CN Stock MarketDetailed Quotes

Dalian Friendship (000679)

Watchlist

6.76
-0.14-2.03%

Not Open May 20 15:00 CST

2.41BMarket Cap-24.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dalian Friendship (000679) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(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

Assets

Current assets

Money funds

-11.05%104.39M

-3.41%113.41M

-23.99%102.21M

-14.98%109.87M

-1.45%117.36M

-5.52%117.42M

-0.52%134.47M

-6.63%129.23M

-10.31%119.09M

15.43%124.28M

Notes receivable and accounts receivable

37.53%54.8M

34.91%78.23M

117.94%44.55M

3,052.31%44.81M

2,569.51%39.85M

581.95%57.98M

42,938.20%20.44M

5,885.07%1.42M

3,547.32%1.49M

192.48%8.5M

-Accounts receivable

37.53%54.8M

34.91%78.23M

117.94%44.55M

3,052.31%44.81M

2,569.51%39.85M

581.95%57.98M

42,938.20%20.44M

5,885.07%1.42M

3,547.32%1.49M

192.48%8.5M

Other receivables (including interest and dividends)

-22.16%3.88M

-14.77%3.61M

45.88%4.58M

492.07%3.85M

385.05%4.98M

429.97%4.24M

227.73%3.14M

-62.40%650.79K

12.30%1.03M

35.43%800.06K

-Other receivable

----

492.07%3.85M

----

429.97%4.24M

----

-62.40%650.79K

----

35.43%800.06K

Advance payment

-49.45%5.38M

-56.84%4.53M

-38.52%11.69M

69.07%6.91M

193.84%10.65M

109.19%10.5M

339.47%19.01M

153.05%4.09M

72.71%3.63M

72.57%5.02M

Inventories

21.01%80.15M

1.06%69.48M

36.34%62.52M

47.06%55.64M

76.09%66.23M

85.73%68.75M

27.45%45.86M

8.62%37.83M

7.24%37.61M

-1.22%37.01M

Other current assets

4.26%93.84M

1.08%89.83M

1.87%90.48M

1.56%89.67M

1.76%90.01M

0.79%88.87M

0.53%88.82M

0.26%88.3M

-3.92%88.45M

-4.88%88.17M

Total current assets

4.06%342.46M

3.26%359.1M

1.38%316.04M

18.83%310.76M

30.95%329.09M

31.83%347.75M

17.71%311.74M

-1.19%261.52M

-4.44%251.3M

8.00%263.78M

Non Current assets

Fixed assets

----

-5.79%168.95M

----

-5.83%173.8M

----

-5.73%179.33M

----

-5.76%184.56M

Constru in process

----

-2.27%362.83M

----

-2.27%362.83M

----

-2.18%371.24M

----

-2.18%371.24M

Intangible assets

-4.11%115.23M

-4.07%116.47M

-4.03%117.71M

-3.94%118.94M

-3.89%120.18M

-3.85%121.41M

-3.81%122.65M

-3.82%123.82M

-3.79%125.05M

-3.75%126.27M

Long deferred expense

33.77%3.64M

27.96%4.09M

-46.19%1.91M

-42.65%2.32M

-40.07%2.72M

-37.63%3.2M

-32.89%3.55M

-33.41%4.04M

-34.06%4.55M

-33.58%5.13M

Usufruct assets

-40.17%7.65M

-36.51%8.93M

-33.45%10.21M

-30.87%11.5M

-28.66%12.78M

163.82%14.06M

132.03%15.35M

110.57%16.63M

95.12%17.91M

-49.06%5.33M

Total non current assets

-4.33%640.9M

-4.30%646.28M

-4.37%659.16M

-4.39%664.54M

-4.39%669.89M

-2.49%675.31M

-2.41%689.28M

-2.44%695.06M

-2.50%700.68M

-4.44%692.54M

Total assets

-1.56%983.35M

-1.73%1.01B

-2.58%975.2M

1.96%975.3M

4.94%998.98M

6.98%1.02B

3.07%1B

-2.10%956.59M

-3.02%951.98M

-1.31%956.32M

Liabilities

Current liabilities

Short term loan

99.55%79.92M

99.68%80M

99.74%60.05M

4.12%40.05M

4.16%40.06M

-21.71%30.06M

28.22%38.46M

357.91%38.46M

Notes payable and accounts payable

-30.01%38.47M

23.11%69.79M

0.17%44.79M

-3.75%50.67M

24.46%54.96M

7.13%56.69M

-10.46%44.71M

-8.94%52.65M

-11.43%44.16M

12.93%52.92M

-Accounts payable

-30.01%38.47M

23.11%69.79M

0.17%44.79M

-3.75%50.67M

24.46%54.96M

7.13%56.69M

-10.46%44.71M

-8.94%52.65M

-11.43%44.16M

12.93%52.92M

Contract liabilities

-4.61%39.3M

-5.23%39.01M

-7.00%39.8M

-7.95%39.36M

-8.50%41.2M

-5.95%41.17M

-8.28%42.79M

-5.36%42.76M

-8.01%45.03M

-6.24%43.77M

Advance receipts

1.57%96.23K

1.62%280.75K

12.27%514K

6.12%649.8K

--94.74K

662.32%276.29K

--457.84K

--612.3K

----

--36.24K

Salaries payable

209.87%1.56M

-25.74%4.34M

-33.23%1.24M

-30.28%997.12K

-50.45%502.14K

24.12%5.84M

19.44%1.86M

38.01%1.43M

-36.64%1.01M

-18.26%4.7M

Taxs payable

-98.75%1.79M

-98.59%2.14M

-98.99%1.62M

-98.73%2.06M

-10.75%143.27M

-6.35%151.36M

-0.87%160.05M

-1.45%162.19M

-13.23%160.54M

-12.82%161.62M

Other payable (including interest and dividends)

