CN Stock MarketDetailed Quotes

603166 Guilin Fuda Co.,Ltd.

Watchlist

7.22
+0.09+1.26%

Market Closed Dec 20 15:00 CST

4.67BMarket Cap29.11P/E (TTM)

Guilin Fuda Co.,Ltd. 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

Money funds

6.52%200.25M

-40.34%161.1M

-0.36%222.6M

-31.18%151.55M

-43.90%188M

-27.78%270.04M

-45.29%223.4M

-53.87%220.21M

-21.82%335.12M

-39.08%373.92M

Transactional financial assets

28.22%135.86K

11.20%115.25K

-13.12%96.09K

-7.25%103.92K

-99.47%105.96K

-35.68%103.63K

-13.61%110.6K

-37.64%112.05K

9,507.15%20.14M

-17.90%161.11K

Notes receivable and accounts receivable

8.60%409.53M

15.54%439.54M

9.89%413.43M

15.67%421.79M

5.59%377.09M

10.46%380.41M

-12.65%376.22M

-24.69%364.66M

-16.97%357.11M

-44.70%344.37M

-Notes receivable

-13.82%40.11M

-15.88%36.44M

-41.15%25.17M

-12.17%31.76M

-41.81%46.54M

-43.09%43.31M

-57.68%42.77M

-54.52%36.16M

24.08%79.98M

-8.25%76.11M

-Accounts receivable

11.76%369.42M

19.58%403.1M

16.44%388.26M

18.73%390.03M

19.27%330.55M

25.66%337.1M

1.16%333.45M

-18.83%328.5M

-24.20%277.13M

-50.31%268.27M

Other receivables (including interest and dividends)

-42.58%3M

-48.02%2.41M

-37.87%2.71M

-71.12%2.07M

-37.81%5.23M

-51.88%4.63M

-45.32%4.36M

11.97%7.18M

7.32%8.41M

304.65%9.62M

-Other receivable

----

-48.02%2.41M

----

-51.88%4.63M

----

11.97%7.18M

----

304.65%9.62M

Advance payment

93.91%109.07M

62.28%97.43M

-40.43%26.36M

104.77%56.42M

30.74%56.25M

86.37%60.04M

26.45%44.26M

18.85%27.55M

-36.27%43.02M

-35.59%32.22M

Inventories

-7.19%333.22M

-9.11%328.6M

-2.23%350.34M

-1.06%326.75M

-0.83%359.05M

-0.06%361.54M

-10.52%358.34M

-11.12%330.25M

-7.57%362.05M

-1.87%361.75M

Receivable financing

12.51%217.05M

19.60%239.91M

46.76%299.44M

-1.11%183.84M

56.03%192.92M

6.49%200.6M

-41.93%204.03M

-20.04%185.9M

-67.35%123.64M

-0.05%188.38M

Other current assets

-47.14%8.18M

-98.52%39.68K

-95.87%313.98K

-17.01%5.31M

6,040.45%15.47M

--2.68M

21.13%7.6M

-4.26%6.4M

-96.84%251.91K

----

Total current assets

7.23%1.28B

-0.85%1.27B

7.96%1.32B

0.49%1.15B

-4.45%1.19B

-2.32%1.28B

-25.72%1.22B

-28.70%1.14B

-27.03%1.25B

-29.26%1.31B

Non Current assets

Investment real estate

--63.11M

--63.68M

--64.34M

--64.82M

----

Long-term equity investment

2.96%66.83M

-0.52%65.52M

-5.07%64.14M

-5.42%64.79M

-8.12%64.91M

-9.58%65.87M

-8.86%67.57M

-9.23%68.51M

31.68%70.65M

33.39%72.85M

Fixed assets

----

1.22%1.47B

----

-5.88%1.45B

----

-4.97%1.52B

----

-2.65%1.54B

Constru in process

----

51.30%431.96M

----

40.71%285.5M

----

7.15%219.84M

----

16.08%202.9M

Intangible assets

28.96%180.42M

28.94%182.43M

50.20%182.27M

49.00%183.43M

31.38%139.9M

31.31%141.48M

11.38%121.35M

11.44%123.11M

2.88%106.48M

-2.17%107.74M

Deferred tax assets

28.81%41.72M

37.35%39.69M

30.53%36.69M

26.30%35.82M

43.86%32.39M

39.77%28.9M

28.23%28.11M

42.26%28.36M

83.53%22.51M

60.70%20.68M

Usufruct assets

--4.66M

--4.17M

--4.41M

--4.66M

----

Other non current assets

43.47%240.45M

-15.09%184.88M

-36.05%130.2M

-14.46%125.47M

-15.10%167.6M

71.77%217.72M

165.86%203.59M

117.24%146.68M

187.86%197.41M

31.47%126.75M

Total non current assets

12.18%2.51B

11.45%2.44B

7.13%2.31B

8.64%2.28B

6.01%2.24B

5.70%2.19B

3.79%2.16B

1.38%2.1B

4.87%2.11B

1.98%2.07B

Total assets

10.46%3.79B

6.91%3.71B

7.43%3.63B

5.77%3.43B

2.12%3.43B

2.59%3.47B

-9.22%3.38B

-11.73%3.25B

-9.80%3.36B

-12.92%3.38B

Liabilities

Current liabilities

Short term loan

18.57%525.77M

10.92%517.38M

27.26%583.43M

34.86%523.57M

12.20%443.4M

4.77%466.45M

-2.72%458.44M

-1.62%388.23M

-11.52%395.2M

-10.36%445.24M

Notes payable and accounts payable

31.65%645.36M

21.40%613.73M

52.20%509.73M

9.50%324.59M

15.80%490.22M

27.96%505.55M

-12.87%334.92M

-31.81%296.41M

-13.31%423.35M

-36.20%395.08M

-Notes payable

41.55%467.76M

20.64%451.63M

69.30%319.65M

6.20%189.53M

5.07%330.46M

31.27%374.36M

-28.50%188.8M

-32.13%178.46M

-8.83%314.52M

-38.60%285.19M

-Accounts payable

11.16%177.59M

23.56%162.09M

30.10%190.09M

14.51%135.06M

46.80%159.76M

19.38%131.19M

21.43%146.11M

-31.33%117.95M

-24.10%108.83M

-29.00%109.89M

Contract liabilities

144.60%2.39M

74.18%2.55M

-25.30%1.62M

27.09%1.35M

-10.88%975.21K

-6.44%1.46M

45.14%2.17M

-39.74%1.06M

-8.54%1.09M

-45.06%1.56M

Salaries payable

12.30%16.33M

3.65%14.72M

-26.82%13.69M

-20.36%19.21M

-24.40%14.54M

-15.65%14.2M

22.90%18.71M

7.17%24.12M

15.00%19.23M

-7.02%16.83M

Taxs payable

290.35%23.14M

168.39%13.23M

36.78%14.32M

-6.70%9.37M

-5.15%5.93M

-57.49%4.93M

-38.45%10.47M

-26.80%10.04M

-58.41%6.25M

-47.83%11.6M

Other payable (including interest and dividends)

2,048.02%17.25M

17.65%1.02M

-19.08%856.26K

4,063.98%51.92M

-8.15%803.21K

-28.94%868.66K

3.83%1.06M

-1.77%1.25M

-41.96%874.49K

-16.96%1.22M

-Dividend payable

----

--51.06M

----

-Other payable

----

17.65%1.02M

----

-28.94%868.66K

----

-1.77%1.25M

----

-16.96%1.22M

Non current liabilities due within one year

--912.47K

--43.57M

--43.66M

----

Other current liabilities

144.60%310.09K

74.18%331.53K

-25.30%210.81K

27.09%175.78K

-10.88%126.78K

-6.44%190.34K

45.14%282.22K

-39.74%138.31K

-8.54%142.26K

-45.06%203.44K

Total current liabilities

28.81%1.23B

21.42%1.21B

41.34%1.17B

35.02%973.84M

12.98%956M

13.99%993.65M

-7.25%826.05M

-16.98%721.25M

-12.73%846.14M

-24.91%871.74M

Current liabilities

Long term loan

--96.23M

--21.37M

--14.47M

----

Estimate liabilities

9.86%24.69M

3.22%23.87M

1.42%23.7M

11.01%25.36M

-9.51%22.47M

-7.16%23.12M

-14.54%23.37M

-27.25%22.84M

-26.18%24.84M

-25.80%24.9M

Long term deferred income

-0.88%107.3M

-1.00%111.04M

-6.84%108.21M

-6.79%111.75M

-13.17%108.25M

-13.05%112.15M

-13.01%116.15M

-13.38%119.89M

-5.85%124.68M

-6.59%128.98M

Lease liabilities

--3.86M

--3.93M

--3.89M

--3.86M

----

Total non current liabilities

77.53%232.08M

18.43%160.2M

7.71%150.27M

-1.24%140.97M

-12.57%130.73M

-12.09%135.27M

-13.27%139.52M

-15.95%142.74M

-9.97%149.52M

-10.35%153.88M

Total liabilities

34.67%1.46B

21.06%1.37B

36.48%1.32B

29.03%1.11B

9.15%1.09B

10.07%1.13B

-8.17%965.56M

-16.82%863.99M

-12.33%995.66M

-23.04%1.03B

Shareholders equity

Paid-in capital

0.00%646.21M

9.15%646.21M

Capital reserve funds

-2.33%1.24B

0.00%1.27B

-0.01%1.27B

-4.17%1.27B

Surplus reserve funds

5.28%148.74M

6.11%141.27M

21.40%133.14M

Retained profit

12.00%362.31M

21.87%377.97M

-5.22%336.02M

-6.05%304.42M

2.61%323.5M

1.12%310.14M

-42.80%354.52M

-45.05%324.03M

-44.07%315.26M

-41.47%306.7M

Less:Treasury stock

96.58%71.39M

271.43%100.9M

--90.72M

--50.79M

--36.32M

--27.17M

----

Specific reserves

--158.55K

--247.81K

--325.57K

-62.81%386.06K

----

--1.04M

----

Shareholders equity without minority interests

-0.77%2.33B

0.08%2.34B

-4.21%2.31B

-2.67%2.32B

-0.84%2.34B

-0.66%2.34B

-9.64%2.41B

-9.72%2.38B

-8.69%2.36B

-7.64%2.35B

Total shareholder equity

-0.77%2.33B

0.08%2.34B

-4.21%2.31B

-2.67%2.32B

-0.84%2.34B

-0.66%2.34B

-9.64%2.41B

-9.72%2.38B

-8.69%2.36B

-7.64%2.35B

Total liabilityies and equity

10.46%3.79B

6.91%3.71B

7.43%3.63B

5.77%3.43B

2.12%3.43B

2.59%3.47B

-9.22%3.38B

-11.73%3.25B

-9.80%3.36B

-12.92%3.38B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	6.52%200.25M	-40.34%161.1M	-0.36%222.6M	-31.18%151.55M	-43.90%188M	-27.78%270.04M	-45.29%223.4M	-53.87%220.21M	-21.82%335.12M	-39.08%373.92M
Transactional financial assets	28.22%135.86K	11.20%115.25K	-13.12%96.09K	-7.25%103.92K	-99.47%105.96K	-35.68%103.63K	-13.61%110.6K	-37.64%112.05K	9,507.15%20.14M	-17.90%161.11K
Notes receivable and accounts receivable	8.60%409.53M	15.54%439.54M	9.89%413.43M	15.67%421.79M	5.59%377.09M	10.46%380.41M	-12.65%376.22M	-24.69%364.66M	-16.97%357.11M	-44.70%344.37M
-Notes receivable	-13.82%40.11M	-15.88%36.44M	-41.15%25.17M	-12.17%31.76M	-41.81%46.54M	-43.09%43.31M	-57.68%42.77M	-54.52%36.16M	24.08%79.98M	-8.25%76.11M
-Accounts receivable	11.76%369.42M	19.58%403.1M	16.44%388.26M	18.73%390.03M	19.27%330.55M	25.66%337.1M	1.16%333.45M	-18.83%328.5M	-24.20%277.13M	-50.31%268.27M
Other receivables (including interest and dividends)	-42.58%3M	-48.02%2.41M	-37.87%2.71M	-71.12%2.07M	-37.81%5.23M	-51.88%4.63M	-45.32%4.36M	11.97%7.18M	7.32%8.41M	304.65%9.62M
-Other receivable	----	-48.02%2.41M	----	----	----	-51.88%4.63M	----	11.97%7.18M	----	304.65%9.62M
Advance payment	93.91%109.07M	62.28%97.43M	-40.43%26.36M	104.77%56.42M	30.74%56.25M	86.37%60.04M	26.45%44.26M	18.85%27.55M	-36.27%43.02M	-35.59%32.22M
Inventories	-7.19%333.22M	-9.11%328.6M	-2.23%350.34M	-1.06%326.75M	-0.83%359.05M	-0.06%361.54M	-10.52%358.34M	-11.12%330.25M	-7.57%362.05M	-1.87%361.75M
Receivable financing	12.51%217.05M	19.60%239.91M	46.76%299.44M	-1.11%183.84M	56.03%192.92M	6.49%200.6M	-41.93%204.03M	-20.04%185.9M	-67.35%123.64M	-0.05%188.38M
Other current assets	-47.14%8.18M	-98.52%39.68K	-95.87%313.98K	-17.01%5.31M	6,040.45%15.47M	--2.68M	21.13%7.6M	-4.26%6.4M	-96.84%251.91K	----
Total current assets	7.23%1.28B	-0.85%1.27B	7.96%1.32B	0.49%1.15B	-4.45%1.19B	-2.32%1.28B	-25.72%1.22B	-28.70%1.14B	-27.03%1.25B	-29.26%1.31B
Non Current assets
Investment real estate	--63.11M	--63.68M	--64.34M	--64.82M	----	----	----	----	----	----
Long-term equity investment	2.96%66.83M	-0.52%65.52M	-5.07%64.14M	-5.42%64.79M	-8.12%64.91M	-9.58%65.87M	-8.86%67.57M	-9.23%68.51M	31.68%70.65M	33.39%72.85M
Fixed assets	----	1.22%1.47B	----	----	----	-5.88%1.45B	----	-4.97%1.52B	----	-2.65%1.54B
Constru in process	----	51.30%431.96M	----	----	----	40.71%285.5M	----	7.15%219.84M	----	16.08%202.9M
Intangible assets	28.96%180.42M	28.94%182.43M	50.20%182.27M	49.00%183.43M	31.38%139.9M	31.31%141.48M	11.38%121.35M	11.44%123.11M	2.88%106.48M	-2.17%107.74M
Deferred tax assets	28.81%41.72M	37.35%39.69M	30.53%36.69M	26.30%35.82M	43.86%32.39M	39.77%28.9M	28.23%28.11M	42.26%28.36M	83.53%22.51M	60.70%20.68M
Usufruct assets	--4.66M	--4.17M	--4.41M	--4.66M	----	----	----	----	----	----
Other non current assets	43.47%240.45M	-15.09%184.88M	-36.05%130.2M	-14.46%125.47M	-15.10%167.6M	71.77%217.72M	165.86%203.59M	117.24%146.68M	187.86%197.41M	31.47%126.75M
Total non current assets	12.18%2.51B	11.45%2.44B	7.13%2.31B	8.64%2.28B	6.01%2.24B	5.70%2.19B	3.79%2.16B	1.38%2.1B	4.87%2.11B	1.98%2.07B
Total assets	10.46%3.79B	6.91%3.71B	7.43%3.63B	5.77%3.43B	2.12%3.43B	2.59%3.47B	-9.22%3.38B	-11.73%3.25B	-9.80%3.36B	-12.92%3.38B
Liabilities
Current liabilities
Short term loan	18.57%525.77M	10.92%517.38M	27.26%583.43M	34.86%523.57M	12.20%443.4M	4.77%466.45M	-2.72%458.44M	-1.62%388.23M	-11.52%395.2M	-10.36%445.24M
Notes payable and accounts payable	31.65%645.36M	21.40%613.73M	52.20%509.73M	9.50%324.59M	15.80%490.22M	27.96%505.55M	-12.87%334.92M	-31.81%296.41M	-13.31%423.35M	-36.20%395.08M
-Notes payable	41.55%467.76M	20.64%451.63M	69.30%319.65M	6.20%189.53M	5.07%330.46M	31.27%374.36M	-28.50%188.8M	-32.13%178.46M	-8.83%314.52M	-38.60%285.19M
-Accounts payable	11.16%177.59M	23.56%162.09M	30.10%190.09M	14.51%135.06M	46.80%159.76M	19.38%131.19M	21.43%146.11M	-31.33%117.95M	-24.10%108.83M	-29.00%109.89M
Contract liabilities	144.60%2.39M	74.18%2.55M	-25.30%1.62M	27.09%1.35M	-10.88%975.21K	-6.44%1.46M	45.14%2.17M	-39.74%1.06M	-8.54%1.09M	-45.06%1.56M
Salaries payable	12.30%16.33M	3.65%14.72M	-26.82%13.69M	-20.36%19.21M	-24.40%14.54M	-15.65%14.2M	22.90%18.71M	7.17%24.12M	15.00%19.23M	-7.02%16.83M
Taxs payable	290.35%23.14M	168.39%13.23M	36.78%14.32M	-6.70%9.37M	-5.15%5.93M	-57.49%4.93M	-38.45%10.47M	-26.80%10.04M	-58.41%6.25M	-47.83%11.6M
Other payable (including interest and dividends)	2,048.02%17.25M	17.65%1.02M	-19.08%856.26K	4,063.98%51.92M	-8.15%803.21K	-28.94%868.66K	3.83%1.06M	-1.77%1.25M	-41.96%874.49K	-16.96%1.22M
-Dividend payable	----	----	----	--51.06M	----	----	----	----	----	----
-Other payable	----	17.65%1.02M	----	----	----	-28.94%868.66K	----	-1.77%1.25M	----	-16.96%1.22M
Non current liabilities due within one year	--912.47K	--43.57M	--43.66M	--43.66M	----	----	----	----	----	----
Other current liabilities	144.60%310.09K	74.18%331.53K	-25.30%210.81K	27.09%175.78K	-10.88%126.78K	-6.44%190.34K	45.14%282.22K	-39.74%138.31K	-8.54%142.26K	-45.06%203.44K
Total current liabilities	28.81%1.23B	21.42%1.21B	41.34%1.17B	35.02%973.84M	12.98%956M	13.99%993.65M	-7.25%826.05M	-16.98%721.25M	-12.73%846.14M	-24.91%871.74M
Current liabilities
Long term loan	--96.23M	--21.37M	--14.47M	----	----	----	----	----	----	----
Estimate liabilities	9.86%24.69M	3.22%23.87M	1.42%23.7M	11.01%25.36M	-9.51%22.47M	-7.16%23.12M	-14.54%23.37M	-27.25%22.84M	-26.18%24.84M	-25.80%24.9M
Long term deferred income	-0.88%107.3M	-1.00%111.04M	-6.84%108.21M	-6.79%111.75M	-13.17%108.25M	-13.05%112.15M	-13.01%116.15M	-13.38%119.89M	-5.85%124.68M	-6.59%128.98M
Lease liabilities	--3.86M	--3.93M	--3.89M	--3.86M	----	----	----	----	----	----
Total non current liabilities	77.53%232.08M	18.43%160.2M	7.71%150.27M	-1.24%140.97M	-12.57%130.73M	-12.09%135.27M	-13.27%139.52M	-15.95%142.74M	-9.97%149.52M	-10.35%153.88M
Total liabilities	34.67%1.46B	21.06%1.37B	36.48%1.32B	29.03%1.11B	9.15%1.09B	10.07%1.13B	-8.17%965.56M	-16.82%863.99M	-12.33%995.66M	-23.04%1.03B
Shareholders equity
Paid-in capital	0.00%646.21M	0.00%646.21M	0.00%646.21M	0.00%646.21M	0.00%646.21M	0.00%646.21M	0.00%646.21M	0.00%646.21M	0.00%646.21M	9.15%646.21M
Capital reserve funds	-2.33%1.24B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	-0.01%1.27B	-4.17%1.27B
Surplus reserve funds	5.28%148.74M	5.28%148.74M	5.28%148.74M	5.28%148.74M	6.11%141.27M	6.11%141.27M	6.11%141.27M	6.11%141.27M	21.40%133.14M	21.40%133.14M
Retained profit	12.00%362.31M	21.87%377.97M	-5.22%336.02M	-6.05%304.42M	2.61%323.5M	1.12%310.14M	-42.80%354.52M	-45.05%324.03M	-44.07%315.26M	-41.47%306.7M
Less:Treasury stock	96.58%71.39M	271.43%100.9M	--90.72M	--50.79M	--36.32M	--27.17M	----	----	----	----
Specific reserves	--158.55K	--247.81K	--325.57K	-62.81%386.06K	----	----	----	--1.04M	----	----
Shareholders equity without minority interests	-0.77%2.33B	0.08%2.34B	-4.21%2.31B	-2.67%2.32B	-0.84%2.34B	-0.66%2.34B	-9.64%2.41B	-9.72%2.38B	-8.69%2.36B	-7.64%2.35B
Total shareholder equity	-0.77%2.33B	0.08%2.34B	-4.21%2.31B	-2.67%2.32B	-0.84%2.34B	-0.66%2.34B	-9.64%2.41B	-9.72%2.38B	-8.69%2.36B	-7.64%2.35B
Total liabilityies and equity	10.46%3.79B	6.91%3.71B	7.43%3.63B	5.77%3.43B	2.12%3.43B	2.59%3.47B	-9.22%3.38B	-11.73%3.25B	-9.80%3.36B	-12.92%3.38B
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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