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600599 Panda Financial Holding Corp.,

Watchlist
  • 14.98
  • +0.07+0.47%
Market Closed Dec 13 15:00 CST
2.49BMarket Cap-10.90P/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
(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
6.71%394.74M
55.31%476.51M
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
Notes receivable and accounts receivable
-5.91%38.14M
13.78%110.91M
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
-Accounts receivable
-5.91%38.14M
13.78%110.91M
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
Other receivables (including interest and dividends)
145.52%176.24M
20.23%28.25M
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
-Accrued interest receivable
----
----
----
----
----
----
----
----
--6.29M
----
-Other receivable
----
20.23%28.25M
----
----
----
-59.07%23.5M
----
-13.69%55.82M
----
-30.30%57.41M
Advance payment
-85.00%22.06M
-83.88%29.81M
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
Inventories
66.24%24.92M
10.59%25.55M
-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
Other current assets
-65.48%120.32M
-65.32%121.28M
-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
Total current assets
-21.80%776.41M
-19.61%792.31M
-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
Non Current assets
Fixed assets
----
23.07%2.86M
----
----
----
120.42%2.32M
----
-1.63%957.69K
----
38.51%1.05M
Intangible assets
-2.62%8.04M
-2.63%8.09M
-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
Long deferred expense
-12.08%4.04M
-11.05%4.24M
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
Deferred tax assets
124.66%2.03M
64.13%2.73M
-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
Usufruct assets
129.33%16.02M
13.31%7.92M
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
Total non current assets
42.59%32.88M
7.44%25.85M
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
Total assets
-20.33%809.29M
-18.96%818.16M
-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
Liabilities
Current liabilities
Short term loan
0.08%80.14M
0.08%80.14M
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
Notes payable and accounts payable
42.52%45.6M
35.26%69.1M
-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
-Accounts payable
42.52%45.6M
35.26%69.1M
-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
Contract liabilities
-34.40%19.3M
-7.42%8.08M
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
Advance receipts
5.83%778.89K
6.22%783.82K
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
Salaries payable
64.86%887.84K
62.78%794.05K
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
Taxs payable
2.72%19.81M
9.34%21.61M
-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
Other payable (including interest and dividends)
-42.34%9.74M
-12.42%13.4M
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
-Other payable
----
-12.42%13.4M
----
----
----
-15.80%15.3M
----
-2.57%12.4M
----
9.01%18.17M
Non current liabilities due within one year
52.66%1.14M
79.03%1.16M
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
Total current liabilities
-1.28%177.41M
10.32%195.08M
-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
Current liabilities
Deferred tax liabilities
--819.93K
--819.93K
--819.93K
--819.93K
----
----
----
----
----
----
Lease liabilities
208.44%7.49M
-31.80%1.6M
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
Total non current liabilities
242.20%8.31M
3.22%2.42M
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
Total liabilities
1.97%185.72M
10.23%197.5M
-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
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
0.00%517.72M
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
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
-171.65%-95.21M
-176.97%-99.63M
-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
Shareholders equity without minority interests
-27.35%605.84M
-27.58%601.42M
-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
Minority interests
8,820.10%17.74M
25,433.95%19.24M
--19.51M
--19.4M
---203.41K
---75.93K
----
----
----
----
Total shareholder equity
-25.21%623.57M
-25.26%620.66M
-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
Total liabilityies and equity
-20.33%809.29M
-18.96%818.16M
-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
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
--
--
Auditor
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lianda 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 6.71%394.74M55.31%476.51M220.07%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%171.62M
Notes receivable and accounts receivable -5.91%38.14M13.78%110.91M19.77%64.07M5.89%47.52M42.43%40.53M-28.95%97.47M-28.00%53.5M22.30%44.88M-35.87%28.46M99.54%137.19M
-Accounts receivable -5.91%38.14M13.78%110.91M19.77%64.07M5.89%47.52M42.43%40.53M-28.95%97.47M-28.00%53.5M22.30%44.88M-35.87%28.46M99.54%137.19M
Other receivables (including interest and dividends) 145.52%176.24M20.23%28.25M354.65%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
-Accrued interest receivable ----------------------------------6.29M----
-Other receivable ----20.23%28.25M-------------59.07%23.5M-----13.69%55.82M-----30.30%57.41M
Advance payment -85.00%22.06M-83.88%29.81M7,784.11%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%9.49M
Inventories 66.24%24.92M10.59%25.55M-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%17.42M
Other current assets -65.48%120.32M-65.32%121.28M-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
Total current assets -21.80%776.41M-19.61%792.31M-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%987.04M
Non Current assets
Fixed assets ----23.07%2.86M------------120.42%2.32M-----1.63%957.69K----38.51%1.05M
Intangible assets -2.62%8.04M-2.63%8.09M-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
Long deferred expense -12.08%4.04M-11.05%4.24M195.24%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
Deferred tax assets 124.66%2.03M64.13%2.73M-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%2.43M
Usufruct assets 129.33%16.02M13.31%7.92M77.57%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
Total non current assets 42.59%32.88M7.44%25.85M30.43%26.05M22.90%24.71M29.89%23.06M29.76%24.06M-11.44%19.98M-9.81%20.1M-1.76%17.75M5.06%18.54M
Total assets -20.33%809.29M-18.96%818.16M-20.89%805.49M-19.67%795.31M5.49%1.02B0.40%1.01B3.03%1.02B7.73%990.09M7.59%962.95M13.92%1.01B
Liabilities
Current liabilities
Short term loan 0.08%80.14M0.08%80.14M0.08%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
Notes payable and accounts payable 42.52%45.6M35.26%69.1M-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%86.49M
-Accounts payable 42.52%45.6M35.26%69.1M-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%86.49M
Contract liabilities -34.40%19.3M-7.42%8.08M11.03%19.13M21.86%24.67M74.00%29.43M163.44%8.73M130.84%17.23M76.86%20.24M30.86%16.91M-26.16%3.32M
Advance receipts 5.83%778.89K6.22%783.82K8.19%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
Salaries payable 64.86%887.84K62.78%794.05K89.40%774.75K100.71%4.01M-72.68%538.53K-75.86%487.8K-79.67%409.05K-29.99%2M352.76%1.97M370.55%2.02M
Taxs payable 2.72%19.81M9.34%21.61M-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%37.58M
Other payable (including interest and dividends) -42.34%9.74M-12.42%13.4M49.46%16.12M3.75%12.86M27.78%16.89M-15.80%15.3M-27.29%10.79M-2.57%12.4M4.11%13.22M9.01%18.17M
-Other payable -----12.42%13.4M-------------15.80%15.3M-----2.57%12.4M----9.01%18.17M
Non current liabilities due within one year 52.66%1.14M79.03%1.16M184.64%1.18M191.49%1.18M88.08%744.11K68.58%650.66K1.55%415.81K10.54%405.67K--395.63K--385.97K
Total current liabilities -1.28%177.41M10.32%195.08M-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%237.92M
Current liabilities
Deferred tax liabilities --819.93K--819.93K--819.93K--819.93K------------------------
Lease liabilities 208.44%7.49M-31.80%1.6M474.63%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
Total non current liabilities 242.20%8.31M3.22%2.42M716.66%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
Total liabilities 1.97%185.72M10.23%197.5M-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%238.57M
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%517.72M0.00%517.72M0.00%517.72M0.37%517.72M0.37%517.72M0.37%517.72M0.34%517.72M-0.03%515.83M-0.03%515.83M-0.03%515.83M
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 -171.65%-95.21M-176.97%-99.63M-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%67.85M
Shareholders equity without minority interests -27.35%605.84M-27.58%601.42M-27.50%587.43M-26.73%576.83M8.55%833.94M8.28%830.49M10.49%810.25M12.94%787.3M11.72%768.23M13.76%767.01M
Minority interests 8,820.10%17.74M25,433.95%19.24M--19.51M--19.4M---203.41K---75.93K----------------
Total shareholder equity -25.21%623.57M-25.26%620.66M-25.09%606.94M-24.27%596.23M8.53%833.73M8.27%830.41M9.76%810.25M12.16%787.3M10.94%768.23M13.77%767.01M
Total liabilityies and equity -20.33%809.29M-18.96%818.16M-20.89%805.49M-19.67%795.31M5.49%1.02B0.40%1.01B3.03%1.02B7.73%990.09M7.59%962.95M13.92%1.01B
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----
Auditor ------Lianda Certified Public Accountants (Special General Partnership)------Lianda 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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