Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Qingdao Gaoce Technology (688556)
- 13.52
- -0.50-3.57%
Market Closed May 21 15:00 CST
11.23BMarket Cap-676.00P/E (TTM)
14.58High13.50Low57.25MlotVolume14.00Open14.02Prev Close803.38MTurnover6.89%Turnover RatioLossP/E (Static)830.77MShares18.5952wk High2.88P/B11.23BFloat Cap6.3152wk Low16.82Limit Up830.77MShs Float32.75Historical High11.22Limit Down7.70%Range %2.69Historical Low0.13Dividend TTM14.03Avg Price28.36MlotAsk0.95%Div Yield TTM1Lot Size26.78MlotBid
Qingdao Gaoce Technology (688556) 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 | 0.54%473.65M | 12.24%533.18M | -20.95%500M | -22.94%491.44M | -7.69%471.11M | -4.16%475.03M | 1.60%632.53M | -65.40%637.71M | 24.50%510.35M | 44.09%495.64M |
| Transactional financial assets | -79.90%20.11M | -61.91%42.03M | -50.86%168.29M | -96.83%28M | -92.58%100.07M | -94.09%110.35M | -81.76%342.48M | 63.52%884.37M | 296.42%1.35B | 205.82%1.87B |
| Notes receivable and accounts receivable | -15.41%2.45B | -7.76%2.74B | -13.26%2.73B | -17.43%2.7B | -8.71%2.89B | -4.25%2.97B | 12.36%3.15B | 31.76%3.27B | 35.50%3.17B | 49.34%3.1B |
| -Notes receivable | 17.47%628.53M | 81.39%764.67M | 33.00%688.63M | -6.69%507.12M | -27.23%535.05M | -58.61%421.55M | -54.24%517.78M | -47.25%543.48M | -24.85%735.29M | 3.27%1.02B |
| -Accounts receivable | -22.87%1.82B | -22.50%1.98B | -22.38%2.04B | -19.58%2.19B | -3.12%2.36B | 22.31%2.55B | 57.56%2.63B | 87.87%2.73B | 78.93%2.43B | 90.96%2.09B |
| Other receivables (including interest and dividends) | 33.00%77.12M | 43.02%61.3M | 37.64%48.57M | 86.05%67.35M | 22.08%57.99M | 14.34%42.86M | 15.75%35.29M | 47.04%36.2M | 503.88%47.5M | 667.91%37.49M |
| -Other receivable | ---- | 43.02%61.3M | ---- | 86.05%67.35M | ---- | 14.34%42.86M | ---- | 47.04%36.2M | ---- | 667.91%37.49M |
| Advance payment | 74.66%136.89M | 60.25%167.01M | 81.47%239.65M | -20.61%108.15M | -40.60%78.37M | -15.47%104.21M | 41.58%132.06M | 108.37%136.23M | 10.60%131.93M | 11.31%123.29M |
| Inventories | 67.12%1.11B | 56.61%1.04B | 2.40%1.04B | -30.48%764.53M | -52.16%664.21M | -57.71%662.35M | -44.81%1.02B | -29.94%1.1B | 35.02%1.39B | 49.19%1.57B |
| Receivable financing | -43.98%94.59M | -50.16%98.45M | -83.86%15.37M | 19.52%118.33M | -62.98%168.86M | -59.85%197.53M | -82.27%95.23M | -45.96%99.01M | -17.54%456.15M | 185.00%492.03M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --34.78M | --34.78M | ---- | ---- |
| Non-current assets due within one year | 1.90%63.22M | -70.41%21.31M | -49.20%31.3M | 154.48%51.94M | --62.04M | --72.03M | --61.61M | --20.41M | ---- | ---- |
| Other current assets | -20.57%78.23M | -17.46%78.68M | -20.84%81.03M | -33.10%65.41M | 17.08%98.48M | 8.14%95.32M | 79.43%102.35M | 23.48%97.77M | 136.45%84.12M | 73.85%88.15M |
| Total current assets | -1.99%4.5B | 1.03%4.78B | -13.28%4.86B | -30.42%4.39B | -35.63%4.59B | -39.14%4.73B | -28.78%5.6B | -6.95%6.31B | 47.66%7.14B | 75.82%7.77B |
| Non Current assets | ||||||||||
| Debt investment | -34.73%93.97M | 32.91%176.73M | 17.71%155.48M | -15.75%144.92M | 1.89%143.98M | 66.10%132.97M | --132.08M | --172M | --141.3M | --80.06M |
| Other equity investment | 1,234.57%108.1M | 1,234.57%108.1M | 1,234.57%108.1M | 1,234.57%108.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M |
