Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Hangzhou Dbappsecurity Co., Ltd. (688023)
- 44.84
- -1.12-2.44%
Market Closed May 20 15:00 CST
4.56BMarket Cap-75.87P/E (TTM)
45.98High44.41Low2.13MlotVolume45.65Open45.96Prev Close95.92MTurnover2.09%Turnover RatioLossP/E (Static)101.78MShares66.5852wk High2.05P/B4.56BFloat Cap43.1452wk Low55.15Limit Up101.78MShs Float288.96Historical High36.77Limit Down3.42%Range %26.38Historical Low--Dividend TTM45.01Avg Price1.11MlotAsk--Div Yield TTM1Lot Size939.53KlotBid
Hangzhou Dbappsecurity Co., Ltd. (688023) 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 | -19.42%1.2B | -14.63%1.46B | -17.84%1.09B | -7.14%1.24B | 23.99%1.49B | 11.21%1.71B | 15.33%1.33B | 5.40%1.33B | -17.60%1.2B | -16.79%1.54B |
| Transactional financial assets | -20.01%132.95M | -20.38%162.61M | -12.56%157.57M | 545.27%207.25M | 25.20%166.21M | 19.89%204.25M | -14.99%180.21M | -86.82%32.12M | -53.23%132.75M | -37.64%170.36M |
| Notes receivable and accounts receivable | -13.84%526.32M | -16.88%579.95M | -15.73%591.99M | -7.93%614.41M | -7.23%610.85M | -7.35%697.68M | 1.82%702.45M | 11.44%667.34M | 2.40%658.45M | 10.49%753.02M |
| -Notes receivable | 178.93%9.3M | 389.59%13.79M | -61.63%2.7M | 94.04%2.2M | 727.17%3.33M | 286.97%2.82M | 155.23%7.04M | -64.48%1.14M | -80.25%402.99K | -66.17%728.08K |
| -Accounts receivable | -14.89%517.02M | -18.52%566.15M | -15.26%589.28M | -8.10%612.21M | -7.68%607.51M | -7.63%694.87M | 1.21%695.41M | 11.85%666.2M | 2.66%658.05M | 10.74%752.3M |
| Other receivables (including interest and dividends) | -32.96%21.73M | -1.86%62.57M | -18.96%28.15M | -6.43%32.18M | 0.60%32.41M | -20.93%63.75M | -27.87%34.74M | -22.05%34.39M | -16.75%32.22M | -5.11%80.63M |
| -Other receivable | ---- | -1.86%62.57M | ---- | -6.43%32.18M | ---- | -20.93%63.75M | ---- | -22.05%34.39M | ---- | -5.11%80.63M |
| Contractual assets | 69.61%26.02M | 73.66%26.11M | -28.00%10.83M | -25.96%11.28M | 50.39%15.34M | -0.48%15.04M | -17.09%15.05M | -12.94%15.24M | -43.64%10.2M | -14.03%15.11M |
| Advance payment | 91.25%39.11M | -3.53%14.8M | 36.43%26.16M | 65.50%20.71M | -28.68%20.45M | -3.70%15.34M | -21.62%19.17M | -44.97%12.51M | 45.85%28.67M | 28.06%15.93M |
| Inventories | 13.92%320.05M | 4.48%268.78M | 14.57%283.62M | 16.53%295.66M | 7.77%280.94M | 8.99%257.25M | -1.42%247.55M | 12.83%253.73M | 9.03%260.68M | 13.60%236.03M |
| Receivable financing | -93.49%45K | 277.10%8.71M | -27.46%405.77K | 123.95%6M | --691.1K | -68.28%2.31M | 36.05%559.36K | -21.28%2.68M | ---- | 151.56%7.28M |
| Other current assets | 80.74%43.38M | 4.51%19.76M | -17.82%27.04M | -24.06%26.28M | -35.40%24M | 24.00%18.91M | 128.48%32.9M | 185.17%34.6M | 193.20%37.15M | 15.33%15.25M |
| Total current assets | -12.51%2.31B | -12.78%2.61B | -13.42%2.22B | 2.77%2.45B | 11.80%2.64B | 5.43%2.99B | 6.25%2.56B | -1.90%2.39B | -12.97%2.36B | -9.89%2.84B |
| Non Current assets | ||||||||||
| Other equity investment | -28.10%565.28M | -13.16%641.15M | 4.43%695.57M | -6.95%778.86M | -5.20%786.2M | -2.26%738.34M | -16.34%666.04M | 10.09%837.07M | -0.30%829.35M | 26.82%755.39M |
| Other non-current financial assets | 29.43%18.12M | 29.43%18.12M | 28.57%18M | 28.57%18M | 29.63%14M | 29.63%14M | 29.63%14M | 29.63%14M | 10.20%10.8M | 86.21%10.8M |
| Fixed assets | ---- | 116.05%861.89M | ---- | -7.83%386.85M | ---- | -13.07%398.93M | ---- | -7.51%419.71M | ---- | -2.46%458.91M |
