CN Stock MarketDetailed Quotes

600712 Nanning Department Store

Watchlist
  • 3.35
  • +0.04+1.21%
Market Closed Jul 26 15:00 CST
1.82BMarket Cap134.00P/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
(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
-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
-16.99%251.18M
Notes receivable and accounts receivable
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
50.02%6.81M
-Accounts receivable
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
50.02%6.81M
Other receivables (including interest and dividends)
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
0.10%35.3M
-Other receivable
----
----
----
-66.65%11.87M
----
-76.50%8.3M
----
2.11%35.58M
----
0.10%35.3M
Advance payment
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
11.45%49.62M
Inventories
-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
-15.06%99.79M
Non-current assets due within one year
183.72%5.38M
632.01%5.38M
--5.38M
--3.06M
--1.9M
--734.66K
----
----
----
----
Other current assets
-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
-0.82%8.4M
Total current assets
-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
-12.04%451.12M
Non Current assets
Other non-current financial assets
----
----
----
--0
----
----
----
----
----
----
Investment real estate
-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
-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
1.34%31M
Long term receivable account
-5.38%165.96M
-5.31%165.1M
-6.05%171.93M
--173.82M
--175.4M
--174.35M
--183M
----
----
----
Fixed assets
----
----
----
-4.17%846.33M
----
-8.70%863.7M
----
-8.77%883.16M
----
-4.05%946M
Constru in process
----
----
----
0.00%66.04K
----
0.00%66.04K
----
0.00%66.04K
----
-72.67%66.04K
Intangible assets
-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
-9.52%22.43M
Long deferred expense
-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
-22.21%30.7M
Deferred tax assets
-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
-7.98%26.41M
Usufruct assets
-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
-1.04%208.41M
Total non current assets
-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
-4.19%1.27B
Total assets
-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
-6.39%1.72B
Liabilities
Current liabilities
Short term loan
-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
-12.41%240.28M
Notes payable and accounts payable
-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
-18.78%332.29M
-Notes payable
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
-41.13%88.69M
-Accounts payable
-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
-5.75%243.6M
Contract liabilities
-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
-2.98%72.38M
Salaries payable
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
-5.79%13.64M
Taxs payable
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
-57.80%2.71M
Other payable (including interest and dividends)
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
-0.23%80.86M
-Dividend payable
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
0.00%1.36M
-Other payable
----
----
----
25.48%92.84M
----
24.83%99.23M
----
-0.66%73.99M
----
-0.23%79.5M
Non current liabilities due within one year
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
45.28%9.1M
Other current liabilities
-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
-1.99%10.89M
Total current liabilities
-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
-13.13%762.16M
Current liabilities
Long term loan
----
--83.03M
--82.93M
--87.93M
----
----
----
----
----
----
Estimate liabilities
-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
-32.44%26.85M
Deferred tax liabilities
--1.02M
--1.02M
--846.47K
--846.47K
----
----
----
----
----
----
Lease liabilities
-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
25.39%41.53M
Total non current liabilities
-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
-6.16%68.38M
Total liabilities
-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
-12.60%830.55M
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
5.43%59.14M
5.43%59.14M
5.43%59.14M
5.43%59.14M
Retained profit
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
-0.46%-88.07M
Shareholders equity without minority interests
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
0.30%885.58M
Total shareholder equity
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
0.30%885.58M
Total liabilityies and equity
-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
-6.39%1.72B
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
--
--
--
Unqualified opinion
Auditor
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 -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-16.99%251.18M
Notes receivable and accounts receivable 100.31%19.26M71.54%15.41M43.18%17.69M44.59%20.77M49.09%9.62M31.85%8.98M8.24%12.35M157.96%14.36M15.04%6.45M50.02%6.81M
-Accounts receivable 100.31%19.26M71.54%15.41M43.18%17.69M44.59%20.77M49.09%9.62M31.85%8.98M8.24%12.35M157.96%14.36M15.04%6.45M50.02%6.81M
Other receivables (including interest and dividends) 144.70%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%37.3M0.10%35.3M
-Other receivable -------------66.65%11.87M-----76.50%8.3M----2.11%35.58M----0.10%35.3M
Advance payment 54.52%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%41.33M11.45%49.62M
Inventories -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-15.06%99.79M
Non-current assets due within one year 183.72%5.38M632.01%5.38M--5.38M--3.06M--1.9M--734.66K----------------
Other current assets -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-0.82%8.4M
Total current assets -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-12.04%451.12M
Non Current assets
Other non-current financial assets --------------0------------------------
Investment real estate -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 -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%31.01M1.34%31M
Long term receivable account -5.38%165.96M-5.31%165.1M-6.05%171.93M--173.82M--175.4M--174.35M--183M------------
Fixed assets -------------4.17%846.33M-----8.70%863.7M-----8.77%883.16M-----4.05%946M
Constru in process ------------0.00%66.04K----0.00%66.04K----0.00%66.04K-----72.67%66.04K
Intangible assets -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-9.52%22.43M
Long deferred expense -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-22.21%30.7M
Deferred tax assets -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-7.98%26.41M
Usufruct assets -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-1.04%208.41M
Total non current assets -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-4.19%1.27B
Total assets -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-6.39%1.72B
Liabilities
Current liabilities
Short term loan -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-12.41%240.28M
Notes payable and accounts payable -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-18.78%332.29M
-Notes payable 70.23%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-41.13%88.69M
-Accounts payable -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-5.75%243.6M
Contract liabilities -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-2.98%72.38M
Salaries payable 64.39%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-5.79%13.64M
Taxs payable 1.16%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-57.80%2.71M
Other payable (including interest and dividends) 11.92%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-0.23%80.86M
-Dividend payable 0.00%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%1.05M0.00%1.36M
-Other payable ------------25.48%92.84M----24.83%99.23M-----0.66%73.99M-----0.23%79.5M
Non current liabilities due within one year 1,250.27%98.35M129.69%18.37M133.04%18.9M112.44%17.85M-15.79%7.28M-12.12%8M--8.11M--8.4M--8.65M45.28%9.1M
Other current liabilities -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-1.99%10.89M
Total current liabilities -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-13.13%762.16M
Current liabilities
Long term loan ------83.03M--82.93M--87.93M------------------------
Estimate liabilities -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-32.44%26.85M
Deferred tax liabilities --1.02M--1.02M--846.47K--846.47K------------------------
Lease liabilities -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--38.44M25.39%41.53M
Total non current liabilities -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-6.16%68.38M
Total liabilities -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-12.60%830.55M
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%59.14M5.43%59.14M5.43%59.14M5.43%59.14M5.43%59.14M
Retained profit 8.81%-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-0.46%-88.07M
Shareholders equity without minority interests 1.69%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%881.5M0.30%885.58M
Total shareholder equity 1.69%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%881.5M0.30%885.58M
Total liabilityies and equity -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-6.39%1.72B
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------Unqualified opinion
Auditor --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------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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