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603280 Fujian South Highway Machinery

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18.55
+0.10+0.54%

Not Open Aug 29 15:00 CST

2.01BMarket Cap16.09P/E (TTM)

Fujian South Highway Machinery Key Stats

Cash Flow

All

YOY

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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

(FY)Dec 31, 2021

Assets

Current assets

Money funds

41.18%455.59M

-32.86%425.6M

24.30%501.56M

123.64%444.75M

54.27%322.7M

--633.9M

78.70%403.5M

--198.87M

--209.18M

-27.13%225.8M

Transactional financial assets

-26.71%436.26M

75.91%506.8M

-17.90%425.12M

216.63%493.28M

693.97%595.25M

--288.1M

209.99%517.84M

--155.79M

--74.97M

175.63%167.05M

Notes receivable and accounts receivable

18.69%282.84M

10.23%209.23M

5.98%236.42M

22.33%214.81M

33.86%238.29M

--189.81M

29.93%223.08M

--175.6M

--178.02M

14.05%171.69M

-Notes receivable

-72.32%2.3M

-89.82%880.6K

-91.49%1.05M

-39.44%5.3M

-32.67%8.29M

--8.65M

-14.63%12.31M

--8.75M

--12.32M

17.97%14.42M

-Accounts receivable

21.98%280.54M

15.01%208.35M

11.67%235.37M

25.57%209.51M

38.80%229.99M

--181.16M

34.02%210.77M

--166.85M

--165.7M

13.71%157.27M

Other receivables (including interest and dividends)

-3.17%7.55M

9.27%7.07M

6.96%7.83M

79.08%9.31M

-1.40%7.79M

--6.47M

-8.41%7.32M

--5.2M

--7.9M

-36.89%7.99M

-Other receivable

-3.17%7.55M

----

6.96%7.83M

----

-1.40%7.79M

----

-8.41%7.32M

----

--7.9M

-36.89%7.99M

Contractual assets

-17.52%28.75M

-25.67%28.51M

-13.34%30.32M

0.65%34.85M

-24.61%34.85M

--38.35M

-26.73%34.99M

--34.63M

--46.23M

23.34%47.75M

Advance payment

-21.31%43.48M

-10.66%40.53M

-20.13%33.35M

32.41%49.57M

57.73%55.26M

--45.36M

4.61%41.75M

--37.44M

--35.03M

2.27%39.91M

Inventories

-19.51%566.1M

-7.82%669.74M

-0.95%638.45M

1.60%736.29M

-5.32%703.28M

--726.56M

-18.43%644.58M

--724.67M

--742.78M

19.81%790.24M

Receivable financing

-85.70%500K

----

-38.60%798.74K

204.04%3.5M

39.86%3.5M

--3.39M

-75.46%1.3M

--1.15M

--2.5M

70.97%5.3M

Other current assets

536.65%15.22M

277.60%20.69M

96.79%14.07M

29.18%11.84M

-74.50%2.39M

--5.48M

-10.94%7.15M

--9.16M

--9.38M

13.68%8.03M

Total current assets

-6.47%1.84B

-1.51%1.91B

0.34%1.89B

48.84%2B

50.33%1.96B

--1.94B

28.54%1.88B

--1.34B

--1.31B

14.25%1.46B

Non Current assets

Investment real estate

0.00%169.06K

--169.06K

0.00%169.06K

--169.06K

-44.82%169.06K

Fixed assets

15.43%82.5M

----

2.35%77.2M

----

-11.07%71.47M

----

-6.99%75.43M

----

--80.36M

-8.19%81.1M

Constru in process

76.34%1.24M

----

1,123.62%5.45M

----

1,176.90%704.85K

----

1,041.54%445.2K

----

--55.2K

-98.18%39K

Intangible assets

-2.44%27.03M

-1.55%27.43M

-1.32%27.83M

5.16%28.16M

3.18%27.7M

--27.86M

10.19%28.2M

--26.78M

--26.85M

6.38%25.6M

Long deferred expense

-57.15%100.21K

-61.46%126.37K

-70.06%128.4K

-65.60%171.42K

-48.91%233.88K

--327.92K

-31.32%428.82K

--498.35K

--457.76K

-26.02%624.37K

Deferred tax assets

41.77%7.75M

-29.25%4.85M

-25.46%4.85M

-28.35%5.41M

-34.28%5.46M

--6.86M

-22.54%6.51M

--7.54M

--8.31M

24.50%8.4M

Usufruct assets

222.87%5.3M

218.70%6.2M

183.37%6.38M

1.95%1.34M

14.88%1.64M

--1.95M

14.05%2.25M

--1.31M

--1.43M

--1.97M

Other non current assets

-8.80%9.75M

24.05%5.92M

-25.89%6.98M

11.49%9.17M

51.90%10.69M

--4.77M

5.61%9.42M

--8.23M

--7.04M

-14.50%8.92M

Total non current assets

13.35%133.83M

13.13%130.43M

4.99%128.99M

-2.97%118.67M

-5.29%118.07M

--115.29M

-3.13%122.85M

--122.3M

--124.67M

-4.55%126.82M

Total assets

-5.35%1.97B

-0.69%2.04B

0.63%2.02B

44.52%2.12B

45.48%2.08B

--2.05B

26.02%2B

--1.46B

--1.43B

12.49%1.59B

Liabilities

Current liabilities

Notes payable and accounts payable

-21.25%227.77M

0.06%230.65M

6.95%253.95M

31.81%292.63M

42.51%289.22M

--230.51M

-18.22%237.45M

--222.01M

--202.94M

0.23%290.34M

-Notes payable

-18.85%139.59M

13.76%148.83M

18.36%173.81M

27.59%188.44M

63.02%172.02M

--130.82M

-29.04%146.86M

--147.69M

--105.52M

-1.17%206.97M

-Accounts payable

-24.76%88.18M

-17.92%81.82M

-11.54%80.14M

40.18%104.19M

20.30%117.19M

--99.69M

8.65%90.59M

--74.33M

--97.42M

3.88%83.38M

Contract liabilities

-31.40%293.08M

-19.17%394.48M

-15.03%335.57M

-9.19%436.47M

-11.17%427.24M

--488.02M

-28.72%394.95M

--480.61M

--480.98M

3.90%554.06M

Advance receipts

----

--32.21K

--513.61K

----

Salaries payable

2.24%25.37M

7.17%20.12M

3.30%34.77M

40.58%29.29M

65.50%24.82M

--18.77M

-17.02%33.66M

--20.84M

--15M

0.94%40.56M

Taxs payable

68.41%9.72M

-35.64%3.38M

-24.70%5.9M

-42.18%4.87M

-49.37%5.77M

--5.25M

-36.46%7.84M

--8.42M

--11.39M

-54.70%12.34M

Other payable (including interest and dividends)