| Fixed assets liquidation | ---- | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | ---- | ---- | 42.90%464.78M | ---- | 55.16%416.91M | ---- | 119.28%325.24M | ---- | 150.12%268.7M |
| Intangible assets | 0.56%67.22M | -0.78%67.71M | -0.06%69.6M | 0.65%70.33M | -5.18%66.85M | 3.77%68.24M | 3.58%69.64M | 4.33%69.87M | 4.16%70.5M | -2.78%65.76M |
| Goodwill | -30.94%72.52M | -30.94%72.52M | 5.95%110.55M | 5.95%110.55M | 0.63%105M | 0.63%105M | 0.00%104.34M | 0.00%104.34M | 0.00%104.34M | 0.00%104.34M |
| Long deferred expense | -44.21%3.63M | -42.93%4.46M | -44.99%4.8M | -47.42%5.11M | -41.83%6.51M | -43.09%7.82M | -41.60%8.73M | -43.43%9.73M | -45.02%11.18M | -41.84%13.74M |
| Deferred tax assets | -19.26%66.89M | -32.36%62.5M | -17.69%98.3M | -27.99%83.4M | -28.96%82.85M | -28.62%92.41M | -47.95%119.43M | -42.22%115.83M | -21.98%116.62M | -12.05%129.46M |
| Usufruct assets | -28.53%54.78M | -22.88%60.24M | -35.32%54.74M | -34.04%60.28M | -22.40%76.65M | -29.78%78.11M | -0.52%84.63M | 4.39%91.38M | 64.13%98.78M | 66.98%111.25M |
| Other non current assets | ---- | ---- | -2.14%3.53M | -13.49%3.53M | -10.79%3.53M | -76.59%1.99M | -67.16%3.61M | -61.49%4.08M | -50.50%3.96M | 6.07%8.48M |
| Total non current assets | -13.81%1.8B | -8.76%1.87B | 1.09%2.03B | -3.98%2.1B | -4.57%2.09B | -4.49%2.05B | -8.65%2.01B | 3.04%2.19B | 4.10%2.19B | 14.74%2.14B |
| Total assets | -13.08%4.1B | -11.15%4.47B | -7.04%4.25B | -0.46%4.55B | 3.92%4.72B | 1.16%5.04B | -0.86%4.57B | 0.40%4.58B | -5.52%4.54B | -0.71%4.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -24.80%421.24M | -26.37%360.79M | -8.55%450.35M | 24.03%477.85M | 99.86%560.14M | 93.29%489.99M | 227.34%492.43M | 196.14%385.26M | 64.79%280.27M | 79.69%253.5M |
| Notes payable and accounts payable | 6.66%516.2M | 3.69%606.03M | 27.44%505.97M | 43.68%531.06M | 32.27%483.98M | 20.32%584.44M | 19.19%397.03M | 33.94%369.6M | 22.89%365.92M | 45.55%485.73M |
| -Notes payable | 1,744.47%40.04M | 306.85%44.07M | -21.70%19.54M | ---- | 35.79%2.17M | 577.72%10.83M | --24.96M | --6.39M | --1.6M | --1.6M |
| -Accounts payable | -1.17%476.17M | -2.03%561.95M | 30.74%486.43M | 46.21%531.06M | 32.25%481.81M | 18.48%573.6M | 11.69%372.07M | 31.62%363.21M | 22.35%364.32M | 45.07%484.13M |
| Contract liabilities | 18.86%280.11M | 25.51%273.51M | 30.91%217.9M | 48.87%216.8M | 24.57%235.66M | 8.67%217.91M | 0.19%166.45M | -14.67%145.63M | 8.18%189.17M | 0.08%200.53M |
| Advance receipts | ---- | 6.37%230.36K | ---- | ---- | ---- | -7.16%216.56K | ---- | ---- | ---- | --233.25K |
| Salaries payable | -0.79%101.13M | -0.89%233.13M | -44.01%88.12M | -5.42%119.19M | -5.23%101.94M | 0.79%235.22M | -24.09%157.37M | -21.74%126.02M | -16.12%107.56M | -18.66%233.39M |
| Taxs payable | 4.40%7.57M | 7.00%83.76M | 57.53%15.38M | -28.23%9M | -14.83%7.25M | -2.99%78.27M | -28.51%9.77M | 3.79%12.53M | -68.50%8.52M | -17.76%80.69M |
| Other payable (including interest and dividends) | 3.80%65.56M | -40.89%51.21M | -22.33%53.34M | -27.11%50.14M | -29.88%63.16M | 3.27%86.64M | -18.17%68.68M | -16.58%68.78M | 53.77%90.08M | 42.57%83.9M |
| -Other payable | ---- | -40.89%51.21M | ---- | -27.11%50.14M | ---- | 3.27%86.64M | ---- | -16.58%68.78M | ---- | 42.57%83.9M |
