CN Stock MarketDetailed Quotes

600712 Nanning Department Store

Watchlist

6.65
+0.36+5.72%

Market Closed Nov 29 15:00 CST

3.62BMarket Cap116.67P/E (TTM)

Nanning Department Store 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

-54.56%83.43M

-46.26%95.71M

-42.06%100.27M

-22.97%156.74M

-15.70%183.59M

-20.06%178.12M

8.23%173.05M

-19.00%203.47M

-11.67%217.78M

1.17%222.82M

Notes receivable and accounts receivable

35.85%24.03M

-0.66%20.63M

100.31%19.26M

71.54%15.41M

43.18%17.69M

44.59%20.77M

49.09%9.62M

31.85%8.98M

8.24%12.35M

157.96%14.36M

-Accounts receivable

35.85%24.03M

-0.66%20.63M

100.31%19.26M

71.54%15.41M

43.18%17.69M

44.59%20.77M

49.09%9.62M

31.85%8.98M

8.24%12.35M

157.96%14.36M

Other receivables (including interest and dividends)

93.51%24.49M

-14.00%10.21M

144.70%21.02M

130.58%19.13M

-61.96%12.65M

-66.65%11.87M

-76.97%8.59M

-76.50%8.3M

-13.47%33.26M

2.11%35.58M

-Other receivable

----

-14.00%10.21M

----

-66.65%11.87M

----

-76.50%8.3M

----

2.11%35.58M

Advance payment

-21.52%44.32M

89.18%57.04M

54.52%68.78M

-7.34%46.33M

13.09%56.48M

-0.27%30.15M

7.70%44.51M

0.77%50M

29.44%49.94M

-22.89%30.23M

Inventories

-25.12%82.85M

-4.73%97.73M

-14.27%97.22M

-11.18%101.05M

-1.05%110.65M

10.71%102.58M

8.41%113.4M

14.01%113.77M

7.32%111.83M

-0.61%92.66M

Non-current assets due within one year

0.00%5.38M

75.96%5.38M

183.72%5.38M

632.01%5.38M

--5.38M

--3.06M

--1.9M

--734.66K

----

Other current assets

87.36%9.59M

45.51%7.09M

-36.19%4.29M

80.85%12.47M

-7.01%5.12M

-36.61%4.87M

-31.77%6.72M

-17.91%6.9M

12.64%5.51M

31.17%7.69M

Total current assets

-30.00%274.09M

-16.40%293.79M

-11.62%316.21M

-9.09%356.51M

-9.08%391.56M

-12.88%351.41M

-0.46%357.79M

-13.07%392.15M

-3.02%430.67M

1.10%403.35M

Non Current assets

Other non-current financial assets

----

--0

----

Investment real estate

-3.13%39.65M

-3.10%39.97M

-3.08%40.29M

-3.05%40.61M

-3.03%40.93M

-3.01%41.25M

--41.57M

--41.89M

--42.21M

--42.53M

Long-term equity investment

32.04%41M

2.95%31.95M

-0.80%30.79M

-0.76%30.78M

0.03%31.05M

0.02%31.03M

0.09%31.04M

0.07%31.02M

-0.11%31.04M

0.93%31.03M

Long term receivable account

-3.64%165.67M

-3.66%167.47M

-5.38%165.96M

-5.31%165.1M

-6.05%171.93M

--173.82M

--175.4M

--174.35M

--183M

----

Fixed assets

----

-4.06%811.93M

----

-4.17%846.33M

----

-8.70%863.7M

----

-8.77%883.16M

Constru in process

----

2,075.79%1.44M

----

0.00%66.04K

----

0.00%66.04K

----

0.00%66.04K

Intangible assets

-10.78%17.97M

-10.76%18.46M

-10.61%18.95M

-10.88%19.38M

-4.45%20.14M

-3.95%20.69M

-3.12%21.2M

-3.03%21.75M

-14.76%21.08M

-12.02%21.54M

Long deferred expense

-30.73%9.46M

-27.88%11.1M

-28.24%12.19M

-25.46%13.93M

-42.74%13.66M

-41.13%15.39M

-40.24%16.98M

-39.12%18.69M

-25.23%23.85M

-22.44%26.13M

Deferred tax assets

-16.17%24.61M

-15.99%24.66M

-12.62%24.8M

10.85%29.35M

9.34%29.35M

7.47%28.38M

-4.55%26.48M

-3.23%26.84M

Usufruct assets

-52.29%17.15M

-35.62%19M

-30.53%21.13M

-8.63%28.99M

5.17%35.94M

-85.25%29.5M

-85.10%30.42M

-84.77%31.73M

-81.44%34.17M

13.92%200.07M

Total non current assets

-4.35%1.13B

-5.18%1.13B

-5.43%1.13B

-4.88%1.15B

-4.35%1.18B

-3.57%1.19B

-3.83%1.2B

-4.22%1.21B

-1.85%1.24B

-2.30%1.23B

Total assets

-10.73%1.4B

-7.74%1.42B

-6.85%1.45B

-5.91%1.51B

-5.57%1.57B

-5.87%1.54B

-3.07%1.56B

-6.55%1.6B

-2.15%1.67B

-1.48%1.63B

Liabilities

Current liabilities

Short term loan

24.98%101.53M

46.00%118M

-56.56%90.23M

-62.83%92.46M

-64.45%81.24M

-64.86%80.82M

3.85%207.7M

3.53%248.77M

-4.79%228.5M

15.00%230M

Notes payable and accounts payable

-44.72%184.95M

-39.44%191.31M

-19.05%235.43M

-5.31%270.24M

0.91%334.56M

5.64%315.89M

0.16%290.83M

-14.11%285.39M

-3.36%331.55M

-17.19%299.01M

-Notes payable

-37.94%86.7M

-9.12%95.98M

70.23%126.29M

16.02%133.91M

-9.59%139.7M

33.94%105.61M

-2.85%74.19M

30.14%115.42M

16.32%154.51M

-27.76%78.85M

-Accounts payable

-49.58%98.25M

-54.66%95.33M

-49.62%109.14M

-19.79%136.33M

10.07%194.86M

-4.49%210.28M

1.24%216.64M

-30.23%169.97M

-15.80%177.04M

-12.61%220.16M

Contract liabilities

-13.71%53.56M

-16.32%46.85M

-22.66%51.71M

-2.36%60.67M

-7.88%62.08M

-13.45%55.98M

4.29%66.85M

-14.16%62.13M

-10.48%67.39M

-9.53%64.67M

Salaries payable

72.44%10.89M

66.55%10.63M

64.39%9.79M

-1.35%8.67M

-45.12%6.31M

-43.37%6.38M

-45.58%5.95M

-35.59%8.79M

4.21%11.51M

0.59%11.27M

Taxs payable

52.89%5.82M

-54.69%1.4M

1.16%4.47M

132.15%5.1M

51.08%3.81M

12.65%3.09M

94.16%4.42M

-18.95%2.2M

-63.29%2.52M

-18.58%2.74M

Other payable (including interest and dividends)

-6.34%102.01M

7.32%100.76M

11.92%101.61M

1.41%101.7M

42.83%108.91M

25.12%93.89M

21.12%90.79M

24.03%100.29M

-5.22%76.25M

-1.06%75.04M

-Dividend payable

0.00%1.05M

-22.83%1.05M

-Other payable

----

7.40%99.7M

----

25.48%92.84M

----

24.83%99.23M

----

-0.66%73.99M

Non current liabilities due within one year

362.59%87.44M

417.42%92.37M

1,250.27%98.35M

129.69%18.37M

133.04%18.9M

112.44%17.85M

-15.79%7.28M

-12.12%8M

--8.11M

--8.4M

Other current liabilities

-15.91%6.16M

-6.45%6.05M

-5.14%6.4M

-1.68%7.14M

-6.61%7.32M

-15.39%6.47M

-25.20%6.75M

-33.37%7.26M

-12.13%7.84M

-11.53%7.65M

Total current liabilities

-11.36%552.36M

-2.24%567.37M

-12.14%597.98M

-21.92%564.34M

-15.07%623.13M

-16.95%580.37M

3.07%680.57M

-5.16%722.81M

-4.18%733.67M

-4.49%698.79M

Current liabilities

Long term loan

----

--83.03M

--82.93M

--87.93M

----

Estimate liabilities

----

-98.01%500K

0.00%25.13M

-6.44%25.13M

-36.17%25.13M

-31.78%26.85M

Deferred tax liabilities

10.21%932.92K

16.30%984.48K

--1.02M

--846.47K

----

Lease liabilities

-55.06%17.4M

-40.99%20.14M

-40.50%21.03M

-8.65%31.7M

2.87%38.71M

-9.17%34.13M

-8.06%35.34M

-16.44%34.7M

203.91%37.63M

--37.57M

Total non current liabilities

-87.58%18.33M

-85.39%21.62M

-62.71%22.55M

94.31%116.26M

135.21%147.62M

129.77%148.03M

-7.39%60.47M

-12.51%59.83M

21.29%62.76M

63.67%64.42M

Total liabilities

-25.96%570.69M

-19.14%588.99M

-16.26%620.53M

-13.04%680.6M

-3.22%770.75M

-4.56%728.4M

2.13%741.04M

-5.77%782.64M

-2.56%796.43M

-1.01%763.22M

Shareholders equity

Paid-in capital

0.00%544.66M

Capital reserve funds

0.00%369.86M

Surplus reserve funds

0.00%59.14M

5.43%59.14M

Retained profit

18.27%-139.68M

12.45%-142.89M

8.81%-143.14M

4.75%-145.31M

-64.77%-170.9M

-59.79%-163.21M

-70.34%-156.97M

-73.23%-152.56M

-22.08%-103.72M

-24.18%-102.14M

Shareholders equity without minority interests

3.89%833.97M

2.51%830.76M

1.69%830.51M

0.88%828.34M

-7.72%802.75M

-7.01%810.44M

-7.35%816.68M

-7.28%821.09M

-1.77%869.93M

-1.90%871.51M

Total shareholder equity

3.89%833.97M

2.51%830.76M

1.69%830.51M

0.88%828.34M

-7.72%802.75M

-7.01%810.44M

-7.35%816.68M

-7.28%821.09M

-1.77%869.93M

-1.90%871.51M

Total liabilityies and equity

-10.73%1.4B

-7.74%1.42B

-6.85%1.45B

-5.91%1.51B

-5.57%1.57B

-5.87%1.54B

-3.07%1.56B

-6.55%1.6B

-2.15%1.67B

-1.48%1.63B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Accounting Firm (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	-54.56%83.43M	-46.26%95.71M	-42.06%100.27M	-22.97%156.74M	-15.70%183.59M	-20.06%178.12M	8.23%173.05M	-19.00%203.47M	-11.67%217.78M	1.17%222.82M
Notes receivable and accounts receivable	35.85%24.03M	-0.66%20.63M	100.31%19.26M	71.54%15.41M	43.18%17.69M	44.59%20.77M	49.09%9.62M	31.85%8.98M	8.24%12.35M	157.96%14.36M
-Accounts receivable	35.85%24.03M	-0.66%20.63M	100.31%19.26M	71.54%15.41M	43.18%17.69M	44.59%20.77M	49.09%9.62M	31.85%8.98M	8.24%12.35M	157.96%14.36M
Other receivables (including interest and dividends)	93.51%24.49M	-14.00%10.21M	144.70%21.02M	130.58%19.13M	-61.96%12.65M	-66.65%11.87M	-76.97%8.59M	-76.50%8.3M	-13.47%33.26M	2.11%35.58M
-Other receivable	----	-14.00%10.21M	----	----	----	-66.65%11.87M	----	-76.50%8.3M	----	2.11%35.58M
