CN Stock MarketDetailed Quotes

603106 Cashway Fintech

Watchlist

4.40
-0.07-1.57%

Market Closed Jun 17 15:00 CST

2.29BMarket Cap-11488P/E (TTM)

Cashway Fintech Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

13.52%696.66M

8.31%737.92M

5.28%619.86M

4.60%656.63M

-4.93%613.68M

-6.49%681.29M

51.60%588.75M

14.75%627.74M

59.67%645.51M

-6.36%728.55M

Transactional financial assets

-68.71%84.99M

-57.65%115.03M

-17.30%152.99M

-25.37%152.99M

20.72%271.62M

0.60%271.62M

-51.32%184.99M

17.14%204.99M

-46.45%224.99M

-5.26%270M

Notes receivable and accounts receivable

-33.86%232.15M

-36.01%234.33M

-30.33%334.96M

-24.67%344.65M

-21.80%351.01M

-20.69%366.2M

-9.10%480.75M

-20.32%457.52M

-17.44%448.89M

-11.03%461.73M

-Notes receivable

----

--1.01M

--133.13K

----

-Accounts receivable

-33.86%232.15M

-36.01%234.33M

-30.18%334.96M

-24.65%344.65M

-21.80%351.01M

-20.69%366.2M

-9.30%479.73M

-20.34%457.39M

-17.44%448.89M

-11.03%461.73M

Other receivables (including interest and dividends)

-27.56%9.18M

-36.28%7.16M

34.75%13.11M

6.10%11.81M

13.52%12.68M

1.61%11.24M

-26.19%9.73M

-10.41%11.13M

-13.56%11.17M

-20.31%11.07M

-Accrued interest receivable

----

--2.99M

----

-Other receivable

----

6.10%11.81M

----

-25.42%8.25M

----

-10.41%11.13M

----

-20.31%11.07M

Advance payment

12.72%1.99M

31.47%4.03M

-92.89%1.2M

-84.68%1.71M

-77.70%1.77M

-41.54%3.07M

449.99%16.86M

175.76%11.19M

539.44%7.92M

-64.62%5.24M

Inventories

-55.35%156.65M

-50.60%185.99M

-35.39%289.17M

-32.68%325.23M

-29.76%350.82M

-23.27%376.5M

-9.23%447.53M

-0.08%483.11M

-6.78%499.49M

-7.18%490.66M

Other current assets

-42.41%4.6M

18.49%2.84M

-78.73%3.56M

-63.82%6.4M

-38.14%7.98M

0.96%2.4M

1,263.58%16.71M

512.19%17.7M

-30.97%12.9M

-58.90%2.37M

Total current assets

-26.30%1.19B

-24.82%1.29B

-18.94%1.41B

-17.31%1.5B

-13.04%1.61B

-13.06%1.71B

-3.46%1.75B

0.79%1.81B

-4.44%1.85B

-8.18%1.97B

Non Current assets

Investment real estate

-1.89%33.38M

-1.86%33.67M

2.04%33.92M

0.56%33.71M

0.65%34.02M

0.67%34.31M

3.48%33.25M

3.52%33.53M

1.66%33.8M

1.69%34.08M

Long-term equity investment

-12.56%2.84M

-14.73%3.25M

-72.49%3.25M

-68.52%3.81M

-2.43%11.81M

Fixed assets

----

-5.24%309.13M

----

-4.45%317.03M

----

2.31%326.21M

----

49.01%331.8M

Constru in process

----

5.44%1.82M

----

-10.54%1.82M

----

-97.14%1.72M

----

-96.30%2.03M

Intangible assets

28.96%21.9M

29.00%22.11M

28.85%22.1M

24.39%21.88M

-5.75%16.98M

-7.12%17.14M

-9.15%17.15M

-8.95%17.59M

-8.83%18.02M

-8.78%18.45M

Development expenditure

----

138.05%396.76K

0.00%166.67K

Long deferred expense

39.10%3.96M

35.20%4.28M

-42.94%2.27M

-33.31%2.53M

-30.75%2.85M

-28.55%3.16M

-0.97%3.98M

7.47%3.8M

109.70%4.11M

109.69%4.43M

Deferred tax assets

36.69%160.19M

39.77%156.92M

35.05%130.7M

53.56%125.09M

51.37%117.19M

50.02%112.27M

34.81%96.78M

27.55%81.46M

22.50%77.42M

11.43%74.84M

Usufruct assets

-7.47%594.48K

----

-66.67%321.23K

-50.00%642.46K

--963.7K

--1.28M

Other non current assets

-19.23%12.13M

-17.55%12.16M

--12.17M

--12.26M

--15.02M

--14.75M

----

Total non current assets

5.93%534.75M

6.12%535.22M

5.86%511.17M

8.63%509.99M

5.53%504.79M

5.32%504.38M

3.41%482.89M

-8.03%469.48M

-6.46%478.34M

13.26%478.89M

Total assets

-18.61%1.72B

-17.78%1.82B

-13.56%1.93B

-11.98%2.01B

-9.22%2.11B

-9.47%2.22B

-2.05%2.23B

-1.16%2.28B

-4.86%2.33B

-4.65%2.45B

Liabilities

Current liabilities

Short term loan

----

-91.31%3.91M

-86.97%3.91M

--38.91M

--48.96M

--45M

--30M

----

Notes payable and accounts payable

-44.61%121.57M

-37.99%135.9M

-37.27%151.99M

-22.48%197.34M

-16.71%219.5M

-25.62%219.15M

12.65%242.27M

17.82%254.59M

-15.59%263.52M

-9.66%294.64M

-Notes payable

-47.88%13.79M

-12.92%18.63M

-58.16%14.68M

-55.19%21.04M

-11.73%26.45M

-63.11%21.39M

-61.46%35.09M

-57.84%46.94M

-60.16%29.97M

-42.83%57.99M

-Accounts payable

-44.17%107.78M

-40.70%117.27M

-33.73%137.3M

-15.09%176.31M

-17.34%193.04M

-16.43%197.76M

67.06%207.18M

98.29%207.64M

-1.45%233.55M

5.32%236.64M

Contract liabilities

-11.47%86.22M

-12.94%118.5M

-23.75%60.11M

-22.24%72.27M

-15.43%97.39M

-10.88%136.11M

-12.13%78.83M

-4.27%92.93M

3.88%115.16M

-0.02%152.73M

Salaries payable

-14.87%11.11M

-6.18%18.09M

-17.10%13.44M

-16.60%13.35M

-13.33%13.05M

-5.03%19.28M

4.30%16.22M

7.31%16M

-1.27%15.05M

-36.94%20.3M

Taxs payable

223.34%1.1M

96.22%13.36M

51.37%1.36M

13.64%417.81K

-13.11%339.04K

-28.71%6.81M

214.13%898.14K

-75.05%367.66K

1,200.63%390.21K

-60.87%9.55M

Other payable (including interest and dividends)

12.69%7.99M

-0.96%9.55M

-13.99%6.38M

-14.48%6.34M

-44.44%7.09M

-21.58%9.64M

-31.59%7.42M

-76.74%7.41M

-5.46%12.76M

-20.32%12.29M

-Other payable

----

-14.48%6.34M

----

-21.58%9.64M

----

-76.74%7.41M

----

-20.32%12.29M

Non current liabilities due within one year

----

-48.21%324.91K

--642.29K

--974.92K

--627.39K

Total current liabilities

-39.46%227.99M

-32.91%295.4M

-39.38%237.19M

-27.01%293.62M

-7.59%376.6M

-10.17%440.28M

18.05%391.28M

11.31%402.27M

-9.81%407.51M

-11.03%490.14M

Current liabilities

Estimate liabilities

-19.67%137.99M

-16.27%151.5M

-6.71%157.27M

-8.49%163.64M

-11.26%171.77M

-14.59%180.95M

-22.93%168.57M

-25.11%178.83M

-25.74%193.56M

-26.38%211.85M

Long term deferred income

8.06%20.27M

9.00%20.25M

-8.48%17.67M

-2.54%18.75M

6.24%18.76M

4.75%18.58M

13.60%19.31M

12.65%19.24M

2.86%17.65M

3.15%17.74M

Lease liabilities

--540.81K

----

--324.91K

Other non current liabilities

-13.12%89.71M

0.46%103.26M

26.30%102.78M

Total non current liabilities

-15.41%248.51M

-13.65%261.46M

-4.29%278.2M

-5.05%285.65M

-6.53%293.79M

-8.99%302.78M

-8.34%290.67M

-10.79%300.85M

-12.50%314.32M

-13.88%332.69M

Total liabilities

-28.92%476.49M

-25.06%556.86M

-24.42%515.39M

-17.62%579.27M

-7.13%670.39M

-9.70%743.05M

5.15%681.95M

0.64%703.13M

-11.00%721.83M

-12.21%822.84M

Shareholders equity

Paid-in capital

0.00%520.52M

30.00%520.52M

Capital reserve funds

0.00%755.89M

-13.71%755.89M

Surplus reserve funds

0.00%46.29M

4.47%46.29M

Retained profit

-164.52%-78.23M

-137.79%-57.04M

-60.67%87.92M

-58.20%107.44M

-57.41%121.26M

-50.18%150.93M

-26.82%223.56M

-11.43%257.03M

-10.02%284.68M

-2.25%302.99M

Shareholders equity without minority interests

-13.82%1.24B

-14.11%1.27B

-8.77%1.41B

-9.47%1.43B

-10.17%1.44B

-9.35%1.47B

-4.92%1.55B

-1.94%1.58B

-1.82%1.61B

-0.31%1.63B

Total shareholder equity

-13.82%1.24B

-14.11%1.27B

-8.77%1.41B

-9.47%1.43B

-10.17%1.44B

-9.35%1.47B

-4.92%1.55B

-1.94%1.58B

-1.82%1.61B

-0.31%1.63B

Total liabilityies and equity

-18.61%1.72B

-17.78%1.82B

-13.56%1.93B

-11.98%2.01B

-9.22%2.11B

-9.47%2.22B

-2.05%2.23B

-1.16%2.28B

-4.86%2.33B

-4.65%2.45B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	13.52%696.66M	8.31%737.92M	5.28%619.86M	4.60%656.63M	-4.93%613.68M	-6.49%681.29M	51.60%588.75M	14.75%627.74M	59.67%645.51M	-6.36%728.55M
Transactional financial assets	-68.71%84.99M	-57.65%115.03M	-17.30%152.99M	-25.37%152.99M	20.72%271.62M	0.60%271.62M	-51.32%184.99M	17.14%204.99M	-46.45%224.99M	-5.26%270M
Notes receivable and accounts receivable	-33.86%232.15M	-36.01%234.33M	-30.33%334.96M	-24.67%344.65M	-21.80%351.01M	-20.69%366.2M	-9.10%480.75M	-20.32%457.52M	-17.44%448.89M	-11.03%461.73M
-Notes receivable	----	----	----	----	----	----	--1.01M	--133.13K	----	----
-Accounts receivable	-33.86%232.15M	-36.01%234.33M	-30.18%334.96M	-24.65%344.65M	-21.80%351.01M	-20.69%366.2M	-9.30%479.73M	-20.34%457.39M	-17.44%448.89M	-11.03%461.73M
Other receivables (including interest and dividends)	-27.56%9.18M	-36.28%7.16M	34.75%13.11M	6.10%11.81M	13.52%12.68M	1.61%11.24M	-26.19%9.73M	-10.41%11.13M	-13.56%11.17M	-20.31%11.07M
