Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CNOOC
00883
CN Stock MarketDetailed Quotes
FS Development Investment Holdings (300071)
- 4.91
- -0.10-2.00%
Noon Break Apr 15 11:30 CST
4.73BMarket Cap-30.69P/E (TTM)
5.04High4.89Low209.94KlotVolume5.02Open5.01Prev Close103.82MTurnover2.22%Turnover RatioLossP/E (Static)963.88MShares9.8552wk High33.63P/B4.64BFloat Cap4.0452wk Low6.01Limit Up945.35MShs Float16.03Historical High4.01Limit Down2.99%Range %1.53Historical Low--Dividend TTM4.95Avg Price136.58KlotAsk--Div Yield TTM100Lot Size73.23KlotBid
FS Development Investment Holdings (300071) 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 | 366.35%71.3M | -13.37%44.07M | 186.56%43.7M | -17.08%35.27M | -62.68%15.29M | -0.12%50.87M | -36.82%15.25M | 74.00%42.53M | 140.34%40.96M | 117.26%50.93M |
| Transactional financial assets | 112.84%5.14M | 82.57%5.14M | 83.30%5.16M | 50.81%5.16M | -36.13%2.42M | -21.53%2.82M | -32.40%2.82M | 884.08%3.42M | 908.08%3.78M | 1,200.41%3.59M |
| Notes receivable and accounts receivable | -30.23%660.5M | -28.47%699.33M | -23.99%729.36M | -9.31%808.61M | 9.92%946.66M | 16.46%977.73M | 28.96%959.51M | 6.50%891.63M | 21.22%861.25M | 37.26%839.57M |
| -Accounts receivable | -30.23%660.5M | -28.47%699.33M | -23.99%729.36M | -9.31%808.61M | 9.92%946.66M | 16.46%977.73M | 28.96%959.51M | 6.50%891.63M | 21.22%861.25M | 37.26%839.57M |
| Other receivables (including interest and dividends) | -64.31%21.04M | -63.19%25.31M | -61.97%28.42M | -7.55%50.58M | 16.97%58.95M | 46.64%68.75M | 43.09%74.75M | 15.59%54.7M | -45.13%50.4M | -50.50%46.88M |
| -Other receivable | ---- | -63.19%25.31M | ---- | ---- | ---- | 46.64%68.75M | ---- | 21.15%54.7M | ---- | -48.69%46.88M |
| Advance payment | -72.28%29.07M | -28.01%44.52M | -2.78%45.51M | 56.88%51.14M | 196.31%104.86M | 114.52%61.85M | 94.90%46.81M | 64.98%32.6M | 53.23%35.39M | 51.85%28.83M |
| Inventories | 67.82%490.72K | 300.40%610.58K | 162.71%797.28K | -60.11%146.12K | -21.96%292.41K | --152.49K | --303.49K | 1,018.09%366.33K | --374.68K | ---- |
| Receivable financing | -89.95%3.21M | -94.92%473.26K | 675.91%29.9M | 16.58%22.85M | 39.69%31.92M | -14.81%9.31M | -75.61%3.85M | -10.09%19.6M | -33.97%22.85M | -73.43%10.92M |
| Other current assets | 13.58%8.67M | -6.83%7.49M | -32.72%6.95M | -40.32%7.24M | -27.55%7.63M | -14.49%8.03M | -9.64%10.33M | 5.73%12.13M | 70.11%10.53M | 264.17%9.4M |
| Total current assets | -31.56%799.42M | -29.89%826.93M | -20.10%889.8M | -7.19%981M | 13.89%1.17B | 19.13%1.18B | 27.15%1.11B | 9.83%1.06B | 16.06%1.03B | 24.89%990.13M |
| Non Current assets | ||||||||||
| Other equity investment | 26.80%13.82M | 26.80%13.82M | 26.80%13.82M | 26.80%13.82M | -17.89%10.9M | -17.89%10.9M | 220.77%10.9M | 220.77%10.9M | 314.66%13.27M | 1,793.95%13.27M |
| Investment real estate | -0.33%5.63M | -0.33%5.63M | -0.33%5.63M | -0.33%5.63M | 0.15%5.65M | 0.15%5.65M | 0.15%5.65M | 0.15%5.65M | 0.73%5.64M | 0.73%5.64M |
| Long-term equity investment | -44.39%42.63M | -44.39%42.63M | -43.66%42.54M | -45.05%41.49M | 0.90%76.67M | -2.59%76.67M | -1.74%75.51M | -3.86%75.51M | -8.34%75.98M | -4.64%78.7M |
| Fixed assets | ---- | -24.37%4.13M | ---- | ---- | ---- | 2.84%5.46M | ---- | 1.30%5.07M | ---- | 82.71%5.31M |
| Intangible assets | -7.48%12.73M | -7.53%12.84M | -3.82%12.93M | -3.58%13.06M | 2.26%13.75M | 2.43%13.88M | -1.51%13.45M | -1.51%13.54M | -2.92%13.45M | -2.91%13.55M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.52%240.41K | 0.00%188.53K |
| Goodwill | -6.82%49.71M | -6.82%49.71M | -6.82%49.71M | -6.82%49.71M | 0.00%53.35M | 0.00%53.35M | 0.00%53.35M | 0.00%53.35M | 0.00%53.35M | 0.00%53.35M |
| Long deferred expense | -99.27%35.85K | -99.02%71.83K | -98.99%109.77K | -63.49%149.6K | -5.64%4.91M | -26.99%7.31M | -26.01%10.88M | -92.32%409.72K | 600.15%5.2M | 736.99%10.01M |
| Deferred tax assets | 100.35%62.91M | 140.09%61.86M | 73.92%54.48M | 87.03%53.48M | -20.78%31.4M | -33.13%25.77M | -30.42%31.33M | -5.04%28.59M | 53.02%39.64M | 90.34%38.53M |
| Usufruct assets | -63.17%6.13M | -54.10%8.95M | -46.24%10.24M | -44.83%12.9M | -37.22%16.64M | 202.91%19.5M | 94.10%19.04M | 114.87%23.38M | 92.79%26.51M | -62.13%6.44M |
| Other non current assets | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -10.83%197.37M | -8.62%199.64M | -14.19%193.68M | -9.37%196.12M | -7.20%221.34M | -2.90%218.47M | -4.31%225.69M | 1.98%216.4M | 17.81%238.52M | 13.82%224.98M |
| Total assets | -28.26%996.79M | -26.57%1.03B | -19.10%1.08B | -7.56%1.18B | 9.91%1.39B | 15.05%1.4B | 20.48%1.34B | 8.41%1.27B | 16.38%1.26B | 22.68%1.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -61.89%39.72M | -43.89%61.65M | 255.56%128M | 579.84%82.94M | 768.50%104.22M | 2,097.60%109.88M | --36M | --12.2M | --12M | --5M |
| Notes payable and accounts payable | -26.37%553.18M | -15.53%610.34M | -24.86%558.04M | -4.42%661.11M | 9.11%751.3M | 9.05%722.56M | 21.76%742.69M | 0.66%691.66M | 17.90%688.56M | 27.16%662.59M |
| -Accounts payable | -26.37%553.18M | -15.53%610.34M | -24.86%558.04M | -4.42%661.11M | 9.11%751.3M | 9.05%722.56M | 21.76%742.69M | 0.66%691.66M | 17.90%688.56M | 27.16%662.59M |
| Contract liabilities | -0.22%817.96K | -77.96%502.08K | 134.82%1.49M | 211.18%2.23M | -56.83%819.76K | -82.60%2.28M | 381.41%633.86K | -48.61%715.9K | -48.17%1.9M | 184.46%13.09M |
| Advance receipts | ---- | ---- | ---- | ---- | --31.06K | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -4.27%17.85M | -10.42%16.32M | -21.97%15.47M | -9.94%18.17M | 52.21%18.64M | 46.01%18.22M | 94.98%19.82M | 97.51%20.18M | 23.74%12.25M | 25.97%12.48M |
| Taxs payable | 59.94%11.01M | -21.75%6.54M | 11.66%9.46M | -11.52%10.1M | -16.45%6.88M | 80.06%8.36M | 30.04%8.47M | 62.36%11.41M | -58.03%8.24M | -58.87%4.64M |
| Other payable (including interest and dividends) | 18.63%3.98M | 4.22%3.02M | 48.15%5.52M | -30.42%4.01M | -11.72%3.36M | -64.36%2.89M | -64.60%3.72M | -36.69%5.76M | -58.90%3.8M | -44.63%8.12M |
| -Other payable | ---- | 4.22%3.02M | ---- | ---- | ---- | -64.36%2.89M | ---- | -36.69%5.76M | ---- | -44.63%8.12M |
| Non current liabilities due within one year | 582.70%8.4M | 0.26%10.89M | --40.08K | 44.53%14.42M | -13.48%1.23M | 200.85%10.86M | ---- | 41.42%9.98M | -84.03%1.42M | -72.21%3.61M |
| Other current liabilities | -21.25%30.3M | -1.64%33.13M | -24.90%28.57M | 4.26%49.18M | -1.21%38.48M | -6.23%33.68M | 17.37%38.04M | 38.95%47.17M | 13.44%38.95M | 31.76%35.92M |
| Total current liabilities | -28.08%665.25M | -18.31%742.38M | -12.10%746.57M | 5.39%842.15M | 20.58%924.96M | 21.90%908.73M | 26.33%849.38M | 5.72%799.07M | 14.55%767.11M | 23.87%745.45M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | -47.61%4.58M | -80.67%994.29K | 24.33%7.46M | 49.02%8.94M | --8.75M | --5.14M | --6M | --6M |
| Estimate liabilities | -6.16%180.04M | -5.72%181.04M | -13.28%181.04M | -13.58%180.04M | -8.28%191.87M | -8.21%192.02M | -5.42%208.77M | -5.61%208.34M | -20.19%209.2M | -24.01%209.2M |
| Deferred tax liabilities | -12.17%3.02M | -12.17%3.02M | 0.00%3.02M | -12.17%3.02M | 13.86%3.43M | 13.86%3.43M | 0.00%3.02M | 8.05%3.43M | 0.00%3.02M | 0.00%3.02M |
| Lease liabilities | ---- | ---- | -54.45%8.78M | -80.39%2.31M | -40.84%14.06M | 120.22%7.14M | 214.38%19.27M | 233.15%11.8M | 399.47%23.78M | -18.95%3.24M |
| Total non current liabilities | -15.57%183.06M | -12.99%184.06M | -17.68%197.42M | -18.52%186.37M | -10.40%216.83M | -4.48%211.54M | 4.32%239.8M | 0.56%228.72M | -10.35%241.99M | -21.55%221.46M |
| Total liabilities | -25.70%848.31M | -17.30%926.44M | -13.33%943.99M | 0.07%1.03B | 13.15%1.14B | 15.86%1.12B | 20.72%1.09B | 4.52%1.03B | 7.40%1.01B | 9.37%966.91M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%963.88M | 0.00%963.88M | 1.66%963.88M | 1.66%963.88M | 1.66%963.88M | 1.66%963.88M | 2.79%948.12M | 2.79%948.12M | 2.79%948.12M | 2.79%948.12M |
| Capital reserve funds | 9.90%343.53M | -4.96%293.53M | -2.97%293.53M | -0.88%293.53M | 4.24%312.57M | 5.97%308.85M | 6.60%302.5M | 23.75%296.15M | 43.63%299.87M | 57.01%291.46M |
| Surplus reserve funds | 0.00%35.44M | 0.00%35.44M | 0.00%35.44M | 0.00%35.44M | 0.00%35.44M | 0.00%35.44M | 0.00%35.44M | 0.00%35.44M | 0.00%35.44M | 0.00%35.44M |
| Retained profit | -15.37%-1.16B | -19.23%-1.16B | -14.11%-1.11B | -13.40%-1.1B | -3.59%-1B | 0.02%-970.11M | 0.30%-975.83M | -2.25%-974.28M | -2.21%-969.36M | -2.71%-970.35M |
| Less:Treasury stock | -10.52%42.37M | -10.52%42.37M | -10.52%42.37M | -10.52%42.37M | 0.00%47.36M | 0.00%47.36M | 0.00%47.36M | -16.76%47.36M | -37.63%47.36M | -51.10%47.36M |
| Other composite income | 62.73%-1.71M | 62.73%-1.71M | 62.77%-1.71M | 62.77%-1.71M | -110.82%-4.6M | -110.82%-4.6M | -103.99%-4.6M | -103.99%-4.6M | -7.49%-2.18M | -7.49%-2.18M |
| Shareholders equity without minority interests | -45.15%140.28M | -67.80%92.12M | -47.63%135.26M | -43.20%143.97M | -3.31%255.77M | 12.14%286.11M | 21.16%258.27M | 36.92%253.47M | 88.72%264.53M | 155.52%255.14M |
| Minority interests | 200.10%8.21M | 195.15%8M | 151.86%4.22M | 158.73%4.62M | 14.39%-8.2M | -21.30%-8.41M | -119.85%-8.15M | -228.90%-7.87M | -250.18%-9.58M | -206.49%-6.93M |
| Total shareholder equity | -40.02%148.48M | -63.95%100.12M | -44.23%139.49M | -39.50%148.59M | -2.90%247.57M | 11.88%277.7M | 19.42%250.13M | 28.43%245.6M | 73.97%254.96M | 133.36%248.2M |
| Total liabilityies and equity | -28.26%996.79M | -26.57%1.03B | -19.10%1.08B | -7.56%1.18B | 9.91%1.39B | 15.05%1.4B | 20.48%1.34B | 8.41%1.27B | 16.38%1.26B | 22.68%1.22B |
| 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 | -- | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have
牛牛課堂
Mar 4 17:09
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.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm