CN Stock MarketDetailed Quotes

002264 New Huadu Supercenter

Watchlist
  • 5.31
  • -0.15-2.75%
Market Closed Jul 12 15:00 CST
3.82BMarket Cap16.59P/E (TTM)

New Huadu Supercenter 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
20.94%1.22B
15.38%893.6M
30.85%664.87M
-1.24%483.51M
-4.03%1.01B
-1.87%774.45M
-1.24%508.13M
-27.57%489.59M
-10.59%1.05B
-16.78%789.25M
Notes receivable and accounts receivable
16.24%548.17M
-17.90%507.47M
-10.98%633.55M
20.65%665.59M
2.54%471.59M
14.44%618.14M
26.61%711.69M
-4.86%551.67M
6.80%459.92M
-13.29%540.16M
-Notes receivable
----
----
----
----
----
--6M
----
----
-41.32%1.36M
----
-Accounts receivable
16.24%548.17M
-17.10%507.47M
-10.98%633.55M
20.65%665.59M
2.84%471.59M
13.33%612.14M
29.26%711.69M
-3.88%551.67M
7.06%458.56M
-12.96%540.16M
Other receivables (including interest and dividends)
-16.74%90.81M
31.86%137.21M
-43.75%111.37M
-41.02%135.25M
-70.13%109.06M
-71.56%104.05M
-35.17%198.01M
-22.82%229.31M
28.37%365.19M
31.19%365.81M
-Other receivable
----
----
----
-41.02%135.25M
----
-71.56%104.05M
----
-22.82%229.31M
----
31.19%365.81M
Advance payment
62.57%242.97M
9.58%230.32M
-18.49%330.54M
-34.64%200.41M
-69.18%149.46M
-47.02%210.19M
64.68%405.54M
45.82%306.61M
203.59%484.97M
91.06%396.75M
Inventories
59.36%808.53M
26.55%880.31M
34.72%616.72M
3.38%451.49M
-38.88%507.37M
-12.13%695.65M
-39.66%457.77M
-40.84%436.71M
9.29%830.15M
3.36%791.65M
Other current assets
51.60%17.12M
80.06%26.37M
146.20%27.44M
-45.43%24.84M
-75.15%11.29M
-70.42%14.65M
-75.77%11.15M
-6.41%45.52M
-23.71%45.44M
-26.82%49.52M
Total current assets
29.68%2.93B
10.68%2.68B
4.02%2.38B
-4.77%1.96B
-30.25%2.26B
-17.59%2.42B
-5.78%2.29B
-19.24%2.06B
12.79%3.24B
1.44%2.93B
Non Current assets
Other equity investment
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
Long-term equity investment
----
-6.67%317.05K
--340.09K
--339.92K
--340.18K
--339.71K
----
----
----
----
Fixed assets
----
----
----
39.50%3.33M
----
-98.20%3.55M
----
-98.89%2.39M
----
-12.22%197.1M
Intangible assets
-13.79%2.03M
-18.27%2.41M
-53.78%1.5M
-51.56%1.85M
-91.09%2.35M
-89.24%2.95M
-93.26%3.26M
-92.50%3.83M
8.66%26.41M
10.46%27.39M
Goodwill
0.00%216.45M
0.00%216.45M
0.00%216.45M
0.00%216.45M
0.00%216.45M
0.00%216.45M
0.00%216.45M
0.00%216.45M
0.00%216.45M
0.00%216.45M
Long deferred expense
28.90%2.41M
24.73%2.95M
108.87%3.34M
482.15%3.1M
-97.63%1.87M
-97.55%2.37M
-98.44%1.6M
-99.50%532.94K
-30.96%78.61M
-17.26%96.84M
Deferred tax assets
-6.91%15.7M
8.02%14.84M
21.04%17.39M
61.95%19.06M
62.26%16.86M
35.14%13.73M
15.11%14.37M
25.78%11.77M
52.62%10.39M
66.02%10.16M
Usufruct assets
225.47%28.34M
197.18%32.49M
216.89%29.62M
174.05%31.46M
-99.07%8.71M
-98.98%10.93M
-99.19%9.35M
-99.08%11.48M
-23.84%934.82M
-15.07%1.07B
Total non current assets
8.22%277.66M
9.65%281.62M
10.28%279.86M
11.52%282.12M
