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605050 Friend Co.,Ltd.

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  • 9.42
  • +0.19+2.06%
Not Open Nov 5 15:00 CST
4.64BMarket Cap14.27P/E (TTM)

Friend Co.,Ltd. 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
40.72%1.12B
-7.78%958.77M
-35.42%720.51M
-49.41%959.08M
-14.11%793.25M
15.60%1.04B
3.64%1.12B
53.78%1.9B
-3.08%923.53M
-15.66%899.38M
Notes receivable and accounts receivable
14.48%2.14B
31.72%2.29B
24.50%2.28B
19.11%2.26B
4.09%1.87B
13.69%1.74B
12.73%1.83B
7.58%1.9B
14.49%1.8B
-5.16%1.53B
-Notes receivable
54.03%911.35M
107.26%935.22M
70.21%880.46M
60.12%768.28M
83.96%591.68M
55.87%451.24M
63.24%517.28M
6.61%479.81M
-36.59%321.64M
-53.46%289.49M
-Accounts receivable
-3.78%1.23B
5.19%1.35B
6.49%1.4B
5.25%1.49B
-13.29%1.28B
3.82%1.28B
0.49%1.31B
7.91%1.42B
38.82%1.48B
25.24%1.24B
Other receivables (including interest and dividends)
90.00%2.51M
35.89%1.9M
-29.62%1.27M
-23.16%1.13M
13.08%1.32M
17.08%1.4M
58.92%1.81M
25.62%1.47M
11.88%1.17M
3.40%1.19M
-Other receivable
----
35.89%1.9M
----
----
----
17.08%1.4M
----
25.62%1.47M
----
3.40%1.19M
Advance payment
7.57%1.23B
13.65%1.19B
38.47%1.18B
39.80%917.59M
-2.44%1.15B
-1.89%1.05B
-27.74%851.68M
-45.14%656.35M
7.19%1.17B
10.45%1.07B
Inventories
28.97%1.7B
47.38%1.78B
22.58%1.71B
3.55%1.26B
-1.18%1.32B
-25.32%1.21B
-8.18%1.4B
-13.18%1.22B
-18.93%1.34B
14.09%1.62B
Receivable financing
13.20%619.59M
-15.69%487.87M
-59.34%309.33M
3.40%350.96M
34.31%547.37M
81.47%578.65M
182.99%760.7M
44.00%339.42M
38.88%407.54M
-15.17%318.87M
Other current assets
438.53%175.1M
101.26%65.03M
157.62%62.6M
27.55%28.89M
176.34%32.51M
286.85%32.31M
74.48%24.3M
-35.08%22.65M
67.40%11.77M
-20.55%8.35M
Total current assets
22.39%7B
19.99%6.77B
4.72%6.26B
-4.17%5.78B
1.05%5.72B
3.73%5.65B
5.24%5.98B
2.78%6.03B
1.50%5.66B
-0.15%5.44B
Non Current assets
Other equity investment
--1M
--1M
--1M
--1M
----
----
----
----
----
----
Investment real estate
-5.09%12.63M
-4.87%12.8M
-4.80%12.97M
-4.74%13.14M
1.73%13.31M
1.54%13.46M
--13.62M
--13.79M
--13.08M
21.46%13.25M
Fixed assets
----
60.39%568.98M
----
----
----
-9.95%354.76M
----
-8.71%376.48M
----
-4.20%393.95M
Constru in process
----
-9.29%402.89M
----
----
----
448.60%444.14M
----
1,181.53%253.26M
----
292.30%80.96M
Intangible assets
52.06%209.97M
-0.42%138.53M
-0.35%139.65M
-2.49%137.65M
-2.89%138.08M
-2.87%139.11M
-2.85%140.14M
7.97%141.16M
13.55%142.19M
43.50%143.22M
Goodwill
--8.84M
--8.84M
--8.84M
--8.84M
----
----
----
----
----
----
Long deferred expense
--234.64K
--270.59K
--310.19K
--350.87K
----
----
----
----
----
----
Deferred tax assets
16.03%36.23M
33.20%37.91M
19.98%34.78M
20.96%30.46M
54.20%31.23M
43.40%28.46M
75.46%28.98M
18.74%25.18M
56.05%20.25M
33.86%19.85M
Usufruct assets
-20.06%11.46M
-20.52%11.8M
-20.96%12.14M
0.12%13.83M
2.50%14.34M
2.35%14.85M
