CN Stock MarketDetailed Quotes

605305 Ficont Industry(Beijing)

Watchlist
  • 29.30
  • -0.40-1.35%
Trading Nov 7 14:33 CST
6.23BMarket Cap19.06P/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
(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
21.98%733.75M
-5.40%633.94M
-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
Transactional financial assets
2.25%1.03B
17.65%1.08B
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
Notes receivable and accounts receivable
71.34%723.74M
30.46%519.23M
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
-Notes receivable
25.26%73.7M
45.23%68.75M
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
-Accounts receivable
78.80%650.04M
28.47%450.47M
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
Other receivables (including interest and dividends)
8.11%4.9M
20.60%5.62M
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
-Other receivable
----
20.60%5.62M
----
----
----
36.10%4.66M
----
44.21%2.94M
----
-4.75%3.42M
Contractual assets
94.14%46.54M
97.21%37.51M
157.39%33.76M
217.83%28.4M
--23.97M
--19.02M
--13.11M
--8.94M
----
----
Advance payment
-1.30%13.43M
-57.27%5.38M
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
Inventories
25.81%312.92M
23.72%271.1M
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
Receivable financing
22.05%45.98M
19.12%51.52M
-34.95%31.84M
41.30%48.74M
--37.68M
--43.25M
--48.95M
--34.49M
----
----
Other current assets
-9.43%4.75M
541.09%10.78M
-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
Total current assets
23.26%2.92B
14.37%2.61B
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
Non Current assets
Debt investment
--30.34M
----
----
----
----
----
----
----
----
----
Fixed assets
----
-13.47%90.46M
----
----
----
59.65%104.54M
----
60.89%106.95M
----
-0.77%65.48M
Constru in process
----
--30.5M
----
----
----
----
----
----
----
----
Intangible assets
-1.79%136.39M
-1.73%137.71M
-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
Long deferred expense
-98.44%61.52K
-73.21%1.03M
-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
Deferred tax assets
15.79%40.47M
2.41%27.31M
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
Usufruct assets
-27.44%11.02M
-32.85%12.05M
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
Other non current assets
-30.15%431.84K
1,202.42%1.93M
-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
Total non current assets
15.27%343.89M
2.63%300.98M
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
Total assets
22.37%3.26B
13.03%2.91B
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
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--103.69K
----
----
Notes payable and accounts payable
75.44%460.16M
4.81%247.84M
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
-Notes payable
-0.83%100.59M
-18.51%70.06M
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
-Accounts payable
123.53%359.57M
18.14%177.78M
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
Contract liabilities
67.67%196.86M
159.75%161.6M
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
Salaries payable
25.56%18.64M
130.72%37.89M
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
Taxs payable
295.84%33.46M
-41.54%7.16M
-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
Other payable (including interest and dividends)
210.51%9.05M
103.73%7.87M
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
-Other payable
----
103.73%7.87M
----
----
----
24.17%3.86M
----
30.22%3.91M
----
32.55%3.11M
Non current liabilities due within one year
7.91%4.17M
-15.45%4.11M
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
Other current liabilities
84.94%19.99M
112.58%13.52M
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
Total current liabilities
76.50%742.33M
40.17%479.99M
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
Current liabilities
Estimate liabilities
-40.19%4.16M
4.19%6.09M
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
Deferred tax liabilities
28.33%6.43M
12.28%6.59M
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
Long term deferred income
-9.92%908.33K
-9.68%933.33K
-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
Lease liabilities
-36.13%7.33M
-36.32%8.39M
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
Total non current liabilities
-23.00%18.82M
-15.12%22M
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
Total liabilities
71.03%761.15M
36.28%501.99M
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
Shareholders equity
Paid-in capital
40.00%212.52M
40.00%212.52M
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
Capital reserve funds
-4.97%1.16B
-4.97%1.16B
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
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
-0.00%76.98M
-0.00%76.98M
32.74%76.98M
32.74%76.98M
Retained profit
38.14%1.03B
27.93%930.99M
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
Other composite income
-39.82%11.33M
-18.23%16.51M
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
Specific reserves
45.37%12.58M
25.87%11.49M
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
Shareholders equity without minority interests
12.62%2.5B
9.15%2.41B
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
Total shareholder equity
12.62%2.5B
9.15%2.41B
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
Total liabilityies and equity
22.37%3.26B
13.03%2.91B
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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 21.98%733.75M-5.40%633.94M-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%900.32M
Transactional financial assets 2.25%1.03B17.65%1.08B18.01%1.02B492.09%785.53M44.32%1.01B37.43%913.92M133.27%863.1M--132.67M-29.46%700.86M--665M
Notes receivable and accounts receivable 71.34%723.74M30.46%519.23M63.86%543.82M39.55%521.69M-3.23%422.4M-19.57%398M-31.76%331.87M-25.35%373.84M1.25%436.51M23.48%494.86M
-Notes receivable 25.26%73.7M45.23%68.75M71.95%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%179.18M
-Accounts receivable 78.80%650.04M28.47%450.47M62.41%456.83M39.77%436.72M26.33%363.56M11.08%350.66M-5.27%281.28M9.49%312.45M10.11%287.78M40.63%315.68M
Other receivables (including interest and dividends) 8.11%4.9M20.60%5.62M18.20%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
-Other receivable ----20.60%5.62M------------36.10%4.66M----44.21%2.94M-----4.75%3.42M
Contractual assets 94.14%46.54M97.21%37.51M157.39%33.76M217.83%28.4M--23.97M--19.02M--13.11M--8.94M--------
Advance payment -1.30%13.43M-57.27%5.38M130.66%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
Inventories 25.81%312.92M23.72%271.1M17.36%233.56M27.44%236.15M27.39%248.73M23.51%219.13M28.50%199.02M3.66%185.29M7.02%195.25M-5.91%177.42M
Receivable financing 22.05%45.98M19.12%51.52M-34.95%31.84M41.30%48.74M--37.68M--43.25M--48.95M--34.49M--------
Other current assets -9.43%4.75M541.09%10.78M-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
Total current assets 23.26%2.92B14.37%2.61B14.50%2.54B12.96%2.52B9.10%2.37B1.71%2.28B-0.76%2.22B-1.97%2.23B-1.24%2.17B3.33%2.24B
Non Current assets
Debt investment --30.34M------------------------------------
Fixed assets -----13.47%90.46M------------59.65%104.54M----60.89%106.95M-----0.77%65.48M
Constru in process ------30.5M--------------------------------
Intangible assets -1.79%136.39M-1.73%137.71M-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%15.24M
Long deferred expense -98.44%61.52K-73.21%1.03M-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%3.28M
Deferred tax assets 15.79%40.47M2.41%27.31M92.72%32.11M71.08%29.09M199.70%34.95M213.31%26.66M117.26%16.66M101.41%17M69.65%11.66M17.72%8.51M
Usufruct assets -27.44%11.02M-32.85%12.05M47.44%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
Other non current assets -30.15%431.84K1,202.42%1.93M-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
