Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
CICT Mobile Communication Technology (688387)
- 17.00
- -0.70-3.95%
Market Closed Apr 24 15:00 CST
58.12BMarket Cap-239.44P/E (TTM)
17.59High16.75Low83.58MlotVolume17.41Open17.70Prev Close1.43BTurnover4.14%Turnover RatioLossP/E (Static)3.42BShares22.1652wk High9.90P/B34.29BFloat Cap5.1352wk Low21.24Limit Up2.02BShs Float22.16Historical High14.16Limit Down4.75%Range %4.76Historical Low--Dividend TTM17.08Avg Price41.07MlotAsk--Div Yield TTM1Lot Size38.64MlotBid
CICT Mobile Communication Technology (688387) 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 | 29.59%3.61B | 15.55%3.74B | -18.49%2.69B | 30.25%3.09B | -0.99%2.78B | -16.27%3.23B | -35.51%3.31B | -56.28%2.37B | -32.03%2.81B | -28.44%3.86B |
| Transactional financial assets | -74.09%310.97M | -41.62%732.67M | -32.20%863.18M | -41.55%1.02B | -23.00%1.2B | -3.60%1.25B | --1.27B | --1.75B | -18.56%1.56B | 8.07%1.3B |
| Notes receivable and accounts receivable | 4.80%5.3B | 2.22%5.57B | -1.45%5.31B | -14.98%5.18B | -10.44%5.06B | -4.75%5.45B | -1.89%5.39B | 16.95%6.09B | 19.57%5.64B | 16.99%5.73B |
| -Notes receivable | 2.59%214.86M | 6.66%276.97M | 27.08%144.25M | -52.23%119.15M | 21.67%209.43M | 3.29%259.68M | -31.35%113.51M | 13.88%249.42M | -32.68%172.13M | -4.27%251.41M |
| -Accounts receivable | 4.90%5.08B | 2.00%5.3B | -2.07%5.17B | -13.39%5.06B | -11.45%4.85B | -5.12%5.19B | -0.98%5.28B | 17.09%5.84B | 22.56%5.47B | 18.19%5.47B |
| Other receivables (including interest and dividends) | -17.74%159.86M | -11.30%143.05M | -16.81%140M | -22.13%143.4M | -19.78%194.33M | -11.11%161.28M | -7.28%168.28M | -11.18%184.16M | -5.82%242.27M | -7.02%181.43M |
| -Other receivable | ---- | -11.30%143.05M | ---- | -22.13%143.4M | ---- | -11.11%161.28M | ---- | -11.18%184.16M | ---- | -7.02%181.43M |
| Contractual assets | 51.06%52.41M | 94.87%51.95M | 43.62%42.04M | 76.05%42.89M | 54.01%34.7M | 19.72%26.66M | -18.29%29.27M | -33.34%24.37M | -17.59%22.53M | -36.64%22.27M |
| Advance payment | 9.37%50.66M | 22.29%52.95M | 11.63%47.48M | 23.93%57.24M | 18.48%46.31M | 51.71%43.3M | -0.79%42.54M | 38.56%46.18M | -30.66%39.09M | 58.05%28.54M |
| Inventories | -7.70%1.46B | -11.05%1.38B | -17.80%1.58B | -21.16%1.48B | -24.78%1.59B | -26.16%1.56B | -19.56%1.93B | -30.02%1.88B | -23.44%2.11B | -5.67%2.11B |
| Receivable financing | 76.25%34.62M | 22.74%34.5M | -10.29%15.5M | -28.54%17.6M | -3.20%19.64M | 28.76%28.11M | -56.50%17.28M | -6.17%24.63M | 65.15%20.29M | 13.23%21.83M |
| Other current assets | 1.63%216.71M | 6.05%155.34M | 35.86%165.52M | 51.64%179.06M | 31.41%213.23M | 5.50%146.48M | -33.34%121.83M | -43.33%118.08M | 11.52%162.26M | -16.31%138.84M |
| Total current assets | 0.55%11.19B | -0.32%11.87B | -11.49%10.87B | -10.24%11.22B | -11.71%11.13B | -11.09%11.9B | -9.06%12.28B | -9.69%12.5B | -10.08%12.61B | -5.47%13.39B |
| Non Current assets | ||||||||||
| Other equity investment | -5.39%162.79M | -4.67%162.15M | -0.77%141.46M | 13.83%154.1M | 9.52%172.06M | 8.28%170.1M | -9.88%142.56M | -17.89%135.37M | 4.19%157.1M | 4.20%157.1M |
| Investment real estate | 0.90%42.31M | -4.18%42.78M | -4.21%42.98M | -4.32%43.69M | -8.96%41.94M | -4.68%44.65M | -7.66%44.86M | -6.87%45.67M | -6.63%46.06M | -2.91%46.84M |
| Fixed assets | ---- | -6.67%1.02B | ---- | 129.81%1.06B | ---- | 136.24%1.1B | ---- | -3.26%459.93M | ---- | -2.64%463.75M |
| Constru in process | ---- | 206.71%276.23M | ---- | 649.26%169.85M | ---- | 493.56%90.06M | ---- | --22.67M | ---- | --15.17M |
| Intangible assets | 26.63%254.9M | 28.28%265.22M | -8.88%187.61M | 31.00%191.15M | 42.16%201.29M | 45.13%206.75M | 45.99%205.88M | 2.93%145.92M | -1.20%141.6M | -3.63%142.46M |
| Development expenditure | 45.49%154.33M | 105.14%128.46M | 50.33%161.11M | 107.06%140.14M | 253.74%106.07M | --62.62M | --107.17M | --67.68M | --29.99M | ---- |
| Long deferred expense | 28.87%3.65M | -8.65%3.39M | -20.33%3.48M | -31.05%3.6M | -52.31%2.83M | -44.25%3.71M | -38.23%4.36M | -32.36%5.22M | -31.04%5.94M | -30.07%6.66M |
| Deferred tax assets | -0.65%57.36M | -1.07%56.87M | -12.05%57.54M | -9.93%54.99M | -11.40%57.74M | -11.85%57.49M | 31.84%65.42M | 20.77%61.05M | 35.00%65.17M | -0.93%65.22M |
| Usufruct assets | -26.24%22.23M | -26.93%23.56M | -59.82%21.29M | -67.50%22.48M | -68.68%30.14M | -67.16%32.24M | -27.58%52.98M | -19.23%69.18M | -1.21%96.25M | -15.06%98.16M |
| Other non current assets | -53.78%25.99M | -17.50%56.5M | -86.66%34.87M | -58.66%56.86M | 64.58%56.22M | 50.93%68.49M | 4,296.13%261.32M | 537.75%137.56M | 341.78%34.16M | 108.40%45.38M |
| Total non current assets | 9.79%2.09B | 11.25%2.04B | 37.47%1.91B | 64.29%1.89B | 81.52%1.9B | 74.75%1.83B | 47.37%1.39B | 14.62%1.15B | 6.72%1.05B | 0.16%1.05B |
| Total assets | 1.90%13.28B | 1.22%13.9B | -6.53%12.77B | -3.94%13.11B | -4.56%13.03B | -4.86%13.74B | -5.38%13.66B | -8.04%13.65B | -8.98%13.66B | -5.08%14.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 0.26%764.31M | -20.80%507.13M | -25.66%625.65M | -18.84%788.45M | -21.60%762.32M | -6.96%640.35M | -24.06%841.57M | -13.32%971.46M | -8.59%972.3M | -21.86%688.26M |
| Notes payable and accounts payable | 17.18%4.82B | 13.76%5.46B | 7.19%4.45B | 0.61%4.45B | -4.27%4.11B | -7.43%4.8B | -14.26%4.15B | -12.14%4.42B | -12.30%4.3B | -0.88%5.18B |
| -Notes payable | -2.15%597.69M | -16.47%515.88M | -13.64%477.18M | -19.16%510.66M | -31.29%610.84M | -39.42%617.56M | -52.93%552.58M | -39.57%631.7M | -38.75%889.05M | -21.21%1.02B |
| -Accounts payable | 20.56%4.22B | 18.22%4.94B | 10.39%3.97B | 3.91%3.94B | 2.79%3.5B | 0.40%4.18B | -1.88%3.6B | -4.95%3.79B | -1.16%3.41B | 5.80%4.16B |
| Contract liabilities | -46.46%310.87M | -50.03%286.57M | 25.51%749.65M | 196.80%782.28M | 126.64%580.63M | 192.53%573.52M | 271.49%597.3M | 51.63%263.57M | 29.14%256.19M | 42.59%196.05M |
| Advance receipts | -57.58%135.81K | -14.60%269.37K | 447.50%3.16M | 107.47%682.74K | 1,441.47%320.16K | 1,418.67%315.43K | --576.5K | --329.07K | --20.77K | --20.77K |
| Salaries payable | -10.85%219.37M | -18.44%218.58M | 4.19%143.69M | 11.12%158.63M | 30.51%246.08M | 6.25%267.99M | 38.40%137.92M | 36.12%142.76M | 68.62%188.55M | -11.88%252.23M |
| Taxs payable | -83.53%4.4M | 8.97%95.26M | -58.50%18.67M | -30.17%45.22M | -44.36%26.69M | -13.01%87.42M | -17.02%45M | 48.60%64.75M | 142.89%47.97M | 15.79%100.49M |
| Other payable (including interest and dividends) | -52.09%133.11M | -26.45%136.84M | -49.87%151.01M | -5.85%125.3M | 17.91%277.83M | 35.85%186.06M | 202.85%301.26M | 21.32%133.09M | -16.09%235.64M | 8.24%136.96M |
| -Other payable | ---- | -26.45%136.84M | ---- | -5.85%125.3M | ---- | 35.85%186.06M | ---- | 21.32%133.09M | ---- | 8.24%136.96M |
