CN Stock MarketDetailed Quotes

301043 Guangdong Nedfon Air System

Watchlist
  • 26.25
  • -1.59-5.71%
Market Closed Jan 3 15:00 CST
1.79BMarket Cap16.95P/E (TTM)

Guangdong Nedfon Air System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-27.65%83.35M
-16.26%54.75M
10.74%112.89M
-58.18%34.16M
38.03%115.2M
-69.61%65.38M
4.74%101.94M
-56.63%81.7M
-79.76%83.46M
78.12%215.16M
Transactional financial assets
31.27%574.06M
13.96%543.85M
-4.16%434.28M
16.99%477.56M
5.88%437.3M
89.68%477.22M
126.57%453.13M
99.13%408.21M
329.31%413M
2,416.00%251.6M
Notes receivable and accounts receivable
45.87%105.83M
56.64%105.75M
56.52%100.41M
33.98%79.2M
77.40%72.55M
47.21%67.51M
42.36%64.15M
36.88%59.11M
3.38%40.9M
37.15%45.86M
-Notes receivable
16.33%18.03M
42.36%16.92M
16.12%14.15M
-3.50%16.14M
72.62%15.5M
-11.22%11.89M
-34.99%12.18M
-7.69%16.72M
-50.11%8.98M
-26.70%13.39M
-Accounts receivable
53.90%87.81M
59.70%88.83M
66.00%86.26M
48.77%63.06M
78.75%57.05M
71.30%55.63M
97.43%51.96M
69.09%42.39M
47.99%31.92M
113.98%32.47M
Other receivables (including interest and dividends)
-33.32%2.52M
-35.42%2.5M
-29.05%2.75M
-31.66%2.67M
-18.20%3.78M
73.81%3.87M
57.38%3.87M
78.04%3.91M
121.89%4.62M
82.06%2.23M
-Other receivable
----
-35.42%2.5M
----
----
----
73.81%3.87M
----
78.04%3.91M
----
82.06%2.23M
Advance payment
8.27%5.75M
18.32%7.89M
28.80%11.57M
39.54%12.85M
-11.87%5.31M
-8.07%6.67M
-9.10%8.98M
-28.44%9.21M
-57.40%6.03M
25.83%7.25M
Inventories
-7.28%104.34M
-11.52%107.05M
-20.47%111.4M
-34.01%99.05M
-30.71%112.53M
-25.81%120.99M
-9.36%140.08M
15.85%150.1M
38.10%162.39M
50.10%163.07M
Receivable financing
1.99%2.83M
-41.60%2.62M
-6.19%1.61M
4.84%1.59M
-85.50%2.78M
-64.98%4.49M
-78.52%1.71M
-85.41%1.51M
59.33%19.16M
47.81%12.83M
Other current assets
205.57%41.09M
226.26%41.32M
3,159.15%74.41M
6,211.10%96.41M
983.94%13.45M
19,794.35%12.67M
-98.51%2.28M
-98.48%1.53M
283.91%1.24M
355.11%63.66K
Total current assets
20.56%919.77M
14.09%865.74M
9.43%849.32M
12.33%803.49M
4.39%762.89M
8.70%758.8M
15.74%776.15M
3.36%715.28M
5.28%730.79M
141.92%698.07M
Non Current assets
Fixed assets
----
-2.77%151.99M
----
----
----
5.24%156.32M
----
11.65%157.07M
----
13.10%148.54M
Constru in process
----
99.41%51.79M
----
----
----
217.90%25.97M
----
165.84%18.98M
----
-31.20%8.17M
Intangible assets
-2.00%90.08M
11.09%90.69M
11.10%91.29M
11.12%91.9M
64.30%91.91M
46.34%81.63M
378.09%82.17M
385.44%82.71M
217.76%55.94M
213.82%55.78M
Long deferred expense
86.39%6.42M
-65.72%1.41M
-56.45%2.09M
-49.47%2.77M
-44.02%3.45M
-37.47%4.12M
-31.29%4.8M
-21.03%5.48M
--6.16M
--6.59M
Deferred tax assets
-10.18%5.18M
-2.61%5.45M
9.85%6.17M
0.16%6.16M
36.11%5.76M
43.35%5.59M
36.01%5.62M
21.67%6.15M
29.47%4.24M
23.56%3.9M
Usufruct assets
-58.39%1.77M
-56.20%2.16M
-52.14%2.73M
-44.54%3.61M
-21.36%4.27M
-20.82%4.92M
-18.55%5.71M
-16.75%6.5M
206.32%5.42M
198.11%6.22M
Other non current assets
