CN Stock MarketDetailed Quotes

000679 Dalian Friendship

Watchlist

4.76
+0.43+9.93%

Noon Break Nov 14 11:30 CST

1.70BMarket Cap-26153P/E (TTM)

Dalian Friendship Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

-0.52%134.47M

-6.63%129.23M

-10.31%119.09M

15.43%124.28M

22.24%135.18M

-5.66%138.41M

5.81%132.78M

-30.07%107.67M

-25.16%110.58M

-18.50%146.72M

Notes receivable and accounts receivable

42,938.20%20.44M

5,885.07%1.42M

3,547.32%1.49M

192.48%8.5M

-36.27%47.5K

-88.44%23.75K

-39.74%40.93K

791.96%2.91M

-22.47%74.53K

81.17%205.51K

-Accounts receivable

42,938.20%20.44M

5,885.07%1.42M

3,547.32%1.49M

192.48%8.5M

-36.27%47.5K

-88.44%23.75K

-39.74%40.93K

791.96%2.91M

-22.47%74.53K

81.17%205.51K

Other receivables (including interest and dividends)

227.73%3.14M

-62.40%650.79K

12.30%1.03M

35.43%800.06K

-86.19%958.65K

-74.49%1.73M

-87.15%914.96K

-92.68%590.75K

-31.73%6.94M

-28.13%6.78M

-Other receivable

----

-62.40%650.79K

----

-74.49%1.73M

----

-92.68%590.75K

----

-28.13%6.78M

Advance payment

339.47%19.01M

153.05%4.09M

72.71%3.63M

72.57%5.02M

59.18%4.33M

-74.66%1.62M

-67.64%2.1M

-55.90%2.91M

2,839.90%2.72M

7,035.62%6.38M

Inventories

27.45%45.86M

8.62%37.83M

7.24%37.61M

-1.22%37.01M

-4.01%35.98M

6.81%34.83M

-0.27%35.07M

13.60%37.47M

17.14%37.49M

20.12%32.61M

Other current assets

0.53%88.82M

0.26%88.3M

-3.92%88.45M

-4.88%88.17M

-5.97%88.35M

-2.81%88.07M

-0.00%92.07M

2.26%92.69M

3.68%93.96M

-6.21%90.61M

Total current assets

17.71%311.74M

-1.19%261.52M

-4.44%251.3M

8.00%263.78M

5.19%264.84M

-6.57%264.68M

-1.29%262.98M

-16.52%244.24M

-10.32%251.77M

-9.61%283.3M

Non Current assets

Fixed assets

----

-5.73%179.33M

----

-6.10%190.24M

----

-6.62%195.85M

----

-6.58%202.58M

Fixed assets liquidation

----

--0

----

Constru in process

----

-2.18%371.24M

----

0.00%379.53M

----

0.00%379.53M

----

-36.52%379.53M

Intangible assets

-3.81%122.65M

-3.82%123.82M

-3.79%125.05M

-3.75%126.27M

-3.70%127.5M

-3.68%128.73M

-3.65%129.96M

-3.63%131.19M

-3.62%132.4M

-3.59%133.66M

Long deferred expense

-32.89%3.55M

-33.41%4.04M

-34.06%4.55M

-33.58%5.13M

-41.82%5.3M

-41.45%6.07M

-27.05%6.89M

-26.93%7.72M

-9.83%9.1M

-12.35%10.37M

Usufruct assets

132.03%15.35M

110.57%16.63M

95.12%17.91M

-49.06%5.33M

-44.43%6.61M

-8.98%7.9M

-6.15%9.18M

-4.48%10.46M

11.27%11.9M

-27.00%8.68M

Total non current assets

-2.41%689.28M

-2.44%695.06M

-2.50%700.68M

-4.44%692.54M

-3.51%706.33M

-3.04%712.47M

-2.86%718.62M

-2.97%724.75M

-24.50%732.04M

-24.79%734.81M

Total assets

3.07%1B

-2.10%956.59M

-3.02%951.98M

-1.31%956.32M

-1.28%971.17M

-4.02%977.15M

-2.45%981.6M

-6.78%968.99M

-21.32%983.81M

-21.11%1.02B

Liabilities

Current liabilities

Short term loan

-21.71%30.06M

28.22%38.46M

357.91%38.46M

357.14%38.4M

257.14%30M

--8.4M

Notes payable and accounts payable

-10.46%44.71M

-8.94%52.65M

-11.43%44.16M

12.93%52.92M

21.13%49.93M

-20.76%57.82M

12.02%49.86M

-35.96%46.86M

-17.05%41.22M

7.57%72.97M

-Accounts payable

-10.46%44.71M

-8.94%52.65M

-11.43%44.16M

12.93%52.92M

21.13%49.93M

-20.76%57.82M

12.02%49.86M

-35.96%46.86M

-17.05%41.22M

7.57%72.97M

Contract liabilities

-8.28%42.79M

-5.36%42.76M

-8.01%45.03M

-6.24%43.77M

-6.53%46.66M

-6.07%45.18M

-13.07%48.94M

-6.30%46.69M

-3.22%49.91M

-6.01%48.1M

Advance receipts

--457.84K

--612.3K

----

--36.24K

----

Salaries payable

19.44%1.86M

38.01%1.43M

-36.64%1.01M

-18.26%4.7M

-25.52%1.56M

-31.94%1.04M

6,000.29%1.6M

13.69%5.75M

76.10%2.09M

603.16%1.52M

Taxs payable

-0.87%160.05M

-1.45%162.19M

-13.23%160.54M

-12.82%161.62M

-12.68%161.46M

-11.57%164.58M

1.03%185.01M

-0.44%185.39M

0.78%184.91M

-1.40%186.1M

Other payable (including interest and dividends)

34.80%477.37M

13.56%394.78M

11.77%379.74M

8.86%367.88M

13.99%354.13M

20.48%347.64M

27.88%339.74M

27.55%337.93M

21.36%310.67M

14.77%288.55M

-Other payable

----

13.56%394.78M

----

20.48%347.64M

----

27.55%337.93M

----

14.77%288.55M

Non current liabilities due within one year

201.73%4.87M

66.03%4.77M

-16.70%3.47M

-93.87%325.08K

-95.17%1.61M

-94.24%2.87M

-93.70%4.16M

-90.34%5.31M

-12.12%33.42M

-15.74%49.84M

Other current liabilities

-14.24%5.56M

-14.65%5.56M

-14.81%5.81M

-7.86%5.69M

-6.52%6.49M

-6.27%6.51M

-16.07%6.83M

-3.18%6.18M

5.16%6.94M

7.18%6.95M

Total current liabilities

16.28%767.74M

7.26%703.21M

1.81%678.22M

5.12%675.41M

3.56%660.24M

-1.03%655.64M

5.37%666.13M

0.31%642.5M

8.70%637.56M

5.99%662.44M

Current liabilities

Lease liabilities

105.78%11.9M

125.39%13.1M

161.60%15.43M

-3.85%5.69M

-23.64%5.78M

32.34%5.81M

2.41%5.9M

-14.57%5.92M

21.89%7.57M

-40.45%4.39M

Total non current liabilities

105.78%11.9M

125.39%13.1M

161.60%15.43M

-3.85%5.69M

-23.64%5.78M

32.34%5.81M

2.41%5.9M

-68.18%5.92M

-78.19%7.57M

-79.15%4.39M

Total liabilities

17.06%779.64M

8.29%716.31M

3.22%693.65M

5.04%681.11M

3.24%666.02M

-0.81%661.45M

5.35%672.03M

-1.62%648.42M

3.84%645.13M

3.21%666.83M

Shareholders equity

Paid-in capital

0.00%356.4M

Capital reserve funds

0.00%68.83M

Surplus reserve funds

0.00%198.31M

Retained profit

-24.17%-332.74M

-22.32%-317.81M

-15.59%-304.04M

-14.62%-291.4M

-12.26%-267.97M

-13.93%-259.82M

-23.08%-263.04M

-24.58%-254.23M

-793.73%-238.71M

-1,509.75%-228.04M

Shareholders equity without minority interests

-18.22%290.8M

-15.94%305.73M

-11.37%319.5M

-10.06%332.14M

-7.60%355.57M

-8.03%363.72M

-12.04%360.5M

-11.96%369.31M

-35.52%384.83M

-35.10%395.5M

Minority interests

-37.67%-69.42M

-36.29%-65.46M

-20.09%-61.17M

-16.79%-56.93M

-9.26%-50.42M

-8.64%-48.03M

-22.61%-50.93M

-24.64%-48.74M

-243.06%-46.15M

-226.23%-44.21M

Total shareholder equity

-27.45%221.38M

-23.89%240.27M

-16.55%258.33M

-14.15%275.21M

-9.90%305.15M

-10.13%315.69M

-15.94%309.57M

-15.72%320.56M

-46.16%338.68M

-45.49%351.29M

Total liabilityies and equity

3.07%1B

-2.10%956.59M

-3.02%951.98M

-1.31%956.32M

-1.28%971.17M

-4.02%977.15M

-2.45%981.6M

-6.78%968.99M

-21.32%983.81M

-21.11%1.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	-0.52%134.47M	-6.63%129.23M	-10.31%119.09M	15.43%124.28M	22.24%135.18M	-5.66%138.41M	5.81%132.78M	-30.07%107.67M	-25.16%110.58M	-18.50%146.72M
Notes receivable and accounts receivable	42,938.20%20.44M	5,885.07%1.42M	3,547.32%1.49M	192.48%8.5M	-36.27%47.5K	-88.44%23.75K	-39.74%40.93K	791.96%2.91M	-22.47%74.53K	81.17%205.51K
-Accounts receivable	42,938.20%20.44M	5,885.07%1.42M	3,547.32%1.49M	192.48%8.5M	-36.27%47.5K	-88.44%23.75K	-39.74%40.93K	791.96%2.91M	-22.47%74.53K	81.17%205.51K
