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600228 Fanli Digital Technology

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  • 6.14
  • +0.43+7.53%
Not Open Nov 5 15:00 CST
2.60BMarket Cap74.88P/E (TTM)

Fanli Digital Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-1.18%374.95M
-4.41%377.62M
-4.73%388.2M
-8.07%385.66M
-2.28%379.41M
-46.78%395.04M
-53.36%407.49M
-50.89%419.51M
-55.48%388.25M
-13.97%742.31M
Transactional financial assets
1.64%2.03M
--2.02M
--2.02M
--2.01M
--2M
----
----
----
----
----
Notes receivable and accounts receivable
-42.94%54.81M
-22.27%65.45M
-29.60%62.22M
-22.27%80.41M
9.36%96.06M
-27.18%84.21M
-15.03%88.39M
-13.70%103.46M
-4.77%87.84M
-1.29%115.64M
-Notes receivable
--200K
----
----
----
----
----
----
----
----
----
-Accounts receivable
-43.15%54.61M
-22.27%65.45M
-29.60%62.22M
-22.27%80.41M
9.36%96.06M
-27.18%84.21M
-15.03%88.39M
-13.70%103.46M
-4.77%87.84M
2.08%115.64M
Other receivables (including interest and dividends)
-51.67%35.8M
41.16%972.7M
42.92%993.56M
40.72%993.51M
-85.55%74.07M
36.47%689.1M
41.40%695.17M
37.70%706.01M
1,956.55%512.54M
1,193.49%504.94M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
98.35%5.26M
-Other receivable
----
41.16%972.7M
----
----
----
37.91%689.1M
----
39.11%706.01M
----
1,273.34%499.68M
Advance payment
-58.50%2.08M
-26.59%3.7M
-12.56%5.91M
-33.61%4.16M
-47.44%5.01M
-58.29%5.04M
-46.63%6.75M
-45.31%6.27M
-67.24%9.53M
-82.74%12.08M
Inventories
----
--133.07K
----
----
----
----
----
----
----
----
Other current assets
-55.45%5.88M
-44.51%6.94M
-23.18%5.32M
11.99%8.96M
94.68%13.21M
56.28%12.51M
-54.81%6.92M
-60.67%8M
-33.97%6.79M
-35.07%8.01M
Total current assets
-16.53%475.56M
20.46%1.43B
20.96%1.46B
18.62%1.47B
-43.30%569.76M
-14.25%1.19B
-19.54%1.2B
-18.14%1.24B
-2.30%1B
25.57%1.38B
Non Current assets
Other non-current financial assets
40.17%132.28M
40.01%132.15M
40.24%132.22M
40.24%132.22M
5.70%94.37M
34.84%94.39M
--94.28M
--94.28M
--89.28M
--70M
Fixed assets
----
-18.71%1.4M
----
----
----
1.15%1.73M
----
-14.70%1.51M
----
14.49%1.71M
Intangible assets
-32.62%250.74K
-18.34%281.08K
32.30%311.43K
70.03%341.77K
69.14%372.12K
44.01%344.21K
-8.77%235.39K
-40.32%201.01K
-51.37%220.01K
-57.42%239.01K
Long deferred expense
-64.94%27.84K
-34.43%60.36K
-40.69%65.12K
-46.21%69.89K
-22.98%79.42K
-20.25%92.05K
-43.65%109.79K
-53.14%129.93K
-75.26%103.12K
-32.06%115.42K
Deferred tax assets
-2.13%12.21M
-11.09%11.32M
-11.22%11.35M
-12.73%11.5M
-6.79%12.48M
-2.80%12.74M
-3.31%12.79M
-2.22%13.18M
129.09%13.39M
118.85%13.1M
Usufruct assets
-39.39%10.95M
-39.51%11.89M
-20.84%15.65M
-19.83%16.86M
-18.17%18.06M
-15.33%19.65M
-18.59%19.77M
-17.09%21.03M
411.21%22.07M
330.21%23.21M
Total non current assets
24.89%158.61M
21.85%157.11M
25.31%161.09M
24.71%162.52M
0.26%127M
18.98%128.94M
223.22%128.56M
216.18%130.32M
902.75%126.67M
696.64%108.37M
Total assets
-8.98%634.17M
20.60%1.59B
21.38%1.62B
19.20%1.64B
-38.43%696.76M
-11.84%1.31B
-13.26%1.33B
-11.94%1.37B
8.68%1.13B
33.75%1.49B
Liabilities
Current liabilities
