CN Stock MarketDetailed Quotes

301382 Fengzhushou

Watchlist

33.93
+2.97+9.59%

Market Closed Dec 13 15:00 CST

7.48BMarket Cap51.96P/E (TTM)

Fengzhushou 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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-85.80%57.53M

-41.53%472.38M

1,231.81%365.95M

2,617.08%458.53M

--405.14M

1,451.23%807.94M

--27.48M

-82.76%16.88M

-18.32%52.08M

32.04%97.9M

Transactional financial assets

----

--20.13M

--125.38K

--80M

----

Notes receivable and accounts receivable

20.81%815.63M

20.70%690.45M

12.65%576.19M

20.79%553.69M

--675.14M

62.60%572.05M

--511.48M

54.27%458.39M

14.20%351.82M

37.04%297.13M

-Notes receivable

--1.18M

158.13%2.03M

----

--786.8K

----

-Accounts receivable

20.64%814.45M

20.51%688.42M

12.65%576.19M

20.79%553.69M

--675.14M

62.38%571.26M

--511.48M

54.27%458.39M

14.20%351.82M

37.04%297.13M

Other receivables (including interest and dividends)

69.74%15.4M

68.69%14.86M

227.29%15.85M

165.01%12.29M

--9.07M

170.68%8.81M

--4.84M

36.51%4.64M

13.50%3.26M

-19.93%3.4M

-Other receivable

----

68.69%14.86M

----

170.68%8.81M

----

36.51%4.64M

13.50%3.26M

-19.93%3.4M

Advance payment

67.83%979.52M

41.01%785.4M

80.80%878.36M

61.39%728.83M

--583.64M

35.16%556.98M

--485.82M

49.08%451.6M

103.40%412.08M

138.81%302.93M

Inventories

45.04%34.49M

75.70%31.6M

95.54%31.26M

60.62%25.83M

--23.78M

20.87%17.99M

--15.99M

-2.77%16.08M

40.40%14.88M

18.41%16.54M

Other current assets

-52.22%2.08M

-35.89%4.27M

-77.52%4.13M

-81.60%3.08M

--4.36M

-61.55%6.66M

--18.36M

-5.07%16.76M

-1.73%17.31M

76.10%17.66M

Total current assets

6.93%1.9B

1.45%2B

77.81%1.89B

84.83%1.78B

--1.78B

131.43%1.97B

--1.06B

31.10%964.35M

40.61%851.42M

64.91%735.56M

Non Current assets

Other equity investment

134.82%11.29M

--4.81M

-54.80%4.81M

--4.81M

-54.80%4.81M

17.93%10.64M

Long-term equity investment

154.31%12.37M

148.35%12.37M

--12.51M

--12.66M

--4.87M

--4.98M

----

Fixed assets

----

51.18%203.07M

----

-2.61%134.32M

----

4.10%137.36M

15,388.74%137.93M

10,820.36%131.95M

Constru in process

----

--1.67M

Intangible assets

335,769.08%689.57M

--8.37M

4,585,410.99%8.87M

1,209,514.56%9.36M

--205.31K

----

--193.35

-97.56%773.7

-97.51%1.93K

-74.51%31.69K

Development expenditure

--3.7M

--4.47M

--1.49M

----

Goodwill

0.00%813.23K

--813.23K

0.00%813.23K

--813.23K

0.00%813.23K

Long deferred expense

1,214.30%6.11M

940.61%5.7M

839.95%5.95M

590.97%4.96M

--464.76K

-39.07%547.55K

--632.95K

27.93%718.36K

1.58%898.69K

-53.52%561.51K

Deferred tax assets

41.49%32.87M

30.65%26.17M

58.82%27.57M

70.36%28.33M

--23.23M

51.46%20.03M

--17.36M

45.03%16.63M

14.98%13.22M

16.15%11.47M

Usufruct assets

1,004.04%4.3M

840.90%4.73M

719.50%5.16M

639.10%5.59M

--389.52K

-33.34%502.67K

--629.51K

-25.98%756.35K

41.53%754.11K

--1.02M

Other non current assets

-12.00%3.23M

75,950.66%132.1M

----

-54.79%114.18K

--3.67M

-91.22%173.7K

--173.7K

-81.79%252.55K

-98.46%1.98M

-98.99%1.39M

Total non current assets

317.49%967.69M

146.17%409.09M

65.69%265.47M

64.70%265.74M

--231.79M

-0.03%166.18M

--160.22M

1.13%161.34M

9.33%166.24M

0.26%159.54M

Total assets

42.70%2.87B

12.71%2.41B

76.23%2.16B

81.94%2.05B

--2.01B

109.95%2.14B

--1.22B

25.76%1.13B

34.34%1.02B

47.91%895.1M

Liabilities

Current liabilities

Short term loan

395.37%669.35M

63.14%416.45M

2.27%229.99M

-47.77%103.12M

--135.12M

42.35%255.26M

--224.88M

52.20%197.45M

115.13%179.32M

418.22%129.73M

Notes payable and accounts payable

3.80%107.96M

-34.85%65.62M

-45.84%83.66M

-37.67%85.26M

--104M

-21.96%100.72M

--154.45M

42.32%136.8M

61.17%129.07M

102.17%96.12M

-Notes payable

--27.5M

----

--5.62M

----

-Accounts payable

-22.64%80.46M

-34.85%65.62M

-43.79%83.66M

-35.01%85.26M

--104M

-18.41%100.72M

--148.84M

36.48%131.18M

54.15%123.45M

117.75%96.12M

Contract liabilities

-15.73%28.06M

42.41%25.17M

58.20%20.23M

201.16%48.61M

--33.3M

77.96%17.67M

--12.79M

-51.59%16.14M

-48.07%9.93M

70.78%33.34M

Salaries payable

15.37%6.58M

29.68%6.45M

39.59%6.58M

54.92%6.73M

--5.71M

22.76%4.98M

--4.71M

-27.81%4.35M

-29.63%4.05M

96.75%6.02M

Taxs payable

23.07%26.5M

2.11%26.71M

19.31%26.72M

-22.95%24.33M

--21.53M

20.03%26.16M

--22.39M

68.86%31.58M

24.20%21.8M

35.57%18.7M

Other payable (including interest and dividends)

2,281.37%103.77M

515.02%14.77M

390.27%15.83M

379.62%16.57M

--4.36M

28.78%2.4M

--3.23M

70.89%3.46M

-1.66%1.87M

119.50%2.02M

-Interest payable

----

--0

----

-Dividend payable

----

--0

----

-Other payable

----

515.02%14.77M

----

28.78%2.4M

----

70.89%3.46M

-1.66%1.87M

119.50%2.02M

Non current liabilities due within one year

320.02%1.55M

-78.29%1.53M

-78.19%1.53M

-79.01%1.46M

--368.18K

4.70%7.05M

--7.04M

5.19%6.96M

8.17%6.73M

13.71%6.62M

Other current liabilities

-12.98%1.69M

11.86%1.55M

54.82%1.24M

200.14%2.87M

--1.94M

169.58%1.39M

--800.35K

-51.73%957.83K

-56.69%514.27K

66.81%1.98M

Total current liabilities

208.64%945.46M

34.31%558.25M

-10.35%385.77M

-27.34%288.97M

--306.33M

17.65%415.63M

--430.29M

35.02%397.69M

64.18%353.27M

151.99%294.54M

Current liabilities

Long term loan

22.02%82.07M

13.43%84.08M

-41.95%43.57M

48.99%56.62M

--67.26M

77.42%74.12M

--75.05M

38.27%38M

45.16%41.78M

40.77%27.49M

Long term account payable

----

-16.01%34.69M

----

-13.11%41.3M

-11.99%44.46M

Deferred tax liabilities

997.78%827.73K

1,083.49%892.35K

--448.39K

519.95%849.22K

--75.4K

----

--136.98K

----

Lease liabilities

--2.69M

9,416.47%3.17M

6,330.95%4.26M

1,785.87%4.05M

--0

-86.76%33.3K

--66.21K

-41.10%214.87K

-2.73%251.46K

--364.77K

Total non current liabilities

27.11%85.59M

-19.08%88.14M

-56.74%48.28M

-19.48%61.53M

--67.34M

30.71%108.92M

--111.59M

5.67%76.41M

8.83%83.33M

3.24%72.31M

Total liabilities

175.93%1.03B

23.23%646.39M

-19.90%434.05M

-26.07%350.49M

--373.66M

20.14%524.55M

--541.88M

29.24%474.1M

49.66%436.6M

96.25%366.85M

Shareholders equity

Paid-in capital

29.96%220.39M

33.34%169.58M

--169.58M

33.34%169.58M

--127.18M

0.00%127.18M

Capital reserve funds

-5.01%873.7M

-5.13%871.85M

1,334.90%926.25M

1,355.79%927.91M

--919.77M

1,379.47%918.96M

--64.55M

5.37%63.74M

5.52%62.11M

5.68%60.49M

Surplus reserve funds

24.60%49.5M

--39.72M

34.43%39.72M

--39.72M

34.43%39.72M

38.55%29.55M

Retained profit

20.88%619.16M

23.60%599.5M

29.98%587.09M

31.33%554.58M

--512.2M

35.67%485.02M

--451.67M

37.93%422.27M

40.06%357.49M

46.41%306.15M

Less:Treasury stock

--36.27M

--15.79M

--5M

----

Other composite income

-35.94%-11.95M

---8.79M

-129.30%-8.79M

---8.79M

-129.30%-8.79M

26.40%-3.83M

Shareholders equity without minority interests

5.02%1.71B

6.79%1.71B

154.39%1.72B

162.31%1.69B

--1.63B

180.26%1.6B

--674.34M

23.98%644.12M

25.16%572.51M

26.83%519.54M

Minority interests

1,773.57%126.77M

538.35%48.18M

-1.92%7.82M

7.19%8M

--6.77M

-11.76%7.55M

--7.97M

-14.25%7.47M

1.69%8.55M

1.31%8.71M

Total shareholder equity

12.32%1.84B

9.28%1.76B

152.57%1.72B

160.54%1.7B

--1.64B

177.43%1.61B

--682.31M

23.35%651.59M

24.74%581.06M

26.30%528.25M

Total liabilityies and equity

42.70%2.87B

12.71%2.41B

76.23%2.16B

81.94%2.05B

--2.01B

109.95%2.14B

--1.22B

25.76%1.13B

34.34%1.02B

47.91%895.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-85.80%57.53M	-41.53%472.38M	1,231.81%365.95M	2,617.08%458.53M	--405.14M	1,451.23%807.94M	--27.48M	-82.76%16.88M	-18.32%52.08M	32.04%97.9M
Transactional financial assets	----	----	--20.13M	--125.38K	--80M	----	----	----	----	----
Notes receivable and accounts receivable	20.81%815.63M	20.70%690.45M	12.65%576.19M	20.79%553.69M	--675.14M	62.60%572.05M	--511.48M	54.27%458.39M	14.20%351.82M	37.04%297.13M
-Notes receivable	--1.18M	158.13%2.03M	----	----	----	--786.8K	----	----	----	----
-Accounts receivable	20.64%814.45M	20.51%688.42M	12.65%576.19M	20.79%553.69M	--675.14M	62.38%571.26M	--511.48M	54.27%458.39M	14.20%351.82M	37.04%297.13M
Other receivables (including interest and dividends)	69.74%15.4M	68.69%14.86M	227.29%15.85M	165.01%12.29M	--9.07M	170.68%8.81M	--4.84M	36.51%4.64M	13.50%3.26M	-19.93%3.4M
-Other receivable	----	68.69%14.86M	----	----	----	170.68%8.81M	----	36.51%4.64M	13.50%3.26M	-19.93%3.4M
Advance payment	67.83%979.52M	41.01%785.4M	80.80%878.36M	61.39%728.83M	--583.64M	35.16%556.98M	--485.82M	49.08%451.6M	103.40%412.08M	138.81%302.93M
Inventories	45.04%34.49M	75.70%31.6M	95.54%31.26M	60.62%25.83M	--23.78M	20.87%17.99M	--15.99M	-2.77%16.08M	40.40%14.88M	18.41%16.54M
Other current assets	-52.22%2.08M	-35.89%4.27M	-77.52%4.13M	-81.60%3.08M	--4.36M	-61.55%6.66M	--18.36M	-5.07%16.76M	-1.73%17.31M	76.10%17.66M
Total current assets	6.93%1.9B	1.45%2B	77.81%1.89B	84.83%1.78B	--1.78B	131.43%1.97B	--1.06B	31.10%964.35M	40.61%851.42M	64.91%735.56M
Non Current assets
Other equity investment	134.82%11.29M	134.82%11.29M	134.82%11.29M	134.82%11.29M	--4.81M	-54.80%4.81M	--4.81M	-54.80%4.81M	17.93%10.64M	17.93%10.64M
Long-term equity investment	154.31%12.37M	148.35%12.37M	--12.51M	--12.66M	--4.87M	--4.98M	----	----	----	----
Fixed assets	----	51.18%203.07M	----	----	----	-2.61%134.32M	----	4.10%137.36M	15,388.74%137.93M	10,820.36%131.95M
Constru in process	----	----	----	----	----	----	----	----	----	--1.67M
Intangible assets	335,769.08%689.57M	--8.37M	4,585,410.99%8.87M	1,209,514.56%9.36M	--205.31K	----	--193.35	-97.56%773.7	-97.51%1.93K	-74.51%31.69K
Development expenditure	--3.7M	--4.47M	--1.49M	----	----	----	----	----	----	----
Goodwill	0.00%813.23K	0.00%813.23K	0.00%813.23K	0.00%813.23K	--813.23K	0.00%813.23K	--813.23K	0.00%813.23K	0.00%813.23K	0.00%813.23K
