Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
CMOC Group Limited (603993)
- 17.96
- -0.22-1.21%
Market Closed May 20 15:00 CST
384.24BMarket Cap15.91P/E (TTM)
18.07High17.57Low2.22MlotVolume17.80Open18.18Prev Close3.95BTurnover1.27%Turnover Ratio18.89P/E (Static)21.39BShares28.7852wk High4.32P/B313.60BFloat Cap6.8752wk Low20.00Limit Up17.46BShs Float28.78Historical High16.36Limit Down2.75%Range %0.79Historical Low0.29Dividend TTM17.78Avg Price976.16KlotAsk1.59%Div Yield TTM100Lot Size1.16MlotBid
CMOC Group Limited (603993) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 40.37%44.99B | 10.31%33.56B | 0.82%32.47B | -9.01%31.77B | 2.92%32.05B | -0.94%30.43B | -11.46%32.2B | -1.03%34.91B | 2.30%31.14B | -5.92%30.72B |
| Transactional financial assets | 72.31%16.46B | 109.57%13.64B | -41.61%7.79B | -41.59%8.41B | -20.17%9.55B | -21.42%6.51B | 83.97%13.34B | 95.62%14.39B | 45.28%11.96B | 95.54%8.28B |
| Notes receivable and accounts receivable | 12.35%1.11B | 86.77%1.21B | 50.73%674.14M | -4.39%956.37M | -23.09%983.87M | -42.77%647.88M | -51.88%447.26M | 46.42%1B | 31.47%1.28B | 41.46%1.13B |
| -Accounts receivable | 12.35%1.11B | 86.77%1.21B | 50.73%674.14M | -4.39%956.37M | -23.09%983.87M | -42.77%647.88M | -51.88%447.26M | 46.42%1B | 31.47%1.28B | 41.46%1.13B |
| Other receivables (including interest and dividends) | -16.28%5.92B | 7.34%5.93B | 5.17%6.04B | 16.63%5.84B | 55.72%7.07B | 29.93%5.52B | 32.83%5.74B | 8.51%5.01B | 13.40%4.54B | -15.25%4.25B |
| -Dividend receivable | ---- | -84.76%32M | ---- | ---- | 253.96%46.4M | 1,501.96%210M | -64.57%13.11M | --13.11M | 893.23%13.11M | --13.11M |
| -Accrued interest receivable | 7.18%288.73M | 21.77%338.48M | 25.07%289.24M | -4.72%271.55M | 5.35%269.38M | 5.63%277.97M | 20.72%231.26M | 38.76%285.01M | 50.15%255.7M | -57.44%263.16M |
| -Other receivable | ---- | 10.38%5.56B | ---- | 18.25%5.57B | 58.12%6.75B | 26.69%5.04B | 34.28%5.5B | 6.81%4.71B | 11.46%4.27B | -9.61%3.98B |
| Advance payment | 32.89%2.84B | 65.04%1.84B | 10.69%1.57B | 13.28%2.12B | 18.11%2.14B | -5.70%1.11B | -46.51%1.42B | 24.98%1.87B | -19.35%1.81B | -44.51%1.18B |
| Inventories | 26.39%41.21B | 35.89%40.6B | 4.45%33.53B | -10.21%28.62B | 7.88%32.61B | -4.94%29.88B | -7.96%32.1B | -2.73%31.87B | 2.33%30.23B | -2.56%31.43B |
| Receivable financing | 25.63%142.31M | -26.37%59.22M | 28.05%77.79M | 59.82%61.97M | -53.63%113.28M | -69.10%80.44M | -71.61%60.75M | -87.19%38.78M | -39.99%244.29M | -32.98%260.31M |
| Non-current assets due within one year | -27.09%920.35M | 112.48%1.42B | 387.20%1.87B | 236.08%1.3B | 12.10%1.26B | -38.76%669.09M | -59.42%383.38M | -18.01%386.69M | -21.74%1.13B | -37.84%1.09B |
| Other current assets | 118.46%9.6B | 249.40%10.23B | 26.28%6.88B | -2.26%4.73B | 39.14%4.4B | -5.02%2.93B | 233.09%5.45B | 121.50%4.84B | -12.77%3.16B | -31.54%3.08B |
| Total current assets | 36.06%125.6B | 39.37%110.35B | -0.19%92.81B | -10.12%86B | 4.93%92.31B | -5.35%79.17B | 1.00%92.98B | 8.18%95.68B | 6.78%87.97B | -2.37%83.65B |
