CN Stock MarketDetailed Quotes

605305 Ficont Industry(Beijing)

Watchlist
  • 24.26
  • -0.14-0.57%
Market Closed Jul 19 15:00 CST
5.16BMarket Cap20.61P/E (TTM)

Ficont Industry(Beijing) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-11.67%661.12M
-40.31%886.63M
-26.75%601.52M
-25.57%670.12M
-38.54%748.47M
-6.62%1.49B
41.62%821.14M
-42.52%900.32M
139.43%1.22B
181.89%1.59B
Transactional financial assets
18.01%1.02B
492.09%785.53M
44.32%1.01B
37.43%913.92M
133.27%863.1M
--132.67M
-29.46%700.86M
--665M
293.62%370M
----
Notes receivable and accounts receivable
63.86%543.82M
39.55%521.69M
-3.23%422.4M
-19.57%398M
-31.76%331.87M
-25.35%373.84M
1.25%436.51M
23.48%494.86M
42.01%486.36M
33.73%500.78M
-Notes receivable
71.95%86.99M
38.41%84.97M
-60.44%58.84M
-73.58%47.34M
-73.29%50.59M
-71.50%61.39M
-12.39%148.72M
1.64%179.18M
2.24%189.43M
21.46%215.4M
-Accounts receivable
62.41%456.83M
39.77%436.72M
26.33%363.56M
11.08%350.66M
-5.27%281.28M
9.49%312.45M
10.11%287.78M
40.63%315.68M
88.89%296.92M
44.76%285.39M
Other receivables (including interest and dividends)
18.20%5.45M
9.27%3.22M
36.89%4.54M
36.10%4.66M
41.65%4.61M
44.21%2.94M
-34.46%3.31M
-4.75%3.42M
-7.77%3.25M
-21.19%2.04M
-Other receivable
----
----
----
36.10%4.66M
----
44.21%2.94M
----
-4.75%3.42M
----
-21.19%2.04M
Contractual assets
157.39%33.76M
217.83%28.4M
--23.97M
--19.02M
--13.11M
--8.94M
----
----
----
----
Advance payment
130.66%5.72M
101.59%6.26M
189.67%13.61M
382.16%12.6M
70.92%2.48M
72.34%3.1M
-6.18%4.7M
-54.40%2.61M
-83.68%1.45M
-68.29%1.8M
Inventories
17.36%233.56M
27.44%236.15M
27.39%248.73M
23.51%219.13M
28.50%199.02M
3.66%185.29M
7.02%195.25M
-5.91%177.42M
-18.10%154.88M
0.99%178.76M
Receivable financing
-34.95%31.84M
41.30%48.74M
--37.68M
--43.25M
--48.95M
--34.49M
----
----
----
----
Other current assets
-5.12%7.85M
-10.81%5.25M
-46.83%5.25M
540.39%1.68M
151.82%8.27M
74.97%5.89M
387.45%9.87M
-95.97%262.69K
-24.13%3.29M
-48.08%3.36M
Total current assets
14.50%2.54B
12.96%2.52B
9.10%2.37B
1.71%2.28B
-0.76%2.22B
-1.97%2.23B
-1.24%2.17B
3.33%2.24B
94.36%2.24B
101.44%2.28B
Non Current assets
Fixed assets
----
----
----
59.65%104.54M
----
60.89%106.95M
----
-0.77%65.48M
----
-0.89%66.47M
Intangible assets
-3.15%136.81M
-3.11%138.08M
-3.37%138.87M
819.27%140.13M
815.91%141.26M
810.72%142.52M
906.65%143.71M
6.96%15.24M
8.03%15.42M
8.94%15.65M
Long deferred expense
-71.54%1.18M
-56.29%1.39M
34.50%3.94M
16.93%3.83M
13.30%4.14M
-21.29%3.17M
-33.51%2.93M
-26.24%3.28M
43.35%3.66M
44.09%4.03M
Deferred tax assets
92.72%32.11M
71.08%29.09M
199.70%34.95M
213.31%26.66M
117.26%16.66M
101.41%17M
69.65%11.66M
17.72%8.51M
18.16%7.67M
31.28%8.44M
Usufruct assets
47.44%13.08M
763.83%14.26M
721.50%15.19M
619.18%17.95M
172.97%8.87M
-59.88%1.65M
-63.22%1.85M
-57.62%2.5M
--3.25M
-45.92%4.12M
Other non current assets
-78.19%120.17K
265.72%742.59K
16.31%618.23K
-90.81%147.87K
-44.12%551.01K
120.48%203.05K
87.16%531.53K
13.31%1.61M
-55.26%986K
-86.50%92.1K
Total non current assets
8.26%299.96M
10.13%299.01M
10.50%298.34M
203.53%293.27M
187.80%277.09M
174.78%271.5M
174.58%269.98M
-2.84%96.62M
4.87%96.28M
-0.35%98.81M
Total assets
13.80%2.84B
12.66%2.82B
9.25%2.67B
10.05%2.58B
7.02%2.5B
5.38%2.5B
6.28%2.44B
3.06%2.34B
87.75%2.33B
93.24%2.38B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
--103.69K
----
----
----
----
Notes payable and accounts payable
13.02%228.81M
55.61%305.69M
23.70%262.3M
20.76%236.46M
22.13%202.44M
-11.02%196.45M
-2.84%212.04M
2.21%195.82M
-12.28%165.75M
13.82%220.77M
-Notes payable
4.39%91.34M
62.91%125.09M
44.02%101.44M
21.77%85.98M
38.01%87.5M
-9.62%76.78M
-31.89%70.43M
-8.70%70.61M
0.50%63.4M
30.05%84.96M
-Accounts payable
19.60%137.47M
50.92%180.6M
13.59%160.86M
20.18%150.48M
12.30%114.94M
-11.89%119.67M
23.30%141.61M
9.59%125.21M
-18.69%102.35M
5.57%135.81M
Contract liabilities
157.61%148.89M
34.42%99.88M
121.19%117.41M
141.66%62.21M
68.68%57.79M
68.88%74.31M
51.64%53.08M
-32.79%25.75M
-41.69%34.26M
-39.38%44M
Salaries payable
3.24%16.73M
24.89%39.38M
27.54%14.84M
56.68%16.42M
88.27%16.2M
31.39%31.53M
22.24%11.64M
20.19%10.48M
3.40%8.61M
40.54%24M
Taxs payable
-21.93%11.98M
-24.03%10.3M
48.94%8.45M
127.73%12.25M
449.90%15.34M
47.23%13.56M
4.17%5.68M
40.14%5.38M
41.44%2.79M
76.05%9.21M
Other payable (including interest and dividends)
149.45%8.47M
-32.42%2.64M
-15.81%2.91M
24.17%3.86M
-0.78%3.4M
30.22%3.91M
81.20%3.46M
32.55%3.11M
46.97%3.42M
82.83%3M
-Other payable
----
----
----
24.17%3.86M
----
30.22%3.91M
----
32.55%3.11M
----
82.83%3M
Non current liabilities due within one year
96.62%4.02M
497.70%3.94M
484.31%3.87M
554.65%4.86M
18.77%2.04M
-70.17%659.71K
--661.53K
--742.45K
--1.72M
-36.48%2.21M
Other current liabilities
409.53%32.03M
249.96%28.5M
939.94%10.81M
344.27%6.36M
430.39%6.29M
360.24%8.14M
-63.97%1.04M
-64.84%1.43M
-83.03%1.19M
-78.61%1.77M
Total current liabilities
48.57%450.92M
49.19%490.34M
46.24%420.59M
41.09%342.43M
39.39%303.5M
7.77%328.67M
5.34%287.6M
-2.48%242.7M
-18.55%217.74M
0.90%304.97M
Current liabilities
Estimate liabilities
11.81%6.25M
-24.62%4.89M
36.38%6.95M
14.97%5.84M
-1.44%5.59M
21.78%6.48M
7.96%5.09M
9.36%5.08M
24.07%5.67M
15.75%5.32M
Deferred tax liabilities
88.54%6.51M
87.61%6.67M
50.82%5.01M
128.58%5.87M
31.66%3.45M
31.07%3.55M
24.39%3.32M
9.74%2.57M
15.14%2.62M
19.74%2.71M
Long term deferred income
-9.45%958.33K
-9.23%983.33K
-9.02%1.01M
-8.82%1.03M
-8.63%1.06M
-8.45%1.08M
-8.28%1.11M
-8.11%1.13M
-7.95%1.16M
-7.79%1.18M
Lease liabilities
37.04%9.45M
913.24%10.57M
828.71%11.47M
890.52%13.17M
390.14%6.89M
-33.12%1.04M
-73.75%1.24M
-76.18%1.33M
--1.41M
-59.18%1.56M
Total non current liabilities
36.30%23.16M
89.95%23.1M
127.13%24.44M
156.26%25.92M
56.52%16.99M
12.86%12.16M
-19.12%10.76M
-26.73%10.11M
33.94%10.86M
-9.94%10.78M
Total liabilities
47.92%474.08M
50.65%513.44M
49.16%445.03M
45.69%368.34M
40.20%320.49M
7.95%340.83M
4.20%298.36M
-3.75%252.82M
-17.00%228.6M
0.48%315.74M
Shareholders equity
Paid-in capital
0.00%151.8M
0.00%151.8M
0.00%151.8M
0.00%151.8M
38.00%151.8M
38.00%151.8M
38.00%151.8M
38.00%151.8M
33.33%110M
33.33%110M
Capital reserve funds
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
-3.31%1.22B
-3.31%1.22B
-3.31%1.22B
-3.31%1.22B
293.01%1.26B
293.01%1.26B
Surplus reserve funds
0.00%76.98M
0.00%76.98M
-0.00%76.98M
-0.00%76.98M
-0.00%76.98M
-0.00%76.98M
32.74%76.98M
32.74%76.98M
32.74%76.98M
32.74%76.98M
Retained profit
25.88%891.44M
20.21%833.06M
11.18%744.76M
16.46%727.72M
8.70%708.14M
14.09%693.01M
16.48%669.85M
8.98%624.89M
30.06%651.47M
34.91%607.4M
Other composite income
62.44%15.36M
24.82%14.91M
18.05%18.82M
231.68%20.19M
434.44%9.46M
648.50%11.94M
4,269.82%15.94M
14,340.42%6.09M
-324.55%-2.83M
-392.68%-2.18M
Specific reserves
21.67%10.48M
15.82%9.19M
20.40%8.65M
41.35%9.13M
49.55%8.62M
63.41%7.94M
69.39%7.19M
74.08%6.46M
78.79%5.76M
94.44%4.86M
Shareholders equity without minority interests
8.78%2.37B
6.67%2.31B
3.70%2.22B
5.73%2.21B
3.41%2.18B
4.99%2.16B
6.58%2.14B
3.95%2.09B
117.58%2.1B
125.07%2.06B
Total shareholder equity
8.78%2.37B
6.67%2.31B
3.70%2.22B
5.73%2.21B
3.41%2.18B
4.99%2.16B
6.58%2.14B
3.95%2.09B
117.58%2.1B
125.07%2.06B
Total liabilityies and equity
13.80%2.84B
12.66%2.82B
9.25%2.67B
10.05%2.58B
7.02%2.5B
5.38%2.5B
6.28%2.44B
3.06%2.34B
87.75%2.33B
93.24%2.38B
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -11.67%661.12M-40.31%886.63M-26.75%601.52M-25.57%670.12M-38.54%748.47M-6.62%1.49B41.62%821.14M-42.52%900.32M139.43%1.22B181.89%1.59B
Transactional financial assets 18.01%1.02B492.09%785.53M44.32%1.01B37.43%913.92M133.27%863.1M--132.67M-29.46%700.86M--665M293.62%370M----
Notes receivable and accounts receivable 63.86%543.82M39.55%521.69M-3.23%422.4M-19.57%398M-31.76%331.87M-25.35%373.84M1.25%436.51M23.48%494.86M42.01%486.36M33.73%500.78M
-Notes receivable 71.95%86.99M38.41%84.97M-60.44%58.84M-73.58%47.34M-73.29%50.59M-71.50%61.39M-12.39%148.72M1.64%179.18M2.24%189.43M21.46%215.4M
-Accounts receivable 62.41%456.83M39.77%436.72M26.33%363.56M11.08%350.66M-5.27%281.28M9.49%312.45M10.11%287.78M40.63%315.68M88.89%296.92M44.76%285.39M
Other receivables (including interest and dividends) 18.20%5.45M9.27%3.22M36.89%4.54M36.10%4.66M41.65%4.61M44.21%2.94M-34.46%3.31M-4.75%3.42M-7.77%3.25M-21.19%2.04M
-Other receivable ------------36.10%4.66M----44.21%2.94M-----4.75%3.42M-----21.19%2.04M
Contractual assets 157.39%33.76M217.83%28.4M--23.97M--19.02M--13.11M--8.94M----------------
Advance payment 130.66%5.72M101.59%6.26M189.67%13.61M382.16%12.6M70.92%2.48M72.34%3.1M-6.18%4.7M-54.40%2.61M-83.68%1.45M-68.29%1.8M
Inventories 17.36%233.56M27.44%236.15M27.39%248.73M23.51%219.13M28.50%199.02M3.66%185.29M7.02%195.25M-5.91%177.42M-18.10%154.88M0.99%178.76M
Receivable financing -34.95%31.84M41.30%48.74M--37.68M--43.25M--48.95M--34.49M----------------
Other current assets -5.12%7.85M-10.81%5.25M-46.83%5.25M540.39%1.68M151.82%8.27M74.97%5.89M387.45%9.87M-95.97%262.69K-24.13%3.29M-48.08%3.36M
Total current assets 14.50%2.54B12.96%2.52B9.10%2.37B1.71%2.28B-0.76%2.22B-1.97%2.23B-1.24%2.17B3.33%2.24B94.36%2.24B101.44%2.28B
Non Current assets
Fixed assets ------------59.65%104.54M----60.89%106.95M-----0.77%65.48M-----0.89%66.47M
Intangible assets -3.15%136.81M-3.11%138.08M-3.37%138.87M819.27%140.13M815.91%141.26M810.72%142.52M906.65%143.71M6.96%15.24M8.03%15.42M8.94%15.65M
Long deferred expense -71.54%1.18M-56.29%1.39M34.50%3.94M16.93%3.83M13.30%4.14M-21.29%3.17M-33.51%2.93M-26.24%3.28M43.35%3.66M44.09%4.03M
Deferred tax assets 92.72%32.11M71.08%29.09M199.70%34.95M213.31%26.66M117.26%16.66M101.41%17M69.65%11.66M17.72%8.51M18.16%7.67M31.28%8.44M
Usufruct assets 47.44%13.08M763.83%14.26M721.50%15.19M619.18%17.95M172.97%8.87M-59.88%1.65M-63.22%1.85M-57.62%2.5M--3.25M-45.92%4.12M
Other non current assets -78.19%120.17K265.72%742.59K16.31%618.23K-90.81%147.87K-44.12%551.01K120.48%203.05K87.16%531.53K13.31%1.61M-55.26%986K-86.50%92.1K
Total non current assets 8.26%299.96M10.13%299.01M10.50%298.34M203.53%293.27M187.80%277.09M174.78%271.5M174.58%269.98M-2.84%96.62M4.87%96.28M-0.35%98.81M
Total assets 13.80%2.84B12.66%2.82B9.25%2.67B10.05%2.58B7.02%2.5B5.38%2.5B6.28%2.44B3.06%2.34B87.75%2.33B93.24%2.38B
Liabilities
Current liabilities
Short term loan ----------------------103.69K----------------
Notes payable and accounts payable 13.02%228.81M55.61%305.69M23.70%262.3M20.76%236.46M22.13%202.44M-11.02%196.45M-2.84%212.04M2.21%195.82M-12.28%165.75M13.82%220.77M
-Notes payable 4.39%91.34M62.91%125.09M44.02%101.44M21.77%85.98M38.01%87.5M-9.62%76.78M-31.89%70.43M-8.70%70.61M0.50%63.4M30.05%84.96M
-Accounts payable 19.60%137.47M50.92%180.6M13.59%160.86M20.18%150.48M12.30%114.94M-11.89%119.67M23.30%141.61M9.59%125.21M-18.69%102.35M5.57%135.81M
Contract liabilities 157.61%148.89M34.42%99.88M121.19%117.41M141.66%62.21M68.68%57.79M68.88%74.31M51.64%53.08M-32.79%25.75M-41.69%34.26M-39.38%44M
Salaries payable 3.24%16.73M24.89%39.38M27.54%14.84M56.68%16.42M88.27%16.2M31.39%31.53M22.24%11.64M20.19%10.48M3.40%8.61M40.54%24M
Taxs payable -21.93%11.98M-24.03%10.3M48.94%8.45M127.73%12.25M449.90%15.34M47.23%13.56M4.17%5.68M40.14%5.38M41.44%2.79M76.05%9.21M
Other payable (including interest and dividends) 149.45%8.47M-32.42%2.64M-15.81%2.91M24.17%3.86M-0.78%3.4M30.22%3.91M81.20%3.46M32.55%3.11M46.97%3.42M82.83%3M
-Other payable ------------24.17%3.86M----30.22%3.91M----32.55%3.11M----82.83%3M
Non current liabilities due within one year 96.62%4.02M497.70%3.94M484.31%3.87M554.65%4.86M18.77%2.04M-70.17%659.71K--661.53K--742.45K--1.72M-36.48%2.21M
Other current liabilities 409.53%32.03M249.96%28.5M939.94%10.81M344.27%6.36M430.39%6.29M360.24%8.14M-63.97%1.04M-64.84%1.43M-83.03%1.19M-78.61%1.77M
Total current liabilities 48.57%450.92M49.19%490.34M46.24%420.59M41.09%342.43M39.39%303.5M7.77%328.67M5.34%287.6M-2.48%242.7M-18.55%217.74M0.90%304.97M
Current liabilities
Estimate liabilities 11.81%6.25M-24.62%4.89M36.38%6.95M14.97%5.84M-1.44%5.59M21.78%6.48M7.96%5.09M9.36%5.08M24.07%5.67M15.75%5.32M
Deferred tax liabilities 88.54%6.51M87.61%6.67M50.82%5.01M128.58%5.87M31.66%3.45M31.07%3.55M24.39%3.32M9.74%2.57M15.14%2.62M19.74%2.71M
Long term deferred income -9.45%958.33K-9.23%983.33K-9.02%1.01M-8.82%1.03M-8.63%1.06M-8.45%1.08M-8.28%1.11M-8.11%1.13M-7.95%1.16M-7.79%1.18M
Lease liabilities 37.04%9.45M913.24%10.57M828.71%11.47M890.52%13.17M390.14%6.89M-33.12%1.04M-73.75%1.24M-76.18%1.33M--1.41M-59.18%1.56M
Total non current liabilities 36.30%23.16M89.95%23.1M127.13%24.44M156.26%25.92M56.52%16.99M12.86%12.16M-19.12%10.76M-26.73%10.11M33.94%10.86M-9.94%10.78M
Total liabilities 47.92%474.08M50.65%513.44M49.16%445.03M45.69%368.34M40.20%320.49M7.95%340.83M4.20%298.36M-3.75%252.82M-17.00%228.6M0.48%315.74M
Shareholders equity
Paid-in capital 0.00%151.8M0.00%151.8M0.00%151.8M0.00%151.8M38.00%151.8M38.00%151.8M38.00%151.8M38.00%151.8M33.33%110M33.33%110M
Capital reserve funds 0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B-3.31%1.22B-3.31%1.22B-3.31%1.22B-3.31%1.22B293.01%1.26B293.01%1.26B
Surplus reserve funds 0.00%76.98M0.00%76.98M-0.00%76.98M-0.00%76.98M-0.00%76.98M-0.00%76.98M32.74%76.98M32.74%76.98M32.74%76.98M32.74%76.98M
Retained profit 25.88%891.44M20.21%833.06M11.18%744.76M16.46%727.72M8.70%708.14M14.09%693.01M16.48%669.85M8.98%624.89M30.06%651.47M34.91%607.4M
Other composite income 62.44%15.36M24.82%14.91M18.05%18.82M231.68%20.19M434.44%9.46M648.50%11.94M4,269.82%15.94M14,340.42%6.09M-324.55%-2.83M-392.68%-2.18M
Specific reserves 21.67%10.48M15.82%9.19M20.40%8.65M41.35%9.13M49.55%8.62M63.41%7.94M69.39%7.19M74.08%6.46M78.79%5.76M94.44%4.86M
Shareholders equity without minority interests 8.78%2.37B6.67%2.31B3.70%2.22B5.73%2.21B3.41%2.18B4.99%2.16B6.58%2.14B3.95%2.09B117.58%2.1B125.07%2.06B
Total shareholder equity 8.78%2.37B6.67%2.31B3.70%2.22B5.73%2.21B3.41%2.18B4.99%2.16B6.58%2.14B3.95%2.09B117.58%2.1B125.07%2.06B
Total liabilityies and equity 13.80%2.84B12.66%2.82B9.25%2.67B10.05%2.58B7.02%2.5B5.38%2.5B6.28%2.44B3.06%2.34B87.75%2.33B93.24%2.38B
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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