Notes payable and accounts payable
-12.05%34.6M
-4.35%38.23M
-9.89%40.2M
-34.18%38.78M
-26.51%39.33M
-26.16%39.97M
-29.76%44.62M
-14.37%58.92M
-44.10%53.52M
-56.97%54.12M
-Accounts payable
-12.05%34.6M
-4.35%38.23M
-9.89%40.2M
-34.18%38.78M
-26.51%39.33M
-26.16%39.97M
-29.76%44.62M
-14.37%58.92M
-44.10%53.52M
-56.97%54.12M
Contract liabilities
-58.64%5.25M
-59.86%5.3M
-67.66%4.5M
-69.89%4.52M
126.31%12.7M
103.59%13.19M
93.13%13.92M
79.93%15M
-65.30%5.61M
-87.46%6.48M
Salaries payable
3.16%6.48M
-14.51%6.26M
-36.32%5.96M
-42.19%5.86M
-21.47%6.28M
-21.03%7.32M
-14.68%9.36M
-11.75%10.13M
-26.97%7.99M
-8.76%9.27M
Taxs payable
-31.82%8.14M
-24.93%7.95M
-3.87%7.28M
-10.01%12.5M
67.64%11.94M
20.61%10.59M
12.02%7.57M
1.76%13.89M
5.45%7.12M
-44.58%8.78M
Other payable (including interest and dividends)
-47.96%34.7M
-38.16%41.34M
-33.74%47.37M
-19.38%55.93M
-10.21%66.68M
-85.76%66.85M
-86.16%71.49M
-86.51%69.38M
-85.84%74.26M
-10.10%469.47M
-Other payable
----
-38.16%41.34M
----
----
----
-85.76%66.85M
----
-86.51%69.38M
----
-10.10%469.47M
Non current liabilities due within one year
-23.96%3.45M
-31.41%3.11M
20.15%4.72M
11.00%4.56M
10.20%4.54M
40.22%4.54M
106.03%3.93M
78.89%4.11M
--4.12M
--3.24M
Other current liabilities
-33.41%16.61M
-23.16%19.16M
-16.35%20.86M
-0.54%27.58M
-4.89%24.94M
-3.87%24.94M
-6.34%24.94M
-13.33%27.73M
-14.46%26.22M
-28.02%25.95M
Total current liabilities
-34.37%109.22M
-27.51%121.35M
-25.56%130.89M
-24.82%149.73M
-6.96%166.41M
-71.00%167.4M
-72.25%175.83M
-69.39%199.16M
-73.88%178.85M
-24.21%577.31M
Current liabilities
Estimate liabilities
-23.41%9.52M
-23.41%9.52M
0.00%9.52M
0.00%9.52M
30.56%12.43M
30.56%12.43M
0.00%9.52M
0.00%9.52M
0.00%9.52M
0.00%9.52M
Lease liabilities
-51.26%6.65M
-45.12%8.48M
-26.54%12.2M
-22.42%13.96M
-22.34%13.64M
-21.93%15.45M
-24.92%16.61M
-17.10%17.99M
405.75%17.57M
316.90%19.8M
Total non current liabilities
-37.98%16.17M
-35.44%18M
-16.87%21.72M
-14.66%23.48M
-3.75%26.07M
-4.88%27.89M
-17.42%26.13M
-11.89%27.51M
108.45%27.09M
105.45%29.32M
Total liabilities
-34.86%125.39M
-28.64%139.35M
-24.43%152.61M
-23.59%173.21M
-6.53%192.48M
-67.81%195.29M
-69.64%201.96M
-66.76%226.68M
-70.48%205.94M
-21.83%606.63M
Shareholders equity
Paid-in capital
-30.77%423.25M
-17.43%602.62M
-16.87%606.67M
-17.20%606.67M
-25.74%611.37M
-11.35%729.8M
-11.35%729.8M
-11.00%732.73M
0.00%823.27M
0.00%823.27M
Capital reserve funds
38.98%-246.95M
451.25%504.59M
469.82%521.6M
402.34%521.6M
-115.76%-404.7M
148.80%91.54M
148.80%91.54M
155.36%103.83M
72.17%-187.57M
72.16%-187.57M
Surplus reserve funds
5.20%58M
5.20%58M
5.20%58M
5.20%58M
7.59%55.13M
7.59%55.13M
7.59%55.13M
7.59%55.13M
3.88%51.25M
3.88%51.25M
Retained profit
13.20%274.47M
15.65%281.12M
9.64%279.42M
8.84%277.76M
1.57%242.48M
22.91%243.08M
37.77%254.86M
33.58%255.19M
64.81%238.73M
41.25%197.77M
Shareholders equity without minority interests
0.89%508.78M
29.19%1.45B
29.56%1.47B
27.65%1.46B
-45.52%504.28M
26.54%1.12B
29.75%1.13B
30.63%1.15B
169.45%925.67M
160.99%884.72M
Total shareholder equity
0.89%508.78M
29.19%1.45B
29.56%1.47B
27.65%1.46B
-45.52%504.28M
26.54%1.12B
29.75%1.13B
30.63%1.15B
169.45%925.67M
160.99%884.72M
Total liabilityies and equity
-8.98%634.17M
20.60%1.59B
21.38%1.62B
19.20%1.64B
-38.43%696.76M
-11.84%1.31B
-13.26%1.33B
-11.94%1.37B
8.68%1.13B
33.75%1.49B
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -1.18%374.95M-4.41%377.62M-4.73%388.2M-8.07%385.66M-2.28%379.41M-46.78%395.04M-53.36%407.49M-50.89%419.51M-55.48%388.25M-13.97%742.31M
Transactional financial assets 1.64%2.03M--2.02M--2.02M--2.01M--2M--------------------
Notes receivable and accounts receivable -42.94%54.81M-22.27%65.45M-29.60%62.22M-22.27%80.41M9.36%96.06M-27.18%84.21M-15.03%88.39M-13.70%103.46M-4.77%87.84M-1.29%115.64M
-Notes receivable --200K------------------------------------
-Accounts receivable -43.15%54.61M-22.27%65.45M-29.60%62.22M-22.27%80.41M9.36%96.06M-27.18%84.21M-15.03%88.39M-13.70%103.46M-4.77%87.84M2.08%115.64M
Other receivables (including interest and dividends) -51.67%35.8M41.16%972.7M42.92%993.56M40.72%993.51M-85.55%74.07M36.47%689.1M41.40%695.17M37.70%706.01M1,956.55%512.54M1,193.49%504.94M
-Accrued interest receivable ------------------------------------98.35%5.26M
-Other receivable ----41.16%972.7M------------37.91%689.1M----39.11%706.01M----1,273.34%499.68M
Advance payment -58.50%2.08M-26.59%3.7M-12.56%5.91M-33.61%4.16M-47.44%5.01M-58.29%5.04M-46.63%6.75M-45.31%6.27M-67.24%9.53M-82.74%12.08M
Inventories ------133.07K--------------------------------
Other current assets -55.45%5.88M-44.51%6.94M-23.18%5.32M11.99%8.96M94.68%13.21M56.28%12.51M-54.81%6.92M-60.67%8M-33.97%6.79M-35.07%8.01M
Total current assets -16.53%475.56M20.46%1.43B20.96%1.46B18.62%1.47B-43.30%569.76M-14.25%1.19B-19.54%1.2B-18.14%1.24B-2.30%1B25.57%1.38B
Non Current assets
Other non-current financial assets 40.17%132.28M40.01%132.15M40.24%132.22M40.24%132.22M5.70%94.37M34.84%94.39M--94.28M--94.28M--89.28M--70M
Fixed assets -----18.71%1.4M------------1.15%1.73M-----14.70%1.51M----14.49%1.71M
Intangible assets -32.62%250.74K-18.34%281.08K32.30%311.43K70.03%341.77K69.14%372.12K44.01%344.21K-8.77%235.39K-40.32%201.01K-51.37%220.01K-57.42%239.01K
Long deferred expense -64.94%27.84K-34.43%60.36K-40.69%65.12K-46.21%69.89K-22.98%79.42K-20.25%92.05K-43.65%109.79K-53.14%129.93K-75.26%103.12K-32.06%115.42K
Deferred tax assets -2.13%12.21M-11.09%11.32M-11.22%11.35M-12.73%11.5M-6.79%12.48M-2.80%12.74M-3.31%12.79M-2.22%13.18M129.09%13.39M118.85%13.1M
Usufruct assets -39.39%10.95M-39.51%11.89M-20.84%15.65M-19.83%16.86M-18.17%18.06M-15.33%19.65M-18.59%19.77M-17.09%21.03M411.21%22.07M330.21%23.21M
Total non current assets 24.89%158.61M21.85%157.11M25.31%161.09M24.71%162.52M0.26%127M18.98%128.94M223.22%128.56M216.18%130.32M902.75%126.67M696.64%108.37M
Total assets -8.98%634.17M20.60%1.59B21.38%1.62B19.20%1.64B-38.43%696.76M-11.84%1.31B-13.26%1.33B-11.94%1.37B8.68%1.13B33.75%1.49B
Liabilities
Current liabilities
Notes payable and accounts payable -12.05%34.6M-4.35%38.23M-9.89%40.2M-34.18%38.78M-26.51%39.33M-26.16%39.97M-29.76%44.62M-14.37%58.92M-44.10%53.52M-56.97%54.12M
-Accounts payable -12.05%34.6M-4.35%38.23M-9.89%40.2M-34.18%38.78M-26.51%39.33M-26.16%39.97M-29.76%44.62M-14.37%58.92M-44.10%53.52M-56.97%54.12M
Contract liabilities -58.64%5.25M-59.86%5.3M-67.66%4.5M-69.89%4.52M126.31%12.7M103.59%13.19M93.13%13.92M79.93%15M-65.30%5.61M-87.46%6.48M
Salaries payable 3.16%6.48M-14.51%6.26M-36.32%5.96M-42.19%5.86M-21.47%6.28M-21.03%7.32M-14.68%9.36M-11.75%10.13M-26.97%7.99M-8.76%9.27M
Taxs payable -31.82%8.14M-24.93%7.95M-3.87%7.28M-10.01%12.5M67.64%11.94M20.61%10.59M12.02%7.57M1.76%13.89M5.45%7.12M-44.58%8.78M
Other payable (including interest and dividends) -47.96%34.7M-38.16%41.34M-33.74%47.37M-19.38%55.93M-10.21%66.68M-85.76%66.85M-86.16%71.49M-86.51%69.38M-85.84%74.26M-10.10%469.47M
-Other payable -----38.16%41.34M-------------85.76%66.85M-----86.51%69.38M-----10.10%469.47M
Non current liabilities due within one year -23.96%3.45M-31.41%3.11M20.15%4.72M11.00%4.56M10.20%4.54M40.22%4.54M106.03%3.93M78.89%4.11M--4.12M--3.24M
Other current liabilities -33.41%16.61M-23.16%19.16M-16.35%20.86M-0.54%27.58M-4.89%24.94M-3.87%24.94M-6.34%24.94M-13.33%27.73M-14.46%26.22M-28.02%25.95M
Total current liabilities -34.37%109.22M-27.51%121.35M-25.56%130.89M-24.82%149.73M-6.96%166.41M-71.00%167.4M-72.25%175.83M-69.39%199.16M-73.88%178.85M-24.21%577.31M
Current liabilities
Estimate liabilities -23.41%9.52M-23.41%9.52M0.00%9.52M0.00%9.52M30.56%12.43M30.56%12.43M0.00%9.52M0.00%9.52M0.00%9.52M0.00%9.52M
Lease liabilities -51.26%6.65M-45.12%8.48M-26.54%12.2M-22.42%13.96M-22.34%13.64M-21.93%15.45M-24.92%16.61M-17.10%17.99M405.75%17.57M316.90%19.8M
Total non current liabilities -37.98%16.17M-35.44%18M-16.87%21.72M-14.66%23.48M-3.75%26.07M-4.88%27.89M-17.42%26.13M-11.89%27.51M108.45%27.09M105.45%29.32M
Total liabilities -34.86%125.39M-28.64%139.35M-24.43%152.61M-23.59%173.21M-6.53%192.48M-67.81%195.29M-69.64%201.96M-66.76%226.68M-70.48%205.94M-21.83%606.63M
Shareholders equity
Paid-in capital -30.77%423.25M-17.43%602.62M-16.87%606.67M-17.20%606.67M-25.74%611.37M-11.35%729.8M-11.35%729.8M-11.00%732.73M0.00%823.27M0.00%823.27M
Capital reserve funds 38.98%-246.95M451.25%504.59M469.82%521.6M402.34%521.6M-115.76%-404.7M148.80%91.54M148.80%91.54M155.36%103.83M72.17%-187.57M72.16%-187.57M
Surplus reserve funds 5.20%58M5.20%58M5.20%58M5.20%58M7.59%55.13M7.59%55.13M7.59%55.13M7.59%55.13M3.88%51.25M3.88%51.25M
Retained profit 13.20%274.47M15.65%281.12M9.64%279.42M8.84%277.76M1.57%242.48M22.91%243.08M37.77%254.86M33.58%255.19M64.81%238.73M41.25%197.77M
Shareholders equity without minority interests 0.89%508.78M29.19%1.45B29.56%1.47B27.65%1.46B-45.52%504.28M26.54%1.12B29.75%1.13B30.63%1.15B169.45%925.67M160.99%884.72M
Total shareholder equity 0.89%508.78M29.19%1.45B29.56%1.47B27.65%1.46B-45.52%504.28M26.54%1.12B29.75%1.13B30.63%1.15B169.45%925.67M160.99%884.72M
Total liabilityies and equity -8.98%634.17M20.60%1.59B21.38%1.62B19.20%1.64B-38.43%696.76M-11.84%1.31B-13.26%1.33B-11.94%1.37B8.68%1.13B33.75%1.49B
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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