CN Stock MarketDetailed Quotes

605189 Wuhu Fuchun Dye and Weave

Watchlist
  • 13.37
  • -0.13-0.96%
Market Closed Nov 8 15:00 CST
2.00BMarket Cap14.68P/E (TTM)

Wuhu Fuchun Dye and Weave 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
-8.25%581.47M
-18.02%484.56M
-23.24%580.05M
-23.66%673.06M
-24.87%633.76M
-49.75%591.05M
26.74%755.63M
37.27%881.65M
24.12%843.59M
116.50%1.18B
Transactional financial assets
-36.53%115.18M
-41.57%99.83M
-70.83%41.13M
-47.07%71.21M
-48.88%181.49M
114.45%170.87M
42.82%140.99M
110.00%134.54M
187.72%355.04M
-72.86%79.68M
Notes receivable and accounts receivable
422.15%136.12M
394.91%107.42M
255.45%81.28M
253.92%78.72M
-15.18%26.07M
-29.55%21.71M
-39.14%22.87M
-15.90%22.24M
5.36%30.73M
-10.04%30.81M
-Notes receivable
--73.9M
--68.77M
--44.37M
--58.16M
----
----
----
----
----
----
-Accounts receivable
138.68%62.22M
78.07%38.65M
61.42%36.91M
-7.58%20.56M
-15.18%26.07M
-29.55%21.71M
-39.14%22.87M
-15.90%22.24M
5.36%30.73M
-10.04%30.81M
Other receivables (including interest and dividends)
340.64%164.81M
36.14%98.88M
74.69%95.67M
-23.00%39.17M
1,240.99%37.4M
1,052.84%72.63M
5,609.58%54.77M
2,385.46%50.87M
103.40%2.79M
71.06%6.3M
-Other receivable
----
36.14%98.88M
----
----
----
1,052.84%72.63M
----
2,385.46%50.87M
----
71.06%6.3M
Advance payment
68.55%197.82M
-0.55%122.34M
2.41%166.82M
-19.75%116.77M
-0.48%117.37M
26.97%123.01M
4.89%162.9M
-3.03%145.5M
-31.41%117.93M
-31.27%96.88M
Inventories
107.02%1.25B
148.68%920.5M
154.17%970.6M
82.22%640.61M
33.38%602.87M
-21.15%370.16M
-17.86%381.87M
-15.91%351.56M
20.09%452M
32.90%469.42M
Receivable financing
-78.56%8.45M
-45.85%22.71M
-41.83%17.4M
-61.57%10.63M
48.38%39.39M
72.78%41.94M
23.88%29.92M
34.26%27.66M
-8.38%26.55M
22.77%24.28M
Other current assets
4.38%224.61M
72.31%353M
145.37%345.24M
192.43%386.18M
6,595.37%215.19M
6,316.71%204.86M
7,485.64%140.7M
130.68%132.06M
554.80%3.21M
213.74%3.19M
Total current assets
44.40%2.68B
38.40%2.21B
36.02%2.3B
15.48%2.02B
1.18%1.85B
-15.40%1.6B
22.47%1.69B
26.46%1.75B
29.79%1.83B
35.77%1.89B
Non Current assets
Fixed assets
----
47.56%1.54B
----
----
----
105.29%1.04B
----
-4.08%515.42M
----
10.19%509M
Constru in process
----
-21.71%328.52M
----
----
----
188.53%419.64M
----
1,068.35%541.21M
----
77.73%145.44M
Intangible assets
2.74%218.27M
1.66%216.94M
0.41%215.55M
0.40%216.81M
-2.90%212.46M
37.31%213.39M
94.87%214.66M
94.95%215.94M
198.64%218.79M
110.94%155.41M
Long deferred expense
-12.01%478.24K
6,343.44%212.63K
1,392.45%225.92K
983.03%262.31K
--543.52K
-42.34%3.3K
5.81%15.14K
5.80%24.22K
----
-97.85%5.72K
Deferred tax assets
221.12%30.39M
130.11%17.47M
342.95%17.64M
194.32%11.64M
13.70%9.46M
-5.70%7.59M
-49.94%3.98M
-42.89%3.95M
26.17%8.32M
16.43%8.05M
Other non current assets
-39.16%47.7M
-62.69%35.63M
-74.79%28.43M
-80.64%15.03M
-10.10%78.4M
112.92%95.5M
193.92%112.76M
162.80%77.63M
281.07%87.21M
-16.05%44.85M
Total non current assets
18.29%2.23B
20.19%2.14B
33.75%2.13B
51.58%2.05B
71.96%1.88B
106.44%1.78B
116.08%1.59B
85.07%1.35B
63.52%1.09B
27.24%862.76M
Total assets
31.25%4.9B
28.80%4.35B
34.92%4.43B
31.25%4.07B
27.65%3.73B
22.83%3.38B
55.05%3.28B
46.76%3.1B
40.64%2.93B
32.97%2.75B
Liabilities
Current liabilities
Short term loan
109.93%545.91M
366.56%696.28M
369.82%750.99M
96.56%376.26M
16.98%260.05M
9.85%149.24M
35.32%159.85M
173.17%191.42M
217.25%222.29M
578.66%135.86M
Notes payable and accounts payable
76.79%1.31B
17.82%673M
44.61%718.42M
76.73%783.57M
120.71%740.28M
97.20%571.19M
94.92%496.8M
44.57%443.37M
2.62%335.4M
-28.38%289.64M
-Notes payable
113.19%983.55M
5.37%401.83M
-11.60%258.12M
30.23%369.18M
124.32%461.35M
153.32%381.33M
90.14%292.01M
41.27%283.49M
3.59%205.66M
-25.84%150.53M
-Accounts payable
16.59%325.2M
42.83%271.17M
124.77%460.3M
159.18%414.38M
114.99%278.93M
36.48%189.85M
102.16%204.79M
50.80%159.89M
1.11%129.74M
-30.93%139.11M
Contract liabilities
17.36%98.72M
-14.11%64.57M
9.82%88.64M
0.14%72.42M
22.40%84.12M
31.06%75.18M
43.62%80.71M
18.87%72.33M
-22.69%68.72M
-0.58%57.36M
Salaries payable
26.77%30.21M
25.06%25.83M
32.68%22.85M
32.81%29.45M
9.95%23.83M
10.59%20.65M
-7.99%17.22M
-15.73%22.17M
6.21%21.67M
17.70%18.67M
Taxs payable
85.60%29.91M
5.22%19.51M
78.17%20.51M
174.51%14.91M
-10.56%16.11M
-5.88%18.54M
-45.75%11.51M
-83.41%5.43M
-28.33%18.02M
-8.03%19.7M
Other payable (including interest and dividends)
-23.71%2.07M
-67.94%779.58K
-15.59%3.15M
37.55%3.5M
99.15%2.71M
370.75%2.43M
6,743.27%3.74M
1,901.16%2.55M
1,218.91%1.36M
278.66%516.56K
-Interest payable
84.14%1.43M
99.98%126.65K
60.68%2.26M
52.09%1.49M
40.79%775.77K
-48.72%63.33K
--1.41M
--978.5K
--551K
--123.5K
-Other payable
----
-72.43%652.93K
----
----
----
502.54%2.37M
----
1,132.36%1.57M
----
188.13%393.06K
Non current liabilities due within one year
293.47%96.64M
348.90%92.5M
162.13%56M
1,348.17%42.58M
--24.56M
--20.61M
--21.36M
597.64%2.94M
----
----
Other current liabilities
461.00%60.92M
346.21%43.43M
221.78%33.44M
408.31%47.71M
21.54%10.86M
30.52%9.73M
42.23%10.39M
18.91%9.39M
-22.69%8.93M
-0.58%7.46M
Total current liabilities
86.93%2.17B
86.26%1.62B
111.33%1.69B
82.82%1.37B
71.87%1.16B
63.94%867.56M
68.22%801.58M
48.40%749.59M
24.56%676.4M
0.41%529.21M
Current liabilities
Long term loan
1.53%268.92M
14.67%273.92M
57.41%313.05M
236.21%326.14M
1,029.95%264.88M
918.99%238.86M
624.76%198.88M
253.52%97.01M
-14.56%23.44M
-14.56%23.44M
Bonds payable
-3.75%479.07M
3.73%511.58M
3.81%506.94M
3.87%502.32M
-0.82%497.72M
-0.95%493.16M
--488.33M
--483.61M
--501.82M
--497.87M
Deferred tax liabilities
--6.11M
1,247.84%5.14M
547.46%3.74M
1,370.65%3.93M
----
150.93%381.56K
585.30%577.08K
217.17%267.08K
--14.95K
--152.06K
Long term deferred income
134.88%110.55M
101.43%87.42M
89.45%84.05M
45.76%66.07M
1.66%47.07M
4.31%43.4M
4.41%44.37M
25.81%45.33M
25.67%46.3M
10.49%41.61M
Total non current liabilities
6.79%864.65M
13.18%878.06M
23.99%907.78M
43.48%898.46M
41.65%809.66M
37.78%775.81M
530.63%732.15M
468.88%626.21M
417.91%571.58M
406.47%563.07M
Total liabilities
54.03%3.04B
51.76%2.49B
69.64%2.6B
64.91%2.27B
58.03%1.97B
50.45%1.64B
158.82%1.53B
123.64%1.38B
91.00%1.25B
71.15%1.09B
Shareholders equity
Paid-in capital
0.00%149.77M
0.00%149.77M
20.00%149.77M
20.00%149.76M
20.00%149.76M
20.00%149.76M
0.00%124.8M
0.00%124.8M
0.00%124.8M
0.00%124.8M
Other equity instruments
-7.04%82.89M
-0.01%89.16M
-0.01%89.16M
-0.01%89.16M
36.10%89.16M
36.10%89.17M
--89.17M
--89.17M
--65.51M
--65.51M
Capital reserve funds
0.37%801.68M
0.01%798.78M
-3.02%798.78M
-3.02%798.74M
-3.02%798.74M
-3.02%798.74M
0.00%823.67M
0.00%823.66M
0.00%823.66M
0.00%823.66M
Surplus reserve funds
12.77%70.37M
12.77%70.37M
12.77%70.37M
12.77%70.37M
0.00%62.4M
0.00%62.4M
0.00%62.4M
0.00%62.4M
8.02%62.4M
20.08%62.4M
Retained profit
16.00%768.43M
18.05%748.27M
10.75%716.69M
10.05%687.18M
10.14%662.46M
9.10%633.86M
26.24%647.11M
28.35%624.42M
42.94%601.48M
35.36%581.01M
Less:Treasury stock
--8M
----
----
----
----
----
----
----
----
----
Other composite income
---1.2M
---371.14K
---132.96K
--4.98M
----
----
----
----
----
----
Shareholders equity without minority interests
5.75%1.86B
7.04%1.86B
4.43%1.82B
4.39%1.8B
5.05%1.76B
4.62%1.73B
14.68%1.75B
15.17%1.72B
17.58%1.68B
15.93%1.66B
Total shareholder equity
5.75%1.86B
7.04%1.86B
4.43%1.82B
4.39%1.8B
5.05%1.76B
4.62%1.73B
14.68%1.75B
15.17%1.72B
17.58%1.68B
15.93%1.66B
Total liabilityies and equity
31.25%4.9B
28.80%4.35B
34.92%4.43B
31.25%4.07B
27.65%3.73B
22.83%3.38B
55.05%3.28B
46.76%3.1B
40.64%2.93B
32.97%2.75B
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)
--
--
(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 -8.25%581.47M-18.02%484.56M-23.24%580.05M-23.66%673.06M-24.87%633.76M-49.75%591.05M26.74%755.63M37.27%881.65M24.12%843.59M116.50%1.18B
Transactional financial assets -36.53%115.18M-41.57%99.83M-70.83%41.13M-47.07%71.21M-48.88%181.49M114.45%170.87M42.82%140.99M110.00%134.54M187.72%355.04M-72.86%79.68M
Notes receivable and accounts receivable 422.15%136.12M394.91%107.42M255.45%81.28M253.92%78.72M-15.18%26.07M-29.55%21.71M-39.14%22.87M-15.90%22.24M5.36%30.73M-10.04%30.81M
-Notes receivable --73.9M--68.77M--44.37M--58.16M------------------------
-Accounts receivable 138.68%62.22M78.07%38.65M61.42%36.91M-7.58%20.56M-15.18%26.07M-29.55%21.71M-39.14%22.87M-15.90%22.24M5.36%30.73M-10.04%30.81M
Other receivables (including interest and dividends) 340.64%164.81M36.14%98.88M74.69%95.67M-23.00%39.17M1,240.99%37.4M1,052.84%72.63M5,609.58%54.77M2,385.46%50.87M103.40%2.79M71.06%6.3M
-Other receivable ----36.14%98.88M------------1,052.84%72.63M----2,385.46%50.87M----71.06%6.3M
Advance payment 68.55%197.82M-0.55%122.34M2.41%166.82M-19.75%116.77M-0.48%117.37M26.97%123.01M4.89%162.9M-3.03%145.5M-31.41%117.93M-31.27%96.88M
Inventories 107.02%1.25B148.68%920.5M154.17%970.6M82.22%640.61M33.38%602.87M-21.15%370.16M-17.86%381.87M-15.91%351.56M20.09%452M32.90%469.42M
Receivable financing -78.56%8.45M-45.85%22.71M-41.83%17.4M-61.57%10.63M48.38%39.39M72.78%41.94M23.88%29.92M34.26%27.66M-8.38%26.55M22.77%24.28M
Other current assets 4.38%224.61M72.31%353M145.37%345.24M192.43%386.18M6,595.37%215.19M6,316.71%204.86M7,485.64%140.7M130.68%132.06M554.80%3.21M213.74%3.19M
Total current assets 44.40%2.68B38.40%2.21B36.02%2.3B15.48%2.02B1.18%1.85B-15.40%1.6B22.47%1.69B26.46%1.75B29.79%1.83B35.77%1.89B
Non Current assets
Fixed assets ----47.56%1.54B------------105.29%1.04B-----4.08%515.42M----10.19%509M
Constru in process -----21.71%328.52M------------188.53%419.64M----1,068.35%541.21M----77.73%145.44M
Intangible assets 2.74%218.27M1.66%216.94M0.41%215.55M0.40%216.81M-2.90%212.46M37.31%213.39M94.87%214.66M94.95%215.94M198.64%218.79M110.94%155.41M
Long deferred expense -12.01%478.24K6,343.44%212.63K1,392.45%225.92K983.03%262.31K--543.52K-42.34%3.3K5.81%15.14K5.80%24.22K-----97.85%5.72K
Deferred tax assets 221.12%30.39M130.11%17.47M342.95%17.64M194.32%11.64M13.70%9.46M-5.70%7.59M-49.94%3.98M-42.89%3.95M26.17%8.32M16.43%8.05M
Other non current assets -39.16%47.7M-62.69%35.63M-74.79%28.43M-80.64%15.03M-10.10%78.4M112.92%95.5M193.92%112.76M162.80%77.63M281.07%87.21M-16.05%44.85M
Total non current assets 18.29%2.23B20.19%2.14B33.75%2.13B51.58%2.05B71.96%1.88B106.44%1.78B116.08%1.59B85.07%1.35B63.52%1.09B27.24%862.76M
Total assets 31.25%4.9B28.80%4.35B34.92%4.43B31.25%4.07B27.65%3.73B22.83%3.38B55.05%3.28B46.76%3.1B40.64%2.93B32.97%2.75B
Liabilities
Current liabilities
Short term loan 109.93%545.91M366.56%696.28M369.82%750.99M96.56%376.26M16.98%260.05M9.85%149.24M35.32%159.85M173.17%191.42M217.25%222.29M578.66%135.86M
Notes payable and accounts payable 76.79%1.31B17.82%673M44.61%718.42M76.73%783.57M120.71%740.28M97.20%571.19M94.92%496.8M44.57%443.37M2.62%335.4M-28.38%289.64M
-Notes payable 113.19%983.55M5.37%401.83M-11.60%258.12M30.23%369.18M124.32%461.35M153.32%381.33M90.14%292.01M41.27%283.49M3.59%205.66M-25.84%150.53M
-Accounts payable 16.59%325.2M42.83%271.17M124.77%460.3M159.18%414.38M114.99%278.93M36.48%189.85M102.16%204.79M50.80%159.89M1.11%129.74M-30.93%139.11M
Contract liabilities 17.36%98.72M-14.11%64.57M9.82%88.64M0.14%72.42M22.40%84.12M31.06%75.18M43.62%80.71M18.87%72.33M-22.69%68.72M-0.58%57.36M
Salaries payable 26.77%30.21M25.06%25.83M32.68%22.85M32.81%29.45M9.95%23.83M10.59%20.65M-7.99%17.22M-15.73%22.17M6.21%21.67M17.70%18.67M
Taxs payable 85.60%29.91M5.22%19.51M78.17%20.51M174.51%14.91M-10.56%16.11M-5.88%18.54M-45.75%11.51M-83.41%5.43M-28.33%18.02M-8.03%19.7M
Other payable (including interest and dividends) -23.71%2.07M-67.94%779.58K-15.59%3.15M37.55%3.5M99.15%2.71M370.75%2.43M6,743.27%3.74M1,901.16%2.55M1,218.91%1.36M278.66%516.56K
-Interest payable 84.14%1.43M99.98%126.65K60.68%2.26M52.09%1.49M40.79%775.77K-48.72%63.33K--1.41M--978.5K--551K--123.5K
-Other payable -----72.43%652.93K------------502.54%2.37M----1,132.36%1.57M----188.13%393.06K
Non current liabilities due within one year 293.47%96.64M348.90%92.5M162.13%56M1,348.17%42.58M--24.56M--20.61M--21.36M597.64%2.94M--------
Other current liabilities 461.00%60.92M346.21%43.43M221.78%33.44M408.31%47.71M21.54%10.86M30.52%9.73M42.23%10.39M18.91%9.39M-22.69%8.93M-0.58%7.46M
Total current liabilities 86.93%2.17B86.26%1.62B111.33%1.69B82.82%1.37B71.87%1.16B63.94%867.56M68.22%801.58M48.40%749.59M24.56%676.4M0.41%529.21M
Current liabilities
Long term loan 1.53%268.92M14.67%273.92M57.41%313.05M236.21%326.14M1,029.95%264.88M918.99%238.86M624.76%198.88M253.52%97.01M-14.56%23.44M-14.56%23.44M
Bonds payable -3.75%479.07M3.73%511.58M3.81%506.94M3.87%502.32M-0.82%497.72M-0.95%493.16M--488.33M--483.61M--501.82M--497.87M
Deferred tax liabilities --6.11M1,247.84%5.14M547.46%3.74M1,370.65%3.93M----150.93%381.56K585.30%577.08K217.17%267.08K--14.95K--152.06K
Long term deferred income 134.88%110.55M101.43%87.42M89.45%84.05M45.76%66.07M1.66%47.07M4.31%43.4M4.41%44.37M25.81%45.33M25.67%46.3M10.49%41.61M
Total non current liabilities 6.79%864.65M13.18%878.06M23.99%907.78M43.48%898.46M41.65%809.66M37.78%775.81M530.63%732.15M468.88%626.21M417.91%571.58M406.47%563.07M
Total liabilities 54.03%3.04B51.76%2.49B69.64%2.6B64.91%2.27B58.03%1.97B50.45%1.64B158.82%1.53B123.64%1.38B91.00%1.25B71.15%1.09B
Shareholders equity
Paid-in capital 0.00%149.77M0.00%149.77M20.00%149.77M20.00%149.76M20.00%149.76M20.00%149.76M0.00%124.8M0.00%124.8M0.00%124.8M0.00%124.8M
Other equity instruments -7.04%82.89M-0.01%89.16M-0.01%89.16M-0.01%89.16M36.10%89.16M36.10%89.17M--89.17M--89.17M--65.51M--65.51M
Capital reserve funds 0.37%801.68M0.01%798.78M-3.02%798.78M-3.02%798.74M-3.02%798.74M-3.02%798.74M0.00%823.67M0.00%823.66M0.00%823.66M0.00%823.66M
Surplus reserve funds 12.77%70.37M12.77%70.37M12.77%70.37M12.77%70.37M0.00%62.4M0.00%62.4M0.00%62.4M0.00%62.4M8.02%62.4M20.08%62.4M
Retained profit 16.00%768.43M18.05%748.27M10.75%716.69M10.05%687.18M10.14%662.46M9.10%633.86M26.24%647.11M28.35%624.42M42.94%601.48M35.36%581.01M
Less:Treasury stock --8M------------------------------------
Other composite income ---1.2M---371.14K---132.96K--4.98M------------------------
Shareholders equity without minority interests 5.75%1.86B7.04%1.86B4.43%1.82B4.39%1.8B5.05%1.76B4.62%1.73B14.68%1.75B15.17%1.72B17.58%1.68B15.93%1.66B
Total shareholder equity 5.75%1.86B7.04%1.86B4.43%1.82B4.39%1.8B5.05%1.76B4.62%1.73B14.68%1.75B15.17%1.72B17.58%1.68B15.93%1.66B
Total liabilityies and equity 31.25%4.9B28.80%4.35B34.92%4.43B31.25%4.07B27.65%3.73B22.83%3.38B55.05%3.28B46.76%3.1B40.64%2.93B32.97%2.75B
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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