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002818 Chengdu Fusen Noble-House Industrial

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14.59
+0.25+1.74%

Not Open Dec 26 15:00 CST

10.92BMarket Cap14.83P/E (TTM)

Chengdu Fusen Noble-House Industrial Key Stats

Cash Flow

All

YOY

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(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

167.71%453.12M

-55.59%236.29M

-40.75%119.71M

-70.84%135.44M

-59.24%169.26M

80.63%532.06M

-11.59%202.04M

69.61%464.5M

24.25%415.22M

44.37%294.55M

Transactional financial assets

-6.53%1.16B

37.27%1.13B

34.33%1.38B

0.84%1.12B

17.19%1.25B

-10.98%825.55M

-37.43%1.03B

-28.03%1.11B

-41.90%1.06B

-51.43%927.35M

Notes receivable and accounts receivable

90.25%51.24M

47.85%50.78M

94.27%57.83M

11.80%43.44M

-26.93%26.93M

41.82%34.35M

43.39%29.77M

23.70%38.85M

49.50%36.86M

43.37%24.22M

-Notes receivable

--215.69K

--1.62M

----

-Accounts receivable

89.45%51.02M

43.15%49.17M

88.85%56.22M

11.80%43.44M

-26.93%26.93M

41.82%34.35M

51.53%29.77M

54.09%38.85M

99.80%36.86M

51.50%24.22M

Other receivables (including interest and dividends)

-22.71%29.35M

-36.77%21.23M

-28.06%26.78M

-2.29%33.01M

1.41%37.98M

-0.86%33.57M

5.38%37.23M

2.49%33.78M

5.05%37.45M

-9.91%33.86M

-Dividend receivable

0.00%259.31K

-89.76%259.31K

--259.31K

--2.53M

----

-Other receivable

----

-37.06%20.97M

----

-1.62%33.31M

----

1.70%33.52M

----

-9.91%33.86M

Contractual assets

-28.79%40.56M

-15.05%39.27M

-29.19%36.61M

-12.44%42.9M

-35.07%56.96M

-47.30%46.23M

-20.51%51.71M

3.53%48.99M

85.13%87.72M

54.79%87.72M

Advance payment

-48.75%11.95M

-74.82%9.71M

-64.40%8.46M

-58.98%11.32M

-27.69%23.32M

-89.03%38.56M

-19.88%23.76M

-2.86%27.6M

9.50%32.24M

1,177.36%351.35M

Inventories

22.95%504.81M

29.47%504.62M

39.37%510.5M

25.17%431.49M

33.46%410.58M

35.54%389.75M

41.65%366.3M

43.30%344.73M

46.60%307.63M

54.18%287.55M

Non-current assets due within one year

-82.58%6.13M

-81.91%6.27M

6.08%36.76M

45.12%50.39M

--35.21M

--34.65M

--34.73M

----

Other current assets

4.79%426.92M

-19.19%418.33M

5.80%633.57M

27.39%696.37M

-25.51%407.41M

-18.18%517.65M

-34.74%598.85M

-41.06%546.64M

-1.98%546.91M

18.31%632.66M

Total current assets

11.40%2.69B

-1.33%2.42B

18.52%2.82B

-3.25%2.57B

-4.50%2.41B

-7.08%2.45B

-25.85%2.38B

-15.20%2.65B

-17.65%2.53B

-11.23%2.64B

Non Current assets

Other non-current financial assets

17.79%454.06M

-49.36%454.06M

1.92%454.06M

-5.01%385.48M

-0.19%385.48M

219.52%896.64M

153.59%445.48M

436.32%405.83M

2,364.79%386.23M

Investment real estate

41.61%2.03B

41.64%2.07B

42.51%2.13B

-7.77%1.4B

-7.66%1.43B

-7.57%1.46B

-7.58%1.49B

-7.90%1.52B

-8.07%1.55B

-8.06%1.58B

Long-term equity investment

4.49%485.81M

5.33%490.54M

5.10%477.68M

7.71%460.1M

-1.67%464.93M

-1.84%465.71M

1.22%454.52M

-0.60%427.15M

10.29%472.84M

11.64%474.42M

Fixed assets

----

36.36%188.22M

----

-19.75%138.03M

----

-16.18%155.32M

----

-11.43%172.01M

Constru in process

----

78.75%569.29M

----

129.10%447.87M

----

321.89%318.49M

Intangible assets

-3.25%1.28B

-3.19%1.29B

-3.17%1.3B

-3.14%1.31B

-3.11%1.32B

-2.70%1.33B

-2.42%1.34B

-2.41%1.35B

-2.41%1.36B

5.70%1.37B

Long deferred expense

-38.76%3M

-36.35%3.38M

-57.59%3.77M

-55.70%4.17M

-54.70%4.89M

-53.11%5.31M

9.73%8.9M

10.23%9.41M

111.74%10.8M

177.62%11.32M

Deferred tax assets

65.08%55.12M

98.45%58.91M

193.93%47.33M

176.33%40.44M

145.93%33.39M

142.88%29.68M

40.81%16.1M

36.56%14.64M

20.10%13.58M

33.97%12.22M

Other non current assets

5.17%77.63M

-49.11%41.23M

37.55%45.37M

22.35%49.77M

-9.22%73.82M

-2.60%81.03M

-44.72%32.98M

-7.59%40.68M

--81.31M

--83.19M

Total non current assets

2.00%4.56B

2.86%4.6B

-5.18%4.65B

1.90%4.5B

0.93%4.47B

1.36%4.47B

16.11%4.9B

8.01%4.42B

12.91%4.43B

17.91%4.41B

Total assets

5.30%7.25B

1.38%7.02B

2.55%7.46B

-0.03%7.07B

-1.04%6.88B

-1.80%6.92B

-1.99%7.28B

-2.05%7.07B

-0.50%6.96B

5.00%7.05B

Liabilities

Current liabilities

Short term loan

40.00%14M

--14M

0.00%10M

----

0.00%10M

Notes payable and accounts payable

313.80%231.28M

552.84%247.81M

642.92%279.53M

23.66%60.14M

19.01%55.89M

-11.57%37.96M

3.96%37.63M

3.84%48.63M

34.55%46.96M

4.00%42.93M

-Notes payable

-41.60%8.52M

--9.5M

--14.59M

----

-Accounts payable

439.35%222.76M

527.82%238.31M

617.67%270.03M

-6.34%45.55M

-12.05%41.3M

-11.57%37.96M

3.96%37.63M

3.84%48.63M

34.55%46.96M

4.00%42.93M

Contract liabilities

-14.99%26.21M

-16.01%32.78M

-38.91%32.27M

-43.91%36.02M

-58.59%30.83M

-51.21%39.03M

-5.26%52.82M

22.25%64.23M

-78.50%74.44M

-75.61%80M

Advance receipts

-22.02%188.91M

-13.25%182.59M

-2.96%233.86M

2.08%250.79M

-19.79%242.25M

-18.00%210.47M

-12.75%241M

-14.87%245.69M

--302.02M

--256.66M

Salaries payable

-2.06%29.75M

-2.96%23.84M

-2.35%17.92M

-12.43%37.61M

2.70%30.38M

0.73%24.56M

-5.99%18.35M

8.70%42.95M

10.13%29.58M

18.59%24.38M

Taxs payable

-12.81%90.53M

-11.43%66.14M

-12.47%93.82M

-16.65%67.98M

33.85%103.83M

6.55%74.68M

-11.02%107.19M

-22.83%81.56M

-35.87%77.57M

3.01%70.09M

Other payable (including interest and dividends)

68.75%757.31M

-3.17%445.66M

1.06%441.69M

1.59%440.63M

-0.94%448.78M

2.94%460.24M

-0.82%437.03M

-0.74%433.74M

3.06%453.03M

-1.42%447.1M

-Dividend payable

--299.38M

----

-Other payable

----

-3.17%445.66M

----

2.94%460.24M

----

-0.74%433.74M

----

-1.42%447.1M

Other current liabilities

--1.05M

--1.28M

--1.3M

--1.48M

----

Total current liabilities

45.24%1.34B

19.74%1.01B

22.83%1.11B

-2.39%904.65M

-7.21%921.96M

-9.05%846.94M

-5.71%904.01M

-5.44%926.79M

1.23%993.61M

0.73%931.17M

Current liabilities

Deferred tax liabilities

566.91%12.48M

509.30%12.69M

398.19%12.83M

460.29%13.1M

-31.43%1.87M

-37.01%2.08M

-24.39%2.58M

-28.88%2.34M

25.89%2.73M

-81.16%3.31M

Long term deferred income

-11.96%3.84M

-11.62%3.97M

-11.29%4.1M

-10.98%4.24M

-10.69%4.37M

-10.41%4.5M

-10.14%4.63M

-9.89%4.76M

-9.95%4.89M

-9.43%5.02M

Total non current liabilities

161.69%16.32M

153.27%16.66M

135.15%16.94M

144.28%17.33M

-18.12%6.24M

-20.97%6.58M

-15.82%7.2M

-17.18%7.09M

0.27%7.62M

-63.95%8.32M

Total liabilities

46.02%1.36B

20.77%1.03B

23.72%1.13B

-1.27%921.98M

-7.29%928.2M

-9.15%853.52M

-5.80%911.21M

-5.54%933.89M

1.22%1B

-0.84%939.49M

Shareholders equity

Paid-in capital

0.00%748.46M

Capital reserve funds

0.00%726.18M

Surplus reserve funds

0.00%374.23M

Retained profit

-1.85%3.81B

-2.22%3.91B

-0.92%4.26B

-0.10%4.07B

-0.35%3.89B

-1.44%4B

-2.58%4.3B

-2.66%4.08B

-1.78%3.9B

8.57%4.05B

Ordinary risk reserve funds

-3.97%5.36M

-30.77%4.86M

6.69%7.6M

28.67%8.59M

-16.99%5.58M

-11.07%7.02M

-30.72%7.13M

-36.30%6.68M

16.33%6.73M

44.39%7.89M

Shareholders equity without minority interests

-1.26%5.67B

-1.55%5.76B

-0.64%6.12B

-0.03%5.93B

-0.25%5.74B

-1.00%5.85B

-1.87%6.16B

-1.90%5.93B

-1.19%5.75B

5.77%5.91B

Minority interests

4.43%225.67M

4.17%223.97M

4.25%219.26M

5.82%213.09M

7.67%216.1M

9.41%215M

13.66%210.33M

12.14%201.36M

12.47%200.71M

12.11%196.5M

Total shareholder equity

-1.05%5.89B

-1.35%5.99B

-0.47%6.34B

0.16%6.14B

0.01%5.96B

-0.67%6.07B

-1.42%6.37B

-1.50%6.13B

-0.79%5.96B

5.96%6.11B

Total liabilityies and equity

5.30%7.25B

1.38%7.02B

2.55%7.46B

-0.03%7.07B

-1.04%6.88B

-1.80%6.92B

-1.99%7.28B

-2.05%7.07B

-0.50%6.96B

5.00%7.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	167.71%453.12M	-55.59%236.29M	-40.75%119.71M	-70.84%135.44M	-59.24%169.26M	80.63%532.06M	-11.59%202.04M	69.61%464.5M	24.25%415.22M	44.37%294.55M
Transactional financial assets	-6.53%1.16B	37.27%1.13B	34.33%1.38B	0.84%1.12B	17.19%1.25B	-10.98%825.55M	-37.43%1.03B	-28.03%1.11B	-41.90%1.06B	-51.43%927.35M
Notes receivable and accounts receivable	90.25%51.24M	47.85%50.78M	94.27%57.83M	11.80%43.44M	-26.93%26.93M	41.82%34.35M	43.39%29.77M	23.70%38.85M	49.50%36.86M	43.37%24.22M
-Notes receivable	--215.69K	--1.62M	--1.62M	----	----	----	----	----	----	----
-Accounts receivable	89.45%51.02M	43.15%49.17M	88.85%56.22M	11.80%43.44M	-26.93%26.93M	41.82%34.35M	51.53%29.77M	54.09%38.85M	99.80%36.86M	51.50%24.22M
Other receivables (including interest and dividends)	-22.71%29.35M	-36.77%21.23M	-28.06%26.78M	-2.29%33.01M	1.41%37.98M	-0.86%33.57M	5.38%37.23M	2.49%33.78M	5.05%37.45M	-9.91%33.86M
-Dividend receivable	0.00%259.31K	0.00%259.31K	0.00%259.31K	0.00%259.31K	-89.76%259.31K	--259.31K	--259.31K	--259.31K	--2.53M	----
-Other receivable	----	-37.06%20.97M	----	----	----	-1.62%33.31M	----	1.70%33.52M	----	-9.91%33.86M
Contractual assets	-28.79%40.56M	-15.05%39.27M	-29.19%36.61M	-12.44%42.9M	-35.07%56.96M	-47.30%46.23M	-20.51%51.71M	3.53%48.99M	85.13%87.72M	54.79%87.72M
Advance payment	-48.75%11.95M	-74.82%9.71M	-64.40%8.46M	-58.98%11.32M	-27.69%23.32M	-89.03%38.56M	-19.88%23.76M	-2.86%27.6M	9.50%32.24M	1,177.36%351.35M
Inventories	22.95%504.81M	29.47%504.62M	39.37%510.5M	25.17%431.49M	33.46%410.58M	35.54%389.75M	41.65%366.3M	43.30%344.73M	46.60%307.63M	54.18%287.55M
Non-current assets due within one year	-82.58%6.13M	-81.91%6.27M	6.08%36.76M	45.12%50.39M	--35.21M	--34.65M	--34.65M	--34.73M	----	----
Other current assets	4.79%426.92M	-19.19%418.33M	5.80%633.57M	27.39%696.37M	-25.51%407.41M	-18.18%517.65M	-34.74%598.85M	-41.06%546.64M	-1.98%546.91M	18.31%632.66M
Total current assets	11.40%2.69B	-1.33%2.42B	18.52%2.82B	-3.25%2.57B	-4.50%2.41B	-7.08%2.45B	-25.85%2.38B	-15.20%2.65B	-17.65%2.53B	-11.23%2.64B
Non Current assets
Other non-current financial assets	17.79%454.06M	17.79%454.06M	-49.36%454.06M	1.92%454.06M	-5.01%385.48M	-0.19%385.48M	219.52%896.64M	153.59%445.48M	436.32%405.83M	2,364.79%386.23M
Investment real estate	41.61%2.03B	41.64%2.07B	42.51%2.13B	-7.77%1.4B	-7.66%1.43B	-7.57%1.46B	-7.58%1.49B	-7.90%1.52B	-8.07%1.55B	-8.06%1.58B
Long-term equity investment	4.49%485.81M	5.33%490.54M	5.10%477.68M	7.71%460.1M	-1.67%464.93M	-1.84%465.71M	1.22%454.52M	-0.60%427.15M	10.29%472.84M	11.64%474.42M
Fixed assets	----	36.36%188.22M	----	----	----	-19.75%138.03M	----	-16.18%155.32M	----	-11.43%172.01M
Constru in process	----	----	----	----	----	78.75%569.29M	----	129.10%447.87M	----	321.89%318.49M
Intangible assets	-3.25%1.28B	-3.19%1.29B	-3.17%1.3B	-3.14%1.31B	-3.11%1.32B	-2.70%1.33B	-2.42%1.34B	-2.41%1.35B	-2.41%1.36B	5.70%1.37B
Long deferred expense	-38.76%3M	-36.35%3.38M	-57.59%3.77M	-55.70%4.17M	-54.70%4.89M	-53.11%5.31M	9.73%8.9M	10.23%9.41M	111.74%10.8M	177.62%11.32M
Deferred tax assets	65.08%55.12M	98.45%58.91M	193.93%47.33M	176.33%40.44M	145.93%33.39M	142.88%29.68M	40.81%16.1M	36.56%14.64M	20.10%13.58M	33.97%12.22M
Other non current assets	5.17%77.63M	-49.11%41.23M	37.55%45.37M	22.35%49.77M	-9.22%73.82M	-2.60%81.03M	-44.72%32.98M	-7.59%40.68M	--81.31M	--83.19M
Total non current assets	2.00%4.56B	2.86%4.6B	-5.18%4.65B	1.90%4.5B	0.93%4.47B	1.36%4.47B	16.11%4.9B	8.01%4.42B	12.91%4.43B	17.91%4.41B
Total assets	5.30%7.25B	1.38%7.02B	2.55%7.46B	-0.03%7.07B	-1.04%6.88B	-1.80%6.92B	-1.99%7.28B	-2.05%7.07B	-0.50%6.96B	5.00%7.05B
Liabilities
Current liabilities
Short term loan	40.00%14M	--14M	0.00%10M	0.00%10M	0.00%10M	----	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Notes payable and accounts payable	313.80%231.28M	552.84%247.81M	642.92%279.53M	23.66%60.14M	19.01%55.89M	-11.57%37.96M	3.96%37.63M	3.84%48.63M	34.55%46.96M	4.00%42.93M
-Notes payable	-41.60%8.52M	--9.5M	--9.5M	--14.59M	--14.59M	----	----	----	----	----
-Accounts payable	439.35%222.76M	527.82%238.31M	617.67%270.03M	-6.34%45.55M	-12.05%41.3M	-11.57%37.96M	3.96%37.63M	3.84%48.63M	34.55%46.96M	4.00%42.93M
Contract liabilities	-14.99%26.21M	-16.01%32.78M	-38.91%32.27M	-43.91%36.02M	-58.59%30.83M	-51.21%39.03M	-5.26%52.82M	22.25%64.23M	-78.50%74.44M	-75.61%80M
Advance receipts	-22.02%188.91M	-13.25%182.59M	-2.96%233.86M	2.08%250.79M	-19.79%242.25M	-18.00%210.47M	-12.75%241M	-14.87%245.69M	--302.02M	--256.66M
Salaries payable	-2.06%29.75M	-2.96%23.84M	-2.35%17.92M	-12.43%37.61M	2.70%30.38M	0.73%24.56M	-5.99%18.35M	8.70%42.95M	10.13%29.58M	18.59%24.38M
Taxs payable	-12.81%90.53M	-11.43%66.14M	-12.47%93.82M	-16.65%67.98M	33.85%103.83M	6.55%74.68M	-11.02%107.19M	-22.83%81.56M	-35.87%77.57M	3.01%70.09M
Other payable (including interest and dividends)	68.75%757.31M	-3.17%445.66M	1.06%441.69M	1.59%440.63M	-0.94%448.78M	2.94%460.24M	-0.82%437.03M	-0.74%433.74M	3.06%453.03M	-1.42%447.1M
-Dividend payable	--299.38M	----	----	----	----	----	----	----	----	----
-Other payable	----	-3.17%445.66M	----	----	----	2.94%460.24M	----	-0.74%433.74M	----	-1.42%447.1M
Other current liabilities	--1.05M	--1.28M	--1.3M	--1.48M	----	----	----	----	----	----
Total current liabilities	45.24%1.34B	19.74%1.01B	22.83%1.11B	-2.39%904.65M	-7.21%921.96M	-9.05%846.94M	-5.71%904.01M	-5.44%926.79M	1.23%993.61M	0.73%931.17M
Current liabilities
Deferred tax liabilities	566.91%12.48M	509.30%12.69M	398.19%12.83M	460.29%13.1M	-31.43%1.87M	-37.01%2.08M	-24.39%2.58M	-28.88%2.34M	25.89%2.73M	-81.16%3.31M
Long term deferred income	-11.96%3.84M	-11.62%3.97M	-11.29%4.1M	-10.98%4.24M	-10.69%4.37M	-10.41%4.5M	-10.14%4.63M	-9.89%4.76M	-9.95%4.89M	-9.43%5.02M
Total non current liabilities	161.69%16.32M	153.27%16.66M	135.15%16.94M	144.28%17.33M	-18.12%6.24M	-20.97%6.58M	-15.82%7.2M	-17.18%7.09M	0.27%7.62M	-63.95%8.32M
Total liabilities	46.02%1.36B	20.77%1.03B	23.72%1.13B	-1.27%921.98M	-7.29%928.2M	-9.15%853.52M	-5.80%911.21M	-5.54%933.89M	1.22%1B	-0.84%939.49M
Shareholders equity
Paid-in capital	0.00%748.46M	0.00%748.46M	0.00%748.46M	0.00%748.46M	0.00%748.46M	0.00%748.46M	0.00%748.46M	0.00%748.46M	0.00%748.46M	0.00%748.46M
Capital reserve funds	0.00%726.18M	0.00%726.18M	0.00%726.18M	0.00%726.18M	0.00%726.18M	0.00%726.18M	0.00%726.18M	0.00%726.18M	0.00%726.18M	0.00%726.18M
Surplus reserve funds	0.00%374.23M	0.00%374.23M	0.00%374.23M	0.00%374.23M	0.00%374.23M	0.00%374.23M	0.00%374.23M	0.00%374.23M	0.00%374.23M	0.00%374.23M
Retained profit	-1.85%3.81B	-2.22%3.91B	-0.92%4.26B	-0.10%4.07B	-0.35%3.89B	-1.44%4B	-2.58%4.3B	-2.66%4.08B	-1.78%3.9B	8.57%4.05B
Ordinary risk reserve funds	-3.97%5.36M	-30.77%4.86M	6.69%7.6M	28.67%8.59M	-16.99%5.58M	-11.07%7.02M	-30.72%7.13M	-36.30%6.68M	16.33%6.73M	44.39%7.89M
Shareholders equity without minority interests	-1.26%5.67B	-1.55%5.76B	-0.64%6.12B	-0.03%5.93B	-0.25%5.74B	-1.00%5.85B	-1.87%6.16B	-1.90%5.93B	-1.19%5.75B	5.77%5.91B
Minority interests	4.43%225.67M	4.17%223.97M	4.25%219.26M	5.82%213.09M	7.67%216.1M	9.41%215M	13.66%210.33M	12.14%201.36M	12.47%200.71M	12.11%196.5M
Total shareholder equity	-1.05%5.89B	-1.35%5.99B	-0.47%6.34B	0.16%6.14B	0.01%5.96B	-0.67%6.07B	-1.42%6.37B	-1.50%6.13B	-0.79%5.96B	5.96%6.11B
Total liabilityies and equity	5.30%7.25B	1.38%7.02B	2.55%7.46B	-0.03%7.07B	-1.04%6.88B	-1.80%6.92B	-1.99%7.28B	-2.05%7.07B	-0.50%6.96B	5.00%7.05B
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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002818 Chengdu Fusen Noble-House Industrial

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