CN Stock MarketDetailed Quotes

688678 Freewon China

Watchlist
  • 10.48
  • -0.05-0.47%
Trading Jul 4 10:12 CST
2.55BMarket Cap23.55P/E (TTM)

Freewon China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
210.64%681.26M
210.59%498.46M
251.81%684.05M
-42.61%143.45M
-19.65%219.31M
-48.04%160.49M
-63.98%194.44M
-58.12%249.95M
-54.83%272.95M
-56.11%308.88M
Transactional financial assets
618.23%232.25M
424.53%443.83M
67.83%229.39M
7.72%118.56M
-75.28%32.34M
-48.68%84.62M
--136.69M
--110.06M
335.53%130.8M
--164.89M
Notes receivable and accounts receivable
62.66%538.97M
11.21%480.47M
20.27%489.61M
22.28%399.37M
-8.16%331.35M
28.29%432.04M
35.40%407.08M
26.98%326.59M
30.38%360.81M
25.60%336.77M
-Notes receivable
-6.48%42.08M
-11.02%39.16M
-17.76%44.74M
-30.02%41.65M
-26.99%44.99M
10.81%44.01M
39.93%54.4M
95.06%59.52M
70.62%61.62M
19.08%39.71M
-Accounts receivable
73.52%496.89M
13.73%441.31M
26.14%444.87M
33.94%357.72M
-4.29%286.36M
30.63%388.03M
34.73%352.67M
17.82%267.08M
24.34%299.18M
26.52%297.05M
Other receivables (including interest and dividends)
-30.19%2.48M
-18.56%3.01M
20.21%3.35M
18.09%3.32M
-64.51%3.55M
106.98%3.69M
27.81%2.79M
5.05%2.81M
219.25%10M
-42.37%1.78M
-Other receivable
----
-18.56%3.01M
----
18.09%3.32M
----
106.98%3.69M
----
5.05%2.81M
----
-42.37%1.78M
Advance payment
3.36%3.78M
44.41%3.62M
2.04%6.54M
-59.86%2.88M
-43.51%3.65M
-24.86%2.51M
-31.00%6.41M
27.21%7.16M
-31.98%6.47M
-12.75%3.34M
Inventories
15.17%285.75M
11.46%251.89M
-0.31%232.24M
-2.53%222.52M
25.80%248.11M
15.94%225.99M
28.79%232.96M
54.73%228.29M
42.61%197.23M
65.47%194.93M
Receivable financing
103.04%29.04M
251.81%32.84M
86.21%24.05M
16.53%21.51M
0.38%14.3M
-32.22%9.34M
-19.42%12.91M
31.92%18.46M
607.23%14.25M
200.38%13.77M
Other current assets
133.87%29.49M
142.17%18.78M
274.18%14.64M
25.70%9.44M
236.62%12.61M
305.91%7.76M
-51.54%3.91M
46.05%7.51M
-51.67%3.75M
-71.46%1.91M
Total current assets
108.39%1.8B
87.05%1.73B
68.86%1.68B
-3.13%921.04M
-13.15%865.22M
-9.73%926.43M
-5.65%997.19M
-7.60%950.84M
-7.04%996.25M
-7.37%1.03B
Non Current assets
Fixed assets
----
7.44%1.07B
----
37.69%970.33M
----
60.10%998.27M
----
68.89%704.71M
----
60.07%623.51M
Constru in process
----
60.13%285.49M
----
82.68%294.89M
----
126.43%178.29M
----
-6.81%161.42M
----
-45.27%78.74M
Intangible assets
0.22%55.17M
-4.44%53.26M
-4.48%53.9M
-4.47%54.57M
146.23%55.05M
143.70%55.74M
141.14%56.43M
141.65%57.13M
-6.96%22.36M
-6.73%22.87M
Goodwill
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
0.00%27.71M
Long deferred expense
130.54%84.1M
163.11%80.31M
266.69%80.55M
263.89%78.35M
67.60%36.48M
156.19%30.52M
78.78%21.97M
119.06%21.53M
168.78%21.77M
93.38%11.91M
Deferred tax assets
-8.35%68.29M
-6.23%66.4M
263.30%73.35M
406.77%76.63M
589.75%74.52M
456.47%70.82M
215.46%20.19M
103.14%15.12M
2.42%10.8M
101.49%12.73M
Usufruct assets
----
----
--1.05M
--1.31M
968.39%1.57M
505.63%1.83M
----
----
--147.04K
-66.67%302.63K
Other non current assets
45.39%8.54M
68.49%15.67M
-73.24%13.85M
-75.07%13.53M
-75.62%5.87M
-71.16%9.3M
118.65%51.77M
66.34%54.26M
101.17%24.1M
165.34%32.24M
Total non current assets
17.87%1.67B
16.68%1.6B
43.16%1.57B
45.63%1.52B
61.72%1.42B
69.44%1.37B
36.87%1.1B
50.50%1.04B
32.15%878.41M
32.54%810.02M
Total assets
52.13%3.48B
45.04%3.33B
55.40%3.25B
22.36%2.44B
21.93%2.29B
25.19%2.3B
12.69%2.09B
15.77%1.99B
7.96%1.87B
6.82%1.84B
Liabilities
Current liabilities
Short term loan
43.84%303.98M
58.75%263.1M
98.18%245.81M
101.28%210.05M
225.05%211.34M
151.40%165.73M
68.04%124.03M
50.93%104.36M
34.43%65.02M
45.92%65.92M
Notes payable and accounts payable
43.00%490.64M
7.57%489.02M
22.91%453.09M
11.11%410.79M
26.35%343.11M
64.23%454.59M
11.49%368.63M
53.77%369.7M
9.22%271.54M
5.63%276.81M
-Notes payable
37.02%100.06M
-5.31%96.85M
-43.04%72.95M
-48.26%68.75M
-36.20%73.02M
-4.14%102.29M
24.19%128.08M
229.41%132.88M
--114.45M
967.07%106.71M
-Accounts payable
44.62%390.59M
11.31%392.17M
58.03%380.14M
44.43%342.04M
71.92%270.09M
107.11%352.31M
5.73%240.55M
18.36%236.83M
-36.81%157.1M
-32.52%170.1M
Contract liabilities
-88.58%15.06K
112.69%327.73K
8.51%195.08K
----
-13.96%131.92K
63.06%154.09K
14.71%179.79K
-40.54%177.53K
172.88%153.33K
18.67%94.5K
Salaries payable
57.73%23.37M
13.31%20.9M
6.02%21.98M
9.60%19.88M
12.84%14.82M
6.43%18.44M
47.64%20.74M
37.57%18.14M
-4.88%13.13M
24.20%17.33M
Taxs payable
248.22%4.29M
163.73%4.21M
117.52%3.79M
428.66%6.69M
29.05%1.23M
85.17%1.6M
-43.60%1.74M
14.42%1.27M
-42.33%955.22K
-16.23%862.69K
Other payable (including interest and dividends)
-86.43%50.95K
-33.48%1.36M
13.40%1.65M
2,082.69%7.87M
-12.09%375.48K
481.29%2.04M
-23.14%1.45M
-85.10%360.74K
-84.81%427.14K
-81.68%350.88K
-Other payable
----
-33.48%1.36M
----
2,082.69%7.87M
----
481.29%2.04M
----
-85.10%360.74K
----
-81.68%350.88K
Non current liabilities due within one year
874.61%64.61M
613.64%43.45M
53.63%7.75M
--6.35M
--6.63M
--6.09M
2,187.71%5.04M
----
----
----
Other current liabilities
-23.63%21.94M
-45.62%19.16M
-4.11%28.09M
8.19%33.18M
-0.05%28.73M
71.26%35.23M
37.30%29.29M
40.96%30.67M
5.84%28.74M
50.38%20.57M
Total current liabilities
49.89%908.89M
23.05%841.53M
38.33%762.35M
32.43%694.81M
59.58%606.36M
79.05%683.88M
23.79%551.11M
50.61%524.67M
10.95%379.97M
10.18%381.94M
Current liabilities
Bonds payable
--664.31M
--656.96M
--661.33M
----
----
----
----
----
----
----
Deferred tax liabilities
-1.59%97.28M
-3.87%93.66M
48.84%103.24M
62.23%98.31M
81.82%98.85M
85.54%97.43M
64.97%69.36M
50.00%60.6M
35.99%54.37M
52.88%52.51M
Long term deferred income
7,997.04%15.43M
4,119.85%9M
3,721.67%9.02M
3,393.67%9.05M
-69.57%190.5K
-78.52%213.33K
-27.88%236.15K
-26.06%258.97K
67.78%625.97K
150.80%992.97K
Lease liabilities
----
----
----
----
----
--533.03K
----
----
----
----
Total non current liabilities
367.95%923.12M
505.65%874.76M
708.67%926.74M
293.80%239.66M
258.71%197.27M
169.95%144.43M
170.45%114.6M
45.02%60.86M
36.29%54.99M
19.58%53.5M
Total liabilities
127.97%1.83B
107.20%1.72B
153.73%1.69B
59.59%934.47M
84.76%803.62M
90.22%828.31M
36.54%665.71M
50.01%585.52M
13.62%434.96M
11.26%435.45M
Shareholders equity
Paid-in capital
0.52%174.26M
0.52%174.26M
0.47%174.16M
0.00%173.35M
0.00%173.35M
0.00%173.35M
0.00%173.35M
0.00%173.35M
0.00%173.35M
0.00%173.35M
Other equity instruments
--44.42M
--44.42M
--26.32M
----
----
----
----
----
----
----
Capital reserve funds
-0.48%889.49M
-0.51%885.02M
-0.06%887.06M
-0.36%880.5M
1.44%893.8M
1.10%889.54M
0.92%887.59M
0.62%883.71M
0.32%881.14M
0.18%879.86M
Surplus reserve funds
12.17%64.45M
12.17%64.45M
32.08%57.46M
32.08%57.46M
32.08%57.46M
32.08%57.46M
34.79%43.51M
34.79%43.51M
34.79%43.51M
34.79%43.51M
Retained profit
12.64%444.94M
7.76%417.82M
11.16%386.48M
8.72%360.39M
19.95%395.03M
33.18%387.72M
27.46%347.69M
41.67%331.49M
27.94%329.32M
25.36%291.13M
Less:Treasury stock
0.00%37.48M
0.00%37.48M
0.00%37.48M
0.00%37.48M
--37.48M
--37.48M
--37.48M
--37.48M
----
----
Shareholders equity without minority interests
6.61%1.58B
5.30%1.55B
5.61%1.49B
2.84%1.43B
3.84%1.48B
5.96%1.47B
4.18%1.41B
5.82%1.39B
6.41%1.43B
5.45%1.39B
Minority interests
--65.35M
--69.5M
417.86%71.09M
452.11%69.68M
----
----
7.32%13.73M
-3.21%12.62M
0.80%12.38M
12.94%13.01M
Total shareholder equity
11.02%1.65B
10.02%1.62B
9.57%1.57B
6.87%1.5B
2.95%1.48B
4.98%1.47B
4.21%1.43B
5.73%1.41B
6.36%1.44B
5.51%1.4B
Total liabilityies and equity
52.13%3.48B
45.04%3.33B
55.40%3.25B
22.36%2.44B
21.93%2.29B
25.19%2.3B
12.69%2.09B
15.77%1.99B
7.96%1.87B
6.82%1.84B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 210.64%681.26M210.59%498.46M251.81%684.05M-42.61%143.45M-19.65%219.31M-48.04%160.49M-63.98%194.44M-58.12%249.95M-54.83%272.95M-56.11%308.88M
Transactional financial assets 618.23%232.25M424.53%443.83M67.83%229.39M7.72%118.56M-75.28%32.34M-48.68%84.62M--136.69M--110.06M335.53%130.8M--164.89M
Notes receivable and accounts receivable 62.66%538.97M11.21%480.47M20.27%489.61M22.28%399.37M-8.16%331.35M28.29%432.04M35.40%407.08M26.98%326.59M30.38%360.81M25.60%336.77M
-Notes receivable -6.48%42.08M-11.02%39.16M-17.76%44.74M-30.02%41.65M-26.99%44.99M10.81%44.01M39.93%54.4M95.06%59.52M70.62%61.62M19.08%39.71M
-Accounts receivable 73.52%496.89M13.73%441.31M26.14%444.87M33.94%357.72M-4.29%286.36M30.63%388.03M34.73%352.67M17.82%267.08M24.34%299.18M26.52%297.05M
Other receivables (including interest and dividends) -30.19%2.48M-18.56%3.01M20.21%3.35M18.09%3.32M-64.51%3.55M106.98%3.69M27.81%2.79M5.05%2.81M219.25%10M-42.37%1.78M
-Other receivable -----18.56%3.01M----18.09%3.32M----106.98%3.69M----5.05%2.81M-----42.37%1.78M
Advance payment 3.36%3.78M44.41%3.62M2.04%6.54M-59.86%2.88M-43.51%3.65M-24.86%2.51M-31.00%6.41M27.21%7.16M-31.98%6.47M-12.75%3.34M
Inventories 15.17%285.75M11.46%251.89M-0.31%232.24M-2.53%222.52M25.80%248.11M15.94%225.99M28.79%232.96M54.73%228.29M42.61%197.23M65.47%194.93M
Receivable financing 103.04%29.04M251.81%32.84M86.21%24.05M16.53%21.51M0.38%14.3M-32.22%9.34M-19.42%12.91M31.92%18.46M607.23%14.25M200.38%13.77M
Other current assets 133.87%29.49M142.17%18.78M274.18%14.64M25.70%9.44M236.62%12.61M305.91%7.76M-51.54%3.91M46.05%7.51M-51.67%3.75M-71.46%1.91M
Total current assets 108.39%1.8B87.05%1.73B68.86%1.68B-3.13%921.04M-13.15%865.22M-9.73%926.43M-5.65%997.19M-7.60%950.84M-7.04%996.25M-7.37%1.03B
Non Current assets
Fixed assets ----7.44%1.07B----37.69%970.33M----60.10%998.27M----68.89%704.71M----60.07%623.51M
Constru in process ----60.13%285.49M----82.68%294.89M----126.43%178.29M-----6.81%161.42M-----45.27%78.74M
Intangible assets 0.22%55.17M-4.44%53.26M-4.48%53.9M-4.47%54.57M146.23%55.05M143.70%55.74M141.14%56.43M141.65%57.13M-6.96%22.36M-6.73%22.87M
Goodwill 0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M
Long deferred expense 130.54%84.1M163.11%80.31M266.69%80.55M263.89%78.35M67.60%36.48M156.19%30.52M78.78%21.97M119.06%21.53M168.78%21.77M93.38%11.91M
Deferred tax assets -8.35%68.29M-6.23%66.4M263.30%73.35M406.77%76.63M589.75%74.52M456.47%70.82M215.46%20.19M103.14%15.12M2.42%10.8M101.49%12.73M
Usufruct assets ----------1.05M--1.31M968.39%1.57M505.63%1.83M----------147.04K-66.67%302.63K
Other non current assets 45.39%8.54M68.49%15.67M-73.24%13.85M-75.07%13.53M-75.62%5.87M-71.16%9.3M118.65%51.77M66.34%54.26M101.17%24.1M165.34%32.24M
Total non current assets 17.87%1.67B16.68%1.6B43.16%1.57B45.63%1.52B61.72%1.42B69.44%1.37B36.87%1.1B50.50%1.04B32.15%878.41M32.54%810.02M
Total assets 52.13%3.48B45.04%3.33B55.40%3.25B22.36%2.44B21.93%2.29B25.19%2.3B12.69%2.09B15.77%1.99B7.96%1.87B6.82%1.84B
Liabilities
Current liabilities
Short term loan 43.84%303.98M58.75%263.1M98.18%245.81M101.28%210.05M225.05%211.34M151.40%165.73M68.04%124.03M50.93%104.36M34.43%65.02M45.92%65.92M
Notes payable and accounts payable 43.00%490.64M7.57%489.02M22.91%453.09M11.11%410.79M26.35%343.11M64.23%454.59M11.49%368.63M53.77%369.7M9.22%271.54M5.63%276.81M
-Notes payable 37.02%100.06M-5.31%96.85M-43.04%72.95M-48.26%68.75M-36.20%73.02M-4.14%102.29M24.19%128.08M229.41%132.88M--114.45M967.07%106.71M
-Accounts payable 44.62%390.59M11.31%392.17M58.03%380.14M44.43%342.04M71.92%270.09M107.11%352.31M5.73%240.55M18.36%236.83M-36.81%157.1M-32.52%170.1M
Contract liabilities -88.58%15.06K112.69%327.73K8.51%195.08K-----13.96%131.92K63.06%154.09K14.71%179.79K-40.54%177.53K172.88%153.33K18.67%94.5K
Salaries payable 57.73%23.37M13.31%20.9M6.02%21.98M9.60%19.88M12.84%14.82M6.43%18.44M47.64%20.74M37.57%18.14M-4.88%13.13M24.20%17.33M
Taxs payable 248.22%4.29M163.73%4.21M117.52%3.79M428.66%6.69M29.05%1.23M85.17%1.6M-43.60%1.74M14.42%1.27M-42.33%955.22K-16.23%862.69K
Other payable (including interest and dividends) -86.43%50.95K-33.48%1.36M13.40%1.65M2,082.69%7.87M-12.09%375.48K481.29%2.04M-23.14%1.45M-85.10%360.74K-84.81%427.14K-81.68%350.88K
-Other payable -----33.48%1.36M----2,082.69%7.87M----481.29%2.04M-----85.10%360.74K-----81.68%350.88K
Non current liabilities due within one year 874.61%64.61M613.64%43.45M53.63%7.75M--6.35M--6.63M--6.09M2,187.71%5.04M------------
Other current liabilities -23.63%21.94M-45.62%19.16M-4.11%28.09M8.19%33.18M-0.05%28.73M71.26%35.23M37.30%29.29M40.96%30.67M5.84%28.74M50.38%20.57M
Total current liabilities 49.89%908.89M23.05%841.53M38.33%762.35M32.43%694.81M59.58%606.36M79.05%683.88M23.79%551.11M50.61%524.67M10.95%379.97M10.18%381.94M
Current liabilities
Bonds payable --664.31M--656.96M--661.33M----------------------------
Deferred tax liabilities -1.59%97.28M-3.87%93.66M48.84%103.24M62.23%98.31M81.82%98.85M85.54%97.43M64.97%69.36M50.00%60.6M35.99%54.37M52.88%52.51M
Long term deferred income 7,997.04%15.43M4,119.85%9M3,721.67%9.02M3,393.67%9.05M-69.57%190.5K-78.52%213.33K-27.88%236.15K-26.06%258.97K67.78%625.97K150.80%992.97K
Lease liabilities ----------------------533.03K----------------
Total non current liabilities 367.95%923.12M505.65%874.76M708.67%926.74M293.80%239.66M258.71%197.27M169.95%144.43M170.45%114.6M45.02%60.86M36.29%54.99M19.58%53.5M
Total liabilities 127.97%1.83B107.20%1.72B153.73%1.69B59.59%934.47M84.76%803.62M90.22%828.31M36.54%665.71M50.01%585.52M13.62%434.96M11.26%435.45M
Shareholders equity
Paid-in capital 0.52%174.26M0.52%174.26M0.47%174.16M0.00%173.35M0.00%173.35M0.00%173.35M0.00%173.35M0.00%173.35M0.00%173.35M0.00%173.35M
Other equity instruments --44.42M--44.42M--26.32M----------------------------
Capital reserve funds -0.48%889.49M-0.51%885.02M-0.06%887.06M-0.36%880.5M1.44%893.8M1.10%889.54M0.92%887.59M0.62%883.71M0.32%881.14M0.18%879.86M
Surplus reserve funds 12.17%64.45M12.17%64.45M32.08%57.46M32.08%57.46M32.08%57.46M32.08%57.46M34.79%43.51M34.79%43.51M34.79%43.51M34.79%43.51M
Retained profit 12.64%444.94M7.76%417.82M11.16%386.48M8.72%360.39M19.95%395.03M33.18%387.72M27.46%347.69M41.67%331.49M27.94%329.32M25.36%291.13M
Less:Treasury stock 0.00%37.48M0.00%37.48M0.00%37.48M0.00%37.48M--37.48M--37.48M--37.48M--37.48M--------
Shareholders equity without minority interests 6.61%1.58B5.30%1.55B5.61%1.49B2.84%1.43B3.84%1.48B5.96%1.47B4.18%1.41B5.82%1.39B6.41%1.43B5.45%1.39B
Minority interests --65.35M--69.5M417.86%71.09M452.11%69.68M--------7.32%13.73M-3.21%12.62M0.80%12.38M12.94%13.01M
Total shareholder equity 11.02%1.65B10.02%1.62B9.57%1.57B6.87%1.5B2.95%1.48B4.98%1.47B4.21%1.43B5.73%1.41B6.36%1.44B5.51%1.4B
Total liabilityies and equity 52.13%3.48B45.04%3.33B55.40%3.25B22.36%2.44B21.93%2.29B25.19%2.3B12.69%2.09B15.77%1.99B7.96%1.87B6.82%1.84B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg