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600712 Nanning Department Store

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  • 6.11
  • -0.05-0.81%
Trading Nov 8 13:31 CST
3.33BMarket Cap107.19P/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
(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
-54.56%83.43M
-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
Notes receivable and accounts receivable
35.85%24.03M
-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
-Accounts receivable
35.85%24.03M
-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
Other receivables (including interest and dividends)
93.51%24.49M
-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
-Other receivable
----
-14.00%10.21M
----
----
----
-66.65%11.87M
----
-76.50%8.3M
----
2.11%35.58M
Advance payment
-21.52%44.32M
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
Inventories
-25.12%82.85M
-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
Non-current assets due within one year
0.00%5.38M
75.96%5.38M
183.72%5.38M
632.01%5.38M
--5.38M
--3.06M
--1.9M
--734.66K
----
----
Other current assets
87.36%9.59M
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
Total current assets
-30.00%274.09M
-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
Non Current assets
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
-3.13%39.65M
-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
32.04%41M
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
Long term receivable account
-3.64%165.67M
-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
----
----
----
-4.17%846.33M
----
-8.70%863.7M
----
-8.77%883.16M
Constru in process
----
2,075.79%1.44M
----
----
----
0.00%66.04K
----
0.00%66.04K
----
0.00%66.04K
Intangible assets
-10.78%17.97M
-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
Long deferred expense
-30.73%9.46M
-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
Deferred tax assets
-16.17%24.61M
-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
Usufruct assets
-52.29%17.15M
-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
Total non current assets
-4.35%1.13B
-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
Total assets
-10.73%1.4B
-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
Liabilities
Current liabilities
Short term loan
24.98%101.53M
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
Notes payable and accounts payable
-44.72%184.95M
-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
-Notes payable
-37.94%86.7M
-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
-Accounts payable
-49.58%98.25M
-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
Contract liabilities
-13.71%53.56M
-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
Salaries payable
72.44%10.89M
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
Taxs payable
52.89%5.82M
-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
Other payable (including interest and dividends)
-6.34%102.01M
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
-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
0.00%1.05M
-22.83%1.05M
-22.83%1.05M
-22.83%1.05M
-Other payable
----
7.40%99.7M
----
----
----
25.48%92.84M
----
24.83%99.23M
----
-0.66%73.99M
Non current liabilities due within one year
362.59%87.44M
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
Other current liabilities
-15.91%6.16M
-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
Total current liabilities
-11.36%552.36M
-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
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
Deferred tax liabilities
10.21%932.92K
16.30%984.48K
--1.02M
--1.02M
--846.47K
--846.47K
----
----
----
----
Lease liabilities
-55.06%17.4M
-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
Total non current liabilities
-87.58%18.33M
-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
Total liabilities
-25.96%570.69M
-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
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
0.00%59.14M
5.43%59.14M
5.43%59.14M
Retained profit
18.27%-139.68M
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
Shareholders equity without minority interests
3.89%833.97M
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
Total shareholder equity
3.89%833.97M
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
Total liabilityies and equity
-10.73%1.4B
-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
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
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 -54.56%83.43M-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
Notes receivable and accounts receivable 35.85%24.03M-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%14.36M
-Accounts receivable 35.85%24.03M-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%14.36M
Other receivables (including interest and dividends) 93.51%24.49M-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%35.58M
-Other receivable -----14.00%10.21M-------------66.65%11.87M-----76.50%8.3M----2.11%35.58M
Advance payment -21.52%44.32M89.18%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
Inventories -25.12%82.85M-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
Non-current assets due within one year 0.00%5.38M75.96%5.38M183.72%5.38M632.01%5.38M--5.38M--3.06M--1.9M--734.66K--------
Other current assets 87.36%9.59M45.51%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%7.69M
Total current assets -30.00%274.09M-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
Non Current assets
Other non-current financial assets ----------------------0----------------
Investment real estate -3.13%39.65M-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 32.04%41M2.95%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%31.03M
Long term receivable account -3.64%165.67M-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-------------4.17%846.33M-----8.70%863.7M-----8.77%883.16M
Constru in process ----2,075.79%1.44M------------0.00%66.04K----0.00%66.04K----0.00%66.04K
Intangible assets -10.78%17.97M-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
Long deferred expense -30.73%9.46M-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
Deferred tax assets -16.17%24.61M-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
Usufruct assets -52.29%17.15M-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%200.07M
Total non current assets -4.35%1.13B-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
Total assets -10.73%1.4B-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
Liabilities
Current liabilities
Short term loan 24.98%101.53M46.00%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
Notes payable and accounts payable -44.72%184.95M-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
-Notes payable -37.94%86.7M-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
-Accounts payable -49.58%98.25M-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
Contract liabilities -13.71%53.56M-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%64.67M
Salaries payable 72.44%10.89M66.55%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
Taxs payable 52.89%5.82M-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
Other payable (including interest and dividends) -6.34%102.01M7.32%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
-Dividend payable 0.00%1.05M0.00%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
-Other payable ----7.40%99.7M------------25.48%92.84M----24.83%99.23M-----0.66%73.99M
Non current liabilities due within one year 362.59%87.44M417.42%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
Other current liabilities -15.91%6.16M-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
Total current liabilities -11.36%552.36M-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
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
Deferred tax liabilities 10.21%932.92K16.30%984.48K--1.02M--1.02M--846.47K--846.47K----------------
Lease liabilities -55.06%17.4M-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
Total non current liabilities -87.58%18.33M-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%64.42M
Total liabilities -25.96%570.69M-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
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%59.14M0.00%59.14M5.43%59.14M5.43%59.14M
Retained profit 18.27%-139.68M12.45%-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
Shareholders equity without minority interests 3.89%833.97M2.51%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
Total shareholder equity 3.89%833.97M2.51%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
Total liabilityies and equity -10.73%1.4B-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
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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