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600712 Nanning Department Store

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  • 3.47
  • +0.03+0.87%
Not Open Aug 30 15:00 CST
1.89BMarket Cap93.78P/E (TTM)

Nanning Department Store 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
-46.26%95.71M
-42.06%100.27M
-22.97%156.74M
-15.70%183.59M
-20.06%178.12M
8.23%173.05M
-19.00%203.47M
-11.67%217.78M
1.17%222.82M
-40.87%159.89M
Notes receivable and accounts receivable
-0.66%20.63M
100.31%19.26M
71.54%15.41M
43.18%17.69M
44.59%20.77M
49.09%9.62M
31.85%8.98M
8.24%12.35M
157.96%14.36M
15.04%6.45M
-Accounts receivable
-0.66%20.63M
100.31%19.26M
71.54%15.41M
43.18%17.69M
44.59%20.77M
49.09%9.62M
31.85%8.98M
8.24%12.35M
157.96%14.36M
15.04%6.45M
Other receivables (including interest and dividends)
-14.00%10.21M
144.70%21.02M
130.58%19.13M
-61.96%12.65M
-66.65%11.87M
-76.97%8.59M
-76.50%8.3M
-13.47%33.26M
2.11%35.58M
9.68%37.3M
-Other receivable
-14.00%10.21M
----
130.58%19.13M
----
-66.65%11.87M
----
-76.50%8.3M
----
2.11%35.58M
----
Advance payment
89.18%57.04M
54.52%68.78M
-7.34%46.33M
13.09%56.48M
-0.27%30.15M
7.70%44.51M
0.77%50M
29.44%49.94M
-22.89%30.23M
-6.90%41.33M
Inventories
-4.73%97.73M
-14.27%97.22M
-11.18%101.05M
-1.05%110.65M
10.71%102.58M
8.41%113.4M
14.01%113.77M
7.32%111.83M
-0.61%92.66M
-8.18%104.6M
Non-current assets due within one year
75.96%5.38M
183.72%5.38M
632.01%5.38M
--5.38M
--3.06M
--1.9M
--734.66K
----
----
----
Other current assets
45.51%7.09M
-36.19%4.29M
80.85%12.47M
-7.01%5.12M
-36.61%4.87M
-31.77%6.72M
-17.91%6.9M
12.64%5.51M
31.17%7.69M
37.82%9.85M
Total current assets
-16.40%293.79M
-11.62%316.21M
-9.09%356.51M
-9.08%391.56M
-12.88%351.41M
-0.46%357.79M
-13.07%392.15M
-3.02%430.67M
1.10%403.35M
-24.41%359.42M
Non Current assets
Other non-current financial assets
----
----
----
----
--0
----
----
----
----
----
Investment real estate
-3.10%39.97M
-3.08%40.29M
-3.05%40.61M
-3.03%40.93M
-3.01%41.25M
--41.57M
--41.89M
--42.21M
--42.53M
----
Long-term equity investment
2.95%31.95M
-0.80%30.79M
-0.76%30.78M
0.03%31.05M
0.02%31.03M
0.09%31.04M
0.07%31.02M
-0.11%31.04M
0.93%31.03M
1.12%31.01M
Long term receivable account
-3.66%167.47M
-5.38%165.96M
-5.31%165.1M
-6.05%171.93M
--173.82M
--175.4M
--174.35M
--183M
----
----
Fixed assets
-4.06%811.93M
----
-4.07%828.55M
----
-4.17%846.33M
----
-8.70%863.7M
----
-8.77%883.16M
----
Constru in process
2,075.79%1.44M
----
318.29%276.23K
----
0.00%66.04K
----
0.00%66.04K
----
0.00%66.04K
----
Intangible assets
-10.76%18.46M
-10.61%18.95M
-10.88%19.38M
-4.45%20.14M
-3.95%20.69M
-3.12%21.2M
-3.03%21.75M
-14.76%21.08M
-12.02%21.54M
-9.71%21.89M
Long deferred expense
-27.88%11.1M
-28.24%12.19M
-25.46%13.93M
-42.74%13.66M
-41.13%15.39M
-40.24%16.98M
-39.12%18.69M
-25.23%23.85M
-22.44%26.13M
-20.85%28.42M
Deferred tax assets
-15.99%24.66M
-12.62%24.8M
-12.62%24.8M
10.85%29.35M
9.34%29.35M
7.47%28.38M
7.47%28.38M
-4.55%26.48M
-3.23%26.84M
-2.09%26.41M
Usufruct assets
-35.62%19M
-30.53%21.13M
-8.63%28.99M
5.17%35.94M
-85.25%29.5M
-85.10%30.42M
-84.77%31.73M
-81.44%34.17M
13.92%200.07M
15.28%204.24M
Total non current assets
-5.18%1.13B
-5.43%1.13B
-4.88%1.15B
-4.35%1.18B
-3.57%1.19B
-3.83%1.2B
-4.22%1.21B
-1.85%1.24B
-2.30%1.23B
-1.91%1.25B
Total assets
-7.74%1.42B
-6.85%1.45B
-5.91%1.51B
-5.57%1.57B
-5.87%1.54B
-3.07%1.56B
-6.55%1.6B
-2.15%1.67B
-1.48%1.63B
-8.03%1.61B
Liabilities
Current liabilities
Short term loan
46.00%118M
-56.56%90.23M
-62.83%92.46M
-64.45%81.24M
-64.86%80.82M
3.85%207.7M
3.53%248.77M
-4.79%228.5M
15.00%230M
-27.01%200M
Notes payable and accounts payable
-39.44%191.31M
-19.05%235.43M
-5.31%270.24M
0.91%334.56M
5.64%315.89M
0.16%290.83M
-14.11%285.39M
-3.36%331.55M
-17.19%299.01M
-20.64%290.36M
-Notes payable
-9.12%95.98M
70.23%126.29M
16.02%133.91M
-9.59%139.7M
33.94%105.61M
-2.85%74.19M
30.14%115.42M
16.32%154.51M
-27.76%78.85M
-38.30%76.37M
-Accounts payable
-54.66%95.33M
-49.62%109.14M
-19.79%136.33M
10.07%194.86M
-4.49%210.28M
1.24%216.64M
-30.23%169.97M
-15.80%177.04M
-12.61%220.16M
-11.61%213.99M
Contract liabilities
-16.32%46.85M
-22.66%51.71M
-2.36%60.67M
-7.88%62.08M
-13.45%55.98M
4.29%66.85M
-14.16%62.13M
-10.48%67.39M
-9.53%64.67M
21.36%64.1M
Salaries payable
66.55%10.63M
64.39%9.79M
-1.35%8.67M
-45.12%6.31M
-43.37%6.38M
-45.58%5.95M
-35.59%8.79M
4.21%11.51M
0.59%11.27M
-0.65%10.94M
Taxs payable
-54.69%1.4M
1.16%4.47M
132.15%5.1M
51.08%3.81M
12.65%3.09M
94.16%4.42M
-18.95%2.2M
-63.29%2.52M
-18.58%2.74M
-23.02%2.27M
Other payable (including interest and dividends)
7.32%100.76M
11.92%101.61M
1.41%101.7M
42.83%108.91M
25.12%93.89M
21.12%90.79M
24.03%100.29M
-5.22%76.25M
-1.06%75.04M
-23.60%74.96M
-Dividend payable
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
-22.83%1.05M
-22.83%1.05M
-22.83%1.05M
-22.83%1.05M
-Other payable
7.40%99.7M
----
1.43%100.65M
----
25.48%92.84M
----
24.83%99.23M
----
-0.66%73.99M
----
Non current liabilities due within one year
417.42%92.37M
1,250.27%98.35M
129.69%18.37M
133.04%18.9M
112.44%17.85M
-15.79%7.28M
-12.12%8M
--8.11M
--8.4M
--8.65M
Other current liabilities
-6.45%6.05M
-5.14%6.4M
-1.68%7.14M
-6.61%7.32M
-15.39%6.47M
-25.20%6.75M
-33.37%7.26M
-12.13%7.84M
-11.53%7.65M
4.69%9.02M
Total current liabilities
-2.24%567.37M
-12.14%597.98M
-21.92%564.34M
-15.07%623.13M
-16.95%580.37M
3.07%680.57M
-5.16%722.81M
-4.18%733.67M
-4.49%698.79M
-18.82%660.31M
Current liabilities
Long term loan
----
----
--83.03M
--82.93M
--87.93M
----
----
----
----
----
Estimate liabilities
-98.01%500K
-98.01%500K
-98.01%500K
0.00%25.13M
-6.44%25.13M
-6.44%25.13M
-6.44%25.13M
-36.17%25.13M
-31.78%26.85M
-32.44%26.85M
Deferred tax liabilities
16.30%984.48K
--1.02M
--1.02M
--846.47K
--846.47K
----
----
----
----
----
Lease liabilities
-40.99%20.14M
-40.50%21.03M
-8.65%31.7M
2.87%38.71M
-9.17%34.13M
-8.06%35.34M
-16.44%34.7M
203.91%37.63M
--37.57M
--38.44M
Total non current liabilities
-85.39%21.62M
-62.71%22.55M
94.31%116.26M
135.21%147.62M
129.77%148.03M
-7.39%60.47M
-12.51%59.83M
21.29%62.76M
63.67%64.42M
64.27%65.3M
Total liabilities
-19.14%588.99M
-16.26%620.53M
-13.04%680.6M
-3.22%770.75M
-4.56%728.4M
2.13%741.04M
-5.77%782.64M
-2.56%796.43M
-1.01%763.22M
-14.95%725.6M
Shareholders equity
Paid-in capital
0.00%544.66M
0.00%544.66M
0.00%544.66M
0.00%544.66M
0.00%544.66M
0.00%544.66M
0.00%544.66M
0.00%544.66M
0.00%544.66M
0.00%544.66M
Capital reserve funds
0.00%369.86M
0.00%369.86M
0.00%369.86M
0.00%369.86M
0.00%369.86M
0.00%369.86M
0.00%369.86M
0.00%369.86M
0.00%369.86M
0.00%369.86M
Surplus reserve funds
0.00%59.14M
0.00%59.14M
0.00%59.14M
0.00%59.14M
0.00%59.14M
0.00%59.14M
0.00%59.14M
5.43%59.14M
5.43%59.14M
5.43%59.14M
Retained profit
12.45%-142.89M
8.81%-143.14M
4.75%-145.31M
-64.77%-170.9M
-59.79%-163.21M
-70.34%-156.97M
-73.23%-152.56M
-22.08%-103.72M
-24.18%-102.14M
-20.72%-92.15M
Shareholders equity without minority interests
2.51%830.76M
1.69%830.51M
0.88%828.34M
-7.72%802.75M
-7.01%810.44M
-7.35%816.68M
-7.28%821.09M
-1.77%869.93M
-1.90%871.51M
-1.43%881.5M
Total shareholder equity
2.51%830.76M
1.69%830.51M
0.88%828.34M
-7.72%802.75M
-7.01%810.44M
-7.35%816.68M
-7.28%821.09M
-1.77%869.93M
-1.90%871.51M
-1.43%881.5M
Total liabilityies and equity
-7.74%1.42B
-6.85%1.45B
-5.91%1.51B
-5.57%1.57B
-5.87%1.54B
-3.07%1.56B
-6.55%1.6B
-2.15%1.67B
-1.48%1.63B
-8.03%1.61B
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
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Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
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(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 -46.26%95.71M-42.06%100.27M-22.97%156.74M-15.70%183.59M-20.06%178.12M8.23%173.05M-19.00%203.47M-11.67%217.78M1.17%222.82M-40.87%159.89M
Notes receivable and accounts receivable -0.66%20.63M100.31%19.26M71.54%15.41M43.18%17.69M44.59%20.77M49.09%9.62M31.85%8.98M8.24%12.35M157.96%14.36M15.04%6.45M
-Accounts receivable -0.66%20.63M100.31%19.26M71.54%15.41M43.18%17.69M44.59%20.77M49.09%9.62M31.85%8.98M8.24%12.35M157.96%14.36M15.04%6.45M
Other receivables (including interest and dividends) -14.00%10.21M144.70%21.02M130.58%19.13M-61.96%12.65M-66.65%11.87M-76.97%8.59M-76.50%8.3M-13.47%33.26M2.11%35.58M9.68%37.3M
-Other receivable -14.00%10.21M----130.58%19.13M-----66.65%11.87M-----76.50%8.3M----2.11%35.58M----
Advance payment 89.18%57.04M54.52%68.78M-7.34%46.33M13.09%56.48M-0.27%30.15M7.70%44.51M0.77%50M29.44%49.94M-22.89%30.23M-6.90%41.33M
Inventories -4.73%97.73M-14.27%97.22M-11.18%101.05M-1.05%110.65M10.71%102.58M8.41%113.4M14.01%113.77M7.32%111.83M-0.61%92.66M-8.18%104.6M
Non-current assets due within one year 75.96%5.38M183.72%5.38M632.01%5.38M--5.38M--3.06M--1.9M--734.66K------------
Other current assets 45.51%7.09M-36.19%4.29M80.85%12.47M-7.01%5.12M-36.61%4.87M-31.77%6.72M-17.91%6.9M12.64%5.51M31.17%7.69M37.82%9.85M
Total current assets -16.40%293.79M-11.62%316.21M-9.09%356.51M-9.08%391.56M-12.88%351.41M-0.46%357.79M-13.07%392.15M-3.02%430.67M1.10%403.35M-24.41%359.42M
Non Current assets
Other non-current financial assets ------------------0--------------------
Investment real estate -3.10%39.97M-3.08%40.29M-3.05%40.61M-3.03%40.93M-3.01%41.25M--41.57M--41.89M--42.21M--42.53M----
Long-term equity investment 2.95%31.95M-0.80%30.79M-0.76%30.78M0.03%31.05M0.02%31.03M0.09%31.04M0.07%31.02M-0.11%31.04M0.93%31.03M1.12%31.01M
Long term receivable account -3.66%167.47M-5.38%165.96M-5.31%165.1M-6.05%171.93M--173.82M--175.4M--174.35M--183M--------
Fixed assets -4.06%811.93M-----4.07%828.55M-----4.17%846.33M-----8.70%863.7M-----8.77%883.16M----
Constru in process 2,075.79%1.44M----318.29%276.23K----0.00%66.04K----0.00%66.04K----0.00%66.04K----
Intangible assets -10.76%18.46M-10.61%18.95M-10.88%19.38M-4.45%20.14M-3.95%20.69M-3.12%21.2M-3.03%21.75M-14.76%21.08M-12.02%21.54M-9.71%21.89M
Long deferred expense -27.88%11.1M-28.24%12.19M-25.46%13.93M-42.74%13.66M-41.13%15.39M-40.24%16.98M-39.12%18.69M-25.23%23.85M-22.44%26.13M-20.85%28.42M
Deferred tax assets -15.99%24.66M-12.62%24.8M-12.62%24.8M10.85%29.35M9.34%29.35M7.47%28.38M7.47%28.38M-4.55%26.48M-3.23%26.84M-2.09%26.41M
Usufruct assets -35.62%19M-30.53%21.13M-8.63%28.99M5.17%35.94M-85.25%29.5M-85.10%30.42M-84.77%31.73M-81.44%34.17M13.92%200.07M15.28%204.24M
Total non current assets -5.18%1.13B-5.43%1.13B-4.88%1.15B-4.35%1.18B-3.57%1.19B-3.83%1.2B-4.22%1.21B-1.85%1.24B-2.30%1.23B-1.91%1.25B
Total assets -7.74%1.42B-6.85%1.45B-5.91%1.51B-5.57%1.57B-5.87%1.54B-3.07%1.56B-6.55%1.6B-2.15%1.67B-1.48%1.63B-8.03%1.61B
Liabilities
Current liabilities
Short term loan 46.00%118M-56.56%90.23M-62.83%92.46M-64.45%81.24M-64.86%80.82M3.85%207.7M3.53%248.77M-4.79%228.5M15.00%230M-27.01%200M
Notes payable and accounts payable -39.44%191.31M-19.05%235.43M-5.31%270.24M0.91%334.56M5.64%315.89M0.16%290.83M-14.11%285.39M-3.36%331.55M-17.19%299.01M-20.64%290.36M
-Notes payable -9.12%95.98M70.23%126.29M16.02%133.91M-9.59%139.7M33.94%105.61M-2.85%74.19M30.14%115.42M16.32%154.51M-27.76%78.85M-38.30%76.37M
-Accounts payable -54.66%95.33M-49.62%109.14M-19.79%136.33M10.07%194.86M-4.49%210.28M1.24%216.64M-30.23%169.97M-15.80%177.04M-12.61%220.16M-11.61%213.99M
Contract liabilities -16.32%46.85M-22.66%51.71M-2.36%60.67M-7.88%62.08M-13.45%55.98M4.29%66.85M-14.16%62.13M-10.48%67.39M-9.53%64.67M21.36%64.1M
Salaries payable 66.55%10.63M64.39%9.79M-1.35%8.67M-45.12%6.31M-43.37%6.38M-45.58%5.95M-35.59%8.79M4.21%11.51M0.59%11.27M-0.65%10.94M
Taxs payable -54.69%1.4M1.16%4.47M132.15%5.1M51.08%3.81M12.65%3.09M94.16%4.42M-18.95%2.2M-63.29%2.52M-18.58%2.74M-23.02%2.27M
Other payable (including interest and dividends) 7.32%100.76M11.92%101.61M1.41%101.7M42.83%108.91M25.12%93.89M21.12%90.79M24.03%100.29M-5.22%76.25M-1.06%75.04M-23.60%74.96M
-Dividend payable 0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M-22.83%1.05M-22.83%1.05M-22.83%1.05M-22.83%1.05M
-Other payable 7.40%99.7M----1.43%100.65M----25.48%92.84M----24.83%99.23M-----0.66%73.99M----
Non current liabilities due within one year 417.42%92.37M1,250.27%98.35M129.69%18.37M133.04%18.9M112.44%17.85M-15.79%7.28M-12.12%8M--8.11M--8.4M--8.65M
Other current liabilities -6.45%6.05M-5.14%6.4M-1.68%7.14M-6.61%7.32M-15.39%6.47M-25.20%6.75M-33.37%7.26M-12.13%7.84M-11.53%7.65M4.69%9.02M
Total current liabilities -2.24%567.37M-12.14%597.98M-21.92%564.34M-15.07%623.13M-16.95%580.37M3.07%680.57M-5.16%722.81M-4.18%733.67M-4.49%698.79M-18.82%660.31M
Current liabilities
Long term loan ----------83.03M--82.93M--87.93M--------------------
Estimate liabilities -98.01%500K-98.01%500K-98.01%500K0.00%25.13M-6.44%25.13M-6.44%25.13M-6.44%25.13M-36.17%25.13M-31.78%26.85M-32.44%26.85M
Deferred tax liabilities 16.30%984.48K--1.02M--1.02M--846.47K--846.47K--------------------
Lease liabilities -40.99%20.14M-40.50%21.03M-8.65%31.7M2.87%38.71M-9.17%34.13M-8.06%35.34M-16.44%34.7M203.91%37.63M--37.57M--38.44M
Total non current liabilities -85.39%21.62M-62.71%22.55M94.31%116.26M135.21%147.62M129.77%148.03M-7.39%60.47M-12.51%59.83M21.29%62.76M63.67%64.42M64.27%65.3M
Total liabilities -19.14%588.99M-16.26%620.53M-13.04%680.6M-3.22%770.75M-4.56%728.4M2.13%741.04M-5.77%782.64M-2.56%796.43M-1.01%763.22M-14.95%725.6M
Shareholders equity
Paid-in capital 0.00%544.66M0.00%544.66M0.00%544.66M0.00%544.66M0.00%544.66M0.00%544.66M0.00%544.66M0.00%544.66M0.00%544.66M0.00%544.66M
Capital reserve funds 0.00%369.86M0.00%369.86M0.00%369.86M0.00%369.86M0.00%369.86M0.00%369.86M0.00%369.86M0.00%369.86M0.00%369.86M0.00%369.86M
Surplus reserve funds 0.00%59.14M0.00%59.14M0.00%59.14M0.00%59.14M0.00%59.14M0.00%59.14M0.00%59.14M5.43%59.14M5.43%59.14M5.43%59.14M
Retained profit 12.45%-142.89M8.81%-143.14M4.75%-145.31M-64.77%-170.9M-59.79%-163.21M-70.34%-156.97M-73.23%-152.56M-22.08%-103.72M-24.18%-102.14M-20.72%-92.15M
Shareholders equity without minority interests 2.51%830.76M1.69%830.51M0.88%828.34M-7.72%802.75M-7.01%810.44M-7.35%816.68M-7.28%821.09M-1.77%869.93M-1.90%871.51M-1.43%881.5M
Total shareholder equity 2.51%830.76M1.69%830.51M0.88%828.34M-7.72%802.75M-7.01%810.44M-7.35%816.68M-7.28%821.09M-1.77%869.93M-1.90%871.51M-1.43%881.5M
Total liabilityies and equity -7.74%1.42B-6.85%1.45B-5.91%1.51B-5.57%1.57B-5.87%1.54B-3.07%1.56B-6.55%1.6B-2.15%1.67B-1.48%1.63B-8.03%1.61B
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 ----Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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