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603166 Guilin Fuda Co.,Ltd.

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  • 7.54
  • +0.08+1.07%
Market Closed Dec 27 15:00 CST
4.87BMarket Cap30.40P/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
(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)
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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%135.86K11.20%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
Notes receivable and accounts receivable 8.60%409.53M15.54%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
-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%36.16M24.08%79.98M-8.25%76.11M
-Accounts receivable 11.76%369.42M19.58%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
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%4.36M11.97%7.18M7.32%8.41M304.65%9.62M
-Other receivable -----48.02%2.41M-------------51.88%4.63M----11.97%7.18M----304.65%9.62M
Advance payment 93.91%109.07M62.28%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
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%217.05M19.60%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%188.38M
Other current assets -47.14%8.18M-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----
Total current assets 7.23%1.28B-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%1.31B
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%68.51M31.68%70.65M33.39%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%180.42M28.94%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%107.74M
Deferred tax assets 28.81%41.72M37.35%39.69M30.53%36.69M26.30%35.82M43.86%32.39M39.77%28.9M28.23%28.11M42.26%28.36M83.53%22.51M60.70%20.68M
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%167.6M71.77%217.72M165.86%203.59M117.24%146.68M187.86%197.41M31.47%126.75M
Total non current assets 12.18%2.51B11.45%2.44B7.13%2.31B8.64%2.28B6.01%2.24B5.70%2.19B3.79%2.16B1.38%2.1B4.87%2.11B1.98%2.07B
Total assets 10.46%3.79B6.91%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%3.38B
Liabilities
Current liabilities
Short term loan 18.57%525.77M10.92%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%445.24M
Notes payable and accounts payable 31.65%645.36M21.40%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
-Notes payable 41.55%467.76M20.64%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
-Accounts payable 11.16%177.59M23.56%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
Contract liabilities 144.60%2.39M74.18%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
Salaries payable 12.30%16.33M3.65%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
Taxs payable 290.35%23.14M168.39%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
Other payable (including interest and dividends) 2,048.02%17.25M17.65%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
-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%310.09K74.18%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
Total current liabilities 28.81%1.23B21.42%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
Current liabilities
Long term loan --96.23M--21.37M--14.47M----------------------------
Estimate liabilities 9.86%24.69M3.22%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%24.9M
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%232.08M18.43%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%153.88M
Total liabilities 34.67%1.46B21.06%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
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%646.21M0.00%646.21M9.15%646.21M
Capital reserve funds -2.33%1.24B0.00%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%1.27B
Surplus reserve funds 5.28%148.74M5.28%148.74M5.28%148.74M5.28%148.74M6.11%141.27M6.11%141.27M6.11%141.27M6.11%141.27M21.40%133.14M21.40%133.14M
Retained profit 12.00%362.31M21.87%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%306.7M
Less:Treasury stock 96.58%71.39M271.43%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%2.33B0.08%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%2.33B0.08%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%3.79B6.91%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%3.38B
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 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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Investment Theme Military Industry
Military Industry
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