-Accrued interest receivable	----	----	----	----	--2.99M	--2.99M	----	----	----	----
-Other receivable	----	----	----	6.10%11.81M	----	-25.42%8.25M	----	-10.41%11.13M	----	-20.31%11.07M
Advance payment	12.72%1.99M	31.47%4.03M	-92.89%1.2M	-84.68%1.71M	-77.70%1.77M	-41.54%3.07M	449.99%16.86M	175.76%11.19M	539.44%7.92M	-64.62%5.24M
Inventories	-55.35%156.65M	-50.60%185.99M	-35.39%289.17M	-32.68%325.23M	-29.76%350.82M	-23.27%376.5M	-9.23%447.53M	-0.08%483.11M	-6.78%499.49M	-7.18%490.66M
Other current assets	-42.41%4.6M	18.49%2.84M	-78.73%3.56M	-63.82%6.4M	-38.14%7.98M	0.96%2.4M	1,263.58%16.71M	512.19%17.7M	-30.97%12.9M	-58.90%2.37M
Total current assets	-26.30%1.19B	-24.82%1.29B	-18.94%1.41B	-17.31%1.5B	-13.04%1.61B	-13.06%1.71B	-3.46%1.75B	0.79%1.81B	-4.44%1.85B	-8.18%1.97B
Non Current assets
Investment real estate	-1.89%33.38M	-1.86%33.67M	2.04%33.92M	0.56%33.71M	0.65%34.02M	0.67%34.31M	3.48%33.25M	3.52%33.53M	1.66%33.8M	1.69%34.08M
Long-term equity investment	-12.56%2.84M	-12.56%2.84M	-14.73%3.25M	-14.73%3.25M	-72.49%3.25M	-72.49%3.25M	-68.52%3.81M	-68.52%3.81M	-2.43%11.81M	-2.43%11.81M
Fixed assets	----	----	----	-5.24%309.13M	----	-4.45%317.03M	----	2.31%326.21M	----	49.01%331.8M
Constru in process	----	----	----	5.44%1.82M	----	-10.54%1.82M	----	-97.14%1.72M	----	-96.30%2.03M
Intangible assets	28.96%21.9M	29.00%22.11M	28.85%22.1M	24.39%21.88M	-5.75%16.98M	-7.12%17.14M	-9.15%17.15M	-8.95%17.59M	-8.83%18.02M	-8.78%18.45M
Development expenditure	----	----	----	----	----	----	138.05%396.76K	138.05%396.76K	0.00%166.67K	0.00%166.67K
Long deferred expense	39.10%3.96M	35.20%4.28M	-42.94%2.27M	-33.31%2.53M	-30.75%2.85M	-28.55%3.16M	-0.97%3.98M	7.47%3.8M	109.70%4.11M	109.69%4.43M
Deferred tax assets	36.69%160.19M	39.77%156.92M	35.05%130.7M	53.56%125.09M	51.37%117.19M	50.02%112.27M	34.81%96.78M	27.55%81.46M	22.50%77.42M	11.43%74.84M
Usufruct assets	-7.47%594.48K	----	-66.67%321.23K	-66.67%321.23K	-50.00%642.46K	-50.00%642.46K	--963.7K	--963.7K	--1.28M	--1.28M
Other non current assets	-19.23%12.13M	-17.55%12.16M	--12.17M	--12.26M	--15.02M	--14.75M	----	----	----	----
Total non current assets	5.93%534.75M	6.12%535.22M	5.86%511.17M	8.63%509.99M	5.53%504.79M	5.32%504.38M	3.41%482.89M	-8.03%469.48M	-6.46%478.34M	13.26%478.89M
Total assets	-18.61%1.72B	-17.78%1.82B	-13.56%1.93B	-11.98%2.01B	-9.22%2.11B	-9.47%2.22B	-2.05%2.23B	-1.16%2.28B	-4.86%2.33B	-4.65%2.45B
Liabilities
Current liabilities
Short term loan	----	----	-91.31%3.91M	-86.97%3.91M	--38.91M	--48.96M	--45M	--30M	----	----
Notes payable and accounts payable	-44.61%121.57M	-37.99%135.9M	-37.27%151.99M	-22.48%197.34M	-16.71%219.5M	-25.62%219.15M	12.65%242.27M	17.82%254.59M	-15.59%263.52M	-9.66%294.64M
-Notes payable	-47.88%13.79M	-12.92%18.63M	-58.16%14.68M	-55.19%21.04M	-11.73%26.45M	-63.11%21.39M	-61.46%35.09M	-57.84%46.94M	-60.16%29.97M	-42.83%57.99M
-Accounts payable	-44.17%107.78M	-40.70%117.27M	-33.73%137.3M	-15.09%176.31M	-17.34%193.04M	-16.43%197.76M	67.06%207.18M	98.29%207.64M	-1.45%233.55M	5.32%236.64M
Contract liabilities	-11.47%86.22M	-12.94%118.5M	-23.75%60.11M	-22.24%72.27M	-15.43%97.39M	-10.88%136.11M	-12.13%78.83M	-4.27%92.93M	3.88%115.16M	-0.02%152.73M
