CN Stock MarketDetailed Quotes

New Huadu Supercenter (002264)

Watchlist

8.29
-0.09-1.07%

Market Closed Apr 17 15:00 CST

5.97BMarket Cap24.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Huadu Supercenter (002264) Balance Sheet

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

40.51%1.19B

31.93%1.17B

58.15%1.93B

19.58%1.07B

27.90%850.36M

83.97%889.52M

20.94%1.22B

15.38%893.6M

30.85%664.87M

-1.24%483.51M

Notes receivable and accounts receivable

-13.59%579.45M

-6.72%601.71M

-25.42%408.81M

43.56%728.5M

5.85%670.59M

-3.09%645.03M

16.24%548.17M

-17.90%507.47M

-10.98%633.55M

20.65%665.59M

-Accounts receivable

-13.59%579.45M

-6.72%601.71M

-25.42%408.81M

43.56%728.5M

5.85%670.59M

-3.09%645.03M

16.24%548.17M

-17.10%507.47M

-10.98%633.55M

20.65%665.59M

Other receivables (including interest and dividends)

-42.54%62.91M

-17.45%92.06M

-15.95%76.32M

-37.78%85.38M

-1.70%109.48M

-17.54%111.52M

-16.74%90.81M

31.86%137.21M

-43.75%111.37M

-41.02%135.25M

-Other receivable

----

-17.45%92.06M

----

-17.54%111.52M

----

31.86%137.21M

----

-41.02%135.25M

Advance payment

21.50%503.08M

-3.33%372.19M

42.57%346.4M

151.05%578.23M

25.27%414.07M

92.11%385M

62.57%242.97M

9.58%230.32M

-18.49%330.54M

-34.64%200.41M

Inventories

12.88%809.55M

-7.48%707.47M

-22.03%630.38M

-7.68%812.71M

16.29%717.16M

69.37%764.67M

59.36%808.53M

26.55%880.31M

34.72%616.72M

3.38%451.49M

Other current assets

52.34%31.97M

11.38%24.52M

-32.23%11.6M

16.02%30.6M

-23.53%20.99M

-11.36%22.02M

51.60%17.12M

80.06%26.37M

146.20%27.44M

-45.43%24.84M

Total current assets

14.34%3.18B

5.46%2.97B

16.24%3.4B

23.50%3.3B

16.70%2.78B

43.68%2.82B

29.68%2.93B

10.68%2.68B

4.02%2.38B

-4.77%1.96B

Non Current assets

Other equity investment

-19.27%5.26M

0.00%6.52M

Long-term equity investment

----

-6.67%317.05K

--340.09K

--339.92K

Fixed assets

----

5.14%6.67M

----

90.47%6.35M

----

59.13%5.64M

----

39.50%3.33M

Intangible assets

-70.30%368.9K

-70.24%488.92K

-69.07%627.39K

-64.54%854.31K

-17.44%1.24M

-11.41%1.64M

-13.79%2.03M

-18.27%2.41M