| Non Current assets | ||||||||||
| Other equity investment | 541.96%45.83M | 549.65%46.38M | 453.67%42.79M | -7.63%7.14M | -7.63%7.14M | -7.63%7.14M | -47.84%7.73M | -47.87%7.73M | -47.87%7.73M | -47.87%7.73M |
| Other non-current financial assets | 19.36%3.38B | 11.29%3.12B | 10.90%3.18B | -11.68%2.77B | -8.73%2.83B | -12.33%2.8B | -10.55%2.87B | -5.42%3.13B | -7.94%3.11B | -9.99%3.2B |
| Long-term equity investment | 25.49%4.33B | 18.74%3.9B | 38.06%3.71B | 38.90%3.54B | 49.16%3.45B | 47.30%3.28B | 26.36%2.69B | 17.57%2.55B | 10.85%2.31B | 15.25%2.23B |
| Fixed assets | ---- | ---- | ---- | 2.61%42.71B | ---- | 24.77%44.42B | ---- | 41.22%41.62B | ---- | 26.90%35.6B |
| Constru in process | ---- | ---- | ---- | -32.28%3.72B | ---- | -61.83%4.05B | ---- | -67.98%5.49B | ---- | -22.24%10.62B |
| Intangible assets | 20.98%25.65B | 11.05%24.04B | 15.17%24.78B | 13.85%25.38B | -6.21%21.2B | -5.70%21.65B | -13.66%21.51B | -12.79%22.3B | 17.74%22.6B | 18.06%22.96B |
| Goodwill | -3.61%420.22M | -2.22%426.87M | 1.40%431.53M | 0.45%434.75M | 1.17%435.94M | 1.49%436.56M | -2.40%425.57M | -1.37%432.82M | 3.25%430.89M | 1.70%430.14M |
| Long deferred expense | -4.39%227.09M | -15.00%237.93M | 13.49%221.05M | 10.86%229.4M | 10.36%237.51M | 22.90%279.91M | -21.40%194.78M | -21.54%206.92M | 3.64%215.21M | 4.64%227.77M |
| Deferred tax assets | 31.17%2.7B | 48.27%2.36B | 1.15%2.09B | 3.05%2.14B | 0.07%2.06B | -4.35%1.59B | 14.98%2.07B | 40.24%2.08B | 54.92%2.06B | 49.84%1.67B |
| Usufruct assets | 4.49%265.97M | -30.02%180.54M | -27.94%209.02M | -33.30%225.74M | -22.31%254.53M | -25.37%257.99M | -21.75%290.06M | -3.32%338.44M | -5.87%327.62M | 30.79%345.71M |
| Other non current assets | -21.47%3.36B | -38.18%3.12B | -36.14%3.47B | -11.64%4.29B | -15.37%4.28B | 2.99%5.05B | 26.06%5.43B | 7.86%4.85B | 25.20%5.05B | 34.12%4.9B |
| Exceptional items of non current assets | -3.05%6.99B | -2.37%7.05B | 0.56%7.12B | -0.14%7.19B | 0.74%7.21B | 1.24%7.22B | -3.59%7.08B | -2.24%7.2B | 3.25%7.16B | 1.93%7.14B |
| Total non current assets | 10.05%98.09B | -0.52%90.58B | 2.97%91.39B | 2.69%92.63B | -0.55%89.14B | 1.94%91.06B | -4.19%88.75B | -2.04%90.2B | 11.17%89.62B | 12.59%89.33B |
| Total assets | 23.28%223.69B | 18.03%200.93B | 1.36%184.19B | -3.90%178.63B | 2.17%181.44B | -1.58%170.24B | -1.60%181.73B | 2.97%185.88B | 8.95%177.59B | 4.82%172.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 67.71%32.6B | 94.33%27.13B | -28.71%21.73B | -32.45%20.36B | -18.62%19.44B | -44.06%13.96B | -5.82%30.48B | 25.57%30.14B | 20.69%23.88B | 24.10%24.95B |
| Transactional financial liabilities | 47.66%6.81B | 188.60%8.18B | 154.41%5.76B | 39.60%5.16B | 1.59%4.62B | -3.82%2.84B | -46.95%2.27B | 30.67%3.7B | 77.54%4.54B | -19.26%2.95B |
| Notes payable and accounts payable | 45.59%7.13B | 3.70%5.61B | -6.78%5.62B | -16.75%5.32B | 12.56%4.9B | 15.22%5.41B | 66.65%6.03B | 61.61%6.39B | 3.56%4.35B | 18.74%4.7B |
| -Notes payable | -6.06%506.36M | -22.13%472.13M | -45.81%366.64M | -65.96%146.89M | -37.66%539.03M | -46.91%606.31M | -45.86%676.64M | -74.05%431.46M | -35.96%864.61M | -52.60%1.14B |
| -Accounts payable | 51.97%6.63B | 6.96%5.14B | -1.85%5.25B | -13.18%5.17B | 25.00%4.36B | 35.18%4.81B | 126.03%5.35B | 160.11%5.96B | 22.26%3.49B | 129.83%3.56B |
| Contract liabilities | -22.08%2.01B | -42.31%1.51B | 8.26%2.67B | 1.54%2.68B | -9.72%2.58B | 4.22%2.62B | 2.48%2.47B | 42.93%2.64B | 34.14%2.86B | 48.85%2.52B |
| Salaries payable | 46.08%1.66B | 41.41%2.04B | 25.34%1.47B | 22.26%1.15B | 9.86%1.14B | -2.00%1.44B | -8.24%1.18B | -17.91%942.85M | 3.55%1.04B | 44.65%1.47B |
| Taxs payable | 50.76%10.88B | 48.92%8.23B | 35.24%7.21B | 83.86%7.6B | 126.26%7.22B | 161.06%5.53B | 171.31%5.33B | 261.65%4.13B | 382.53%3.19B | 163.21%2.12B |
| Other payable (including interest and dividends) | 17.75%4.6B | -32.21%3.5B | 2.36%3.41B | -21.09%5.05B | -22.97%3.9B | 8.11%5.16B | -49.76%3.33B | -35.70%6.4B | -25.36%5.07B | -30.42%4.77B |
| -Dividend payable | 0.00%34.06M | 0.00%34.06M | -0.00%34.06M | -47.64%1.75B | 22.15%34.06M | 22.15%34.06M | 2.38%34.06M | 80.41%3.33B | -0.00%27.89M | 0.00%27.89M |
| -Other payable | ---- | ---- | ---- | 7.73%3.31B | ---- | 8.02%5.13B | ---- | -62.15%3.07B | ---- | -28.08%4.75B |
| Non current liabilities due within one year | -41.94%3.4B | -43.84%3.49B | -36.73%4.75B | -22.98%4.41B | -6.05%5.85B | 64.75%6.21B | 88.63%7.51B | 27.01%5.73B | 40.47%6.23B | -45.40%3.77B |
| Other current liabilities | 786.95%9.08B | 16.73%969.25M | -3.62%1.13B | 50.85%1.34B | 47.71%1.02B | 33.79%830.36M | 49.62%1.17B | -73.99%889.63M | -81.15%692.91M | -77.14%620.65M |
| Total current liabilities | 60.67%87.31B | 56.39%71.1B | -6.77%59.26B | -8.74%57.6B | 1.48%54.35B | -7.19%45.46B | 7.46%63.56B | 15.49%63.11B | 12.61%53.56B | -2.16%48.98B |
| Current liabilities | ||||||||||
| Long term loan | -92.36%598M | -87.51%1.17B | -77.39%2.55B | -77.11%3.91B | -56.56%7.83B | -50.27%9.33B | -44.64%11.27B | -27.23%17.09B | -10.15%18.02B | -1.09%18.77B |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.42%1B | -6.98%2B |
| Long term salaries pay | 8.97%600.54M | 11.72%592.85M | 15.76%572.74M | 13.92%564.48M | 14.68%551.09M | 12.51%530.66M | 23.82%494.75M | 26.41%495.52M | 32.10%480.55M | 32.29%471.66M |
| Estimate liabilities | 8.29%3.06B | -2.64%2.76B | -11.07%2.68B | -5.33%2.62B | 9.67%2.82B | -0.23%2.83B | 3.27%3.01B | -17.72%2.76B | -21.23%2.57B | -10.43%2.84B |
| Deferred tax liabilities | -5.73%5.95B | -2.59%6.4B | -1.74%6.01B | -0.56%6.28B | 6.09%6.31B | 9.71%6.57B | 4.32%6.12B | 5.31%6.32B | 1.71%5.95B | -1.66%5.99B |
| Long term deferred income | 141.98%126.36M | 138.46%128.75M | 295.13%131.14M | 42.82%50.04M | 41.57%52.22M | 40.12%53.99M | -17.81%33.19M | -17.03%35.04M | -16.31%36.89M | -15.71%38.53M |
| Lease liabilities | -25.48%119.62M | -33.19%91.44M | -33.47%111.67M | -35.94%123.06M | -27.87%160.51M | -40.73%136.87M | -34.65%167.85M | -25.93%192.11M | -13.73%222.53M | 10.31%230.94M |
| Other non current liabilities | -3.69%18.62B | -2.39%18.91B | -4.69%18.15B | -7.63%18.44B | -8.28%19.33B | -10.69%19.37B | -28.61%19.04B | -25.48%19.96B | -6.21%21.08B | 0.01%21.69B |
| Total non current liabilities | -21.55%29.07B | -22.62%30.05B | -24.75%30.2B | -31.73%31.99B | -24.92%37.06B | -25.37%38.83B | -31.40%40.13B | -25.00%46.85B | -9.44%49.36B | -1.68%52.03B |
| Total liabilities | 27.33%116.39B | 19.99%101.15B | -13.73%89.46B | -18.54%89.58B | -11.18%91.4B | -16.55%84.29B | -11.86%103.7B | -6.11%109.96B | 0.83%102.91B | -1.91%101.01B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.49%4.28B | -0.95%4.28B | -0.95%4.28B | -0.46%4.3B | -0.46%4.3B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B | 0.00%4.32B |
| Other equity instruments | -70.79%292.09M | ---- | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
| -Equity of Perpetual debt | ---- | ---- | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
| Capital reserve funds | -1.67%26.59B | -4.03%26.59B | -4.12%26.57B | -2.38%27.05B | -2.37%27.05B | 0.05%27.71B | 0.07%27.71B | 0.10%27.71B | 0.01%27.7B | 0.05%27.69B |
| Surplus reserve funds | 0.00%2.16B | 0.00%2.16B | 2.86%2.16B | 2.86%2.16B | 2.86%2.16B | 2.86%2.16B | 24.66%2.1B | 24.66%2.1B | 24.66%2.1B | 24.66%2.1B |
| Retained profit | 49.00%56.68B | 43.49%48.92B | 48.24%42.92B | 42.97%37.31B | 46.03%38.04B | 42.19%34.09B | 55.29%28.95B | 54.38%26.09B | 42.06%26.05B | 33.06%23.98B |
| Less:Treasury stock | -85.85%82.43M | -93.49%82.43M | -93.49%82.43M | -54.01%582.43M | -54.01%582.43M | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | -4.41%1.27B | -4.41%1.27B |
| Other composite income | -148.75%-1.18B | -93.12%188.37M | 38.29%1.48B | 21.91%2.23B | 27.30%2.41B | 74.05%2.74B | -51.72%1.07B | -22.76%1.83B | 292.29%1.89B | 433.87%1.57B |
| Specific reserves | 36.23%411.61M | 41.05%377.3M | 50.70%365.72M | 57.94%335.64M | 69.65%302.14M | 90.65%267.5M | 96.34%242.68M | 142.67%212.51M | 266.03%178.1M | 519.32%140.31M |
| Shareholders equity without minority interests | 19.39%89.16B | 16.07%82.44B | 22.71%78.69B | 19.04%73.8B | 20.49%74.68B | 19.29%71.02B | 17.86%64.12B | 17.47%62B | 22.05%61.98B | 15.17%59.54B |
| Minority interests | 18.10%18.15B | 16.30%17.35B | 15.36%16.04B | 9.55%15.24B | 20.94%15.36B | 20.10%14.92B | 10.14%13.91B | 30.98%13.92B | 25.00%12.7B | 20.15%12.42B |
| Total shareholder equity | 19.17%107.3B | 16.11%99.79B | 21.40%94.73B | 17.30%89.05B | 20.57%90.04B | 19.43%85.94B | 16.40%78.03B | 19.73%75.91B | 22.54%74.68B | 16.00%71.96B |
| Total liabilityies and equity | 23.28%223.69B | 18.03%200.93B | 1.36%184.19B | -3.90%178.63B | 2.17%181.44B | -1.58%170.24B | -1.60%181.73B | 2.97%185.88B | 8.95%177.59B | 4.82%172.97B |
| 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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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