CN Stock MarketDetailed Quotes
000402 Financial Street Holdings
- 3.72
- +0.02+0.54%
Not Open Dec 18 15:00 CST
11.12BMarket Cap-3.45P/E (TTM)
3.79High3.70Low419.24KlotVolume3.79Open3.70Pre Close156.74MTurnover1.40%Turnover RatioLossP/E (Static)2.99BShares4.7152wk High0.33P/B11.12BFloat Cap1.9552wk Low4.07Limit Up2.99BShs Float17.15Historical High3.33Limit Down2.43%Amplitude-3.49Historical Low--Dividend TTM3.74Avg Price187.38KlotAsk--Div YieldTTM100Lot Size205.82KlotBid
Financial Street Holdings Key Stats
All
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 | -43.40%10.34B | -24.43%13.2B | -2.88%12.92B | -18.23%13.8B | 22.57%18.27B | 41.57%17.47B | 7.88%13.3B | -5.48%16.88B | -5.21%14.91B | -32.90%12.34B |
| Notes receivable and accounts receivable | -42.39%508.81M | -38.02%522.6M | -40.32%528.85M | -45.96%490.76M | 91.07%883.21M | 43.33%843.12M | 18.66%886.1M | 25.81%908.1M | -16.57%462.24M | 19.33%588.22M |
| -Accounts receivable | -42.39%508.81M | -38.02%522.6M | -40.32%528.85M | -45.96%490.76M | 91.07%883.21M | 43.33%843.12M | 18.66%886.1M | 25.81%908.1M | -16.57%462.24M | 19.33%588.22M |
| Other receivables (including interest and dividends) | 0.08%6.94B | 1.01%7.02B | -4.10%6.99B | -10.62%6.86B | -12.62%6.93B | -14.54%6.95B | -9.55%7.29B | -8.44%7.68B | -9.78%7.94B | -5.89%8.13B |
| -Other receivable | ---- | 1.01%7.02B | ---- | ---- | ---- | -14.54%6.95B | ---- | -7.21%7.68B | ---- | -5.89%8.13B |
| Advance payment | -9.85%460.83M | -3.13%461.46M | 8.87%502.48M | 0.81%449.73M | 0.25%511.18M | -9.64%476.39M | -11.99%461.55M | -12.09%446.11M | -10.72%509.92M | -13.29%527.24M |
| Inventories | -12.97%61.37B | -13.57%62.12B | -10.04%65.83B | -6.86%69.2B | -8.37%70.52B | -9.12%71.88B | -11.28%73.18B | -11.82%74.3B | -16.21%76.96B | -9.00%79.09B |
| Other current assets | 5.95%3.06B | 10.16%3.09B | -74.34%2.84B | 22.37%2.93B | 27.27%2.89B | 22.21%2.8B | 296.72%11.08B | -14.26%2.39B | -35.96%2.27B | -32.78%2.29B |
| Total current assets | -17.32%82.68B | -13.95%86.41B | -15.62%89.62B | -8.64%93.73B | -2.95%100.01B | -2.48%100.42B | -0.69%106.21B | -10.41%102.6B | -14.87%103.05B | -13.07%102.97B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 22.83%953.62M | 22.83%953.62M | 22.83%953.62M | 22.83%953.62M | 35.69%776.4M | 35.69%776.4M | 35.69%776.4M | 35.69%776.4M | 6.16%572.2M | 6.16%572.2M |
| Investment real estate | 0.23%39.6B | 0.24%39.58B | 0.25%39.56B | 0.27%39.54B | -0.33%39.51B | 0.35%39.49B | 1.58%39.46B | 1.78%39.43B | 5.85%39.64B | 2.88%39.35B |
| Long-term equity investment | -10.97%3.72B | -6.30%3.86B | -8.93%3.89B | -12.69%3.88B | -10.52%4.18B | -11.33%4.12B | 4.49%4.28B | 7.47%4.45B | 9.86%4.67B | 7.67%4.65B |
| Long term receivable account | --95.55M | --94.4M | --94.2M | --93.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -3.42%2.38B | ---- | ---- | ---- | -1.99%2.46B | ---- | -12.84%2.51B | ---- | -3.07%2.51B |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.22%787.36M |
| Intangible assets | 5.45%393.4M | 5.61%398.46M | -4.30%365.25M | -4.35%370.08M | -4.12%373.07M | -4.31%377.29M | -4.57%381.66M | -31.33%386.89M | -25.34%389.12M | -25.18%394.3M |
| Long deferred expense | --22.14M | --22.92M | --23.67M | --25.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 28.17%3.35B | 32.03%3.22B | 25.29%3.13B | 19.97%3.03B | 19.34%2.61B | 14.99%2.44B | 26.87%2.49B | 15.01%2.53B | -12.23%2.19B | -11.82%2.12B |
| Usufruct assets | -19.67%104.74M | -20.64%111.3M | -15.54%122.01M | -21.91%119.3M | 26.50%130.4M | 11.20%140.24M | 0.10%144.46M | 14.39%152.77M | -32.70%103.08M | -26.65%126.12M |
| Other non current assets | -13.67%158.48M | -35.83%174.74M | -44.95%177.02M | -19.37%200.3M | -33.29%183.57M | 17.45%272.3M | 19.02%321.58M | -5.36%248.41M | -12.70%275.19M | -26.98%231.84M |
| Total non current assets | 1.11%50.76B | 1.44%50.79B | 0.76%50.72B | 0.32%50.64B | -1.82%50.2B | -1.32%50.07B | 1.53%50.34B | 0.42%50.48B | 4.21%51.13B | 1.70%50.74B |
| Total assets | -11.17%133.44B | -8.83%137.2B | -10.35%140.34B | -5.69%144.37B | -2.57%150.21B | -2.10%150.49B | 0.02%156.55B | -7.10%153.08B | -9.37%154.18B | -8.70%153.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -33.33%20M | 25.00%30M | 0.00%30M | 50.00%30M | -25.00%30M | -33.33%24M | 4.17%30M | 0.00%20M | -84.00%40M | -85.60%36M |
| Notes payable and accounts payable | -9.51%6.07B | -13.01%6.28B | -10.82%6.47B | -21.60%6.85B | -9.50%6.71B | -2.03%7.22B | -2.53%7.26B | -9.57%8.74B | -25.66%7.41B | -17.27%7.37B |
| -Notes payable | -99.95%19.32K | 43.41%155.69M | 38.83%161.58M | -94.86%4.25M | -64.88%36.71M | -49.24%108.56M | -50.94%116.39M | -56.89%82.7M | -53.43%104.52M | 98.80%213.86M |
| -Accounts payable | -9.01%6.07B | -13.87%6.12B | -11.63%6.31B | -20.90%6.84B | -8.71%6.67B | -0.62%7.11B | -0.94%7.14B | -8.61%8.65B | -25.02%7.31B | -18.69%7.15B |
| Contract liabilities | -42.85%7.49B | -46.42%7.04B | -37.35%7.11B | 17.56%11.41B | 44.69%13.1B | 60.51%13.13B | 4.15%11.34B | -24.80%9.7B | -57.83%9.05B | -59.48%8.18B |
| Advance receipts | -4.71%181.03M | -21.88%172.26M | -5.50%185.98M | 22.99%184.5M | 3.13%189.97M | 20.31%220.5M | 6.45%196.82M | -88.03%150.01M | -16.14%184.21M | -18.65%183.29M |
| Salaries payable | 0.07%211.35M | -3.99%206.08M | -3.31%197.42M | -4.49%274.44M | 8.68%211.21M | 17.80%214.64M | 13.91%204.17M | 5.00%287.35M | -5.98%194.34M | -13.51%182.21M |
| Taxs payable | -6.16%1.83B | -0.13%1.91B | 1.57%2.06B | -8.23%1.97B | -14.50%1.95B | -15.32%1.92B | -30.48%2.03B | -42.34%2.15B | -41.63%2.28B | -29.02%2.26B |
| Other payable (including interest and dividends) | 11.61%6.61B | 14.20%6.94B | 24.09%7.54B | -0.11%6.16B | 6.97%5.92B | -14.58%6.08B | -19.29%6.08B | -33.19%6.16B | -3.81%5.53B | -0.63%7.12B |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | -50.00%44.83M | ---- | ---- | ---- | -90.00%89.67M |
| -Other payable | ---- | 15.04%6.94B | ---- | ---- | ---- | -14.13%6.03B | ---- | -33.19%6.16B | ---- | 12.16%7.03B |
| Non current liabilities due within one year | -69.00%2.93B | -62.32%3.24B | -55.63%3.73B | -88.33%1.62B | -50.92%9.46B | -39.74%8.59B | -33.19%8.41B | 9.62%13.92B | 111.57%19.27B | -11.41%14.25B |
