CN Stock MarketDetailed Quotes

002697 Chengdu Hongqi Chain

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5.90
-0.08-1.34%

Not Open Dec 3 15:00 CST

8.02BMarket Cap14.75P/E (TTM)

Chengdu Hongqi Chain Key Stats

Cash Flow

All

YOY

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(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

21.65%1.83B

21.10%1.86B

-19.17%1.6B

-16.34%1.74B

-10.27%1.5B

-2.37%1.53B

64.73%1.98B

67.28%2.08B

72.79%1.68B

64.30%1.57B

Transactional financial assets

33.23%400M

-33.39%200M

73.73%400M

90.83%401.19M

15.48%300.24M

-25.73%230.24M

-29.92%210.24M

-25.71%260M

-35.00%260M

Notes receivable and accounts receivable

255.96%177.23M

228.84%105.73M

15.08%34.53M

39.23%90.95M

-4.32%49.79M

-17.63%32.15M

-33.67%30.01M

0.57%65.32M

23.35%52.04M

-27.59%39.03M

-Accounts receivable

255.96%177.23M

228.84%105.73M

15.08%34.53M

39.23%90.95M

-4.32%49.79M

-17.63%32.15M

-33.67%30.01M

0.57%65.32M

23.35%52.04M

-27.59%39.03M

Other receivables (including interest and dividends)

0.92%89.02M

-5.13%82.61M

15.76%101.05M

8.87%91.69M

11.69%88.21M

0.59%87.07M

16.64%87.29M

0.94%84.22M

-11.98%78.97M

-0.60%86.56M

-Other receivable

----

-5.13%82.61M

----

0.59%87.07M

----

0.94%84.22M

----

-0.60%86.56M

Advance payment

-17.80%111.11M

18.10%136.1M

-57.94%60.8M

-4.72%142.4M

-16.35%135.17M

-23.90%115.24M

-2.00%144.56M

16.31%149.45M

18.47%161.59M

6.54%151.44M

Inventories

2.68%2.21B

10.10%2.15B

12.70%2.23B

6.72%2.04B

13.57%2.15B

8.90%1.95B

9.48%1.98B

14.71%1.91B

7.42%1.89B

12.77%1.79B

Other current assets

142.19%28.23M

391.53%28M

319.58%34.47M

82.84%26.32M

--11.66M

-29.02%5.7M

-79.39%8.22M

-69.43%14.4M

----

-80.52%8.02M

Total current assets

14.24%4.84B

13.23%4.56B

0.04%4.47B

0.40%4.53B

2.85%4.24B

3.01%4.03B

22.96%4.47B

27.75%4.51B

21.59%4.12B

19.52%3.91B

Non Current assets

Long-term equity investment

7.45%1.17B

13.90%1.19B

15.69%1.17B

14.99%1.13B

14.81%1.09B

13.25%1.05B

11.23%1.01B

10.90%983.77M

9.76%949.77M

11.05%923.02M

Fixed assets

----

-6.15%1.02B

----

-3.20%1.09B

----

-4.61%1.11B

----

-4.34%1.13B

Intangible assets

-25.06%104.58M

-25.18%113.1M

-24.10%121.68M

-21.90%130.22M

-22.22%139.56M

-18.82%151.17M

-19.02%160.31M

-19.25%166.74M

-18.09%179.42M

-17.20%186.22M

Long deferred expense

-15.69%26.74M

-8.08%31.39M

-3.76%35.24M

-13.89%30.55M

-17.27%31.71M

-18.69%34.14M

-20.10%36.62M

-21.88%35.48M

-19.28%38.33M

-9.14%41.99M

Deferred tax assets

8.51%38.36M

15.93%42.23M

15.41%42.04M

27.31%35.35M

59.52%36.42M

209.66%27.77M

Usufruct assets

-9.12%1.12B

-8.07%1.14B

-8.61%1.15B

-11.52%1.2B

-9.97%1.24B

-7.78%1.24B

-16.06%1.26B

-19.12%1.35B

-27.82%1.37B

-30.92%1.35B

Total non current assets

-3.86%3.47B

-1.66%3.54B

-1.32%3.55B

-2.71%3.58B

-2.03%3.61B

-1.48%3.6B

-5.63%3.6B

-7.82%3.68B

-12.56%3.69B

-13.87%3.65B

Total assets

5.91%8.32B

6.20%8.1B

-0.57%8.02B

-1.00%8.11B

0.55%7.85B

0.84%7.62B

8.32%8.07B

8.86%8.19B

2.67%7.81B

0.67%7.56B

Liabilities

Current liabilities

Notes payable and accounts payable

-1.70%1.52B

4.53%1.53B

-4.96%1.37B

0.73%1.56B

0.01%1.55B

4.11%1.46B

11.58%1.44B

18.41%1.55B

11.47%1.55B

10.16%1.4B

-Accounts payable

-1.70%1.52B

4.53%1.53B

-4.96%1.37B

0.73%1.56B

0.01%1.55B

4.11%1.46B

11.58%1.44B

18.41%1.55B

11.47%1.55B

10.16%1.4B

Contract liabilities

28.36%1.13B

12.89%1.03B

23.34%1.01B

21.28%1.05B

32.89%879.79M

20.86%910.6M

8.92%821.58M

16.14%867.57M

1.68%662.05M

16.17%753.46M

Salaries payable

-4.73%58.37M

-25.69%56.4M

-45.38%50.08M

-41.89%84.37M

-42.29%61.27M

13.74%75.9M

53.09%91.68M

111.34%145.19M

98.99%106.16M

64.22%66.73M

Taxs payable

15.19%72.37M

-29.35%46.59M

-9.25%65.76M

12.45%65.72M

40.28%62.82M

7.04%65.94M

59.13%72.47M

-6.54%58.44M

11.24%44.78M

64.74%61.6M

Other payable (including interest and dividends)

-54.12%61.07M

-5.37%83.56M

-38.81%72.65M

-14.36%73.97M

10.23%133.09M

22.08%88.31M

121.90%118.73M

11.65%86.37M

69.62%120.75M

-27.14%72.33M

-Other payable

----

-5.37%83.56M

----

22.08%88.31M

----

11.65%86.37M

----

-27.14%72.33M

Non current liabilities due within one year

1.94%515.63M

0.89%515.29M

-0.81%506.83M

-6.01%496.08M

-3.78%505.82M

9.42%510.74M

-2.55%510.96M

-5.48%527.8M

30.99%525.7M

13.59%466.79M

Other current liabilities

28.36%146.81M

8.38%128.57M

23.34%131.74M

13.43%124.13M

32.89%114.37M

23.49%118.64M

8.92%106.8M

16.81%109.43M

1.68%86.07M

13.93%96.07M

Total current liabilities

6.05%3.51B

4.78%3.39B

1.48%3.21B

3.37%3.46B

6.85%3.31B

10.64%3.23B

11.89%3.16B

14.68%3.35B

14.97%3.09B

12.42%2.92B

Current liabilities

Long term deferred income

-2.71%32.2M

-2.64%33.1M

-4.11%33.1M

-2.57%34M

-3.55%34.52M

Lease liabilities

-19.82%445.59M

-15.14%469.16M

-12.94%502.42M

-23.36%507.77M

-15.62%555.77M

-22.90%552.89M

-25.88%577.07M

-25.52%662.52M

-49.36%658.68M

-45.84%717.11M

Total non current liabilities

-18.86%477.79M

-14.44%501.36M

-12.36%535.53M

-22.35%540.87M

-15.05%588.87M

-22.04%585.99M

-24.88%611.07M

-24.65%696.52M

-48.14%693.2M

-44.73%751.63M

Total liabilities

2.29%3.98B

1.83%3.89B

-0.76%3.75B

-1.06%4B

2.84%3.89B

3.95%3.82B

3.68%3.77B

5.21%4.04B

-5.97%3.79B

-7.22%3.67B

Shareholders equity

Paid-in capital

0.00%1.36B

Capital reserve funds

0.00%43.74M

Surplus reserve funds

14.39%455.59M

15.10%427.37M

14.07%398.27M

15.21%371.31M

16.85%349.14M

Retained profit

14.76%2.47B

17.21%2.35B

-2.92%2.44B

-4.04%2.28B

-5.05%2.15B

-6.12%2B

20.98%2.52B

21.33%2.38B

20.99%2.27B

15.51%2.13B

Shareholders equity without minority interests

9.49%4.33B

10.57%4.21B

-0.41%4.27B

-0.96%4.11B

-1.63%3.96B

-2.10%3.81B

12.75%4.29B

12.67%4.15B

12.41%4.02B

9.49%3.89B

Minority interests

-5.57%667.26K

--647.33K

--659.04K

--667.36K

--706.59K

----

Total shareholder equity

9.48%4.33B

10.59%4.21B

-0.39%4.27B

-0.95%4.11B

-1.61%3.96B

-2.10%3.81B

12.75%4.29B

12.67%4.15B

12.39%4.02B

9.46%3.89B

Total liabilityies and equity

5.91%8.32B

6.20%8.1B

-0.57%8.02B

-1.00%8.11B

0.55%7.85B

0.84%7.62B

8.32%8.07B

8.86%8.19B

2.67%7.81B

0.67%7.56B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	21.65%1.83B	21.10%1.86B	-19.17%1.6B	-16.34%1.74B	-10.27%1.5B	-2.37%1.53B	64.73%1.98B	67.28%2.08B	72.79%1.68B	64.30%1.57B
Transactional financial assets	33.23%400M	-33.39%200M	73.73%400M	90.83%401.19M	15.48%300.24M	15.48%300.24M	-25.73%230.24M	-29.92%210.24M	-25.71%260M	-35.00%260M
Notes receivable and accounts receivable	255.96%177.23M	228.84%105.73M	15.08%34.53M	39.23%90.95M	-4.32%49.79M	-17.63%32.15M	-33.67%30.01M	0.57%65.32M	23.35%52.04M	-27.59%39.03M
-Accounts receivable	255.96%177.23M	228.84%105.73M	15.08%34.53M	39.23%90.95M	-4.32%49.79M	-17.63%32.15M	-33.67%30.01M	0.57%65.32M	23.35%52.04M	-27.59%39.03M
Other receivables (including interest and dividends)	0.92%89.02M	-5.13%82.61M	15.76%101.05M	8.87%91.69M	11.69%88.21M	0.59%87.07M	16.64%87.29M	0.94%84.22M	-11.98%78.97M	-0.60%86.56M
-Other receivable	----	-5.13%82.61M	----	----	----	0.59%87.07M	----	0.94%84.22M	----	-0.60%86.56M
Advance payment	-17.80%111.11M	18.10%136.1M	-57.94%60.8M	-4.72%142.4M	-16.35%135.17M	-23.90%115.24M	-2.00%144.56M	16.31%149.45M	18.47%161.59M	6.54%151.44M
Inventories	2.68%2.21B	10.10%2.15B	12.70%2.23B	6.72%2.04B	13.57%2.15B	8.90%1.95B	9.48%1.98B	14.71%1.91B	7.42%1.89B	12.77%1.79B
Other current assets	142.19%28.23M	391.53%28M	319.58%34.47M	82.84%26.32M	--11.66M	-29.02%5.7M	-79.39%8.22M	-69.43%14.4M	----	-80.52%8.02M
Total current assets	14.24%4.84B	13.23%4.56B	0.04%4.47B	0.40%4.53B	2.85%4.24B	3.01%4.03B	22.96%4.47B	27.75%4.51B	21.59%4.12B	19.52%3.91B
Non Current assets
Long-term equity investment	7.45%1.17B	13.90%1.19B	15.69%1.17B	14.99%1.13B	14.81%1.09B	13.25%1.05B	11.23%1.01B	10.90%983.77M	9.76%949.77M	11.05%923.02M
Fixed assets	----	-6.15%1.02B	----	----	----	-3.20%1.09B	----	-4.61%1.11B	----	-4.34%1.13B
Intangible assets	-25.06%104.58M	-25.18%113.1M	-24.10%121.68M	-21.90%130.22M	-22.22%139.56M	-18.82%151.17M	-19.02%160.31M	-19.25%166.74M	-18.09%179.42M	-17.20%186.22M
Long deferred expense	-15.69%26.74M	-8.08%31.39M	-3.76%35.24M	-13.89%30.55M	-17.27%31.71M	-18.69%34.14M	-20.10%36.62M	-21.88%35.48M	-19.28%38.33M	-9.14%41.99M
Deferred tax assets	8.51%38.36M	8.51%38.36M	15.93%42.23M	15.41%42.04M	27.31%35.35M	27.31%35.35M	59.52%36.42M	59.52%36.42M	209.66%27.77M	209.66%27.77M
Usufruct assets	-9.12%1.12B	-8.07%1.14B	-8.61%1.15B	-11.52%1.2B	-9.97%1.24B	-7.78%1.24B	-16.06%1.26B	-19.12%1.35B	-27.82%1.37B	-30.92%1.35B
Total non current assets	-3.86%3.47B	-1.66%3.54B	-1.32%3.55B	-2.71%3.58B	-2.03%3.61B	-1.48%3.6B	-5.63%3.6B	-7.82%3.68B	-12.56%3.69B	-13.87%3.65B
Total assets	5.91%8.32B	6.20%8.1B	-0.57%8.02B	-1.00%8.11B	0.55%7.85B	0.84%7.62B	8.32%8.07B	8.86%8.19B	2.67%7.81B	0.67%7.56B
Liabilities
Current liabilities
Notes payable and accounts payable	-1.70%1.52B	4.53%1.53B	-4.96%1.37B	0.73%1.56B	0.01%1.55B	4.11%1.46B	11.58%1.44B	18.41%1.55B	11.47%1.55B	10.16%1.4B
-Accounts payable	-1.70%1.52B	4.53%1.53B	-4.96%1.37B	0.73%1.56B	0.01%1.55B	4.11%1.46B	11.58%1.44B	18.41%1.55B	11.47%1.55B	10.16%1.4B
Contract liabilities	28.36%1.13B	12.89%1.03B	23.34%1.01B	21.28%1.05B	32.89%879.79M	20.86%910.6M	8.92%821.58M	16.14%867.57M	1.68%662.05M	16.17%753.46M
Salaries payable	-4.73%58.37M	-25.69%56.4M	-45.38%50.08M	-41.89%84.37M	-42.29%61.27M	13.74%75.9M	53.09%91.68M	111.34%145.19M	98.99%106.16M	64.22%66.73M
Taxs payable	15.19%72.37M	-29.35%46.59M	-9.25%65.76M	12.45%65.72M	40.28%62.82M	7.04%65.94M	59.13%72.47M	-6.54%58.44M	11.24%44.78M	64.74%61.6M
Other payable (including interest and dividends)	-54.12%61.07M	-5.37%83.56M	-38.81%72.65M	-14.36%73.97M	10.23%133.09M	22.08%88.31M	121.90%118.73M	11.65%86.37M	69.62%120.75M	-27.14%72.33M
-Other payable	----	-5.37%83.56M	----	----	----	22.08%88.31M	----	11.65%86.37M	----	-27.14%72.33M
Non current liabilities due within one year	1.94%515.63M	0.89%515.29M	-0.81%506.83M	-6.01%496.08M	-3.78%505.82M	9.42%510.74M	-2.55%510.96M	-5.48%527.8M	30.99%525.7M	13.59%466.79M
Other current liabilities	28.36%146.81M	8.38%128.57M	23.34%131.74M	13.43%124.13M	32.89%114.37M	23.49%118.64M	8.92%106.8M	16.81%109.43M	1.68%86.07M	13.93%96.07M
Total current liabilities	6.05%3.51B	4.78%3.39B	1.48%3.21B	3.37%3.46B	6.85%3.31B	10.64%3.23B	11.89%3.16B	14.68%3.35B	14.97%3.09B	12.42%2.92B
Current liabilities
Long term deferred income	-2.71%32.2M	-2.71%32.2M	-2.64%33.1M	-2.64%33.1M	-4.11%33.1M	-4.11%33.1M	-2.57%34M	-2.57%34M	-3.55%34.52M	-3.55%34.52M
Lease liabilities	-19.82%445.59M	-15.14%469.16M	-12.94%502.42M	-23.36%507.77M	-15.62%555.77M	-22.90%552.89M	-25.88%577.07M	-25.52%662.52M	-49.36%658.68M	-45.84%717.11M
Total non current liabilities	-18.86%477.79M	-14.44%501.36M	-12.36%535.53M	-22.35%540.87M	-15.05%588.87M	-22.04%585.99M	-24.88%611.07M	-24.65%696.52M	-48.14%693.2M	-44.73%751.63M
Total liabilities	2.29%3.98B	1.83%3.89B	-0.76%3.75B	-1.06%4B	2.84%3.89B	3.95%3.82B	3.68%3.77B	5.21%4.04B	-5.97%3.79B	-7.22%3.67B
Shareholders equity
Paid-in capital	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B
Capital reserve funds	0.00%43.74M	0.00%43.74M	0.00%43.74M	0.00%43.74M	0.00%43.74M	0.00%43.74M	0.00%43.74M	0.00%43.74M	0.00%43.74M	0.00%43.74M
Surplus reserve funds	14.39%455.59M	14.39%455.59M	15.10%427.37M	15.10%427.37M	14.07%398.27M	14.07%398.27M	15.21%371.31M	15.21%371.31M	16.85%349.14M	16.85%349.14M
Retained profit	14.76%2.47B	17.21%2.35B	-2.92%2.44B	-4.04%2.28B	-5.05%2.15B	-6.12%2B	20.98%2.52B	21.33%2.38B	20.99%2.27B	15.51%2.13B
Shareholders equity without minority interests	9.49%4.33B	10.57%4.21B	-0.41%4.27B	-0.96%4.11B	-1.63%3.96B	-2.10%3.81B	12.75%4.29B	12.67%4.15B	12.41%4.02B	9.49%3.89B
Minority interests	-5.57%667.26K	--647.33K	--659.04K	--667.36K	--706.59K	----	----	----	----	----
Total shareholder equity	9.48%4.33B	10.59%4.21B	-0.39%4.27B	-0.95%4.11B	-1.61%3.96B	-2.10%3.81B	12.75%4.29B	12.67%4.15B	12.39%4.02B	9.46%3.89B
Total liabilityies and equity	5.91%8.32B	6.20%8.1B	-0.57%8.02B	-1.00%8.11B	0.55%7.85B	0.84%7.62B	8.32%8.07B	8.86%8.19B	2.67%7.81B	0.67%7.56B
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	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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