HK Stock MarketDetailed Quotes

01385 SHANGHAI FUDAN

Watchlist

15.540
+0.360+2.37%

Market Closed Dec 20 16:08 CST

12.73BMarket Cap23.13P/E (TTM)

SHANGHAI FUDAN 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

Inventory

2.24%3.22B

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

Accounts receivable

32.20%1.49B

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

Notes receivable

-26.77%240.46M

-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

Advance deposits and other receivables

-43.35%115.57M

-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

Cash and equivalents

-1.83%723.8M

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

Financial assets at fair value-current assets

728.41%290.26M

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

Other current assets

-31.96%81.51M

-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

Total current assets

8.01%6.28B

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

Non-current assets

Fixed assets

58.16%1.42B

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

Investment property

----

--121.07M

--121.88M

--122.69M

----

Construction in progress

-66.51%206.61M

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

Development expenditure

22.00%478.79M

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

long-term investment

-0.01%39.61M

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

Intangible assets

31.82%209.46M

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

Deferred tax assets

70.33%9.58M

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

Other illiquid assets

15.24%80.99M

-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

Special items of non-current assets

-15.11%54.53M

-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

Total non-current assets

10.44%2.56B

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

Other items of assets

----

---0.01

----

Total assets

8.70%8.84B

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

Liabilities

Current liabilities

Accounts payable

-0.26%248.56M

-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

Tax payable

-1.40%20.67M

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

Other payables and accrued expenses

-12.02%168.79M

-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

Short-term borrowing

41.38%1.06B

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

----

Other current liabilities

-20.96%134.71M

-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

Special items of current liabilities

509.72%365.99M

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

Total current liabilities

29.60%2.21B

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

Net current assets

-0.95%4.07B

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

Total assets less current liabilities

3.16%6.63B

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

Non-current liabilities

Long-term bank loan

-56.45%254.42M

-21.86%356.52M

--462.34M

--530.06M

--584.24M

--456.24M

----

Financial lease liabilities-non-current liabilities

-57.62%10.02M

-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

Deferred tax liability

-6.31%3.87M

3.44%4.13M

9.40%3.99M

9.39%3.99M

Deferred income-non-current liabilities

18.46%21.14M

-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

Total non-current liabilities

-54.05%289.44M

-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

Total liabilities

7.05%2.5B

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

Total assets less total liabilities

9.37%6.34B

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

Total equity and non-current liabilities

3.16%6.63B

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

Equity

Share capital

0.29%81.91M

0.26%81.67M

0.00%81.45M

17.28%81.45M

Capital reserve

7.60%1.84B

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

Undistributed profit

12.52%3.73B

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

Shareholders' Equity

10.57%5.71B

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

Non-controlling interest

-0.36%633.41M

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

Total equity

9.37%6.34B

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

Total equity and total liabilities

8.70%8.84B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Huaming 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
Inventory	2.24%3.22B	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
Accounts receivable	32.20%1.49B	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
Notes receivable	-26.77%240.46M	-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
Advance deposits and other receivables	-43.35%115.57M	-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
Cash and equivalents	-1.83%723.8M	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
Financial assets at fair value-current assets	728.41%290.26M	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
Other current assets	-31.96%81.51M	-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
Total current assets	8.01%6.28B	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
Non-current assets
Fixed assets	58.16%1.42B	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
Investment property	----	----	----	----	----	--121.07M	--121.88M	--122.69M	----	----
Construction in progress	-66.51%206.61M	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
Development expenditure	22.00%478.79M	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
long-term investment	-0.01%39.61M	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
Intangible assets	31.82%209.46M	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
Deferred tax assets	70.33%9.58M	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
Other illiquid assets	15.24%80.99M	-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
Special items of non-current assets	-15.11%54.53M	-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
Total non-current assets	10.44%2.56B	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
Other items of assets	----	----	----	----	----	----	---0.01	----	----	----
Total assets	8.70%8.84B	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
Liabilities
Current liabilities
Accounts payable	-0.26%248.56M	-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
Tax payable	-1.40%20.67M	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
Other payables and accrued expenses	-12.02%168.79M	-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
Short-term borrowing	41.38%1.06B	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	----	----
Other current liabilities	-20.96%134.71M	-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
Special items of current liabilities	509.72%365.99M	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
Total current liabilities	29.60%2.21B	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
Net current assets	-0.95%4.07B	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
Total assets less current liabilities	3.16%6.63B	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
Non-current liabilities
Long-term bank loan	-56.45%254.42M	-21.86%356.52M	--462.34M	--530.06M	--584.24M	--456.24M	----	----	----	----
Financial lease liabilities-non-current liabilities	-57.62%10.02M	-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
Deferred tax liability	-6.31%3.87M	-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
Deferred income-non-current liabilities	18.46%21.14M	-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
Total non-current liabilities	-54.05%289.44M	-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
Total liabilities	7.05%2.5B	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
Total assets less total liabilities	9.37%6.34B	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
Total equity and non-current liabilities	3.16%6.63B	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
Equity
Share capital	0.29%81.91M	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
Capital reserve	7.60%1.84B	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
Undistributed profit	12.52%3.73B	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
Shareholders' Equity	10.57%5.71B	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
Non-controlling interest	-0.36%633.41M	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
Total equity	9.37%6.34B	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
Total equity and total liabilities	8.70%8.84B	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
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 Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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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