| Other current liabilities | -42.47%653.23M | -45.51%614.64M | -35.59%617.82M | 19.84%995.54M | 47.60%1.14B | 61.16%1.13B | 1.66%959.24M | -22.68%830.73M | -59.31%769.24M | -60.55%699.93M |
| Total current liabilities | -32.84%25.99B | -31.39%26.43B | -23.46%27.94B | -29.71%29.49B | -13.49%38.71B | -4.37%38.52B | -14.52%36.51B | -17.46%41.96B | -15.23%44.74B | -30.54%40.29B |
| Current liabilities | ||||||||||
| Long term loan | -5.54%32.12B | -9.99%32.53B | -27.79%33.72B | -13.18%35.08B | -9.38%34.01B | -4.79%36.14B | 24.50%46.71B | 10.14%40.41B | -10.48%37.53B | -9.05%37.96B |
| Bonds payable | 6.60%34.67B | 22.17%36.91B | 28.92%34.93B | 46.66%35.49B | 34.33%32.53B | 7.97%30.21B | -6.38%27.09B | -21.36%24.2B | -22.46%24.21B | 12.07%27.98B |
| Deferred tax liabilities | 1.66%4.01B | 1.78%4.01B | 2.16%4.03B | 0.95%4.01B | 0.46%3.94B | 2.49%3.94B | 3.14%3.94B | 3.94%3.97B | -2.70%3.92B | -2.98%3.85B |
| Long term deferred income | 779.51%154.34M | 498.83%103.16M | 218.82%70.02M | -74.12%5.02M | --17.55M | --17.23M | --21.96M | --19.4M | ---- | ---- |
| Lease liabilities | -14.98%78.02M | -12.39%81.18M | 0.69%94.44M | -13.79%85.29M | 132.57%91.76M | 96.29%92.66M | 43.14%93.79M | 45.77%98.93M | -75.96%39.46M | -74.84%47.21M |
| Total non current liabilities | 0.64%71.04B | 4.59%73.64B | -6.44%72.84B | 8.70%74.67B | 7.43%70.59B | 0.81%70.41B | 10.68%77.85B | -3.72%68.7B | -15.05%65.71B | -1.45%69.84B |
| Total liabilities | -11.22%97.03B | -8.13%100.07B | -11.87%100.79B | -5.87%104.16B | -1.05%109.29B | -1.08%108.93B | 1.16%114.36B | -9.44%110.65B | -15.12%110.45B | -14.54%110.12B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B |
| Capital reserve funds | 0.41%6.97B | 0.41%6.97B | 0.41%6.97B | 0.00%6.94B | 0.17%6.94B | 0.34%6.94B | 0.48%6.94B | 0.71%6.94B | 0.56%6.93B | 0.39%6.92B |
| Surplus reserve funds | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
| Retained profit | -13.22%21.15B | -12.81%21.78B | -8.06%23.49B | -7.73%23.77B | -7.29%24.37B | -4.13%24.98B | -1.50%25.55B | 3.03%25.76B | 7.43%26.29B | 8.75%26.06B |
| Other composite income | 0.01%747.55M | 0.02%747.56M | 0.02%747.58M | 0.01%747.55M | 0.07%747.44M | 0.08%747.44M | 0.08%747.44M | 0.08%747.44M | -0.05%746.9M | -2.51%746.87M |
| Shareholders equity without minority interests | -8.74%33.35B | -8.54%33.98B | -5.39%35.69B | -5.25%35.94B | -4.95%36.55B | -2.75%37.16B | -0.93%37.72B | 2.17%37.93B | 5.08%38.45B | 5.83%38.21B |
| Minority interests | -30.09%3.06B | -28.40%3.15B | -13.42%3.87B | -4.91%4.27B | -17.16%4.38B | -18.18%4.4B | -17.26%4.47B | -17.92%4.49B | 55.49%5.28B | 58.92%5.38B |
| Total shareholder equity | -11.02%36.41B | -10.64%37.13B | -6.24%39.56B | -5.21%40.21B | -6.43%40.92B | -4.66%41.56B | -2.96%42.19B | -0.41%42.42B | 9.36%43.73B | 10.38%43.59B |
| Total liabilityies and equity | -11.17%133.44B | -8.83%137.2B | -10.35%140.34B | -5.69%144.37B | -2.57%150.21B | -2.10%150.49B | 0.02%156.55B | -7.10%153.08B | -9.37%154.18B | -8.70%153.71B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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