CN Stock MarketDetailed Quotes

002507 Chongqing Fuling Zhacai Group

Watchlist

13.54
-0.08-0.59%

Trading Jan 8 14:38 CST

15.62BMarket Cap18.65P/E (TTM)

Chongqing Fuling Zhacai Group Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

2.80%3.26B

21.79%3.85B

35.43%4.38B

7.78%3.68B

1.70%3.17B

-7.56%3.16B

12.73%3.23B

10.64%3.41B

-1.44%3.12B

-23.45%3.42B

Transactional financial assets

65.56%3.23B

68.19%2.04B

110.35%1.69B

62.66%1.81B

--1.95B

--1.21B

--802.74M

--1.11B

----

Notes receivable and accounts receivable

229.22%140.36M

86.45%98.49M

221.33%160.13M

88.66%10.5M

-20.93%42.64M

13.40%52.82M

-8.62%49.83M

94.28%5.57M

26.14%53.92M

-12.12%46.58M

-Accounts receivable

229.22%140.36M

86.45%98.49M

221.33%160.13M

88.66%10.5M

-20.93%42.64M

13.40%52.82M

-8.62%49.83M

94.28%5.57M

26.14%53.92M

-12.12%46.58M

Other receivables (including interest and dividends)

20.62%4.44M

-0.76%3.31M

-62.81%1.18M

36.65%4.2M

28.53%3.68M

17.46%3.33M

-54.96%3.16M

-60.76%3.07M

-53.37%2.86M

-61.64%2.84M

-Other receivable

----

-0.76%3.31M

----

17.46%3.33M

----

-60.76%3.07M

----

-61.64%2.84M

Advance payment

3.78%11.63M

-10.82%9.37M

-24.51%12.39M

-63.24%4.62M

21.48%11.2M

-24.12%10.51M

-46.49%16.41M

141.74%12.56M

-65.13%9.22M

-62.84%13.85M

Inventories

9.96%583.23M

6.27%653.14M

8.72%735.03M

5.30%495.37M

11.38%530.4M

15.30%614.6M

9.99%676.06M

17.23%470.44M

-1.10%476.22M

-4.82%533.05M

Other current assets

-99.48%5.67M

-80.22%314.24M

-85.01%313.97M

-46.67%928.96M

-61.27%1.08B

-30.69%1.59B

-23.03%2.09B

-27.15%1.74B

21.24%2.79B

216.13%2.29B

Total current assets

6.54%7.23B

4.90%6.97B

6.02%7.29B

2.56%6.93B

5.26%6.79B

5.34%6.65B

9.20%6.88B

14.70%6.76B

7.12%6.45B

7.82%6.31B

Non Current assets

Other equity investment

0.00%2.05M

Fixed assets

----

-7.51%1.02B

----

-5.20%1.1B

----

-4.54%1.15B

----

14.24%1.16B

Constru in process

----

185.98%245.49M

----

6.09%85.84M

----

-24.82%55.83M

----

-55.72%80.91M

Construction materials

----

-99.20%22.14K

Intangible assets

-2.30%481.46M

-2.35%484.2M

-2.09%486M

-2.15%488.95M

-1.37%492.81M

-1.23%495.86M

-1.66%496.36M

-1.53%499.71M

-8.48%499.65M

-8.53%502.01M

Goodwill

0.00%38.91M

Deferred tax assets

-43.14%14.49M

-34.89%14.55M

-39.87%14.01M

-39.85%14.01M

14.24%25.48M

-0.79%22.34M

2.04%23.29M

1.62%23.29M

-4.87%22.3M

-1.16%22.52M

Usufruct assets

159.01%2.1M

78.11%1.96M

-97.01%43.32K

-77.80%399.95K

-62.35%809.68K

-56.10%1.1M

-49.19%1.45M

-43.79%1.8M

390.85%2.15M

--2.5M

Other non current assets

24.62%97.5M

19.02%95.32M

15.92%97.64M

33.83%97.15M

5,800.58%78.24M

4,719.67%80.08M

1,745.07%84.23M

1,540.18%72.59M

-19.40%1.33M

0.06%1.66M

Total non current assets

4.55%1.88B

4.02%1.9B

1.16%1.87B

-0.30%1.84B

0.68%1.8B

0.83%1.83B

0.85%1.85B

-0.74%1.84B

-1.89%1.79B

-0.23%1.81B

Total assets

6.12%9.12B

4.71%8.87B

4.99%9.16B

1.95%8.77B

4.27%8.59B

4.34%8.48B

7.32%8.73B

11.01%8.6B

5.03%8.24B

5.91%8.12B

Liabilities

Current liabilities

Notes payable and accounts payable

11.31%144.55M

41.25%190.83M

28.88%271.76M

-11.22%146.62M

-11.37%129.87M

-30.43%135.11M

-13.01%210.86M

7.06%165.15M

-14.01%146.53M

32.98%194.19M

-Accounts payable

11.31%144.55M

41.25%190.83M

28.88%271.76M

-11.22%146.62M

-11.37%129.87M

-30.43%135.11M

-13.01%210.86M

7.06%165.15M

-14.01%146.53M

32.98%194.19M

Contract liabilities

-48.34%30.5M

-67.17%25.28M

-42.61%35.28M

-62.60%60.4M

-60.82%59.04M

-53.41%77.01M

-57.67%61.48M

78.88%161.51M

2.39%150.68M

24.42%165.28M

Salaries payable

7.25%48.35M

2.29%46.51M

-25.90%30.64M

-31.61%46.06M

-25.53%45.08M

-30.87%45.46M

-14.21%41.35M

25.33%67.35M

40.95%60.54M

67.66%65.77M

Taxs payable

13.97%55.89M

6.52%41.85M

-8.66%53.92M

-61.35%30.62M

19.53%49.04M

-51.34%39.29M

-4.22%59.02M

35.41%79.22M

-12.78%41.03M

53.58%80.74M

Other payable (including interest and dividends)

41.82%158.67M

-31.07%116.39M

-30.06%150.81M

-43.00%138.78M

-26.75%111.88M

55.11%168.86M

75.96%215.63M

139.76%243.47M

27.28%152.74M

-2.53%108.86M

-Other payable

----

-31.07%116.39M

----

55.11%168.86M

----

139.76%243.47M

----

-2.53%108.86M

Other current liabilities

-65.47%3.96M

-75.21%3.28M

-37.33%7.32M

-62.48%7.85M

-51.33%11.47M

-43.65%13.24M

-40.98%11.68M

84.70%20.93M

22.49%23.57M

35.22%23.5M

Total current liabilities

8.75%441.93M

-11.45%424.14M

-8.38%549.73M

-41.66%430.34M

-29.34%406.38M

-24.97%478.97M

-6.21%600.02M

57.05%737.63M

5.17%575.08M

27.74%638.35M

Current liabilities

Long term account payable

----

--0

----

--0

----

--0

----

--0

Specific account payable

----

0.00%11.83M

----

0.00%11.83M

----

0.00%11.83M

----

0.00%11.83M

Deferred tax liabilities

-53.79%8.72M

-53.58%8.8M

-70.41%5.63M

-70.52%5.63M

-3.06%18.87M

-3.05%18.95M

16.70%19.03M

16.63%19.11M

258.14%19.47M

254.62%19.54M

Long term deferred income

9.05%83.13M

6.38%81.93M

1.46%78.93M

0.70%77.08M

-2.54%76.23M

-2.66%77.01M

-2.77%77.8M

-5.39%76.55M

-4.94%78.22M

-4.89%79.12M

Lease liabilities

1,445.75%2.12M

136.74%1.85M

-93.34%101.01K

-93.49%99.34K

-90.92%137.2K

-63.95%783.03K

-31.32%1.52M

-46.52%1.53M

253.76%1.51M

--2.17M

Total non current liabilities

-1.19%105.8M

-3.84%104.41M

-12.42%96.5M

-13.18%94.65M

-3.56%107.07M

-3.63%108.58M

-0.16%110.18M

-2.65%109.02M

11.05%111.03M

12.07%112.66M

Total liabilities

6.68%547.73M

-10.04%528.55M

-9.01%646.23M

-37.99%524.99M

-25.16%513.45M

-21.77%587.54M

-5.32%710.21M

45.56%846.65M

6.08%686.11M

25.11%751.01M

Shareholders equity

Paid-in capital

0.00%1.15B

30.00%1.15B

0.00%887.63M

Capital reserve funds

0.00%2.94B

-8.31%2.94B

0.00%3.2B

-0.08%3.2B

Surplus reserve funds

18.40%409.58M

18.02%345.92M

15.94%293.1M

Retained profit

11.76%4.07B

11.43%3.85B

12.18%4.02B

12.83%3.74B

14.88%3.64B

15.48%3.45B

19.43%3.58B

19.23%3.32B

11.13%3.17B

9.72%2.99B

Shareholders equity without minority interests

6.09%8.57B

5.81%8.35B

6.23%8.52B

6.31%8.24B

6.94%8.08B

6.99%7.89B

8.61%8.02B

8.21%7.76B

4.94%7.55B

4.28%7.37B

Total shareholder equity

6.09%8.57B

5.81%8.35B

6.23%8.52B

6.31%8.24B

6.94%8.08B

6.99%7.89B

8.61%8.02B

8.21%7.76B

4.94%7.55B

4.28%7.37B

Total liabilityies and equity

6.12%9.12B

4.71%8.87B

4.99%9.16B

1.95%8.77B

4.27%8.59B

4.34%8.48B

7.32%8.73B

11.01%8.6B

5.03%8.24B

5.91%8.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	2.80%3.26B	21.79%3.85B	35.43%4.38B	7.78%3.68B	1.70%3.17B	-7.56%3.16B	12.73%3.23B	10.64%3.41B	-1.44%3.12B	-23.45%3.42B
Transactional financial assets	65.56%3.23B	68.19%2.04B	110.35%1.69B	62.66%1.81B	--1.95B	--1.21B	--802.74M	--1.11B	----	----
Notes receivable and accounts receivable	229.22%140.36M	86.45%98.49M	221.33%160.13M	88.66%10.5M	-20.93%42.64M	13.40%52.82M	-8.62%49.83M	94.28%5.57M	26.14%53.92M	-12.12%46.58M
-Accounts receivable	229.22%140.36M	86.45%98.49M	221.33%160.13M	88.66%10.5M	-20.93%42.64M	13.40%52.82M	-8.62%49.83M	94.28%5.57M	26.14%53.92M	-12.12%46.58M
Other receivables (including interest and dividends)	20.62%4.44M	-0.76%3.31M	-62.81%1.18M	36.65%4.2M	28.53%3.68M	17.46%3.33M	-54.96%3.16M	-60.76%3.07M	-53.37%2.86M	-61.64%2.84M
-Other receivable	----	-0.76%3.31M	----	----	----	17.46%3.33M	----	-60.76%3.07M	----	-61.64%2.84M
Advance payment	3.78%11.63M	-10.82%9.37M	-24.51%12.39M	-63.24%4.62M	21.48%11.2M	-24.12%10.51M	-46.49%16.41M	141.74%12.56M	-65.13%9.22M	-62.84%13.85M
Inventories	9.96%583.23M	6.27%653.14M	8.72%735.03M	5.30%495.37M	11.38%530.4M	15.30%614.6M	9.99%676.06M	17.23%470.44M	-1.10%476.22M	-4.82%533.05M
Other current assets	-99.48%5.67M	-80.22%314.24M	-85.01%313.97M	-46.67%928.96M	-61.27%1.08B	-30.69%1.59B	-23.03%2.09B	-27.15%1.74B	21.24%2.79B	216.13%2.29B
Total current assets	6.54%7.23B	4.90%6.97B	6.02%7.29B	2.56%6.93B	5.26%6.79B	5.34%6.65B	9.20%6.88B	14.70%6.76B	7.12%6.45B	7.82%6.31B
Non Current assets
Other equity investment	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M
Fixed assets	----	-7.51%1.02B	----	----	----	-5.20%1.1B	----	-4.54%1.15B	----	14.24%1.16B
Constru in process	----	185.98%245.49M	----	----	----	6.09%85.84M	----	-24.82%55.83M	----	-55.72%80.91M
Construction materials	----	----	----	----	----	----	----	----	----	-99.20%22.14K
Intangible assets	-2.30%481.46M	-2.35%484.2M	-2.09%486M	-2.15%488.95M	-1.37%492.81M	-1.23%495.86M	-1.66%496.36M	-1.53%499.71M	-8.48%499.65M	-8.53%502.01M
Goodwill	0.00%38.91M	0.00%38.91M	0.00%38.91M	0.00%38.91M	0.00%38.91M	0.00%38.91M	0.00%38.91M	0.00%38.91M	0.00%38.91M	0.00%38.91M
Deferred tax assets	-43.14%14.49M	-34.89%14.55M	-39.87%14.01M	-39.85%14.01M	14.24%25.48M	-0.79%22.34M	2.04%23.29M	1.62%23.29M	-4.87%22.3M	-1.16%22.52M
Usufruct assets	159.01%2.1M	78.11%1.96M	-97.01%43.32K	-77.80%399.95K	-62.35%809.68K	-56.10%1.1M	-49.19%1.45M	-43.79%1.8M	390.85%2.15M	--2.5M
Other non current assets	24.62%97.5M	19.02%95.32M	15.92%97.64M	33.83%97.15M	5,800.58%78.24M	4,719.67%80.08M	1,745.07%84.23M	1,540.18%72.59M	-19.40%1.33M	0.06%1.66M
Total non current assets	4.55%1.88B	4.02%1.9B	1.16%1.87B	-0.30%1.84B	0.68%1.8B	0.83%1.83B	0.85%1.85B	-0.74%1.84B	-1.89%1.79B	-0.23%1.81B
Total assets	6.12%9.12B	4.71%8.87B	4.99%9.16B	1.95%8.77B	4.27%8.59B	4.34%8.48B	7.32%8.73B	11.01%8.6B	5.03%8.24B	5.91%8.12B
Liabilities
Current liabilities
Notes payable and accounts payable	11.31%144.55M	41.25%190.83M	28.88%271.76M	-11.22%146.62M	-11.37%129.87M	-30.43%135.11M	-13.01%210.86M	7.06%165.15M	-14.01%146.53M	32.98%194.19M
-Accounts payable	11.31%144.55M	41.25%190.83M	28.88%271.76M	-11.22%146.62M	-11.37%129.87M	-30.43%135.11M	-13.01%210.86M	7.06%165.15M	-14.01%146.53M	32.98%194.19M
Contract liabilities	-48.34%30.5M	-67.17%25.28M	-42.61%35.28M	-62.60%60.4M	-60.82%59.04M	-53.41%77.01M	-57.67%61.48M	78.88%161.51M	2.39%150.68M	24.42%165.28M
Salaries payable	7.25%48.35M	2.29%46.51M	-25.90%30.64M	-31.61%46.06M	-25.53%45.08M	-30.87%45.46M	-14.21%41.35M	25.33%67.35M	40.95%60.54M	67.66%65.77M
Taxs payable	13.97%55.89M	6.52%41.85M	-8.66%53.92M	-61.35%30.62M	19.53%49.04M	-51.34%39.29M	-4.22%59.02M	35.41%79.22M	-12.78%41.03M	53.58%80.74M
Other payable (including interest and dividends)	41.82%158.67M	-31.07%116.39M	-30.06%150.81M	-43.00%138.78M	-26.75%111.88M	55.11%168.86M	75.96%215.63M	139.76%243.47M	27.28%152.74M	-2.53%108.86M
-Other payable	----	-31.07%116.39M	----	----	----	55.11%168.86M	----	139.76%243.47M	----	-2.53%108.86M
Other current liabilities	-65.47%3.96M	-75.21%3.28M	-37.33%7.32M	-62.48%7.85M	-51.33%11.47M	-43.65%13.24M	-40.98%11.68M	84.70%20.93M	22.49%23.57M	35.22%23.5M
Total current liabilities	8.75%441.93M	-11.45%424.14M	-8.38%549.73M	-41.66%430.34M	-29.34%406.38M	-24.97%478.97M	-6.21%600.02M	57.05%737.63M	5.17%575.08M	27.74%638.35M
Current liabilities
Long term account payable	----	--0	----	----	----	--0	----	--0	----	--0
Specific account payable	----	0.00%11.83M	----	----	----	0.00%11.83M	----	0.00%11.83M	----	0.00%11.83M
Deferred tax liabilities	-53.79%8.72M	-53.58%8.8M	-70.41%5.63M	-70.52%5.63M	-3.06%18.87M	-3.05%18.95M	16.70%19.03M	16.63%19.11M	258.14%19.47M	254.62%19.54M
Long term deferred income	9.05%83.13M	6.38%81.93M	1.46%78.93M	0.70%77.08M	-2.54%76.23M	-2.66%77.01M	-2.77%77.8M	-5.39%76.55M	-4.94%78.22M	-4.89%79.12M
Lease liabilities	1,445.75%2.12M	136.74%1.85M	-93.34%101.01K	-93.49%99.34K	-90.92%137.2K	-63.95%783.03K	-31.32%1.52M	-46.52%1.53M	253.76%1.51M	--2.17M
Total non current liabilities	-1.19%105.8M	-3.84%104.41M	-12.42%96.5M	-13.18%94.65M	-3.56%107.07M	-3.63%108.58M	-0.16%110.18M	-2.65%109.02M	11.05%111.03M	12.07%112.66M
Total liabilities	6.68%547.73M	-10.04%528.55M	-9.01%646.23M	-37.99%524.99M	-25.16%513.45M	-21.77%587.54M	-5.32%710.21M	45.56%846.65M	6.08%686.11M	25.11%751.01M
Shareholders equity
Paid-in capital	0.00%1.15B	0.00%1.15B	30.00%1.15B	30.00%1.15B	30.00%1.15B	30.00%1.15B	0.00%887.63M	0.00%887.63M	0.00%887.63M	0.00%887.63M
Capital reserve funds	0.00%2.94B	0.00%2.94B	-8.31%2.94B	-8.31%2.94B	-8.31%2.94B	-8.31%2.94B	0.00%3.2B	0.00%3.2B	-0.08%3.2B	-0.08%3.2B
Surplus reserve funds	18.40%409.58M	18.40%409.58M	18.40%409.58M	18.40%409.58M	18.02%345.92M	18.02%345.92M	18.02%345.92M	18.02%345.92M	15.94%293.1M	15.94%293.1M
Retained profit	11.76%4.07B	11.43%3.85B	12.18%4.02B	12.83%3.74B	14.88%3.64B	15.48%3.45B	19.43%3.58B	19.23%3.32B	11.13%3.17B	9.72%2.99B
Shareholders equity without minority interests	6.09%8.57B	5.81%8.35B	6.23%8.52B	6.31%8.24B	6.94%8.08B	6.99%7.89B	8.61%8.02B	8.21%7.76B	4.94%7.55B	4.28%7.37B
Total shareholder equity	6.09%8.57B	5.81%8.35B	6.23%8.52B	6.31%8.24B	6.94%8.08B	6.99%7.89B	8.61%8.02B	8.21%7.76B	4.94%7.55B	4.28%7.37B
Total liabilityies and equity	6.12%9.12B	4.71%8.87B	4.99%9.16B	1.95%8.77B	4.27%8.59B	4.34%8.48B	7.32%8.73B	11.01%8.6B	5.03%8.24B	5.91%8.12B
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	--	--	--	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.

Symbol Price % Chg

Hangzhou Huasu Technology