| Fixed assets | ---- | -9.62%1.18B | ---- | -2.27%1.3B | ---- | 26.32%1.3B | ---- | 58.29%1.33B | ---- | 25.35%1.03B |
| Constru in process | ---- | -90.74%12.65M | ---- | -83.29%27.8M | ---- | -63.21%136.5M | ---- | 39.97%166.32M | ---- | 896.04%371M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.25%1.02M | ---- | -89.70%2.6M |
| Intangible assets | -11.44%48.93M | -9.46%50.85M | -8.71%52.23M | -7.18%53.72M | -4.34%55.25M | -3.94%56.16M | -3.29%57.21M | 0.87%57.88M | 2.58%57.76M | 31.18%58.46M |
| Long deferred expense | -44.89%42.55M | -34.03%50.96M | -26.84%59.51M | -23.01%67.4M | 2.18%77.21M | 5.04%77.25M | 29.89%81.35M | 38.02%87.54M | 16.28%75.56M | 17.76%73.54M |
| Deferred tax assets | 13.19%317.41M | 16.66%290.31M | 68.53%319.88M | 70.83%292.47M | 73.85%280.41M | 73.36%248.85M | 60.80%189.8M | 97.96%171.2M | 97.38%161.3M | 98.31%143.54M |
| Usufruct assets | -0.67%1.01B | -10.22%933.71M | 461.00%922.67M | 480.14%993.7M | 464.60%1.02B | 453.07%1.04B | -12.92%164.47M | 23.52%171.29M | 41.22%180.18M | 39.75%188.03M |
| Other non current assets | -40.96%9.3M | -55.07%7.83M | -58.00%5.95M | -81.55%7.82M | -72.55%15.75M | -62.72%17.43M | -75.52%14.16M | 69.74%42.37M | 224.48%57.36M | 176.21%46.75M |
| Total non current assets | -7.58%2.75B | -7.00%2.81B | 33.72%2.88B | 35.63%3B | 40.41%2.97B | 50.74%3.02B | 28.11%2.16B | 61.71%2.21B | 67.25%2.12B | 63.64%2B |
| Total assets | -4.19%7.25B | -2.10%7.59B | -0.21%7.74B | -13.29%7.39B | -18.24%7.56B | -20.72%7.75B | -18.75%7.76B | 4.56%8.53B | 51.72%9.25B | 73.18%9.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -60.75%58.59M | -62.05%59.19M | -28.86%99.29M | 68.62%183.11M | 86.45%149.27M | 94.95%155.99M | 456.38%139.56M | --108.59M | --80.06M | --80.02M |
| Notes payable and accounts payable | -7.86%912.26M | -13.16%1.23B | -30.24%1.24B | -65.33%920.35M | -67.28%990.05M | -58.49%1.41B | -45.44%1.78B | 3.25%2.65B | 51.52%3.03B | 69.55%3.41B |
| -Notes payable | 69.50%500.14M | 49.76%742.05M | -43.90%674.41M | -86.59%255.42M | -85.42%295.07M | -69.48%495.49M | -21.68%1.2B | 55.36%1.9B | 88.38%2.02B | 52.90%1.62B |
| -Accounts payable | -40.70%412.12M | -47.10%485.82M | -1.65%564.88M | -11.33%664.93M | -30.64%694.98M | -48.47%918.37M | -66.63%574.36M | -44.25%749.91M | 8.59%1B | 88.23%1.78B |
| Contract liabilities | -51.84%113.58M | -50.98%112.66M | -33.49%270.54M | -47.58%187.33M | -47.36%235.84M | -62.23%229.83M | -45.68%406.75M | -45.56%357.39M | -10.16%448.01M | 77.09%608.47M |
| Salaries payable | -17.07%49.69M | 6.53%88.45M | 12.22%87.07M | -3.10%72.91M | -39.46%59.92M | -63.33%83.03M | -44.01%77.59M | -29.02%75.24M | 62.83%98.98M | 58.31%226.46M |
| Taxs payable | 82.38%35.03M | 41.77%31.33M | -5.80%27.44M | 18.97%24.09M | -80.28%19.21M | -79.86%22.1M | -73.37%29.13M | -79.79%20.25M | -16.77%97.4M | -6.51%109.74M |
| Other payable (including interest and dividends) | 9.88%12.53M | -0.19%10.6M | -94.53%11.98M | -58.45%10.19M | -65.48%11.41M | -68.76%10.62M | 674.59%218.82M | 4.16%24.52M | 44.48%33.05M | 176.78%33.98M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --207.76M | ---- | ---- | ---- |
| -Other payable | ---- | -0.19%10.6M | ---- | -58.45%10.19M | ---- | -68.76%10.62M | ---- | 4.16%24.52M | ---- | 176.78%33.98M |
| Non current liabilities due within one year | 35.17%116.16M | 31.63%106.92M | -9.17%57.63M | 60.88%86.71M | 66.09%85.94M | 44.05%81.23M | 13.72%63.45M | 37.00%53.89M | 70.73%51.74M | 86.10%56.39M |
| Other current liabilities | 2.83%457.92M | 31.69%527.36M | 11.74%550.88M | 22.73%459.32M | -6.76%445.33M | -25.04%400.46M | -2.06%492.99M | -23.59%374.25M | 10.01%477.61M | 30.27%534.24M |
| Total current liabilities | -12.08%1.76B | -9.71%2.16B | -26.86%2.34B | -47.01%1.94B | -53.69%2B | -52.58%2.4B | -34.13%3.2B | -7.97%3.67B | 36.44%4.31B | 64.91%5.06B |
| Current liabilities | ||||||||||
| Bonds payable | ---- | ---- | ---- | 7.28%407.42M | 7.28%400M | 7.28%392.58M | 7.28%385.16M | 7.53%379.78M | 7.52%372.87M | 7.52%365.95M |
| Estimate liabilities | ---- | ---- | -62.25%4.46M | -85.36%3.82M | -75.34%6.64M | -66.66%7.2M | -24.45%11.81M | 129.17%26.12M | 91.58%26.94M | 42.70%21.59M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 284.13%542.13K | 459.91%1.1M |
| Long term deferred income | 4.32%100.98M | -30.40%72.86M | -28.66%80.81M | -27.96%88.77M | -26.79%96.8M | -25.75%104.68M | 61.76%113.28M | 63.56%123.22M | 60.16%132.21M | 141.72%140.98M |
| Lease liabilities | 6.00%1.03B | -4.08%941.17M | 808.22%934.57M | 734.74%974.5M | 688.08%972.56M | 644.36%981.15M | -24.33%102.9M | 21.96%116.74M | 35.79%123.41M | 31.80%131.81M |
| Total non current liabilities | -18.43%1.6B | -11.47%1.48B | 143.79%1.49B | 202.23%1.95B | 198.64%1.96B | 153.18%1.67B | 5.42%613.16M | 20.55%645.86M | 22.74%655.97M | 28.68%661.43M |
| Total liabilities | -15.23%3.35B | -10.43%3.65B | 0.55%3.84B | -9.70%3.9B | -20.37%3.96B | -28.77%4.07B | -29.90%3.82B | -4.59%4.31B | 34.46%4.97B | 59.71%5.72B |
| Shareholders equity | ||||||||||
| Paid-in capital | 51.94%830.77M | 51.94%830.77M | 51.95%830.77M | 40.01%765.48M | 61.25%546.77M | 61.25%546.77M | 61.25%546.74M | 61.25%546.74M | 48.77%339.09M | 48.77%339.09M |
| Other equity instruments | ---- | ---- | ---- | -0.00%122.65M | -0.00%122.65M | -0.00%122.65M | -0.00%122.65M | -0.00%122.65M | -0.01%122.66M | -0.01%122.66M |
| Capital reserve funds | 19.32%1.51B | 19.29%1.51B | 17.90%1.51B | -17.50%1.05B | -13.32%1.26B | -12.88%1.26B | -11.22%1.28B | -10.99%1.27B | 139.59%1.46B | 138.53%1.45B |
| Surplus reserve funds | 0.00%174.68M | 0.00%174.68M | 11.28%174.68M | 11.28%174.68M | 11.28%174.68M | 11.28%174.68M | 75.20%156.97M | 75.20%156.97M | 75.20%156.97M | 75.20%156.97M |
| Retained profit | -7.68%1.38B | -8.84%1.43B | -24.32%1.39B | -34.50%1.38B | -32.10%1.5B | -21.18%1.57B | -12.93%1.84B | 27.88%2.11B | 62.94%2.21B | 95.64%1.99B |
| Other composite income | -307.15%-3.28M | -195.00%-1.73M | 95.27%-113.45K | 200.27%1.12M | --1.59M | --1.82M | ---2.4M | --374.22K | ---- | ---- |
| Shareholders equity without minority interests | 7.92%3.89B | 7.13%3.94B | -0.95%3.9B | -16.96%3.5B | -15.77%3.61B | -9.40%3.68B | -3.94%3.94B | 15.96%4.21B | 78.27%4.28B | 96.52%4.06B |
| Total shareholder equity | 7.92%3.89B | 7.13%3.94B | -0.95%3.9B | -16.96%3.5B | -15.77%3.61B | -9.40%3.68B | -3.94%3.94B | 15.96%4.21B | 78.27%4.28B | 96.52%4.06B |
| Total liabilityies and equity | -4.19%7.25B | -2.10%7.59B | -0.21%7.74B | -13.29%7.39B | -18.24%7.56B | -20.72%7.75B | -18.75%7.76B | 4.56%8.53B | 51.72%9.25B | 73.18%9.78B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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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