CN Stock MarketDetailed Quotes

605050 Friend Co.,Ltd.

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  • 8.20
  • 0.000.00%
Market Closed Aug 30 15:00 CST
4.04BMarket Cap11.36P/E (TTM)

Friend Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-7.78%958.77M
-35.42%720.51M
-49.41%959.08M
-14.11%793.25M
15.60%1.04B
3.64%1.12B
53.78%1.9B
-3.08%923.53M
-15.66%899.38M
12.46%1.08B
Notes receivable and accounts receivable
31.72%2.29B
24.50%2.28B
19.11%2.26B
4.09%1.87B
13.69%1.74B
12.73%1.83B
7.58%1.9B
14.49%1.8B
-5.16%1.53B
2.80%1.62B
-Notes receivable
107.26%935.22M
70.21%880.46M
60.12%768.28M
83.96%591.68M
55.87%451.24M
63.24%517.28M
6.61%479.81M
-36.59%321.64M
-53.46%289.49M
-46.57%316.89M
-Accounts receivable
5.19%1.35B
6.49%1.4B
5.25%1.49B
-13.29%1.28B
3.82%1.28B
0.49%1.31B
7.91%1.42B
38.82%1.48B
25.24%1.24B
32.48%1.31B
Other receivables (including interest and dividends)
35.89%1.9M
-29.62%1.27M
-23.16%1.13M
13.08%1.32M
17.08%1.4M
58.92%1.81M
25.62%1.47M
11.88%1.17M
3.40%1.19M
29.91%1.14M
-Other receivable
35.89%1.9M
----
-23.16%1.13M
----
17.08%1.4M
----
25.62%1.47M
----
3.40%1.19M
----
Advance payment
13.65%1.19B
38.47%1.18B
39.80%917.59M
-2.44%1.15B
-1.89%1.05B
-27.74%851.68M
-45.14%656.35M
7.19%1.17B
10.45%1.07B
7.89%1.18B
Inventories
47.38%1.78B
22.58%1.71B
3.55%1.26B
-1.18%1.32B
-25.32%1.21B
-8.18%1.4B
-13.18%1.22B
-18.93%1.34B
14.09%1.62B
21.25%1.52B
Receivable financing
-15.69%487.87M
-59.34%309.33M
3.40%350.96M
34.31%547.37M
81.47%578.65M
182.99%760.7M
44.00%339.42M
38.88%407.54M
-15.17%318.87M
-37.38%268.8M
Other current assets
101.26%65.03M
157.62%62.6M
27.55%28.89M
176.34%32.51M
286.85%32.31M
74.48%24.3M
-35.08%22.65M
67.40%11.77M
-20.55%8.35M
726.32%13.93M
Total current assets
19.99%6.77B
4.72%6.26B
-4.17%5.78B
1.05%5.72B
3.73%5.65B
5.24%5.98B
2.78%6.03B
1.50%5.66B
-0.15%5.44B
6.93%5.68B
Non Current assets
Other equity investment
--1M
--1M
--1M
----
----
----
----
----
----
----
Investment real estate
-4.87%12.8M
-4.80%12.97M
-4.74%13.14M
1.73%13.31M
1.54%13.46M
--13.62M
--13.79M
--13.08M
21.46%13.25M
----
Fixed assets
60.39%568.98M
----
37.20%516.54M
----
-9.95%354.76M
----
-8.71%376.48M
----
-4.20%393.95M
----
Constru in process
-9.29%402.89M
----
74.62%442.24M
----
448.60%444.14M
----
1,181.53%253.26M
----
292.30%80.96M
----
Intangible assets
-0.42%138.53M
-0.35%139.65M
-2.49%137.65M
-2.89%138.08M
-2.87%139.11M
-2.85%140.14M
7.97%141.16M
13.55%142.19M
43.50%143.22M
43.68%144.24M
Goodwill
--8.84M
--8.84M
--8.84M
----
----
----
----
----
----
----
Long deferred expense
--270.59K
--310.19K
--350.87K
----
----
----
----
----
----
----
Deferred tax assets
33.20%37.91M
19.98%34.78M
20.96%30.46M
54.20%31.23M
43.40%28.46M
75.46%28.98M
18.74%25.18M
56.05%20.25M
33.86%19.85M
44.05%16.52M
Usufruct assets
-20.52%11.8M
-20.96%12.14M
0.12%13.83M
2.50%14.34M
2.35%14.85M
2.22%15.35M
-11.06%13.82M
1,451.64%13.99M
1,240.58%14.51M
--15.02M
Other non current assets
1,444.10%204.58M
--148.08M
----
----
46.25%13.25M
----
36.12%37.19M
--24.04M
--9.06M
----
Total non current assets
37.66%1.39B
40.95%1.3B
35.22%1.16B
46.27%1.03B
49.38%1.01B
41.41%919.87M
37.31%860.88M
21.56%704.14M
20.83%674.79M
15.33%650.51M
Total assets
22.66%8.16B
9.55%7.56B
0.75%6.95B
6.06%6.75B
8.76%6.65B
8.95%6.9B
6.12%6.9B
3.39%6.36B
1.80%6.12B
7.73%6.33B
Liabilities
Current liabilities
Short term loan
432.19%1.08B
165.73%607.02M
-16.47%403.97M
31.01%221.25M
107.66%203.61M
0.04%228.44M
134.32%483.62M
328.08%168.89M
83.53%98.05M
179.87%228.34M
Notes payable and accounts payable
17.88%2.25B
-5.64%2.02B
-15.11%1.75B
-20.41%1.91B
-20.02%1.91B
-13.98%2.15B
-25.77%2.06B
-10.35%2.4B
-7.20%2.38B
1.09%2.49B
-Notes payable
8.68%1.95B
-8.13%1.84B
-16.60%1.61B
-21.06%1.81B
-20.03%1.8B
-16.43%2.01B
-26.86%1.93B
-9.80%2.3B
-7.22%2.25B
2.99%2.4B
-Accounts payable
167.01%295.76M
30.45%181.14M
7.93%135.26M
-6.40%100.66M
-19.80%110.77M
49.12%138.86M
-3.58%125.32M
-20.57%107.54M
-6.88%138.12M
-31.50%93.12M
Contract liabilities
30.82%304.77M
33.46%356.82M
57.68%259.6M
----
22.25%232.97M
32.38%267.36M
7.51%164.64M
63.77%258.41M
25.71%190.56M
9.32%201.97M
Advance receipts
----
----
----
--223.44M
----
----
----
----
----
----
Salaries payable
-10.12%6.66M
-26.80%6.39M
2.67%12.45M
31.65%7.85M
29.68%7.41M
48.31%8.73M
16.73%12.13M
-16.43%5.97M
-18.57%5.71M
-31.42%5.89M
Taxs payable
-51.12%23.84M
-22.75%31.32M
8.46%69.83M
47.52%56.87M
62.77%48.77M
30.59%40.55M
10.13%64.39M
55.93%38.55M
-25.10%29.97M
0.70%31.05M
Other payable (including interest and dividends)
52.13%170.54M
450.55%21.59M
672.30%29.38M
-33.84%75.64M
-13.73%112.1M
77.99%3.92M
188.80%3.8M
102.78%114.32M
84.47%129.94M
-61.96%2.2M
-Dividend payable
38.98%150.01M
----
----
-36.24%71.04M
-16.07%107.94M
----
----
101.32%111.42M
97.11%128.6M
----
-Other payable
393.36%20.53M
----
672.30%29.38M
----
212.43%4.16M
----
188.80%3.8M
----
-74.35%1.33M
----
Non current liabilities due within one year
8.18%581.02K
274.64%619.81K
708.80%1.34M
35.47%899.86K
-34.92%537.09K
-79.91%165.44K
-80.87%165.44K
84.89%664.24K
14.30%825.25K
--823.55K
Other current liabilities
30.82%39.62M
33.46%46.39M
70.43%36.48M
-13.53%29.05M
22.25%30.29M
32.38%34.76M
7.51%21.4M
63.77%33.59M
25.71%24.77M
9.32%26.26M
Total current liabilities
52.49%3.88B
13.38%3.1B
-8.84%2.56B
-16.40%2.53B
-11.23%2.54B
-8.74%2.73B
-12.88%2.81B
1.23%3.02B
-1.65%2.86B
6.70%2.99B
Current liabilities
Long term loan
----
0.00%9.91M
0.00%9.91M
--9.9M
--9.91M
--9.91M
--9.91M
----
----
----
Deferred tax liabilities
-21.05%2.95M
-21.24%3.03M
0.12%3.46M
--3.59M
--3.74M
--3.85M
-5.87%3.45M
----
----
----
Long term deferred income
-32.46%2.64M
-33.89%2.96M
-27.93%3.28M
-26.19%3.6M
-24.51%3.91M
-18.59%4.48M
-21.83%4.55M
-20.61%4.87M
-19.68%5.18M
42.12%5.5M
Lease liabilities
-9.50%17.39M
-12.76%17.24M
1.19%17.75M
15.02%19.03M
13.04%19.21M
17.66%19.76M
5.65%17.54M
4,468.89%16.54M
4,611.95%16.99M
--16.8M
Total non current liabilities
-37.50%22.98M
-12.78%33.15M
-2.98%34.4M
68.63%36.11M
65.79%36.77M
70.43%38M
35.88%35.45M
229.55%21.41M
225.48%22.18M
476.16%22.3M
Total liabilities
51.21%3.9B
13.02%3.13B
-8.76%2.6B
-15.80%2.56B
-10.63%2.58B
-8.15%2.77B
-12.49%2.85B
1.72%3.05B
-1.12%2.89B
7.35%3.01B
Shareholders equity
Paid-in capital
0.00%492.83M
0.00%492.83M
0.00%492.83M
13.29%492.83M
13.29%492.83M
13.29%492.83M
13.29%492.83M
0.00%435M
0.00%435M
0.00%435M
Capital reserve funds
0.23%1.98B
0.23%1.98B
0.23%1.98B
42.41%1.98B
42.08%1.98B
42.08%1.98B
42.09%1.98B
0.01%1.39B
0.01%1.39B
0.01%1.39B
Surplus reserve funds
17.59%185.85M
17.59%185.85M
17.59%185.85M
16.88%158.04M
16.88%158.04M
16.88%158.04M
16.88%158.04M
30.70%135.22M
30.70%135.22M
30.70%135.22M
Retained profit
8.69%1.45B
16.76%1.62B
18.51%1.55B
17.51%1.45B
15.57%1.34B
11.28%1.39B
10.64%1.31B
9.67%1.24B
9.11%1.16B
18.61%1.25B
Shareholders equity without minority interests
3.75%4.12B
6.60%4.29B
6.96%4.21B
27.76%4.09B
27.15%3.97B
25.14%4.02B
25.22%3.94B
4.60%3.2B
4.29%3.12B
7.64%3.21B
Minority interests
35.96%144.17M
29.87%144.1M
23.63%140.02M
-18.56%93.66M
-3.70%106.04M
4.33%110.96M
10.61%113.26M
16.57%115M
12.81%110.12M
23.58%106.36M
Total shareholder equity
4.58%4.26B
7.23%4.43B
7.43%4.35B
26.15%4.18B
26.10%4.07B
24.48%4.13B
24.75%4.05B
4.98%3.31B
4.56%3.23B
8.08%3.32B
Total liabilityies and equity
22.66%8.16B
9.55%7.56B
0.75%6.95B
6.06%6.75B
8.76%6.65B
8.95%6.9B
6.12%6.9B
3.39%6.36B
1.80%6.12B
7.73%6.33B
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
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(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 -7.78%958.77M-35.42%720.51M-49.41%959.08M-14.11%793.25M15.60%1.04B3.64%1.12B53.78%1.9B-3.08%923.53M-15.66%899.38M12.46%1.08B
Notes receivable and accounts receivable 31.72%2.29B24.50%2.28B19.11%2.26B4.09%1.87B13.69%1.74B12.73%1.83B7.58%1.9B14.49%1.8B-5.16%1.53B2.80%1.62B
-Notes receivable 107.26%935.22M70.21%880.46M60.12%768.28M83.96%591.68M55.87%451.24M63.24%517.28M6.61%479.81M-36.59%321.64M-53.46%289.49M-46.57%316.89M
-Accounts receivable 5.19%1.35B6.49%1.4B5.25%1.49B-13.29%1.28B3.82%1.28B0.49%1.31B7.91%1.42B38.82%1.48B25.24%1.24B32.48%1.31B
Other receivables (including interest and dividends) 35.89%1.9M-29.62%1.27M-23.16%1.13M13.08%1.32M17.08%1.4M58.92%1.81M25.62%1.47M11.88%1.17M3.40%1.19M29.91%1.14M
-Other receivable 35.89%1.9M-----23.16%1.13M----17.08%1.4M----25.62%1.47M----3.40%1.19M----
Advance payment 13.65%1.19B38.47%1.18B39.80%917.59M-2.44%1.15B-1.89%1.05B-27.74%851.68M-45.14%656.35M7.19%1.17B10.45%1.07B7.89%1.18B
Inventories 47.38%1.78B22.58%1.71B3.55%1.26B-1.18%1.32B-25.32%1.21B-8.18%1.4B-13.18%1.22B-18.93%1.34B14.09%1.62B21.25%1.52B
Receivable financing -15.69%487.87M-59.34%309.33M3.40%350.96M34.31%547.37M81.47%578.65M182.99%760.7M44.00%339.42M38.88%407.54M-15.17%318.87M-37.38%268.8M
Other current assets 101.26%65.03M157.62%62.6M27.55%28.89M176.34%32.51M286.85%32.31M74.48%24.3M-35.08%22.65M67.40%11.77M-20.55%8.35M726.32%13.93M
Total current assets 19.99%6.77B4.72%6.26B-4.17%5.78B1.05%5.72B3.73%5.65B5.24%5.98B2.78%6.03B1.50%5.66B-0.15%5.44B6.93%5.68B
Non Current assets
Other equity investment --1M--1M--1M----------------------------
Investment real estate -4.87%12.8M-4.80%12.97M-4.74%13.14M1.73%13.31M1.54%13.46M--13.62M--13.79M--13.08M21.46%13.25M----
Fixed assets 60.39%568.98M----37.20%516.54M-----9.95%354.76M-----8.71%376.48M-----4.20%393.95M----
Constru in process -9.29%402.89M----74.62%442.24M----448.60%444.14M----1,181.53%253.26M----292.30%80.96M----
Intangible assets -0.42%138.53M-0.35%139.65M-2.49%137.65M-2.89%138.08M-2.87%139.11M-2.85%140.14M7.97%141.16M13.55%142.19M43.50%143.22M43.68%144.24M
Goodwill --8.84M--8.84M--8.84M----------------------------
Long deferred expense --270.59K--310.19K--350.87K----------------------------
Deferred tax assets 33.20%37.91M19.98%34.78M20.96%30.46M54.20%31.23M43.40%28.46M75.46%28.98M18.74%25.18M56.05%20.25M33.86%19.85M44.05%16.52M
Usufruct assets -20.52%11.8M-20.96%12.14M0.12%13.83M2.50%14.34M2.35%14.85M2.22%15.35M-11.06%13.82M1,451.64%13.99M1,240.58%14.51M--15.02M
Other non current assets 1,444.10%204.58M--148.08M--------46.25%13.25M----36.12%37.19M--24.04M--9.06M----
Total non current assets 37.66%1.39B40.95%1.3B35.22%1.16B46.27%1.03B49.38%1.01B41.41%919.87M37.31%860.88M21.56%704.14M20.83%674.79M15.33%650.51M
Total assets 22.66%8.16B9.55%7.56B0.75%6.95B6.06%6.75B8.76%6.65B8.95%6.9B6.12%6.9B3.39%6.36B1.80%6.12B7.73%6.33B
Liabilities
Current liabilities
Short term loan 432.19%1.08B165.73%607.02M-16.47%403.97M31.01%221.25M107.66%203.61M0.04%228.44M134.32%483.62M328.08%168.89M83.53%98.05M179.87%228.34M
Notes payable and accounts payable 17.88%2.25B-5.64%2.02B-15.11%1.75B-20.41%1.91B-20.02%1.91B-13.98%2.15B-25.77%2.06B-10.35%2.4B-7.20%2.38B1.09%2.49B
-Notes payable 8.68%1.95B-8.13%1.84B-16.60%1.61B-21.06%1.81B-20.03%1.8B-16.43%2.01B-26.86%1.93B-9.80%2.3B-7.22%2.25B2.99%2.4B
-Accounts payable 167.01%295.76M30.45%181.14M7.93%135.26M-6.40%100.66M-19.80%110.77M49.12%138.86M-3.58%125.32M-20.57%107.54M-6.88%138.12M-31.50%93.12M
Contract liabilities 30.82%304.77M33.46%356.82M57.68%259.6M----22.25%232.97M32.38%267.36M7.51%164.64M63.77%258.41M25.71%190.56M9.32%201.97M
Advance receipts --------------223.44M------------------------
Salaries payable -10.12%6.66M-26.80%6.39M2.67%12.45M31.65%7.85M29.68%7.41M48.31%8.73M16.73%12.13M-16.43%5.97M-18.57%5.71M-31.42%5.89M
Taxs payable -51.12%23.84M-22.75%31.32M8.46%69.83M47.52%56.87M62.77%48.77M30.59%40.55M10.13%64.39M55.93%38.55M-25.10%29.97M0.70%31.05M
Other payable (including interest and dividends) 52.13%170.54M450.55%21.59M672.30%29.38M-33.84%75.64M-13.73%112.1M77.99%3.92M188.80%3.8M102.78%114.32M84.47%129.94M-61.96%2.2M
-Dividend payable 38.98%150.01M---------36.24%71.04M-16.07%107.94M--------101.32%111.42M97.11%128.6M----
-Other payable 393.36%20.53M----672.30%29.38M----212.43%4.16M----188.80%3.8M-----74.35%1.33M----
Non current liabilities due within one year 8.18%581.02K274.64%619.81K708.80%1.34M35.47%899.86K-34.92%537.09K-79.91%165.44K-80.87%165.44K84.89%664.24K14.30%825.25K--823.55K
Other current liabilities 30.82%39.62M33.46%46.39M70.43%36.48M-13.53%29.05M22.25%30.29M32.38%34.76M7.51%21.4M63.77%33.59M25.71%24.77M9.32%26.26M
Total current liabilities 52.49%3.88B13.38%3.1B-8.84%2.56B-16.40%2.53B-11.23%2.54B-8.74%2.73B-12.88%2.81B1.23%3.02B-1.65%2.86B6.70%2.99B
Current liabilities
Long term loan ----0.00%9.91M0.00%9.91M--9.9M--9.91M--9.91M--9.91M------------
Deferred tax liabilities -21.05%2.95M-21.24%3.03M0.12%3.46M--3.59M--3.74M--3.85M-5.87%3.45M------------
Long term deferred income -32.46%2.64M-33.89%2.96M-27.93%3.28M-26.19%3.6M-24.51%3.91M-18.59%4.48M-21.83%4.55M-20.61%4.87M-19.68%5.18M42.12%5.5M
Lease liabilities -9.50%17.39M-12.76%17.24M1.19%17.75M15.02%19.03M13.04%19.21M17.66%19.76M5.65%17.54M4,468.89%16.54M4,611.95%16.99M--16.8M
Total non current liabilities -37.50%22.98M-12.78%33.15M-2.98%34.4M68.63%36.11M65.79%36.77M70.43%38M35.88%35.45M229.55%21.41M225.48%22.18M476.16%22.3M
Total liabilities 51.21%3.9B13.02%3.13B-8.76%2.6B-15.80%2.56B-10.63%2.58B-8.15%2.77B-12.49%2.85B1.72%3.05B-1.12%2.89B7.35%3.01B
Shareholders equity
Paid-in capital 0.00%492.83M0.00%492.83M0.00%492.83M13.29%492.83M13.29%492.83M13.29%492.83M13.29%492.83M0.00%435M0.00%435M0.00%435M
Capital reserve funds 0.23%1.98B0.23%1.98B0.23%1.98B42.41%1.98B42.08%1.98B42.08%1.98B42.09%1.98B0.01%1.39B0.01%1.39B0.01%1.39B
Surplus reserve funds 17.59%185.85M17.59%185.85M17.59%185.85M16.88%158.04M16.88%158.04M16.88%158.04M16.88%158.04M30.70%135.22M30.70%135.22M30.70%135.22M
Retained profit 8.69%1.45B16.76%1.62B18.51%1.55B17.51%1.45B15.57%1.34B11.28%1.39B10.64%1.31B9.67%1.24B9.11%1.16B18.61%1.25B
Shareholders equity without minority interests 3.75%4.12B6.60%4.29B6.96%4.21B27.76%4.09B27.15%3.97B25.14%4.02B25.22%3.94B4.60%3.2B4.29%3.12B7.64%3.21B
Minority interests 35.96%144.17M29.87%144.1M23.63%140.02M-18.56%93.66M-3.70%106.04M4.33%110.96M10.61%113.26M16.57%115M12.81%110.12M23.58%106.36M
Total shareholder equity 4.58%4.26B7.23%4.43B7.43%4.35B26.15%4.18B26.10%4.07B24.48%4.13B24.75%4.05B4.98%3.31B4.56%3.23B8.08%3.32B
Total liabilityies and equity 22.66%8.16B9.55%7.56B0.75%6.95B6.06%6.75B8.76%6.65B8.95%6.9B6.12%6.9B3.39%6.36B1.80%6.12B7.73%6.33B
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 ----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.

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