CN Stock MarketDetailed Quotes

600228 Fanli Digital Technology

Watchlist

4.44
+0.10+2.30%

Market Closed Jul 26 15:00 CST

2.68BMarket Cap96.52P/E (TTM)

Fanli Digital Technology Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-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

-1.86%873.71M

-3.81%854.26M

Transactional financial assets

--2.02M

--2.01M

--2M

----

Notes receivable and accounts receivable

-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

18.55%104.02M

20.49%119.88M

-Accounts receivable

-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

18.55%104.02M

20.49%119.88M

Other receivables (including interest and dividends)

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

945.85%491.63M

1,135.81%512.73M

-Accrued interest receivable

----

98.35%5.26M

----

-2.74%5.2M

-Other receivable

----

37.91%689.1M

----

39.11%706.01M

----

1,273.34%499.68M

----

1,304.12%507.53M

Advance payment

-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

26.60%12.66M

-12.72%11.46M

Other current assets

-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

53.50%15.31M

82.77%20.34M

Total current assets

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

43.28%1.5B

44.17%1.52B

Non Current assets

Other non-current financial assets

40.24%132.22M

5.70%94.37M

34.84%94.39M

--94.28M

--89.28M

--70M

----

Fixed assets

----

1.15%1.73M

----

-14.70%1.51M

----

14.49%1.71M

----

6.61%1.77M

Intangible assets

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

-53.97%258.01K

-49.56%336.84K

Long deferred expense

-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

0.90%194.84K

19.98%277.26K

Deferred tax assets

-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

120.38%13.22M

46.57%13.48M

Usufruct assets

-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

357.50%24.28M

306.11%25.36M

Total non current assets

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

191.02%39.77M

129.03%41.22M

Total assets

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

45.19%1.54B

45.60%1.56B

Liabilities

Current liabilities

Notes payable and accounts payable

-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

-46.73%63.52M

3.07%68.81M

-Accounts payable

-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

-46.73%63.52M

3.07%68.81M

Contract liabilities

-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

-47.42%7.21M

-14.06%8.34M

Salaries payable

-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

-1.15%10.97M

8.60%11.48M

Taxs payable

-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

392.24%6.76M

-40.29%13.65M

Other payable (including interest and dividends)

-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

-4.85%516.53M

596.16%514.1M

-Other payable

----

-85.76%66.85M

----

-86.51%69.38M

----

-10.10%469.47M

----

596.16%514.1M

Non current liabilities due within one year

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

--1.91M

-39.53%2.3M

Other current liabilities

-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

-32.65%26.63M

-31.73%32M

Total current liabilities

-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

-12.95%633.52M

177.58%650.67M

Current liabilities

Estimate liabilities

0.00%9.52M

30.56%12.43M

0.00%9.52M

Lease liabilities

-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

303.43%22.12M

728.54%21.71M

Total non current liabilities

-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

110.87%31.64M

157.20%31.23M

Total liabilities

-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

-10.45%665.16M

176.58%681.9M

Shareholders equity

Paid-in capital

-16.87%606.67M

-17.20%606.67M

-25.74%611.37M

-11.35%729.8M

-11.00%732.73M

0.00%823.27M

41.47%823.27M

Capital reserve funds

469.82%521.6M

402.34%521.6M

-115.76%-404.7M

148.80%91.54M

155.36%103.83M

72.17%-187.57M

72.16%-187.57M

72.14%-187.57M

-317.95%-187.57M

Surplus reserve funds

5.20%58M

7.59%55.13M

3.88%51.25M

25.65%51.25M

11.06%51.25M

Retained profit

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

47.97%184.99M

72.65%191.05M

Shareholders equity without minority interests

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

176.03%871.93M

6.45%877.99M

Total shareholder equity

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

176.03%871.93M

6.45%877.99M

Total liabilityies and equity

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

45.19%1.54B

45.60%1.56B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-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	-1.86%873.71M	-3.81%854.26M
Transactional financial assets	--2.02M	--2.01M	--2M	----	----	----	----	----	----	----
Notes receivable and accounts receivable	-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	18.55%104.02M	20.49%119.88M
-Accounts receivable	-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	18.55%104.02M	20.49%119.88M
Other receivables (including interest and dividends)	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	945.85%491.63M	1,135.81%512.73M
-Accrued interest receivable	----	----	----	----	----	----	----	98.35%5.26M	----	-2.74%5.2M
-Other receivable	----	----	----	37.91%689.1M	----	39.11%706.01M	----	1,273.34%499.68M	----	1,304.12%507.53M
Advance payment	-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	26.60%12.66M	-12.72%11.46M
Other current assets	-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	53.50%15.31M	82.77%20.34M
Total current assets	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	43.28%1.5B	44.17%1.52B
Non Current assets
Other non-current financial assets	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	----	----	----	1.15%1.73M	----	-14.70%1.51M	----	14.49%1.71M	----	6.61%1.77M
Intangible assets	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	-53.97%258.01K	-49.56%336.84K
Long deferred expense	-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	0.90%194.84K	19.98%277.26K
Deferred tax assets	-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	120.38%13.22M	46.57%13.48M
Usufruct assets	-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	357.50%24.28M	306.11%25.36M
Total non current assets	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	191.02%39.77M	129.03%41.22M
Total assets	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	45.19%1.54B	45.60%1.56B
Liabilities
Current liabilities
Notes payable and accounts payable	-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	-46.73%63.52M	3.07%68.81M
-Accounts payable	-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	-46.73%63.52M	3.07%68.81M
Contract liabilities	-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	-47.42%7.21M	-14.06%8.34M
Salaries payable	-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	-1.15%10.97M	8.60%11.48M
Taxs payable	-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	392.24%6.76M	-40.29%13.65M
Other payable (including interest and dividends)	-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	-4.85%516.53M	596.16%514.1M
-Other payable	----	----	----	-85.76%66.85M	----	-86.51%69.38M	----	-10.10%469.47M	----	596.16%514.1M
Non current liabilities due within one year	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	--1.91M	-39.53%2.3M
Other current liabilities	-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	-32.65%26.63M	-31.73%32M
Total current liabilities	-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	-12.95%633.52M	177.58%650.67M
Current liabilities
Estimate liabilities	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	0.00%9.52M	0.00%9.52M
Lease liabilities	-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	303.43%22.12M	728.54%21.71M
Total non current liabilities	-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	110.87%31.64M	157.20%31.23M
Total liabilities	-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	-10.45%665.16M	176.58%681.9M
Shareholders equity
Paid-in capital	-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	0.00%823.27M	41.47%823.27M
Capital reserve funds	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	72.14%-187.57M	-317.95%-187.57M
Surplus reserve funds	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	25.65%51.25M	11.06%51.25M
Retained profit	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	47.97%184.99M	72.65%191.05M
Shareholders equity without minority interests	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	176.03%871.93M	6.45%877.99M
Total shareholder equity	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	176.03%871.93M	6.45%877.99M
Total liabilityies and equity	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	45.19%1.54B	45.60%1.56B
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	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

600228 Fanli Digital Technology

Fanli Digital Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target