Salaries payable	-14.87%11.11M	-6.18%18.09M	-17.10%13.44M	-16.60%13.35M	-13.33%13.05M	-5.03%19.28M	4.30%16.22M	7.31%16M	-1.27%15.05M	-36.94%20.3M
Taxs payable	223.34%1.1M	96.22%13.36M	51.37%1.36M	13.64%417.81K	-13.11%339.04K	-28.71%6.81M	214.13%898.14K	-75.05%367.66K	1,200.63%390.21K	-60.87%9.55M
Other payable (including interest and dividends)	12.69%7.99M	-0.96%9.55M	-13.99%6.38M	-14.48%6.34M	-44.44%7.09M	-21.58%9.64M	-31.59%7.42M	-76.74%7.41M	-5.46%12.76M	-20.32%12.29M
-Other payable	----	----	----	-14.48%6.34M	----	-21.58%9.64M	----	-76.74%7.41M	----	-20.32%12.29M
Non current liabilities due within one year	----	----	----	----	-48.21%324.91K	-48.21%324.91K	--642.29K	--974.92K	--627.39K	--627.39K
Total current liabilities	-39.46%227.99M	-32.91%295.4M	-39.38%237.19M	-27.01%293.62M	-7.59%376.6M	-10.17%440.28M	18.05%391.28M	11.31%402.27M	-9.81%407.51M	-11.03%490.14M
Current liabilities
Estimate liabilities	-19.67%137.99M	-16.27%151.5M	-6.71%157.27M	-8.49%163.64M	-11.26%171.77M	-14.59%180.95M	-22.93%168.57M	-25.11%178.83M	-25.74%193.56M	-26.38%211.85M
Long term deferred income	8.06%20.27M	9.00%20.25M	-8.48%17.67M	-2.54%18.75M	6.24%18.76M	4.75%18.58M	13.60%19.31M	12.65%19.24M	2.86%17.65M	3.15%17.74M
Lease liabilities	--540.81K	----	----	----	----	----	----	----	--324.91K	--324.91K
Other non current liabilities	-13.12%89.71M	-13.12%89.71M	0.46%103.26M	0.46%103.26M	0.46%103.26M	0.46%103.26M	26.30%102.78M	26.30%102.78M	26.30%102.78M	26.30%102.78M
Total non current liabilities	-15.41%248.51M	-13.65%261.46M	-4.29%278.2M	-5.05%285.65M	-6.53%293.79M	-8.99%302.78M	-8.34%290.67M	-10.79%300.85M	-12.50%314.32M	-13.88%332.69M
Total liabilities	-28.92%476.49M	-25.06%556.86M	-24.42%515.39M	-17.62%579.27M	-7.13%670.39M	-9.70%743.05M	5.15%681.95M	0.64%703.13M	-11.00%721.83M	-12.21%822.84M
Shareholders equity
Paid-in capital	0.00%520.52M	0.00%520.52M	0.00%520.52M	0.00%520.52M	0.00%520.52M	0.00%520.52M	0.00%520.52M	0.00%520.52M	30.00%520.52M	30.00%520.52M
Capital reserve funds	0.00%755.89M	0.00%755.89M	0.00%755.89M	0.00%755.89M	0.00%755.89M	0.00%755.89M	0.00%755.89M	0.00%755.89M	-13.71%755.89M	-13.71%755.89M
Surplus reserve funds	0.00%46.29M	0.00%46.29M	0.00%46.29M	0.00%46.29M	0.00%46.29M	0.00%46.29M	4.47%46.29M	4.47%46.29M	4.47%46.29M	4.47%46.29M
Retained profit	-164.52%-78.23M	-137.79%-57.04M	-60.67%87.92M	-58.20%107.44M	-57.41%121.26M	-50.18%150.93M	-26.82%223.56M	-11.43%257.03M	-10.02%284.68M	-2.25%302.99M
Shareholders equity without minority interests	-13.82%1.24B	-14.11%1.27B	-8.77%1.41B	-9.47%1.43B	-10.17%1.44B	-9.35%1.47B	-4.92%1.55B	-1.94%1.58B	-1.82%1.61B	-0.31%1.63B
Total shareholder equity	-13.82%1.24B	-14.11%1.27B	-8.77%1.41B	-9.47%1.43B	-10.17%1.44B	-9.35%1.47B	-4.92%1.55B	-1.94%1.58B	-1.82%1.61B	-0.31%1.63B
Total liabilityies and equity	-18.61%1.72B	-17.78%1.82B	-13.56%1.93B	-11.98%2.01B	-9.22%2.11B	-9.47%2.22B	-2.05%2.23B	-1.16%2.28B	-4.86%2.33B	-4.65%2.45B
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	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung 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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603106 Cashway Fintech

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