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002264 New Huadu Supercenter

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  • 7.02
  • -0.02-0.28%
Not Open May 15 15:00 CST
5.05BMarket Cap19.45P/E (TTM)

New Huadu Supercenter Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
58.15%1.93B
19.58%1.07B
27.90%850.36M
83.97%889.52M
20.94%1.22B
15.38%893.6M
30.85%664.87M
-1.24%483.51M
-4.03%1.01B
-1.87%774.45M
Notes receivable and accounts receivable
-25.42%408.81M
43.56%728.5M
5.85%670.59M
-3.09%645.03M
16.24%548.17M
-17.90%507.47M
-10.98%633.55M
20.65%665.59M
2.54%471.59M
14.44%618.14M
-Notes receivable
----
----
----
----
----
----
----
----
----
--6M
-Accounts receivable
-25.42%408.81M
43.56%728.5M
5.85%670.59M
-3.09%645.03M
16.24%548.17M
-17.10%507.47M
-10.98%633.55M
20.65%665.59M
2.84%471.59M
13.33%612.14M
Other receivables (including interest and dividends)
-15.95%76.32M
-37.78%85.38M
-1.70%109.48M
-17.54%111.52M
-16.74%90.81M
31.86%137.21M
-43.75%111.37M
-41.02%135.25M
-70.13%109.06M
-71.56%104.05M
-Other receivable
----
----
----
-17.54%111.52M
----
31.86%137.21M
----
-41.02%135.25M
----
-71.56%104.05M
Advance payment
42.57%346.4M
151.05%578.23M
25.27%414.07M
92.11%385M
62.57%242.97M
9.58%230.32M
-18.49%330.54M
-34.64%200.41M
-69.18%149.46M
-47.02%210.19M
Inventories
-22.03%630.38M
-7.68%812.71M
16.29%717.16M
69.37%764.67M
59.36%808.53M
26.55%880.31M
34.72%616.72M
3.38%451.49M
-38.88%507.37M
-12.13%695.65M
Other current assets
-32.23%11.6M
16.02%30.6M
-23.53%20.99M
-11.36%22.02M
51.60%17.12M
80.06%26.37M
146.20%27.44M
-45.43%24.84M
-75.15%11.29M
-70.42%14.65M
Total current assets
16.24%3.4B
23.50%3.3B
16.70%2.78B
43.68%2.82B
29.68%2.93B
10.68%2.68B
4.02%2.38B
-4.77%1.96B
-30.25%2.26B
-17.59%2.42B
Non Current assets
Other equity investment
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
0.00%6.52M
Long-term equity investment
----
----
----
----
----
-6.67%317.05K
--340.09K
--339.92K
--340.18K
--339.71K
Fixed assets
----
----
----
90.47%6.35M
----
59.13%5.64M
----
39.50%3.33M
----
-98.20%3.55M
Intangible assets
-69.07%627.39K
-64.54%854.31K
-17.44%1.24M
-11.41%1.64M
-13.79%2.03M
-18.27%2.41M
-53.78%1.5M
-51.56%1.85M
-91.09%2.35M
-89.24%2.95M
Goodwill
0.00%216.45M
0.00%216.45M
0.00%216.45M
0.00%216.45M
0.00%216.45M
0.00%216.45M
0.00%216.45M
0.00%216.45M
0.00%216.45M
0.00%216.45M
Long deferred expense
-47.35%1.27M
-50.67%1.46M
-52.86%1.58M
-39.48%1.88M
28.90%2.41M
24.73%2.95M
108.87%3.34M
482.15%3.1M
-97.63%1.87M
-97.55%2.37M
Deferred tax assets
6.62%16.74M
23.44%18.31M
5.74%18.39M
-14.03%16.39M
-6.91%15.7M
8.02%14.84M
21.04%17.39M
61.95%19.06M
62.26%16.86M
35.14%13.73M
Usufruct assets
1.23%28.69M
-3.00%31.52M
3.53%30.67M
-9.10%28.6M
225.47%28.34M
197.18%32.49M
216.89%29.62M
174.05%31.46M
-99.07%8.71M
-98.98%10.93M
Other non current assets
----
----
--75K
--622.84K
----
----
----
----
----
----
Total non current assets
-0.07%277.46M
0.10%281.9M
0.67%281.73M
-1.30%278.44M
8.22%277.66M
9.65%281.62M
10.28%279.86M
11.52%282.12M
-82.47%256.56M
-84.22%256.84M
Total assets
14.83%3.68B
21.27%3.59B
15.01%3.06B
38.03%3.1B
27.49%3.21B
10.58%2.96B
4.65%2.66B
-2.99%2.24B
-46.51%2.51B
-41.37%2.67B
Liabilities
Current liabilities
Short term loan
5.13%250.24M
60.56%250.24M
87.19%90.5M
322.46%204.25M
58.51%238.03M
-37.73%155.85M
-83.34%48.35M
-80.68%48.35M
-40.00%150.17M
-37.50%250.28M
Notes payable and accounts payable
15.03%1.25B
22.48%1.24B
26.20%975.96M
146.08%981.74M
70.28%1.09B
36.30%1.01B
42.44%773.36M
-27.18%398.95M
-50.30%638.91M
-36.59%742.82M
-Notes payable
17.36%1.22B
21.49%1.23B
25.63%915.88M
170.76%925.51M
74.38%1.04B
37.71%1.01B
58.51%729.03M
-31.67%341.82M
-31.76%594.61M
-1.36%733.36M
-Accounts payable
-32.24%34.58M
407.44%13.19M
35.53%60.08M
-1.59%56.23M
15.19%51.04M
-72.51%2.6M
-46.59%44.33M
19.99%57.13M
-89.30%44.31M
-97.79%9.46M
Contract liabilities
-46.36%7.2M
-2.88%6.21M
109.96%11.48M
213.94%10.53M
397.83%13.43M
9.71%6.4M
-54.18%5.47M
-46.21%3.35M
-99.44%2.7M
-98.79%5.83M
Salaries payable
-12.81%21.17M
17.86%26.42M
32.89%11.16M
46.18%12.09M
-13.58%24.28M
-27.35%22.42M
12.65%8.4M
13.60%8.27M
-35.49%28.1M
-30.65%30.86M
Taxs payable
-17.06%72.29M
6.63%44.52M
-6.47%84.55M
-22.54%66.46M
32.28%87.16M
-34.16%41.76M
5.02%90.4M
8.22%85.8M
-3.75%65.89M
-29.78%63.42M
Other payable (including interest and dividends)
10.00%39.5M
22.31%46.13M
-49.83%47.29M
-51.09%40.08M
-56.09%35.9M
-56.21%37.71M
24.24%94.26M
-8.35%81.94M
-78.54%81.76M
-21.93%86.12M
-Other payable
----
----
----
-51.09%40.08M
----
-56.21%37.71M
----
-8.35%81.94M
----
-21.93%86.12M
Non current liabilities due within one year
51.62%18.06M
-0.50%13.97M
37.99%17.79M
-29.41%10.35M
115.17%11.91M
91.84%14.04M
116.94%12.9M
120.77%14.66M
-96.74%5.54M
-95.60%7.32M
Other current liabilities
327.55%43.33M
445.07%75.13M
-6.17%21.53M
-8.80%14.29M
73.12%10.13M
-18.54%13.78M
1,341.81%22.94M
2,056.48%15.67M
-94.81%5.85M
-84.21%16.92M
Total current liabilities
12.89%1.7B
30.53%1.7B
19.33%1.26B
103.93%1.34B
54.13%1.51B
8.38%1.3B
3.33%1.06B
-33.48%657M
-65.01%978.92M
-53.40%1.2B
Current liabilities
Estimate liabilities
----
----
----
----
--744.12K
--744.12K
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
--935.57K
--611.85K
--358.45K
--132.04K
Lease liabilities
-36.93%7.66M
-8.11%13.68M
-14.29%10.67M
10.63%15.82M
576.16%12.14M
564.99%14.89M
468.15%12.45M
211.29%14.3M
-99.77%1.8M
-99.75%2.24M
Total non current liabilities
-40.57%7.66M
-12.49%13.68M
-20.28%10.67M
6.09%15.82M
498.19%12.89M
559.34%15.63M
20.21%13.38M
-8.63%14.91M
-99.73%2.15M
-99.74%2.37M
Total liabilities
12.44%1.71B
30.02%1.72B
18.84%1.27B
101.76%1.36B
55.10%1.52B
9.47%1.32B
3.51%1.07B
-33.08%671.91M
-72.68%981.07M
-65.53%1.21B
Shareholders equity
Paid-in capital
-0.01%719.86M
-0.01%719.86M
-0.01%719.86M
-0.01%719.92M
-0.01%719.92M
-0.01%719.92M
-0.08%719.92M
5.17%719.99M
5.17%719.99M
5.17%719.99M
Capital reserve funds
0.58%1.3B
0.64%1.3B
0.54%1.29B
0.70%1.29B
-0.34%1.29B
-0.54%1.29B
-0.68%1.29B
10.01%1.29B
9.92%1.3B
10.13%1.3B
Surplus reserve funds
0.00%132.82M
0.00%132.82M
0.00%132.82M
0.00%132.82M
0.00%132.82M
0.00%132.82M
0.00%132.82M
0.00%132.82M
0.00%132.82M
0.00%132.82M
Retained profit
73.29%-94.61M
58.09%-187.71M
47.38%-257.55M
45.03%-302.43M
39.45%-354.19M
30.95%-447.88M
17.97%-489.41M
13.14%-550.13M
27.73%-584.91M
23.97%-648.62M
Less:Treasury stock
-15.84%98.43M
50.90%103.22M
51.64%103.72M
273.06%114.43M
176.69%116.96M
53.02%68.4M
31.11%68.4M
-45.28%30.67M
-48.15%42.27M
-45.18%44.7M
Other composite income
-14,147.53%-34.29K
-474.04%-939.56
--20
--85.2
--244.07
--251.19
----
----
----
----
Shareholders equity without minority interests
17.06%1.96B
14.36%1.86B
12.86%1.79B
11.10%1.73B
9.96%1.67B
11.67%1.63B
5.44%1.58B
20.14%1.56B
37.63%1.52B
37.34%1.46B
Minority interests
6.13%11.24M
-9.45%9.36M
-38.65%7.77M
-25.18%10.63M
-7.56%10.59M
-9.80%10.33M
3.73%12.67M
15.99%14.2M
196.69%11.46M
515.92%11.46M
Total shareholder equity
16.99%1.97B
14.21%1.87B
12.45%1.79B
10.77%1.74B
9.82%1.68B
11.50%1.64B
5.42%1.59B
20.10%1.57B
38.19%1.53B
38.18%1.47B
Total liabilityies and equity
14.83%3.68B
21.27%3.59B
15.01%3.06B
38.03%3.1B
27.49%3.21B
10.58%2.96B
4.65%2.66B
-2.99%2.24B
-46.51%2.51B
-41.37%2.67B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 58.15%1.93B19.58%1.07B27.90%850.36M83.97%889.52M20.94%1.22B15.38%893.6M30.85%664.87M-1.24%483.51M-4.03%1.01B-1.87%774.45M
Notes receivable and accounts receivable -25.42%408.81M43.56%728.5M5.85%670.59M-3.09%645.03M16.24%548.17M-17.90%507.47M-10.98%633.55M20.65%665.59M2.54%471.59M14.44%618.14M
-Notes receivable --------------------------------------6M
-Accounts receivable -25.42%408.81M43.56%728.5M5.85%670.59M-3.09%645.03M16.24%548.17M-17.10%507.47M-10.98%633.55M20.65%665.59M2.84%471.59M13.33%612.14M
Other receivables (including interest and dividends) -15.95%76.32M-37.78%85.38M-1.70%109.48M-17.54%111.52M-16.74%90.81M31.86%137.21M-43.75%111.37M-41.02%135.25M-70.13%109.06M-71.56%104.05M
-Other receivable -------------17.54%111.52M----31.86%137.21M-----41.02%135.25M-----71.56%104.05M
Advance payment 42.57%346.4M151.05%578.23M25.27%414.07M92.11%385M62.57%242.97M9.58%230.32M-18.49%330.54M-34.64%200.41M-69.18%149.46M-47.02%210.19M
Inventories -22.03%630.38M-7.68%812.71M16.29%717.16M69.37%764.67M59.36%808.53M26.55%880.31M34.72%616.72M3.38%451.49M-38.88%507.37M-12.13%695.65M
Other current assets -32.23%11.6M16.02%30.6M-23.53%20.99M-11.36%22.02M51.60%17.12M80.06%26.37M146.20%27.44M-45.43%24.84M-75.15%11.29M-70.42%14.65M
Total current assets 16.24%3.4B23.50%3.3B16.70%2.78B43.68%2.82B29.68%2.93B10.68%2.68B4.02%2.38B-4.77%1.96B-30.25%2.26B-17.59%2.42B
Non Current assets
Other equity investment 0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M0.00%6.52M
Long-term equity investment ---------------------6.67%317.05K--340.09K--339.92K--340.18K--339.71K
Fixed assets ------------90.47%6.35M----59.13%5.64M----39.50%3.33M-----98.20%3.55M
Intangible assets -69.07%627.39K-64.54%854.31K-17.44%1.24M-11.41%1.64M-13.79%2.03M-18.27%2.41M-53.78%1.5M-51.56%1.85M-91.09%2.35M-89.24%2.95M
Goodwill 0.00%216.45M0.00%216.45M0.00%216.45M0.00%216.45M0.00%216.45M0.00%216.45M0.00%216.45M0.00%216.45M0.00%216.45M0.00%216.45M
Long deferred expense -47.35%1.27M-50.67%1.46M-52.86%1.58M-39.48%1.88M28.90%2.41M24.73%2.95M108.87%3.34M482.15%3.1M-97.63%1.87M-97.55%2.37M
Deferred tax assets 6.62%16.74M23.44%18.31M5.74%18.39M-14.03%16.39M-6.91%15.7M8.02%14.84M21.04%17.39M61.95%19.06M62.26%16.86M35.14%13.73M
Usufruct assets 1.23%28.69M-3.00%31.52M3.53%30.67M-9.10%28.6M225.47%28.34M197.18%32.49M216.89%29.62M174.05%31.46M-99.07%8.71M-98.98%10.93M
Other non current assets ----------75K--622.84K------------------------
Total non current assets -0.07%277.46M0.10%281.9M0.67%281.73M-1.30%278.44M8.22%277.66M9.65%281.62M10.28%279.86M11.52%282.12M-82.47%256.56M-84.22%256.84M
Total assets 14.83%3.68B21.27%3.59B15.01%3.06B38.03%3.1B27.49%3.21B10.58%2.96B4.65%2.66B-2.99%2.24B-46.51%2.51B-41.37%2.67B
Liabilities
Current liabilities
Short term loan 5.13%250.24M60.56%250.24M87.19%90.5M322.46%204.25M58.51%238.03M-37.73%155.85M-83.34%48.35M-80.68%48.35M-40.00%150.17M-37.50%250.28M
Notes payable and accounts payable 15.03%1.25B22.48%1.24B26.20%975.96M146.08%981.74M70.28%1.09B36.30%1.01B42.44%773.36M-27.18%398.95M-50.30%638.91M-36.59%742.82M
-Notes payable 17.36%1.22B21.49%1.23B25.63%915.88M170.76%925.51M74.38%1.04B37.71%1.01B58.51%729.03M-31.67%341.82M-31.76%594.61M-1.36%733.36M
-Accounts payable -32.24%34.58M407.44%13.19M35.53%60.08M-1.59%56.23M15.19%51.04M-72.51%2.6M-46.59%44.33M19.99%57.13M-89.30%44.31M-97.79%9.46M
Contract liabilities -46.36%7.2M-2.88%6.21M109.96%11.48M213.94%10.53M397.83%13.43M9.71%6.4M-54.18%5.47M-46.21%3.35M-99.44%2.7M-98.79%5.83M
Salaries payable -12.81%21.17M17.86%26.42M32.89%11.16M46.18%12.09M-13.58%24.28M-27.35%22.42M12.65%8.4M13.60%8.27M-35.49%28.1M-30.65%30.86M
Taxs payable -17.06%72.29M6.63%44.52M-6.47%84.55M-22.54%66.46M32.28%87.16M-34.16%41.76M5.02%90.4M8.22%85.8M-3.75%65.89M-29.78%63.42M
Other payable (including interest and dividends) 10.00%39.5M22.31%46.13M-49.83%47.29M-51.09%40.08M-56.09%35.9M-56.21%37.71M24.24%94.26M-8.35%81.94M-78.54%81.76M-21.93%86.12M
-Other payable -------------51.09%40.08M-----56.21%37.71M-----8.35%81.94M-----21.93%86.12M
Non current liabilities due within one year 51.62%18.06M-0.50%13.97M37.99%17.79M-29.41%10.35M115.17%11.91M91.84%14.04M116.94%12.9M120.77%14.66M-96.74%5.54M-95.60%7.32M
Other current liabilities 327.55%43.33M445.07%75.13M-6.17%21.53M-8.80%14.29M73.12%10.13M-18.54%13.78M1,341.81%22.94M2,056.48%15.67M-94.81%5.85M-84.21%16.92M
Total current liabilities 12.89%1.7B30.53%1.7B19.33%1.26B103.93%1.34B54.13%1.51B8.38%1.3B3.33%1.06B-33.48%657M-65.01%978.92M-53.40%1.2B
Current liabilities
Estimate liabilities ------------------744.12K--744.12K----------------
Deferred tax liabilities --------------------------935.57K--611.85K--358.45K--132.04K
Lease liabilities -36.93%7.66M-8.11%13.68M-14.29%10.67M10.63%15.82M576.16%12.14M564.99%14.89M468.15%12.45M211.29%14.3M-99.77%1.8M-99.75%2.24M
Total non current liabilities -40.57%7.66M-12.49%13.68M-20.28%10.67M6.09%15.82M498.19%12.89M559.34%15.63M20.21%13.38M-8.63%14.91M-99.73%2.15M-99.74%2.37M
Total liabilities 12.44%1.71B30.02%1.72B18.84%1.27B101.76%1.36B55.10%1.52B9.47%1.32B3.51%1.07B-33.08%671.91M-72.68%981.07M-65.53%1.21B
Shareholders equity
Paid-in capital -0.01%719.86M-0.01%719.86M-0.01%719.86M-0.01%719.92M-0.01%719.92M-0.01%719.92M-0.08%719.92M5.17%719.99M5.17%719.99M5.17%719.99M
Capital reserve funds 0.58%1.3B0.64%1.3B0.54%1.29B0.70%1.29B-0.34%1.29B-0.54%1.29B-0.68%1.29B10.01%1.29B9.92%1.3B10.13%1.3B
Surplus reserve funds 0.00%132.82M0.00%132.82M0.00%132.82M0.00%132.82M0.00%132.82M0.00%132.82M0.00%132.82M0.00%132.82M0.00%132.82M0.00%132.82M
Retained profit 73.29%-94.61M58.09%-187.71M47.38%-257.55M45.03%-302.43M39.45%-354.19M30.95%-447.88M17.97%-489.41M13.14%-550.13M27.73%-584.91M23.97%-648.62M
Less:Treasury stock -15.84%98.43M50.90%103.22M51.64%103.72M273.06%114.43M176.69%116.96M53.02%68.4M31.11%68.4M-45.28%30.67M-48.15%42.27M-45.18%44.7M
Other composite income -14,147.53%-34.29K-474.04%-939.56--20--85.2--244.07--251.19----------------
Shareholders equity without minority interests 17.06%1.96B14.36%1.86B12.86%1.79B11.10%1.73B9.96%1.67B11.67%1.63B5.44%1.58B20.14%1.56B37.63%1.52B37.34%1.46B
Minority interests 6.13%11.24M-9.45%9.36M-38.65%7.77M-25.18%10.63M-7.56%10.59M-9.80%10.33M3.73%12.67M15.99%14.2M196.69%11.46M515.92%11.46M
Total shareholder equity 16.99%1.97B14.21%1.87B12.45%1.79B10.77%1.74B9.82%1.68B11.50%1.64B5.42%1.59B20.10%1.57B38.19%1.53B38.18%1.47B
Total liabilityies and equity 14.83%3.68B21.27%3.59B15.01%3.06B38.03%3.1B27.49%3.21B10.58%2.96B4.65%2.66B-2.99%2.24B-46.51%2.51B-41.37%2.67B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.