-53.78%1.5M

-51.56%1.85M

Goodwill

0.00%216.45M

Long deferred expense

-56.95%678.68K

-48.02%975.94K

-47.35%1.27M

-50.67%1.46M

-52.86%1.58M

-39.48%1.88M

28.90%2.41M

24.73%2.95M

108.87%3.34M

482.15%3.1M

Deferred tax assets

24.46%22.88M

13.94%18.67M

6.62%16.74M

23.44%18.31M

5.74%18.39M

-14.03%16.39M

-6.91%15.7M

8.02%14.84M

21.04%17.39M

61.95%19.06M

Usufruct assets

-33.70%20.33M

-20.24%22.81M

1.23%28.69M

-3.00%31.52M

3.53%30.67M

-9.10%28.6M

225.47%28.34M

197.18%32.49M

216.89%29.62M

174.05%31.46M

Other non current assets

----

--75K

--622.84K

----

Total non current assets

-3.30%272.43M

-2.55%271.33M

-0.07%277.46M

0.10%281.9M

0.67%281.73M

-1.30%278.44M

8.22%277.66M

9.65%281.62M

10.28%279.86M

11.52%282.12M

Total assets

12.72%3.45B

4.74%3.24B

14.83%3.68B

21.27%3.59B

15.01%3.06B

38.03%3.1B

27.49%3.21B

10.58%2.96B

4.65%2.66B

-2.99%2.24B

Liabilities

Current liabilities

Short term loan

-11.59%80.01M

-90.20%20.02M

5.13%250.24M

60.56%250.24M

87.19%90.5M

322.46%204.25M

58.51%238.03M

-37.73%155.85M

-83.34%48.35M

-80.68%48.35M

Notes payable and accounts payable

20.30%1.17B

4.82%1.03B

15.03%1.25B

22.48%1.24B

26.20%975.96M

146.08%981.74M

70.28%1.09B

36.30%1.01B

42.44%773.36M

-27.18%398.95M

-Notes payable

22.01%1.12B

5.84%979.55M

17.36%1.22B

21.49%1.23B

25.63%915.88M

170.76%925.51M

74.38%1.04B

37.71%1.01B

58.51%729.03M

-31.67%341.82M

-Accounts payable

-5.84%56.57M

-11.96%49.5M

-32.24%34.58M

407.44%13.19M

35.53%60.08M

-1.59%56.23M

15.19%51.04M

-72.51%2.6M

-46.59%44.33M

19.99%57.13M

Contract liabilities

-42.09%6.65M

-40.34%6.28M

-46.36%7.2M

-2.88%6.21M

109.96%11.48M

213.94%10.53M

397.83%13.43M

9.71%6.4M

-54.18%5.47M

-46.21%3.35M

Salaries payable

-28.03%8.03M

-26.49%8.89M

-12.81%21.17M

17.86%26.42M

32.89%11.16M

46.18%12.09M

-13.58%24.28M

-27.35%22.42M

12.65%8.4M

13.60%8.27M

Taxs payable

-75.37%20.82M

-70.71%19.47M

-17.06%72.29M

6.63%44.52M

-6.47%84.55M

-22.54%66.46M

32.28%87.16M

-34.16%41.76M

5.02%90.4M

8.22%85.8M

Other payable (including interest and dividends)

23.19%58.25M

-8.59%36.64M

10.00%39.5M

22.31%46.13M

-49.83%47.29M

-51.09%40.08M

-56.09%35.9M

-56.21%37.71M

24.24%94.26M

-8.35%81.94M

-Other payable

----

-8.59%36.64M

----

-51.09%40.08M

----

-56.21%37.71M

----

-8.35%81.94M

Non current liabilities due within one year

-50.33%8.84M

-0.50%10.3M

51.62%18.06M

-0.50%13.97M

37.99%17.79M

-29.41%10.35M

115.17%11.91M

91.84%14.04M

116.94%12.9M

120.77%14.66M

Other current liabilities

286.37%83.17M

446.46%78.11M

327.55%43.33M

445.07%75.13M

-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

Total current liabilities

14.25%1.44B

-9.78%1.21B

12.89%1.7B

30.53%1.7B

19.33%1.26B

103.93%1.34B

54.13%1.51B

8.38%1.3B

3.33%1.06B

-33.48%657M

Current liabilities

Estimate liabilities

----

--744.12K

----

Deferred tax liabilities

----

--935.57K

--611.85K

Lease liabilities

-12.60%9.32M

-36.28%10.08M

-36.93%7.66M

-8.11%13.68M

-14.29%10.67M

10.63%15.82M

576.16%12.14M

564.99%14.89M

468.15%12.45M

211.29%14.3M

Total non current liabilities

-12.60%9.32M

-36.28%10.08M

-40.57%7.66M

-12.49%13.68M

-20.28%10.67M

6.09%15.82M

498.19%12.89M

559.34%15.63M

20.21%13.38M

-8.63%14.91M

Total liabilities

14.02%1.45B

-10.09%1.22B

12.44%1.71B

30.02%1.72B

18.84%1.27B

101.76%1.36B

55.10%1.52B

9.47%1.32B

3.51%1.07B

-33.08%671.91M

Shareholders equity

Paid-in capital

-0.01%719.81M

-0.02%719.81M

-0.01%719.86M

-0.01%719.92M

-0.08%719.92M

5.17%719.99M

Capital reserve funds

-31.54%886.07M

-30.98%893.19M

0.58%1.3B

-31.14%888.37M

0.54%1.29B

0.70%1.29B

-0.34%1.29B

-0.54%1.29B

-0.68%1.29B

10.01%1.29B

Surplus reserve funds

-87.83%16.17M

0.00%132.82M

----

0.00%132.82M

Retained profit

273.19%446.05M

260.73%486.09M

73.29%-94.61M

179.28%355.1M

47.38%-257.55M

45.03%-302.43M

39.45%-354.19M

30.95%-447.88M

17.97%-489.41M

13.14%-550.13M

Less:Treasury stock

-31.22%71.34M

-14.51%97.83M

-15.84%98.43M

50.90%103.22M

51.64%103.72M

273.06%114.43M

176.69%116.96M

53.02%68.4M

31.11%68.4M

-45.28%30.67M

Other composite income

-7,092,958.00%-1.42M

-1,566,952.05%-1.33M

-14,147.53%-34.29K

-474.04%-939.56

--20

--85.2

--244.07

--251.19

----

Shareholders equity without minority interests

11.74%2B

16.54%2.02B

17.06%1.96B

14.36%1.86B

12.86%1.79B

11.10%1.73B

9.96%1.67B

11.67%1.63B

5.44%1.58B

20.14%1.56B

Minority interests

24.70%9.69M

-25.38%7.93M

6.13%11.24M

-9.45%9.36M

-38.65%7.77M

-25.18%10.63M

-7.56%10.59M

-9.80%10.33M

3.73%12.67M

15.99%14.2M

Total shareholder equity

11.80%2.01B

16.28%2.02B

16.99%1.97B

14.21%1.87B

12.45%1.79B

10.77%1.74B

9.82%1.68B

11.50%1.64B

5.42%1.59B

20.10%1.57B

Total liabilityies and equity

12.72%3.45B

4.74%3.24B

14.83%3.68B

21.27%3.59B

15.01%3.06B

38.03%3.1B

27.49%3.21B

10.58%2.96B

4.65%2.66B

-2.99%2.24B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	40.51%1.19B	31.93%1.17B	58.15%1.93B	19.58%1.07B	27.90%850.36M	83.97%889.52M	20.94%1.22B	15.38%893.6M	30.85%664.87M	-1.24%483.51M
Notes receivable and accounts receivable	-13.59%579.45M	-6.72%601.71M	-25.42%408.81M	43.56%728.5M	5.85%670.59M	-3.09%645.03M	16.24%548.17M	-17.90%507.47M	-10.98%633.55M	20.65%665.59M
-Accounts receivable	-13.59%579.45M	-6.72%601.71M	-25.42%408.81M	43.56%728.5M	5.85%670.59M	-3.09%645.03M	16.24%548.17M	-17.10%507.47M	-10.98%633.55M	20.65%665.59M
Other receivables (including interest and dividends)	-42.54%62.91M	-17.45%92.06M	-15.95%76.32M	-37.78%85.38M	-1.70%109.48M	-17.54%111.52M	-16.74%90.81M	31.86%137.21M	-43.75%111.37M	-41.02%135.25M
-Other receivable	----	-17.45%92.06M	----	----	----	-17.54%111.52M	----	31.86%137.21M	----	-41.02%135.25M
Advance payment	21.50%503.08M	-3.33%372.19M	42.57%346.4M	151.05%578.23M	25.27%414.07M	92.11%385M	62.57%242.97M	9.58%230.32M	-18.49%330.54M	-34.64%200.41M
Inventories	12.88%809.55M	-7.48%707.47M	-22.03%630.38M	-7.68%812.71M	16.29%717.16M	69.37%764.67M	59.36%808.53M	26.55%880.31M	34.72%616.72M	3.38%451.49M
Other current assets	52.34%31.97M	11.38%24.52M	-32.23%11.6M	16.02%30.6M	-23.53%20.99M	-11.36%22.02M	51.60%17.12M	80.06%26.37M	146.20%27.44M	-45.43%24.84M
Total current assets	14.34%3.18B	5.46%2.97B	16.24%3.4B	23.50%3.3B	16.70%2.78B	43.68%2.82B	29.68%2.93B	10.68%2.68B	4.02%2.38B	-4.77%1.96B
Non Current assets
Other equity investment	-19.27%5.26M	-19.27%5.26M	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
Fixed assets	----	5.14%6.67M	----	----	----	90.47%6.35M	----	59.13%5.64M	----	39.50%3.33M
Intangible assets	-70.30%368.9K	-70.24%488.92K	-69.07%627.39K	-64.54%854.31K	-17.44%1.24M	-11.41%1.64M	-13.79%2.03M	-18.27%2.41M	-53.78%1.5M	-51.56%1.85M
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	-56.95%678.68K	-48.02%975.94K	-47.35%1.27M	-50.67%1.46M	-52.86%1.58M	-39.48%1.88M	28.90%2.41M	24.73%2.95M	108.87%3.34M	482.15%3.1M
Deferred tax assets	24.46%22.88M	13.94%18.67M	6.62%16.74M	23.44%18.31M	5.74%18.39M	-14.03%16.39M	-6.91%15.7M	8.02%14.84M	21.04%17.39M	61.95%19.06M
Usufruct assets	-33.70%20.33M	-20.24%22.81M	1.23%28.69M	-3.00%31.52M	3.53%30.67M	-9.10%28.6M	225.47%28.34M	197.18%32.49M	216.89%29.62M	174.05%31.46M
Other non current assets	----	----	----	----	--75K	--622.84K	----	----	----	----
Total non current assets	-3.30%272.43M	-2.55%271.33M	-0.07%277.46M	0.10%281.9M	0.67%281.73M	-1.30%278.44M	8.22%277.66M	9.65%281.62M	10.28%279.86M	11.52%282.12M
Total assets	12.72%3.45B	4.74%3.24B	14.83%3.68B	21.27%3.59B	15.01%3.06B	38.03%3.1B	27.49%3.21B	10.58%2.96B	4.65%2.66B	-2.99%2.24B
Liabilities
Current liabilities
Short term loan	-11.59%80.01M	-90.20%20.02M	5.13%250.24M	60.56%250.24M	87.19%90.5M	322.46%204.25M	58.51%238.03M	-37.73%155.85M	-83.34%48.35M	-80.68%48.35M
Notes payable and accounts payable	20.30%1.17B	4.82%1.03B	15.03%1.25B	22.48%1.24B	26.20%975.96M	146.08%981.74M	70.28%1.09B	36.30%1.01B	42.44%773.36M	-27.18%398.95M
-Notes payable	22.01%1.12B	5.84%979.55M	17.36%1.22B	21.49%1.23B	25.63%915.88M	170.76%925.51M	74.38%1.04B	37.71%1.01B	58.51%729.03M	-31.67%341.82M
-Accounts payable	-5.84%56.57M	-11.96%49.5M	-32.24%34.58M	407.44%13.19M	35.53%60.08M	-1.59%56.23M	15.19%51.04M	-72.51%2.6M	-46.59%44.33M	19.99%57.13M
Contract liabilities	-42.09%6.65M	-40.34%6.28M	-46.36%7.2M	-2.88%6.21M	109.96%11.48M	213.94%10.53M	397.83%13.43M	9.71%6.4M	-54.18%5.47M	-46.21%3.35M
Salaries payable	-28.03%8.03M	-26.49%8.89M	-12.81%21.17M	17.86%26.42M	32.89%11.16M	46.18%12.09M	-13.58%24.28M	-27.35%22.42M	12.65%8.4M	13.60%8.27M
Taxs payable	-75.37%20.82M	-70.71%19.47M	-17.06%72.29M	6.63%44.52M	-6.47%84.55M	-22.54%66.46M	32.28%87.16M	-34.16%41.76M	5.02%90.4M	8.22%85.8M
Other payable (including interest and dividends)	23.19%58.25M	-8.59%36.64M	10.00%39.5M	22.31%46.13M	-49.83%47.29M	-51.09%40.08M	-56.09%35.9M	-56.21%37.71M	24.24%94.26M	-8.35%81.94M
-Other payable	----	-8.59%36.64M	----	----	----	-51.09%40.08M	----	-56.21%37.71M	----	-8.35%81.94M
Non current liabilities due within one year	-50.33%8.84M	-0.50%10.3M	51.62%18.06M	-0.50%13.97M	37.99%17.79M	-29.41%10.35M	115.17%11.91M	91.84%14.04M	116.94%12.9M	120.77%14.66M
Other current liabilities	286.37%83.17M	446.46%78.11M	327.55%43.33M	445.07%75.13M	-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
Total current liabilities	14.25%1.44B	-9.78%1.21B	12.89%1.7B	30.53%1.7B	19.33%1.26B	103.93%1.34B	54.13%1.51B	8.38%1.3B	3.33%1.06B	-33.48%657M
Current liabilities
Estimate liabilities	----	----	----	----	----	----	--744.12K	--744.12K	----	----
Deferred tax liabilities	----	----	----	----	----	----	----	----	--935.57K	--611.85K
Lease liabilities	-12.60%9.32M	-36.28%10.08M	-36.93%7.66M	-8.11%13.68M	-14.29%10.67M	10.63%15.82M	576.16%12.14M	564.99%14.89M	468.15%12.45M	211.29%14.3M
Total non current liabilities	-12.60%9.32M	-36.28%10.08M	-40.57%7.66M	-12.49%13.68M	-20.28%10.67M	6.09%15.82M	498.19%12.89M	559.34%15.63M	20.21%13.38M	-8.63%14.91M
Total liabilities	14.02%1.45B	-10.09%1.22B	12.44%1.71B	30.02%1.72B	18.84%1.27B	101.76%1.36B	55.10%1.52B	9.47%1.32B	3.51%1.07B	-33.08%671.91M
Shareholders equity
Paid-in capital	-0.01%719.81M	-0.02%719.81M	-0.01%719.86M	-0.01%719.86M	-0.01%719.86M	-0.01%719.92M	-0.01%719.92M	-0.01%719.92M	-0.08%719.92M	5.17%719.99M
Capital reserve funds	-31.54%886.07M	-30.98%893.19M	0.58%1.3B	-31.14%888.37M	0.54%1.29B	0.70%1.29B	-0.34%1.29B	-0.54%1.29B	-0.68%1.29B	10.01%1.29B
Surplus reserve funds	-87.83%16.17M	-87.83%16.17M	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	273.19%446.05M	260.73%486.09M	73.29%-94.61M	179.28%355.1M	47.38%-257.55M	45.03%-302.43M	39.45%-354.19M	30.95%-447.88M	17.97%-489.41M	13.14%-550.13M
Less:Treasury stock	-31.22%71.34M	-14.51%97.83M	-15.84%98.43M	50.90%103.22M	51.64%103.72M	273.06%114.43M	176.69%116.96M	53.02%68.4M	31.11%68.4M	-45.28%30.67M
Other composite income	-7,092,958.00%-1.42M	-1,566,952.05%-1.33M	-14,147.53%-34.29K	-474.04%-939.56	--20	--85.2	--244.07	--251.19	----	----
Shareholders equity without minority interests	11.74%2B	16.54%2.02B	17.06%1.96B	14.36%1.86B	12.86%1.79B	11.10%1.73B	9.96%1.67B	11.67%1.63B	5.44%1.58B	20.14%1.56B
Minority interests	24.70%9.69M	-25.38%7.93M	6.13%11.24M	-9.45%9.36M	-38.65%7.77M	-25.18%10.63M	-7.56%10.59M	-9.80%10.33M	3.73%12.67M	15.99%14.2M
Total shareholder equity	11.80%2.01B	16.28%2.02B	16.99%1.97B	14.21%1.87B	12.45%1.79B	10.77%1.74B	9.82%1.68B	11.50%1.64B	5.42%1.59B	20.10%1.57B
Total liabilityies and equity	12.72%3.45B	4.74%3.24B	14.83%3.68B	21.27%3.59B	15.01%3.06B	38.03%3.1B	27.49%3.21B	10.58%2.96B	4.65%2.66B	-2.99%2.24B
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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