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01385 SHANGHAI FUDAN

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  • 16.240
  • -0.100-0.61%
Trading Oct 3 14:50 CST
13.30BMarket Cap19.64P/E (TTM)

SHANGHAI FUDAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
13.46%3.23B
40.75%3.21B
114.21%3.18B
162.84%3.15B
160.60%2.85B
125.38%2.28B
61.91%1.48B
40.82%1.2B
46.51%1.09B
--1.01B
Accounts receivable
10.48%1.4B
30.07%1.19B
27.31%929.62M
25.73%1.13B
65.27%1.27B
61.14%913.8M
61.66%730.2M
86.29%896.36M
56.56%768.25M
--567.08M
Notes receivable
-42.79%128.39M
-2.89%244.61M
55.05%390.95M
-12.80%328.38M
-42.32%224.42M
-36.42%251.9M
-32.29%252.14M
0.50%376.59M
20.69%389.11M
--396.19M
Advance deposits and other receivables
-55.74%123.44M
-73.72%106.11M
-76.68%110.68M
-40.79%203.99M
32.95%278.91M
161.19%403.71M
462.69%474.7M
356.72%344.53M
207.70%209.79M
--154.56M
Cash and equivalents
3.23%813.01M
9.88%770.78M
-15.74%1B
-35.36%737.28M
-7.71%787.58M
-12.54%701.47M
48.55%1.19B
0.27%1.14B
115.98%853.36M
--802.05M
Financial assets at fair value-current assets
141.63%140.42M
-2.64%115.26M
-62.31%30.21M
-87.99%35.04M
-76.79%58.12M
-63.75%118.39M
-79.49%80.17M
--291.66M
--250.43M
--326.61M
Other current assets
-19.83%96.39M
-34.60%60.16M
734.64%114.59M
518.09%119.79M
1,473.93%120.23M
381.30%91.99M
125.76%13.73M
182.54%19.38M
34.66%7.64M
--19.11M
Total current assets
7.54%6.12B
19.97%5.9B
37.21%5.94B
35.64%5.82B
58.51%5.69B
49.07%4.91B
42.26%4.33B
46.12%4.29B
75.88%3.59B
--3.3B
Non-current assets
Fixed assets
45.03%1.1B
55.61%1.11B
60.62%1.12B
20.32%897.63M
1.22%755.29M
-3.66%714.99M
22.29%694.45M
30.81%746.06M
120.70%746.18M
--742.14M
Investment property
----
----
----
----
--121.07M
--121.88M
--122.69M
----
----
----
Construction in progress
9.66%545.82M
70.44%489.25M
148.05%480.66M
374.42%616.89M
360.61%497.74M
366.82%287.05M
254.32%193.78M
124.98%130.03M
-50.90%108.06M
--61.49M
Development expenditure
28.39%442.91M
28.07%482.92M
44.10%456.11M
55.79%392.45M
74.25%344.98M
87.52%377.08M
83.25%316.52M
72.82%251.9M
83.82%197.98M
--201.09M
long-term investment
0.36%40.5M
-0.09%41.36M
0.03%42.52M
-44.35%39.61M
-44.31%40.35M
-44.15%41.39M
-43.70%42.51M
8.45%71.18M
6.87%72.45M
--74.12M
Intangible assets
56.65%209.07M
38.78%158.13M
67.09%143.28M
155.11%158.9M
100.35%133.46M
55.10%113.95M
14.59%85.75M
-38.71%62.29M
-50.01%66.61M
--73.47M
Deferred tax assets
89.40%6.85M
106.02%5.2M
27.29%4.13M
-48.07%5.62M
-53.47%3.62M
-67.11%2.52M
-56.66%3.24M
29.70%10.83M
-13.00%7.78M
--7.67M
Other illiquid assets
-24.72%88.7M
-21.36%183.74M
-46.11%98.51M
36.24%70.28M
184.10%117.82M
457.67%233.65M
472.68%182.82M
743.27%51.59M
