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688678 Freewon China

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  • 11.91
  • +0.44+3.84%
Market Closed Nov 7 15:00 CST
2.90BMarket Cap27.96P/E (TTM)

Freewon China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-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)
--
--
(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%348.39M238.19%485.12M210.64%681.26M210.59%498.46M251.81%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%251.08M124.04%265.62M618.23%232.25M424.53%443.83M67.83%229.39M7.72%118.56M-75.28%32.34M-48.68%84.62M--136.69M--110.06M
Notes receivable and accounts receivable 7.12%524.45M20.87%482.73M62.66%538.97M11.21%480.47M20.27%489.61M22.28%399.37M-8.16%331.35M28.29%432.04M35.40%407.08M26.98%326.59M
-Notes receivable 35.98%60.84M31.18%54.64M-6.48%42.08M-11.02%39.16M-17.76%44.74M-30.02%41.65M-26.99%44.99M10.81%44.01M39.93%54.4M95.06%59.52M
-Accounts receivable 4.21%463.62M19.68%428.1M73.52%496.89M13.73%441.31M26.14%444.87M33.94%357.72M-4.29%286.36M30.63%388.03M34.73%352.67M17.82%267.08M
Other receivables (including interest and dividends) -32.33%2.27M-30.27%2.31M-30.19%2.48M-18.56%3.01M20.21%3.35M18.09%3.32M-64.51%3.55M106.98%3.69M27.81%2.79M5.05%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%6.9M62.90%4.68M3.36%3.78M44.41%3.62M2.04%6.54M-59.86%2.88M-43.51%3.65M-24.86%2.51M-31.00%6.41M27.21%7.16M
Inventories 67.25%388.41M54.47%343.73M15.17%285.75M11.46%251.89M-0.31%232.24M-2.53%222.52M25.80%248.11M15.94%225.99M28.79%232.96M54.73%228.29M
Receivable financing -32.57%16.21M-22.18%16.74M103.04%29.04M251.81%32.84M86.21%24.05M16.53%21.51M0.38%14.3M-32.22%9.34M-19.42%12.91M31.92%18.46M
Other current assets 293.44%57.59M377.35%45.07M133.87%29.49M142.17%18.78M274.18%14.64M25.70%9.44M236.62%12.61M305.91%7.76M-51.54%3.91M46.05%7.51M
Total current assets -5.26%1.6B78.71%1.65B108.39%1.8B87.05%1.73B68.86%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%54.13M0.22%55.17M-4.44%53.26M-4.48%53.9M-4.47%54.57M146.23%55.05M143.70%55.74M141.14%56.43M141.65%57.13M
Goodwill 0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M0.00%27.71M
Long deferred expense 33.24%107.33M3.68%81.24M130.54%84.1M163.11%80.31M266.69%80.55M263.89%78.35M67.60%36.48M156.19%30.52M78.78%21.97M119.06%21.53M
Deferred tax assets 12.46%82.49M-1.46%75.51M-8.35%68.29M-6.23%66.4M263.30%73.35M406.77%76.63M589.75%74.52M456.47%70.82M215.46%20.19M103.14%15.12M
Usufruct assets -56.96%450.73K-62.13%495.8K----------1.05M--1.31M968.39%1.57M505.63%1.83M--------
Other non current assets 317.83%57.89M419.39%70.26M45.39%8.54M68.49%15.67M-73.24%13.85M-75.07%13.53M-75.62%5.87M-71.16%9.3M118.65%51.77M66.34%54.26M
Total non current assets 22.02%1.92B17.37%1.78B17.87%1.67B16.68%1.6B43.16%1.57B45.63%1.52B61.72%1.42B69.44%1.37B36.87%1.1B50.50%1.04B
Total assets 7.91%3.51B40.54%3.43B52.13%3.48B45.04%3.33B55.40%3.25B22.36%2.44B21.93%2.29B25.19%2.3B12.69%2.09B15.77%1.99B
Liabilities
Current liabilities
Short term loan 11.15%273.22M34.25%282M43.84%303.98M58.75%263.1M98.18%245.81M101.28%210.05M225.05%211.34M151.40%165.73M68.04%124.03M50.93%104.36M
Notes payable and accounts payable 9.58%496.48M5.39%432.91M43.00%490.64M7.57%489.02M22.91%453.09M11.11%410.79M26.35%343.11M64.23%454.59M11.49%368.63M53.77%369.7M
-Notes payable -1.61%71.78M51.46%104.12M37.02%100.06M-5.31%96.85M-43.04%72.95M-48.26%68.75M-36.20%73.02M-4.14%102.29M24.19%128.08M229.41%132.88M
-Accounts payable 11.72%424.7M-3.87%328.79M44.62%390.59M11.31%392.17M58.03%380.14M44.43%342.04M71.92%270.09M107.11%352.31M5.73%240.55M18.36%236.83M
Contract liabilities 26.33%246.44K--356.24K-88.58%15.06K112.69%327.73K8.51%195.08K-----13.96%131.92K63.06%154.09K14.71%179.79K-40.54%177.53K
Salaries payable 55.20%34.12M39.92%27.81M57.73%23.37M13.31%20.9M6.02%21.98M9.60%19.88M12.84%14.82M6.43%18.44M47.64%20.74M37.57%18.14M
Taxs payable -3.83%3.64M-50.11%3.34M248.22%4.29M163.73%4.21M117.52%3.79M428.66%6.69M29.05%1.23M85.17%1.6M-43.60%1.74M14.42%1.27M
Other payable (including interest and dividends) -56.16%721.68K-91.78%647.54K-86.43%50.95K-33.48%1.36M13.40%1.65M2,082.69%7.87M-12.09%375.48K481.29%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%121.83M1,070.21%74.26M874.61%64.61M613.64%43.45M53.63%7.75M--6.35M--6.63M--6.09M2,187.71%5.04M----
Other current liabilities 25.58%35.28M-18.34%27.1M-23.63%21.94M-45.62%19.16M-4.11%28.09M8.19%33.18M-0.05%28.73M71.26%35.23M37.30%29.29M40.96%30.67M
Total current liabilities 26.65%965.54M22.11%848.42M49.89%908.89M23.05%841.53M38.33%762.35M32.43%694.81M59.58%606.36M79.05%683.88M23.79%551.11M50.61%524.67M
Current liabilities
Bonds payable 2.38%677.1M--671.67M--664.31M--656.96M--661.33M--------------------
Deferred tax liabilities 5.80%109.23M5.50%103.72M-1.59%97.28M-3.87%93.66M48.84%103.24M62.23%98.31M81.82%98.85M85.54%97.43M64.97%69.36M50.00%60.6M
Long term deferred income 67.30%15.1M68.54%15.25M7,997.04%15.43M4,119.85%9M3,721.67%9.02M3,393.67%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%916.15M298.63%955.37M367.95%923.12M505.65%874.76M708.67%926.74M293.80%239.66M258.71%197.27M169.95%144.43M170.45%114.6M45.02%60.86M
Total liabilities 11.40%1.88B93.03%1.8B127.97%1.83B107.20%1.72B153.73%1.69B59.59%934.47M84.76%803.62M90.22%828.31M36.54%665.71M50.01%585.52M
Shareholders equity
Paid-in capital 39.62%243.16M40.27%243.16M0.52%174.26M0.52%174.26M0.47%174.16M0.00%173.35M0.00%173.35M0.00%173.35M0.00%173.35M0.00%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%880.5M1.44%893.8M1.10%889.54M0.92%887.59M0.62%883.71M
Surplus reserve funds 12.17%64.45M12.17%64.45M12.17%64.45M12.17%64.45M32.08%57.46M32.08%57.46M32.08%57.46M32.08%57.46M34.79%43.51M34.79%43.51M
Retained profit 11.60%431.3M17.59%423.79M12.64%444.94M7.76%417.82M11.16%386.48M8.72%360.39M19.95%395.03M33.18%387.72M27.46%347.69M41.67%331.49M
Less:Treasury stock 0.00%37.48M0.00%37.48M0.00%37.48M0.00%37.48M0.00%37.48M0.00%37.48M--37.48M--37.48M--37.48M--37.48M
Shareholders equity without minority interests 4.89%1.57B8.69%1.56B6.61%1.58B5.30%1.55B5.61%1.49B2.84%1.43B3.84%1.48B5.96%1.47B4.18%1.41B5.82%1.39B
Minority interests -11.91%62.62M-7.79%64.25M--65.35M--69.5M417.86%71.09M452.11%69.68M--------7.32%13.73M-3.21%12.62M
Total shareholder equity 4.13%1.63B7.92%1.62B11.02%1.65B10.02%1.62B9.57%1.57B6.87%1.5B2.95%1.48B4.98%1.47B4.21%1.43B5.73%1.41B
Total liabilityies and equity 7.91%3.51B40.54%3.43B52.13%3.48B45.04%3.33B55.40%3.25B22.36%2.44B21.93%2.29B25.19%2.3B12.69%2.09B15.77%1.99B
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 ------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.

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