Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Hefei Department Store Group (000417)
- 6.28
- -0.03-0.48%
Trading Apr 27 09:41 CST
4.90BMarket Cap30.63P/E (TTM)
6.34High6.27Low9.57KlotVolume6.34Open6.31Prev Close6.04MTurnover0.12%Turnover Ratio30.63P/E (Static)779.88MShares9.4952wk High1.04P/B4.89BFloat Cap5.2452wk Low6.94Limit Up779.03MShs Float17.95Historical High5.68Limit Down1.11%Range %-1.17Historical Low0.11Dividend TTM6.30Avg Price5.38KlotAsk1.75%Div Yield TTM100Lot Size3.84KlotBid
Hefei Department Store Group (000417) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -4.53%1.48B | 2.92%1.24B | -27.29%1.09B | -45.47%1.03B | -36.17%1.55B | -56.30%1.2B | -44.91%1.5B | -34.75%1.88B | -29.59%2.43B | -12.35%2.75B |
| Transactional financial assets | --280M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 14.27%238.34M | -0.22%259.38M | 4.41%275.78M | 16.56%285.98M | 32.50%208.58M | 32.05%259.95M | 0.33%264.13M | -4.42%245.35M | -11.02%157.41M | -17.46%196.85M |
| -Notes receivable | 0.76%10.17M | -44.54%3.66M | -8.53%9.98M | 20.56%11.01M | 19.97%10.1M | 46.81%6.61M | 172.75%10.91M | 128.24%9.13M | 110.39%8.42M | 14.46%4.5M |
| -Accounts receivable | 14.96%228.17M | 0.94%255.72M | 4.97%265.8M | 16.41%274.97M | 33.21%198.48M | 31.71%253.35M | -2.33%253.22M | -6.52%236.22M | -13.83%149M | -18.00%192.35M |
| Other receivables (including interest and dividends) | 39.09%75.03M | -10.48%81.28M | 23.03%75.95M | 5.49%63.53M | -12.24%53.94M | -31.61%90.79M | -47.16%61.74M | -1.51%60.23M | 5.55%61.47M | 43.10%132.75M |
| -Dividend receivable | ---- | -27.27%3.2M | -27.27%3.2M | ---- | ---- | -8.33%4.4M | -8.33%4.4M | ---- | ---- | --4.8M |
| -Other receivable | 39.09%75.03M | ---- | 26.89%72.75M | ---- | -12.24%53.94M | ---- | -48.82%57.34M | ---- | 5.55%61.47M | ---- |
| Advance payment | 7.87%206.94M | -9.03%253.72M | -22.83%208.26M | 8.80%219.49M | -7.72%191.85M | 1.19%278.91M | 40.14%269.87M | -5.10%201.74M | 0.68%207.89M | -3.25%275.64M |
| Inventories | -15.41%2.19B | 3.21%2.52B | 0.40%2.4B | -1.26%2.45B | 1.50%2.59B | -3.54%2.45B | 2.53%2.39B | 4.77%2.48B | -1.98%2.56B | 2.18%2.53B |
| Non-current assets due within one year | 29.77%804.7M | 315.24%894.73M | 2,422.22%1.1B | 747.39%654.65M | 343.25%620.09M | 22.79%215.47M | -78.13%43.81M | -65.49%77.26M | 6.72%139.9M | 115.68%175.49M |
| Other current assets | -48.82%157.55M | -36.39%225.91M | -45.74%290.22M | -56.75%296.06M | -42.46%307.83M | -37.37%355.13M | -2.23%534.9M | 16.01%684.49M | 203.99%535.02M | -12.50%567M |
| Total current assets | -1.62%5.44B | 12.96%5.48B | 7.51%5.45B | -11.28%5B | -9.18%5.53B | -26.93%4.85B | -20.55%5.07B | -14.60%5.63B | -10.56%6.08B | -4.76%6.64B |
| Non Current assets | ||||||||||
| Debt investment | -81.27%164.86M | -62.06%387.13M | -57.86%388.95M | -1.84%838.05M | 16.95%880.4M | 148.10%1.02B | 156.13%922.97M | 272.80%853.74M | 280.82%752.83M | 90.90%411.3M |
| Other non-current financial assets | 32.15%1.04B | 33.91%1.06B | 34.46%1.05B | 18.01%798.68M | 18.94%788.38M | 25.76%790.29M | 24.04%779.67M | 9.56%676.82M | 9.88%662.83M | 5.68%628.39M |
| Investment real estate | 3.02%1.98B | -6.05%1.79B | 52.12%1.81B | 53.43%1.84B | 58.47%1.92B | -1.96%1.9B | -2.73%1.19B | 7.84%1.2B | 19.89%1.21B | 88.61%1.94B |
| Long-term equity investment | -54.22%186.7M | -56.50%177M | -56.24%177M | 87.89%414.92M | 89.55%407.78M | 207.76%406.85M | 185.94%404.51M | 61.01%220.84M | 63.95%215.13M | 3.45%132.2M |
| Fixed assets | -5.24%1.48B | ---- | -4.93%1.52B | ---- | -5.47%1.56B | ---- | -6.24%1.6B | ---- | -6.39%1.65B | ---- |
| Constru in process | -73.62%5.97M | ---- | -94.10%33.37M | ---- | -95.78%22.63M | ---- | 34.62%566.03M | ---- | 62.58%535.96M | ---- |
| Intangible assets | -3.86%1.01B | -1.69%1.03B | -1.46%1.04B | -1.34%1.05B | -1.40%1.05B | -3.08%1.04B | -3.20%1.05B | -3.36%1.06B | -3.32%1.07B | -3.29%1.08B |
| Goodwill | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | -0.14%3.29M | 55.15%3.29M | 55.15%3.29M | 55.15%3.29M | 55.36%3.29M |
| Long deferred expense | 72.65%94.38M | -2.39%45.88M | 2.26%49.13M | 0.53%52.91M | -0.81%54.66M | -15.99%47M | -15.86%48.04M | -14.36%52.63M | -15.52%55.11M | -20.47%55.95M |
| Deferred tax assets | -4.60%122.07M | -7.59%131.29M | -8.57%129.31M | -10.36%129.43M | -9.96%127.96M | -10.64%142.07M | -11.76%141.43M | -6.88%144.39M | -8.19%142.11M | 1.69%159M |
| Usufruct assets | -16.26%724.88M | -5.63%809.78M | 14.07%841.23M | 7.72%846.21M | 13.38%865.67M | 9.52%858.12M | -11.22%737.49M | -10.74%785.59M | -15.50%763.5M | -13.83%783.53M |
| Other non current assets | --1.1M | ---- | ---- | ---- | ---- | 42.61%1.07M | -9.62%1.07M | 4,317.62%52.37M | 123.98%2.66M | 73.02%751.33K |
| Total non current assets | -11.32%6.82B | -11.07%6.96B | -5.50%7.04B | 4.36%7.54B | 8.78%7.69B | 13.62%7.83B | 12.50%7.45B | 13.23%7.22B | 12.70%7.07B | 10.85%6.89B |
| Total assets | -7.26%12.25B | -1.88%12.44B | -0.23%12.49B | -2.49%12.54B | 0.47%13.21B | -6.27%12.68B | -3.72%12.52B | -0.92%12.86B | 0.60%13.15B | 2.60%13.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -3.84%124.74M | -6.30%121.15M | 50.35%129.3M | 1.02%129.3M | -40.56%129.73M | -45.79%129.3M | -72.24%86M | -72.25%128M | -62.46%218.23M | -58.95%238.5M |
| Notes payable and accounts payable | -30.29%1.11B | -6.25%1.21B | -2.07%1.28B | -4.24%1.26B | 22.77%1.59B | -6.62%1.29B | 1.79%1.31B | 9.04%1.32B | 14.71%1.29B | -2.36%1.38B |
| -Notes payable | -9.60%266.97M | 17.26%358.61M | 37.66%424.03M | 43.27%299.08M | 15.51%295.33M | 14.95%305.82M | 43.21%308.04M | 10.39%208.75M | -6.16%255.67M | -13.61%266.05M |
| -Accounts payable | -35.01%841.1M | -13.58%847.95M | -14.33%855.55M | -13.19%962.31M | 24.55%1.29B | -11.79%981.2M | -6.55%998.62M | 8.79%1.11B | 21.35%1.04B | 0.78%1.11B |
| Contract liabilities | -11.86%2.1B | -3.82%2.17B | -4.39%2.07B | -9.57%2.15B | -8.17%2.39B | -12.45%2.26B | -8.36%2.17B | -3.24%2.37B | -2.53%2.6B | -1.67%2.58B |
| Advance receipts | -0.17%222.71M | -5.63%99.07M | -1.76%149.14M | 0.70%197.86M | 4.96%223.09M | 0.53%104.98M | -0.59%151.81M | 2.90%196.49M | 2.23%212.54M | -6.52%104.44M |
| Salaries payable | 24.26%99.59M | -9.56%73.06M | -15.82%60.01M | -50.87%33.39M | -11.06%80.15M | -3.20%80.78M | 5.44%71.29M | 52.44%67.95M | -11.68%90.11M | 6.32%83.45M |
| Taxs payable | -15.38%172.93M | -26.79%179.8M | -26.16%179.47M | -16.79%202.79M | -22.94%204.36M | -23.03%245.61M | -23.31%243.07M | -24.65%243.7M | -8.22%265.21M | 5.96%319.1M |
| Other payable (including interest and dividends) | -29.66%627.69M | -22.74%667.75M | -6.66%651.8M | -1.14%664.86M | 22.11%892.3M | -13.64%864.3M | 2.97%698.34M | 0.92%672.51M | 6.13%730.73M | 32.86%1B |
| -Dividend payable | -90.12%2.97M | 1,096.56%35.58M | 162.59%7.81M | 0.00%2.97M | 911.85%30.08M | 0.00%2.97M | -87.47%2.97M | 0.00%2.97M | -69.51%2.97M | -5.40%2.97M |
| -Other payable | -27.55%624.71M | ---- | -7.39%644M | ---- | 18.48%862.22M | ---- | 6.25%695.37M | ---- | 7.22%727.76M | ---- |
| Non current liabilities due within one year | -26.14%166.62M | -14.45%200.96M | -4.84%210.07M | -9.11%226.27M | -2.73%225.58M | -7.43%234.89M | -21.60%220.74M | -11.87%248.95M | -11.51%231.91M | -8.19%253.76M |
| Other current liabilities | -10.48%271.42M | -2.96%276.45M | -2.64%263.46M | -6.29%271.52M | -3.55%303.19M | -8.63%284.87M | -5.34%270.6M | -2.11%289.75M | -2.94%314.34M | -0.72%311.76M |
| Total current liabilities | -18.85%4.9B | -8.98%5B | -4.23%5B | -7.30%5.13B | 1.31%6.03B | -12.43%5.49B | -9.16%5.22B | -6.55%5.54B | -4.69%5.96B | -2.81%6.27B |
| Current liabilities | ||||||||||
| Long term loan | 49.05%651.04M | 49.86%638.13M | -0.92%606.97M | -15.49%586.84M | -37.78%436.78M | -49.67%425.83M | -27.74%612.59M | -1.41%694.39M | 20.65%702.03M | 80.74%846.09M |
| Deferred tax liabilities | 25.82%138.93M | 24.48%142.99M | 24.23%140.38M | 0.94%112.72M | 2.07%110.42M | -35.46%114.88M | -37.57%113M | -38.23%111.68M | 8.98%108.19M | 84.13%177.99M |
| Long term deferred income | -2.32%117.9M | -3.89%119.69M | -6.04%116.95M | -5.03%119.23M | -5.06%120.69M | -2.14%124.53M | -2.60%124.46M | -3.42%125.55M | -3.22%127.12M | -4.47%127.26M |
| Lease liabilities | -12.34%670.18M | 0.10%740.16M | 20.82%757.85M | 10.53%743.07M | 14.07%764.55M | 6.87%739.4M | -13.87%627.23M | -14.12%672.25M | -16.41%670.24M | -14.11%691.9M |
| Total non current liabilities | 10.16%1.58B | 16.83%1.64B | 9.81%1.62B | -2.62%1.56B | -10.89%1.43B | -23.79%1.4B | -21.62%1.48B | -10.79%1.6B | -0.42%1.61B | 22.59%1.84B |
| Total liabilities | -13.28%6.47B | -3.73%6.64B | -1.14%6.62B | -6.25%6.7B | -1.29%7.47B | -15.01%6.9B | -12.24%6.69B | -7.54%7.14B | -3.81%7.56B | 1.99%8.11B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%779.88M | 0.00%779.88M | 0.00%779.88M | 0.00%779.88M | 0.00%779.88M | 0.00%779.88M | 0.00%779.88M | 0.00%779.88M | 0.00%779.88M | 0.00%779.88M |
| Capital reserve funds | -19.00%316.11M | -20.83%308.99M | -20.83%308.99M | 0.69%392.96M | 0.00%390.26M | 26.30%390.26M | 26.30%390.26M | 26.30%390.26M | 26.30%390.26M | 0.00%308.99M |
| Surplus reserve funds | 4.87%1.25B | 4.05%1.19B | 4.05%1.19B | 4.05%1.19B | 4.05%1.19B | 6.58%1.15B | 6.58%1.15B | 6.58%1.15B | 6.58%1.15B | 3.61%1.08B |
| Retained profit | 0.70%2.35B | 0.91%2.42B | 1.60%2.51B | 1.19%2.41B | 2.56%2.34B | 5.46%2.4B | 8.97%2.47B | 10.04%2.38B | 6.48%2.28B | 3.49%2.28B |
| Other composite income | 9,193.57%2.8K | 398.05%868.8 | 293.02%868.8 | -84.39%30.16 | -84.39%30.16 | --174.44 | --221.06 | --193.26 | --193.26 | ---- |
| Shareholders equity without minority interests | 0.01%4.7B | -0.28%4.71B | 0.10%4.79B | 1.65%4.78B | 2.28%4.7B | 6.22%4.72B | 8.02%4.78B | 8.53%4.7B | 6.75%4.6B | 2.64%4.44B |
| Minority interests | 3.01%1.08B | 2.96%1.1B | 4.08%1.08B | 4.75%1.06B | 5.47%1.05B | 9.59%1.06B | 10.04%1.04B | 10.10%1.02B | 9.64%991.55M | 7.79%971.3M |
| Total shareholder equity | 0.55%5.78B | 0.32%5.8B | 0.81%5.87B | 2.20%5.84B | 2.85%5.75B | 6.83%5.78B | 8.37%5.82B | 8.81%5.72B | 7.26%5.59B | 3.53%5.41B |
| Total liabilityies and equity | -7.26%12.25B | -1.88%12.44B | -0.23%12.49B | -2.49%12.54B | 0.47%13.21B | -6.27%12.68B | -3.72%12.52B | -0.92%12.86B | 0.60%13.15B | 2.60%13.53B |
| 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 | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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