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CN Stock MarketDetailed Quotes
002357 Sichuan Fulin Transportation Group
- 8.45
- +0.23+2.80%
Market Closed Dec 13 15:00 CST
2.65BMarket Cap32.38P/E (TTM)
8.85High8.15Low273.33KlotVolume8.17Open8.22Pre Close232.49MTurnover8.72%Turnover Ratio17.60P/E (Static)313.49MShares8.8552wk High1.73P/B2.65BFloat Cap4.4252wk Low9.04Limit Up313.48MShs Float26.67Historical High7.40Limit Down8.52%Amplitude2.75Historical Low0.05Dividend TTM8.51Avg Price126.21KlotAsk0.59%Div YieldTTM100Lot Size133.09KlotBid
Sichuan Fulin Transportation Group Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 6.06%110.6M | 62.88%138.28M | 88.54%137.86M | 194.42%234.67M | 23.08%104.28M | 1.51%84.9M | 27.72%73.12M | -25.46%79.71M | -13.48%84.72M | -22.98%83.63M |
| Notes receivable and accounts receivable | -32.77%121.47M | -13.98%122.89M | -16.06%126.24M | -25.58%98.72M | 19.64%180.69M | 2.06%142.86M | 19.84%150.4M | 76.78%132.66M | 36.32%151.02M | 40.27%139.98M |
| -Notes receivable | 9.89%936.04K | 236.33%2.19M | 2,028.12%1.82M | 599.76%648.68K | --851.76K | -95.74%650K | -99.39%85.5K | --92.7K | ---- | --15.25M |
| -Accounts receivable | -32.97%120.54M | -15.12%120.7M | -17.22%124.42M | -26.02%98.07M | 19.08%179.84M | 14.01%142.21M | 34.94%150.31M | 76.65%132.57M | 36.32%151.02M | 24.99%124.73M |
| Other receivables (including interest and dividends) | -34.12%32.14M | -17.94%45.79M | -21.00%32M | 11.22%40.2M | 60.77%48.78M | 104.95%55.8M | 12.34%40.5M | 23.33%36.14M | -15.11%30.34M | -23.46%27.23M |
| -Dividend receivable | ---- | 0.00%10.76M | ---- | ---- | ---- | --10.76M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -22.23%35.03M | ---- | ---- | ---- | 65.43%45.04M | ---- | 23.33%36.14M | ---- | -21.38%27.23M |
| Advance payment | 16.15%74.51M | 15.46%73.12M | 53.33%63.94M | -25.60%34.69M | 0.21%64.15M | 34.84%63.33M | 20.35%41.7M | 32.60%46.63M | 0.76%64.01M | 10.41%46.97M |
| Inventories | 41.74%1.27M | -32.95%846.34K | -5.60%1.06M | -15.46%1.11M | -37.58%893.36K | 34.41%1.26M | -26.98%1.13M | -16.18%1.31M | -12.97%1.43M | -25.49%939.06K |
| Non-current assets due within one year | 0.00%10K | -4.91%10K | -90.25%10K | -51.59%182.39K | -96.87%10K | -97.45%10.52K | -76.81%102.58K | -1.40%376.74K | -42.22%319.8K | -53.33%412.26K |
| Other current assets | 2.11%843.83K | -39.90%612.62K | -8.04%951.97K | 16.85%959.22K | -91.92%826.36K | -49.09%1.02M | -76.77%1.04M | -67.80%820.92K | 4,116.92%10.22M | 897.25%2M |
| Total current assets | -14.71%340.84M | 9.27%381.54M | 17.56%362.07M | 37.93%410.53M | 16.82%399.63M | 15.94%349.17M | 18.50%307.99M | 18.62%297.64M | 10.20%342.08M | 4.26%301.16M |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M |
