Sample Name
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Sample Name
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4
CNOOC
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5
YANCHANG PETRO
00346
CN Stock MarketDetailed Quotes
Harbin Sayyas Windows (301227)
- 35.79
- +2.70+8.16%
Market Closed Apr 17 15:00 CST
3.41BMarket Cap-70.87P/E (TTM)
37.68High32.51Low41.00KlotVolume32.76Open33.09Prev Close144.90MTurnover7.57%Turnover RatioLossP/E (Static)95.23MShares54.4452wk High2.10P/B1.94BFloat Cap16.1252wk Low39.71Limit Up54.12MShs Float54.44Historical High26.47Limit Down15.62%Range %14.03Historical Low--Dividend TTM35.35Avg Price16.41KlotAsk--Div Yield TTM100Lot Size20.82KlotBid
Harbin Sayyas Windows (301227) 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 | ||||||||||
| Money funds | -17.60%505.06M | -34.29%494.15M | -1.24%668.82M | -8.28%655.82M | -23.64%612.97M | -25.35%752.04M | -35.59%677.23M | -32.46%715.04M | -23.18%802.74M | 4.63%1.01B |
| Transactional financial assets | -35.29%150.57M | 120.62%316.35M | 51.09%243.03M | 29.62%218.66M | 40.62%232.68M | --143.39M | --160.85M | --168.69M | --165.47M | ---- |
| Notes receivable and accounts receivable | -28.37%212.33M | -26.34%228.66M | -28.75%252.64M | -37.51%259.35M | -30.51%296.41M | -23.02%310.42M | 14.33%354.57M | 49.60%415.05M | 29.43%426.56M | 12.93%403.24M |
| -Notes receivable | 186.41%15.67M | 590.24%25.12M | 299.89%15.42M | -57.32%10.08M | -82.28%5.47M | -74.35%3.64M | -10.35%3.86M | 252.50%23.62M | 67.90%30.87M | -22.01%14.19M |
| -Accounts receivable | -32.40%196.67M | -33.65%203.54M | -32.36%237.23M | -36.32%249.27M | -26.47%290.94M | -21.15%306.78M | 14.68%350.71M | 44.58%391.43M | 27.16%395.69M | 14.80%389.06M |
| Other receivables (including interest and dividends) | -15.64%3.24M | -31.11%3.73M | -18.33%4.09M | -18.54%4.59M | -11.63%3.84M | -28.07%5.42M | 28.46%5.01M | -45.43%5.63M | -46.91%4.35M | 40.90%7.53M |
| -Other receivable | -15.64%3.24M | ---- | -18.33%4.09M | ---- | -11.63%3.84M | ---- | 28.46%5.01M | ---- | -46.91%4.35M | ---- |
| Contractual assets | -50.52%697.28K | -31.85%853.86K | -15.00%1.5M | 11.53%1.5M | -32.19%1.41M | -67.58%1.25M | -63.74%1.76M | -48.82%1.34M | -34.00%2.08M | 2.71%3.87M |
| Advance payment | -3.08%14.83M | -31.34%16.21M | -24.72%17.55M | -14.36%21.1M | -2.66%15.3M | -18.63%23.61M | -20.42%23.31M | -20.26%24.64M | -36.53%15.71M | -31.73%29.01M |
| Inventories | 6.00%137.85M | 27.71%174.38M | 52.48%166.29M | 49.43%150.19M | 39.01%130.06M | 28.25%136.55M | -10.75%109.06M | -34.78%100.51M | -34.38%93.56M | -17.34%106.47M |
| Receivable financing | ---- | --9.45M | --4.93M | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other current assets | 1,417.24%163.81M | 4.87%10.93M | -15.50%7.06M | 196.91%12.13M | 1,314.36%10.8M | 419.52%10.42M | 489.44%8.36M | -53.06%4.08M | -89.03%763.36K | 11.61%2.01M |
| Total current assets | -8.83%1.19B | -9.28%1.25B | 1.92%1.37B | -7.78%1.32B | -13.75%1.3B | -11.32%1.38B | -12.02%1.34B | -7.05%1.43B | -3.38%1.51B | 3.42%1.56B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Investment real estate | 274.36%30.32M | 274.01%30.73M | 273.67%31.14M | -7.86%7.79M | -5.47%8.1M | -5.40%8.22M | -10.48%8.33M | -10.40%8.45M | -10.33%8.57M | -10.25%8.69M |
