CN Stock MarketDetailed Quotes

603106 Cashway Fintech

Watchlist

9.43
+0.08+0.86%

Market Closed Dec 2 15:00 CST

4.91BMarket Cap-27175P/E (TTM)

Cashway Fintech Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

8.93%675.19M

1.63%667.33M

13.52%696.66M

8.31%737.92M

5.28%619.86M

4.60%656.63M

-4.93%613.68M

-6.49%681.29M

51.60%588.75M

14.75%627.74M

Transactional financial assets

-39.64%92.35M

-44.45%84.99M

-68.71%84.99M

-57.65%115.03M

-17.30%152.99M

-25.37%152.99M

20.72%271.62M

0.60%271.62M

-51.32%184.99M

17.14%204.99M

Notes receivable and accounts receivable

-38.10%207.35M

-31.44%236.3M

-33.86%232.15M

-36.01%234.33M

-30.33%334.96M

-24.67%344.65M

-21.80%351.01M

-20.69%366.2M

-9.10%480.75M

-20.32%457.52M

-Notes receivable

----

--1.01M

--133.13K

-Accounts receivable

-38.10%207.35M

-31.44%236.3M

-33.86%232.15M

-36.01%234.33M

-30.18%334.96M

-24.65%344.65M

-21.80%351.01M

-20.69%366.2M

-9.30%479.73M

-20.34%457.39M

Other receivables (including interest and dividends)

-39.85%7.89M

-33.89%7.81M

-27.56%9.18M

-36.28%7.16M

34.75%13.11M

6.10%11.81M

13.52%12.68M

1.61%11.24M

-26.19%9.73M

-10.41%11.13M

-Accrued interest receivable

----

--2.99M

----

-Other receivable

----

-33.89%7.81M

----

6.10%11.81M

----

-25.42%8.25M

----

-10.41%11.13M

Advance payment

277.86%4.53M

98.01%3.4M

12.72%1.99M

31.47%4.03M

-92.89%1.2M

-84.68%1.71M

-77.70%1.77M

-41.54%3.07M

449.99%16.86M

175.76%11.19M

Inventories

-49.91%144.83M

-55.96%143.22M

-55.35%156.65M

-50.60%185.99M

-35.39%289.17M

-32.68%325.23M

-29.76%350.82M

-23.27%376.5M

-9.23%447.53M

-0.08%483.11M

Other current assets

4.37%3.71M

-36.33%4.08M

-42.41%4.6M

18.49%2.84M

-78.73%3.56M

-63.82%6.4M

-38.14%7.98M

0.96%2.4M

1,263.58%16.71M

512.19%17.7M

Total current assets

-19.72%1.14B

-23.50%1.15B

-26.30%1.19B

-24.82%1.29B

-18.94%1.41B

-17.31%1.5B

-13.04%1.61B

-13.06%1.71B

-3.46%1.75B

0.79%1.81B

Non Current assets

Investment real estate

-3.32%32.8M

-1.70%33.14M

-1.89%33.38M

-1.86%33.67M

2.04%33.92M

0.56%33.71M

0.65%34.02M

0.67%34.31M

3.48%33.25M

3.52%33.53M

Long-term equity investment

-12.56%2.84M

-14.73%3.25M

-72.49%3.25M

-68.52%3.81M

Fixed assets

----

-4.52%295.17M

----

-5.24%309.13M

----

-4.45%317.03M

----

2.31%326.21M

Constru in process

----

-52.19%869.12K

----

5.44%1.82M

----

-10.54%1.82M

----

-97.14%1.72M

Intangible assets

-2.70%21.51M

-0.80%21.7M

28.96%21.9M

29.00%22.11M

28.85%22.1M

24.39%21.88M

-5.75%16.98M

-7.12%17.14M

-9.15%17.15M

-8.95%17.59M

Development expenditure

----

138.05%396.76K

Long deferred expense

53.26%3.48M

43.99%3.65M

39.10%3.96M

35.20%4.28M

-42.94%2.27M

-33.31%2.53M

-30.75%2.85M

-28.55%3.16M

-0.97%3.98M

7.47%3.8M

Deferred tax assets

29.79%169.63M

32.96%166.32M

36.69%160.19M

39.77%156.92M

35.05%130.7M

53.56%125.09M

51.37%117.19M

50.02%112.27M

34.81%96.78M

27.55%81.46M

Usufruct assets

52.40%489.57K

68.73%542.03K

-7.47%594.48K

----

-66.67%321.23K

-50.00%642.46K

--963.7K

Other non current assets

-2.90%11.81M

-1.04%12.13M

-19.23%12.13M

-17.55%12.16M

--12.17M

--12.26M

--15.02M

--14.75M

----

Total non current assets

5.11%537.29M

5.17%536.36M

5.93%534.75M

6.12%535.22M

5.86%511.17M

8.63%509.99M

5.53%504.79M

5.32%504.38M

3.41%482.89M

-8.03%469.48M

Total assets

-13.13%1.67B

-16.22%1.68B

-18.61%1.72B

-17.78%1.82B

-13.56%1.93B

-11.98%2.01B

-9.22%2.11B

-9.47%2.22B

-2.05%2.23B

-1.16%2.28B

Liabilities

Current liabilities

Short term loan

----

-91.31%3.91M

-86.97%3.91M

--38.91M

--48.96M

--45M

--30M

Notes payable and accounts payable

-19.79%121.92M

-34.02%130.21M

-44.61%121.57M

-37.99%135.9M

-37.27%151.99M

-22.48%197.34M

-16.71%219.5M

-25.62%219.15M

12.65%242.27M

17.82%254.59M

-Notes payable

-13.21%12.75M

-49.30%10.67M

-47.88%13.79M

-12.92%18.63M

-58.16%14.68M

-55.19%21.04M

-11.73%26.45M

-63.11%21.39M

-61.46%35.09M

-57.84%46.94M

-Accounts payable

-20.49%109.17M

-32.20%119.54M

-44.17%107.78M

-40.70%117.27M

-33.73%137.3M

-15.09%176.31M

-17.34%193.04M

-16.43%197.76M

67.06%207.18M

98.29%207.64M

Contract liabilities

22.20%73.46M

-6.28%67.73M

-11.47%86.22M

-12.94%118.5M

-23.75%60.11M

-22.24%72.27M

-15.43%97.39M

-10.88%136.11M

-12.13%78.83M

-4.27%92.93M

Salaries payable

-20.07%10.74M

-19.65%10.72M

-14.87%11.11M

-6.18%18.09M

-17.10%13.44M

-16.60%13.35M

-13.33%13.05M

-5.03%19.28M

4.30%16.22M

7.31%16M

Taxs payable

6.17%1.44M

235.56%1.4M

223.34%1.1M

96.22%13.36M

51.37%1.36M

13.64%417.81K

-13.11%339.04K

-28.71%6.81M

214.13%898.14K

-75.05%367.66K

Other payable (including interest and dividends)

-21.29%5.03M

-1.99%6.21M

12.69%7.99M

-0.96%9.55M

-13.99%6.38M

-14.48%6.34M

-44.44%7.09M

-21.58%9.64M

-31.59%7.42M

-76.74%7.41M

-Other payable

----

-1.99%6.21M

----

-14.48%6.34M

----

-21.58%9.64M

----

-76.74%7.41M

Non current liabilities due within one year

----

-48.21%324.91K

--642.29K

--974.92K

Total current liabilities

-10.37%212.59M

-26.34%216.28M

-39.46%227.99M

-32.91%295.4M

-39.38%237.19M

-27.01%293.62M

-7.59%376.6M

-10.17%440.28M

18.05%391.28M

11.31%402.27M

Current liabilities

Estimate liabilities

-19.87%126.02M

-19.90%131.07M

-19.67%137.99M

-16.27%151.5M

-6.71%157.27M

-8.49%163.64M

-11.26%171.77M

-14.59%180.95M

-22.93%168.57M

-25.11%178.83M

Long term deferred income

-17.76%14.53M

-9.96%16.89M

8.06%20.27M

9.00%20.25M

-8.48%17.67M

-2.54%18.75M

6.24%18.76M

4.75%18.58M

13.60%19.31M

12.65%19.24M

Lease liabilities

--439.32K

--546.51K

--540.81K

----

Other non current liabilities

-13.12%89.71M

0.46%103.26M

26.30%102.78M

Total non current liabilities

-17.07%230.7M

-16.61%238.21M

-15.41%248.51M

-13.65%261.46M

-4.29%278.2M

-5.05%285.65M

-6.53%293.79M

-8.99%302.78M

-8.34%290.67M

-10.79%300.85M

Total liabilities

-13.99%443.29M

-21.54%454.49M

-28.92%476.49M

-25.06%556.86M

-24.42%515.39M

-17.62%579.27M

-7.13%670.39M

-9.70%743.05M

5.15%681.95M

0.64%703.13M

Shareholders equity

Paid-in capital

0.00%520.52M

Capital reserve funds

0.00%755.89M

Surplus reserve funds

0.00%46.29M

4.47%46.29M

Retained profit

-205.60%-92.84M

-187.20%-93.69M

-164.52%-78.23M

-137.79%-57.04M

-60.67%87.92M

-58.20%107.44M

-57.41%121.26M

-50.18%150.93M

-26.82%223.56M

-11.43%257.03M

Shareholders equity without minority interests

-12.81%1.23B

-14.06%1.23B

-13.82%1.24B

-14.11%1.27B

-8.77%1.41B

-9.47%1.43B

-10.17%1.44B

-9.35%1.47B

-4.92%1.55B

-1.94%1.58B

Total shareholder equity

-12.81%1.23B

-14.06%1.23B

-13.82%1.24B

-14.11%1.27B

-8.77%1.41B

-9.47%1.43B

-10.17%1.44B

-9.35%1.47B

-4.92%1.55B

-1.94%1.58B

Total liabilityies and equity

-13.13%1.67B

-16.22%1.68B

-18.61%1.72B

-17.78%1.82B

-13.56%1.93B

-11.98%2.01B

-9.22%2.11B

-9.47%2.22B

-2.05%2.23B

-1.16%2.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	8.93%675.19M	1.63%667.33M	13.52%696.66M	8.31%737.92M	5.28%619.86M	4.60%656.63M	-4.93%613.68M	-6.49%681.29M	51.60%588.75M	14.75%627.74M
Transactional financial assets	-39.64%92.35M	-44.45%84.99M	-68.71%84.99M	-57.65%115.03M	-17.30%152.99M	-25.37%152.99M	20.72%271.62M	0.60%271.62M	-51.32%184.99M	17.14%204.99M
Notes receivable and accounts receivable	-38.10%207.35M	-31.44%236.3M	-33.86%232.15M	-36.01%234.33M	-30.33%334.96M	-24.67%344.65M	-21.80%351.01M	-20.69%366.2M	-9.10%480.75M	-20.32%457.52M
-Notes receivable	----	----	----	----	----	----	----	----	--1.01M	--133.13K
-Accounts receivable	-38.10%207.35M	-31.44%236.3M	-33.86%232.15M	-36.01%234.33M	-30.18%334.96M	-24.65%344.65M	-21.80%351.01M	-20.69%366.2M	-9.30%479.73M	-20.34%457.39M
Other receivables (including interest and dividends)	-39.85%7.89M	-33.89%7.81M	-27.56%9.18M	-36.28%7.16M	34.75%13.11M	6.10%11.81M	13.52%12.68M	1.61%11.24M	-26.19%9.73M	-10.41%11.13M
-Accrued interest receivable	----	----	----	----	----	----	--2.99M	--2.99M	----	----
-Other receivable	----	-33.89%7.81M	----	----	----	6.10%11.81M	----	-25.42%8.25M	----	-10.41%11.13M
Advance payment	277.86%4.53M	98.01%3.4M	12.72%1.99M	31.47%4.03M	-92.89%1.2M	-84.68%1.71M	-77.70%1.77M	-41.54%3.07M	449.99%16.86M	175.76%11.19M
Inventories	-49.91%144.83M	-55.96%143.22M	-55.35%156.65M	-50.60%185.99M	-35.39%289.17M	-32.68%325.23M	-29.76%350.82M	-23.27%376.5M	-9.23%447.53M	-0.08%483.11M
Other current assets	4.37%3.71M	-36.33%4.08M	-42.41%4.6M	18.49%2.84M	-78.73%3.56M	-63.82%6.4M	-38.14%7.98M	0.96%2.4M	1,263.58%16.71M	512.19%17.7M
Total current assets	-19.72%1.14B	-23.50%1.15B	-26.30%1.19B	-24.82%1.29B	-18.94%1.41B	-17.31%1.5B	-13.04%1.61B	-13.06%1.71B	-3.46%1.75B	0.79%1.81B
Non Current assets
Investment real estate	-3.32%32.8M	-1.70%33.14M	-1.89%33.38M	-1.86%33.67M	2.04%33.92M	0.56%33.71M	0.65%34.02M	0.67%34.31M	3.48%33.25M	3.52%33.53M
Long-term equity investment	-12.56%2.84M	-12.56%2.84M	-12.56%2.84M	-12.56%2.84M	-14.73%3.25M	-14.73%3.25M	-72.49%3.25M	-72.49%3.25M	-68.52%3.81M	-68.52%3.81M
Fixed assets	----	-4.52%295.17M	----	----	----	-5.24%309.13M	----	-4.45%317.03M	----	2.31%326.21M
Constru in process	----	-52.19%869.12K	----	----	----	5.44%1.82M	----	-10.54%1.82M	----	-97.14%1.72M
Intangible assets	-2.70%21.51M	-0.80%21.7M	28.96%21.9M	29.00%22.11M	28.85%22.1M	24.39%21.88M	-5.75%16.98M	-7.12%17.14M	-9.15%17.15M	-8.95%17.59M
Development expenditure	----	----	----	----	----	----	----	----	138.05%396.76K	138.05%396.76K
Long deferred expense	53.26%3.48M	43.99%3.65M	39.10%3.96M	35.20%4.28M	-42.94%2.27M	-33.31%2.53M	-30.75%2.85M	-28.55%3.16M	-0.97%3.98M	7.47%3.8M
Deferred tax assets	29.79%169.63M	32.96%166.32M	36.69%160.19M	39.77%156.92M	35.05%130.7M	53.56%125.09M	51.37%117.19M	50.02%112.27M	34.81%96.78M	27.55%81.46M
Usufruct assets	52.40%489.57K	68.73%542.03K	-7.47%594.48K	----	-66.67%321.23K	-66.67%321.23K	-50.00%642.46K	-50.00%642.46K	--963.7K	--963.7K
Other non current assets	-2.90%11.81M	-1.04%12.13M	-19.23%12.13M	-17.55%12.16M	--12.17M	--12.26M	--15.02M	--14.75M	----	----
Total non current assets	5.11%537.29M	5.17%536.36M	5.93%534.75M	6.12%535.22M	5.86%511.17M	8.63%509.99M	5.53%504.79M	5.32%504.38M	3.41%482.89M	-8.03%469.48M
Total assets	-13.13%1.67B	-16.22%1.68B	-18.61%1.72B	-17.78%1.82B	-13.56%1.93B	-11.98%2.01B	-9.22%2.11B	-9.47%2.22B	-2.05%2.23B	-1.16%2.28B
Liabilities
Current liabilities
Short term loan	----	----	----	----	-91.31%3.91M	-86.97%3.91M	--38.91M	--48.96M	--45M	--30M
Notes payable and accounts payable	-19.79%121.92M	-34.02%130.21M	-44.61%121.57M	-37.99%135.9M	-37.27%151.99M	-22.48%197.34M	-16.71%219.5M	-25.62%219.15M	12.65%242.27M	17.82%254.59M
-Notes payable	-13.21%12.75M	-49.30%10.67M	-47.88%13.79M	-12.92%18.63M	-58.16%14.68M	-55.19%21.04M	-11.73%26.45M	-63.11%21.39M	-61.46%35.09M	-57.84%46.94M
-Accounts payable	-20.49%109.17M	-32.20%119.54M	-44.17%107.78M	-40.70%117.27M	-33.73%137.3M	-15.09%176.31M	-17.34%193.04M	-16.43%197.76M	67.06%207.18M	98.29%207.64M
Contract liabilities	22.20%73.46M	-6.28%67.73M	-11.47%86.22M	-12.94%118.5M	-23.75%60.11M	-22.24%72.27M	-15.43%97.39M	-10.88%136.11M	-12.13%78.83M	-4.27%92.93M
Salaries payable	-20.07%10.74M	-19.65%10.72M	-14.87%11.11M	-6.18%18.09M	-17.10%13.44M	-16.60%13.35M	-13.33%13.05M	-5.03%19.28M	4.30%16.22M	7.31%16M
Taxs payable	6.17%1.44M	235.56%1.4M	223.34%1.1M	96.22%13.36M	51.37%1.36M	13.64%417.81K	-13.11%339.04K	-28.71%6.81M	214.13%898.14K	-75.05%367.66K
Other payable (including interest and dividends)	-21.29%5.03M	-1.99%6.21M	12.69%7.99M	-0.96%9.55M	-13.99%6.38M	-14.48%6.34M	-44.44%7.09M	-21.58%9.64M	-31.59%7.42M	-76.74%7.41M
-Other payable	----	-1.99%6.21M	----	----	----	-14.48%6.34M	----	-21.58%9.64M	----	-76.74%7.41M
Non current liabilities due within one year	----	----	----	----	----	----	-48.21%324.91K	-48.21%324.91K	--642.29K	--974.92K
Total current liabilities	-10.37%212.59M	-26.34%216.28M	-39.46%227.99M	-32.91%295.4M	-39.38%237.19M	-27.01%293.62M	-7.59%376.6M	-10.17%440.28M	18.05%391.28M	11.31%402.27M
Current liabilities
Estimate liabilities	-19.87%126.02M	-19.90%131.07M	-19.67%137.99M	-16.27%151.5M	-6.71%157.27M	-8.49%163.64M	-11.26%171.77M	-14.59%180.95M	-22.93%168.57M	-25.11%178.83M
Long term deferred income	-17.76%14.53M	-9.96%16.89M	8.06%20.27M	9.00%20.25M	-8.48%17.67M	-2.54%18.75M	6.24%18.76M	4.75%18.58M	13.60%19.31M	12.65%19.24M
Lease liabilities	--439.32K	--546.51K	--540.81K	----	----	----	----	----	----	----
Other non current liabilities	-13.12%89.71M	-13.12%89.71M	-13.12%89.71M	-13.12%89.71M	0.46%103.26M	0.46%103.26M	0.46%103.26M	0.46%103.26M	26.30%102.78M	26.30%102.78M
Total non current liabilities	-17.07%230.7M	-16.61%238.21M	-15.41%248.51M	-13.65%261.46M	-4.29%278.2M	-5.05%285.65M	-6.53%293.79M	-8.99%302.78M	-8.34%290.67M	-10.79%300.85M
Total liabilities	-13.99%443.29M	-21.54%454.49M	-28.92%476.49M	-25.06%556.86M	-24.42%515.39M	-17.62%579.27M	-7.13%670.39M	-9.70%743.05M	5.15%681.95M	0.64%703.13M
Shareholders equity
Paid-in capital	0.00%520.52M	0.00%520.52M	0.00%520.52M	0.00%520.52M	0.00%520.52M	0.00%520.52M	0.00%520.52M	0.00%520.52M	0.00%520.52M	0.00%520.52M
Capital reserve funds	0.00%755.89M	0.00%755.89M	0.00%755.89M	0.00%755.89M	0.00%755.89M	0.00%755.89M	0.00%755.89M	0.00%755.89M	0.00%755.89M	0.00%755.89M
Surplus reserve funds	0.00%46.29M	0.00%46.29M	0.00%46.29M	0.00%46.29M	0.00%46.29M	0.00%46.29M	0.00%46.29M	0.00%46.29M	4.47%46.29M	4.47%46.29M
Retained profit	-205.60%-92.84M	-187.20%-93.69M	-164.52%-78.23M	-137.79%-57.04M	-60.67%87.92M	-58.20%107.44M	-57.41%121.26M	-50.18%150.93M	-26.82%223.56M	-11.43%257.03M
Shareholders equity without minority interests	-12.81%1.23B	-14.06%1.23B	-13.82%1.24B	-14.11%1.27B	-8.77%1.41B	-9.47%1.43B	-10.17%1.44B	-9.35%1.47B	-4.92%1.55B	-1.94%1.58B
Total shareholder equity	-12.81%1.23B	-14.06%1.23B	-13.82%1.24B	-14.11%1.27B	-8.77%1.41B	-9.47%1.43B	-10.17%1.44B	-9.35%1.47B	-4.92%1.55B	-1.94%1.58B
Total liabilityies and equity	-13.13%1.67B	-16.22%1.68B	-18.61%1.72B	-17.78%1.82B	-13.56%1.93B	-11.98%2.01B	-9.22%2.11B	-9.47%2.22B	-2.05%2.23B	-1.16%2.28B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

603106 Cashway Fintech

Cashway Fintech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target