-6.97%103.85M

-8.65%99.33M

-11.70%109.36M

-3.67%104.16M

-5.64%111.64M

--108.73M

-16.32%123.84M

--108.13M

--118.3M

43.42%148M

-Dividend payable

----

2,716.25%24.39M

-Other payable

-6.97%103.85M

----

-11.70%109.36M

----

-5.64%111.64M

----

0.19%123.84M

----

--118.3M

20.80%123.61M

Non current liabilities due within one year

184.84%3.66M

79.00%2.3M

151.91%3.24M

46.22%1.29M

41.31%1.29M

--1.29M

11.36%1.29M

--879.48K

--909.99K

--1.15M

Other current liabilities

-47.54%7.22M

-24.62%11.15M

-75.71%6.55M

-43.10%13.03M

-57.51%13.76M

--14.79M

-20.14%26.98M

--22.91M

--32.4M

-22.71%33.78M

Total current liabilities

-23.24%670.68M

-12.21%761.4M

-9.28%749.34M

2.07%881.73M

1.31%873.73M

--867.35M

-23.54%825.99M

--863.84M

--862.43M

4.14%1.08B

Current liabilities

Estimate liabilities

7.20%9.22M

-0.17%7.67M

3.69%7.87M

46.95%8.74M

-4.73%8.6M

--7.68M

-7.08%7.59M

--5.95M

--9.03M

24.30%8.16M

Deferred tax liabilities

----

1,041.56%675.46K

474.58%131.27K

----

319.43%1.39M

--59.17K

--22.85K

213.41%331.8K

Long term deferred income

73.98%1.67M

76.43%1.85M

80.27%2.05M

0.42%1.33M

-27.78%960.31K

--1.05M

-10.15%1.14M

--1.32M

--1.33M

23.81%1.27M

Lease liabilities

301.99%1.82M

482.04%4.25M

259.14%3.44M

-54.59%217.95K

-15.69%452.3K

--730.74K

24.85%959.23K

--480.01K

--536.45K

--768.3K

Total non current liabilities

25.28%12.71M

45.56%13.77M

20.66%13.36M

40.36%10.97M

-7.07%10.14M

--9.46M

5.17%11.08M

--7.81M

--10.92M

36.82%10.53M

Total liabilities

-22.68%683.39M

-11.59%775.18M

-8.88%762.7M

2.42%892.7M

1.20%883.87M

--876.81M

-23.26%837.07M

--871.65M

--873.35M

4.38%1.09B

Shareholders equity

Paid-in capital

0.00%108.41M

33.33%108.41M

--108.41M

33.33%108.41M

--81.31M

0.00%81.31M

Capital reserve funds

0.00%666.06M

369.38%666.06M

--666.06M

369.38%666.06M

--141.9M

0.00%141.9M

Surplus reserve funds

27.64%49.11M

37.67%38.47M

--38.47M

37.67%38.47M

--27.95M

105.00%27.95M

Retained profit

20.94%447.49M

21.82%424.66M

22.03%415.9M

20.50%396.49M

26.05%370.02M

--348.6M

43.85%340.81M

--329.03M

--293.54M

97.22%236.92M

Specific reserves

7.72%15.66M

5.76%15.18M

8.63%14.72M

13.61%14.73M

15.21%14.54M

--14.36M

15.50%13.55M

--12.97M

--12.62M

-2.79%11.73M

Shareholders equity without minority interests

7.45%1.29B

7.44%1.26B

7.44%1.25B

106.38%1.22B

114.87%1.2B

--1.18B

133.55%1.17B

--593.15M

--557.32M

35.43%499.81M

Total shareholder equity

7.45%1.29B

7.44%1.26B

7.44%1.25B

106.38%1.22B

114.87%1.2B

--1.18B

133.55%1.17B

--593.15M

--557.32M

35.43%499.81M

Total liabilityies and equity

-5.35%1.97B

-0.69%2.04B

0.63%2.02B

44.52%2.12B

45.48%2.08B

--2.05B

26.02%2B

--1.46B

--1.43B

12.49%1.59B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing 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	(FY)Dec 31, 2021
Assets
Current assets
Money funds	41.18%455.59M	-32.86%425.6M	24.30%501.56M	123.64%444.75M	54.27%322.7M	--633.9M	78.70%403.5M	--198.87M	--209.18M	-27.13%225.8M
Transactional financial assets	-26.71%436.26M	75.91%506.8M	-17.90%425.12M	216.63%493.28M	693.97%595.25M	--288.1M	209.99%517.84M	--155.79M	--74.97M	175.63%167.05M
Notes receivable and accounts receivable	18.69%282.84M	10.23%209.23M	5.98%236.42M	22.33%214.81M	33.86%238.29M	--189.81M	29.93%223.08M	--175.6M	--178.02M	14.05%171.69M