0.36%16.81M
-16.79%13.67M
-1.88%13.79M
6.58%14.32M
2.33%16.75M
-23.64%16.43M
-63.65%14.05M
-65.90%13.43M
-23.80%16.37M
-7.15%21.52M
Total non current assets
5.43%329.76M
7.51%317.16M
7.61%316.27M
9.47%317.83M
23.30%312.78M
17.66%295M
30.62%293.9M
29.58%290.32M
34.60%253.68M
32.37%250.72M
Total assets
16.16%1.25B
12.25%1.18B
8.93%1.17B
11.51%1.12B
9.26%1.08B
11.07%1.05B
19.48%1.07B
9.77%1.01B
11.54%984.47M
98.51%948.79M
Liabilities
Current liabilities
Short term loan
86.67%280M
48.75%238M
18.18%195M
37.50%165M
53.06%150M
113.33%160M
560.00%165M
500.00%120M
880.00%98M
150.00%75M
Notes payable and accounts payable
1.83%51.41M
21.95%57.24M
24.04%53.1M
2.50%48.02M
-3.50%50.49M
-19.00%46.94M
-30.30%42.81M
-43.33%46.85M
-26.11%52.32M
-13.76%57.95M
-Notes payable
-6.67%7.67M
88.58%8.88M
30.94%9.46M
-12.36%9.52M
-22.30%8.22M
-59.16%4.71M
-39.13%7.23M
-14.80%10.86M
-8.40%10.57M
12.85%11.53M
-Accounts payable
3.49%43.75M
14.52%48.36M
22.64%43.64M
6.98%38.5M
1.26%42.27M
-9.03%42.23M
-28.19%35.58M
-48.53%35.99M
-29.56%41.74M
-18.53%46.42M
Contract liabilities
10.49%12.52M
-9.50%13.19M
-17.88%11.18M
-9.10%10.66M
-21.64%11.33M
7.09%14.57M
-32.18%13.62M
-19.70%11.72M
-36.59%14.46M
-59.12%13.61M
Salaries payable
-5.87%10.02M
-12.90%8.69M
-32.21%6.31M
59.47%19.38M
14.57%10.64M
17.78%9.98M
17.59%9.31M
-36.32%12.15M
6.82%9.29M
14.42%8.47M
Taxs payable
-13.31%10.61M
2.14%9.65M
25.59%12.1M
463.09%11.83M
126.09%12.24M
294.30%9.45M
155.46%9.64M
-57.85%2.1M
-21.15%5.42M
-63.02%2.4M
Other payable (including interest and dividends)
983.50%2.02M
-23.43%250.71K
49.08%457.55K
118.73%746.36K
-60.98%186.42K
16.90%327.41K
3.08%306.91K
-38.88%341.22K
5.49%477.77K
-26.48%280.08K
-Other payable
----
-23.43%250.71K
----
----
----
16.90%327.41K
----
-38.88%341.22K
----
-26.48%280.08K
Non current liabilities due within one year
-50.66%1.06M
-63.24%1.05M
-63.75%1.04M
-44.52%1.84M
-5.94%2.15M
21.81%2.85M
29.83%2.86M
16.55%3.32M
187.16%2.29M
78.31%2.34M
Other current liabilities
-25.31%685.96K
-23.28%914K
-42.38%570.94K
-32.53%612.92K
-45.16%918.37K
-23.53%1.19M
-57.28%990.82K
5.27%908.4K
-39.08%1.67M
-61.71%1.56M
Total current liabilities
54.79%368.33M
34.11%328.99M
14.41%279.76M
30.75%258.09M
29.38%237.96M
51.80%245.31M
98.79%244.53M
35.56%197.39M
49.32%183.92M
7.64%161.6M
Current liabilities
Estimate liabilities
0.98%12.42M
5.30%12.36M
8.23%12.68M
14.08%12.86M
13.88%12.3M
7.05%11.74M
9.45%11.72M
4.55%11.27M
1.06%10.8M
9.10%10.96M
Deferred tax liabilities
1.33%8.93M
3.70%9.27M
2.92%9.38M
3.03%9.3M
20.67%8.81M
30.08%8.94M
51.95%9.12M
32.34%9.03M
37.61%7.3M
28.83%6.87M
Long term deferred income
-15.10%7.21M
-0.87%7.63M
-0.26%8.05M
0.29%8.47M
-3.60%8.5M
-16.20%7.7M
0.67%8.07M
1.25%8.44M
1.89%8.81M
2.33%9.19M
Lease liabilities
-49.57%947.06K
-42.98%1.19M
-42.21%1.42M
-47.43%1.77M
-43.34%1.88M
-43.75%2.08M
-41.46%2.46M
-28.50%3.36M
1,533.03%3.31M
1,722.82%3.7M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-6.28%29.5M
-0.03%30.45M
0.54%31.54M
0.91%32.4M
4.15%31.48M
-0.86%30.46M
8.43%31.37M
4.77%32.11M
21.67%30.23M
25.07%30.72M
Total liabilities
47.65%397.84M
30.34%359.44M
12.83%311.3M
26.58%290.49M
25.82%269.44M
43.38%275.77M
81.59%275.89M
30.21%229.5M
44.68%214.15M
10.09%192.33M
Shareholders equity
Paid-in capital
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
33.33%68M
Capital reserve funds
0.00%454.49M
0.00%454.49M
0.00%454.49M
0.00%454.49M
0.00%454.49M
0.00%454.49M
0.00%454.49M
0.00%454.49M
0.00%454.49M
655.53%454.49M
Surplus reserve funds
33.50%38.73M
33.50%38.73M
33.50%38.73M
33.50%38.73M
17.49%29.01M
17.49%29.01M
17.49%29.01M
17.49%29.01M
27.57%24.69M
27.57%24.69M
Retained profit
14.03%290.47M
15.77%262.25M
20.78%293.07M
20.04%269.62M
14.16%254.73M
8.24%226.53M
23.52%242.66M
16.58%224.61M
15.75%223.14M
21.14%209.27M
Shareholders equity without minority interests
5.64%851.69M
5.84%823.47M
7.57%854.29M
7.05%830.84M
4.66%806.23M
2.85%778.03M
6.79%794.16M
4.90%776.11M
4.86%770.32M
149.44%756.46M
Total shareholder equity
5.64%851.69M
5.84%823.47M
7.57%854.29M
7.05%830.84M
4.66%806.23M
2.85%778.03M
6.79%794.16M
4.90%776.11M
4.86%770.32M
149.44%756.46M
Total liabilityies and equity
16.16%1.25B
12.25%1.18B
8.93%1.17B
11.51%1.12B
9.26%1.08B
11.07%1.05B
19.48%1.07B
9.77%1.01B
11.54%984.47M
98.51%948.79M
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Guangdong Sinong Accounting Firm (Special General Partnership)
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Guangdong Sinong Accounting Firm (Special General Partnership)
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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 -27.65%83.35M-16.26%54.75M10.74%112.89M-58.18%34.16M38.03%115.2M-69.61%65.38M4.74%101.94M-56.63%81.7M-79.76%83.46M78.12%215.16M
Transactional financial assets 31.27%574.06M13.96%543.85M-4.16%434.28M16.99%477.56M5.88%437.3M89.68%477.22M126.57%453.13M99.13%408.21M329.31%413M2,416.00%251.6M
Notes receivable and accounts receivable 45.87%105.83M56.64%105.75M56.52%100.41M33.98%79.2M77.40%72.55M47.21%67.51M42.36%64.15M36.88%59.11M3.38%40.9M37.15%45.86M
-Notes receivable 16.33%18.03M42.36%16.92M16.12%14.15M-3.50%16.14M72.62%15.5M-11.22%11.89M-34.99%12.18M-7.69%16.72M-50.11%8.98M-26.70%13.39M
-Accounts receivable 53.90%87.81M59.70%88.83M66.00%86.26M48.77%63.06M78.75%57.05M71.30%55.63M97.43%51.96M69.09%42.39M47.99%31.92M113.98%32.47M
Other receivables (including interest and dividends) -33.32%2.52M-35.42%2.5M-29.05%2.75M-31.66%2.67M-18.20%3.78M73.81%3.87M57.38%3.87M78.04%3.91M121.89%4.62M82.06%2.23M
-Other receivable -----35.42%2.5M------------73.81%3.87M----78.04%3.91M----82.06%2.23M
Advance payment 8.27%5.75M18.32%7.89M28.80%11.57M39.54%12.85M-11.87%5.31M-8.07%6.67M-9.10%8.98M-28.44%9.21M-57.40%6.03M25.83%7.25M
