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600228 Fanli Digital Technology

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  • 5.04
  • +0.46+10.04%
Market Closed Aug 30 15:00 CST
2.37BMarket Cap57.93P/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
(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
Money funds
-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
-1.86%873.71M
Transactional financial assets
--2.02M
--2.02M
--2.01M
--2M
----
----
----
----
----
----
Notes receivable and accounts receivable
-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
18.55%104.02M
-Accounts receivable
-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
18.55%104.02M
Other receivables (including interest and dividends)
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
945.85%491.63M
-Accrued interest receivable
----
----
----
----
----
----
----
----
98.35%5.26M
----
-Other receivable
41.16%972.7M
----
40.72%993.51M
----
37.91%689.1M
----
39.11%706.01M
----
1,273.34%499.68M
----
Advance payment
-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
26.60%12.66M
Inventories
--133.07K
----
----
----
----
----
----
----
----
----
Other current assets
-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
53.50%15.31M
Total current assets
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
43.28%1.5B
Non Current assets
Other non-current financial assets
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
----
1.82%1.54M
----
1.15%1.73M
----
-14.70%1.51M
----
14.49%1.71M
----
Intangible assets
-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
-53.97%258.01K
Long deferred expense
-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
0.90%194.84K
Deferred tax assets
-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
120.38%13.22M
Usufruct assets
-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
357.50%24.28M
Total non current assets
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
191.02%39.77M
Total assets
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
45.19%1.54B
Liabilities
Current liabilities
Notes payable and accounts payable
-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
-46.73%63.52M
-Accounts payable
-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
-46.73%63.52M
Contract liabilities
-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
-47.42%7.21M
Salaries payable
-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
-1.15%10.97M
Taxs payable
-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
392.24%6.76M
Other payable (including interest and dividends)
-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
-4.85%516.53M
-Other payable
-38.16%41.34M
----
-19.38%55.93M
----
-85.76%66.85M
----
-86.51%69.38M
----
-10.10%469.47M
----
Non current liabilities due within one year
-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
--1.91M
Other current liabilities
-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
-32.65%26.63M
Total current liabilities
-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
-12.95%633.52M
Current liabilities
Estimate liabilities
-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
0.00%9.52M
Lease liabilities
-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
303.43%22.12M
Total non current liabilities
-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
110.87%31.64M
Total liabilities
-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
-10.45%665.16M
Shareholders equity
Paid-in capital
-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
0.00%823.27M
Capital reserve funds
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
72.14%-187.57M
Surplus reserve funds
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
25.65%51.25M
Retained profit
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
47.97%184.99M
Shareholders equity without minority interests
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
176.03%871.93M
Total shareholder equity
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
176.03%871.93M
Total liabilityies and equity
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
45.19%1.54B
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)
--
--
--
(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
Money funds -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-1.86%873.71M
Transactional financial assets --2.02M--2.02M--2.01M--2M------------------------
Notes receivable and accounts receivable -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%115.64M18.55%104.02M
-Accounts receivable -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%115.64M18.55%104.02M
Other receivables (including interest and dividends) 41.16%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%504.94M945.85%491.63M
-Accrued interest receivable --------------------------------98.35%5.26M----
-Other receivable 41.16%972.7M----40.72%993.51M----37.91%689.1M----39.11%706.01M----1,273.34%499.68M----
Advance payment -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%12.08M26.60%12.66M
Inventories --133.07K------------------------------------
Other current assets -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%8.01M53.50%15.31M
Total current assets 20.46%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%1.38B43.28%1.5B
Non Current assets
Other non-current financial assets 40.01%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----1.82%1.54M----1.15%1.73M-----14.70%1.51M----14.49%1.71M----
Intangible assets -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-53.97%258.01K
Long deferred expense -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%115.42K0.90%194.84K
Deferred tax assets -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%13.1M120.38%13.22M
Usufruct assets -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%23.21M357.50%24.28M
Total non current assets 21.85%157.11M25.31%161.09M24.71%162.52M0.26%127M18.98%128.94M223.22%128.56M216.18%130.32M902.75%126.67M696.64%108.37M191.02%39.77M
Total assets 20.60%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%1.49B45.19%1.54B
Liabilities
Current liabilities
Notes payable and accounts payable -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-46.73%63.52M
-Accounts payable -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-46.73%63.52M
Contract liabilities -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-47.42%7.21M
Salaries payable -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-1.15%10.97M
Taxs payable -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%8.78M392.24%6.76M
Other payable (including interest and dividends) -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-4.85%516.53M
-Other payable -38.16%41.34M-----19.38%55.93M-----85.76%66.85M-----86.51%69.38M-----10.10%469.47M----
Non current liabilities due within one year -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--1.91M
Other current liabilities -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-32.65%26.63M
Total current liabilities -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-12.95%633.52M
Current liabilities
Estimate liabilities -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%9.52M0.00%9.52M
Lease liabilities -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%19.8M303.43%22.12M
Total non current liabilities -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%29.32M110.87%31.64M
Total liabilities -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-10.45%665.16M
Shareholders equity
Paid-in capital -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%823.27M0.00%823.27M
Capital reserve funds 451.25%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%-187.57M72.14%-187.57M
Surplus reserve funds 5.20%58M5.20%58M5.20%58M7.59%55.13M7.59%55.13M7.59%55.13M7.59%55.13M3.88%51.25M3.88%51.25M25.65%51.25M
Retained profit 15.65%281.12M9.64%279.42M8.84%277.76M1.57%242.48M22.91%243.08M37.77%254.86M33.58%255.19M64.81%238.73M41.25%197.77M47.97%184.99M
Shareholders equity without minority interests 29.19%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%884.72M176.03%871.93M
Total shareholder equity 29.19%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%884.72M176.03%871.93M
Total liabilityies and equity 20.60%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%1.49B45.19%1.54B
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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