| Long-term equity investment | 5.81%9.87M | 4.00%9.57M | 0.36%9.47M | -3.26%9.34M | -4.15%9.33M | -8.00%9.2M | --9.44M | --9.66M | --9.73M | --10M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Fixed assets | 33.49%610.4M | ---- | -1.62%422.05M | ---- | 1.84%457.26M | ---- | -6.00%429.01M | ---- | -4.63%449M | ---- |
| Fixed assets liquidation | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | -53.75%104.54M | ---- | 45.38%240.61M | ---- | 100.16%226.04M | ---- | 326.31%165.51M | ---- | 3,006.45%112.93M | ---- |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Intangible assets | -0.66%77.51M | -0.63%78.14M | -2.03%77.68M | -2.85%77.69M | -3.25%78.02M | -3.33%78.63M | -3.26%79.29M | -3.27%79.96M | -2.65%80.65M | -2.05%81.34M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long deferred expense | -65.29%861.81K | -40.97%1.72M | -35.92%1.63M | -33.58%2.06M | -36.89%2.48M | -41.64%2.91M | -45.08%2.55M | 36.34%3.1M | 37.39%3.93M | -8.25%4.98M |
| Deferred tax assets | 31.14%42.9M | 16.48%37.52M | 19.28%33.47M | 15.20%31.26M | 16.87%32.71M | 32.05%32.21M | 29.58%28.06M | 31.02%27.13M | 41.68%27.99M | 45.23%24.39M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non current assets | -2.62%88.01M | -49.75%51.07M | -63.70%39.08M | -55.33%39.92M | 60.27%90.38M | 136.92%101.63M | 151.58%107.67M | 119.05%89.36M | 15.67%56.39M | -25.66%42.9M |
| Total non current assets | 6.65%964.43M | 5.19%919.52M | 3.05%855.15M | 7.04%853.88M | 20.71%904.33M | 23.86%874.18M | 26.58%829.85M | 25.16%797.7M | 17.39%749.2M | 9.14%705.78M |
| Total assets | -2.49%2.15B | -3.68%2.17B | 2.35%2.22B | -2.49%2.18B | -2.33%2.21B | -0.36%2.26B | -0.40%2.17B | 2.36%2.23B | 2.64%2.26B | 5.14%2.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -6.92%285.95M | -24.00%282M | 26.83%343.93M | 17.57%318.85M | 38.89%307.19M | 67.82%371.05M | 22.60%271.18M | 48.96%271.21M | 21.48%221.18M | 223.47%221.1M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Notes payable and accounts payable | 4.36%77.08M | 27.10%80.45M | 34.97%75.31M | -20.24%42.57M | -6.48%73.86M | -31.48%63.3M | -16.20%55.8M | -3.59%53.38M | -4.44%78.98M | -23.26%92.38M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Accounts payable | 4.36%77.08M | 27.10%80.45M | 34.97%75.31M | -20.24%42.57M | -6.48%73.86M | -31.48%63.3M | -16.20%55.8M | -3.59%53.38M | -4.44%78.98M | -23.26%92.38M |
| Contract liabilities | -2.62%70.45M | 19.49%81.99M | 37.73%81.74M | 125.42%90.98M | 111.32%72.35M | 52.61%68.62M | -27.71%59.34M | -57.10%40.36M | -54.26%34.24M | -50.11%44.96M |
| Advance receipts | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Salaries payable | -16.08%10.04M | 2.87%11.25M | -9.29%10.04M | -32.45%7.47M | -35.04%11.96M | -20.50%10.94M | -2.88%11.07M | 0.25%11.06M | 43.77%18.41M | 20.78%13.76M |
| Taxs payable | -5.24%2.3M | 117.47%4.85M | 48.37%3.06M | -91.24%759.47K | -82.63%2.42M | -92.78%2.23M | -84.29%2.06M | -23.99%8.67M | -0.59%13.96M | 0.47%30.87M |
| Other payable (including interest and dividends) | 41.96%30.49M | 12.35%20.43M | 42.15%22.13M | 41.66%23.49M | 16.80%21.48M | -27.48%18.18M | -19.42%15.57M | 19.37%16.58M | -3.21%18.39M | -31.98%25.07M |
