CN Stock MarketDetailed Quotes

000679 Dalian Friendship

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  • 7.01
  • +0.37+5.57%
Market Closed Dec 12 15:00 CST
2.50BMarket Cap-38.52P/E (TTM)

Dalian Friendship Key Stats

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
-0.52%134.47M
-6.63%129.23M
-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
Notes receivable and accounts receivable
42,938.20%20.44M
5,885.07%1.42M
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
-Accounts receivable
42,938.20%20.44M
5,885.07%1.42M
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
Other receivables (including interest and dividends)
227.73%3.14M
-62.40%650.79K
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
-Other receivable
----
-62.40%650.79K
----
----
----
-74.49%1.73M
----
-92.68%590.75K
----
-28.13%6.78M
Advance payment
339.47%19.01M
153.05%4.09M
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
Inventories
27.45%45.86M
8.62%37.83M
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
Other current assets
0.53%88.82M
0.26%88.3M
-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
Total current assets
17.71%311.74M
-1.19%261.52M
-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
Non Current assets
Fixed assets
----
-5.73%179.33M
----
----
----
-6.10%190.24M
----
-6.62%195.85M
----
-6.58%202.58M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
-2.18%371.24M
----
----
----
0.00%379.53M
----
0.00%379.53M
----
-36.52%379.53M
Intangible assets
-3.81%122.65M
-3.82%123.82M
-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
Long deferred expense
-32.89%3.55M
-33.41%4.04M
-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
Usufruct assets
132.03%15.35M
110.57%16.63M
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
Total non current assets
-2.41%689.28M
-2.44%695.06M
-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
Total assets
3.07%1B
-2.10%956.59M
-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
Liabilities
Current liabilities
Short term loan
-21.71%30.06M
28.22%38.46M
28.22%38.46M
357.91%38.46M
357.14%38.4M
257.14%30M
257.14%30M
--8.4M
--8.4M
--8.4M
Notes payable and accounts payable
-10.46%44.71M
-8.94%52.65M
-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
-Accounts payable
-10.46%44.71M
-8.94%52.65M
-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
Contract liabilities
-8.28%42.79M
-5.36%42.76M
-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
Advance receipts
--457.84K
--612.3K
----
--36.24K
----
----
----
----
----
----
Salaries payable
19.44%1.86M
38.01%1.43M
-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
Taxs payable
-0.87%160.05M
-1.45%162.19M
-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
Other payable (including interest and dividends)
34.80%477.37M
13.56%394.78M
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
-Other payable
----
13.56%394.78M
----
----
----
20.48%347.64M
----
27.55%337.93M
----
14.77%288.55M
Non current liabilities due within one year
201.73%4.87M
66.03%4.77M
-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
Other current liabilities
-14.24%5.56M
-14.65%5.56M
-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
Total current liabilities
16.28%767.74M
7.26%703.21M
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
Current liabilities
Lease liabilities
105.78%11.9M
125.39%13.1M
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
Total non current liabilities
105.78%11.9M
125.39%13.1M
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
Total liabilities
17.06%779.64M
8.29%716.31M
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
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
-24.17%-332.74M
-22.32%-317.81M
-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
Shareholders equity without minority interests
-18.22%290.8M
-15.94%305.73M
-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
Minority interests
-37.67%-69.42M
-36.29%-65.46M
-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
Total shareholder equity
-27.45%221.38M
-23.89%240.27M
-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
Total liabilityies and equity
3.07%1B
-2.10%956.59M
-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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -0.52%134.47M-6.63%129.23M-10.31%119.09M15.43%124.28M22.24%135.18M-5.66%138.41M5.81%132.78M-30.07%107.67M-25.16%110.58M-18.50%146.72M
Notes receivable and accounts receivable 42,938.20%20.44M5,885.07%1.42M3,547.32%1.49M192.48%8.5M-36.27%47.5K-88.44%23.75K-39.74%40.93K791.96%2.91M-22.47%74.53K81.17%205.51K
-Accounts receivable 42,938.20%20.44M5,885.07%1.42M3,547.32%1.49M192.48%8.5M-36.27%47.5K-88.44%23.75K-39.74%40.93K791.96%2.91M-22.47%74.53K81.17%205.51K
Other receivables (including interest and dividends) 227.73%3.14M-62.40%650.79K12.30%1.03M35.43%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
-Other receivable -----62.40%650.79K-------------74.49%1.73M-----92.68%590.75K-----28.13%6.78M
Advance payment 339.47%19.01M153.05%4.09M72.71%3.63M72.57%5.02M59.18%4.33M-74.66%1.62M-67.64%2.1M-55.90%2.91M2,839.90%2.72M7,035.62%6.38M
Inventories 27.45%45.86M8.62%37.83M7.24%37.61M-1.22%37.01M-4.01%35.98M6.81%34.83M-0.27%35.07M13.60%37.47M17.14%37.49M20.12%32.61M
Other current assets 0.53%88.82M0.26%88.3M-3.92%88.45M-4.88%88.17M-5.97%88.35M-2.81%88.07M-0.00%92.07M2.26%92.69M3.68%93.96M-6.21%90.61M
Total current assets 17.71%311.74M-1.19%261.52M-4.44%251.3M8.00%263.78M5.19%264.84M-6.57%264.68M-1.29%262.98M-16.52%244.24M-10.32%251.77M-9.61%283.3M
Non Current assets
Fixed assets -----5.73%179.33M-------------6.10%190.24M-----6.62%195.85M-----6.58%202.58M
Fixed assets liquidation ----------------------0----------------
Constru in process -----2.18%371.24M------------0.00%379.53M----0.00%379.53M-----36.52%379.53M
Intangible assets -3.81%122.65M-3.82%123.82M-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
Long deferred expense -32.89%3.55M-33.41%4.04M-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
Usufruct assets 132.03%15.35M110.57%16.63M95.12%17.91M-49.06%5.33M-44.43%6.61M-8.98%7.9M-6.15%9.18M-4.48%10.46M11.27%11.9M-27.00%8.68M
Total non current assets -2.41%689.28M-2.44%695.06M-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
Total assets 3.07%1B-2.10%956.59M-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
Liabilities
Current liabilities
Short term loan -21.71%30.06M28.22%38.46M28.22%38.46M357.91%38.46M357.14%38.4M257.14%30M257.14%30M--8.4M--8.4M--8.4M
Notes payable and accounts payable -10.46%44.71M-8.94%52.65M-11.43%44.16M12.93%52.92M21.13%49.93M-20.76%57.82M12.02%49.86M-35.96%46.86M-17.05%41.22M7.57%72.97M
-Accounts payable -10.46%44.71M-8.94%52.65M-11.43%44.16M12.93%52.92M21.13%49.93M-20.76%57.82M12.02%49.86M-35.96%46.86M-17.05%41.22M7.57%72.97M
Contract liabilities -8.28%42.79M-5.36%42.76M-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
Advance receipts --457.84K--612.3K------36.24K------------------------
Salaries payable 19.44%1.86M38.01%1.43M-36.64%1.01M-18.26%4.7M-25.52%1.56M-31.94%1.04M6,000.29%1.6M13.69%5.75M76.10%2.09M603.16%1.52M
Taxs payable -0.87%160.05M-1.45%162.19M-13.23%160.54M-12.82%161.62M-12.68%161.46M-11.57%164.58M1.03%185.01M-0.44%185.39M0.78%184.91M-1.40%186.1M
Other payable (including interest and dividends) 34.80%477.37M13.56%394.78M11.77%379.74M8.86%367.88M13.99%354.13M20.48%347.64M27.88%339.74M27.55%337.93M21.36%310.67M14.77%288.55M
-Other payable ----13.56%394.78M------------20.48%347.64M----27.55%337.93M----14.77%288.55M
Non current liabilities due within one year 201.73%4.87M66.03%4.77M-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
Other current liabilities -14.24%5.56M-14.65%5.56M-14.81%5.81M-7.86%5.69M-6.52%6.49M-6.27%6.51M-16.07%6.83M-3.18%6.18M5.16%6.94M7.18%6.95M
Total current liabilities 16.28%767.74M7.26%703.21M1.81%678.22M5.12%675.41M3.56%660.24M-1.03%655.64M5.37%666.13M0.31%642.5M8.70%637.56M5.99%662.44M
Current liabilities
Lease liabilities 105.78%11.9M125.39%13.1M161.60%15.43M-3.85%5.69M-23.64%5.78M32.34%5.81M2.41%5.9M-14.57%5.92M21.89%7.57M-40.45%4.39M
Total non current liabilities 105.78%11.9M125.39%13.1M161.60%15.43M-3.85%5.69M-23.64%5.78M32.34%5.81M2.41%5.9M-68.18%5.92M-78.19%7.57M-79.15%4.39M
Total liabilities 17.06%779.64M8.29%716.31M3.22%693.65M5.04%681.11M3.24%666.02M-0.81%661.45M5.35%672.03M-1.62%648.42M3.84%645.13M3.21%666.83M
Shareholders equity
Paid-in capital 0.00%356.4M0.00%356.4M0.00%356.4M0.00%356.4M0.00%356.4M0.00%356.4M0.00%356.4M0.00%356.4M0.00%356.4M0.00%356.4M
Capital reserve funds 0.00%68.83M0.00%68.83M0.00%68.83M0.00%68.83M0.00%68.83M0.00%68.83M0.00%68.83M0.00%68.83M0.00%68.83M0.00%68.83M
Surplus reserve funds 0.00%198.31M0.00%198.31M0.00%198.31M0.00%198.31M0.00%198.31M0.00%198.31M0.00%198.31M0.00%198.31M0.00%198.31M0.00%198.31M
Retained profit -24.17%-332.74M-22.32%-317.81M-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
Shareholders equity without minority interests -18.22%290.8M-15.94%305.73M-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
Minority interests -37.67%-69.42M-36.29%-65.46M-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
Total shareholder equity -27.45%221.38M-23.89%240.27M-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
Total liabilityies and equity 3.07%1B-2.10%956.59M-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
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 ------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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