CN Stock MarketDetailed Quotes

000679 Dalian Friendship

Watchlist

2.81
-0.16-5.39%

Market Closed Jun 3 15:00 CST

1.00BMarket Cap-24434P/E (TTM)

Dalian Friendship Key Stats

Cash Flow

All

YOY

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(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

-10.31%119.09M

15.43%124.28M

22.24%135.18M

-5.66%138.41M

5.81%132.78M

-30.07%107.67M

-25.16%110.58M

-18.50%146.72M

-38.87%125.49M

-8.96%153.96M

Notes receivable and accounts receivable

3,547.32%1.49M

192.48%8.5M

-36.27%47.5K

-88.44%23.75K

-39.74%40.93K

791.96%2.91M

-22.47%74.53K

81.17%205.51K

-38.26%67.91K

12.79%325.93K

-Accounts receivable

3,547.32%1.49M

192.48%8.5M

-36.27%47.5K

-88.44%23.75K

-39.74%40.93K

791.96%2.91M

-22.47%74.53K

81.17%205.51K

-38.26%67.91K

12.79%325.93K

Other receivables (including interest and dividends)

12.30%1.03M

35.43%800.06K

-86.19%958.65K

-74.49%1.73M

-87.15%914.96K

-92.68%590.75K

-31.73%6.94M

-28.13%6.78M

-32.97%7.12M

-19.07%8.07M

-Other receivable

----

-74.49%1.73M

----

-92.68%590.75K

----

-28.13%6.78M

----

-19.07%8.07M

Advance payment

72.71%3.63M

72.57%5.02M

59.18%4.33M

-74.66%1.62M

-67.64%2.1M

-55.90%2.91M

2,839.90%2.72M

7,035.62%6.38M

4,677.25%6.49M

117.28%6.59M

Inventories

7.24%37.61M

-1.22%37.01M

-4.01%35.98M

6.81%34.83M

-0.27%35.07M

13.60%37.47M

17.14%37.49M

20.12%32.61M

16.47%35.17M

20.21%32.98M

Other current assets

-3.92%88.45M

-4.88%88.17M

-5.97%88.35M

-2.81%88.07M

-0.00%92.07M

2.26%92.69M

3.68%93.96M

-6.21%90.61M

-4.70%92.07M

-42.26%90.65M

Total current assets

-4.44%251.3M

8.00%263.78M

5.19%264.84M

-6.57%264.68M

-1.29%262.98M

-16.52%244.24M

-10.32%251.77M

-9.61%283.3M

-22.32%266.41M

-20.24%292.58M

Non Current assets

Fixed assets

----

-6.10%190.24M

----

-6.62%195.85M

----

-6.58%202.58M

----

-6.49%209.73M

Fixed assets liquidation

----

--0

----

--0

Constru in process

----

0.00%379.53M

----

0.00%379.53M

----

-36.52%379.53M

----

-36.49%379.53M

Intangible assets

-3.79%125.05M

-3.75%126.27M

-3.70%127.5M

-3.68%128.73M

-3.65%129.96M

-3.63%131.19M

-3.62%132.4M

-3.59%133.66M

-3.57%134.89M

-3.54%136.13M

Long deferred expense

-34.06%4.55M

-33.58%5.13M

-41.82%5.3M

-41.45%6.07M

-27.05%6.89M

-26.93%7.72M

-9.83%9.1M

-12.35%10.37M

-26.96%9.45M

-26.27%10.56M

Usufruct assets

95.12%17.91M

-49.06%5.33M

-44.43%6.61M

-8.98%7.9M

-6.15%9.18M

-4.48%10.46M

11.27%11.9M

-27.00%8.68M

-25.18%9.78M

516.70%10.95M

Total non current assets

-2.50%700.68M

-4.44%692.54M

-3.51%706.33M

-3.04%712.47M

-2.86%718.62M

-2.97%724.75M

-24.50%732.04M

-24.79%734.81M

-24.84%739.8M

-23.72%746.91M

Total assets

-3.02%951.98M

-1.31%956.32M

-1.28%971.17M

-4.02%977.15M

-2.45%981.6M

-6.78%968.99M

-21.32%983.81M

-21.11%1.02B

-24.19%1.01B

-22.77%1.04B

Liabilities

Current liabilities

Short term loan

28.22%38.46M

357.91%38.46M

357.14%38.4M

257.14%30M

--8.4M

----

Notes payable and accounts payable

-11.43%44.16M

12.93%52.92M

21.13%49.93M

-20.76%57.82M

12.02%49.86M

-35.96%46.86M

-17.05%41.22M

7.57%72.97M

-12.32%44.51M

25.09%73.17M

-Accounts payable

-11.43%44.16M

12.93%52.92M

21.13%49.93M

-20.76%57.82M

12.02%49.86M

-35.96%46.86M

-17.05%41.22M

7.57%72.97M

-12.32%44.51M

25.09%73.17M

Contract liabilities

-8.01%45.03M

-6.24%43.77M

-6.53%46.66M

-6.07%45.18M

-13.07%48.94M

-6.30%46.69M

-3.22%49.91M

-6.01%48.1M

-6.77%56.3M

-4.82%49.82M

Advance receipts

----

--36.24K

----

Salaries payable

-36.64%1.01M

-18.26%4.7M

-25.52%1.56M

-31.94%1.04M

6,000.29%1.6M

13.69%5.75M

76.10%2.09M

603.16%1.52M

-88.01%26.22K

38.95%5.06M

Taxs payable

-13.23%160.54M

-12.82%161.62M

-12.68%161.46M

-11.57%164.58M

1.03%185.01M

-0.44%185.39M

0.78%184.91M

-1.40%186.1M

-0.96%183.13M

-0.27%186.2M

Other payable (including interest and dividends)

11.77%379.74M

8.86%367.88M

13.99%354.13M

20.48%347.64M

27.88%339.74M

27.55%337.93M

21.36%310.67M

14.77%288.55M

-2.92%265.66M

1.42%264.93M

-Other payable

----

20.48%347.64M

----

27.55%337.93M

----

14.77%288.55M

----

1.42%264.93M

Non current liabilities due within one year

-16.70%3.47M

-93.87%325.08K

-95.17%1.61M

-94.24%2.87M

-93.70%4.16M

-90.34%5.31M

-12.12%33.42M

-15.74%49.84M

22.63%66M

3.80%54.94M

Other current liabilities

-14.81%5.81M

-7.86%5.69M

-6.52%6.49M

-6.27%6.51M

-16.07%6.83M

-3.18%6.18M

5.16%6.94M

7.18%6.95M

--8.13M

-1.59%6.38M

Total current liabilities

1.81%678.22M

5.12%675.41M

3.56%660.24M

-1.03%655.64M

5.37%666.13M

0.31%642.5M

8.70%637.56M

5.99%662.44M

1.35%632.16M

3.00%640.51M

Current liabilities

Long term account payable

----

-74.77%11.68M

Lease liabilities

161.60%15.43M

-3.85%5.69M

-23.64%5.78M

32.34%5.81M

2.41%5.9M

-14.57%5.92M

21.89%7.57M

-40.45%4.39M

-55.15%5.76M

280.23%6.93M

Total non current liabilities

161.60%15.43M

-3.85%5.69M

-23.64%5.78M

32.34%5.81M

2.41%5.9M

-68.18%5.92M

-78.19%7.57M

-79.15%4.39M

-86.49%5.76M

-61.33%18.61M

Total liabilities

3.22%693.65M

5.04%681.11M

3.24%666.02M

-0.81%661.45M

5.35%672.03M

-1.62%648.42M

3.84%645.13M

3.21%666.83M

-4.27%637.92M

-1.62%659.12M

Shareholders equity

Paid-in capital

0.00%356.4M

Capital reserve funds

0.00%68.83M

Surplus reserve funds

0.00%198.31M

Retained profit

-15.59%-304.04M

-14.62%-291.4M

-12.26%-267.97M

-13.93%-259.82M

-23.08%-263.04M

-24.58%-254.23M

-793.73%-238.71M

-1,509.75%-228.04M

-21,148.99%-213.71M

-1,823.25%-204.07M

Shareholders equity without minority interests

-11.37%319.5M

-10.06%332.14M

-7.60%355.57M

-8.03%363.72M

-12.04%360.5M

-11.96%369.31M

-35.52%384.83M

-35.10%395.5M

-34.38%409.83M

-33.98%419.47M

Minority interests

-20.09%-61.17M

-16.79%-56.93M

-9.26%-50.42M

-8.64%-48.03M

-22.61%-50.93M

-24.64%-48.74M

-243.06%-46.15M

-226.23%-44.21M

-214.50%-41.54M

-196.28%-39.11M

Total shareholder equity

-16.55%258.33M

-14.15%275.21M

-9.90%305.15M

-10.13%315.69M

-15.94%309.57M

-15.72%320.56M

-46.16%338.68M

-45.49%351.29M

-44.27%368.29M

-43.73%380.36M

Total liabilityies and equity

-3.02%951.98M

-1.31%956.32M

-1.28%971.17M

-4.02%977.15M

-2.45%981.6M

-6.78%968.99M

-21.32%983.81M

-21.11%1.02B

-24.19%1.01B

-22.77%1.04B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-10.31%119.09M	15.43%124.28M	22.24%135.18M	-5.66%138.41M	5.81%132.78M	-30.07%107.67M	-25.16%110.58M	-18.50%146.72M	-38.87%125.49M	-8.96%153.96M
Notes receivable and accounts receivable	3,547.32%1.49M	192.48%8.5M	-36.27%47.5K	-88.44%23.75K	-39.74%40.93K	791.96%2.91M	-22.47%74.53K	81.17%205.51K	-38.26%67.91K	12.79%325.93K
-Accounts receivable	3,547.32%1.49M	192.48%8.5M	-36.27%47.5K	-88.44%23.75K	-39.74%40.93K	791.96%2.91M	-22.47%74.53K	81.17%205.51K	-38.26%67.91K	12.79%325.93K
Other receivables (including interest and dividends)	12.30%1.03M	35.43%800.06K	-86.19%958.65K	-74.49%1.73M	-87.15%914.96K	-92.68%590.75K	-31.73%6.94M	-28.13%6.78M	-32.97%7.12M	-19.07%8.07M
-Other receivable	----	----	----	-74.49%1.73M	----	-92.68%590.75K	----	-28.13%6.78M	----	-19.07%8.07M
Advance payment	72.71%3.63M	72.57%5.02M	59.18%4.33M	-74.66%1.62M	-67.64%2.1M	-55.90%2.91M	2,839.90%2.72M	7,035.62%6.38M	4,677.25%6.49M	117.28%6.59M
Inventories	7.24%37.61M	-1.22%37.01M	-4.01%35.98M	6.81%34.83M	-0.27%35.07M	13.60%37.47M	17.14%37.49M	20.12%32.61M	16.47%35.17M	20.21%32.98M
Other current assets	-3.92%88.45M	-4.88%88.17M	-5.97%88.35M	-2.81%88.07M	-0.00%92.07M	2.26%92.69M	3.68%93.96M	-6.21%90.61M	-4.70%92.07M	-42.26%90.65M
Total current assets	-4.44%251.3M	8.00%263.78M	5.19%264.84M	-6.57%264.68M	-1.29%262.98M	-16.52%244.24M	-10.32%251.77M	-9.61%283.3M	-22.32%266.41M	-20.24%292.58M
Non Current assets
Fixed assets	----	----	----	-6.10%190.24M	----	-6.62%195.85M	----	-6.58%202.58M	----	-6.49%209.73M
Fixed assets liquidation	----	----	----	--0	----	----	----	----	----	--0
Constru in process	----	----	----	0.00%379.53M	----	0.00%379.53M	----	-36.52%379.53M	----	-36.49%379.53M
Intangible assets	-3.79%125.05M	-3.75%126.27M	-3.70%127.5M	-3.68%128.73M	-3.65%129.96M	-3.63%131.19M	-3.62%132.4M	-3.59%133.66M	-3.57%134.89M	-3.54%136.13M
Long deferred expense	-34.06%4.55M	-33.58%5.13M	-41.82%5.3M	-41.45%6.07M	-27.05%6.89M	-26.93%7.72M	-9.83%9.1M	-12.35%10.37M	-26.96%9.45M	-26.27%10.56M
Usufruct assets	95.12%17.91M	-49.06%5.33M	-44.43%6.61M	-8.98%7.9M	-6.15%9.18M	-4.48%10.46M	11.27%11.9M	-27.00%8.68M	-25.18%9.78M	516.70%10.95M
Total non current assets	-2.50%700.68M	-4.44%692.54M	-3.51%706.33M	-3.04%712.47M	-2.86%718.62M	-2.97%724.75M	-24.50%732.04M	-24.79%734.81M	-24.84%739.8M	-23.72%746.91M
Total assets	-3.02%951.98M	-1.31%956.32M	-1.28%971.17M	-4.02%977.15M	-2.45%981.6M	-6.78%968.99M	-21.32%983.81M	-21.11%1.02B	-24.19%1.01B	-22.77%1.04B
Liabilities
Current liabilities
Short term loan	28.22%38.46M	357.91%38.46M	357.14%38.4M	257.14%30M	257.14%30M	--8.4M	--8.4M	--8.4M	--8.4M	----
Notes payable and accounts payable	-11.43%44.16M	12.93%52.92M	21.13%49.93M	-20.76%57.82M	12.02%49.86M	-35.96%46.86M	-17.05%41.22M	7.57%72.97M	-12.32%44.51M	25.09%73.17M
-Accounts payable	-11.43%44.16M	12.93%52.92M	21.13%49.93M	-20.76%57.82M	12.02%49.86M	-35.96%46.86M	-17.05%41.22M	7.57%72.97M	-12.32%44.51M	25.09%73.17M
Contract liabilities	-8.01%45.03M	-6.24%43.77M	-6.53%46.66M	-6.07%45.18M	-13.07%48.94M	-6.30%46.69M	-3.22%49.91M	-6.01%48.1M	-6.77%56.3M	-4.82%49.82M
Advance receipts	----	--36.24K	----	----	----	----	----	----	----	----
Salaries payable	-36.64%1.01M	-18.26%4.7M	-25.52%1.56M	-31.94%1.04M	6,000.29%1.6M	13.69%5.75M	76.10%2.09M	603.16%1.52M	-88.01%26.22K	38.95%5.06M
Taxs payable	-13.23%160.54M	-12.82%161.62M	-12.68%161.46M	-11.57%164.58M	1.03%185.01M	-0.44%185.39M	0.78%184.91M	-1.40%186.1M	-0.96%183.13M	-0.27%186.2M
Other payable (including interest and dividends)	11.77%379.74M	8.86%367.88M	13.99%354.13M	20.48%347.64M	27.88%339.74M	27.55%337.93M	21.36%310.67M	14.77%288.55M	-2.92%265.66M	1.42%264.93M
-Other payable	----	----	----	20.48%347.64M	----	27.55%337.93M	----	14.77%288.55M	----	1.42%264.93M
Non current liabilities due within one year	-16.70%3.47M	-93.87%325.08K	-95.17%1.61M	-94.24%2.87M	-93.70%4.16M	-90.34%5.31M	-12.12%33.42M	-15.74%49.84M	22.63%66M	3.80%54.94M
Other current liabilities	-14.81%5.81M	-7.86%5.69M	-6.52%6.49M	-6.27%6.51M	-16.07%6.83M	-3.18%6.18M	5.16%6.94M	7.18%6.95M	--8.13M	-1.59%6.38M
Total current liabilities	1.81%678.22M	5.12%675.41M	3.56%660.24M	-1.03%655.64M	5.37%666.13M	0.31%642.5M	8.70%637.56M	5.99%662.44M	1.35%632.16M	3.00%640.51M
Current liabilities
Long term account payable	----	----	----	----	----	----	----	----	----	-74.77%11.68M
Lease liabilities	161.60%15.43M	-3.85%5.69M	-23.64%5.78M	32.34%5.81M	2.41%5.9M	-14.57%5.92M	21.89%7.57M	-40.45%4.39M	-55.15%5.76M	280.23%6.93M
Total non current liabilities	161.60%15.43M	-3.85%5.69M	-23.64%5.78M	32.34%5.81M	2.41%5.9M	-68.18%5.92M	-78.19%7.57M	-79.15%4.39M	-86.49%5.76M	-61.33%18.61M
Total liabilities	3.22%693.65M	5.04%681.11M	3.24%666.02M	-0.81%661.45M	5.35%672.03M	-1.62%648.42M	3.84%645.13M	3.21%666.83M	-4.27%637.92M	-1.62%659.12M
Shareholders equity
Paid-in capital	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M
Capital reserve funds	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M
Surplus reserve funds	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M
Retained profit	-15.59%-304.04M	-14.62%-291.4M	-12.26%-267.97M	-13.93%-259.82M	-23.08%-263.04M	-24.58%-254.23M	-793.73%-238.71M	-1,509.75%-228.04M	-21,148.99%-213.71M	-1,823.25%-204.07M
Shareholders equity without minority interests	-11.37%319.5M	-10.06%332.14M	-7.60%355.57M	-8.03%363.72M	-12.04%360.5M	-11.96%369.31M	-35.52%384.83M	-35.10%395.5M	-34.38%409.83M	-33.98%419.47M
Minority interests	-20.09%-61.17M	-16.79%-56.93M	-9.26%-50.42M	-8.64%-48.03M	-22.61%-50.93M	-24.64%-48.74M	-243.06%-46.15M	-226.23%-44.21M	-214.50%-41.54M	-196.28%-39.11M
Total shareholder equity	-16.55%258.33M	-14.15%275.21M	-9.90%305.15M	-10.13%315.69M	-15.94%309.57M	-15.72%320.56M	-46.16%338.68M	-45.49%351.29M	-44.27%368.29M	-43.73%380.36M
Total liabilityies and equity	-3.02%951.98M	-1.31%956.32M	-1.28%971.17M	-4.02%977.15M	-2.45%981.6M	-6.78%968.99M	-21.32%983.81M	-21.11%1.02B	-24.19%1.01B	-22.77%1.04B
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	--	--	--	Unqualified opinion
Auditor	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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000679 Dalian Friendship

Dalian Friendship Key Stats

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