2.22%15.35M
-11.06%13.82M
1,451.64%13.99M
1,240.58%14.51M
Other non current assets
--19.66M
1,444.10%204.58M
--148.08M
----
----
46.25%13.25M
----
36.12%37.19M
--24.04M
--9.06M
Total non current assets
45.25%1.5B
37.66%1.39B
40.95%1.3B
35.22%1.16B
46.27%1.03B
49.38%1.01B
41.41%919.87M
37.31%860.88M
21.56%704.14M
20.83%674.79M
Total assets
25.88%8.49B
22.66%8.16B
9.55%7.56B
0.75%6.95B
6.06%6.75B
8.76%6.65B
8.95%6.9B
6.12%6.9B
3.39%6.36B
1.80%6.12B
Liabilities
Current liabilities
Short term loan
576.27%1.5B
432.19%1.08B
165.73%607.02M
-16.47%403.97M
31.01%221.25M
107.66%203.61M
0.04%228.44M
134.32%483.62M
328.08%168.89M
83.53%98.05M
Notes payable and accounts payable
14.53%2.19B
17.88%2.25B
-5.64%2.02B
-15.11%1.75B
-20.41%1.91B
-20.02%1.91B
-13.98%2.15B
-25.77%2.06B
-10.35%2.4B
-7.20%2.38B
-Notes payable
9.05%1.98B
8.68%1.95B
-8.13%1.84B
-16.60%1.61B
-21.06%1.81B
-20.03%1.8B
-16.43%2.01B
-26.86%1.93B
-9.80%2.3B
-7.22%2.25B
-Accounts payable
113.25%214.66M
167.01%295.76M
30.45%181.14M
7.93%135.26M
-6.40%100.66M
-19.80%110.77M
49.12%138.86M
-3.58%125.32M
-20.57%107.54M
-6.88%138.12M
Contract liabilities
--315.98M
30.82%304.77M
33.46%356.82M
57.68%259.6M
----
22.25%232.97M
32.38%267.36M
7.51%164.64M
63.77%258.41M
25.71%190.56M
Advance receipts
----
----
----
----
--223.44M
----
----
----
----
----
Salaries payable
-7.72%7.25M
-10.12%6.66M
-26.80%6.39M
2.67%12.45M
31.65%7.85M
29.68%7.41M
48.31%8.73M
16.73%12.13M
-16.43%5.97M
-18.57%5.71M
Taxs payable
-19.67%45.68M
-51.12%23.84M
-22.75%31.32M
8.46%69.83M
47.52%56.87M
62.77%48.77M
30.59%40.55M
10.13%64.39M
55.93%38.55M
-25.10%29.97M
Other payable (including interest and dividends)
-77.00%17.39M
52.13%170.54M
450.55%21.59M
672.30%29.38M
-33.84%75.64M
-13.73%112.1M
77.99%3.92M
188.80%3.8M
102.78%114.32M
84.47%129.94M
-Dividend payable
-94.78%3.71M
38.98%150.01M
----
----
-36.24%71.04M
-16.07%107.94M
----
----
101.32%111.42M
97.11%128.6M
-Other payable
----
393.36%20.53M
----
----
----
212.43%4.16M
----
188.80%3.8M
----
-74.35%1.33M
Non current liabilities due within one year
-39.79%541.81K
8.18%581.02K
274.64%619.81K
708.80%1.34M
35.47%899.86K
-34.92%537.09K
-79.91%165.44K
-80.87%165.44K
84.89%664.24K
14.30%825.25K
Other current liabilities
41.41%41.08M
30.82%39.62M
33.46%46.39M
70.43%36.48M
-13.53%29.05M
22.25%30.29M
32.38%34.76M
7.51%21.4M
63.77%33.59M
25.71%24.77M
Total current liabilities
62.78%4.12B
52.49%3.88B
13.38%3.1B
-8.84%2.56B
-16.40%2.53B
-11.23%2.54B
-8.74%2.73B
-12.88%2.81B
1.23%3.02B
-1.65%2.86B
Current liabilities
Long term loan
-15.94%8.32M
----
0.00%9.91M
0.00%9.91M
--9.9M
--9.91M
--9.91M
--9.91M
----
----
Deferred tax liabilities
-20.12%2.87M
-21.05%2.95M
-21.24%3.03M
0.12%3.46M
--3.59M
--3.74M
--3.85M
-5.87%3.45M
----
----
Long term deferred income
-35.33%2.32M
-32.46%2.64M
-33.89%2.96M
-27.93%3.28M
-26.19%3.6M
-24.51%3.91M
-18.59%4.48M
-21.83%4.55M
-20.61%4.87M
-19.68%5.18M
Lease liabilities
-11.20%16.9M
-9.50%17.39M
-12.76%17.24M
1.19%17.75M
15.02%19.03M
13.04%19.21M
17.66%19.76M
5.65%17.54M
4,468.89%16.54M
4,611.95%16.99M
Total non current liabilities
-15.79%30.41M
-37.50%22.98M
-12.78%33.15M
-2.98%34.4M
68.63%36.11M
65.79%36.77M
70.43%38M
35.88%35.45M
229.55%21.41M
225.48%22.18M
Total liabilities
61.67%4.15B
51.21%3.9B
13.02%3.13B
-8.76%2.6B
-15.80%2.56B
-10.63%2.58B
-8.15%2.77B
-12.49%2.85B
1.72%3.05B
-1.12%2.89B
Shareholders equity
Paid-in capital
0.00%492.83M
0.00%492.83M
0.00%492.83M
0.00%492.83M
13.29%492.83M
13.29%492.83M
13.29%492.83M
13.29%492.83M
0.00%435M
0.00%435M
Capital reserve funds
0.00%1.98B
0.23%1.98B
0.23%1.98B
0.23%1.98B
42.41%1.98B
42.08%1.98B
42.08%1.98B
42.09%1.98B
0.01%1.39B
0.01%1.39B
Surplus reserve funds
17.59%185.85M
17.59%185.85M
17.59%185.85M
17.59%185.85M
16.88%158.04M
16.88%158.04M
16.88%158.04M
16.88%158.04M
30.70%135.22M
30.70%135.22M
Retained profit
5.90%1.54B
8.69%1.45B
16.76%1.62B
18.51%1.55B
17.51%1.45B
15.57%1.34B
11.28%1.39B
10.64%1.31B
9.67%1.24B
9.11%1.16B
Shareholders equity without minority interests
2.78%4.2B
3.75%4.12B
6.60%4.29B
6.96%4.21B
27.76%4.09B
27.15%3.97B
25.14%4.02B
25.22%3.94B
4.60%3.2B
4.29%3.12B
Minority interests
54.32%144.54M
35.96%144.17M
29.87%144.1M
23.63%140.02M
-18.56%93.66M
-3.70%106.04M
4.33%110.96M
10.61%113.26M
16.57%115M
12.81%110.12M
Total shareholder equity
3.93%4.35B
4.58%4.26B
7.23%4.43B
7.43%4.35B
26.15%4.18B
26.10%4.07B
24.48%4.13B
24.75%4.05B
4.98%3.31B
4.56%3.23B
Total liabilityies and equity
25.88%8.49B
22.66%8.16B
9.55%7.56B
0.75%6.95B
6.06%6.75B
8.76%6.65B
8.95%6.9B
6.12%6.9B
3.39%6.36B
1.80%6.12B
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)
--
--
(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 40.72%1.12B-7.78%958.77M-35.42%720.51M-49.41%959.08M-14.11%793.25M15.60%1.04B3.64%1.12B53.78%1.9B-3.08%923.53M-15.66%899.38M
Notes receivable and accounts receivable 14.48%2.14B31.72%2.29B24.50%2.28B19.11%2.26B4.09%1.87B13.69%1.74B12.73%1.83B7.58%1.9B14.49%1.8B-5.16%1.53B
-Notes receivable 54.03%911.35M107.26%935.22M70.21%880.46M60.12%768.28M83.96%591.68M55.87%451.24M63.24%517.28M6.61%479.81M-36.59%321.64M-53.46%289.49M
-Accounts receivable -3.78%1.23B5.19%1.35B6.49%1.4B5.25%1.49B-13.29%1.28B3.82%1.28B0.49%1.31B7.91%1.42B38.82%1.48B25.24%1.24B
Other receivables (including interest and dividends) 90.00%2.51M35.89%1.9M-29.62%1.27M-23.16%1.13M13.08%1.32M17.08%1.4M58.92%1.81M25.62%1.47M11.88%1.17M3.40%1.19M
-Other receivable ----35.89%1.9M------------17.08%1.4M----25.62%1.47M----3.40%1.19M
Advance payment 7.57%1.23B13.65%1.19B38.47%1.18B39.80%917.59M-2.44%1.15B-1.89%1.05B-27.74%851.68M-45.14%656.35M7.19%1.17B10.45%1.07B
Inventories 28.97%1.7B47.38%1.78B22.58%1.71B3.55%1.26B-1.18%1.32B-25.32%1.21B-8.18%1.4B-13.18%1.22B-18.93%1.34B14.09%1.62B
Receivable financing 13.20%619.59M-15.69%487.87M-59.34%309.33M3.40%350.96M34.31%547.37M81.47%578.65M182.99%760.7M44.00%339.42M38.88%407.54M-15.17%318.87M
Other current assets 438.53%175.1M101.26%65.03M157.62%62.6M27.55%28.89M176.34%32.51M286.85%32.31M74.48%24.3M-35.08%22.65M67.40%11.77M-20.55%8.35M
Total current assets 22.39%7B19.99%6.77B4.72%6.26B-4.17%5.78B1.05%5.72B3.73%5.65B5.24%5.98B2.78%6.03B1.50%5.66B-0.15%5.44B
Non Current assets
Other equity investment --1M--1M--1M--1M------------------------
Investment real estate -5.09%12.63M-4.87%12.8M-4.80%12.97M-4.74%13.14M1.73%13.31M1.54%13.46M--13.62M--13.79M--13.08M21.46%13.25M
Fixed assets ----60.39%568.98M-------------9.95%354.76M-----8.71%376.48M-----4.20%393.95M
Constru in process -----9.29%402.89M------------448.60%444.14M----1,181.53%253.26M----292.30%80.96M
Intangible assets 52.06%209.97M-0.42%138.53M-0.35%139.65M-2.49%137.65M-2.89%138.08M-2.87%139.11M-2.85%140.14M7.97%141.16M13.55%142.19M43.50%143.22M
Goodwill --8.84M--8.84M--8.84M--8.84M------------------------
Long deferred expense --234.64K--270.59K--310.19K--350.87K------------------------
Deferred tax assets 16.03%36.23M33.20%37.91M19.98%34.78M20.96%30.46M54.20%31.23M43.40%28.46M75.46%28.98M18.74%25.18M56.05%20.25M33.86%19.85M
Usufruct assets -20.06%11.46M-20.52%11.8M-20.96%12.14M0.12%13.83M2.50%14.34M2.35%14.85M2.22%15.35M-11.06%13.82M1,451.64%13.99M1,240.58%14.51M
Other non current assets --19.66M1,444.10%204.58M--148.08M--------46.25%13.25M----36.12%37.19M--24.04M--9.06M
Total non current assets 45.25%1.5B37.66%1.39B40.95%1.3B35.22%1.16B46.27%1.03B49.38%1.01B41.41%919.87M37.31%860.88M21.56%704.14M20.83%674.79M
Total assets 25.88%8.49B22.66%8.16B9.55%7.56B0.75%6.95B6.06%6.75B8.76%6.65B8.95%6.9B6.12%6.9B3.39%6.36B1.80%6.12B
Liabilities
Current liabilities
Short term loan 576.27%1.5B432.19%1.08B165.73%607.02M-16.47%403.97M31.01%221.25M107.66%203.61M0.04%228.44M134.32%483.62M328.08%168.89M83.53%98.05M
Notes payable and accounts payable 14.53%2.19B17.88%2.25B-5.64%2.02B-15.11%1.75B-20.41%1.91B-20.02%1.91B-13.98%2.15B-25.77%2.06B-10.35%2.4B-7.20%2.38B
-Notes payable 9.05%1.98B8.68%1.95B-8.13%1.84B-16.60%1.61B-21.06%1.81B-20.03%1.8B-16.43%2.01B-26.86%1.93B-9.80%2.3B-7.22%2.25B
-Accounts payable 113.25%214.66M167.01%295.76M30.45%181.14M7.93%135.26M-6.40%100.66M-19.80%110.77M49.12%138.86M-3.58%125.32M-20.57%107.54M-6.88%138.12M
Contract liabilities --315.98M30.82%304.77M33.46%356.82M57.68%259.6M----22.25%232.97M32.38%267.36M7.51%164.64M63.77%258.41M25.71%190.56M
Advance receipts ------------------223.44M--------------------
Salaries payable -7.72%7.25M-10.12%6.66M-26.80%6.39M2.67%12.45M31.65%7.85M29.68%7.41M48.31%8.73M16.73%12.13M-16.43%5.97M-18.57%5.71M
Taxs payable -19.67%45.68M-51.12%23.84M-22.75%31.32M8.46%69.83M47.52%56.87M62.77%48.77M30.59%40.55M10.13%64.39M55.93%38.55M-25.10%29.97M
Other payable (including interest and dividends) -77.00%17.39M52.13%170.54M450.55%21.59M672.30%29.38M-33.84%75.64M-13.73%112.1M77.99%3.92M188.80%3.8M102.78%114.32M84.47%129.94M
-Dividend payable -94.78%3.71M38.98%150.01M---------36.24%71.04M-16.07%107.94M--------101.32%111.42M97.11%128.6M
-Other payable ----393.36%20.53M------------212.43%4.16M----188.80%3.8M-----74.35%1.33M
Non current liabilities due within one year -39.79%541.81K8.18%581.02K274.64%619.81K708.80%1.34M35.47%899.86K-34.92%537.09K-79.91%165.44K-80.87%165.44K84.89%664.24K14.30%825.25K
Other current liabilities 41.41%41.08M30.82%39.62M33.46%46.39M70.43%36.48M-13.53%29.05M22.25%30.29M32.38%34.76M7.51%21.4M63.77%33.59M25.71%24.77M
Total current liabilities 62.78%4.12B52.49%3.88B13.38%3.1B-8.84%2.56B-16.40%2.53B-11.23%2.54B-8.74%2.73B-12.88%2.81B1.23%3.02B-1.65%2.86B
Current liabilities
Long term loan -15.94%8.32M----0.00%9.91M0.00%9.91M--9.9M--9.91M--9.91M--9.91M--------
Deferred tax liabilities -20.12%2.87M-21.05%2.95M-21.24%3.03M0.12%3.46M--3.59M--3.74M--3.85M-5.87%3.45M--------
Long term deferred income -35.33%2.32M-32.46%2.64M-33.89%2.96M-27.93%3.28M-26.19%3.6M-24.51%3.91M-18.59%4.48M-21.83%4.55M-20.61%4.87M-19.68%5.18M
Lease liabilities -11.20%16.9M-9.50%17.39M-12.76%17.24M1.19%17.75M15.02%19.03M13.04%19.21M17.66%19.76M5.65%17.54M4,468.89%16.54M4,611.95%16.99M
Total non current liabilities -15.79%30.41M-37.50%22.98M-12.78%33.15M-2.98%34.4M68.63%36.11M65.79%36.77M70.43%38M35.88%35.45M229.55%21.41M225.48%22.18M
Total liabilities 61.67%4.15B51.21%3.9B13.02%3.13B-8.76%2.6B-15.80%2.56B-10.63%2.58B-8.15%2.77B-12.49%2.85B1.72%3.05B-1.12%2.89B
Shareholders equity
Paid-in capital 0.00%492.83M0.00%492.83M0.00%492.83M0.00%492.83M13.29%492.83M13.29%492.83M13.29%492.83M13.29%492.83M0.00%435M0.00%435M
Capital reserve funds 0.00%1.98B0.23%1.98B0.23%1.98B0.23%1.98B42.41%1.98B42.08%1.98B42.08%1.98B42.09%1.98B0.01%1.39B0.01%1.39B
Surplus reserve funds 17.59%185.85M17.59%185.85M17.59%185.85M17.59%185.85M16.88%158.04M16.88%158.04M16.88%158.04M16.88%158.04M30.70%135.22M30.70%135.22M
Retained profit 5.90%1.54B8.69%1.45B16.76%1.62B18.51%1.55B17.51%1.45B15.57%1.34B11.28%1.39B10.64%1.31B9.67%1.24B9.11%1.16B
Shareholders equity without minority interests 2.78%4.2B3.75%4.12B6.60%4.29B6.96%4.21B27.76%4.09B27.15%3.97B25.14%4.02B25.22%3.94B4.60%3.2B4.29%3.12B
Minority interests 54.32%144.54M35.96%144.17M29.87%144.1M23.63%140.02M-18.56%93.66M-3.70%106.04M4.33%110.96M10.61%113.26M16.57%115M12.81%110.12M
Total shareholder equity 3.93%4.35B4.58%4.26B7.23%4.43B7.43%4.35B26.15%4.18B26.10%4.07B24.48%4.13B24.75%4.05B4.98%3.31B4.56%3.23B
Total liabilityies and equity 25.88%8.49B22.66%8.16B9.55%7.56B0.75%6.95B6.06%6.75B8.76%6.65B8.95%6.9B6.12%6.9B3.39%6.36B1.80%6.12B
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 ------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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