40.67%758.01M

38.06%730.56M

46.55%699.58M

74.44%688.67M

41.90%538.84M

43.84%529.15M

34.80%477.37M

13.56%394.78M

11.77%379.74M

8.86%367.88M

-Interest payable

--0

----

--0

----

-Dividend payable

--0

----

--0

----

-Other payable

--758.01M

38.06%730.56M

----

74.44%688.67M

----

43.84%529.15M

----

13.56%394.78M

----

8.86%367.88M

Non current liabilities due within one year

10.44%5.61M

-0.53%5.43M

6.70%5.2M

8.73%5.18M

46.62%5.08M

1,578.30%5.46M

201.73%4.87M

66.03%4.77M

-16.70%3.47M

-93.87%325.08K

Other current liabilities

-5.54%5.06M

-5.23%5.07M

-7.00%5.17M

-7.95%5.12M

-7.89%5.36M

-5.95%5.35M

-14.24%5.56M

-14.65%5.56M

-14.81%5.81M

-7.86%5.69M

Total current liabilities

12.11%929.82M

12.12%936.62M

11.75%857.96M

18.42%832.76M

22.29%829.36M

23.68%835.35M

16.28%767.74M

7.26%703.21M

1.81%678.22M

5.12%675.41M

Current liabilities

Lease liabilities

-47.60%4.62M

-54.03%4.58M

-47.81%6.21M

-43.30%7.43M

-42.82%8.82M

75.05%9.97M

105.78%11.9M

125.39%13.1M

161.60%15.43M

-3.85%5.69M

Total non current liabilities

-47.60%4.62M

-54.03%4.58M

-47.81%6.21M

-43.30%7.43M

-42.82%8.82M

75.05%9.97M

105.78%11.9M

125.39%13.1M

161.60%15.43M

-3.85%5.69M

Total liabilities

11.48%934.44M

11.34%941.2M

10.84%864.17M

17.29%840.18M

20.84%838.19M

24.11%845.32M

17.06%779.64M

8.29%716.31M

3.22%693.65M

5.04%681.11M

Shareholders equity

Paid-in capital

0.00%356.4M

Capital reserve funds

0.00%68.83M

Surplus reserve funds

0.00%198.31M

Retained profit

-25.36%-478.92M

-26.37%-466.36M

-28.07%-426.14M

-26.99%-403.6M

-25.65%-382.02M

-26.64%-369.04M

-24.17%-332.74M

-22.32%-317.81M

-15.59%-304.04M

-14.62%-291.4M

Shareholders equity without minority interests

-40.12%144.62M

-38.24%157.18M

-32.12%197.4M

-28.06%219.94M

-24.41%241.52M

-23.38%254.5M

-18.22%290.8M

-15.94%305.73M

-11.37%319.5M

-10.06%332.14M

Minority interests

-18.55%-95.71M

-21.16%-93.01M

-24.42%-86.37M

-29.59%-84.83M

-31.99%-80.73M

-34.84%-76.76M

-37.67%-69.42M

-36.29%-65.46M

-20.09%-61.17M

-16.79%-56.93M

Total shareholder equity

-69.58%48.91M

-63.89%64.17M

-49.85%111.03M

-43.77%135.11M

-37.76%160.79M

-35.42%177.74M

-27.45%221.38M

-23.89%240.27M

-16.55%258.33M

-14.15%275.21M

Total liabilityies and equity

-1.56%983.35M

-1.73%1.01B

-2.58%975.2M

1.96%975.3M

4.94%998.98M

6.98%1.02B

3.07%1B

-2.10%956.59M

-3.02%951.98M

-1.31%956.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Money funds	-11.05%104.39M	-3.41%113.41M	-23.99%102.21M	-14.98%109.87M	-1.45%117.36M	-5.52%117.42M	-0.52%134.47M	-6.63%129.23M	-10.31%119.09M	15.43%124.28M
Notes receivable and accounts receivable	37.53%54.8M	34.91%78.23M	117.94%44.55M	3,052.31%44.81M	2,569.51%39.85M	581.95%57.98M	42,938.20%20.44M	5,885.07%1.42M	3,547.32%1.49M	192.48%8.5M
-Accounts receivable	37.53%54.8M	34.91%78.23M	117.94%44.55M	3,052.31%44.81M	2,569.51%39.85M	581.95%57.98M	42,938.20%20.44M	5,885.07%1.42M	3,547.32%1.49M	192.48%8.5M
Other receivables (including interest and dividends)	-22.16%3.88M	-14.77%3.61M	45.88%4.58M	492.07%3.85M	385.05%4.98M	429.97%4.24M	227.73%3.14M	-62.40%650.79K	12.30%1.03M	35.43%800.06K
-Other receivable	----	----	----	492.07%3.85M	----	429.97%4.24M	----	-62.40%650.79K	----	35.43%800.06K
Advance payment	-49.45%5.38M	-56.84%4.53M	-38.52%11.69M	69.07%6.91M	193.84%10.65M	109.19%10.5M	339.47%19.01M	153.05%4.09M	72.71%3.63M	72.57%5.02M
Inventories	21.01%80.15M	1.06%69.48M	36.34%62.52M	47.06%55.64M	76.09%66.23M	85.73%68.75M	27.45%45.86M	8.62%37.83M	7.24%37.61M	-1.22%37.01M
Other current assets	4.26%93.84M	1.08%89.83M	1.87%90.48M	1.56%89.67M	1.76%90.01M	0.79%88.87M	0.53%88.82M	0.26%88.3M	-3.92%88.45M	-4.88%88.17M
Total current assets	4.06%342.46M	3.26%359.1M	1.38%316.04M	18.83%310.76M	30.95%329.09M	31.83%347.75M	17.71%311.74M	-1.19%261.52M	-4.44%251.3M	8.00%263.78M
Non Current assets
Fixed assets	----	----	----	-5.79%168.95M	----	-5.83%173.8M	----	-5.73%179.33M	----	-5.76%184.56M
Constru in process	----	----	----	-2.27%362.83M	----	-2.27%362.83M	----	-2.18%371.24M	----	-2.18%371.24M
Intangible assets	-4.11%115.23M	-4.07%116.47M	-4.03%117.71M	-3.94%118.94M	-3.89%120.18M	-3.85%121.41M	-3.81%122.65M	-3.82%123.82M	-3.79%125.05M	-3.75%126.27M
Long deferred expense	33.77%3.64M	27.96%4.09M	-46.19%1.91M	-42.65%2.32M	-40.07%2.72M	-37.63%3.2M	-32.89%3.55M	-33.41%4.04M	-34.06%4.55M	-33.58%5.13M
Usufruct assets	-40.17%7.65M	-36.51%8.93M	-33.45%10.21M	-30.87%11.5M	-28.66%12.78M	163.82%14.06M	132.03%15.35M	110.57%16.63M	95.12%17.91M	-49.06%5.33M
Total non current assets	-4.33%640.9M	-4.30%646.28M	-4.37%659.16M	-4.39%664.54M	-4.39%669.89M	-2.49%675.31M	-2.41%689.28M	-2.44%695.06M	-2.50%700.68M	-4.44%692.54M
Total assets	-1.56%983.35M	-1.73%1.01B	-2.58%975.2M	1.96%975.3M	4.94%998.98M	6.98%1.02B	3.07%1B	-2.10%956.59M	-3.02%951.98M	-1.31%956.32M
Liabilities
Current liabilities
Short term loan	99.55%79.92M	99.68%80M	99.74%60.05M	4.12%40.05M	4.12%40.05M	4.16%40.06M	-21.71%30.06M	28.22%38.46M	28.22%38.46M	357.91%38.46M
Notes payable and accounts payable	-30.01%38.47M	23.11%69.79M	0.17%44.79M	-3.75%50.67M	24.46%54.96M	7.13%56.69M	-10.46%44.71M	-8.94%52.65M	-11.43%44.16M	12.93%52.92M
-Accounts payable	-30.01%38.47M	23.11%69.79M	0.17%44.79M	-3.75%50.67M	24.46%54.96M	7.13%56.69M	-10.46%44.71M	-8.94%52.65M	-11.43%44.16M	12.93%52.92M
Contract liabilities	-4.61%39.3M	-5.23%39.01M	-7.00%39.8M	-7.95%39.36M	-8.50%41.2M	-5.95%41.17M	-8.28%42.79M	-5.36%42.76M	-8.01%45.03M	-6.24%43.77M
Advance receipts	1.57%96.23K	1.62%280.75K	12.27%514K	6.12%649.8K	--94.74K	662.32%276.29K	--457.84K	--612.3K	----	--36.24K
