CN Stock MarketDetailed Quotes

002264 New Huadu Supercenter

Watchlist
  • 4.38
  • -0.04-0.90%
Market Closed Sep 13 15:00 CST
3.15BMarket Cap12.73P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
83.97%889.52M
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
Notes receivable and accounts receivable
-3.09%645.03M
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
-Notes receivable
----
----
----
----
----
----
--6M
----
----
-41.32%1.36M
-Accounts receivable
-3.09%645.03M
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
Other receivables (including interest and dividends)
-17.54%111.52M
-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
-Other receivable
-17.54%111.52M
----
31.86%137.21M
----
-41.02%135.25M
----
-71.56%104.05M
----
-22.82%229.31M
----
Advance payment
92.11%385M
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
Inventories
69.37%764.67M
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
Other current assets
-11.36%22.02M
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
Total current assets
43.68%2.82B
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
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
90.47%6.35M
----
59.13%5.64M
----
39.50%3.33M
----
-98.20%3.55M
----
-98.89%2.39M
----
Intangible assets
-11.41%1.64M
-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
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
-39.48%1.88M
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
Deferred tax assets
-14.03%16.39M
-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
Usufruct assets
-9.10%28.6M
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
Other non current assets
--622.84K
----
----
----
----
----
----
----
----
----
Total non current assets
-1.30%278.44M
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
Total assets
38.03%3.1B
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
Liabilities
Current liabilities
Short term loan
322.46%204.25M
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
Notes payable and accounts payable
146.08%981.74M
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
-Notes payable
170.76%925.51M
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
-Accounts payable
-1.59%56.23M
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
Contract liabilities
213.94%10.53M
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
Advance receipts
----
----
----
----
----
----
----
----
----
-8.13%3.54M
Salaries payable
46.18%12.09M
-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
Taxs payable
-22.54%66.46M
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
Other payable (including interest and dividends)
-51.09%40.08M
-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
-Other payable
-51.09%40.08M
----
-56.21%37.71M
----
-8.35%81.94M
----
-21.93%86.12M
----
-62.25%89.4M
----
Non current liabilities due within one year
-29.41%10.35M
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
Other current liabilities
-8.80%14.29M
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
Total current liabilities
103.93%1.34B
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
Current liabilities
Estimate liabilities
----
--744.12K
--744.12K
----
----
----
----
18.81%8.94M
118.88%11.73M
-87.19%1.41M
Deferred tax liabilities
----
----
----
--935.57K
--611.85K
--358.45K
--132.04K
----
----
----
Long term deferred income
----
----
----
----
----
----
----
----
----
-22.07%2.13M
Lease liabilities
10.63%15.82M
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
Total non current liabilities
6.09%15.82M
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
Total liabilities
101.76%1.36B
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
Shareholders equity
Paid-in capital
-0.01%719.92M
-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
Capital reserve funds
0.70%1.29B
-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
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
45.03%-302.43M
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
Less:Treasury stock
273.06%114.43M
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
Other composite income
--85.2
--244.07
--251.19
----
----
----
----
--0
----
----
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
11.10%1.73B
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
Minority interests
-25.18%10.63M
-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
Total shareholder equity
10.77%1.74B
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
Total liabilityies and equity
38.03%3.1B
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
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 83.97%889.52M20.94%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
Notes receivable and accounts receivable -3.09%645.03M16.24%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
-Notes receivable --------------------------6M---------41.32%1.36M
-Accounts receivable -3.09%645.03M16.24%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
Other receivables (including interest and dividends) -17.54%111.52M-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%365.19M
-Other receivable -17.54%111.52M----31.86%137.21M-----41.02%135.25M-----71.56%104.05M-----22.82%229.31M----
Advance payment 92.11%385M62.57%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%484.97M
Inventories 69.37%764.67M59.36%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%830.15M
Other current assets -11.36%22.02M51.60%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
Total current assets 43.68%2.82B29.68%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%3.24B
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 90.47%6.35M----59.13%5.64M----39.50%3.33M-----98.20%3.55M-----98.89%2.39M----
Intangible assets -11.41%1.64M-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%26.41M
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 -39.48%1.88M28.90%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
Deferred tax assets -14.03%16.39M-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%10.39M
Usufruct assets -9.10%28.6M225.47%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
Other non current assets --622.84K------------------------------------
Total non current assets -1.30%278.44M8.22%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
Total assets 38.03%3.1B27.49%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
Liabilities
Current liabilities
Short term loan 322.46%204.25M58.51%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
Notes payable and accounts payable 146.08%981.74M70.28%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
-Notes payable 170.76%925.51M74.38%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
-Accounts payable -1.59%56.23M15.19%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
Contract liabilities 213.94%10.53M397.83%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
Advance receipts -------------------------------------8.13%3.54M
Salaries payable 46.18%12.09M-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%43.55M
Taxs payable -22.54%66.46M32.28%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%68.45M
Other payable (including interest and dividends) -51.09%40.08M-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
-Other payable -51.09%40.08M-----56.21%37.71M-----8.35%81.94M-----21.93%86.12M-----62.25%89.4M----
Non current liabilities due within one year -29.41%10.35M115.17%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%169.91M
Other current liabilities -8.80%14.29M73.12%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%112.8M
Total current liabilities 103.93%1.34B54.13%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
Current liabilities
Estimate liabilities ------744.12K--744.12K----------------18.81%8.94M118.88%11.73M-87.19%1.41M
Deferred tax liabilities --------------935.57K--611.85K--358.45K--132.04K------------
Long term deferred income -------------------------------------22.07%2.13M
Lease liabilities 10.63%15.82M576.16%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
Total non current liabilities 6.09%15.82M498.19%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
Total liabilities 101.76%1.36B55.10%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
Shareholders equity
Paid-in capital -0.01%719.92M-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%684.56M
Capital reserve funds 0.70%1.29B-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
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 45.03%-302.43M39.45%-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%-809.34M
Less:Treasury stock 273.06%114.43M176.69%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
Other composite income --85.2--244.07--251.19------------------0--------
Ordinary risk reserve funds ------------------------------0--------
Specific reserves ------------------------------0--------
Shareholders equity without minority interests 11.10%1.73B9.96%1.67B11.67%1.63B5.44%1.58B20.14%1.56B37.63%1.52B37.34%1.46B37.73%1.5B16.93%1.3B1.10%1.11B
Minority interests -25.18%10.63M-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
Total shareholder equity 10.77%1.74B9.82%1.68B11.50%1.64B5.42%1.59B20.10%1.57B38.19%1.53B38.18%1.47B38.65%1.51B18.11%1.31B1.45%1.11B
Total liabilityies and equity 38.03%3.1B27.49%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
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 ----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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