| Non current liabilities due within one year | -96.97%12.64M | -96.99%12.57M | -98.73%9.34M | -96.85%11.56M | 8.03%417.26M | -6.78%417.48M | 315.54%732.89M | 40.88%367.19M | 41.88%386.26M | 91.88%447.86M |
| Other current liabilities | 47.92%23.63M | -24.54%14.97M | -3.67%20.97M | -50.18%12.2M | -70.54%15.97M | -54.17%19.84M | 4.41%21.77M | 22.08%24.5M | -38.58%54.22M | -47.55%43.29M |
| Total current liabilities | -2.36%6.29B | -3.73%6.73B | -9.63%6.17B | -0.25%6.38B | 0.04%6.44B | -0.82%6.99B | 4.09%6.83B | -6.94%6.39B | -7.16%6.44B | -0.21%7.05B |
| Current liabilities | ||||||||||
| Estimate liabilities | -7.56%31.13M | -9.52%31.14M | -24.01%33.59M | -11.46%33.66M | -35.10%33.68M | -12.21%34.42M | -28.81%44.21M | -29.68%38.02M | 6.33%51.89M | -15.47%39.2M |
| Deferred tax liabilities | -38.38%15.04M | -37.03%15.2M | -37.50%18.69M | -25.17%18.11M | -25.89%24.41M | -25.01%24.14M | 74.89%29.9M | 34.73%24.2M | 106.00%32.93M | -5.51%32.18M |
| Long term deferred income | 19.78%356.57M | 22.45%340.58M | 37.48%361.69M | 82.52%369.81M | 45.94%297.69M | 32.15%278.13M | -0.80%263.09M | 12.27%202.62M | 8.70%203.98M | 9.10%210.47M |
| Lease liabilities | -40.58%8.34M | -29.09%9.73M | -75.06%9.75M | -61.45%10.1M | -62.77%14.03M | -63.29%13.72M | 104.48%39.1M | -41.01%26.21M | -10.62%37.7M | -40.02%37.38M |
| Other non current liabilities | --388.75M | --432.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 175.77%1.02B | 199.45%1.05B | 12.60%423.72M | -37.53%431.68M | -49.10%369.81M | -51.28%350.41M | -65.27%376.29M | -32.71%691.04M | -29.10%726.5M | -36.11%719.23M |
| Total liabilities | 7.31%7.31B | 5.97%7.78B | -8.47%6.6B | -3.89%6.81B | -4.94%6.81B | -5.49%7.34B | -5.74%7.21B | -10.29%7.08B | -9.98%7.16B | -5.14%7.77B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B |
| Capital reserve funds | 0.00%11.82B | 0.00%11.82B | -0.09%11.82B | -0.09%11.82B | -0.11%11.82B | -0.11%11.82B | -0.03%11.83B | -0.03%11.83B | -0.02%11.84B | -0.01%11.84B |
| Surplus reserve funds | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M |
| Retained profit | -2.62%-9.46B | -2.97%-9.33B | -3.06%-9.23B | -3.15%-9.12B | -3.09%-9.22B | -3.17%-9.06B | -3.76%-8.95B | -4.07%-8.84B | -6.60%-8.94B | -4.24%-8.78B |
| Other composite income | -11.77%81.08M | -10.51%80.76M | -3.21%65.44M | 26.94%75.87M | 15.66%91.9M | 13.08%90.25M | -15.77%67.62M | -32.02%59.77M | 7.41%79.46M | 8.46%79.81M |
| Shareholders equity without minority interests | -4.12%5.87B | -4.45%6B | -4.51%6.09B | -4.23%6.2B | -4.33%6.12B | -4.29%6.28B | -5.07%6.37B | -5.51%6.47B | -7.91%6.4B | -5.11%6.56B |
| Minority interests | 1.60%103.5M | 7.44%125.43M | 6.87%88.43M | 12.79%103.05M | 8.47%101.86M | 5.13%116.75M | 2.54%82.74M | -3.75%91.37M | -4.23%93.91M | 1.29%111.05M |
| Total shareholder equity | -4.03%5.97B | -4.23%6.12B | -4.36%6.18B | -4.00%6.3B | -4.14%6.22B | -4.13%6.39B | -4.98%6.46B | -5.48%6.57B | -7.86%6.49B | -5.01%6.67B |
| Total liabilityies and equity | 1.90%13.28B | 1.22%13.9B | -6.53%12.77B | -3.94%13.11B | -4.56%13.03B | -4.86%13.74B | -5.38%13.66B | -8.04%13.65B | -8.98%13.66B | -5.08%14.44B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | PwC China (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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