Salaries payable	209.87%1.56M	-25.74%4.34M	-33.23%1.24M	-30.28%997.12K	-50.45%502.14K	24.12%5.84M	19.44%1.86M	38.01%1.43M	-36.64%1.01M	-18.26%4.7M
Taxs payable	-98.75%1.79M	-98.59%2.14M	-98.99%1.62M	-98.73%2.06M	-10.75%143.27M	-6.35%151.36M	-0.87%160.05M	-1.45%162.19M	-13.23%160.54M	-12.82%161.62M
Other payable (including interest and dividends)	40.67%758.01M	38.06%730.56M	46.55%699.58M	74.44%688.67M	41.90%538.84M	43.84%529.15M	34.80%477.37M	13.56%394.78M	11.77%379.74M	8.86%367.88M
-Interest payable	--0	--0	----	----	----	--0	----	----	----	----
-Dividend payable	--0	--0	----	----	----	--0	----	----	----	----
-Other payable	--758.01M	38.06%730.56M	----	74.44%688.67M	----	43.84%529.15M	----	13.56%394.78M	----	8.86%367.88M
Non current liabilities due within one year	10.44%5.61M	-0.53%5.43M	6.70%5.2M	8.73%5.18M	46.62%5.08M	1,578.30%5.46M	201.73%4.87M	66.03%4.77M	-16.70%3.47M	-93.87%325.08K
Other current liabilities	-5.54%5.06M	-5.23%5.07M	-7.00%5.17M	-7.95%5.12M	-7.89%5.36M	-5.95%5.35M	-14.24%5.56M	-14.65%5.56M	-14.81%5.81M	-7.86%5.69M
Total current liabilities	12.11%929.82M	12.12%936.62M	11.75%857.96M	18.42%832.76M	22.29%829.36M	23.68%835.35M	16.28%767.74M	7.26%703.21M	1.81%678.22M	5.12%675.41M
Current liabilities
Lease liabilities	-47.60%4.62M	-54.03%4.58M	-47.81%6.21M	-43.30%7.43M	-42.82%8.82M	75.05%9.97M	105.78%11.9M	125.39%13.1M	161.60%15.43M	-3.85%5.69M
Total non current liabilities	-47.60%4.62M	-54.03%4.58M	-47.81%6.21M	-43.30%7.43M	-42.82%8.82M	75.05%9.97M	105.78%11.9M	125.39%13.1M	161.60%15.43M	-3.85%5.69M
Total liabilities	11.48%934.44M	11.34%941.2M	10.84%864.17M	17.29%840.18M	20.84%838.19M	24.11%845.32M	17.06%779.64M	8.29%716.31M	3.22%693.65M	5.04%681.11M
Shareholders equity
Paid-in capital	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M	0.00%356.4M
Capital reserve funds	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M	0.00%68.83M
Surplus reserve funds	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M	0.00%198.31M
Retained profit	-25.36%-478.92M	-26.37%-466.36M	-28.07%-426.14M	-26.99%-403.6M	-25.65%-382.02M	-26.64%-369.04M	-24.17%-332.74M	-22.32%-317.81M	-15.59%-304.04M	-14.62%-291.4M
Shareholders equity without minority interests	-40.12%144.62M	-38.24%157.18M	-32.12%197.4M	-28.06%219.94M	-24.41%241.52M	-23.38%254.5M	-18.22%290.8M	-15.94%305.73M	-11.37%319.5M	-10.06%332.14M
Minority interests	-18.55%-95.71M	-21.16%-93.01M	-24.42%-86.37M	-29.59%-84.83M	-31.99%-80.73M	-34.84%-76.76M	-37.67%-69.42M	-36.29%-65.46M	-20.09%-61.17M	-16.79%-56.93M
Total shareholder equity	-69.58%48.91M	-63.89%64.17M	-49.85%111.03M	-43.77%135.11M	-37.76%160.79M	-35.42%177.74M	-27.45%221.38M	-23.89%240.27M	-16.55%258.33M	-14.15%275.21M
Total liabilityies and equity	-1.56%983.35M	-1.73%1.01B	-2.58%975.2M	1.96%975.3M	4.94%998.98M	6.98%1.02B	3.07%1B	-2.10%956.59M	-3.02%951.98M	-1.31%956.32M
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm