CN Stock MarketDetailed Quotes

603093 Nanhua Futures

Watchlist

12.02
+0.19+1.61%

Market Closed Sep 27 15:00 CST

7.33BMarket Cap15.82P/E (TTM)

Nanhua Futures Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

17.65%22.77B

15.82%18.64B

16.36%20.5B

-2.46%18.26B

12.40%19.35B

-7.64%16.09B

6.22%17.61B

16.27%18.72B

14.36%17.22B

34.47%17.43B

Transactional financial assets

21.11%3.57B

7.28%3.54B

24.83%3.82B

74.00%4.55B

29.48%2.95B

74.21%3.3B

93.88%3.06B

36.80%2.62B

88.66%2.28B

22.49%1.9B

Notes receivable and accounts receivable

-97.06%32.6K

-99.87%32.6K

-99.86%1.66K

-78.62%3.67M

-97.23%1.11M

-57.54%24.18M

-97.73%1.21M

-62.59%17.18M

9.56%40.04M

520.28%56.94M

-Accounts receivable

-97.06%32.6K

-99.87%32.6K

-99.86%1.66K

-78.62%3.67M

-97.23%1.11M

-57.54%24.18M

-97.73%1.21M

-11.28%17.18M

52.91%40.04M

655.25%56.94M

Other receivables (including interest and dividends)

25.85%413.45M

42.54%352.96M

62.45%322.03M

48.65%404.24M

29.55%328.53M

58.94%247.62M

35.79%198.23M

159.66%271.95M

102.88%253.59M

3.39%155.79M

-Dividend receivable

----

-19.84%40.01K

----

-Other receivable

25.85%413.45M

----

62.48%322.03M

----

29.55%328.53M

----

35.81%198.19M

----

102.89%253.59M

----

Advance payment

-10.61%55.11M

-28.58%36.87M

23.61%30.43M

-17.13%58.51M

-22.47%61.64M

-40.90%51.62M

-58.82%24.62M

-0.47%70.61M

-10.95%79.51M

-47.56%87.35M

Inventories

90.74%273.01M

-5.16%179.69M

-25.55%112.02M

29.67%158.1M

-58.09%143.13M

-55.26%189.47M

-33.64%150.46M

-60.21%121.92M

-8.06%341.5M

25.37%423.54M

Receivable financing

----

369.00%4.69M

----

--1.3M

-17.72%1.3M

-82.73%1M

-59.33%1.8M

----

-62.34%1.58M

Non Current assets

Other equity investment

--52M

--50.81M

--36.23M

----

Investment real estate

-39.72%118.1K

-36.13%137.56K

-33.14%157.02K

-98.61%176.47K

-98.47%195.93K

-98.34%215.39K

-98.20%234.85K

3,726.82%12.71M

3,549.36%12.83M

3,390.50%12.95M

Long-term equity investment

-14.26%2.05M

-13.87%2.16M

-13.74%2.35M

-26.83%2.42M

-19.78%2.39M

-21.84%2.51M

-86.49%2.73M

-85.42%3.31M

-86.92%2.97M

-85.99%3.22M

Fixed assets

-2.49%232.91M

----

6.03%242.89M

----

1.21%238.86M

----

-5.16%229.08M

----

782.63%236.01M

----

Intangible assets

-3.93%158.04M

-2.00%159.54M

-1.62%161.51M

1.84%162.97M

1.81%164.51M

-0.32%162.8M

-0.47%164.16M

-6.73%160.03M

-6.56%161.58M

-6.03%163.32M

Deferred tax assets

-65.71%1.32M

67.25%9.82M

1.02%7.53M

63.49%7.82M

--3.85M

2.98%5.87M

--7.46M

-21.16%4.78M

----

--5.7M

Usufruct assets

-7.93%30.09M

-8.05%30.09M

-15.98%31.31M

-18.55%29.67M

-8.47%32.68M

-16.85%32.73M

-12.34%37.27M

--36.42M

--35.7M

--39.36M

Total assets

7.74%41.32B

2.27%36.21B

6.25%36.33B

4.10%37.42B

13.40%38.36B

10.36%35.41B

13.72%34.19B

17.77%35.95B

22.47%33.82B

32.19%32.08B

Liabilities

Current liabilities

Short term loan

-53.97%503.3M

-11.84%553.59M

-34.18%609.66M

79.26%1.12B

43.98%1.09B

-17.41%627.91M

28.88%926.29M

-15.98%622.11M

-1.34%759.38M

-11.99%760.26M

Transactional financial liabilities

29.07%107.26M

-37.64%104.36M

20.82%65M

14.20%93.72M

7.43%83.11M

-6.12%167.37M

-66.70%53.8M

-58.65%82.07M

-66.77%77.36M

-57.39%178.27M

Notes payable and accounts payable

-66.09%36.52M

-62.48%34.49M

6,381.43%36.35M

53.53%53.13M

2,005.93%107.68M

93.94%91.93M

-98.72%560.84K

-79.47%34.61M

-95.41%5.11M

-57.83%47.4M

-Notes payable

----

--47.5M

--99.5M

--52M

----

-Accounts payable

346.45%36.52M

-13.63%34.49M

6,381.43%36.35M

-83.73%5.63M

59.97%8.18M

-15.76%39.93M

-98.72%560.84K

-49.56%34.61M

-55.33%5.11M

282.16%47.4M

Contract liabilities

-16.70%69.92M

-4.69%79.62M

-74.49%29.61M

-61.84%64.72M

-54.89%83.94M

-24.33%83.53M

11.25%116.06M

87.40%169.6M

68.77%186.06M

39.44%110.39M

Salaries payable

52.87%92.7M

77.99%78.3M

58.69%133M

30.25%80.05M

76.93%60.64M

31.80%43.99M

1.05%83.81M

-10.60%61.46M

-19.90%34.27M

25.12%33.38M

Taxs payable

-3.00%22.63M

61.46%33.49M

29.73%25.11M

-21.51%14.68M

33.03%23.33M

-48.62%20.74M

-62.38%19.35M

-54.58%18.7M

-4.53%17.53M

245.43%40.36M

Other payable (including interest and dividends)

-34.08%1.07B

-44.14%1.11B

41.56%1.9B

16.62%1.63B

16.39%1.63B

118.50%1.98B

101.14%1.34B

132.38%1.4B

68.57%1.4B

44.98%907.27M

-Other payable

-34.08%1.07B

----

42.06%1.9B

----

16.39%1.63B

----

109.11%1.34B

----

68.57%1.4B

----

Other current liabilities

-4.09%22.03M

118.45%28.92M

-72.59%16.95M

-6.26%20.58M

-55.93%22.97M

-86.21%13.24M

-47.17%61.82M

244.65%21.96M

-50.90%52.13M

539.86%96M

Exceptional items of current liabilities

----

--335.35K

----

Current liabilities

Bonds payable

0.13%508.79M

0.13%517.34M

0.13%510.95M

0.15%504.56M

70.00%508.13M

--516.68M

--510.29M

--503.81M

--298.9M

----

Estimate liabilities

----

--1.5M

----

--1.47M

----

Deferred tax liabilities

-86.91%1.12M

-86.56%1.5M

-85.69%2.71M

39.19%16.05M

-24.53%8.52M

151.76%11.17M

39.68%18.97M

257.83%11.53M

177.99%11.29M

-11.64%4.44M

Lease liabilities

-18.90%19.71M

-51.94%15.37M

-36.09%14.79M

-59.88%14.25M

-31.38%24.3M

-18.05%31.98M

-44.10%23.14M

--35.51M

--35.41M

--39.03M

Exceptional items of total current liabilities

----

--511.78K

----

Total liabilities

7.31%37.4B

1.14%32.4B

5.67%32.61B

3.25%33.79B

13.54%34.85B

10.42%32.03B

14.27%30.86B

18.89%32.73B

24.24%30.69B

35.57%29.01B

Shareholders equity

Paid-in capital

0.00%610.07M

Capital reserve funds

0.00%1.19B

Surplus reserve funds

10.24%138.75M

12.37%125.86M

35.52%112.01M

Retained profit

29.24%1.73B

28.30%1.63B

27.83%1.54B

30.78%1.47B

25.54%1.34B

21.44%1.27B

18.69%1.21B

12.65%1.12B

16.87%1.07B

21.27%1.04B

Other composite income

-5.10%68.47M

345.48%60.44M

72.49%45.51M

92.01%67.67M

25,518.24%72.15M

140.64%13.57M

185.45%26.39M

436.23%35.24M

97.24%-283.86K

-1,431.59%-33.38M

Ordinary risk reserve funds

12.13%179.16M

12.21%177.6M

12.12%176.05M

13.73%161.45M

13.46%159.77M

12.99%158.28M

12.80%157.01M

30.35%141.96M

30.14%140.82M

30.09%140.07M

Shareholders equity without minority interests

12.00%3.92B

13.01%3.8B

11.66%3.7B

12.80%3.62B

12.10%3.5B

9.89%3.37B

9.18%3.32B

7.86%3.21B

7.80%3.12B

7.32%3.06B

Minority interests

17.67%9.85M

7.71%9.34M

12.47%9.54M

-10.76%8.15M

-9.57%8.37M

-8.22%8.67M

-52.39%8.48M

-50.72%9.13M

-50.66%9.26M

-48.85%9.45M

Total shareholder equity

12.02%3.93B

12.99%3.81B

11.67%3.71B

12.73%3.63B

12.04%3.5B

9.83%3.37B

8.82%3.33B

7.50%3.22B

7.43%3.13B

6.96%3.07B

Total liabilityies and equity

7.74%41.32B

2.27%36.21B

6.25%36.33B

4.10%37.42B

13.40%38.36B

10.36%35.41B

13.72%34.19B

17.77%35.95B

22.47%33.82B

32.19%32.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	17.65%22.77B	15.82%18.64B	16.36%20.5B	-2.46%18.26B	12.40%19.35B	-7.64%16.09B	6.22%17.61B	16.27%18.72B	14.36%17.22B	34.47%17.43B
Transactional financial assets	21.11%3.57B	7.28%3.54B	24.83%3.82B	74.00%4.55B	29.48%2.95B	74.21%3.3B	93.88%3.06B	36.80%2.62B	88.66%2.28B	22.49%1.9B
Notes receivable and accounts receivable	-97.06%32.6K	-99.87%32.6K	-99.86%1.66K	-78.62%3.67M	-97.23%1.11M	-57.54%24.18M	-97.73%1.21M	-62.59%17.18M	9.56%40.04M	520.28%56.94M
-Accounts receivable	-97.06%32.6K	-99.87%32.6K	-99.86%1.66K	-78.62%3.67M	-97.23%1.11M	-57.54%24.18M	-97.73%1.21M	-11.28%17.18M	52.91%40.04M	655.25%56.94M
Other receivables (including interest and dividends)	25.85%413.45M	42.54%352.96M	62.45%322.03M	48.65%404.24M	29.55%328.53M	58.94%247.62M	35.79%198.23M	159.66%271.95M	102.88%253.59M	3.39%155.79M
-Dividend receivable	----	----	----	----	----	----	-19.84%40.01K	----	----	----
-Other receivable	25.85%413.45M	----	62.48%322.03M	----	29.55%328.53M	----	35.81%198.19M	----	102.89%253.59M	----
Advance payment	-10.61%55.11M	-28.58%36.87M	23.61%30.43M	-17.13%58.51M	-22.47%61.64M	-40.90%51.62M	-58.82%24.62M	-0.47%70.61M	-10.95%79.51M	-47.56%87.35M
Inventories	90.74%273.01M	-5.16%179.69M	-25.55%112.02M	29.67%158.1M	-58.09%143.13M	-55.26%189.47M	-33.64%150.46M	-60.21%121.92M	-8.06%341.5M	25.37%423.54M
Receivable financing	----	----	369.00%4.69M	----	--1.3M	-17.72%1.3M	-82.73%1M	-59.33%1.8M	----	-62.34%1.58M
Non Current assets
Other equity investment	--52M	--50.81M	--36.23M	----	----	----	----	----	----	----
Investment real estate	-39.72%118.1K	-36.13%137.56K	-33.14%157.02K	-98.61%176.47K	-98.47%195.93K	-98.34%215.39K	-98.20%234.85K	3,726.82%12.71M	3,549.36%12.83M	3,390.50%12.95M
Long-term equity investment	-14.26%2.05M	-13.87%2.16M	-13.74%2.35M	-26.83%2.42M	-19.78%2.39M	-21.84%2.51M	-86.49%2.73M	-85.42%3.31M	-86.92%2.97M	-85.99%3.22M
Fixed assets	-2.49%232.91M	----	6.03%242.89M	----	1.21%238.86M	----	-5.16%229.08M	----	782.63%236.01M	----
Intangible assets	-3.93%158.04M	-2.00%159.54M	-1.62%161.51M	1.84%162.97M	1.81%164.51M	-0.32%162.8M	-0.47%164.16M	-6.73%160.03M	-6.56%161.58M	-6.03%163.32M
Deferred tax assets	-65.71%1.32M	67.25%9.82M	1.02%7.53M	63.49%7.82M	--3.85M	2.98%5.87M	--7.46M	-21.16%4.78M	----	--5.7M
Usufruct assets	-7.93%30.09M	-8.05%30.09M	-15.98%31.31M	-18.55%29.67M	-8.47%32.68M	-16.85%32.73M	-12.34%37.27M	--36.42M	--35.7M	--39.36M
Total assets	7.74%41.32B	2.27%36.21B	6.25%36.33B	4.10%37.42B	13.40%38.36B	10.36%35.41B	13.72%34.19B	17.77%35.95B	22.47%33.82B	32.19%32.08B
Liabilities
Current liabilities
Short term loan	-53.97%503.3M	-11.84%553.59M	-34.18%609.66M	79.26%1.12B	43.98%1.09B	-17.41%627.91M	28.88%926.29M	-15.98%622.11M	-1.34%759.38M	-11.99%760.26M
Transactional financial liabilities	29.07%107.26M	-37.64%104.36M	20.82%65M	14.20%93.72M	7.43%83.11M	-6.12%167.37M	-66.70%53.8M	-58.65%82.07M	-66.77%77.36M	-57.39%178.27M
Notes payable and accounts payable	-66.09%36.52M	-62.48%34.49M	6,381.43%36.35M	53.53%53.13M	2,005.93%107.68M	93.94%91.93M	-98.72%560.84K	-79.47%34.61M	-95.41%5.11M	-57.83%47.4M
-Notes payable	----	----	----	--47.5M	--99.5M	--52M	----	----	----	----
-Accounts payable	346.45%36.52M	-13.63%34.49M	6,381.43%36.35M	-83.73%5.63M	59.97%8.18M	-15.76%39.93M	-98.72%560.84K	-49.56%34.61M	-55.33%5.11M	282.16%47.4M
Contract liabilities	-16.70%69.92M	-4.69%79.62M	-74.49%29.61M	-61.84%64.72M	-54.89%83.94M	-24.33%83.53M	11.25%116.06M	87.40%169.6M	68.77%186.06M	39.44%110.39M
Salaries payable	52.87%92.7M	77.99%78.3M	58.69%133M	30.25%80.05M	76.93%60.64M	31.80%43.99M	1.05%83.81M	-10.60%61.46M	-19.90%34.27M	25.12%33.38M
Taxs payable	-3.00%22.63M	61.46%33.49M	29.73%25.11M	-21.51%14.68M	33.03%23.33M	-48.62%20.74M	-62.38%19.35M	-54.58%18.7M	-4.53%17.53M	245.43%40.36M
Other payable (including interest and dividends)	-34.08%1.07B	-44.14%1.11B	41.56%1.9B	16.62%1.63B	16.39%1.63B	118.50%1.98B	101.14%1.34B	132.38%1.4B	68.57%1.4B	44.98%907.27M
-Other payable	-34.08%1.07B	----	42.06%1.9B	----	16.39%1.63B	----	109.11%1.34B	----	68.57%1.4B	----
Other current liabilities	-4.09%22.03M	118.45%28.92M	-72.59%16.95M	-6.26%20.58M	-55.93%22.97M	-86.21%13.24M	-47.17%61.82M	244.65%21.96M	-50.90%52.13M	539.86%96M
Exceptional items of current liabilities	----	----	----	----	--335.35K	----	----	----	----	----
Current liabilities
Bonds payable	0.13%508.79M	0.13%517.34M	0.13%510.95M	0.15%504.56M	70.00%508.13M	--516.68M	--510.29M	--503.81M	--298.9M	----
Estimate liabilities	----	----	----	----	--1.5M	----	----	--1.47M	----	----
Deferred tax liabilities	-86.91%1.12M	-86.56%1.5M	-85.69%2.71M	39.19%16.05M	-24.53%8.52M	151.76%11.17M	39.68%18.97M	257.83%11.53M	177.99%11.29M	-11.64%4.44M
Lease liabilities	-18.90%19.71M	-51.94%15.37M	-36.09%14.79M	-59.88%14.25M	-31.38%24.3M	-18.05%31.98M	-44.10%23.14M	--35.51M	--35.41M	--39.03M
Exceptional items of total current liabilities	----	----	----	--511.78K	----	----	----	----	----	----
Total liabilities	7.31%37.4B	1.14%32.4B	5.67%32.61B	3.25%33.79B	13.54%34.85B	10.42%32.03B	14.27%30.86B	18.89%32.73B	24.24%30.69B	35.57%29.01B
Shareholders equity
Paid-in capital	0.00%610.07M	0.00%610.07M	0.00%610.07M	0.00%610.07M	0.00%610.07M	0.00%610.07M	0.00%610.07M	0.00%610.07M	0.00%610.07M	0.00%610.07M
Capital reserve funds	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B
Surplus reserve funds	10.24%138.75M	10.24%138.75M	10.24%138.75M	12.37%125.86M	12.37%125.86M	12.37%125.86M	12.37%125.86M	35.52%112.01M	35.52%112.01M	35.52%112.01M
Retained profit	29.24%1.73B	28.30%1.63B	27.83%1.54B	30.78%1.47B	25.54%1.34B	21.44%1.27B	18.69%1.21B	12.65%1.12B	16.87%1.07B	21.27%1.04B
Other composite income	-5.10%68.47M	345.48%60.44M	72.49%45.51M	92.01%67.67M	25,518.24%72.15M	140.64%13.57M	185.45%26.39M	436.23%35.24M	97.24%-283.86K	-1,431.59%-33.38M
Ordinary risk reserve funds	12.13%179.16M	12.21%177.6M	12.12%176.05M	13.73%161.45M	13.46%159.77M	12.99%158.28M	12.80%157.01M	30.35%141.96M	30.14%140.82M	30.09%140.07M
Shareholders equity without minority interests	12.00%3.92B	13.01%3.8B	11.66%3.7B	12.80%3.62B	12.10%3.5B	9.89%3.37B	9.18%3.32B	7.86%3.21B	7.80%3.12B	7.32%3.06B
Minority interests	17.67%9.85M	7.71%9.34M	12.47%9.54M	-10.76%8.15M	-9.57%8.37M	-8.22%8.67M	-52.39%8.48M	-50.72%9.13M	-50.66%9.26M	-48.85%9.45M
Total shareholder equity	12.02%3.93B	12.99%3.81B	11.67%3.71B	12.73%3.63B	12.04%3.5B	9.83%3.37B	8.82%3.33B	7.50%3.22B	7.43%3.13B	6.96%3.07B
Total liabilityies and equity	7.74%41.32B	2.27%36.21B	6.25%36.33B	4.10%37.42B	13.40%38.36B	10.36%35.41B	13.72%34.19B	17.77%35.95B	22.47%33.82B	32.19%32.08B
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	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

603093 Nanhua Futures

Nanhua Futures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target