CN Stock MarketDetailed Quotes
000417 Hefei Department Store Group
- 6.85
- -0.45-6.16%
Market Closed Dec 13 15:00 CST
5.34BMarket Cap25.37P/E (TTM)
7.18High6.81Low497.27KlotVolume7.17Open7.30Pre Close346.34MTurnover6.38%Turnover Ratio20.21P/E (Static)779.88MShares7.3352wk High1.13P/B5.34BFloat Cap3.7152wk Low8.03Limit Up779.03MShs Float18.06Historical High6.57Limit Down5.07%Amplitude-1.06Historical Low0.11Dividend TTM6.96Avg Price288.21KlotAsk1.61%Div YieldTTM100Lot Size192.95KlotBid
Hefei Department Store Group 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 | -56.30%1.2B | -44.91%1.5B | -34.75%1.88B | -29.59%2.43B | -12.35%2.75B | -10.11%2.73B | 3.59%2.88B | 2.14%3.45B | 12.69%3.14B | 19.30%3.03B |
| Notes receivable and accounts receivable | 32.05%259.95M | 0.33%264.13M | -4.42%245.35M | -11.02%157.41M | -17.46%196.85M | 15.30%263.27M | -1.09%256.69M | 30.06%176.91M | 60.00%238.5M | 43.10%228.33M |
| -Notes receivable | 46.81%6.61M | 172.75%10.91M | 128.24%9.13M | 110.39%8.42M | 14.46%4.5M | 33.33%4M | 300.00%4M | 29.86%4M | 165.59%3.93M | 36.36%3M |
| -Accounts receivable | 31.71%253.35M | -2.33%253.22M | -6.52%236.22M | -13.83%149M | -18.00%192.35M | 15.06%259.27M | -2.26%252.69M | 30.06%172.91M | 58.94%234.57M | 43.19%225.33M |
| Other receivables (including interest and dividends) | -31.61%90.79M | -47.16%61.74M | -1.51%60.23M | 5.55%61.47M | 43.10%132.75M | 36.32%116.83M | -31.62%61.15M | -28.64%58.23M | -6.87%92.77M | 31.97%85.7M |
| -Dividend receivable | -8.33%4.4M | -8.33%4.4M | ---- | ---- | --4.8M | --4.8M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -48.82%57.34M | ---- | ---- | ---- | 30.71%112.03M | ---- | -28.64%58.23M | ---- | 69.78%85.7M |
| Advance payment | 1.19%278.91M | 40.14%269.87M | -5.10%201.74M | 0.68%207.89M | -3.25%275.64M | -10.92%192.58M | -20.89%212.57M | -27.62%206.49M | -1.56%284.9M | -33.78%216.19M |
| Inventories | -3.54%2.45B | 2.53%2.39B | 4.77%2.48B | -1.98%2.56B | 2.18%2.53B | -9.61%2.33B | -7.63%2.37B | -0.45%2.61B | -1.67%2.48B | 7.49%2.58B |
| Non-current assets due within one year | 22.79%215.47M | -78.13%43.81M | -65.49%77.26M | 6.72%139.9M | 115.68%175.49M | 195.45%200.32M | --223.87M | --131.09M | --81.37M | --67.8M |
| Other current assets | -37.37%355.13M | -2.23%534.9M | 16.01%684.49M | 203.99%535.02M | -12.50%567M | -15.10%547.13M | -8.77%590.01M | 16.16%176M | 4.75%647.97M | 12.21%644.44M |
| Total current assets | -26.93%4.85B | -20.55%5.07B | -14.60%5.63B | -10.56%6.08B | -4.76%6.64B | -6.96%6.38B | -0.24%6.6B | 2.33%6.8B | 7.74%6.97B | 12.98%6.86B |
| Non Current assets | ||||||||||
| Debt investment | 148.10%1.02B | 156.13%922.97M | 272.80%853.74M | 280.82%752.83M | 90.90%411.3M | 74.85%360.34M | -11.99%229.01M | -21.49%197.69M | 39.86%215.45M | 34.38%206.09M |
| Other non-current financial assets | 25.76%790.29M | 24.04%779.67M | 9.56%676.82M | 9.88%662.83M | 5.68%628.39M | 7.84%628.56M | 6.73%617.78M | 8.38%603.22M | 8.65%594.61M | 9.69%582.84M |
| Investment real estate | -1.96%1.9B | -2.73%1.19B | 7.84%1.2B | 19.89%1.21B | 88.61%1.94B | 17.11%1.22B | 22.18%1.11B | 10.04%1.01B | 11.13%1.03B | 11.43%1.04B |
| Long-term equity investment | 207.76%406.85M | 185.94%404.51M | 61.01%220.84M | 63.95%215.13M | 3.45%132.2M | 17.08%141.47M | 5.60%137.15M | 3.78%131.22M | 1.65%127.78M | -3.01%120.82M |
| Fixed assets | ---- | -6.24%1.6B | ---- | ---- | ---- | -6.20%1.71B | ---- | -6.73%1.76B | ---- | -7.18%1.82B |
| Constru in process | ---- | 34.62%566.03M | ---- | ---- | ---- | 264.15%420.48M | ---- | 189.77%329.66M | ---- | 30.59%115.47M |
| Intangible assets | -3.08%1.04B | -3.20%1.05B | -3.36%1.06B | -3.32%1.07B | -3.29%1.08B | -3.29%1.09B | -3.09%1.1B | -3.03%1.11B | -2.89%1.11B | -2.84%1.12B |
| Goodwill | -0.14%3.29M | 55.15%3.29M | 55.15%3.29M | 55.15%3.29M | 55.36%3.29M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M |
| Long deferred expense | -15.99%47M | -15.86%48.04M | -14.36%52.63M | -15.52%55.11M | -20.47%55.95M | -25.63%57.1M | -23.56%61.46M | -27.64%65.24M | 27.67%70.35M | 27.73%76.78M |
| Deferred tax assets | -10.64%142.07M | -11.76%141.43M | -6.88%144.39M | -8.19%142.11M | 1.69%159M | 2.29%160.28M | 0.98%155.06M | 1.07%154.79M | -5.03%156.35M | -4.49%156.68M |
| Usufruct assets | 9.52%858.12M | -11.22%737.49M | -10.74%785.59M | -15.50%763.5M | -13.83%783.53M | -11.53%830.72M | -9.68%880.16M | -9.72%903.55M | -11.44%909.3M | -9.87%939.03M |
| Other non current assets | 42.61%1.07M | -9.62%1.07M | 4,317.62%52.37M | 123.98%2.66M | 73.02%751.33K | 173.02%1.19M | 173.02%1.19M | 173.02%1.19M | 0.00%434.24K | 0.00%434.24K |
| Total non current assets | 13.62%7.83B | 12.50%7.45B | 13.23%7.22B | 12.70%7.07B | 10.85%6.89B | 6.95%6.62B | 2.10%6.38B | 0.38%6.27B | 0.37%6.22B | -0.53%6.19B |
| Total assets | -6.27%12.68B | -3.72%12.52B | -0.92%12.86B | 0.60%13.15B | 2.60%13.53B | -0.36%13B | 0.90%12.98B | 1.38%13.07B | 4.13%13.18B | 6.14%13.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -45.79%129.3M | -72.24%86M | -72.25%128M | -62.46%218.23M | -58.95%238.5M | -57.61%309.85M | -15.30%461.3M | -1.71%581.4M | -6.11%581M | 20.02%730.99M |
| Notes payable and accounts payable | -6.62%1.29B | 1.79%1.31B | 9.04%1.32B | 14.71%1.29B | -2.36%1.38B | -0.88%1.28B | -1.20%1.21B | -12.16%1.13B | 12.64%1.41B | -0.46%1.3B |
| -Notes payable | 14.95%305.82M | 43.21%308.04M | 10.39%208.75M | -6.16%255.67M | -13.61%266.05M | -6.77%215.1M | -13.07%189.11M | 16.01%272.45M | -11.46%307.95M | -29.27%230.72M |
| -Accounts payable | -11.79%981.2M | -6.55%998.62M | 8.79%1.11B | 21.35%1.04B | 0.78%1.11B | 0.39%1.07B | 1.38%1.02B | -18.46%856.21M | 21.90%1.1B | 9.18%1.06B |
| Contract liabilities | -12.45%2.26B | -8.36%2.17B | -3.24%2.37B | -2.53%2.6B | -1.67%2.58B | -10.01%2.37B | -8.93%2.45B | 5.36%2.66B | 5.06%2.62B | 27.79%2.63B |
| Advance receipts | 0.53%104.98M | -0.59%151.81M | 2.90%196.49M | 2.23%212.54M | -6.52%104.44M | 3.79%152.72M | 11.35%190.96M | 1.59%207.91M | 12.39%111.72M | 17.34%147.14M |
| Salaries payable | -3.20%80.78M | 5.44%71.29M | 52.44%67.95M | -11.68%90.11M | 6.32%83.45M | -0.61%67.61M | 1.07%44.58M | -10.76%102.03M | -4.91%78.48M | -2.95%68.03M |
| Taxs payable | -23.03%245.61M | -23.31%243.07M | -24.65%243.7M | -8.22%265.21M | 5.96%319.1M | 10.59%316.93M | 1.36%323.44M | -16.46%288.95M | -12.85%301.14M | -27.86%286.59M |
| Other payable (including interest and dividends) | -13.64%864.3M | 2.97%698.34M | 0.92%672.51M | 6.13%730.73M | 32.86%1B | -11.51%678.17M | -9.96%666.39M | -8.81%688.5M | -2.30%753.27M | -4.61%766.34M |
| -Dividend payable | 0.00%2.97M | -87.47%2.97M | 0.00%2.97M | -69.51%2.97M | -5.40%2.97M | 654.75%23.72M | 0.00%2.97M | 227.96%9.75M | 5.71%3.14M | -84.86%3.14M |
| -Other payable | ---- | 6.25%695.37M | ---- | ---- | ---- | -14.25%654.45M | ---- | -9.74%678.74M | ---- | -2.48%763.2M |
| Non current liabilities due within one year | -7.43%234.89M | -21.60%220.74M | -11.87%248.95M | -11.51%231.91M | -8.19%253.76M | 3.27%281.56M | 1.88%282.48M | -5.22%262.06M | 16.40%276.41M | 12.14%272.63M |
| Other current liabilities | -8.63%284.87M | -5.34%270.6M | -2.11%289.75M | -2.94%314.34M | -0.72%311.76M | -7.58%285.85M | -8.05%296M | 3.85%323.87M | 4.48%314.02M | 21.05%309.3M |
| Total current liabilities | -12.43%5.49B | -9.16%5.22B | -6.55%5.54B | -4.69%5.96B | -2.81%6.27B | -11.73%5.74B | -6.45%5.93B | -2.58%6.25B | 3.96%6.45B | 10.97%6.51B |
| Current liabilities | ||||||||||
| Long term loan | -49.67%425.83M | -27.74%612.59M | -1.41%694.39M | 20.65%702.03M | 80.74%846.09M | 130.76%847.81M | 115.24%704.31M | 48.43%581.88M | 25.65%468.13M | -1.90%367.39M |
| Deferred tax liabilities | -35.46%114.88M | -37.57%113M | -38.23%111.68M | 8.98%108.19M | 84.13%177.99M | 93.13%181M | 94.91%180.78M | 13.88%99.27M | 13.95%96.66M | 15.92%93.72M |
| Long term deferred income | -2.14%124.53M | -2.60%124.46M | -3.42%125.55M | -3.22%127.12M | -4.47%127.26M | -5.04%127.79M | 18.24%129.99M | 28.43%131.35M | 27.75%133.22M | 28.19%134.56M |
| Lease liabilities | 6.87%739.4M | -13.87%627.23M | -14.12%672.25M | -16.41%670.24M | -14.11%691.9M | -12.44%728.26M | -8.25%782.79M | -6.98%801.81M | -10.84%805.53M | -7.61%831.75M |
| Total non current liabilities | -23.79%1.4B | -21.62%1.48B | -10.79%1.6B | -0.42%1.61B | 22.59%1.84B | 32.05%1.88B | 29.99%1.8B | 11.84%1.61B | 2.62%1.5B | -2.27%1.43B |
| Total liabilities | -15.01%6.9B | -12.24%6.69B | -7.54%7.14B | -3.81%7.56B | 1.99%8.11B | -3.85%7.63B | 0.08%7.72B | 0.07%7.86B | 3.70%7.96B | 8.33%7.93B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%779.88M | 0.00%779.88M | 0.00%779.88M | 0.00%779.88M | 0.00%779.88M | 0.00%779.88M | 0.00%779.88M | 0.00%779.88M | 0.00%779.88M | 0.00%779.88M |
| Capital reserve funds | 26.30%390.26M | 26.30%390.26M | 26.30%390.26M | 26.30%390.26M | 0.00%308.99M | 0.00%308.99M | 0.00%308.99M | 0.00%308.99M | 0.00%308.99M | 0.00%308.99M |
| Surplus reserve funds | 6.58%1.15B | 6.58%1.15B | 6.58%1.15B | 6.58%1.15B | 3.61%1.08B | 3.61%1.08B | 3.61%1.08B | 3.61%1.08B | 1.41%1.04B | 1.41%1.04B |
| Retained profit | 5.46%2.4B | 8.97%2.47B | 10.04%2.38B | 6.48%2.28B | 3.49%2.28B | 7.55%2.27B | 1.26%2.17B | 4.46%2.14B | 7.84%2.2B | 4.24%2.11B |
| Other composite income | --174.44 | --221.06 | --193.26 | --193.26 | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 6.22%4.72B | 8.02%4.78B | 8.53%4.7B | 6.75%4.6B | 2.64%4.44B | 4.64%4.43B | 1.51%4.33B | 3.09%4.3B | 4.20%4.33B | 2.42%4.23B |
| Minority interests | 9.59%1.06B | 10.04%1.04B | 10.10%1.02B | 9.64%991.55M | 7.79%971.3M | 7.08%940.93M | 5.09%922.48M | 5.11%904.34M | 7.75%901.09M | 5.33%878.74M |
| Total shareholder equity | 6.83%5.78B | 8.37%5.82B | 8.81%5.72B | 7.26%5.59B | 3.53%5.41B | 5.06%5.37B | 2.12%5.25B | 3.43%5.21B | 4.79%5.23B | 2.91%5.11B |
| Total liabilityies and equity | -6.27%12.68B | -3.72%12.52B | -0.92%12.86B | 0.60%13.15B | 2.60%13.53B | -0.36%13B | 0.90%12.98B | 1.38%13.07B | 4.13%13.18B | 6.14%13.05B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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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