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603166 Guilin Fuda Co.,Ltd.

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  • 4.80
  • -0.01-0.21%
Market Closed Aug 16 15:00 CST
3.10BMarket Cap24.49P/E (TTM)

Guilin Fuda Co.,Ltd. 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
-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
107.11%408.35M
Transactional financial assets
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
-16.64%128.02K
Notes receivable and accounts receivable
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
-24.93%430.69M
-Notes receivable
-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
107.35%101.07M
-Accounts receivable
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
-37.21%329.63M
Other receivables (including interest and dividends)
-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
95.49%7.97M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--55.09K
-Other receivable
-48.02%2.41M
----
-71.12%2.07M
----
-51.88%4.63M
----
11.97%7.18M
----
304.65%9.62M
----
Advance payment
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
-37.26%35M
Inventories
-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
1.24%400.45M
Receivable financing
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
81.27%351.36M
Other current assets
-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
----
1,033,852.14%6.27M
Total current assets
-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
15.49%1.64B
Non Current assets
Investment real estate
--63.68M
--64.34M
--64.82M
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----
----
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Long-term equity investment
-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
31.99%74.13M
Fixed assets
1.22%1.47B
----
-2.49%1.48B
----
-5.88%1.45B
----
-4.97%1.52B
----
-2.65%1.54B
----
Constru in process
51.30%431.96M
----
48.73%326.97M
----
40.71%285.5M
----
7.15%219.84M
----
16.08%202.9M
----
Intangible assets
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
23.69%108.95M
Deferred tax assets
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
67.53%21.92M
Usufruct assets
--4.17M
--4.41M
--4.66M
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----
----
----
----
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Other non current assets
-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
-60.32%76.58M
Total non current assets
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
0.64%2.08B
Total assets
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
6.69%3.72B
Liabilities
Current liabilities
Short term loan
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
3.07%471.27M
Notes payable and accounts payable
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
-22.69%384.39M
-Notes payable
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
-7.70%264.07M
-Accounts payable
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
-43.01%120.32M
Contract liabilities
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
-24.35%1.5M
Salaries payable
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
-17.19%15.22M
Taxs payable
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
-22.81%17.01M
Other payable (including interest and dividends)
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
-39.32%1.02M
-Dividend payable
----
----
--51.06M
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----
----
----
----
----
-Other payable
17.65%1.02M
----
-31.13%858.6K
----
-28.94%868.66K
----
-1.77%1.25M
----
-16.96%1.22M
----
Non current liabilities due within one year
--43.57M
--43.66M
--43.66M
----
----
----
----
----
----
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Other current liabilities
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
-24.35%194.45K
Total current liabilities
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
-10.83%890.61M
Current liabilities
Long term loan
--21.37M
--14.47M
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----
----
----
----
----
----
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Estimate liabilities
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
69.85%27.34M
Long term deferred income
-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
-7.52%133.52M
Lease liabilities
--3.93M
--3.89M
--3.86M
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Total non current liabilities
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
0.24%160.86M
Total liabilities
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
-9.30%1.05B
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
9.15%646.21M
9.15%646.21M
Capital reserve funds
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
22.01%1.27B
Surplus reserve funds
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
21.40%133.14M
Retained profit
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
5.87%619.79M
Less:Treasury stock
271.43%100.9M
--90.72M
--50.79M
--36.32M
--27.17M
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----
----
----
Specific reserves
--247.81K
--325.57K
-62.81%386.06K
----
----
----
--1.04M
----
----
----
Shareholders equity without minority interests
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
14.65%2.67B
Total shareholder equity
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
14.65%2.67B
Total liabilityies and equity
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
6.69%3.72B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Rong Shing Certified Public Accountants (Special General Partnership)
--
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Rong Shing Certified Public Accountants (Special General Partnership)
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(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 -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%373.92M107.11%408.35M
Transactional financial assets 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%112.05K9,507.15%20.14M-17.90%161.11K-16.64%128.02K
Notes receivable and accounts receivable 15.54%439.54M9.89%413.43M15.67%421.79M5.59%377.09M10.46%380.41M-12.65%376.22M-24.69%364.66M-16.97%357.11M-44.70%344.37M-24.93%430.69M
-Notes receivable -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%36.16M24.08%79.98M-8.25%76.11M107.35%101.07M
-Accounts receivable 19.58%403.1M16.44%388.26M18.73%390.03M19.27%330.55M25.66%337.1M1.16%333.45M-18.83%328.5M-24.20%277.13M-50.31%268.27M-37.21%329.63M
Other receivables (including interest and dividends) -48.02%2.41M-37.87%2.71M-71.12%2.07M-37.81%5.23M-51.88%4.63M-45.32%4.36M11.97%7.18M7.32%8.41M304.65%9.62M95.49%7.97M
-Accrued interest receivable --------------------------------------55.09K
-Other receivable -48.02%2.41M-----71.12%2.07M-----51.88%4.63M----11.97%7.18M----304.65%9.62M----
Advance payment 62.28%97.43M-40.43%26.36M104.77%56.42M30.74%56.25M86.37%60.04M26.45%44.26M18.85%27.55M-36.27%43.02M-35.59%32.22M-37.26%35M
Inventories -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%361.75M1.24%400.45M
Receivable financing 19.60%239.91M46.76%299.44M-1.11%183.84M56.03%192.92M6.49%200.6M-41.93%204.03M-20.04%185.9M-67.35%123.64M-0.05%188.38M81.27%351.36M
Other current assets -98.52%39.68K-95.87%313.98K-17.01%5.31M6,040.45%15.47M--2.68M21.13%7.6M-4.26%6.4M-96.84%251.91K----1,033,852.14%6.27M
Total current assets -0.85%1.27B7.96%1.32B0.49%1.15B-4.45%1.19B-2.32%1.28B-25.72%1.22B-28.70%1.14B-27.03%1.25B-29.26%1.31B15.49%1.64B
Non Current assets
Investment real estate --63.68M--64.34M--64.82M----------------------------
Long-term equity investment -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%68.51M31.68%70.65M33.39%72.85M31.99%74.13M
Fixed assets 1.22%1.47B-----2.49%1.48B-----5.88%1.45B-----4.97%1.52B-----2.65%1.54B----
Constru in process 51.30%431.96M----48.73%326.97M----40.71%285.5M----7.15%219.84M----16.08%202.9M----
Intangible assets 28.94%182.43M50.20%182.27M49.00%183.43M31.38%139.9M31.31%141.48M11.38%121.35M11.44%123.11M2.88%106.48M-2.17%107.74M23.69%108.95M
Deferred tax assets 37.35%39.69M30.53%36.69M26.30%35.82M43.86%32.39M39.77%28.9M28.23%28.11M42.26%28.36M83.53%22.51M60.70%20.68M67.53%21.92M
Usufruct assets --4.17M--4.41M--4.66M----------------------------
Other non current assets -15.09%184.88M-36.05%130.2M-14.46%125.47M-15.10%167.6M71.77%217.72M165.86%203.59M117.24%146.68M187.86%197.41M31.47%126.75M-60.32%76.58M
Total non current assets 11.45%2.44B7.13%2.31B8.64%2.28B6.01%2.24B5.70%2.19B3.79%2.16B1.38%2.1B4.87%2.11B1.98%2.07B0.64%2.08B
Total assets 6.91%3.71B7.43%3.63B5.77%3.43B2.12%3.43B2.59%3.47B-9.22%3.38B-11.73%3.25B-9.80%3.36B-12.92%3.38B6.69%3.72B
Liabilities
Current liabilities
Short term loan 10.92%517.38M27.26%583.43M34.86%523.57M12.20%443.4M4.77%466.45M-2.72%458.44M-1.62%388.23M-11.52%395.2M-10.36%445.24M3.07%471.27M
Notes payable and accounts payable 21.40%613.73M52.20%509.73M9.50%324.59M15.80%490.22M27.96%505.55M-12.87%334.92M-31.81%296.41M-13.31%423.35M-36.20%395.08M-22.69%384.39M
-Notes payable 20.64%451.63M69.30%319.65M6.20%189.53M5.07%330.46M31.27%374.36M-28.50%188.8M-32.13%178.46M-8.83%314.52M-38.60%285.19M-7.70%264.07M
-Accounts payable 23.56%162.09M30.10%190.09M14.51%135.06M46.80%159.76M19.38%131.19M21.43%146.11M-31.33%117.95M-24.10%108.83M-29.00%109.89M-43.01%120.32M
Contract liabilities 74.18%2.55M-25.30%1.62M27.09%1.35M-10.88%975.21K-6.44%1.46M45.14%2.17M-39.74%1.06M-8.54%1.09M-45.06%1.56M-24.35%1.5M
Salaries payable 3.65%14.72M-26.82%13.69M-20.36%19.21M-24.40%14.54M-15.65%14.2M22.90%18.71M7.17%24.12M15.00%19.23M-7.02%16.83M-17.19%15.22M
Taxs payable 168.39%13.23M36.78%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-22.81%17.01M
Other payable (including interest and dividends) 17.65%1.02M-19.08%856.26K4,063.98%51.92M-8.15%803.21K-28.94%868.66K3.83%1.06M-1.77%1.25M-41.96%874.49K-16.96%1.22M-39.32%1.02M
-Dividend payable ----------51.06M----------------------------
-Other payable 17.65%1.02M-----31.13%858.6K-----28.94%868.66K-----1.77%1.25M-----16.96%1.22M----
Non current liabilities due within one year --43.57M--43.66M--43.66M----------------------------
Other current liabilities 74.18%331.53K-25.30%210.81K27.09%175.78K-10.88%126.78K-6.44%190.34K45.14%282.22K-39.74%138.31K-8.54%142.26K-45.06%203.44K-24.35%194.45K
Total current liabilities 21.42%1.21B41.34%1.17B35.02%973.84M12.98%956M13.99%993.65M-7.25%826.05M-16.98%721.25M-12.73%846.14M-24.91%871.74M-10.83%890.61M
Current liabilities
Long term loan --21.37M--14.47M--------------------------------
Estimate liabilities 3.22%23.87M1.42%23.7M11.01%25.36M-9.51%22.47M-7.16%23.12M-14.54%23.37M-27.25%22.84M-26.18%24.84M-25.80%24.9M69.85%27.34M
Long term deferred income -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-7.52%133.52M
Lease liabilities --3.93M--3.89M--3.86M----------------------------
Total non current liabilities 18.43%160.2M7.71%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%153.88M0.24%160.86M
Total liabilities 21.06%1.37B36.48%1.32B29.03%1.11B9.15%1.09B10.07%1.13B-8.17%965.56M-16.82%863.99M-12.33%995.66M-23.04%1.03B-9.30%1.05B
Shareholders equity
Paid-in capital 0.00%646.21M0.00%646.21M0.00%646.21M0.00%646.21M0.00%646.21M0.00%646.21M0.00%646.21M0.00%646.21M9.15%646.21M9.15%646.21M
Capital reserve funds 0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B-0.01%1.27B-4.17%1.27B22.01%1.27B
Surplus reserve funds 5.28%148.74M5.28%148.74M5.28%148.74M6.11%141.27M6.11%141.27M6.11%141.27M6.11%141.27M21.40%133.14M21.40%133.14M21.40%133.14M
Retained profit 21.87%377.97M-5.22%336.02M-6.05%304.42M2.61%323.5M1.12%310.14M-42.80%354.52M-45.05%324.03M-44.07%315.26M-41.47%306.7M5.87%619.79M
Less:Treasury stock 271.43%100.9M--90.72M--50.79M--36.32M--27.17M--------------------
Specific reserves --247.81K--325.57K-62.81%386.06K--------------1.04M------------
Shareholders equity without minority interests 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%2.35B14.65%2.67B
Total shareholder equity 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%2.35B14.65%2.67B
Total liabilityies and equity 6.91%3.71B7.43%3.63B5.77%3.43B2.12%3.43B2.59%3.47B-9.22%3.38B-11.73%3.25B-9.80%3.36B-12.92%3.38B6.69%3.72B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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