1,295.48%41.47M
--41.9M
Special items of non-current assets
-15.67%57.51M
-14.59%59.99M
-3.26%64.09M
-1.08%64.23M
-0.62%68.2M
-2.80%70.24M
15.45%66.24M
27.42%64.93M
99.68%68.63M
--72.26M
Total non-current assets
18.26%2.55B
27.47%2.6B
38.70%2.47B
57.35%2.32B
55.25%2.16B
50.33%2.04B
58.79%1.78B
35.26%1.47B
39.09%1.39B
--1.36B
Other items of assets
----
----
----
----
----
---0.01
----
----
----
----
Total assets
10.49%8.67B
22.17%8.5B
37.65%8.41B
41.19%8.13B
57.60%7.84B
49.43%6.95B
46.72%6.11B
43.19%5.76B
63.79%4.98B
65.34%4.65B
Liabilities
Current liabilities
Accounts payable
-8.17%276.38M
-45.56%274.85M
17.19%235.76M
-9.06%249.22M
19.35%300.97M
89.61%504.83M
0.46%201.18M
35.82%274.06M
57.16%252.16M
--266.25M
Tax payable
1.44%18.42M
-49.96%12.92M
29.83%13.94M
-35.58%20.97M
-45.25%18.16M
64.91%25.82M
-31.76%10.74M
75.22%32.55M
123.60%33.17M
--15.65M
Other payables and accrued expenses
-31.54%198.63M
155.58%201.96M
151.92%182.23M
860.24%191.86M
267.36%290.15M
133.68%79.02M
132.12%72.34M
-21.96%19.98M
74.57%78.98M
--33.81M
Short-term borrowing
55.21%904.87M
140.66%915.87M
1,555.30%893.86M
--753.2M
--583M
1,538.65%380.56M
53,900.00%54M
----
----
--23.22M
Other current liabilities
-24.75%117.13M
4.45%150.1M
16.80%172.51M
17.70%170.42M
-1.70%155.65M
-5.78%143.71M
11.24%147.7M
28.99%144.79M
60.49%158.35M
--152.52M
Special items of current liabilities
359.56%263.9M
301.84%67.58M
376.51%72.34M
261.77%60.03M
258.09%57.42M
-63.24%16.82M
-66.14%15.18M
-62.62%16.59M
22.59%16.04M
--45.75M
Total current liabilities
15.28%2.03B
23.11%1.86B
107.92%1.88B
99.49%1.71B
78.35%1.76B
62.23%1.51B
26.74%903.88M
26.48%855.34M
54.81%985.98M
--929.09M
Net current assets
4.07%4.09B
18.58%4.04B
18.54%4.06B
19.74%4.11B
51.00%3.93B
43.90%3.41B
47.01%3.42B
52.01%3.43B
85.44%2.6B
--2.37B
Total assets less current liabilities
9.10%6.64B
21.91%6.64B
25.45%6.53B
31.03%6.43B
52.47%6.08B
46.24%5.45B
50.85%5.21B
46.56%4.91B
66.17%3.99B
32.33%3.72B
Non-current liabilities
Long-term bank loan
-21.86%356.52M
--462.34M
--530.06M
--584.24M
--456.24M
----
----
----
----
--18.2M
Financial lease liabilities-non-current liabilities
-44.92%15.23M
-38.18%18.46M
-34.53%21.71M
-41.69%23.64M
-26.58%27.64M
-24.99%29.86M
-13.98%33.16M
-3.07%40.55M
-16.30%37.65M
--39.8M
Deferred tax liability
-6.31%3.87M
-6.31%3.87M
-6.31%3.87M
3.44%4.13M
3.44%4.13M
3.44%4.13M
3.44%4.13M
9.40%3.99M
9.39%3.99M
--3.99M
Deferred income-non-current liabilities
-22.24%22.29M
-41.71%20.73M
-11.27%14.68M
14.50%17.84M
57.37%28.67M
71.14%35.57M
-31.66%16.55M
-45.49%15.58M
-36.64%18.22M
--20.78M
Total non-current liabilities
-22.99%397.91M
626.61%505.4M
959.26%570.33M
947.59%629.85M
763.10%516.68M
-15.98%69.56M
-36.63%53.84M
-56.20%60.12M
-22.64%59.86M
--82.78M
Total liabilities
6.59%2.43B
49.73%2.36B
155.78%2.45B
155.19%2.34B
117.55%2.28B
55.83%1.58B
20.00%957.72M
12.53%915.47M
46.42%1.05B
66.38%1.01B
Total assets less total liabilities
12.08%6.24B
14.09%6.13B
15.69%5.96B
19.65%5.8B
41.65%5.57B
47.66%5.38B
53.05%5.15B
50.96%4.85B
69.13%3.93B
65.06%3.64B
Total equity and non-current liabilities
9.10%6.64B
21.91%6.64B
25.45%6.53B
31.03%6.43B
52.47%6.08B
46.24%5.45B
50.85%5.21B
46.56%4.91B
66.17%3.99B
--3.72B
Equity
Share capital
0.29%81.91M
0.29%81.91M
0.29%81.91M
0.26%81.67M
0.26%81.67M
0.26%81.67M
0.26%81.67M
0.00%81.45M
17.28%81.45M
--81.45M
Capital reserve
7.75%1.81B
8.78%1.8B
9.85%1.78B
10.79%1.71B
26.21%1.68B
27.50%1.65B
28.88%1.62B
24.00%1.55B
130.80%1.33B
--1.3B
Undistributed profit
17.24%3.65B
19.66%3.54B
21.97%3.38B
29.65%3.31B
39.77%3.11B
49.42%2.96B
58.56%2.77B
56.98%2.55B
55.28%2.23B
--1.98B
Shareholders' Equity
13.54%5.6B
15.37%5.48B
17.03%5.3B
21.86%5.16B
33.53%4.93B
39.28%4.75B
44.30%4.53B
41.22%4.24B
73.80%3.69B
69.08%3.41B
Non-controlling interest
0.73%641.31M
4.40%655.82M
5.91%658.73M
4.33%635.73M
167.86%636.67M
170.88%628.21M
174.40%621.94M
189.84%609.31M
19.35%237.68M
--231.91M
Total equity
12.08%6.24B
14.09%6.13B
15.69%5.96B
19.65%5.8B
41.65%5.57B
47.66%5.38B
53.05%5.15B
50.96%4.85B
69.13%3.93B
65.06%3.64B
Total equity and total liabilities
10.49%8.67B
22.17%8.5B
37.65%8.41B
41.19%8.13B
57.60%7.84B
49.43%6.95B
46.72%6.11B
43.19%5.76B
63.79%4.98B
65.34%4.65B
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Inventory 13.46%3.23B40.75%3.21B114.21%3.18B162.84%3.15B160.60%2.85B125.38%2.28B61.91%1.48B40.82%1.2B46.51%1.09B--1.01B
Accounts receivable 10.48%1.4B30.07%1.19B27.31%929.62M25.73%1.13B65.27%1.27B61.14%913.8M61.66%730.2M86.29%896.36M56.56%768.25M--567.08M
Notes receivable -42.79%128.39M-2.89%244.61M55.05%390.95M-12.80%328.38M-42.32%224.42M-36.42%251.9M-32.29%252.14M0.50%376.59M20.69%389.11M--396.19M
Advance deposits and other receivables -55.74%123.44M-73.72%106.11M-76.68%110.68M-40.79%203.99M32.95%278.91M161.19%403.71M462.69%474.7M356.72%344.53M207.70%209.79M--154.56M
Cash and equivalents 3.23%813.01M9.88%770.78M-15.74%1B-35.36%737.28M-7.71%787.58M-12.54%701.47M48.55%1.19B0.27%1.14B115.98%853.36M--802.05M
Financial assets at fair value-current assets 141.63%140.42M-2.64%115.26M-62.31%30.21M-87.99%35.04M-76.79%58.12M-63.75%118.39M-79.49%80.17M--291.66M--250.43M--326.61M
Other current assets -19.83%96.39M-34.60%60.16M734.64%114.59M518.09%119.79M1,473.93%120.23M381.30%91.99M125.76%13.73M182.54%19.38M34.66%7.64M--19.11M
Total current assets 7.54%6.12B19.97%5.9B37.21%5.94B35.64%5.82B58.51%5.69B49.07%4.91B42.26%4.33B46.12%4.29B75.88%3.59B--3.3B
Non-current assets
Fixed assets 45.03%1.1B55.61%1.11B60.62%1.12B20.32%897.63M1.22%755.29M-3.66%714.99M22.29%694.45M30.81%746.06M120.70%746.18M--742.14M
Investment property ------------------121.07M--121.88M--122.69M------------
Construction in progress 9.66%545.82M70.44%489.25M148.05%480.66M374.42%616.89M360.61%497.74M366.82%287.05M254.32%193.78M124.98%130.03M-50.90%108.06M--61.49M
Development expenditure 28.39%442.91M28.07%482.92M44.10%456.11M55.79%392.45M74.25%344.98M87.52%377.08M83.25%316.52M72.82%251.9M83.82%197.98M--201.09M
long-term investment 0.36%40.5M-0.09%41.36M0.03%42.52M-44.35%39.61M-44.31%40.35M-44.15%41.39M-43.70%42.51M8.45%71.18M6.87%72.45M--74.12M
Intangible assets 56.65%209.07M38.78%158.13M67.09%143.28M155.11%158.9M100.35%133.46M55.10%113.95M14.59%85.75M-38.71%62.29M-50.01%66.61M--73.47M
Deferred tax assets 89.40%6.85M106.02%5.2M27.29%4.13M-48.07%5.62M-53.47%3.62M-67.11%2.52M-56.66%3.24M29.70%10.83M-13.00%7.78M--7.67M
Other illiquid assets -24.72%88.7M-21.36%183.74M-46.11%98.51M36.24%70.28M184.10%117.82M457.67%233.65M472.68%182.82M743.27%51.59M1,295.48%41.47M--41.9M
Special items of non-current assets -15.67%57.51M-14.59%59.99M-3.26%64.09M-1.08%64.23M-0.62%68.2M-2.80%70.24M15.45%66.24M27.42%64.93M99.68%68.63M--72.26M
Total non-current assets 18.26%2.55B27.47%2.6B38.70%2.47B57.35%2.32B55.25%2.16B50.33%2.04B58.79%1.78B35.26%1.47B39.09%1.39B--1.36B
Other items of assets -----------------------0.01----------------
Total assets 10.49%8.67B22.17%8.5B37.65%8.41B41.19%8.13B57.60%7.84B49.43%6.95B46.72%6.11B43.19%5.76B63.79%4.98B65.34%4.65B
Liabilities
Current liabilities
Accounts payable -8.17%276.38M-45.56%274.85M17.19%235.76M-9.06%249.22M19.35%300.97M89.61%504.83M0.46%201.18M35.82%274.06M57.16%252.16M--266.25M
Tax payable 1.44%18.42M-49.96%12.92M29.83%13.94M-35.58%20.97M-45.25%18.16M64.91%25.82M-31.76%10.74M75.22%32.55M123.60%33.17M--15.65M
Other payables and accrued expenses -31.54%198.63M155.58%201.96M151.92%182.23M860.24%191.86M267.36%290.15M133.68%79.02M132.12%72.34M-21.96%19.98M74.57%78.98M--33.81M
Short-term borrowing 55.21%904.87M140.66%915.87M1,555.30%893.86M--753.2M--583M1,538.65%380.56M53,900.00%54M----------23.22M
Other current liabilities -24.75%117.13M4.45%150.1M16.80%172.51M17.70%170.42M-1.70%155.65M-5.78%143.71M11.24%147.7M28.99%144.79M60.49%158.35M--152.52M
Special items of current liabilities 359.56%263.9M301.84%67.58M376.51%72.34M261.77%60.03M258.09%57.42M-63.24%16.82M-66.14%15.18M-62.62%16.59M22.59%16.04M--45.75M
Total current liabilities 15.28%2.03B23.11%1.86B107.92%1.88B99.49%1.71B78.35%1.76B62.23%1.51B26.74%903.88M26.48%855.34M54.81%985.98M--929.09M
Net current assets 4.07%4.09B18.58%4.04B18.54%4.06B19.74%4.11B51.00%3.93B43.90%3.41B47.01%3.42B52.01%3.43B85.44%2.6B--2.37B
Total assets less current liabilities 9.10%6.64B21.91%6.64B25.45%6.53B31.03%6.43B52.47%6.08B46.24%5.45B50.85%5.21B46.56%4.91B66.17%3.99B32.33%3.72B
Non-current liabilities
Long-term bank loan -21.86%356.52M--462.34M--530.06M--584.24M--456.24M------------------18.2M
Financial lease liabilities-non-current liabilities -44.92%15.23M-38.18%18.46M-34.53%21.71M-41.69%23.64M-26.58%27.64M-24.99%29.86M-13.98%33.16M-3.07%40.55M-16.30%37.65M--39.8M
Deferred tax liability -6.31%3.87M-6.31%3.87M-6.31%3.87M3.44%4.13M3.44%4.13M3.44%4.13M3.44%4.13M9.40%3.99M9.39%3.99M--3.99M
Deferred income-non-current liabilities -22.24%22.29M-41.71%20.73M-11.27%14.68M14.50%17.84M57.37%28.67M71.14%35.57M-31.66%16.55M-45.49%15.58M-36.64%18.22M--20.78M
Total non-current liabilities -22.99%397.91M626.61%505.4M959.26%570.33M947.59%629.85M763.10%516.68M-15.98%69.56M-36.63%53.84M-56.20%60.12M-22.64%59.86M--82.78M
Total liabilities 6.59%2.43B49.73%2.36B155.78%2.45B155.19%2.34B117.55%2.28B55.83%1.58B20.00%957.72M12.53%915.47M46.42%1.05B66.38%1.01B
Total assets less total liabilities 12.08%6.24B14.09%6.13B15.69%5.96B19.65%5.8B41.65%5.57B47.66%5.38B53.05%5.15B50.96%4.85B69.13%3.93B65.06%3.64B
Total equity and non-current liabilities 9.10%6.64B21.91%6.64B25.45%6.53B31.03%6.43B52.47%6.08B46.24%5.45B50.85%5.21B46.56%4.91B66.17%3.99B--3.72B
Equity
Share capital 0.29%81.91M0.29%81.91M0.29%81.91M0.26%81.67M0.26%81.67M0.26%81.67M0.26%81.67M0.00%81.45M17.28%81.45M--81.45M
Capital reserve 7.75%1.81B8.78%1.8B9.85%1.78B10.79%1.71B26.21%1.68B27.50%1.65B28.88%1.62B24.00%1.55B130.80%1.33B--1.3B
Undistributed profit 17.24%3.65B19.66%3.54B21.97%3.38B29.65%3.31B39.77%3.11B49.42%2.96B58.56%2.77B56.98%2.55B55.28%2.23B--1.98B
Shareholders' Equity 13.54%5.6B15.37%5.48B17.03%5.3B21.86%5.16B33.53%4.93B39.28%4.75B44.30%4.53B41.22%4.24B73.80%3.69B69.08%3.41B
Non-controlling interest 0.73%641.31M4.40%655.82M5.91%658.73M4.33%635.73M167.86%636.67M170.88%628.21M174.40%621.94M189.84%609.31M19.35%237.68M--231.91M
Total equity 12.08%6.24B14.09%6.13B15.69%5.96B19.65%5.8B41.65%5.57B47.66%5.38B53.05%5.15B50.96%4.85B69.13%3.93B65.06%3.64B
Total equity and total liabilities 10.49%8.67B22.17%8.5B37.65%8.41B41.19%8.13B57.60%7.84B49.43%6.95B46.72%6.11B43.19%5.76B63.79%4.98B65.34%4.65B
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------
Auditor ----Ernst & Young (Special General Partnership)------Ernst & Young (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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