Other receivables (including interest and dividends)	227.73%3.14M	-62.40%650.79K	12.30%1.03M	35.43%800.06K	-86.19%958.65K	-74.49%1.73M	-87.15%914.96K	-92.68%590.75K	-31.73%6.94M	-28.13%6.78M
-Other receivable	----	-62.40%650.79K	----	----	----	-74.49%1.73M	----	-92.68%590.75K	----	-28.13%6.78M
Advance payment	339.47%19.01M	153.05%4.09M	72.71%3.63M	72.57%5.02M	59.18%4.33M	-74.66%1.62M	-67.64%2.1M	-55.90%2.91M	2,839.90%2.72M	7,035.62%6.38M
Inventories	27.45%45.86M	8.62%37.83M	7.24%37.61M	-1.22%37.01M	-4.01%35.98M	6.81%34.83M	-0.27%35.07M	13.60%37.47M	17.14%37.49M	20.12%32.61M
Other current assets	0.53%88.82M	0.26%88.3M	-3.92%88.45M	-4.88%88.17M	-5.97%88.35M	-2.81%88.07M	-0.00%92.07M	2.26%92.69M	3.68%93.96M	-6.21%90.61M
Total current assets	17.71%311.74M	-1.19%261.52M	-4.44%251.3M	8.00%263.78M	5.19%264.84M	-6.57%264.68M	-1.29%262.98M	-16.52%244.24M	-10.32%251.77M	-9.61%283.3M
Non Current assets
Fixed assets	----	-5.73%179.33M	----	----	----	-6.10%190.24M	----	-6.62%195.85M	----	-6.58%202.58M
Fixed assets liquidation	----	----	----	----	----	--0	----	----	----	----
Constru in process	----	-2.18%371.24M	----	----	----	0.00%379.53M	----	0.00%379.53M	----	-36.52%379.53M
Intangible assets	-3.81%122.65M	-3.82%123.82M	-3.79%125.05M	-3.75%126.27M	-3.70%127.5M	-3.68%128.73M	-3.65%129.96M	-3.63%131.19M	-3.62%132.4M	-3.59%133.66M
Long deferred expense	-32.89%3.55M	-33.41%4.04M	-34.06%4.55M	-33.58%5.13M	-41.82%5.3M	-41.45%6.07M	-27.05%6.89M	-26.93%7.72M	-9.83%9.1M	-12.35%10.37M
Usufruct assets	132.03%15.35M	110.57%16.63M	95.12%17.91M	-49.06%5.33M	-44.43%6.61M	-8.98%7.9M	-6.15%9.18M	-4.48%10.46M	11.27%11.9M	-27.00%8.68M
Total non current assets	-2.41%689.28M	-2.44%695.06M	-2.50%700.68M	-4.44%692.54M	-3.51%706.33M	-3.04%712.47M	-2.86%718.62M	-2.97%724.75M	-24.50%732.04M	-24.79%734.81M
Total assets	3.07%1B	-2.10%956.59M	-3.02%951.98M	-1.31%956.32M	-1.28%971.17M	-4.02%977.15M	-2.45%981.6M	-6.78%968.99M	-21.32%983.81M	-21.11%1.02B
Liabilities
Current liabilities
Short term loan	-21.71%30.06M	28.22%38.46M	28.22%38.46M	357.91%38.46M	357.14%38.4M	257.14%30M	257.14%30M	--8.4M	--8.4M	--8.4M
Notes payable and accounts payable	-10.46%44.71M	-8.94%52.65M	-11.43%44.16M	12.93%52.92M	21.13%49.93M	-20.76%57.82M	12.02%49.86M	-35.96%46.86M	-17.05%41.22M	7.57%72.97M
-Accounts payable	-10.46%44.71M	-8.94%52.65M	-11.43%44.16M	12.93%52.92M	21.13%49.93M	-20.76%57.82M	12.02%49.86M	-35.96%46.86M	-17.05%41.22M	7.57%72.97M
Contract liabilities	-8.28%42.79M	-5.36%42.76M	-8.01%45.03M	-6.24%43.77M	-6.53%46.66M	-6.07%45.18M	-13.07%48.94M	-6.30%46.69M	-3.22%49.91M	-6.01%48.1M
Advance receipts	--457.84K	--612.3K	----	--36.24K	----	----	----	----	----	----
Salaries payable	19.44%1.86M	38.01%1.43M	-36.64%1.01M	-18.26%4.7M	-25.52%1.56M	-31.94%1.04M	6,000.29%1.6M	13.69%5.75M	76.10%2.09M	603.16%1.52M
Taxs payable	-0.87%160.05M	-1.45%162.19M	-13.23%160.54M	-12.82%161.62M	-12.68%161.46M	-11.57%164.58M	1.03%185.01M	-0.44%185.39M	0.78%184.91M	-1.40%186.1M
Other payable (including interest and dividends)	34.80%477.37M	13.56%394.78M	11.77%379.74M	8.86%367.88M	13.99%354.13M	20.48%347.64M	27.88%339.74M	27.55%337.93M	21.36%310.67M	14.77%288.55M
-Other payable	----	13.56%394.78M	----	----	----	20.48%347.64M	----	27.55%337.93M	----	14.77%288.55M
Non current liabilities due within one year	201.73%4.87M	66.03%4.77M	-16.70%3.47M	-93.87%325.08K	-95.17%1.61M	-94.24%2.87M	-93.70%4.16M	-90.34%5.31M	-12.12%33.42M	-15.74%49.84M
Other current liabilities	-14.24%5.56M	-14.65%5.56M	-14.81%5.81M	-7.86%5.69M	-6.52%6.49M	-6.27%6.51M	-16.07%6.83M	-3.18%6.18M	5.16%6.94M	7.18%6.95M
Total current liabilities	16.28%767.74M	7.26%703.21M	1.81%678.22M	5.12%675.41M	3.56%660.24M	-1.03%655.64M	5.37%666.13M	0.31%642.5M	8.70%637.56M	5.99%662.44M
Current liabilities
Lease liabilities	105.78%11.9M	125.39%13.1M	161.60%15.43M	-3.85%5.69M	-23.64%5.78M	32.34%5.81M	2.41%5.9M	-14.57%5.92M	21.89%7.57M	-40.45%4.39M
Total non current liabilities	105.78%11.9M	125.39%13.1M	161.60%15.43M	-3.85%5.69M	-23.64%5.78M	32.34%5.81M	2.41%5.9M	-68.18%5.92M	-78.19%7.57M	-79.15%4.39M
Total liabilities	17.06%779.64M	8.29%716.31M	3.22%693.65M	5.04%681.11M	3.24%666.02M	-0.81%661.45M	5.35%672.03M	-1.62%648.42M	3.84%645.13M	3.21%666.83M
Shareholders equity
Paid-in capital	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M
Capital reserve funds	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M
Surplus reserve funds	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M
Retained profit	-24.17%-332.74M	-22.32%-317.81M	-15.59%-304.04M	-14.62%-291.4M	-12.26%-267.97M	-13.93%-259.82M	-23.08%-263.04M	-24.58%-254.23M	-793.73%-238.71M	-1,509.75%-228.04M
Shareholders equity without minority interests	-18.22%290.8M	-15.94%305.73M	-11.37%319.5M	-10.06%332.14M	-7.60%355.57M	-8.03%363.72M	-12.04%360.5M	-11.96%369.31M	-35.52%384.83M	-35.10%395.5M
Minority interests	-37.67%-69.42M	-36.29%-65.46M	-20.09%-61.17M	-16.79%-56.93M	-9.26%-50.42M	-8.64%-48.03M	-22.61%-50.93M	-24.64%-48.74M	-243.06%-46.15M	-226.23%-44.21M
Total shareholder equity	-27.45%221.38M	-23.89%240.27M	-16.55%258.33M	-14.15%275.21M	-9.90%305.15M	-10.13%315.69M	-15.94%309.57M	-15.72%320.56M	-46.16%338.68M	-45.49%351.29M
Total liabilityies and equity	3.07%1B	-2.10%956.59M	-3.02%951.98M	-1.31%956.32M	-1.28%971.17M	-4.02%977.15M	-2.45%981.6M	-6.78%968.99M	-21.32%983.81M	-21.11%1.02B
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	--	--
Auditor	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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000679 Dalian Friendship

Dalian Friendship Key Stats

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