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600599 Panda Financial Holding Corp.,

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  • 8.22
  • -0.22-2.61%
Noon Break Jul 4 11:29 CST
1.36BMarket Cap-6125P/E (TTM)

Panda Financial Holding Corp., 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
220.07%399.6M
142.23%390.82M
145.38%369.92M
78.77%306.81M
-52.98%124.85M
-56.61%161.34M
-46.53%150.75M
-53.95%171.62M
1,085.73%265.52M
1,074.55%371.86M
Notes receivable and accounts receivable
19.77%64.07M
5.89%47.52M
42.43%40.53M
-28.95%97.47M
-28.00%53.5M
22.30%44.88M
-35.87%28.46M
99.54%137.19M
67.66%74.3M
80.67%36.7M
-Accounts receivable
19.77%64.07M
5.89%47.52M
42.43%40.53M
-28.95%97.47M
-28.00%53.5M
22.30%44.88M
-35.87%28.46M
99.54%137.19M
67.66%74.3M
80.67%36.7M
Other receivables (including interest and dividends)
354.65%68.77M
9.71%61.24M
32.42%71.78M
-59.07%23.5M
-77.14%15.13M
-13.69%55.82M
-36.58%54.21M
-30.30%57.41M
-20.63%66.16M
-48.31%64.68M
-Accrued interest receivable
----
----
----
----
----
----
--6.29M
----
--14.33M
----
-Other receivable
----
----
----
-59.07%23.5M
----
-13.69%55.82M
----
-30.30%57.41M
----
-48.31%64.68M
Advance payment
7,784.11%99.82M
21,230.72%123.36M
1,580.34%147.06M
1,849.54%184.96M
-91.60%1.27M
-33.53%578.32K
151.46%8.75M
75,332.60%9.49M
5,022.50%15.08M
236.61%870K
Inventories
-32.45%25.7M
36.31%26.87M
-32.26%14.99M
32.67%23.1M
19.12%38.05M
-42.36%19.72M
33.22%22.13M
2.93%17.42M
101.36%31.94M
74.20%34.21M
Other current assets
-84.13%121.48M
-82.43%120.79M
-48.81%348.53M
-41.12%349.69M
49.29%765.49M
77.02%687.65M
78.57%680.9M
83.14%593.91M
-21.18%512.77M
-30.04%388.47M
Total current assets
-21.92%779.43M
-20.56%770.61M
5.04%992.8M
-0.15%985.53M
3.37%998.27M
8.16%969.99M
7.78%945.2M
14.10%987.04M
16.31%965.76M
16.36%896.78M
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
----
----
--5M
--5M
Fixed assets
----
----
----
120.42%2.32M
----
-1.63%957.69K
----
38.51%1.05M
----
36.75%973.56K
Intangible assets
-2.61%8.15M
-2.59%8.2M
-2.58%8.26M
-2.56%8.31M
-2.55%8.37M
-2.53%8.42M
-2.51%8.47M
-2.50%8.53M
-2.49%8.58M
-2.51%8.64M
Long deferred expense
195.24%4.63M
182.68%4.47M
188.12%4.59M
196.85%4.76M
-2.88%1.57M
-2.86%1.58M
-71.91%1.59M
-71.90%1.6M
-71.88%1.62M
-2.78%1.63M
Deferred tax assets
-50.76%2.23M
-54.96%2.01M
-51.66%905.47K
-31.36%1.67M
230.28%4.53M
406.91%4.47M
167.92%1.87M
117.16%2.43M
48.33%1.37M
51.68%881.1K
Usufruct assets
77.57%8.09M
54.43%7.22M
45.53%6.99M
42.00%6.99M
-9.75%4.55M
-9.52%4.68M
294.96%4.8M
276.15%4.92M
--5.05M
-8.69%5.17M
Total non current assets
30.43%26.05M
22.90%24.71M
29.89%23.06M
29.76%24.06M
-11.44%19.98M
-9.81%20.1M
-1.76%17.75M
5.06%18.54M
40.35%22.56M
27.45%22.29M
Total assets
-20.89%805.49M
-19.67%795.31M
5.49%1.02B
0.40%1.01B
3.03%1.02B
7.73%990.09M
7.59%962.95M
13.92%1.01B
16.77%988.32M
16.60%919.07M
Liabilities
Current liabilities
Short term loan
0.08%80.14M
-5.80%80.14M
-10.20%80.08M
-10.20%80.08M
-10.20%80.08M
-4.60%85.08M
-1.00%89.18M
-1.00%89.18M
-1.00%89.18M
-1.00%89.18M
Notes payable and accounts payable
-7.85%59.99M
14.16%53.71M
-21.02%32M
-40.93%51.09M
-31.03%65.1M
-34.03%47.05M
-28.58%40.51M
25.09%86.49M
65.89%94.39M
105.36%71.32M
-Accounts payable
-7.85%59.99M
14.16%53.71M
-21.02%32M
-40.93%51.09M
-31.03%65.1M
-34.03%47.05M
-28.58%40.51M
25.09%86.49M
65.89%94.39M
105.36%71.32M
Contract liabilities
11.03%19.13M
21.86%24.67M
74.00%29.43M
163.44%8.73M
130.84%17.23M
76.86%20.24M
30.86%16.91M
-26.16%3.32M
-24.79%7.46M
50.00%11.44M
Advance receipts
8.19%782.51K
-0.30%782K
-7.53%736.01K
-4.64%737.91K
-4.69%723.28K
3.20%784.32K
4.12%795.98K
1.36%773.85K
-1.20%758.84K
-0.81%759.97K
Salaries payable
89.40%774.75K
100.71%4.01M
-72.68%538.53K
-75.86%487.8K
-79.67%409.05K
-29.99%2M
352.76%1.97M
370.55%2.02M
378.38%2.01M
44.15%2.85M
Taxs payable
-46.36%17.66M
-45.99%18.57M
-38.14%19.29M
-47.41%19.76M
-18.15%32.92M
24.55%34.38M
12.64%31.18M
47.32%37.58M
62.45%40.22M
78.13%27.61M
Other payable (including interest and dividends)
49.46%16.12M
3.75%12.86M
27.78%16.89M
-15.80%15.3M
-27.29%10.79M
-2.57%12.4M
4.11%13.22M
9.01%18.17M
27.31%14.84M
16.98%12.73M
-Other payable
----
----
----
-15.80%15.3M
----
-2.57%12.4M
----
9.01%18.17M
----
16.98%12.73M
Non current liabilities due within one year
184.64%1.18M
191.49%1.18M
88.08%744.11K
68.58%650.66K
1.55%415.81K
10.54%405.67K
--395.63K
--385.97K
--409.45K
10.86%366.98K
Total current liabilities
-5.72%195.78M
-3.17%195.93M
-7.45%179.7M
-25.67%176.84M
-16.69%207.66M
-6.43%202.34M
-3.55%194.16M
14.89%237.92M
28.16%249.26M
33.58%216.26M
Current liabilities
Deferred tax liabilities
--819.93K
--819.93K
----
----
----
----
----
----
----
----
Lease liabilities
474.63%1.95M
419.86%2.33M
338.06%2.43M
257.40%2.34M
-58.90%338.77K
-47.56%447.25K
-55.77%554.47K
-52.89%655.11K
--824.28K
-30.08%852.91K
Total non current liabilities
716.66%2.77M
603.19%3.15M
338.06%2.43M
257.40%2.34M
-58.90%338.77K
-47.56%447.25K
-55.77%554.47K
-52.89%655.11K
--824.28K
-30.08%852.91K
Total liabilities
-4.54%198.55M
-1.83%199.08M
-6.46%182.13M
-24.90%179.18M
-16.83%208M
-6.60%202.79M
-3.87%194.71M
14.44%238.57M
28.58%250.09M
33.10%217.11M
Shareholders equity
Paid-in capital
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
Capital reserve funds
0.00%517.72M
0.37%517.72M
0.37%517.72M
0.37%517.72M
0.34%517.72M
-0.03%515.83M
-0.03%515.83M
-0.03%515.83M
0.00%515.96M
0.00%515.96M
Surplus reserve funds
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
0.00%17.33M
Retained profit
-204.05%-113.62M
-240.93%-124.22M
92.38%132.89M
90.77%129.44M
220.72%109.2M
4,069.96%88.14M
694.24%69.07M
370.62%67.85M
171.83%34.05M
97.01%-2.22M
Shareholders equity without minority interests
-27.50%587.43M
-26.73%576.83M
8.55%833.94M
8.28%830.49M
10.49%810.25M
12.94%787.3M
11.72%768.23M
13.76%767.01M
12.49%733.34M
11.51%697.07M
Minority interests
--19.51M
--19.4M
---203.41K
---75.93K
----
----
----
----
36,156.65%4.89M
48,208.26%4.89M
Total shareholder equity
-25.09%606.94M
-24.27%596.23M
8.53%833.73M
8.27%830.41M
9.76%810.25M
12.16%787.3M
10.94%768.23M
13.77%767.01M
13.25%738.23M
12.30%701.96M
Total liabilityies and equity
-20.89%805.49M
-19.67%795.31M
5.49%1.02B
0.40%1.01B
3.03%1.02B
7.73%990.09M
7.59%962.95M
13.92%1.01B
16.77%988.32M
16.60%919.07M
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
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
--
Adverse Opinion
Auditor
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 220.07%399.6M142.23%390.82M145.38%369.92M78.77%306.81M-52.98%124.85M-56.61%161.34M-46.53%150.75M-53.95%171.62M1,085.73%265.52M1,074.55%371.86M
Notes receivable and accounts receivable 19.77%64.07M5.89%47.52M42.43%40.53M-28.95%97.47M-28.00%53.5M22.30%44.88M-35.87%28.46M99.54%137.19M67.66%74.3M80.67%36.7M
-Accounts receivable 19.77%64.07M5.89%47.52M42.43%40.53M-28.95%97.47M-28.00%53.5M22.30%44.88M-35.87%28.46M99.54%137.19M67.66%74.3M80.67%36.7M
Other receivables (including interest and dividends) 354.65%68.77M9.71%61.24M32.42%71.78M-59.07%23.5M-77.14%15.13M-13.69%55.82M-36.58%54.21M-30.30%57.41M-20.63%66.16M-48.31%64.68M
-Accrued interest receivable --------------------------6.29M------14.33M----
-Other receivable -------------59.07%23.5M-----13.69%55.82M-----30.30%57.41M-----48.31%64.68M
Advance payment 7,784.11%99.82M21,230.72%123.36M1,580.34%147.06M1,849.54%184.96M-91.60%1.27M-33.53%578.32K151.46%8.75M75,332.60%9.49M5,022.50%15.08M236.61%870K
Inventories -32.45%25.7M36.31%26.87M-32.26%14.99M32.67%23.1M19.12%38.05M-42.36%19.72M33.22%22.13M2.93%17.42M101.36%31.94M74.20%34.21M
Other current assets -84.13%121.48M-82.43%120.79M-48.81%348.53M-41.12%349.69M49.29%765.49M77.02%687.65M78.57%680.9M83.14%593.91M-21.18%512.77M-30.04%388.47M
Total current assets -21.92%779.43M-20.56%770.61M5.04%992.8M-0.15%985.53M3.37%998.27M8.16%969.99M7.78%945.2M14.10%987.04M16.31%965.76M16.36%896.78M
Non Current assets
Other non-current financial assets ----------------------------------5M--5M
Fixed assets ------------120.42%2.32M-----1.63%957.69K----38.51%1.05M----36.75%973.56K
Intangible assets -2.61%8.15M-2.59%8.2M-2.58%8.26M-2.56%8.31M-2.55%8.37M-2.53%8.42M-2.51%8.47M-2.50%8.53M-2.49%8.58M-2.51%8.64M
Long deferred expense 195.24%4.63M182.68%4.47M188.12%4.59M196.85%4.76M-2.88%1.57M-2.86%1.58M-71.91%1.59M-71.90%1.6M-71.88%1.62M-2.78%1.63M
Deferred tax assets -50.76%2.23M-54.96%2.01M-51.66%905.47K-31.36%1.67M230.28%4.53M406.91%4.47M167.92%1.87M117.16%2.43M48.33%1.37M51.68%881.1K
Usufruct assets 77.57%8.09M54.43%7.22M45.53%6.99M42.00%6.99M-9.75%4.55M-9.52%4.68M294.96%4.8M276.15%4.92M--5.05M-8.69%5.17M
Total non current assets 30.43%26.05M22.90%24.71M29.89%23.06M29.76%24.06M-11.44%19.98M-9.81%20.1M-1.76%17.75M5.06%18.54M40.35%22.56M27.45%22.29M
Total assets -20.89%805.49M-19.67%795.31M5.49%1.02B0.40%1.01B3.03%1.02B7.73%990.09M7.59%962.95M13.92%1.01B16.77%988.32M16.60%919.07M
Liabilities
Current liabilities
Short term loan 0.08%80.14M-5.80%80.14M-10.20%80.08M-10.20%80.08M-10.20%80.08M-4.60%85.08M-1.00%89.18M-1.00%89.18M-1.00%89.18M-1.00%89.18M
Notes payable and accounts payable -7.85%59.99M14.16%53.71M-21.02%32M-40.93%51.09M-31.03%65.1M-34.03%47.05M-28.58%40.51M25.09%86.49M65.89%94.39M105.36%71.32M
-Accounts payable -7.85%59.99M14.16%53.71M-21.02%32M-40.93%51.09M-31.03%65.1M-34.03%47.05M-28.58%40.51M25.09%86.49M65.89%94.39M105.36%71.32M
Contract liabilities 11.03%19.13M21.86%24.67M74.00%29.43M163.44%8.73M130.84%17.23M76.86%20.24M30.86%16.91M-26.16%3.32M-24.79%7.46M50.00%11.44M
Advance receipts 8.19%782.51K-0.30%782K-7.53%736.01K-4.64%737.91K-4.69%723.28K3.20%784.32K4.12%795.98K1.36%773.85K-1.20%758.84K-0.81%759.97K
Salaries payable 89.40%774.75K100.71%4.01M-72.68%538.53K-75.86%487.8K-79.67%409.05K-29.99%2M352.76%1.97M370.55%2.02M378.38%2.01M44.15%2.85M
Taxs payable -46.36%17.66M-45.99%18.57M-38.14%19.29M-47.41%19.76M-18.15%32.92M24.55%34.38M12.64%31.18M47.32%37.58M62.45%40.22M78.13%27.61M
Other payable (including interest and dividends) 49.46%16.12M3.75%12.86M27.78%16.89M-15.80%15.3M-27.29%10.79M-2.57%12.4M4.11%13.22M9.01%18.17M27.31%14.84M16.98%12.73M
-Other payable -------------15.80%15.3M-----2.57%12.4M----9.01%18.17M----16.98%12.73M
Non current liabilities due within one year 184.64%1.18M191.49%1.18M88.08%744.11K68.58%650.66K1.55%415.81K10.54%405.67K--395.63K--385.97K--409.45K10.86%366.98K
Total current liabilities -5.72%195.78M-3.17%195.93M-7.45%179.7M-25.67%176.84M-16.69%207.66M-6.43%202.34M-3.55%194.16M14.89%237.92M28.16%249.26M33.58%216.26M
Current liabilities
Deferred tax liabilities --819.93K--819.93K--------------------------------
Lease liabilities 474.63%1.95M419.86%2.33M338.06%2.43M257.40%2.34M-58.90%338.77K-47.56%447.25K-55.77%554.47K-52.89%655.11K--824.28K-30.08%852.91K
Total non current liabilities 716.66%2.77M603.19%3.15M338.06%2.43M257.40%2.34M-58.90%338.77K-47.56%447.25K-55.77%554.47K-52.89%655.11K--824.28K-30.08%852.91K
Total liabilities -4.54%198.55M-1.83%199.08M-6.46%182.13M-24.90%179.18M-16.83%208M-6.60%202.79M-3.87%194.71M14.44%238.57M28.58%250.09M33.10%217.11M
Shareholders equity
Paid-in capital 0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M
Capital reserve funds 0.00%517.72M0.37%517.72M0.37%517.72M0.37%517.72M0.34%517.72M-0.03%515.83M-0.03%515.83M-0.03%515.83M0.00%515.96M0.00%515.96M
Surplus reserve funds 0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M0.00%17.33M
Retained profit -204.05%-113.62M-240.93%-124.22M92.38%132.89M90.77%129.44M220.72%109.2M4,069.96%88.14M694.24%69.07M370.62%67.85M171.83%34.05M97.01%-2.22M
Shareholders equity without minority interests -27.50%587.43M-26.73%576.83M8.55%833.94M8.28%830.49M10.49%810.25M12.94%787.3M11.72%768.23M13.76%767.01M12.49%733.34M11.51%697.07M
Minority interests --19.51M--19.4M---203.41K---75.93K----------------36,156.65%4.89M48,208.26%4.89M
Total shareholder equity -25.09%606.94M-24.27%596.23M8.53%833.73M8.27%830.41M9.76%810.25M12.16%787.3M10.94%768.23M13.77%767.01M13.25%738.23M12.30%701.96M
Total liabilityies and equity -20.89%805.49M-19.67%795.31M5.49%1.02B0.40%1.01B3.03%1.02B7.73%990.09M7.59%962.95M13.92%1.01B16.77%988.32M16.60%919.07M
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 --Adverse Opinion------Adverse Opinion------Adverse Opinion
Auditor --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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