| Investment real estate | 8.12%64.26M | 8.60%65.31M | 8.63%66.09M | 8.67%66.88M | -6.03%59.44M | -5.98%60.14M | -5.93%60.84M | -5.88%61.54M | -4.30%63.25M | -4.26%63.96M |
| Long-term equity investment | 8.96%1.24B | 9.81%1.22B | 7.60%1.2B | 7.52%1.17B | 3.93%1.14B | 1.55%1.11B | 4.24%1.12B | 3.83%1.08B | 2.68%1.1B | 2.53%1.1B |
| Long term receivable account | -66.59%460.99K | -64.82%531.29K | -56.79%668.91K | -62.67%532.81K | -26.12%1.38M | -21.81%1.51M | -6.08%1.55M | -19.68%1.43M | -30.07%1.87M | -48.80%1.93M |
| Fixed assets | ---- | -2.86%649.83M | ---- | ---- | ---- | 4.53%668.97M | ---- | 11.67%687.78M | ---- | 10.37%639.99M |
| Constru in process | ---- | --160.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112.31K |
| Intangible assets | -4.91%173.36M | -4.89%175.21M | -4.89%177.08M | -4.86%178.95M | -7.95%182.31M | -7.94%184.22M | -7.92%186.18M | -7.93%188.08M | -3.45%198.06M | -2.95%200.1M |
| Goodwill | -12.65%89.76M | -12.65%89.76M | -12.65%89.76M | -12.65%89.76M | -3.30%102.76M | -3.30%102.76M | -3.30%102.76M | -3.30%102.76M | -5.18%106.27M | -5.18%106.27M |
| Long deferred expense | 28.50%11.7M | 57.89%12.77M | 56.47%12.91M | -0.54%8.87M | -3.83%9.11M | -17.34%8.09M | -20.28%8.25M | -16.84%8.91M | 36.91%9.47M | 57.61%9.78M |
| Deferred tax assets | 7.96%20.75M | -2.49%21.06M | -39.54%16.38M | -30.74%18.63M | -45.21%19.22M | -39.28%21.6M | -28.22%27.1M | -22.23%26.89M | 10.34%35.08M | 42.20%35.57M |
| Usufruct assets | -2.29%3.73M | 9.48%4.23M | 389.13%3.93M | 326.36%4.42M | 193.63%3.82M | 184.71%3.86M | -63.09%804K | -52.24%1.04M | -50.07%1.3M | -54.78%1.36M |
| Other non current assets | -4.64%232.7M | -2.28%244.52M | -0.61%253.64M | 2.63%255.61M | -3.83%244.03M | -6.60%250.23M | -16.22%255.21M | -3.51%249.05M | -4.20%253.76M | -10.09%267.91M |
| Total non current assets | 3.16%2.51B | 2.94%2.5B | 1.40%2.47B | 0.45%2.43B | -1.68%2.43B | -0.35%2.42B | 1.03%2.44B | 2.90%2.42B | 3.65%2.47B | 2.23%2.43B |
| Total assets | 0.64%2.85B | 3.74%2.88B | 3.22%2.83B | 4.56%2.84B | 0.57%2.83B | 1.44%2.77B | 2.73%2.75B | 4.41%2.72B | 4.40%2.82B | 2.45%2.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 19.97%467.46M | 14.93%452.43M | 14.04%431.76M | 14.67%422.74M | -2.02%389.64M | 20.74%393.65M | 21.89%378.62M | 20.26%368.65M | 29.29%397.65M | 5.84%326.04M |
| Notes payable and accounts payable | -8.96%104.09M | 15.70%113.28M | 32.11%107.58M | 29.86%93.53M | 106.03%114.33M | 53.41%97.91M | 8.20%81.43M | 3.13%72.02M | -50.74%55.5M | -50.99%63.82M |
| -Notes payable | 143.53%39.21M | 343.25%44.67M | 269.24%34.72M | 199.39%25.07M | 347.45%16.1M | 61.04%10.08M | -34.23%9.4M | -55.63%8.37M | -85.83%3.6M | -82.60%6.26M |
| -Accounts payable | -33.95%64.88M | -21.89%68.61M | 1.15%72.86M | 7.56%68.46M | 89.29%98.23M | 52.58%87.83M | 18.15%72.03M | 24.89%63.65M | -40.53%51.9M | -38.92%57.57M |
| Contract liabilities | 62.13%5.95M | 27.45%4.94M | 33.31%4.81M | 75.06%6.76M | 8.19%3.67M | 12.02%3.88M | 7.27%3.6M | 5.96%3.86M | -32.77%3.39M | -32.99%3.46M |
| Advance receipts | -4.06%6.07M | 5.11%6.17M | 3.44%5.55M | 8.39%5.34M | 39.86%6.33M | 34.37%5.87M | 25.98%5.36M | 20.08%4.93M | -2.70%4.53M | 3.27%4.37M |
| Salaries payable | 3.64%41.6M | 2.62%37.99M | 18.76%39.76M | 9.83%52.84M | -19.88%40.14M | -7.88%37.02M | -1.23%33.48M | 7.11%48.11M | 27.36%50.1M | 11.70%40.19M |
| Taxs payable | 41.45%15.03M | 6.86%10.88M | 21.55%10.48M | 122.52%10.41M | 45.72%10.62M | 79.51%10.18M | 177.51%8.62M | 8.13%4.68M | 0.74%7.29M | -18.92%5.67M |
| Other payable (including interest and dividends) | 0.32%292.91M | 8.11%314.48M | -7.26%275.54M | -0.67%289.66M | -18.11%291.97M | -29.90%290.88M | -5.79%297.1M | -4.15%291.61M | 2.95%356.54M | 31.50%414.96M |
| -Dividend payable | 0.00%639.02K | 2,445.88%16.33M | -2.52%639.02K | -2.52%639.02K | -2.52%639.02K | -98.32%641.44K | --655.53K | 2.58%655.53K | 1.54%655.53K | 5,697.35%38.27M |
| -Other payable | ---- | 2.72%298.15M | ---- | ---- | ---- | -22.95%290.24M | ---- | -4.16%290.96M | ---- | 19.62%376.69M |
| Non current liabilities due within one year | -69.73%41.23M | -55.42%57.93M | -62.84%73.09M | -43.67%83.47M | -2.12%136.18M | 9.60%129.93M | 111.18%196.71M | 67.28%148.18M | 134.73%139.13M | 99.17%118.55M |
| Other current liabilities | 34.35%1.11M | 45.28%1.82M | 310.44%3.02M | -27.46%1.05M | -13.64%828.02K | -31.08%1.25M | -52.89%735.69K | 162.58%1.45M | 26.77%958.75K | -3.55%1.82M |
| Total current liabilities | -1.84%975.46M | 3.02%999.92M | -5.38%951.59M | 2.37%965.8M | -2.10%993.73M | -0.85%970.57M | 19.64%1.01B | 14.12%943.49M | 14.98%1.02B | 12.83%978.88M |
| Current liabilities | ||||||||||
| Long term loan | 5,164.84%47.91M | 5,164.84%47.91M | 5,164.84%47.91M | -2.04%47.91M | -98.14%910K | -98.14%910K | -99.08%910K | -51.05%48.91M | -62.21%48.91M | -62.21%48.91M |
| Long term account payable | ---- | -62.86%32.09M | ---- | ---- | ---- | 92.69%86.41M | ---- | 122.11%86.82M | ---- | 270.93%44.84M |
| Estimate liabilities | -0.54%554.51K | -0.54%554.51K | -45.93%707.5K | -45.93%707.5K | -64.45%557.5K | -64.45%557.5K | -17.82%1.31M | -19.36%1.31M | -4.01%1.57M | -59.86%1.57M |
| Deferred tax liabilities | -15.31%58.62M | -16.38%57.93M | -30.76%66.75M | -24.26%75.84M | -30.96%69.22M | -29.58%69.28M | -2.46%96.41M | 2.13%100.13M | 6.44%100.26M | 15.97%98.38M |
| Long term deferred income | -6.77%135.42M | -5.77%138.62M | -5.39%141.4M | -5.18%143.43M | -5.13%145.25M | -3.06%147.11M | 0.36%149.46M | -1.26%151.27M | -4.55%153.11M | -9.42%151.75M |
| Lease liabilities | -9.30%2.55M | 5.15%2.79M | 1,029.31%2.81M | 1,398.09%2.26M | 557.26%2.81M | 684.52%2.65M | -32.71%249.23K | -72.27%150.84K | -63.90%427.96K | -73.09%337.81K |
| Total non current liabilities | -10.43%269.91M | -8.81%279.89M | -2.88%292.96M | -12.99%338.11M | -22.77%301.35M | -11.24%306.92M | -24.17%301.65M | -0.98%388.59M | -1.97%390.22M | -13.35%345.8M |
| Total liabilities | -3.84%1.25B | 0.18%1.28B | -4.80%1.24B | -2.11%1.3B | -7.84%1.3B | -3.56%1.28B | 5.57%1.31B | 9.26%1.33B | 9.71%1.41B | 4.58%1.32B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%313.49M | 0.00%313.49M | 0.00%313.49M | 0.00%313.49M | 0.00%313.49M | 0.00%313.49M | 0.00%313.49M | 0.00%313.49M | 0.00%313.49M | 0.00%313.49M |
| Capital reserve funds | 0.00%178.29M | 0.00%178.29M | -4.62%178.29M | -4.62%178.29M | -4.57%178.28M | -4.57%178.28M | 0.06%186.92M | 0.06%186.92M | -10.14%186.82M | -10.14%186.82M |
| Surplus reserve funds | 9.81%158.37M | 9.81%158.37M | 9.80%158.37M | 9.80%158.37M | 10.53%144.22M | 10.53%144.22M | 10.54%144.24M | 10.54%144.24M | 9.74%130.48M | 9.74%130.48M |
| Retained profit | 6.55%845.27M | 11.20%836.99M | 20.04%821.8M | 21.48%771.06M | 20.56%793.28M | 14.64%752.71M | 1.74%684.62M | 1.23%634.71M | -0.80%657.98M | 1.04%656.57M |
| Other composite income | 132.52%23.76M | 132.52%23.76M | 132.52%23.76M | 132.52%23.76M | -54.91%10.22M | -54.91%10.22M | -54.91%10.22M | -54.91%10.22M | 822.27%22.66M | 822.27%22.66M |
| Specific reserves | -23.11%12.63M | -19.81%13.86M | -18.63%14.61M | -14.92%15.5M | -17.91%16.43M | -16.83%17.29M | -14.76%17.95M | -15.28%18.22M | -25.63%20.01M | -26.71%20.78M |
| Shareholders equity without minority interests | 5.21%1.53B | 7.67%1.52B | 11.26%1.51B | 11.67%1.46B | 9.35%1.46B | 6.42%1.42B | 0.74%1.36B | 0.45%1.31B | -0.11%1.33B | 0.75%1.33B |
| Minority interests | -9.99%72.26M | -9.02%73.04M | -2.26%78.67M | -0.76%79.1M | 2.30%80.28M | 1.57%80.28M | -6.87%80.49M | -4.62%79.71M | -5.02%78.48M | -3.05%79.04M |
| Total shareholder equity | 4.42%1.6B | 6.77%1.6B | 10.50%1.59B | 10.96%1.54B | 8.96%1.54B | 6.15%1.5B | 0.28%1.44B | 0.14%1.39B | -0.40%1.41B | 0.53%1.41B |
| Total liabilityies and equity | 0.64%2.85B | 3.74%2.88B | 3.22%2.83B | 4.56%2.84B | 0.57%2.83B | 1.44%2.77B | 2.73%2.75B | 4.41%2.72B | 4.40%2.82B | 2.45%2.73B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