-82.47%256.56M
-84.22%256.84M
-85.47%253.78M
-86.30%252.97M
-19.39%1.46B
-12.45%1.63B
Total assets
27.49%3.21B
10.58%2.96B
4.65%2.66B
-2.99%2.24B
-46.51%2.51B
-41.37%2.67B
-39.09%2.55B
-47.41%2.31B
0.32%4.7B
-3.99%4.56B
Liabilities
Current liabilities
Short term loan
58.51%238.03M
-37.73%155.85M
-83.34%48.35M
-80.68%48.35M
-40.00%150.17M
-37.50%250.28M
-27.51%290.27M
-16.67%250.26M
-16.64%250.3M
19.41%400.48M
Notes payable and accounts payable
70.28%1.09B
36.30%1.01B
42.44%773.36M
-27.18%398.95M
-50.30%638.91M
-36.59%742.82M
-21.17%542.92M
-36.41%547.86M
0.08%1.29B
-16.98%1.17B
-Notes payable
74.38%1.04B
37.71%1.01B
58.51%729.03M
-31.67%341.82M
-31.76%594.61M
-1.36%733.36M
42.58%459.93M
0.38%500.24M
-1.90%871.34M
-14.87%743.44M
-Accounts payable
15.19%51.04M
-72.51%2.6M
-46.59%44.33M
19.99%57.13M
-89.30%44.31M
-97.79%9.46M
-77.34%82.99M
-86.89%47.62M
4.51%414.12M
-20.41%427.98M
Contract liabilities
397.83%13.43M
9.71%6.4M
-54.18%5.47M
-46.21%3.35M
-99.44%2.7M
-98.79%5.83M
-97.65%11.94M
-98.68%6.24M
-4.19%483.03M
-0.88%482.16M
Advance receipts
----
----
----
----
----
----
----
----
-8.13%3.54M
-5.70%9.88M
Salaries payable
-13.58%24.28M
-27.35%22.42M
12.65%8.4M
13.60%8.27M
-35.49%28.1M
-30.65%30.86M
-26.39%7.45M
-35.07%7.28M
156.95%43.55M
12.47%44.5M
Taxs payable
32.28%87.16M
-34.16%41.76M
5.02%90.4M
8.22%85.8M
-3.75%65.89M
-29.78%63.42M
12.73%86.09M
9.07%79.28M
15.32%68.45M
65.58%90.32M
Other payable (including interest and dividends)
-56.09%35.9M
-56.21%37.71M
24.24%94.26M
-8.35%81.94M
-78.54%81.76M
-21.93%86.12M
-41.86%75.87M
-62.25%89.4M
222.92%380.97M
-2.07%110.3M
-Other payable
----
----
----
-8.35%81.94M
----
-21.93%86.12M
----
-62.25%89.4M
----
-2.07%110.3M
Non current liabilities due within one year
115.17%11.91M
91.84%14.04M
116.94%12.9M
120.77%14.66M
-96.74%5.54M
-95.60%7.32M
-96.39%5.94M
-95.72%6.64M
37.64%169.91M
50.97%166.38M
Other current liabilities
73.12%10.13M
-18.54%13.78M
1,341.81%22.94M
2,056.48%15.67M
-94.81%5.85M
-84.21%16.92M
-98.53%1.59M
-99.31%726.73K
4.16%112.8M
14.90%107.16M
Total current liabilities
54.13%1.51B
8.38%1.3B
3.33%1.06B
-33.48%657M
-65.01%978.92M
-53.40%1.2B
-51.28%1.02B
-55.47%987.69M
11.09%2.8B
-2.67%2.58B
Current liabilities
Estimate liabilities
--744.12K
--744.12K
----
----
----
----
18.81%8.94M
118.88%11.73M
-87.19%1.41M
-97.56%268.15K
Deferred tax liabilities
----
----
--935.57K
--611.85K
--358.45K
--132.04K
----
----
----
----
Long term deferred income
----
----
----
----
----
----
----
----
-22.07%2.13M
-24.29%2.27M
Lease liabilities
576.16%12.14M
564.99%14.89M
468.15%12.45M
211.29%14.3M
-99.77%1.8M
-99.75%2.24M
-99.78%2.19M
-99.57%4.59M
-25.48%789.24M
-15.59%912.98M
Total non current liabilities
498.19%12.89M
559.34%15.63M
20.21%13.38M
-8.63%14.91M
-99.73%2.15M
-99.74%2.37M
-98.88%11.13M
-98.48%16.32M
-26.10%792.77M
-16.43%915.52M
