98B | -13.59%19.98B | 0.00%23.12B |
| Deferred tax assets | 112.97%5.24B | 176.45%4.58B | 80.85%2.88B | 41.94%2.43B | 41.00%2.46B | 8.02%1.66B | 5.78%1.59B | 17.26%1.71B | 13.54%1.74B | 11.82%1.53B |
| Other illiquid assets | 30.41%11.85B | 12.10%9.48B | -25.53%8.9B | -34.72%8.56B | -37.41%9.09B | -68.85%8.45B | -55.98%11.95B | -40.21%13.11B | -9.36%14.52B | 38.80%27.14B |
| Total non-current assets | 2.97%320.78B | 0.54%334.27B | -5.02%312.91B | 0.91%320.63B | -2.99%311.54B | 27.97%332.46B | 29.32%329.44B | 29.21%317.75B | 31.52%321.15B | 5.96%259.79B |
| Total assets | -0.43%695.2B | 10.87%713.53B | 8.49%706.94B | 12.63%677.86B | 11.01%698.23B | 4.24%643.56B | 7.90%651.64B | 9.22%601.82B | 5.66%628.96B | 6.53%617.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -2.32%188.38B | 16.80%189.8B | 16.17%211.71B | 20.37%176.74B | 16.06%192.86B | 5.82%162.5B | 19.89%182.25B | 20.92%146.83B | 3.46%166.17B | 1.95%153.56B |
| Tax payable | -26.13%7.01B | -16.30%7.53B | -18.46%5.98B | 15.15%5.5B | 29.73%9.49B | -2.28%9B | -3.01%7.34B | 32.88%4.77B | 23.41%7.31B | 86.77%9.21B |
| Amounts payable to associated parties-current liabilities | -54.35%624M | -54.16%248M | 90.08%939M | 312.57%2.95B | -15.62%1.37B | 240.25%541M | 174.44%494M | 176.45%716M | 231.97%1.62B | -37.89%159M |
| Other payables and accrued expenses | 8.83%50.05B | 12.73%46.94B | 6.12%44.56B | 5.14%50.63B | 5.63%45.99B | -1.65%41.64B | 5.16%41.98B | 8.54%48.15B | 2.26%43.53B | 5.75%42.33B |
| Advance payment | 12.24%36.41B | 24.26%40.2B | 2.86%33.52B | 12.88%34.06B | 2.57%32.44B | -2.16%32.35B | 2.95%32.58B | 0.77%30.17B | -6.19%31.63B | 7.07%33.07B |
| Short-term borrowing | ---- | ---- | ---- | ---- | ---- | -29.52%9.68B | -68.80%5.6B | -63.12%5.27B | ---- | -23.65%13.74B |
| Financial lease liabilities-current liabilities | 23.57%9.4B | 15.92%8.9B | 5.64%8.29B | -0.74%7.8B | -1.92%7.61B | -5.21%7.68B | -1.28%7.84B | -1.32%7.86B | 0.87%7.76B | 5.98%8.1B |
| Deferred income-current liabilities | 27.99%2.68B | 7.00%2.32B | 11.59%2.39B | 4.49%2.17B | 0.00%2.1B | -4.62%2.17B | -13.61%2.14B | -11.97%2.07B | -37.42%2.1B | -42.77%2.28B |
| Special items of current liabilities | 52.02%11.53B | --20.61B | --15.23B | --4.23B | 50.60%7.58B | ---- | ---- | ---- | --5.03B | ---- |
| Total current liabilities | 2.19%306.07B | 19.20%316.55B | 15.13%322.63B | 15.45%284.13B | 12.75%299.52B | 1.19%265.55B | 7.90%280.23B | 9.78%246.1B | -0.34%265.65B | 2.38%262.44B |
| Net current assets | -21.60%68.35B | 37.69%62.72B | 70.11%71.4B | 92.51%73.1B | 106.78%87.18B | -52.14%45.55B | -53.09%41.97B | -53.08%37.97B | -50.11%42.16B | 21.91%95.17B |
| Total assets less current liabilities | -2.40%389.13B | 5.02%396.98B | 3.47%384.31B | 10.69%393.73B | 9.75%398.71B | 6.49%378.01B | 7.90%371.41B | 8.83%355.72B | 10.53%363.31B | 9.82%354.96B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 31.45%41.68B | 31.08%38.96B | 9.88%35.45B | -2.07%31.49B | 0.48%31.71B | 33.93%29.72B | 50.43%32.27B | 67.09%32.16B | 57.70%31.56B | 21.98%22.19B |
| Financial lease liabilities-non-current liabilities | 30.94%23.71B | 34.71%22.62B | 29.53%20.68B | 34.26%19.15B | 32.39%18.11B | 9.90%16.79B | 6.57%15.97B | -1.58%14.26B | -8.69%13.68B | 3.38%15.28B |
| Deferred tax liability | -15.57%8.02B | -4.39%8.75B | -7.84%8.39B | -7.20%8.44B | 2.49%9.5B | 12.51%9.15B | 26.19%9.1B | 43.36%9.1B | 42.33%9.27B | 29.78%8.13B |
| Deferred income-non-current liabilities | ---- | -42.65%324M | -39.32%429M | -49.10%424M | ---- | -44.93%565M | -34.60%707M | -16.78%833M | -12.92%964M | 0.69%1.03B |
| Convertible notes and bonds | -16.04%20.8B | -12.94%21.01B | -13.76%21.14B | 137.33%24.76B | 137.92%24.77B | 128.68%24.13B | 130.96%24.51B | 3.38%10.43B | 1.83%10.41B | 1.25%10.55B |
| Other non-current liabilities | -14.29%1.15B | -0.22%907M | 2.43%926M | -18.59%797M | 26.73%1.34B | -39.12%909M | -43.39%904M | -41.59%979M | -39.26%1.06B | 5.51%1.49B |
| Total non-current liabilities | 11.63%95.35B | 13.90%92.56B | 4.26%87.02B | 25.53%85.06B | 27.62%85.42B | 38.50%81.26B | 46.58%83.46B | 28.21%67.76B | 22.66%66.93B | 12.63%58.67B |
| Total liabilities | 4.28%401.42B | 17.96%409.11B | 12.64%409.65B | 17.63%369.19B | 15.74%384.94B | 8.01%346.81B | 14.86%363.69B | 13.29%313.86B | 3.57%332.58B | 4.11%321.11B |
| Total assets less total liabilities | -6.23%293.78B | 2.59%304.42B | 3.24%297.29B | 7.19%308.67B | 5.71%313.3B | 0.16%296.75B | 0.23%287.95B | 5.09%287.96B | 8.12%296.38B | 9.28%296.28B |
| Total equity and non-current liabilities | -2.29%389.13B | 5.15%396.98B | 3.65%384.31B | 10.80%393.47B | 9.80%398.23B | 6.54%377.54B | 7.90%370.79B | 8.84%355.11B | 10.54%362.69B | 9.83%354.35B |
| Equity | ||||||||||
| Legal reserve | 13.89%7.62B | ---- | ---- | ---- | 9.48%6.69B | ---- | ---- | ---- | 75.90%6.11B | ---- |
| Capital reserve | -22.42%141.52B | ---- | ---- | ---- | -0.98%182.4B | ---- | ---- | ---- | 0.09%184.2B | ---- |
| Retained profit | 10.95%84.96B | ---- | ---- | ---- | 73.83%76.57B | ---- | ---- | ---- | 50.32%44.05B | ---- |
| Special items of shareholders' rights and interests | ---- | 1.45%231.93B | 2.90%227.16B | 5.37%234.32B | ---- | -0.64%228.61B | -0.46%220.76B | 5.14%222.38B | ---- | 8.45%230.09B |
| Shareholders' Equity | -5.98%225.04B | 1.45%231.93B | 2.90%227.16B | 5.37%234.32B | 3.23%239.35B | -0.64%228.61B | -0.46%220.76B | 5.14%222.38B | 8.67%231.86B | 8.45%230.09B |
| Non-controlling interest | -6.43%68.74B | 7.13%72.49B | 5.36%70.13B | 14.04%74.09B | 14.96%73.47B | 3.17%67.66B | 2.55%66.56B | 4.94%64.97B | 6.22%63.91B | 12.34%65.59B |
| Total equity | -6.08%293.78B | 2.75%304.42B | 3.47%297.29B | 7.33%308.41B | 5.76%312.81B | 0.20%296.27B | 0.22%287.33B | 5.10%287.35B | 8.13%295.77B | 9.29%295.68B |
| Total equity and total liabilities | -0.43%695.2B | 10.87%713.53B | 8.49%706.94B | 12.63%677.86B | 11.01%698.23B | 4.24%643.56B | 7.90%651.64B | 9.22%601.82B | 5.66%628.96B | 6.53%617.39B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu Limited, PricewaterhouseCoopers | -- | -- | -- | Deloitte Touche Tohmatsu Limited, PricewaterhouseCoopers | -- | -- | -- | Deloitte Touche Tohmatsu Limited, PricewaterhouseCoopers | -- |
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
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"