Advance payment	-21.52%44.32M	89.18%57.04M	54.52%68.78M	-7.34%46.33M	13.09%56.48M	-0.27%30.15M	7.70%44.51M	0.77%50M	29.44%49.94M	-22.89%30.23M
Inventories	-25.12%82.85M	-4.73%97.73M	-14.27%97.22M	-11.18%101.05M	-1.05%110.65M	10.71%102.58M	8.41%113.4M	14.01%113.77M	7.32%111.83M	-0.61%92.66M
Non-current assets due within one year	0.00%5.38M	75.96%5.38M	183.72%5.38M	632.01%5.38M	--5.38M	--3.06M	--1.9M	--734.66K	----	----
Other current assets	87.36%9.59M	45.51%7.09M	-36.19%4.29M	80.85%12.47M	-7.01%5.12M	-36.61%4.87M	-31.77%6.72M	-17.91%6.9M	12.64%5.51M	31.17%7.69M
Total current assets	-30.00%274.09M	-16.40%293.79M	-11.62%316.21M	-9.09%356.51M	-9.08%391.56M	-12.88%351.41M	-0.46%357.79M	-13.07%392.15M	-3.02%430.67M	1.10%403.35M
Non Current assets
Other non-current financial assets	----	----	----	----	----	--0	----	----	----	----
Investment real estate	-3.13%39.65M	-3.10%39.97M	-3.08%40.29M	-3.05%40.61M	-3.03%40.93M	-3.01%41.25M	--41.57M	--41.89M	--42.21M	--42.53M
Long-term equity investment	32.04%41M	2.95%31.95M	-0.80%30.79M	-0.76%30.78M	0.03%31.05M	0.02%31.03M	0.09%31.04M	0.07%31.02M	-0.11%31.04M	0.93%31.03M
Long term receivable account	-3.64%165.67M	-3.66%167.47M	-5.38%165.96M	-5.31%165.1M	-6.05%171.93M	--173.82M	--175.4M	--174.35M	--183M	----
Fixed assets	----	-4.06%811.93M	----	----	----	-4.17%846.33M	----	-8.70%863.7M	----	-8.77%883.16M
Constru in process	----	2,075.79%1.44M	----	----	----	0.00%66.04K	----	0.00%66.04K	----	0.00%66.04K
Intangible assets	-10.78%17.97M	-10.76%18.46M	-10.61%18.95M	-10.88%19.38M	-4.45%20.14M	-3.95%20.69M	-3.12%21.2M	-3.03%21.75M	-14.76%21.08M	-12.02%21.54M
Long deferred expense	-30.73%9.46M	-27.88%11.1M	-28.24%12.19M	-25.46%13.93M	-42.74%13.66M	-41.13%15.39M	-40.24%16.98M	-39.12%18.69M	-25.23%23.85M	-22.44%26.13M
Deferred tax assets	-16.17%24.61M	-15.99%24.66M	-12.62%24.8M	-12.62%24.8M	10.85%29.35M	9.34%29.35M	7.47%28.38M	7.47%28.38M	-4.55%26.48M	-3.23%26.84M
Usufruct assets	-52.29%17.15M	-35.62%19M	-30.53%21.13M	-8.63%28.99M	5.17%35.94M	-85.25%29.5M	-85.10%30.42M	-84.77%31.73M	-81.44%34.17M	13.92%200.07M
Total non current assets	-4.35%1.13B	-5.18%1.13B	-5.43%1.13B	-4.88%1.15B	-4.35%1.18B	-3.57%1.19B	-3.83%1.2B	-4.22%1.21B	-1.85%1.24B	-2.30%1.23B
Total assets	-10.73%1.4B	-7.74%1.42B	-6.85%1.45B	-5.91%1.51B	-5.57%1.57B	-5.87%1.54B	-3.07%1.56B	-6.55%1.6B	-2.15%1.67B	-1.48%1.63B
Liabilities
Current liabilities
Short term loan	24.98%101.53M	46.00%118M	-56.56%90.23M	-62.83%92.46M	-64.45%81.24M	-64.86%80.82M	3.85%207.7M	3.53%248.77M	-4.79%228.5M	15.00%230M
Notes payable and accounts payable	-44.72%184.95M	-39.44%191.31M	-19.05%235.43M	-5.31%270.24M	0.91%334.56M	5.64%315.89M	0.16%290.83M	-14.11%285.39M	-3.36%331.55M	-17.19%299.01M
-Notes payable	-37.94%86.7M	-9.12%95.98M	70.23%126.29M	16.02%133.91M	-9.59%139.7M	33.94%105.61M	-2.85%74.19M	30.14%115.42M	16.32%154.51M	-27.76%78.85M
-Accounts payable	-49.58%98.25M	-54.66%95.33M	-49.62%109.14M	-19.79%136.33M	10.07%194.86M	-4.49%210.28M	1.24%216.64M	-30.23%169.97M	-15.80%177.04M	-12.61%220.16M
Contract liabilities	-13.71%53.56M	-16.32%46.85M	-22.66%51.71M	-2.36%60.67M	-7.88%62.08M	-13.45%55.98M	4.29%66.85M	-14.16%62.13M	-10.48%67.39M	-9.53%64.67M
Salaries payable	72.44%10.89M	66.55%10.63M	64.39%9.79M	-1.35%8.67M	-45.12%6.31M	-43.37%6.38M	-45.58%5.95M	-35.59%8.79M	4.21%11.51M	0.59%11.27M
Taxs payable	52.89%5.82M	-54.69%1.4M	1.16%4.47M	132.15%5.1M	51.08%3.81M	12.65%3.09M	94.16%4.42M	-18.95%2.2M	-63.29%2.52M	-18.58%2.74M
Other payable (including interest and dividends)	-6.34%102.01M	7.32%100.76M	11.92%101.61M	1.41%101.7M	42.83%108.91M	25.12%93.89M	21.12%90.79M	24.03%100.29M	-5.22%76.25M	-1.06%75.04M
-Dividend payable	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	-22.83%1.05M	-22.83%1.05M	-22.83%1.05M
-Other payable	----	7.40%99.7M	----	----	----	25.48%92.84M	----	24.83%99.23M	----	-0.66%73.99M
Non current liabilities due within one year	362.59%87.44M	417.42%92.37M	1,250.27%98.35M	129.69%18.37M	133.04%18.9M	112.44%17.85M	-15.79%7.28M	-12.12%8M	--8.11M	--8.4M
Other current liabilities	-15.91%6.16M	-6.45%6.05M	-5.14%6.4M	-1.68%7.14M	-6.61%7.32M	-15.39%6.47M	-25.20%6.75M	-33.37%7.26M	-12.13%7.84M	-11.53%7.65M
Total current liabilities	-11.36%552.36M	-2.24%567.37M	-12.14%597.98M	-21.92%564.34M	-15.07%623.13M	-16.95%580.37M	3.07%680.57M	-5.16%722.81M	-4.18%733.67M	-4.49%698.79M
Current liabilities
Long term loan	----	----	----	--83.03M	--82.93M	--87.93M	----	----	----	----
Estimate liabilities	----	-98.01%500K	-98.01%500K	-98.01%500K	0.00%25.13M	-6.44%25.13M	-6.44%25.13M	-6.44%25.13M	-36.17%25.13M	-31.78%26.85M
Deferred tax liabilities	10.21%932.92K	16.30%984.48K	--1.02M	--1.02M	--846.47K	--846.47K	----	----	----	----
Lease liabilities	-55.06%17.4M	-40.99%20.14M	-40.50%21.03M	-8.65%31.7M	2.87%38.71M	-9.17%34.13M	-8.06%35.34M	-16.44%34.7M	203.91%37.63M	--37.57M
Total non current liabilities	-87.58%18.33M	-85.39%21.62M	-62.71%22.55M	94.31%116.26M	135.21%147.62M	129.77%148.03M	-7.39%60.47M	-12.51%59.83M	21.29%62.76M	63.67%64.42M
Total liabilities	-25.96%570.69M	-19.14%588.99M	-16.26%620.53M	-13.04%680.6M	-3.22%770.75M	-4.56%728.4M	2.13%741.04M	-5.77%782.64M	-2.56%796.43M	-1.01%763.22M
Shareholders equity
Paid-in capital	0.00%544.66M	0.00%544.66M	0.00%544.66M	0.00%544.66M	0.00%544.66M	0.00%544.66M	0.00%544.66M	0.00%544.66M	0.00%544.66M	0.00%544.66M
Capital reserve funds	0.00%369.86M	0.00%369.86M	0.00%369.86M	0.00%369.86M	0.00%369.86M	0.00%369.86M	0.00%369.86M	0.00%369.86M	0.00%369.86M	0.00%369.86M
Surplus reserve funds	0.00%59.14M	0.00%59.14M	0.00%59.14M	0.00%59.14M	0.00%59.14M	0.00%59.14M	0.00%59.14M	0.00%59.14M	5.43%59.14M	5.43%59.14M
Retained profit	18.27%-139.68M	12.45%-142.89M	8.81%-143.14M	4.75%-145.31M	-64.77%-170.9M	-59.79%-163.21M	-70.34%-156.97M	-73.23%-152.56M	-22.08%-103.72M	-24.18%-102.14M
Shareholders equity without minority interests	3.89%833.97M	2.51%830.76M	1.69%830.51M	0.88%828.34M	-7.72%802.75M	-7.01%810.44M	-7.35%816.68M	-7.28%821.09M	-1.77%869.93M	-1.90%871.51M
Total shareholder equity	3.89%833.97M	2.51%830.76M	1.69%830.51M	0.88%828.34M	-7.72%802.75M	-7.01%810.44M	-7.35%816.68M	-7.28%821.09M	-1.77%869.93M	-1.90%871.51M
Total liabilityies and equity	-10.73%1.4B	-7.74%1.42B	-6.85%1.45B	-5.91%1.51B	-5.57%1.57B	-5.87%1.54B	-3.07%1.56B	-6.55%1.6B	-2.15%1.67B	-1.48%1.63B
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	--	--	--	Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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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600712 Nanning Department Store

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