Long deferred expense	1,214.30%6.11M	940.61%5.7M	839.95%5.95M	590.97%4.96M	--464.76K	-39.07%547.55K	--632.95K	27.93%718.36K	1.58%898.69K	-53.52%561.51K
Deferred tax assets	41.49%32.87M	30.65%26.17M	58.82%27.57M	70.36%28.33M	--23.23M	51.46%20.03M	--17.36M	45.03%16.63M	14.98%13.22M	16.15%11.47M
Usufruct assets	1,004.04%4.3M	840.90%4.73M	719.50%5.16M	639.10%5.59M	--389.52K	-33.34%502.67K	--629.51K	-25.98%756.35K	41.53%754.11K	--1.02M
Other non current assets	-12.00%3.23M	75,950.66%132.1M	----	-54.79%114.18K	--3.67M	-91.22%173.7K	--173.7K	-81.79%252.55K	-98.46%1.98M	-98.99%1.39M
Total non current assets	317.49%967.69M	146.17%409.09M	65.69%265.47M	64.70%265.74M	--231.79M	-0.03%166.18M	--160.22M	1.13%161.34M	9.33%166.24M	0.26%159.54M
Total assets	42.70%2.87B	12.71%2.41B	76.23%2.16B	81.94%2.05B	--2.01B	109.95%2.14B	--1.22B	25.76%1.13B	34.34%1.02B	47.91%895.1M
Liabilities
Current liabilities
Short term loan	395.37%669.35M	63.14%416.45M	2.27%229.99M	-47.77%103.12M	--135.12M	42.35%255.26M	--224.88M	52.20%197.45M	115.13%179.32M	418.22%129.73M
Notes payable and accounts payable	3.80%107.96M	-34.85%65.62M	-45.84%83.66M	-37.67%85.26M	--104M	-21.96%100.72M	--154.45M	42.32%136.8M	61.17%129.07M	102.17%96.12M
-Notes payable	--27.5M	----	----	----	----	----	--5.62M	--5.62M	--5.62M	----
-Accounts payable	-22.64%80.46M	-34.85%65.62M	-43.79%83.66M	-35.01%85.26M	--104M	-18.41%100.72M	--148.84M	36.48%131.18M	54.15%123.45M	117.75%96.12M
Contract liabilities	-15.73%28.06M	42.41%25.17M	58.20%20.23M	201.16%48.61M	--33.3M	77.96%17.67M	--12.79M	-51.59%16.14M	-48.07%9.93M	70.78%33.34M
Salaries payable	15.37%6.58M	29.68%6.45M	39.59%6.58M	54.92%6.73M	--5.71M	22.76%4.98M	--4.71M	-27.81%4.35M	-29.63%4.05M	96.75%6.02M
Taxs payable	23.07%26.5M	2.11%26.71M	19.31%26.72M	-22.95%24.33M	--21.53M	20.03%26.16M	--22.39M	68.86%31.58M	24.20%21.8M	35.57%18.7M
Other payable (including interest and dividends)	2,281.37%103.77M	515.02%14.77M	390.27%15.83M	379.62%16.57M	--4.36M	28.78%2.4M	--3.23M	70.89%3.46M	-1.66%1.87M	119.50%2.02M
-Interest payable	----	----	----	----	----	----	----	--0	----	----
-Dividend payable	----	----	----	----	----	----	----	--0	----	----
-Other payable	----	515.02%14.77M	----	----	----	28.78%2.4M	----	70.89%3.46M	-1.66%1.87M	119.50%2.02M
Non current liabilities due within one year	320.02%1.55M	-78.29%1.53M	-78.19%1.53M	-79.01%1.46M	--368.18K	4.70%7.05M	--7.04M	5.19%6.96M	8.17%6.73M	13.71%6.62M
Other current liabilities	-12.98%1.69M	11.86%1.55M	54.82%1.24M	200.14%2.87M	--1.94M	169.58%1.39M	--800.35K	-51.73%957.83K	-56.69%514.27K	66.81%1.98M
Total current liabilities	208.64%945.46M	34.31%558.25M	-10.35%385.77M	-27.34%288.97M	--306.33M	17.65%415.63M	--430.29M	35.02%397.69M	64.18%353.27M	151.99%294.54M
Current liabilities
Long term loan	22.02%82.07M	13.43%84.08M	-41.95%43.57M	48.99%56.62M	--67.26M	77.42%74.12M	--75.05M	38.27%38M	45.16%41.78M	40.77%27.49M
Long term account payable	----	----	----	----	----	-16.01%34.69M	----	----	-13.11%41.3M	-11.99%44.46M
Deferred tax liabilities	997.78%827.73K	1,083.49%892.35K	--448.39K	519.95%849.22K	--75.4K	--75.4K	----	--136.98K	----	----
Lease liabilities	--2.69M	9,416.47%3.17M	6,330.95%4.26M	1,785.87%4.05M	--0	-86.76%33.3K	--66.21K	-41.10%214.87K	-2.73%251.46K	--364.77K
Total non current liabilities	27.11%85.59M	-19.08%88.14M	-56.74%48.28M	-19.48%61.53M	--67.34M	30.71%108.92M	--111.59M	5.67%76.41M	8.83%83.33M	3.24%72.31M
Total liabilities	175.93%1.03B	23.23%646.39M	-19.90%434.05M	-26.07%350.49M	--373.66M	20.14%524.55M	--541.88M	29.24%474.1M	49.66%436.6M	96.25%366.85M
Shareholders equity
Paid-in capital	29.96%220.39M	29.96%220.39M	33.34%169.58M	33.34%169.58M	--169.58M	33.34%169.58M	--127.18M	0.00%127.18M	0.00%127.18M	0.00%127.18M
Capital reserve funds	-5.01%873.7M	-5.13%871.85M	1,334.90%926.25M	1,355.79%927.91M	--919.77M	1,379.47%918.96M	--64.55M	5.37%63.74M	5.52%62.11M	5.68%60.49M
Surplus reserve funds	24.60%49.5M	24.60%49.5M	24.60%49.5M	24.60%49.5M	--39.72M	34.43%39.72M	--39.72M	34.43%39.72M	38.55%29.55M	38.55%29.55M
Retained profit	20.88%619.16M	23.60%599.5M	29.98%587.09M	31.33%554.58M	--512.2M	35.67%485.02M	--451.67M	37.93%422.27M	40.06%357.49M	46.41%306.15M
Less:Treasury stock	--36.27M	--15.79M	--5M	----	----	----	----	----	----	----
Other composite income	-35.94%-11.95M	-35.94%-11.95M	-35.94%-11.95M	-35.94%-11.95M	---8.79M	-129.30%-8.79M	---8.79M	-129.30%-8.79M	26.40%-3.83M	26.40%-3.83M
Shareholders equity without minority interests	5.02%1.71B	6.79%1.71B	154.39%1.72B	162.31%1.69B	--1.63B	180.26%1.6B	--674.34M	23.98%644.12M	25.16%572.51M	26.83%519.54M
Minority interests	1,773.57%126.77M	538.35%48.18M	-1.92%7.82M	7.19%8M	--6.77M	-11.76%7.55M	--7.97M	-14.25%7.47M	1.69%8.55M	1.31%8.71M
Total shareholder equity	12.32%1.84B	9.28%1.76B	152.57%1.72B	160.54%1.7B	--1.64B	177.43%1.61B	--682.31M	23.35%651.59M	24.74%581.06M	26.30%528.25M
Total liabilityies and equity	42.70%2.87B	12.71%2.41B	76.23%2.16B	81.94%2.05B	--2.01B	109.95%2.14B	--1.22B	25.76%1.13B	34.34%1.02B	47.91%895.1M
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	--	Unqualified opinion
Auditor	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	Dahua 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.

Heat List

Overall

No Data

301382 Fengzhushou

Fengzhushou Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow