CN Stock MarketDetailed Quotes
603106 Cashway Fintech
- 8.96
- -0.04-0.44%
Pre-Opening Auction Dec 19 09:30 CST
4.66BMarket Cap-25.82P/E (TTM)
0.00High0.00Low0lotVolume0.00Open9.00Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)520.52MShares14.4252wk High3.79P/B4.66BFloat Cap3.4552wk Low9.90Limit Up520.52MShs Float23.01Historical High8.10Limit Down0.00%Amplitude3.45Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Cashway Fintech Key Stats
All
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 | 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.
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