Total liabilities
55.10%1.52B
9.47%1.32B
3.51%1.07B
-33.08%671.91M
-72.68%981.07M
-65.53%1.21B
-66.55%1.03B
-69.48%1B
-0.02%3.59B
-6.69%3.5B
Shareholders equity
Paid-in capital
-0.01%719.92M
-0.01%719.92M
-0.08%719.92M
5.17%719.99M
5.17%719.99M
5.17%719.99M
5.25%720.5M
0.00%684.56M
0.00%684.56M
0.00%684.56M
Capital reserve funds
-0.34%1.29B
-0.54%1.29B
-0.68%1.29B
10.01%1.29B
9.92%1.3B
10.13%1.3B
10.17%1.3B
-0.26%1.17B
-0.36%1.18B
-0.30%1.18B
Surplus reserve funds
0.00%132.82M
0.00%132.82M
0.00%132.82M
0.00%132.82M
0.00%132.82M
0.00%132.82M
0.00%132.82M
0.00%132.82M
0.00%132.82M
0.00%132.82M
Retained profit
39.45%-354.19M
30.95%-447.88M
17.97%-489.41M
13.14%-550.13M
27.73%-584.91M
23.97%-648.62M
27.49%-596.61M
20.69%-633.38M
-2.22%-809.34M
2.19%-853.1M
Less:Treasury stock
176.69%116.96M
53.02%68.4M
31.11%68.4M
-45.28%30.67M
-48.15%42.27M
-45.18%44.7M
-36.02%52.17M
-31.26%56.06M
-29.32%81.53M
-34.99%81.55M
Other composite income
--244.07
--251.19
----
----
----
----
--0
----
----
----
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
9.96%1.67B
11.67%1.63B
5.44%1.58B
20.14%1.56B
37.63%1.52B
37.34%1.46B
37.73%1.5B
16.93%1.3B
1.10%1.11B
5.94%1.06B
Minority interests
-7.56%10.59M
-9.80%10.33M
3.73%12.67M
15.99%14.2M
196.69%11.46M
515.92%11.46M
641.09%12.21M
1,857.22%12.24M
--3.86M
--1.86M
Total shareholder equity
9.82%1.68B
11.50%1.64B
5.42%1.59B
20.10%1.57B
38.19%1.53B
38.18%1.47B
38.65%1.51B
18.11%1.31B
1.45%1.11B
6.13%1.06B
Total liabilityies and equity
27.49%3.21B
10.58%2.96B
4.65%2.66B
-2.99%2.24B
-46.51%2.51B
-41.37%2.67B
-39.09%2.55B
-47.41%2.31B
0.32%4.7B
-3.99%4.56B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 20.94%1.22B15.38%893.6M30.85%664.87M-1.24%483.51M-4.03%1.01B-1.87%774.45M-1.24%508.13M-27.57%489.59M-10.59%1.05B-16.78%789.25M
Notes receivable and accounts receivable 16.24%548.17M-17.90%507.47M-10.98%633.55M20.65%665.59M2.54%471.59M14.44%618.14M26.61%711.69M-4.86%551.67M6.80%459.92M-13.29%540.16M
-Notes receivable ----------------------6M---------41.32%1.36M----
-Accounts receivable 16.24%548.17M-17.10%507.47M-10.98%633.55M20.65%665.59M2.84%471.59M13.33%612.14M29.26%711.69M-3.88%551.67M7.06%458.56M-12.96%540.16M
Other receivables (including interest and dividends) -16.74%90.81M31.86%137.21M-43.75%111.37M-41.02%135.25M-70.13%109.06M-71.56%104.05M-35.17%198.01M-22.82%229.31M28.37%365.19M31.19%365.81M
-Other receivable -------------41.02%135.25M-----71.56%104.05M-----22.82%229.31M----31.19%365.81M
Advance payment 62.57%242.97M9.58%230.32M-18.49%330.54M-34.64%200.41M-69.18%149.46M-47.02%210.19M64.68%405.54M45.82%306.61M203.59%484.97M91.06%396.75M
Inventories 59.36%808.53M26.55%880.31M34.72%616.72M3.38%451.49M-38.88%507.37M-12.13%695.65M-39.66%457.77M-40.84%436.71M9.29%830.15M3.36%791.65M
Other current assets 51.60%17.12M80.06%26.37M146.20%27.44M-45.43%24.84M-75.15%11.29M-70.42%14.65M-75.77%11.15M-6.41%45.52M-23.71%45.44M-26.82%49.52M
Total current assets 29.68%2.93B10.68%2.68B4.02%2.38B-4.77%1.96B-30.25%2.26B-17.59%2.42B-5.78%2.29B-19.24%2.06B12.79%3.24B1.44%2.93B
Non Current assets
Other equity investment 0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M
Long-term equity investment -----6.67%317.05K--340.09K--339.92K--340.18K--339.71K----------------
Fixed assets ------------39.50%3.33M-----98.20%3.55M-----98.89%2.39M-----12.22%197.1M
Intangible assets -13.79%2.03M-18.27%2.41M-53.78%1.5M-51.56%1.85M-91.09%2.35M-89.24%2.95M-93.26%3.26M-92.50%3.83M8.66%26.41M10.46%27.39M
Goodwill 0.00%216.45M0.00%216.45M0.00%216.45M0.00%216.45M0.00%216.45M0.00%216.45M0.00%216.45M0.00%216.45M0.00%216.45M0.00%216.45M
Long deferred expense 28.90%2.41M24.73%2.95M108.87%3.34M482.15%3.1M-97.63%1.87M-97.55%2.37M-98.44%1.6M-99.50%532.94K-30.96%78.61M-17.26%96.84M
Deferred tax assets -6.91%15.7M8.02%14.84M21.04%17.39M61.95%19.06M62.26%16.86M35.14%13.73M15.11%14.37M25.78%11.77M52.62%10.39M66.02%10.16M
Usufruct assets 225.47%28.34M197.18%32.49M216.89%29.62M174.05%31.46M-99.07%8.71M-98.98%10.93M-99.19%9.35M-99.08%11.48M-23.84%934.82M-15.07%1.07B
Total non current assets 8.22%277.66M9.65%281.62M10.28%279.86M11.52%282.12M-82.47%256.56M-84.22%256.84M-85.47%253.78M-86.30%252.97M-19.39%1.46B-12.45%1.63B
Total assets 27.49%3.21B10.58%2.96B4.65%2.66B-2.99%2.24B-46.51%2.51B-41.37%2.67B-39.09%2.55B-47.41%2.31B0.32%4.7B-3.99%4.56B
Liabilities
Current liabilities
Short term loan 58.51%238.03M-37.73%155.85M-83.34%48.35M-80.68%48.35M-40.00%150.17M-37.50%250.28M-27.51%290.27M-16.67%250.26M-16.64%250.3M19.41%400.48M
Notes payable and accounts payable 70.28%1.09B36.30%1.01B42.44%773.36M-27.18%398.95M-50.30%638.91M-36.59%742.82M-21.17%542.92M-36.41%547.86M0.08%1.29B-16.98%1.17B
-Notes payable 74.38%1.04B37.71%1.01B58.51%729.03M-31.67%341.82M-31.76%594.61M-1.36%733.36M42.58%459.93M0.38%500.24M-1.90%871.34M-14.87%743.44M
-Accounts payable 15.19%51.04M-72.51%2.6M-46.59%44.33M19.99%57.13M-89.30%44.31M-97.79%9.46M-77.34%82.99M-86.89%47.62M4.51%414.12M-20.41%427.98M
Contract liabilities 397.83%13.43M9.71%6.4M-54.18%5.47M-46.21%3.35M-99.44%2.7M-98.79%5.83M-97.65%11.94M-98.68%6.24M-4.19%483.03M-0.88%482.16M
Advance receipts ---------------------------------8.13%3.54M-5.70%9.88M
Salaries payable -13.58%24.28M-27.35%22.42M12.65%8.4M13.60%8.27M-35.49%28.1M-30.65%30.86M-26.39%7.45M-35.07%7.28M156.95%43.55M12.47%44.5M
Taxs payable 32.28%87.16M-34.16%41.76M5.02%90.4M8.22%85.8M-3.75%65.89M-29.78%63.42M12.73%86.09M9.07%79.28M15.32%68.45M65.58%90.32M
Other payable (including interest and dividends) -56.09%35.9M-56.21%37.71M24.24%94.26M-8.35%81.94M-78.54%81.76M-21.93%86.12M-41.86%75.87M-62.25%89.4M222.92%380.97M-2.07%110.3M
-Other payable -------------8.35%81.94M-----21.93%86.12M-----62.25%89.4M-----2.07%110.3M
Non current liabilities due within one year 115.17%11.91M91.84%14.04M116.94%12.9M120.77%14.66M-96.74%5.54M-95.60%7.32M-96.39%5.94M-95.72%6.64M37.64%169.91M50.97%166.38M
Other current liabilities 73.12%10.13M-18.54%13.78M1,341.81%22.94M2,056.48%15.67M-94.81%5.85M-84.21%16.92M-98.53%1.59M-99.31%726.73K4.16%112.8M14.90%107.16M
Total current liabilities 54.13%1.51B8.38%1.3B3.33%1.06B-33.48%657M-65.01%978.92M-53.40%1.2B-51.28%1.02B-55.47%987.69M11.09%2.8B-2.67%2.58B
Current liabilities
Estimate liabilities --744.12K--744.12K----------------18.81%8.94M118.88%11.73M-87.19%1.41M-97.56%268.15K
Deferred tax liabilities ----------935.57K--611.85K--358.45K--132.04K----------------
Long term deferred income ---------------------------------22.07%2.13M-24.29%2.27M
Lease liabilities 576.16%12.14M564.99%14.89M468.15%12.45M211.29%14.3M-99.77%1.8M-99.75%2.24M-99.78%2.19M-99.57%4.59M-25.48%789.24M-15.59%912.98M
Total non current liabilities 498.19%12.89M559.34%15.63M20.21%13.38M-8.63%14.91M-99.73%2.15M-99.74%2.37M-98.88%11.13M-98.48%16.32M-26.10%792.77M-16.43%915.52M
Total liabilities 55.10%1.52B9.47%1.32B3.51%1.07B-33.08%671.91M-72.68%981.07M-65.53%1.21B-66.55%1.03B-69.48%1B-0.02%3.59B-6.69%3.5B
Shareholders equity
Paid-in capital -0.01%719.92M-0.01%719.92M-0.08%719.92M5.17%719.99M5.17%719.99M5.17%719.99M5.25%720.5M0.00%684.56M0.00%684.56M0.00%684.56M
Capital reserve funds -0.34%1.29B-0.54%1.29B-0.68%1.29B10.01%1.29B9.92%1.3B10.13%1.3B10.17%1.3B-0.26%1.17B-0.36%1.18B-0.30%1.18B
Surplus reserve funds 0.00%132.82M0.00%132.82M0.00%132.82M0.00%132.82M0.00%132.82M0.00%132.82M0.00%132.82M0.00%132.82M0.00%132.82M0.00%132.82M
Retained profit 39.45%-354.19M30.95%-447.88M17.97%-489.41M13.14%-550.13M27.73%-584.91M23.97%-648.62M27.49%-596.61M20.69%-633.38M-2.22%-809.34M2.19%-853.1M
Less:Treasury stock 176.69%116.96M53.02%68.4M31.11%68.4M-45.28%30.67M-48.15%42.27M-45.18%44.7M-36.02%52.17M-31.26%56.06M-29.32%81.53M-34.99%81.55M
Other composite income --244.07--251.19------------------0------------
Ordinary risk reserve funds --------------------------0------------
Specific reserves --------------------------0------------
Shareholders equity without minority interests 9.96%1.67B11.67%1.63B5.44%1.58B20.14%1.56B37.63%1.52B37.34%1.46B37.73%1.5B16.93%1.3B1.10%1.11B5.94%1.06B
Minority interests -7.56%10.59M-9.80%10.33M3.73%12.67M15.99%14.2M196.69%11.46M515.92%11.46M641.09%12.21M1,857.22%12.24M--3.86M--1.86M
Total shareholder equity 9.82%1.68B11.50%1.64B5.42%1.59B20.10%1.57B38.19%1.53B38.18%1.47B38.65%1.51B18.11%1.31B1.45%1.11B6.13%1.06B
Total liabilityies and equity 27.49%3.21B10.58%2.96B4.65%2.66B-2.99%2.24B-46.51%2.51B-41.37%2.67B-39.09%2.55B-47.41%2.31B0.32%4.7B-3.99%4.56B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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