CN Stock MarketDetailed Quotes

688678 Freewon China

Watchlist

14.60
-0.76-4.95%

Market Closed Dec 23 15:00 CST

3.55BMarket Cap34.27P/E (TTM)

Freewon China Key Stats

Cash Flow

All

YOY

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(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

-49.07%348.39M

238.19%485.12M

210.64%681.26M

210.59%498.46M

251.81%684.05M

-42.61%143.45M

-19.65%219.31M

-48.04%160.49M

-63.98%194.44M

-58.12%249.95M

Transactional financial assets

9.45%251.08M

124.04%265.62M

618.23%232.25M

424.53%443.83M

67.83%229.39M

7.72%118.56M

-75.28%32.34M

-48.68%84.62M

--136.69M

--110.06M

Notes receivable and accounts receivable

7.12%524.45M

20.87%482.73M

62.66%538.97M

11.21%480.47M

20.27%489.61M

22.28%399.37M

-8.16%331.35M

28.29%432.04M

35.40%407.08M

26.98%326.59M

-Notes receivable

35.98%60.84M

31.18%54.64M

-6.48%42.08M

-11.02%39.16M

-17.76%44.74M

-30.02%41.65M

-26.99%44.99M

10.81%44.01M

39.93%54.4M

95.06%59.52M

-Accounts receivable

4.21%463.62M

19.68%428.1M

73.52%496.89M

13.73%441.31M

26.14%444.87M

33.94%357.72M

-4.29%286.36M

30.63%388.03M

34.73%352.67M

17.82%267.08M

Other receivables (including interest and dividends)