Inventories -7.28%104.34M-11.52%107.05M-20.47%111.4M-34.01%99.05M-30.71%112.53M-25.81%120.99M-9.36%140.08M15.85%150.1M38.10%162.39M50.10%163.07M
Receivable financing 1.99%2.83M-41.60%2.62M-6.19%1.61M4.84%1.59M-85.50%2.78M-64.98%4.49M-78.52%1.71M-85.41%1.51M59.33%19.16M47.81%12.83M
Other current assets 205.57%41.09M226.26%41.32M3,159.15%74.41M6,211.10%96.41M983.94%13.45M19,794.35%12.67M-98.51%2.28M-98.48%1.53M283.91%1.24M355.11%63.66K
Total current assets 20.56%919.77M14.09%865.74M9.43%849.32M12.33%803.49M4.39%762.89M8.70%758.8M15.74%776.15M3.36%715.28M5.28%730.79M141.92%698.07M
Non Current assets
Fixed assets -----2.77%151.99M------------5.24%156.32M----11.65%157.07M----13.10%148.54M
Constru in process ----99.41%51.79M------------217.90%25.97M----165.84%18.98M-----31.20%8.17M
Intangible assets -2.00%90.08M11.09%90.69M11.10%91.29M11.12%91.9M64.30%91.91M46.34%81.63M378.09%82.17M385.44%82.71M217.76%55.94M213.82%55.78M
Long deferred expense 86.39%6.42M-65.72%1.41M-56.45%2.09M-49.47%2.77M-44.02%3.45M-37.47%4.12M-31.29%4.8M-21.03%5.48M--6.16M--6.59M
Deferred tax assets -10.18%5.18M-2.61%5.45M9.85%6.17M0.16%6.16M36.11%5.76M43.35%5.59M36.01%5.62M21.67%6.15M29.47%4.24M23.56%3.9M
Usufruct assets -58.39%1.77M-56.20%2.16M-52.14%2.73M-44.54%3.61M-21.36%4.27M-20.82%4.92M-18.55%5.71M-16.75%6.5M206.32%5.42M198.11%6.22M
Other non current assets 0.36%16.81M-16.79%13.67M-1.88%13.79M6.58%14.32M2.33%16.75M-23.64%16.43M-63.65%14.05M-65.90%13.43M-23.80%16.37M-7.15%21.52M
Total non current assets 5.43%329.76M7.51%317.16M7.61%316.27M9.47%317.83M23.30%312.78M17.66%295M30.62%293.9M29.58%290.32M34.60%253.68M32.37%250.72M
Total assets 16.16%1.25B12.25%1.18B8.93%1.17B11.51%1.12B9.26%1.08B11.07%1.05B19.48%1.07B9.77%1.01B11.54%984.47M98.51%948.79M
Liabilities
Current liabilities
Short term loan 86.67%280M48.75%238M18.18%195M37.50%165M53.06%150M113.33%160M560.00%165M500.00%120M880.00%98M150.00%75M
Notes payable and accounts payable 1.83%51.41M21.95%57.24M24.04%53.1M2.50%48.02M-3.50%50.49M-19.00%46.94M-30.30%42.81M-43.33%46.85M-26.11%52.32M-13.76%57.95M
-Notes payable -6.67%7.67M88.58%8.88M30.94%9.46M-12.36%9.52M-22.30%8.22M-59.16%4.71M-39.13%7.23M-14.80%10.86M-8.40%10.57M12.85%11.53M
-Accounts payable 3.49%43.75M14.52%48.36M22.64%43.64M6.98%38.5M1.26%42.27M-9.03%42.23M-28.19%35.58M-48.53%35.99M-29.56%41.74M-18.53%46.42M
Contract liabilities 10.49%12.52M-9.50%13.19M-17.88%11.18M-9.10%10.66M-21.64%11.33M7.09%14.57M-32.18%13.62M-19.70%11.72M-36.59%14.46M-59.12%13.61M
Salaries payable -5.87%10.02M-12.90%8.69M-32.21%6.31M59.47%19.38M14.57%10.64M17.78%9.98M17.59%9.31M-36.32%12.15M6.82%9.29M14.42%8.47M
Taxs payable -13.31%10.61M2.14%9.65M25.59%12.1M463.09%11.83M126.09%12.24M294.30%9.45M155.46%9.64M-57.85%2.1M-21.15%5.42M-63.02%2.4M
Other payable (including interest and dividends) 983.50%2.02M-23.43%250.71K49.08%457.55K118.73%746.36K-60.98%186.42K16.90%327.41K3.08%306.91K-38.88%341.22K5.49%477.77K-26.48%280.08K
-Other payable -----23.43%250.71K------------16.90%327.41K-----38.88%341.22K-----26.48%280.08K
Non current liabilities due within one year -50.66%1.06M-63.24%1.05M-63.75%1.04M-44.52%1.84M-5.94%2.15M21.81%2.85M29.83%2.86M16.55%3.32M187.16%2.29M78.31%2.34M
Other current liabilities -25.31%685.96K-23.28%914K-42.38%570.94K-32.53%612.92K-45.16%918.37K-23.53%1.19M-57.28%990.82K5.27%908.4K-39.08%1.67M-61.71%1.56M
Total current liabilities 54.79%368.33M34.11%328.99M14.41%279.76M30.75%258.09M29.38%237.96M51.80%245.31M98.79%244.53M35.56%197.39M49.32%183.92M7.64%161.6M
Current liabilities
Estimate liabilities 0.98%12.42M5.30%12.36M8.23%12.68M14.08%12.86M13.88%12.3M7.05%11.74M9.45%11.72M4.55%11.27M1.06%10.8M9.10%10.96M
Deferred tax liabilities 1.33%8.93M3.70%9.27M2.92%9.38M3.03%9.3M20.67%8.81M30.08%8.94M51.95%9.12M32.34%9.03M37.61%7.3M28.83%6.87M
Long term deferred income -15.10%7.21M-0.87%7.63M-0.26%8.05M0.29%8.47M-3.60%8.5M-16.20%7.7M0.67%8.07M1.25%8.44M1.89%8.81M2.33%9.19M
Lease liabilities -49.57%947.06K-42.98%1.19M-42.21%1.42M-47.43%1.77M-43.34%1.88M-43.75%2.08M-41.46%2.46M-28.50%3.36M1,533.03%3.31M1,722.82%3.7M
Other non current liabilities --------------------------------------0
Total non current liabilities -6.28%29.5M-0.03%30.45M0.54%31.54M0.91%32.4M4.15%31.48M-0.86%30.46M8.43%31.37M4.77%32.11M21.67%30.23M25.07%30.72M
Total liabilities 47.65%397.84M30.34%359.44M12.83%311.3M26.58%290.49M25.82%269.44M43.38%275.77M81.59%275.89M30.21%229.5M44.68%214.15M10.09%192.33M
Shareholders equity
Paid-in capital 0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M33.33%68M
Capital reserve funds 0.00%454.49M0.00%454.49M0.00%454.49M0.00%454.49M0.00%454.49M0.00%454.49M0.00%454.49M0.00%454.49M0.00%454.49M655.53%454.49M
Surplus reserve funds 33.50%38.73M33.50%38.73M33.50%38.73M33.50%38.73M17.49%29.01M17.49%29.01M17.49%29.01M17.49%29.01M27.57%24.69M27.57%24.69M
Retained profit 14.03%290.47M15.77%262.25M20.78%293.07M20.04%269.62M14.16%254.73M8.24%226.53M23.52%242.66M16.58%224.61M15.75%223.14M21.14%209.27M
Shareholders equity without minority interests 5.64%851.69M5.84%823.47M7.57%854.29M7.05%830.84M4.66%806.23M2.85%778.03M6.79%794.16M4.90%776.11M4.86%770.32M149.44%756.46M
Total shareholder equity 5.64%851.69M5.84%823.47M7.57%854.29M7.05%830.84M4.66%806.23M2.85%778.03M6.79%794.16M4.90%776.11M4.86%770.32M149.44%756.46M
Total liabilityies and equity 16.16%1.25B12.25%1.18B8.93%1.17B11.51%1.12B9.26%1.08B11.07%1.05B19.48%1.07B9.77%1.01B11.54%984.47M98.51%948.79M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong 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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Investment Theme Hangzhou Asian Games
Hangzhou Asian Games
Intraday-1.47%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday-1.58%
Finance and Securities Lending
Finance and Securities Lending
Intraday-1.58%