| Non current liabilities due within one year | -61.89%228.79M | -33.09%322.06M | -7.37%481.57M | 10.25%601.72M | -8.08%600.38M | -24.09%481.34M | -4.10%519.86M | 159.78%545.8M | 272.21%653.16M | 356.48%634.12M |
| Other current liabilities | 14.03%26.8M | 20.98%28.35M | 12.00%22.06M | 85.69%23.67M | 66.10%23.5M | 30.64%23.44M | 38.36%19.7M | -20.80%12.75M | -15.12%14.15M | -4.43%17.94M |
| Total current liabilities | -20.65%1.65B | -10.85%1.96B | 0.19%1.83B | 21.79%2.03B | 21.49%2.08B | 10.42%2.2B | 21.21%1.83B | 57.43%1.67B | 62.94%1.71B | 55.87%1.99B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 39.17%1.3M | 32.97%1.2M | -6.41%933.26K | -16.09%933.26K | -16.09%933.26K | -18.77%903.45K | -15.28%997.18K | -5.51%1.11M | -5.51%1.11M | -5.51%1.11M |
| Long term deferred income | 26.08%7.36M | 2.56%6.17M | -18.87%5.78M | -29.58%5.66M | -44.39%5.84M | -12.52%6.02M | -8.59%7.12M | -0.65%8.04M | 11.74%10.5M | -41.08%6.88M |
| Lease liabilities | -35.16%42.55M | -28.16%44.14M | -23.57%48.65M | -23.25%50.84M | -12.20%65.62M | -23.59%61.44M | 14.06%63.65M | 11.26%66.24M | 121.52%74.73M | 134.72%80.41M |
| Total non current liabilities | 9.04%211.21M | -60.89%122.01M | -65.56%131.36M | -69.91%161.24M | -50.85%193.69M | -26.39%311.96M | -34.85%381.37M | -39.15%535.8M | -54.11%394.05M | -47.94%423.8M |
| Total liabilities | -18.11%1.86B | -17.07%2.08B | -11.15%1.97B | -0.52%2.19B | 7.93%2.27B | 3.96%2.51B | 5.55%2.21B | 13.57%2.2B | 10.25%2.1B | 15.45%2.41B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.48%101.78M | -0.20%102.07M | -0.20%102.07M | 29.26%102.07M | 29.53%102.27M | 29.53%102.27M | 29.53%102.27M | 0.00%78.96M | 0.17%78.96M | 0.17%78.96M |
| Capital reserve funds | -1.85%2.69B | -0.28%2.74B | -1.28%2.73B | -1.68%2.73B | -1.02%2.74B | -0.99%2.74B | -3.27%2.77B | -1.72%2.78B | -0.70%2.77B | -1.52%2.77B |
| Surplus reserve funds | 0.00%37.82M | 0.00%37.82M | 0.00%37.82M | 0.00%37.82M | 0.00%37.82M | 0.00%37.82M | 0.00%37.82M | 0.00%37.82M | 0.00%37.82M | 0.00%37.82M |
| Retained profit | -9.08%-620.73M | -12.54%-515.03M | -12.01%-663.71M | -10.52%-651.71M | -10.62%-569.08M | -45.71%-457.64M | -21.02%-592.54M | -62.56%-589.69M | -258.38%-514.46M | -787.01%-314.09M |
| Less:Treasury stock | -67.72%31.09M | -14.04%82.79M | -32.41%82.79M | -25.49%82.79M | -13.32%96.31M | -12.71%96.31M | 14.64%122.49M | 38.74%111.11M | 121.78%111.11M | 120.23%110.34M |
| Other composite income | -78.11%48.37M | -46.70%96.11M | -6.66%144.65M | 28.70%214.58M | 37.99%221.01M | 85.30%180.31M | 17.46%154.96M | 42.60%166.73M | -12.28%160.16M | 635.21%97.3M |
| Shareholders equity without minority interests | -8.62%2.23B | -5.41%2.37B | -3.30%2.27B | -0.40%2.35B | 0.66%2.44B | -1.98%2.51B | -6.60%2.35B | -9.81%2.36B | -16.35%2.42B | -11.95%2.56B |
| Minority interests | 25.87%17.05M | 16.53%19.96M | 16.32%15.45M | -1.25%15.23M | -25.00%13.54M | 277.63%17.13M | 261.30%13.29M | 330.07%15.42M | 251.24%18.06M | -71.92%4.54M |
| Total shareholder equity | -8.43%2.25B | -5.26%2.39B | -3.19%2.29B | -0.41%2.36B | 0.47%2.45B | -1.49%2.53B | -6.21%2.36B | -9.35%2.37B | -15.88%2.44B | -12.28%2.56B |
| Total liabilityies and equity | -13.08%4.1B | -11.15%4.47B | -7.04%4.25B | -0.46%4.55B | 3.92%4.72B | 1.16%5.04B | -0.86%4.57B | 0.40%4.58B | -5.52%4.54B | -0.71%4.98B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Lixin 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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