| -Other payable | 41.96%30.49M | ---- | 42.15%22.13M | ---- | 16.80%21.48M | ---- | -19.42%15.57M | ---- | -3.21%18.39M | ---- |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other current liabilities | 9.70%16.07M | 177.08%27.18M | 88.89%20.74M | 1.82%17.53M | -0.29%14.65M | 67.73%9.81M | 2.88%10.98M | 40.77%17.22M | 51.02%14.69M | -50.07%5.85M |
| Total current liabilities | -1.98%493.95M | -6.61%508.15M | 30.74%556.95M | 19.88%501.66M | 26.03%503.91M | 25.38%544.12M | 0.38%426M | 10.10%418.48M | 1.19%399.84M | 17.34%433.99M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.6M | --1.6M |
| Deferred tax liabilities | -18.89%839.35K | -18.83%881.44K | -17.99%932.58K | -24.11%983.71K | -16.50%1.03M | -18.40%1.09M | -17.78%1.14M | -6.93%1.3M | -14.17%1.24M | -10.99%1.33M |
| Long term deferred income | 95.30%35.83M | 18.23%24.32M | -14.52%17.81M | 3.94%18.08M | 25.77%18.35M | 38.37%20.57M | 36.97%20.84M | 9.92%17.39M | -10.18%14.59M | -10.63%14.87M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current liabilities | 89.20%36.67M | 16.37%25.2M | -14.70%18.74M | 2.00%19.06M | 11.24%19.38M | 21.71%21.66M | 20.78%21.97M | -0.65%18.69M | -9.64%17.42M | -2.84%17.79M |
| Total liabilities | 1.40%530.62M | -5.73%533.35M | 28.51%575.69M | 19.11%520.72M | 25.41%523.29M | 25.23%565.78M | 1.22%447.97M | 9.60%437.17M | 0.69%417.26M | 16.39%451.79M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%95.23M | 0.45%95.23M | 0.45%95.23M | 0.45%95.23M | 0.45%95.23M | 0.00%94.8M | 0.00%94.8M | 0.00%94.8M | 0.00%94.8M | 0.00%94.8M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Capital reserve funds | 1.57%1.03B | 0.81%1.02B | 0.75%1.02B | 0.41%1.02B | 0.82%1.02B | 1.08%1.01B | 0.84%1.01B | 0.82%1.01B | 0.41%1.01B | 0.00%1B |
| Surplus reserve funds | 0.00%53.24M | 0.00%53.24M | 0.00%53.24M | 0.00%53.24M | 0.00%53.24M | 0.00%53.24M | 0.00%53.24M | 0.00%53.24M | 0.00%53.24M | 0.00%53.24M |
| Retained profit | -8.01%551.91M | -4.93%579.69M | -8.63%587.24M | -13.75%592.01M | -12.81%599.99M | -7.99%609.74M | 9.81%642.68M | 8.71%686.36M | 8.03%688.12M | 7.64%662.68M |
| Less:Treasury stock | 37.58%110.06M | 37.58%110.06M | 37.58%110.06M | 100.10%100.05M | --80M | --80M | --80M | --50M | --0 | ---- |
| Other composite income | ---1.21K | --702.14 | --119.72 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Shareholders equity without minority interests | -3.70%1.62B | -3.04%1.64B | -4.50%1.64B | -7.79%1.66B | -8.65%1.68B | -6.73%1.69B | -0.82%1.72B | 0.74%1.8B | 3.09%1.84B | 2.66%1.81B |
| Minority interests | -10.44%729.68K | --814.97K | --814.95K | --814.86K | --814.72K | ---- | ---- | ---- | --0 | ---- |
| Total shareholder equity | -3.70%1.62B | -2.99%1.64B | -4.45%1.65B | -7.74%1.66B | -8.61%1.68B | -6.73%1.69B | -0.82%1.72B | 0.74%1.8B | 3.09%1.84B | 2.66%1.81B |
| Total liabilityies and equity | -2.49%2.15B | -3.68%2.17B | 2.35%2.22B | -2.49%2.18B | -2.33%2.21B | -0.36%2.26B | -0.40%2.17B | 2.36%2.23B | 2.64%2.26B | 5.14%2.27B |
| 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 | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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