CN Stock MarketDetailed Quotes

605050 Friend Co.,Ltd.

Watchlist
  • 9.17
  • -0.22-2.34%
Not Open Jun 20 15:00 CST
4.52BMarket Cap11.06P/E (TTM)

Friend Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-35.42%720.51M
-49.41%959.08M
-14.11%793.25M
15.60%1.04B
3.64%1.12B
53.78%1.9B
-3.08%923.53M
-15.66%899.38M
12.46%1.08B
34.01%1.23B
Notes receivable and accounts receivable
24.50%2.28B
19.11%2.26B
4.09%1.87B
13.69%1.74B
12.73%1.83B
7.58%1.9B
14.49%1.8B
-5.16%1.53B
2.80%1.62B
18.21%1.77B
-Notes receivable
70.21%880.46M
60.12%768.28M
83.96%591.68M
55.87%451.24M
63.24%517.28M
6.61%479.81M
-36.59%321.64M
-53.46%289.49M
-46.57%316.89M
-4.66%450.04M
-Accounts receivable
6.49%1.4B
5.25%1.49B
-13.29%1.28B
3.82%1.28B
0.49%1.31B
7.91%1.42B
38.82%1.48B
25.24%1.24B
32.48%1.31B
28.78%1.32B
Other receivables (including interest and dividends)
-29.62%1.27M
-23.16%1.13M
13.08%1.32M
17.08%1.4M
58.92%1.81M
25.62%1.47M
11.88%1.17M
3.40%1.19M
29.91%1.14M
-70.19%1.17M
-Other receivable
----
----
----
17.08%1.4M
----
25.62%1.47M
----
3.40%1.19M
----
-70.19%1.17M
Advance payment
38.47%1.18B
39.80%917.59M
-2.44%1.15B
-1.89%1.05B
-27.74%851.68M
-45.14%656.35M
7.19%1.17B
10.45%1.07B
7.89%1.18B
29.69%1.2B
Inventories
22.58%1.71B
3.55%1.26B
-1.18%1.32B
-25.32%1.21B
-8.18%1.4B
-13.18%1.22B
-18.93%1.34B
14.09%1.62B
21.25%1.52B
65.03%1.4B
Receivable financing
-59.34%309.33M
3.40%350.96M
34.31%547.37M
81.47%578.65M
182.99%760.7M
44.00%339.42M
38.88%407.54M
-15.17%318.87M
-37.38%268.8M
-24.64%235.71M
Other current assets
157.62%62.6M
27.55%28.89M
176.34%32.51M
286.85%32.31M
74.48%24.3M
-35.08%22.65M
67.40%11.77M
-20.55%8.35M
726.32%13.93M
-69.25%34.89M
Total current assets
4.72%6.26B
-4.17%5.78B
1.05%5.72B
3.73%5.65B
5.24%5.98B
2.78%6.03B
1.50%5.66B
-0.15%5.44B
6.93%5.68B
20.10%5.87B
Non Current assets
Other equity investment
--1M
--1M
----
----
----
----
----
----
----
----
Investment real estate
-4.80%12.97M
-4.74%13.14M
1.73%13.31M
1.54%13.46M
--13.62M
--13.79M
--13.08M
21.46%13.25M
----
----
Fixed assets
----
----
----
-9.95%354.76M
----
-8.71%376.48M
----
-4.20%393.95M
----
-3.93%412.38M
Constru in process
----
----
----
448.60%444.14M
----
1,181.53%253.26M
----
292.30%80.96M
----
214.72%19.76M
Intangible assets
-0.35%139.65M
-2.49%137.65M
-2.89%138.08M
-2.87%139.11M
-2.85%140.14M
7.97%141.16M
13.55%142.19M
43.50%143.22M
43.68%144.24M
29.46%130.74M
Goodwill
--8.84M
--8.84M
----
----
----
----
----
----
----
----
Long deferred expense
--310.19K
--350.87K
----
----
----
----
----
----
----
----
Deferred tax assets
19.98%34.78M
20.96%30.46M
54.20%31.23M
43.40%28.46M
75.46%28.98M
18.74%25.18M
56.05%20.25M
33.86%19.85M
44.05%16.52M
91.20%21.21M
Usufruct assets
-20.96%12.14M
0.12%13.83M
2.50%14.34M
2.35%14.85M
2.22%15.35M
-11.06%13.82M
1,451.64%13.99M
1,240.58%14.51M
--15.02M
-11.70%15.53M
Other non current assets
--148.08M
----
----
46.25%13.25M
----
36.12%37.19M
--24.04M
--9.06M
----
--27.32M
Total non current assets
40.95%1.3B
35.22%1.16B
46.27%1.03B
49.38%1.01B
41.41%919.87M
37.31%860.88M
21.56%704.14M
20.83%674.79M
15.33%650.51M
8.75%626.95M
Total assets
9.55%7.56B
0.75%6.95B
6.06%6.75B
8.76%6.65B
8.95%6.9B
6.12%6.9B
3.39%6.36B
1.80%6.12B
7.73%6.33B
18.91%6.5B
Liabilities
Current liabilities
Short term loan
165.73%607.02M
-16.47%403.97M
31.01%221.25M
107.66%203.61M
0.04%228.44M
134.32%483.62M
328.08%168.89M
83.53%98.05M
179.87%228.34M
194.85%206.39M
Notes payable and accounts payable
-5.64%2.02B
-15.11%1.75B
-20.41%1.91B
-20.02%1.91B
-13.98%2.15B
-25.77%2.06B
-10.35%2.4B
-7.20%2.38B
1.09%2.49B
27.49%2.78B
-Notes payable
-8.13%1.84B
-16.60%1.61B
-21.06%1.81B
-20.03%1.8B
-16.43%2.01B
-26.86%1.93B
-9.80%2.3B
-7.22%2.25B
2.99%2.4B
30.10%2.65B
-Accounts payable
30.45%181.14M
7.93%135.26M
-6.40%100.66M
-19.80%110.77M
49.12%138.86M
-3.58%125.32M
-20.57%107.54M
-6.88%138.12M
-31.50%93.12M
-9.49%129.97M
Contract liabilities
33.46%356.82M
57.68%259.6M
----
22.25%232.97M
32.38%267.36M
7.51%164.64M
63.77%258.41M
25.71%190.56M
9.32%201.97M
19.69%153.14M
Advance receipts
----
----
--223.44M
----
----
----
----
----
----
----
Salaries payable
-26.80%6.39M
2.67%12.45M
31.65%7.85M
29.68%7.41M
48.31%8.73M
16.73%12.13M
-16.43%5.97M
-18.57%5.71M
-31.42%5.89M
7.03%10.39M
Taxs payable
-22.75%31.32M
8.46%69.83M
47.52%56.87M
62.77%48.77M
30.59%40.55M
10.13%64.39M
55.93%38.55M
-25.10%29.97M
0.70%31.05M
24.89%58.46M
Other payable (including interest and dividends)
450.55%21.59M
672.30%29.38M
-33.84%75.64M
-13.73%112.1M
77.99%3.92M
188.80%3.8M
102.78%114.32M
84.47%129.94M
-61.96%2.2M
-72.67%1.32M
-Dividend payable
----
----
-36.24%71.04M
-16.07%107.94M
----
----
101.32%111.42M
97.11%128.6M
----
----
-Other payable
----
----
----
212.43%4.16M
----
188.80%3.8M
----
-74.35%1.33M
----
-72.67%1.32M
Non current liabilities due within one year
274.64%619.81K
708.80%1.34M
35.47%899.86K
-34.92%537.09K
-79.91%165.44K
-80.87%165.44K
84.89%664.24K
14.30%825.25K
--823.55K
-1.20%864.94K
Other current liabilities
33.46%46.39M
70.43%36.48M
-13.53%29.05M
22.25%30.29M
32.38%34.76M
7.51%21.4M
63.77%33.59M
25.71%24.77M
9.32%26.26M
19.69%19.91M
Total current liabilities
13.38%3.1B
-8.84%2.56B
-16.40%2.53B
-11.23%2.54B
-8.74%2.73B
-12.88%2.81B
1.23%3.02B
-1.65%2.86B
6.70%2.99B
31.47%3.23B
Current liabilities
Long term loan
0.00%9.91M
0.00%9.91M
--9.9M
--9.91M
--9.91M
--9.91M
----
----
----
----
Deferred tax liabilities
-21.24%3.03M
0.12%3.46M
--3.59M
--3.74M
--3.85M
-5.87%3.45M
----
----
----
--3.67M
Long term deferred income
-33.89%2.96M
-27.93%3.28M
-26.19%3.6M
-24.51%3.91M
-18.59%4.48M
-21.83%4.55M
-20.61%4.87M
-19.68%5.18M
42.12%5.5M
41.48%5.82M
Lease liabilities
-12.76%17.24M
1.19%17.75M
15.02%19.03M
13.04%19.21M
17.66%19.76M
5.65%17.54M
4,468.89%16.54M
4,611.95%16.99M
--16.8M
-0.67%16.6M
Total non current liabilities
-12.78%33.15M
-2.98%34.4M
68.63%36.11M
65.79%36.77M
70.43%38M
35.88%35.45M
229.55%21.41M
225.48%22.18M
476.16%22.3M
25.27%26.09M
Total liabilities
13.02%3.13B
-8.76%2.6B
-15.80%2.56B
-10.63%2.58B
-8.15%2.77B
-12.49%2.85B
1.72%3.05B
-1.12%2.89B
7.35%3.01B
31.42%3.25B
Shareholders equity
Paid-in capital
0.00%492.83M
0.00%492.83M
13.29%492.83M
13.29%492.83M
13.29%492.83M
13.29%492.83M
0.00%435M
0.00%435M
0.00%435M
0.00%435M
Capital reserve funds
0.23%1.98B
0.23%1.98B
42.41%1.98B
42.08%1.98B
42.08%1.98B
42.09%1.98B
0.01%1.39B
0.01%1.39B
0.01%1.39B
0.00%1.39B
Surplus reserve funds
17.59%185.85M
17.59%185.85M
16.88%158.04M
16.88%158.04M
16.88%158.04M
16.88%158.04M
30.70%135.22M
30.70%135.22M
30.70%135.22M
30.70%135.22M
Retained profit
16.76%1.62B
18.51%1.55B
17.51%1.45B
15.57%1.34B
11.28%1.39B
10.64%1.31B
9.67%1.24B
9.11%1.16B
18.61%1.25B
21.80%1.18B
Shareholders equity without minority interests
6.60%4.29B
6.96%4.21B
27.76%4.09B
27.15%3.97B
25.14%4.02B
25.22%3.94B
4.60%3.2B
4.29%3.12B
7.64%3.21B
8.38%3.14B
Minority interests
29.87%144.1M
23.63%140.02M
-18.56%93.66M
-3.70%106.04M
4.33%110.96M
10.61%113.26M
16.57%115M
12.81%110.12M
23.58%106.36M
14.34%102.4M
Total shareholder equity
7.23%4.43B
7.43%4.35B
26.15%4.18B
26.10%4.07B
24.48%4.13B
24.75%4.05B
4.98%3.31B
4.56%3.23B
8.08%3.32B
8.56%3.25B
Total liabilityies and equity
9.55%7.56B
0.75%6.95B
6.06%6.75B
8.76%6.65B
8.95%6.9B
6.12%6.9B
3.39%6.36B
1.80%6.12B
7.73%6.33B
18.91%6.5B
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, 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 -35.42%720.51M-49.41%959.08M-14.11%793.25M15.60%1.04B3.64%1.12B53.78%1.9B-3.08%923.53M-15.66%899.38M12.46%1.08B34.01%1.23B
Notes receivable and accounts receivable 24.50%2.28B19.11%2.26B4.09%1.87B13.69%1.74B12.73%1.83B7.58%1.9B14.49%1.8B-5.16%1.53B2.80%1.62B18.21%1.77B
-Notes receivable 70.21%880.46M60.12%768.28M83.96%591.68M55.87%451.24M63.24%517.28M6.61%479.81M-36.59%321.64M-53.46%289.49M-46.57%316.89M-4.66%450.04M
-Accounts receivable 6.49%1.4B5.25%1.49B-13.29%1.28B3.82%1.28B0.49%1.31B7.91%1.42B38.82%1.48B25.24%1.24B32.48%1.31B28.78%1.32B
Other receivables (including interest and dividends) -29.62%1.27M-23.16%1.13M13.08%1.32M17.08%1.4M58.92%1.81M25.62%1.47M11.88%1.17M3.40%1.19M29.91%1.14M-70.19%1.17M
-Other receivable ------------17.08%1.4M----25.62%1.47M----3.40%1.19M-----70.19%1.17M
Advance payment 38.47%1.18B39.80%917.59M-2.44%1.15B-1.89%1.05B-27.74%851.68M-45.14%656.35M7.19%1.17B10.45%1.07B7.89%1.18B29.69%1.2B
Inventories 22.58%1.71B3.55%1.26B-1.18%1.32B-25.32%1.21B-8.18%1.4B-13.18%1.22B-18.93%1.34B14.09%1.62B21.25%1.52B65.03%1.4B
Receivable financing -59.34%309.33M3.40%350.96M34.31%547.37M81.47%578.65M182.99%760.7M44.00%339.42M38.88%407.54M-15.17%318.87M-37.38%268.8M-24.64%235.71M
Other current assets 157.62%62.6M27.55%28.89M176.34%32.51M286.85%32.31M74.48%24.3M-35.08%22.65M67.40%11.77M-20.55%8.35M726.32%13.93M-69.25%34.89M
Total current assets 4.72%6.26B-4.17%5.78B1.05%5.72B3.73%5.65B5.24%5.98B2.78%6.03B1.50%5.66B-0.15%5.44B6.93%5.68B20.10%5.87B
Non Current assets
Other equity investment --1M--1M--------------------------------
Investment real estate -4.80%12.97M-4.74%13.14M1.73%13.31M1.54%13.46M--13.62M--13.79M--13.08M21.46%13.25M--------
Fixed assets -------------9.95%354.76M-----8.71%376.48M-----4.20%393.95M-----3.93%412.38M
Constru in process ------------448.60%444.14M----1,181.53%253.26M----292.30%80.96M----214.72%19.76M
Intangible assets -0.35%139.65M-2.49%137.65M-2.89%138.08M-2.87%139.11M-2.85%140.14M7.97%141.16M13.55%142.19M43.50%143.22M43.68%144.24M29.46%130.74M
Goodwill --8.84M--8.84M--------------------------------
Long deferred expense --310.19K--350.87K--------------------------------
Deferred tax assets 19.98%34.78M20.96%30.46M54.20%31.23M43.40%28.46M75.46%28.98M18.74%25.18M56.05%20.25M33.86%19.85M44.05%16.52M91.20%21.21M
Usufruct assets -20.96%12.14M0.12%13.83M2.50%14.34M2.35%14.85M2.22%15.35M-11.06%13.82M1,451.64%13.99M1,240.58%14.51M--15.02M-11.70%15.53M
Other non current assets --148.08M--------46.25%13.25M----36.12%37.19M--24.04M--9.06M------27.32M
Total non current assets 40.95%1.3B35.22%1.16B46.27%1.03B49.38%1.01B41.41%919.87M37.31%860.88M21.56%704.14M20.83%674.79M15.33%650.51M8.75%626.95M
Total assets 9.55%7.56B0.75%6.95B6.06%6.75B8.76%6.65B8.95%6.9B6.12%6.9B3.39%6.36B1.80%6.12B7.73%6.33B18.91%6.5B
Liabilities
Current liabilities
Short term loan 165.73%607.02M-16.47%403.97M31.01%221.25M107.66%203.61M0.04%228.44M134.32%483.62M328.08%168.89M83.53%98.05M179.87%228.34M194.85%206.39M
Notes payable and accounts payable -5.64%2.02B-15.11%1.75B-20.41%1.91B-20.02%1.91B-13.98%2.15B-25.77%2.06B-10.35%2.4B-7.20%2.38B1.09%2.49B27.49%2.78B
-Notes payable -8.13%1.84B-16.60%1.61B-21.06%1.81B-20.03%1.8B-16.43%2.01B-26.86%1.93B-9.80%2.3B-7.22%2.25B2.99%2.4B30.10%2.65B
-Accounts payable 30.45%181.14M7.93%135.26M-6.40%100.66M-19.80%110.77M49.12%138.86M-3.58%125.32M-20.57%107.54M-6.88%138.12M-31.50%93.12M-9.49%129.97M
Contract liabilities 33.46%356.82M57.68%259.6M----22.25%232.97M32.38%267.36M7.51%164.64M63.77%258.41M25.71%190.56M9.32%201.97M19.69%153.14M
Advance receipts ----------223.44M----------------------------
Salaries payable -26.80%6.39M2.67%12.45M31.65%7.85M29.68%7.41M48.31%8.73M16.73%12.13M-16.43%5.97M-18.57%5.71M-31.42%5.89M7.03%10.39M
Taxs payable -22.75%31.32M8.46%69.83M47.52%56.87M62.77%48.77M30.59%40.55M10.13%64.39M55.93%38.55M-25.10%29.97M0.70%31.05M24.89%58.46M
Other payable (including interest and dividends) 450.55%21.59M672.30%29.38M-33.84%75.64M-13.73%112.1M77.99%3.92M188.80%3.8M102.78%114.32M84.47%129.94M-61.96%2.2M-72.67%1.32M
-Dividend payable ---------36.24%71.04M-16.07%107.94M--------101.32%111.42M97.11%128.6M--------
-Other payable ------------212.43%4.16M----188.80%3.8M-----74.35%1.33M-----72.67%1.32M
Non current liabilities due within one year 274.64%619.81K708.80%1.34M35.47%899.86K-34.92%537.09K-79.91%165.44K-80.87%165.44K84.89%664.24K14.30%825.25K--823.55K-1.20%864.94K
Other current liabilities 33.46%46.39M70.43%36.48M-13.53%29.05M22.25%30.29M32.38%34.76M7.51%21.4M63.77%33.59M25.71%24.77M9.32%26.26M19.69%19.91M
Total current liabilities 13.38%3.1B-8.84%2.56B-16.40%2.53B-11.23%2.54B-8.74%2.73B-12.88%2.81B1.23%3.02B-1.65%2.86B6.70%2.99B31.47%3.23B
Current liabilities
Long term loan 0.00%9.91M0.00%9.91M--9.9M--9.91M--9.91M--9.91M----------------
Deferred tax liabilities -21.24%3.03M0.12%3.46M--3.59M--3.74M--3.85M-5.87%3.45M--------------3.67M
Long term deferred income -33.89%2.96M-27.93%3.28M-26.19%3.6M-24.51%3.91M-18.59%4.48M-21.83%4.55M-20.61%4.87M-19.68%5.18M42.12%5.5M41.48%5.82M
Lease liabilities -12.76%17.24M1.19%17.75M15.02%19.03M13.04%19.21M17.66%19.76M5.65%17.54M4,468.89%16.54M4,611.95%16.99M--16.8M-0.67%16.6M
Total non current liabilities -12.78%33.15M-2.98%34.4M68.63%36.11M65.79%36.77M70.43%38M35.88%35.45M229.55%21.41M225.48%22.18M476.16%22.3M25.27%26.09M
Total liabilities 13.02%3.13B-8.76%2.6B-15.80%2.56B-10.63%2.58B-8.15%2.77B-12.49%2.85B1.72%3.05B-1.12%2.89B7.35%3.01B31.42%3.25B
Shareholders equity
Paid-in capital 0.00%492.83M0.00%492.83M13.29%492.83M13.29%492.83M13.29%492.83M13.29%492.83M0.00%435M0.00%435M0.00%435M0.00%435M
Capital reserve funds 0.23%1.98B0.23%1.98B42.41%1.98B42.08%1.98B42.08%1.98B42.09%1.98B0.01%1.39B0.01%1.39B0.01%1.39B0.00%1.39B
Surplus reserve funds 17.59%185.85M17.59%185.85M16.88%158.04M16.88%158.04M16.88%158.04M16.88%158.04M30.70%135.22M30.70%135.22M30.70%135.22M30.70%135.22M
Retained profit 16.76%1.62B18.51%1.55B17.51%1.45B15.57%1.34B11.28%1.39B10.64%1.31B9.67%1.24B9.11%1.16B18.61%1.25B21.80%1.18B
Shareholders equity without minority interests 6.60%4.29B6.96%4.21B27.76%4.09B27.15%3.97B25.14%4.02B25.22%3.94B4.60%3.2B4.29%3.12B7.64%3.21B8.38%3.14B
Minority interests 29.87%144.1M23.63%140.02M-18.56%93.66M-3.70%106.04M4.33%110.96M10.61%113.26M16.57%115M12.81%110.12M23.58%106.36M14.34%102.4M
Total shareholder equity 7.23%4.43B7.43%4.35B26.15%4.18B26.10%4.07B24.48%4.13B24.75%4.05B4.98%3.31B4.56%3.23B8.08%3.32B8.56%3.25B
Total liabilityies and equity 9.55%7.56B0.75%6.95B6.06%6.75B8.76%6.65B8.95%6.9B6.12%6.9B3.39%6.36B1.80%6.12B7.73%6.33B18.91%6.5B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg