CN Stock MarketDetailed Quotes

002264 New Huadu Supercenter

Watchlist

6.89
-0.41-5.62%

Trading Dec 17 10:54 CST

4.96BMarket Cap21.40P/E (TTM)

New Huadu Supercenter 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

27.90%850.36M

83.97%889.52M

20.94%1.22B

15.38%893.6M

30.85%664.87M

-1.24%483.51M

-4.03%1.01B

-1.87%774.45M

-1.24%508.13M

-27.57%489.59M

Notes receivable and accounts receivable

5.85%670.59M

-3.09%645.03M

16.24%548.17M

-17.90%507.47M

-10.98%633.55M

20.65%665.59M

2.54%471.59M

14.44%618.14M

26.61%711.69M

-4.86%551.67M

-Notes receivable

----

--6M

----

-Accounts receivable

5.85%670.59M

-3.09%645.03M

16.24%548.17M

-17.10%507.47M

-10.98%633.55M

20.65%665.59M

2.84%471.59M

13.33%612.14M

29.26%711.69M

-3.88%551.67M

Other receivables (including interest and dividends)

-1.70%109.48M

-17.54%111.52M

-16.74%90.81M

31.86%137.21M

-43.75%111.37M

-41.02%135.25M

-70.13%109.06M

-71.56%104.05M

-35.17%198.01M

-22.82%229.31M

-Other receivable

----

-17.54%111.52M

----

-41.02%135.25M

----

-71.56%104.05M

----

-22.82%229.31M

Advance payment

25.27%414.07M

92.11%385M

62.57%242.97M

9.58%230.32M

-18.49%330.54M

-34.64%200.41M

-69.18%149.46M

-47.02%210.19M

64.68%405.54M

45.82%306.61M

Inventories

16.29%717.16M

69.37%764.67M

59.36%808.53M

26.55%880.31M

34.72%616.72M

3.38%451.49M

-38.88%507.37M

-12.13%695.65M

-39.66%457.77M

-40.84%436.71M

Other current assets

-23.53%20.99M

-11.36%22.02M

51.60%17.12M

80.06%26.37M

146.20%27.44M

-45.43%24.84M

-75.15%11.29M

-70.42%14.65M

-75.77%11.15M

-6.41%45.52M

Total current assets

16.70%2.78B

43.68%2.82B

29.68%2.93B

10.68%2.68B

4.02%2.38B

-4.77%1.96B

-30.25%2.26B

-17.59%2.42B

-5.78%2.29B

-19.24%2.06B

Non Current assets

Other equity investment

0.00%6.52M

Long-term equity investment

----

-6.67%317.05K

--340.09K

--339.92K

--340.18K

--339.71K

----

Fixed assets

----

90.47%6.35M

----

39.50%3.33M

----

-98.20%3.55M

----

-98.89%2.39M

Intangible assets

-17.44%1.24M

-11.41%1.64M

-13.79%2.03M

-18.27%2.41M

-53.78%1.5M

-51.56%1.85M

-91.09%2.35M

-89.24%2.95M

-93.26%3.26M

-92.50%3.83M

Goodwill

0.00%216.45M

Long deferred expense

-52.86%1.58M

-39.48%1.88M

28.90%2.41M

24.73%2.95M

108.87%3.34M

482.15%3.1M

-97.63%1.87M

-97.55%2.37M

-98.44%1.6M

-99.50%532.94K

Deferred tax assets

5.74%18.39M

-14.03%16.39M

-6.91%15.7M

8.02%14.84M

21.04%17.39M

61.95%19.06M

62.26%16.86M

35.14%13.73M

15.11%14.37M

25.78%11.77M

Usufruct assets

3.53%30.67M

-9.10%28.6M

225.47%28.34M

197.18%32.49M

216.89%29.62M

174.05%31.46M

-99.07%8.71M

-98.98%10.93M

-99.19%9.35M

-99.08%11.48M

Other non current assets

--75K

--622.84K

----

Total non current assets

0.67%281.73M

-1.30%278.44M

8.22%277.66M

9.65%281.62M

10.28%279.86M

11.52%282.12M

-82.47%256.56M

-84.22%256.84M

-85.47%253.78M

-86.30%252.97M

Total assets

15.01%3.06B

38.03%3.1B

27.49%3.21B

10.58%2.96B

4.65%2.66B

-2.99%2.24B

-46.51%2.51B

-41.37%2.67B

-39.09%2.55B

-47.41%2.31B

Liabilities

Current liabilities

Short term loan

87.19%90.5M

322.46%204.25M

58.51%238.03M

-37.73%155.85M

-83.34%48.35M

-80.68%48.35M

-40.00%150.17M

-37.50%250.28M

-27.51%290.27M

-16.67%250.26M

Notes payable and accounts payable

26.20%975.96M

146.08%981.74M

70.28%1.09B

36.30%1.01B

42.44%773.36M

-27.18%398.95M

-50.30%638.91M

-36.59%742.82M

-21.17%542.92M

-36.41%547.86M

-Notes payable

25.63%915.88M

170.76%925.51M

74.38%1.04B

37.71%1.01B

58.51%729.03M

-31.67%341.82M

-31.76%594.61M

-1.36%733.36M

42.58%459.93M

0.38%500.24M

-Accounts payable

35.53%60.08M

-1.59%56.23M

15.19%51.04M

-72.51%2.6M

-46.59%44.33M

19.99%57.13M

-89.30%44.31M

-97.79%9.46M

-77.34%82.99M

-86.89%47.62M

Contract liabilities

109.96%11.48M

213.94%10.53M

397.83%13.43M

9.71%6.4M

-54.18%5.47M

-46.21%3.35M

-99.44%2.7M

-98.79%5.83M

-97.65%11.94M

-98.68%6.24M

Salaries payable

32.89%11.16M

46.18%12.09M

-13.58%24.28M

-27.35%22.42M

12.65%8.4M

13.60%8.27M

-35.49%28.1M

-30.65%30.86M

-26.39%7.45M

-35.07%7.28M

Taxs payable

-6.47%84.55M

-22.54%66.46M

32.28%87.16M

-34.16%41.76M

5.02%90.4M

8.22%85.8M

-3.75%65.89M

-29.78%63.42M

12.73%86.09M

9.07%79.28M

Other payable (including interest and dividends)

-49.83%47.29M

-51.09%40.08M

-56.09%35.9M

-56.21%37.71M

24.24%94.26M

-8.35%81.94M

-78.54%81.76M

-21.93%86.12M

-41.86%75.87M

-62.25%89.4M

-Other payable

----

-51.09%40.08M

----

-8.35%81.94M

----

-21.93%86.12M

----

-62.25%89.4M

Non current liabilities due within one year

37.99%17.79M

-29.41%10.35M

115.17%11.91M

91.84%14.04M

116.94%12.9M

120.77%14.66M

-96.74%5.54M

-95.60%7.32M

-96.39%5.94M

-95.72%6.64M

Other current liabilities

-6.17%21.53M

-8.80%14.29M

73.12%10.13M

-18.54%13.78M

1,341.81%22.94M

2,056.48%15.67M

-94.81%5.85M

-84.21%16.92M

-98.53%1.59M

-99.31%726.73K

Total current liabilities

19.33%1.26B

103.93%1.34B

54.13%1.51B

8.38%1.3B

3.33%1.06B

-33.48%657M

-65.01%978.92M

-53.40%1.2B

-51.28%1.02B

-55.47%987.69M

Current liabilities

Estimate liabilities

----

--744.12K

----

18.81%8.94M

118.88%11.73M

Deferred tax liabilities

----

--935.57K

--611.85K

--358.45K

--132.04K

----

Lease liabilities

-14.29%10.67M

10.63%15.82M

576.16%12.14M

564.99%14.89M

468.15%12.45M

211.29%14.3M

-99.77%1.8M

-99.75%2.24M

-99.78%2.19M

-99.57%4.59M

Total non current liabilities

-20.28%10.67M

6.09%15.82M

498.19%12.89M

559.34%15.63M

20.21%13.38M

-8.63%14.91M

-99.73%2.15M

-99.74%2.37M

-98.88%11.13M

-98.48%16.32M

Total liabilities

18.84%1.27B

101.76%1.36B

55.10%1.52B

9.47%1.32B

3.51%1.07B

-33.08%671.91M

-72.68%981.07M

-65.53%1.21B

-66.55%1.03B

-69.48%1B

Shareholders equity

Paid-in capital

-0.01%719.86M

-0.01%719.92M

-0.08%719.92M

5.17%719.99M

5.25%720.5M

0.00%684.56M

Capital reserve funds

0.54%1.29B

0.70%1.29B

-0.34%1.29B

-0.54%1.29B

-0.68%1.29B

10.01%1.29B

9.92%1.3B

10.13%1.3B

10.17%1.3B

-0.26%1.17B

Surplus reserve funds

0.00%132.82M

Retained profit

47.38%-257.55M

45.03%-302.43M

39.45%-354.19M

30.95%-447.88M

17.97%-489.41M

13.14%-550.13M

27.73%-584.91M

23.97%-648.62M

27.49%-596.61M

20.69%-633.38M

Less:Treasury stock

51.64%103.72M

273.06%114.43M

176.69%116.96M

53.02%68.4M

31.11%68.4M

-45.28%30.67M

-48.15%42.27M

-45.18%44.7M

-36.02%52.17M

-31.26%56.06M

Other composite income

--20

--85.2

--244.07

--251.19

----

--0

----

Ordinary risk reserve funds

----

--0

----

Specific reserves

----

--0

----

Shareholders equity without minority interests

12.86%1.79B

11.10%1.73B

9.96%1.67B

11.67%1.63B

5.44%1.58B

20.14%1.56B

37.63%1.52B

37.34%1.46B

37.73%1.5B

16.93%1.3B

Minority interests

-38.65%7.77M

-25.18%10.63M

-7.56%10.59M

-9.80%10.33M

3.73%12.67M

15.99%14.2M

196.69%11.46M

515.92%11.46M

641.09%12.21M

1,857.22%12.24M

Total shareholder equity

12.45%1.79B

10.77%1.74B

9.82%1.68B

11.50%1.64B

5.42%1.59B

20.10%1.57B

38.19%1.53B

38.18%1.47B

38.65%1.51B

18.11%1.31B

Total liabilityies and equity

15.01%3.06B

38.03%3.1B

27.49%3.21B

10.58%2.96B

4.65%2.66B

-2.99%2.24B

-46.51%2.51B

-41.37%2.67B

-39.09%2.55B

-47.41%2.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	27.90%850.36M	83.97%889.52M	20.94%1.22B	15.38%893.6M	30.85%664.87M	-1.24%483.51M	-4.03%1.01B	-1.87%774.45M	-1.24%508.13M	-27.57%489.59M
Notes receivable and accounts receivable	5.85%670.59M	-3.09%645.03M	16.24%548.17M	-17.90%507.47M	-10.98%633.55M	20.65%665.59M	2.54%471.59M	14.44%618.14M	26.61%711.69M	-4.86%551.67M
-Notes receivable	----	----	----	----	----	----	----	--6M	----	----
-Accounts receivable	5.85%670.59M	-3.09%645.03M	16.24%548.17M	-17.10%507.47M	-10.98%633.55M	20.65%665.59M	2.84%471.59M	13.33%612.14M	29.26%711.69M	-3.88%551.67M
Other receivables (including interest and dividends)	-1.70%109.48M	-17.54%111.52M	-16.74%90.81M	31.86%137.21M	-43.75%111.37M	-41.02%135.25M	-70.13%109.06M	-71.56%104.05M	-35.17%198.01M	-22.82%229.31M
-Other receivable	----	-17.54%111.52M	----	----	----	-41.02%135.25M	----	-71.56%104.05M	----	-22.82%229.31M
Advance payment	25.27%414.07M	92.11%385M	62.57%242.97M	9.58%230.32M	-18.49%330.54M	-34.64%200.41M	-69.18%149.46M	-47.02%210.19M	64.68%405.54M	45.82%306.61M
Inventories	16.29%717.16M	69.37%764.67M	59.36%808.53M	26.55%880.31M	34.72%616.72M	3.38%451.49M	-38.88%507.37M	-12.13%695.65M	-39.66%457.77M	-40.84%436.71M
Other current assets	-23.53%20.99M	-11.36%22.02M	51.60%17.12M	80.06%26.37M	146.20%27.44M	-45.43%24.84M	-75.15%11.29M	-70.42%14.65M	-75.77%11.15M	-6.41%45.52M
Total current assets	16.70%2.78B	43.68%2.82B	29.68%2.93B	10.68%2.68B	4.02%2.38B	-4.77%1.96B	-30.25%2.26B	-17.59%2.42B	-5.78%2.29B	-19.24%2.06B
Non Current assets
Other equity investment	0.00%6.52M	0.00%6.52M	0.00%6.52M	0.00%6.52M	0.00%6.52M	0.00%6.52M	0.00%6.52M	0.00%6.52M	0.00%6.52M	0.00%6.52M
Long-term equity investment	----	----	----	-6.67%317.05K	--340.09K	--339.92K	--340.18K	--339.71K	----	----
Fixed assets	----	90.47%6.35M	----	----	----	39.50%3.33M	----	-98.20%3.55M	----	-98.89%2.39M
Intangible assets	-17.44%1.24M	-11.41%1.64M	-13.79%2.03M	-18.27%2.41M	-53.78%1.5M	-51.56%1.85M	-91.09%2.35M	-89.24%2.95M	-93.26%3.26M	-92.50%3.83M
Goodwill	0.00%216.45M	0.00%216.45M	0.00%216.45M	0.00%216.45M	0.00%216.45M	0.00%216.45M	0.00%216.45M	0.00%216.45M	0.00%216.45M	0.00%216.45M
Long deferred expense	-52.86%1.58M	-39.48%1.88M	28.90%2.41M	24.73%2.95M	108.87%3.34M	482.15%3.1M	-97.63%1.87M	-97.55%2.37M	-98.44%1.6M	-99.50%532.94K
Deferred tax assets	5.74%18.39M	-14.03%16.39M	-6.91%15.7M	8.02%14.84M	21.04%17.39M	61.95%19.06M	62.26%16.86M	35.14%13.73M	15.11%14.37M	25.78%11.77M
Usufruct assets	3.53%30.67M	-9.10%28.6M	225.47%28.34M	197.18%32.49M	216.89%29.62M	174.05%31.46M	-99.07%8.71M	-98.98%10.93M	-99.19%9.35M	-99.08%11.48M
Other non current assets	--75K	--622.84K	----	----	----	----	----	----	----	----
Total non current assets	0.67%281.73M	-1.30%278.44M	8.22%277.66M	9.65%281.62M	10.28%279.86M	11.52%282.12M	-82.47%256.56M	-84.22%256.84M	-85.47%253.78M	-86.30%252.97M
Total assets	15.01%3.06B	38.03%3.1B	27.49%3.21B	10.58%2.96B	4.65%2.66B	-2.99%2.24B	-46.51%2.51B	-41.37%2.67B	-39.09%2.55B	-47.41%2.31B
Liabilities
Current liabilities
Short term loan	87.19%90.5M	322.46%204.25M	58.51%238.03M	-37.73%155.85M	-83.34%48.35M	-80.68%48.35M	-40.00%150.17M	-37.50%250.28M	-27.51%290.27M	-16.67%250.26M
Notes payable and accounts payable	26.20%975.96M	146.08%981.74M	70.28%1.09B	36.30%1.01B	42.44%773.36M	-27.18%398.95M	-50.30%638.91M	-36.59%742.82M	-21.17%542.92M	-36.41%547.86M
-Notes payable	25.63%915.88M	170.76%925.51M	74.38%1.04B	37.71%1.01B	58.51%729.03M	-31.67%341.82M	-31.76%594.61M	-1.36%733.36M	42.58%459.93M	0.38%500.24M
-Accounts payable	35.53%60.08M	-1.59%56.23M	15.19%51.04M	-72.51%2.6M	-46.59%44.33M	19.99%57.13M	-89.30%44.31M	-97.79%9.46M	-77.34%82.99M	-86.89%47.62M
Contract liabilities	109.96%11.48M	213.94%10.53M	397.83%13.43M	9.71%6.4M	-54.18%5.47M	-46.21%3.35M	-99.44%2.7M	-98.79%5.83M	-97.65%11.94M	-98.68%6.24M
Salaries payable	32.89%11.16M	46.18%12.09M	-13.58%24.28M	-27.35%22.42M	12.65%8.4M	13.60%8.27M	-35.49%28.1M	-30.65%30.86M	-26.39%7.45M	-35.07%7.28M
Taxs payable	-6.47%84.55M	-22.54%66.46M	32.28%87.16M	-34.16%41.76M	5.02%90.4M	8.22%85.8M	-3.75%65.89M	-29.78%63.42M	12.73%86.09M	9.07%79.28M
Other payable (including interest and dividends)	-49.83%47.29M	-51.09%40.08M	-56.09%35.9M	-56.21%37.71M	24.24%94.26M	-8.35%81.94M	-78.54%81.76M	-21.93%86.12M	-41.86%75.87M	-62.25%89.4M
-Other payable	----	-51.09%40.08M	----	----	----	-8.35%81.94M	----	-21.93%86.12M	----	-62.25%89.4M
Non current liabilities due within one year	37.99%17.79M	-29.41%10.35M	115.17%11.91M	91.84%14.04M	116.94%12.9M	120.77%14.66M	-96.74%5.54M	-95.60%7.32M	-96.39%5.94M	-95.72%6.64M
Other current liabilities	-6.17%21.53M	-8.80%14.29M	73.12%10.13M	-18.54%13.78M	1,341.81%22.94M	2,056.48%15.67M	-94.81%5.85M	-84.21%16.92M	-98.53%1.59M	-99.31%726.73K
Total current liabilities	19.33%1.26B	103.93%1.34B	54.13%1.51B	8.38%1.3B	3.33%1.06B	-33.48%657M	-65.01%978.92M	-53.40%1.2B	-51.28%1.02B	-55.47%987.69M
Current liabilities
Estimate liabilities	----	----	--744.12K	--744.12K	----	----	----	----	18.81%8.94M	118.88%11.73M
Deferred tax liabilities	----	----	----	----	--935.57K	--611.85K	--358.45K	--132.04K	----	----
Lease liabilities	-14.29%10.67M	10.63%15.82M	576.16%12.14M	564.99%14.89M	468.15%12.45M	211.29%14.3M	-99.77%1.8M	-99.75%2.24M	-99.78%2.19M	-99.57%4.59M
Total non current liabilities	-20.28%10.67M	6.09%15.82M	498.19%12.89M	559.34%15.63M	20.21%13.38M	-8.63%14.91M	-99.73%2.15M	-99.74%2.37M	-98.88%11.13M	-98.48%16.32M
Total liabilities	18.84%1.27B	101.76%1.36B	55.10%1.52B	9.47%1.32B	3.51%1.07B	-33.08%671.91M	-72.68%981.07M	-65.53%1.21B	-66.55%1.03B	-69.48%1B
Shareholders equity
Paid-in capital	-0.01%719.86M	-0.01%719.92M	-0.01%719.92M	-0.01%719.92M	-0.08%719.92M	5.17%719.99M	5.17%719.99M	5.17%719.99M	5.25%720.5M	0.00%684.56M
Capital reserve funds	0.54%1.29B	0.70%1.29B	-0.34%1.29B	-0.54%1.29B	-0.68%1.29B	10.01%1.29B	9.92%1.3B	10.13%1.3B	10.17%1.3B	-0.26%1.17B
Surplus reserve funds	0.00%132.82M	0.00%132.82M	0.00%132.82M	0.00%132.82M	0.00%132.82M	0.00%132.82M	0.00%132.82M	0.00%132.82M	0.00%132.82M	0.00%132.82M
Retained profit	47.38%-257.55M	45.03%-302.43M	39.45%-354.19M	30.95%-447.88M	17.97%-489.41M	13.14%-550.13M	27.73%-584.91M	23.97%-648.62M	27.49%-596.61M	20.69%-633.38M
Less:Treasury stock	51.64%103.72M	273.06%114.43M	176.69%116.96M	53.02%68.4M	31.11%68.4M	-45.28%30.67M	-48.15%42.27M	-45.18%44.7M	-36.02%52.17M	-31.26%56.06M
Other composite income	--20	--85.2	--244.07	--251.19	----	----	----	----	--0	----
Ordinary risk reserve funds	----	----	----	----	----	----	----	----	--0	----
Specific reserves	----	----	----	----	----	----	----	----	--0	----
Shareholders equity without minority interests	12.86%1.79B	11.10%1.73B	9.96%1.67B	11.67%1.63B	5.44%1.58B	20.14%1.56B	37.63%1.52B	37.34%1.46B	37.73%1.5B	16.93%1.3B
Minority interests	-38.65%7.77M	-25.18%10.63M	-7.56%10.59M	-9.80%10.33M	3.73%12.67M	15.99%14.2M	196.69%11.46M	515.92%11.46M	641.09%12.21M	1,857.22%12.24M
Total shareholder equity	12.45%1.79B	10.77%1.74B	9.82%1.68B	11.50%1.64B	5.42%1.59B	20.10%1.57B	38.19%1.53B	38.18%1.47B	38.65%1.51B	18.11%1.31B
Total liabilityies and equity	15.01%3.06B	38.03%3.1B	27.49%3.21B	10.58%2.96B	4.65%2.66B	-2.99%2.24B	-46.51%2.51B	-41.37%2.67B	-39.09%2.55B	-47.41%2.31B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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002264 New Huadu Supercenter

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