-Notes receivable	-72.32%2.3M	-89.82%880.6K	-91.49%1.05M	-39.44%5.3M	-32.67%8.29M	--8.65M	-14.63%12.31M	--8.75M	--12.32M	17.97%14.42M
-Accounts receivable	21.98%280.54M	15.01%208.35M	11.67%235.37M	25.57%209.51M	38.80%229.99M	--181.16M	34.02%210.77M	--166.85M	--165.7M	13.71%157.27M
Other receivables (including interest and dividends)	-3.17%7.55M	9.27%7.07M	6.96%7.83M	79.08%9.31M	-1.40%7.79M	--6.47M	-8.41%7.32M	--5.2M	--7.9M	-36.89%7.99M
-Other receivable	-3.17%7.55M	----	6.96%7.83M	----	-1.40%7.79M	----	-8.41%7.32M	----	--7.9M	-36.89%7.99M
Contractual assets	-17.52%28.75M	-25.67%28.51M	-13.34%30.32M	0.65%34.85M	-24.61%34.85M	--38.35M	-26.73%34.99M	--34.63M	--46.23M	23.34%47.75M
Advance payment	-21.31%43.48M	-10.66%40.53M	-20.13%33.35M	32.41%49.57M	57.73%55.26M	--45.36M	4.61%41.75M	--37.44M	--35.03M	2.27%39.91M
Inventories	-19.51%566.1M	-7.82%669.74M	-0.95%638.45M	1.60%736.29M	-5.32%703.28M	--726.56M	-18.43%644.58M	--724.67M	--742.78M	19.81%790.24M
Receivable financing	-85.70%500K	----	-38.60%798.74K	204.04%3.5M	39.86%3.5M	--3.39M	-75.46%1.3M	--1.15M	--2.5M	70.97%5.3M
Other current assets	536.65%15.22M	277.60%20.69M	96.79%14.07M	29.18%11.84M	-74.50%2.39M	--5.48M	-10.94%7.15M	--9.16M	--9.38M	13.68%8.03M
Total current assets	-6.47%1.84B	-1.51%1.91B	0.34%1.89B	48.84%2B	50.33%1.96B	--1.94B	28.54%1.88B	--1.34B	--1.31B	14.25%1.46B
Non Current assets
Investment real estate	0.00%169.06K	0.00%169.06K	0.00%169.06K	0.00%169.06K	0.00%169.06K	--169.06K	0.00%169.06K	--169.06K	--169.06K	-44.82%169.06K
Fixed assets	15.43%82.5M	----	2.35%77.2M	----	-11.07%71.47M	----	-6.99%75.43M	----	--80.36M	-8.19%81.1M
Constru in process	76.34%1.24M	----	1,123.62%5.45M	----	1,176.90%704.85K	----	1,041.54%445.2K	----	--55.2K	-98.18%39K
Intangible assets	-2.44%27.03M	-1.55%27.43M	-1.32%27.83M	5.16%28.16M	3.18%27.7M	--27.86M	10.19%28.2M	--26.78M	--26.85M	6.38%25.6M
Long deferred expense	-57.15%100.21K	-61.46%126.37K	-70.06%128.4K	-65.60%171.42K	-48.91%233.88K	--327.92K	-31.32%428.82K	--498.35K	--457.76K	-26.02%624.37K
Deferred tax assets	41.77%7.75M	-29.25%4.85M	-25.46%4.85M	-28.35%5.41M	-34.28%5.46M	--6.86M	-22.54%6.51M	--7.54M	--8.31M	24.50%8.4M
Usufruct assets	222.87%5.3M	218.70%6.2M	183.37%6.38M	1.95%1.34M	14.88%1.64M	--1.95M	14.05%2.25M	--1.31M	--1.43M	--1.97M
Other non current assets	-8.80%9.75M	24.05%5.92M	-25.89%6.98M	11.49%9.17M	51.90%10.69M	--4.77M	5.61%9.42M	--8.23M	--7.04M	-14.50%8.92M
Total non current assets	13.35%133.83M	13.13%130.43M	4.99%128.99M	-2.97%118.67M	-5.29%118.07M	--115.29M	-3.13%122.85M	--122.3M	--124.67M	-4.55%126.82M
Total assets	-5.35%1.97B	-0.69%2.04B	0.63%2.02B	44.52%2.12B	45.48%2.08B	--2.05B	26.02%2B	--1.46B	--1.43B	12.49%1.59B
Liabilities
Current liabilities
Notes payable and accounts payable	-21.25%227.77M	0.06%230.65M	6.95%253.95M	31.81%292.63M	42.51%289.22M	--230.51M	-18.22%237.45M	--222.01M	--202.94M	0.23%290.34M
-Notes payable	-18.85%139.59M	13.76%148.83M	18.36%173.81M	27.59%188.44M	63.02%172.02M	--130.82M	-29.04%146.86M	--147.69M	--105.52M	-1.17%206.97M
-Accounts payable	-24.76%88.18M	-17.92%81.82M	-11.54%80.14M	40.18%104.19M	20.30%117.19M	--99.69M	8.65%90.59M	--74.33M	--97.42M	3.88%83.38M
Contract liabilities	-31.40%293.08M	-19.17%394.48M	-15.03%335.57M	-9.19%436.47M	-11.17%427.24M	--488.02M	-28.72%394.95M	--480.61M	--480.98M	3.90%554.06M
Advance receipts	----	----	----	----	----	----	----	--32.21K	--513.61K	----
Salaries payable	2.24%25.37M	7.17%20.12M	3.30%34.77M	40.58%29.29M	65.50%24.82M	--18.77M	-17.02%33.66M	--20.84M	--15M	0.94%40.56M
Taxs payable	68.41%9.72M	-35.64%3.38M	-24.70%5.9M	-42.18%4.87M	-49.37%5.77M	--5.25M	-36.46%7.84M	--8.42M	--11.39M	-54.70%12.34M
Other payable (including interest and dividends)	-6.97%103.85M	-8.65%99.33M	-11.70%109.36M	-3.67%104.16M	-5.64%111.64M	--108.73M	-16.32%123.84M	--108.13M	--118.3M	43.42%148M
-Dividend payable	----	----	----	----	----	----	----	----	----	2,716.25%24.39M
-Other payable	-6.97%103.85M	----	-11.70%109.36M	----	-5.64%111.64M	----	0.19%123.84M	----	--118.3M	20.80%123.61M
Non current liabilities due within one year	184.84%3.66M	79.00%2.3M	151.91%3.24M	46.22%1.29M	41.31%1.29M	--1.29M	11.36%1.29M	--879.48K	--909.99K	--1.15M
Other current liabilities	-47.54%7.22M	-24.62%11.15M	-75.71%6.55M	-43.10%13.03M	-57.51%13.76M	--14.79M	-20.14%26.98M	--22.91M	--32.4M	-22.71%33.78M
Total current liabilities	-23.24%670.68M	-12.21%761.4M	-9.28%749.34M	2.07%881.73M	1.31%873.73M	--867.35M	-23.54%825.99M	--863.84M	--862.43M	4.14%1.08B
Current liabilities
Estimate liabilities	7.20%9.22M	-0.17%7.67M	3.69%7.87M	46.95%8.74M	-4.73%8.6M	--7.68M	-7.08%7.59M	--5.95M	--9.03M	24.30%8.16M
Deferred tax liabilities	----	----	----	1,041.56%675.46K	474.58%131.27K	----	319.43%1.39M	--59.17K	--22.85K	213.41%331.8K
Long term deferred income	73.98%1.67M	76.43%1.85M	80.27%2.05M	0.42%1.33M	-27.78%960.31K	--1.05M	-10.15%1.14M	--1.32M	--1.33M	23.81%1.27M
Lease liabilities	301.99%1.82M	482.04%4.25M	259.14%3.44M	-54.59%217.95K	-15.69%452.3K	--730.74K	24.85%959.23K	--480.01K	--536.45K	--768.3K
Total non current liabilities	25.28%12.71M	45.56%13.77M	20.66%13.36M	40.36%10.97M	-7.07%10.14M	--9.46M	5.17%11.08M	--7.81M	--10.92M	36.82%10.53M
Total liabilities	-22.68%683.39M	-11.59%775.18M	-8.88%762.7M	2.42%892.7M	1.20%883.87M	--876.81M	-23.26%837.07M	--871.65M	--873.35M	4.38%1.09B
Shareholders equity
Paid-in capital	0.00%108.41M	0.00%108.41M	0.00%108.41M	33.33%108.41M	33.33%108.41M	--108.41M	33.33%108.41M	--81.31M	--81.31M	0.00%81.31M
Capital reserve funds	0.00%666.06M	0.00%666.06M	0.00%666.06M	369.38%666.06M	369.38%666.06M	--666.06M	369.38%666.06M	--141.9M	--141.9M	0.00%141.9M
Surplus reserve funds	27.64%49.11M	27.64%49.11M	27.64%49.11M	37.67%38.47M	37.67%38.47M	--38.47M	37.67%38.47M	--27.95M	--27.95M	105.00%27.95M
Retained profit	20.94%447.49M	21.82%424.66M	22.03%415.9M	20.50%396.49M	26.05%370.02M	--348.6M	43.85%340.81M	--329.03M	--293.54M	97.22%236.92M
Specific reserves	7.72%15.66M	5.76%15.18M	8.63%14.72M	13.61%14.73M	15.21%14.54M	--14.36M	15.50%13.55M	--12.97M	--12.62M	-2.79%11.73M
Shareholders equity without minority interests	7.45%1.29B	7.44%1.26B	7.44%1.25B	106.38%1.22B	114.87%1.2B	--1.18B	133.55%1.17B	--593.15M	--557.32M	35.43%499.81M
Total shareholder equity	7.45%1.29B	7.44%1.26B	7.44%1.25B	106.38%1.22B	114.87%1.2B	--1.18B	133.55%1.17B	--593.15M	--557.32M	35.43%499.81M
Total liabilityies and equity	-5.35%1.97B	-0.69%2.04B	0.63%2.02B	44.52%2.12B	45.48%2.08B	--2.05B	26.02%2B	--1.46B	--1.43B	12.49%1.59B
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	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	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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603280 Fujian South Highway Machinery

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