Total non current assets 15.27%343.89M2.63%300.98M8.26%299.96M10.13%299.01M10.50%298.34M203.53%293.27M187.80%277.09M174.78%271.5M174.58%269.98M-2.84%96.62M
Total assets 22.37%3.26B13.03%2.91B13.80%2.84B12.66%2.82B9.25%2.67B10.05%2.58B7.02%2.5B5.38%2.5B6.28%2.44B3.06%2.34B
Liabilities
Current liabilities
Short term loan ------------------------------103.69K--------
Notes payable and accounts payable 75.44%460.16M4.81%247.84M13.02%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
-Notes payable -0.83%100.59M-18.51%70.06M4.39%91.34M62.91%125.09M44.02%101.44M21.77%85.98M38.01%87.5M-9.62%76.78M-31.89%70.43M-8.70%70.61M
-Accounts payable 123.53%359.57M18.14%177.78M19.60%137.47M50.92%180.6M13.59%160.86M20.18%150.48M12.30%114.94M-11.89%119.67M23.30%141.61M9.59%125.21M
Contract liabilities 67.67%196.86M159.75%161.6M157.61%148.89M34.42%99.88M121.19%117.41M141.66%62.21M68.68%57.79M68.88%74.31M51.64%53.08M-32.79%25.75M
Salaries payable 25.56%18.64M130.72%37.89M3.24%16.73M24.89%39.38M27.54%14.84M56.68%16.42M88.27%16.2M31.39%31.53M22.24%11.64M20.19%10.48M
Taxs payable 295.84%33.46M-41.54%7.16M-21.93%11.98M-24.03%10.3M48.94%8.45M127.73%12.25M449.90%15.34M47.23%13.56M4.17%5.68M40.14%5.38M
Other payable (including interest and dividends) 210.51%9.05M103.73%7.87M149.45%8.47M-32.42%2.64M-15.81%2.91M24.17%3.86M-0.78%3.4M30.22%3.91M81.20%3.46M32.55%3.11M
-Other payable ----103.73%7.87M------------24.17%3.86M----30.22%3.91M----32.55%3.11M
Non current liabilities due within one year 7.91%4.17M-15.45%4.11M96.62%4.02M497.70%3.94M484.31%3.87M554.65%4.86M18.77%2.04M-70.17%659.71K--661.53K--742.45K
Other current liabilities 84.94%19.99M112.58%13.52M409.53%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
Total current liabilities 76.50%742.33M40.17%479.99M48.57%450.92M49.19%490.34M46.24%420.59M41.09%342.43M39.39%303.5M7.77%328.67M5.34%287.6M-2.48%242.7M
Current liabilities
Estimate liabilities -40.19%4.16M4.19%6.09M11.81%6.25M-24.62%4.89M36.38%6.95M14.97%5.84M-1.44%5.59M21.78%6.48M7.96%5.09M9.36%5.08M
Deferred tax liabilities 28.33%6.43M12.28%6.59M88.54%6.51M87.61%6.67M50.82%5.01M128.58%5.87M31.66%3.45M31.07%3.55M24.39%3.32M9.74%2.57M
Long term deferred income -9.92%908.33K-9.68%933.33K-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
Lease liabilities -36.13%7.33M-36.32%8.39M37.04%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
Total non current liabilities -23.00%18.82M-15.12%22M36.30%23.16M89.95%23.1M127.13%24.44M156.26%25.92M56.52%16.99M12.86%12.16M-19.12%10.76M-26.73%10.11M
Total liabilities 71.03%761.15M36.28%501.99M47.92%474.08M50.65%513.44M49.16%445.03M45.69%368.34M40.20%320.49M7.95%340.83M4.20%298.36M-3.75%252.82M
Shareholders equity
Paid-in capital 40.00%212.52M40.00%212.52M0.00%151.8M0.00%151.8M0.00%151.8M0.00%151.8M38.00%151.8M38.00%151.8M38.00%151.8M38.00%151.8M
Capital reserve funds -4.97%1.16B-4.97%1.16B0.00%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%1.22B
Surplus reserve funds 0.00%76.98M0.00%76.98M0.00%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%76.98M
Retained profit 38.14%1.03B27.93%930.99M25.88%891.44M20.21%833.06M11.18%744.76M16.46%727.72M8.70%708.14M14.09%693.01M16.48%669.85M8.98%624.89M
Other composite income -39.82%11.33M-18.23%16.51M62.44%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
Specific reserves 45.37%12.58M25.87%11.49M21.67%10.48M15.82%9.19M20.40%8.65M41.35%9.13M49.55%8.62M63.41%7.94M69.39%7.19M74.08%6.46M
Shareholders equity without minority interests 12.62%2.5B9.15%2.41B8.78%2.37B6.67%2.31B3.70%2.22B5.73%2.21B3.41%2.18B4.99%2.16B6.58%2.14B3.95%2.09B
Total shareholder equity 12.62%2.5B9.15%2.41B8.78%2.37B6.67%2.31B3.70%2.22B5.73%2.21B3.41%2.18B4.99%2.16B6.58%2.14B3.95%2.09B
Total liabilityies and equity 22.37%3.26B13.03%2.91B13.80%2.84B12.66%2.82B9.25%2.67B10.05%2.58B7.02%2.5B5.38%2.5B6.28%2.44B3.06%2.34B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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