-32.33%2.27M

-30.27%2.31M

-30.19%2.48M

-18.56%3.01M

20.21%3.35M

18.09%3.32M

-64.51%3.55M

106.98%3.69M

27.81%2.79M

5.05%2.81M

-Other receivable

----

-30.27%2.31M

----

-18.56%3.01M

----

18.09%3.32M

----

106.98%3.69M

----

5.05%2.81M

Advance payment

5.41%6.9M

62.90%4.68M

3.36%3.78M

44.41%3.62M

2.04%6.54M

-59.86%2.88M

-43.51%3.65M

-24.86%2.51M

-31.00%6.41M

27.21%7.16M

Inventories

67.25%388.41M

54.47%343.73M

15.17%285.75M

11.46%251.89M

-0.31%232.24M

-2.53%222.52M

25.80%248.11M

15.94%225.99M

28.79%232.96M

54.73%228.29M

Receivable financing

-32.57%16.21M

-22.18%16.74M

103.04%29.04M

251.81%32.84M

86.21%24.05M

16.53%21.51M

0.38%14.3M

-32.22%9.34M

-19.42%12.91M

31.92%18.46M

Other current assets

293.44%57.59M

377.35%45.07M

133.87%29.49M

142.17%18.78M

274.18%14.64M

25.70%9.44M

236.62%12.61M

305.91%7.76M

-51.54%3.91M

46.05%7.51M

Total current assets

-5.26%1.6B

78.71%1.65B

108.39%1.8B

87.05%1.73B

68.86%1.68B

-3.13%921.04M

-13.15%865.22M

-9.73%926.43M

-5.65%997.19M

-7.60%950.84M

Non Current assets

Fixed assets

----

30.34%1.26B

----

7.44%1.07B

----

37.69%970.33M

----

60.10%998.27M

----

68.89%704.71M

Constru in process

----

-29.89%206.76M

----

60.13%285.49M

----

82.68%294.89M

----

126.43%178.29M

----

-6.81%161.42M

Intangible assets

-1.00%53.37M

-0.82%54.13M

0.22%55.17M

-4.44%53.26M

-4.48%53.9M

-4.47%54.57M

146.23%55.05M

143.70%55.74M

141.14%56.43M

141.65%57.13M

Goodwill

0.00%27.71M

Long deferred expense

33.24%107.33M

3.68%81.24M

130.54%84.1M

163.11%80.31M

266.69%80.55M

263.89%78.35M

67.60%36.48M

156.19%30.52M

78.78%21.97M

119.06%21.53M

Deferred tax assets

12.46%82.49M

-1.46%75.51M

-8.35%68.29M

-6.23%66.4M

263.30%73.35M

406.77%76.63M

589.75%74.52M

456.47%70.82M

215.46%20.19M

103.14%15.12M

Usufruct assets

-56.96%450.73K

-62.13%495.8K

----

--1.05M

--1.31M

968.39%1.57M

505.63%1.83M

----

Other non current assets

317.83%57.89M

419.39%70.26M

45.39%8.54M

68.49%15.67M

-73.24%13.85M

-75.07%13.53M

-75.62%5.87M

-71.16%9.3M

118.65%51.77M

66.34%54.26M

Total non current assets

22.02%1.92B

17.37%1.78B

17.87%1.67B

16.68%1.6B

43.16%1.57B

45.63%1.52B

61.72%1.42B

69.44%1.37B

36.87%1.1B

50.50%1.04B

Total assets

7.91%3.51B

40.54%3.43B

52.13%3.48B

45.04%3.33B

55.40%3.25B

22.36%2.44B

21.93%2.29B

25.19%2.3B

12.69%2.09B

15.77%1.99B

Liabilities

Current liabilities

Short term loan

11.15%273.22M

34.25%282M

43.84%303.98M

58.75%263.1M

98.18%245.81M

101.28%210.05M

225.05%211.34M

151.40%165.73M

68.04%124.03M

50.93%104.36M

Notes payable and accounts payable

9.58%496.48M

5.39%432.91M

43.00%490.64M

7.57%489.02M

22.91%453.09M

11.11%410.79M

26.35%343.11M

64.23%454.59M

11.49%368.63M

53.77%369.7M

-Notes payable

-1.61%71.78M

51.46%104.12M

37.02%100.06M

-5.31%96.85M

-43.04%72.95M

-48.26%68.75M

-36.20%73.02M

-4.14%102.29M

24.19%128.08M

229.41%132.88M

-Accounts payable

11.72%424.7M

-3.87%328.79M

44.62%390.59M

11.31%392.17M

58.03%380.14M

44.43%342.04M

71.92%270.09M

107.11%352.31M

5.73%240.55M

18.36%236.83M

Contract liabilities

26.33%246.44K

--356.24K

-88.58%15.06K

112.69%327.73K

8.51%195.08K

----

-13.96%131.92K

63.06%154.09K

14.71%179.79K

-40.54%177.53K

Salaries payable

55.20%34.12M

39.92%27.81M

57.73%23.37M

13.31%20.9M

6.02%21.98M

9.60%19.88M

12.84%14.82M

6.43%18.44M

47.64%20.74M

37.57%18.14M

Taxs payable

-3.83%3.64M

-50.11%3.34M

248.22%4.29M

163.73%4.21M

117.52%3.79M

428.66%6.69M

29.05%1.23M

85.17%1.6M

-43.60%1.74M

14.42%1.27M

Other payable (including interest and dividends)

-56.16%721.68K

-91.78%647.54K

-86.43%50.95K

-33.48%1.36M

13.40%1.65M

2,082.69%7.87M

-12.09%375.48K

481.29%2.04M

-23.14%1.45M

-85.10%360.74K

-Other payable

----

-91.78%647.54K

----

-33.48%1.36M

----

2,082.69%7.87M

----

481.29%2.04M

----

-85.10%360.74K

Non current liabilities due within one year

1,472.93%121.83M

1,070.21%74.26M

874.61%64.61M

613.64%43.45M

53.63%7.75M

--6.35M

--6.63M

--6.09M

2,187.71%5.04M

----

Other current liabilities

25.58%35.28M

-18.34%27.1M

-23.63%21.94M

-45.62%19.16M

-4.11%28.09M

8.19%33.18M

-0.05%28.73M

71.26%35.23M

37.30%29.29M

40.96%30.67M

Total current liabilities

26.65%965.54M

22.11%848.42M

49.89%908.89M

23.05%841.53M

38.33%762.35M

32.43%694.81M

59.58%606.36M

79.05%683.88M

23.79%551.11M

50.61%524.67M

Current liabilities

Bonds payable

2.38%677.1M

--671.67M

--664.31M

--656.96M

--661.33M

----

Deferred tax liabilities

5.80%109.23M

5.50%103.72M

-1.59%97.28M

-3.87%93.66M

48.84%103.24M

62.23%98.31M

81.82%98.85M

85.54%97.43M

64.97%69.36M

50.00%60.6M

Long term deferred income

67.30%15.1M

68.54%15.25M

7,997.04%15.43M

4,119.85%9M

3,721.67%9.02M

3,393.67%9.05M

-69.57%190.5K

-78.52%213.33K

-27.88%236.15K

-26.06%258.97K

Lease liabilities

--182.75K

--181.49K

----

--533.03K

----

Total non current liabilities

-1.14%916.15M

298.63%955.37M

367.95%923.12M

505.65%874.76M

708.67%926.74M

293.80%239.66M

258.71%197.27M

169.95%144.43M

170.45%114.6M

45.02%60.86M

Total liabilities

11.40%1.88B

93.03%1.8B

127.97%1.83B

107.20%1.72B

153.73%1.69B

59.59%934.47M

84.76%803.62M

90.22%828.31M

36.54%665.71M

50.01%585.52M

Shareholders equity

Paid-in capital

39.62%243.16M

40.27%243.16M

0.52%174.26M

0.47%174.16M

0.00%173.35M

Other equity instruments

68.72%44.42M

--44.42M

--26.32M

----

Capital reserve funds

-7.42%821.28M

-6.82%820.49M

-0.48%889.49M

-0.51%885.02M

-0.06%887.06M

-0.36%880.5M

1.44%893.8M

1.10%889.54M

0.92%887.59M

0.62%883.71M

Surplus reserve funds

12.17%64.45M

32.08%57.46M

34.79%43.51M

Retained profit

11.60%431.3M

17.59%423.79M

12.64%444.94M

7.76%417.82M

11.16%386.48M

8.72%360.39M

19.95%395.03M

33.18%387.72M

27.46%347.69M

41.67%331.49M

Less:Treasury stock

0.00%37.48M

--37.48M

Shareholders equity without minority interests

4.89%1.57B

8.69%1.56B

6.61%1.58B

5.30%1.55B

5.61%1.49B

2.84%1.43B

3.84%1.48B

5.96%1.47B

4.18%1.41B

5.82%1.39B

Minority interests

-11.91%62.62M

-7.79%64.25M

--65.35M

--69.5M

417.86%71.09M

452.11%69.68M

----

7.32%13.73M

-3.21%12.62M

Total shareholder equity

4.13%1.63B

7.92%1.62B

11.02%1.65B

10.02%1.62B

9.57%1.57B

6.87%1.5B

2.95%1.48B

4.98%1.47B

4.21%1.43B

5.73%1.41B

Total liabilityies and equity

7.91%3.51B

40.54%3.43B

52.13%3.48B

45.04%3.33B

55.40%3.25B

22.36%2.44B

21.93%2.29B

25.19%2.3B

12.69%2.09B

15.77%1.99B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (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	-49.07%348.39M	238.19%485.12M	210.64%681.26M	210.59%498.46M	251.81%684.05M	-42.61%143.45M	-19.65%219.31M	-48.04%160.49M	-63.98%194.44M	-58.12%249.95M
Transactional financial assets	9.45%251.08M	124.04%265.62M	618.23%232.25M	424.53%443.83M	67.83%229.39M	7.72%118.56M	-75.28%32.34M	-48.68%84.62M	--136.69M	--110.06M
Notes receivable and accounts receivable	7.12%524.45M	20.87%482.73M	62.66%538.97M	11.21%480.47M	20.27%489.61M	22.28%399.37M	-8.16%331.35M	28.29%432.04M	35.40%407.08M	26.98%326.59M
-Notes receivable	35.98%60.84M	31.18%54.64M	-6.48%42.08M	-11.02%39.16M	-17.76%44.74M	-30.02%41.65M	-26.99%44.99M	10.81%44.01M	39.93%54.4M	95.06%59.52M
-Accounts receivable	4.21%463.62M	19.68%428.1M	73.52%496.89M	13.73%441.31M	26.14%444.87M	33.94%357.72M	-4.29%286.36M	30.63%388.03M	34.73%352.67M	17.82%267.08M
Other receivables (including interest and dividends)	-32.33%2.27M	-30.27%2.31M	-30.19%2.48M	-18.56%3.01M	20.21%3.35M	18.09%3.32M	-64.51%3.55M	106.98%3.69M	27.81%2.79M	5.05%2.81M
-Other receivable	----	-30.27%2.31M	----	-18.56%3.01M	----	18.09%3.32M	----	106.98%3.69M	----	5.05%2.81M
Advance payment	5.41%6.9M	62.90%4.68M	3.36%3.78M	44.41%3.62M	2.04%6.54M	-59.86%2.88M	-43.51%3.65M	-24.86%2.51M	-31.00%6.41M	27.21%7.16M
Inventories	67.25%388.41M	54.47%343.73M	15.17%285.75M	11.46%251.89M	-0.31%232.24M	-2.53%222.52M	25.80%248.11M	15.94%225.99M	28.79%232.96M	54.73%228.29M
Receivable financing	-32.57%16.21M	-22.18%16.74M	103.04%29.04M	251.81%32.84M	86.21%24.05M	16.53%21.51M	0.38%14.3M	-32.22%9.34M	-19.42%12.91M	31.92%18.46M
Other current assets	293.44%57.59M	377.35%45.07M	133.87%29.49M	142.17%18.78M	274.18%14.64M	25.70%9.44M	236.62%12.61M	305.91%7.76M	-51.54%3.91M	46.05%7.51M
Total current assets	-5.26%1.6B	78.71%1.65B	108.39%1.8B	87.05%1.73B	68.86%1.68B	-3.13%921.04M	-13.15%865.22M	-9.73%926.43M	-5.65%997.19M	-7.60%950.84M
Non Current assets
Fixed assets	----	30.34%1.26B	----	7.44%1.07B	----	37.69%970.33M	----	60.10%998.27M	----	68.89%704.71M
Constru in process	----	-29.89%206.76M	----	60.13%285.49M	----	82.68%294.89M	----	126.43%178.29M	----	-6.81%161.42M
Intangible assets	-1.00%53.37M	-0.82%54.13M	0.22%55.17M	-4.44%53.26M	-4.48%53.9M	-4.47%54.57M	146.23%55.05M	143.70%55.74M	141.14%56.43M	141.65%57.13M
Goodwill	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M
Long deferred expense	33.24%107.33M	3.68%81.24M	130.54%84.1M	163.11%80.31M	266.69%80.55M	263.89%78.35M	67.60%36.48M	156.19%30.52M	78.78%21.97M	119.06%21.53M
Deferred tax assets	12.46%82.49M	-1.46%75.51M	-8.35%68.29M	-6.23%66.4M	263.30%73.35M	406.77%76.63M	589.75%74.52M	456.47%70.82M	215.46%20.19M	103.14%15.12M
Usufruct assets	-56.96%450.73K	-62.13%495.8K	----	----	--1.05M	--1.31M	968.39%1.57M	505.63%1.83M	----	----
Other non current assets	317.83%57.89M	419.39%70.26M	45.39%8.54M	68.49%15.67M	-73.24%13.85M	-75.07%13.53M	-75.62%5.87M	-71.16%9.3M	118.65%51.77M	66.34%54.26M
Total non current assets	22.02%1.92B	17.37%1.78B	17.87%1.67B	16.68%1.6B	43.16%1.57B	45.63%1.52B	61.72%1.42B	69.44%1.37B	36.87%1.1B	50.50%1.04B
Total assets	7.91%3.51B	40.54%3.43B	52.13%3.48B	45.04%3.33B	55.40%3.25B	22.36%2.44B	21.93%2.29B	25.19%2.3B	12.69%2.09B	15.77%1.99B
Liabilities
Current liabilities
Short term loan	11.15%273.22M	34.25%282M	43.84%303.98M	58.75%263.1M	98.18%245.81M	101.28%210.05M	225.05%211.34M	151.40%165.73M	68.04%124.03M	50.93%104.36M
Notes payable and accounts payable	9.58%496.48M	5.39%432.91M	43.00%490.64M	7.57%489.02M	22.91%453.09M	11.11%410.79M	26.35%343.11M	64.23%454.59M	11.49%368.63M	53.77%369.7M
-Notes payable	-1.61%71.78M	51.46%104.12M	37.02%100.06M	-5.31%96.85M	-43.04%72.95M	-48.26%68.75M	-36.20%73.02M	-4.14%102.29M	24.19%128.08M	229.41%132.88M
-Accounts payable	11.72%424.7M	-3.87%328.79M	44.62%390.59M	11.31%392.17M	58.03%380.14M	44.43%342.04M	71.92%270.09M	107.11%352.31M	5.73%240.55M	18.36%236.83M
Contract liabilities	26.33%246.44K	--356.24K	-88.58%15.06K	112.69%327.73K	8.51%195.08K	----	-13.96%131.92K	63.06%154.09K	14.71%179.79K	-40.54%177.53K
Salaries payable	55.20%34.12M	39.92%27.81M	57.73%23.37M	13.31%20.9M	6.02%21.98M	9.60%19.88M	12.84%14.82M	6.43%18.44M	47.64%20.74M	37.57%18.14M
Taxs payable	-3.83%3.64M	-50.11%3.34M	248.22%4.29M	163.73%4.21M	117.52%3.79M	428.66%6.69M	29.05%1.23M	85.17%1.6M	-43.60%1.74M	14.42%1.27M
Other payable (including interest and dividends)	-56.16%721.68K	-91.78%647.54K	-86.43%50.95K	-33.48%1.36M	13.40%1.65M	2,082.69%7.87M	-12.09%375.48K	481.29%2.04M	-23.14%1.45M	-85.10%360.74K
-Other payable	----	-91.78%647.54K	----	-33.48%1.36M	----	2,082.69%7.87M	----	481.29%2.04M	----	-85.10%360.74K
Non current liabilities due within one year	1,472.93%121.83M	1,070.21%74.26M	874.61%64.61M	613.64%43.45M	53.63%7.75M	--6.35M	--6.63M	--6.09M	2,187.71%5.04M	----
Other current liabilities	25.58%35.28M	-18.34%27.1M	-23.63%21.94M	-45.62%19.16M	-4.11%28.09M	8.19%33.18M	-0.05%28.73M	71.26%35.23M	37.30%29.29M	40.96%30.67M
Total current liabilities	26.65%965.54M	22.11%848.42M	49.89%908.89M	23.05%841.53M	38.33%762.35M	32.43%694.81M	59.58%606.36M	79.05%683.88M	23.79%551.11M	50.61%524.67M
Current liabilities
Bonds payable	2.38%677.1M	--671.67M	--664.31M	--656.96M	--661.33M	----	----	----	----	----
Deferred tax liabilities	5.80%109.23M	5.50%103.72M	-1.59%97.28M	-3.87%93.66M	48.84%103.24M	62.23%98.31M	81.82%98.85M	85.54%97.43M	64.97%69.36M	50.00%60.6M
Long term deferred income	67.30%15.1M	68.54%15.25M	7,997.04%15.43M	4,119.85%9M	3,721.67%9.02M	3,393.67%9.05M	-69.57%190.5K	-78.52%213.33K	-27.88%236.15K	-26.06%258.97K
Lease liabilities	--182.75K	--181.49K	----	----	----	----	----	--533.03K	----	----
Total non current liabilities	-1.14%916.15M	298.63%955.37M	367.95%923.12M	505.65%874.76M	708.67%926.74M	293.80%239.66M	258.71%197.27M	169.95%144.43M	170.45%114.6M	45.02%60.86M
Total liabilities	11.40%1.88B	93.03%1.8B	127.97%1.83B	107.20%1.72B	153.73%1.69B	59.59%934.47M	84.76%803.62M	90.22%828.31M	36.54%665.71M	50.01%585.52M
Shareholders equity
Paid-in capital	39.62%243.16M	40.27%243.16M	0.52%174.26M	0.52%174.26M	0.47%174.16M	0.00%173.35M	0.00%173.35M	0.00%173.35M	0.00%173.35M	0.00%173.35M
Other equity instruments	68.72%44.42M	--44.42M	--44.42M	--44.42M	--26.32M	----	----	----	----	----
Capital reserve funds	-7.42%821.28M	-6.82%820.49M	-0.48%889.49M	-0.51%885.02M	-0.06%887.06M	-0.36%880.5M	1.44%893.8M	1.10%889.54M	0.92%887.59M	0.62%883.71M
Surplus reserve funds	12.17%64.45M	12.17%64.45M	12.17%64.45M	12.17%64.45M	32.08%57.46M	32.08%57.46M	32.08%57.46M	32.08%57.46M	34.79%43.51M	34.79%43.51M
Retained profit	11.60%431.3M	17.59%423.79M	12.64%444.94M	7.76%417.82M	11.16%386.48M	8.72%360.39M	19.95%395.03M	33.18%387.72M	27.46%347.69M	41.67%331.49M
Less:Treasury stock	0.00%37.48M	0.00%37.48M	0.00%37.48M	0.00%37.48M	0.00%37.48M	0.00%37.48M	--37.48M	--37.48M	--37.48M	--37.48M
Shareholders equity without minority interests	4.89%1.57B	8.69%1.56B	6.61%1.58B	5.30%1.55B	5.61%1.49B	2.84%1.43B	3.84%1.48B	5.96%1.47B	4.18%1.41B	5.82%1.39B
Minority interests	-11.91%62.62M	-7.79%64.25M	--65.35M	--69.5M	417.86%71.09M	452.11%69.68M	----	----	7.32%13.73M	-3.21%12.62M
Total shareholder equity	4.13%1.63B	7.92%1.62B	11.02%1.65B	10.02%1.62B	9.57%1.57B	6.87%1.5B	2.95%1.48B	4.98%1.47B	4.21%1.43B	5.73%1.41B
Total liabilityies and equity	7.91%3.51B	40.54%3.43B	52.13%3.48B	45.04%3.33B	55.40%3.25B	22.36%2.44B	21.93%2.29B	25.19%2.3B	12.69%2.09B	15.77%1.99B
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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.

Symbol Price % Chg

Hangzhou SDIC Microelectronics Inc.

688130

32.62 +20.01%

Henan Liliang Diamond

301071

36.05 +20.01%

Sf Diamond Co., Ltd.