CN Stock MarketDetailed Quotes

605318 Fsilon Furnishing and Construction Materials Corporation

Watchlist
  • 15.98
  • -0.05-0.31%
Market Closed Sep 13 15:00 CST
2.06BMarket Cap-499375P/E (TTM)

Fsilon Furnishing and Construction Materials Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-20.26%269.37M
-33.62%311.77M
-33.94%394.13M
-61.32%264.27M
-34.59%337.8M
-28.96%469.65M
-14.29%596.62M
14.88%683.22M
-16.07%516.44M
19.73%661.14M
Transactional financial assets
-17.53%281.19M
31.77%291.16M
179.46%287.76M
680.48%402.97M
110.96%340.97M
258.53%220.97M
67.07%102.97M
-26.24%51.63M
1,516.31%161.63M
2.72%61.63M
Notes receivable and accounts receivable
88.25%77.05M
51.51%79.56M
19.95%75.97M
-34.60%56.65M
-66.20%40.93M
-24.66%52.51M
5.68%63.33M
44.72%86.61M
149.21%121.09M
120.41%69.7M
-Notes receivable
1,286.64%2.23M
1,083.32%4.48M
1,419.11%5M
--48.45K
-94.64%160.46K
-80.30%379K
-84.67%329K
----
359.27%3M
46.41%1.92M
-Accounts receivable
83.53%74.83M
44.01%75.08M
12.65%70.97M
-34.65%56.6M
-65.48%40.77M
-23.08%52.13M
9.04%63M
49.83%86.61M
146.36%118.09M
123.62%67.78M
Other receivables (including interest and dividends)
-5.08%2.05M
-72.08%3.87M
35.88%1.89M
-81.38%2.19M
-71.61%2.16M
86.90%13.86M
-50.96%1.39M
225.65%11.75M
145.88%7.6M
197.11%7.42M
-Other receivable
-5.08%2.05M
----
--1.89M
----
-71.61%2.16M
----
----
----
145.88%7.6M
----
Contractual assets
-40.10%1.1M
-43.07%1.1M
-63.48%1.1M
-56.95%1.47M
60.94%1.83M
48.08%1.93M
130.83%3M
440.55%3.42M
89.64%1.14M
--1.3M
Advance payment
74.06%7.88M
139.92%2.52M
64.49%5.21M
-66.28%3.77M
-63.20%4.53M
-88.22%1.05M
-46.90%3.17M
-36.61%11.19M
29.81%12.3M
-29.60%8.9M
Inventories
-20.41%99.67M
-1.90%118.98M
-6.73%98.83M
-18.13%103.16M
-21.28%125.22M
-2.28%121.28M
-8.52%105.96M
13.89%126.01M
33.23%159.07M
34.27%124.11M
Receivable financing
----
----
----
70.80%7.03M
530.58%6.94M
30.12%4.6M
27.83%4.52M
227.10%4.12M
10.11%1.1M
2,426.55%3.54M
Other current assets
-75.88%579.46K
22.92%3.67M
-98.82%40.24K
54.69%113.82K
3,164.71%2.4M
-95.50%2.99M
425.45%3.4M
-99.87%73.58K
-99.87%73.58K
36.19%66.32M
Total current assets
-14.36%738.88M
-8.57%812.62M
-2.20%864.93M
-13.95%841.63M
-12.00%862.77M
-11.48%888.83M
-6.69%884.37M
6.90%978.02M
13.20%980.44M
25.47%1B
Non Current assets
Investment real estate
33.88%9.73M
33.91%9.86M
33.53%9.95M
-4.44%7.2M
-4.53%7.27M
--7.37M
-4.30%7.45M
--7.53M
--7.62M
----
Fixed assets
25.22%288.98M
----
-1.82%232.45M
----
-3.27%230.77M
----
3.38%236.76M
----
4.07%238.57M
----
Constru in process
-68.26%10.74M
----
311.30%63.17M
----
3,434.42%33.83M
----
76.06%15.36M
----
-95.57%957.18K
----
Intangible assets
-2.90%48.33M
-2.78%48.75M
-2.60%49.07M
-0.62%49.39M
1.34%49.77M
-4.73%50.15M
1.03%50.38M
-7.01%49.69M
-8.80%49.11M
-2.97%52.64M
Long deferred expense
-70.79%443.6K
-73.09%637.8K
-65.87%920.08K
-87.33%1.22M
-86.87%1.52M
24.95%2.37M
42.12%2.7M
--9.62M
--11.56M
--1.9M
Deferred tax assets
154.53%12.96M
75.53%10.85M
75.53%10.85M
-11.66%4.65M
-3.26%5.09M
75.37%6.18M
49.23%6.18M
65.89%5.26M
76.92%5.26M
13.00%3.53M
Other non current assets
637.68%4.05M
96.77%1.08M
-63.93%759.67K
--2.88M
--548.67K
-82.21%548.67K
-31.70%2.11M
----
----
--3.08M
Total non current assets
14.12%375.23M
13.32%359.85M
14.41%367.17M
5.68%333.92M
5.02%328.8M
3.95%317.56M
5.39%320.93M
2.35%315.97M
1.47%313.08M
6.16%305.5M
Total assets
-6.50%1.11B
-2.81%1.17B
2.22%1.23B
-9.15%1.18B
-7.88%1.19B
-7.88%1.21B
-3.75%1.21B
5.75%1.29B
10.12%1.29B
20.36%1.31B
Liabilities
Current liabilities
Short term loan
29.07%135.99M
870.73%203.08M
556.24%202.91M
-13.90%137.67M
-29.88%105.36M
-83.91%20.92M
-65.45%30.92M
431.23%159.9M
150,156.04%150.26M
116.36%130.03M
Notes payable and accounts payable
-56.47%90.17M
-77.25%67.89M
-48.70%139.25M
-41.92%134.92M
-12.50%207.16M
14.11%298.4M
-0.02%271.45M
-14.31%232.3M
6.58%236.75M
139.43%261.51M
-Notes payable
-91.56%10M
-96.94%6.27M
-86.51%23.41M
-49.16%60.17M
85.33%118.54M
9.97%204.78M
15.19%173.54M
-19.60%118.35M
-29.46%63.96M
307.13%186.21M
-Accounts payable
-9.54%80.17M
-34.18%61.62M
18.30%115.83M
-34.40%74.75M
-48.71%88.63M
24.33%93.62M
-18.98%97.91M
-8.02%113.95M
31.44%172.79M
18.61%75.3M
Contract liabilities
35.98%35.4M
236.28%29.43M
-34.98%17.64M
-35.68%19.11M
-25.26%26.03M
-75.91%8.75M
-29.80%27.13M
-25.12%29.71M
-16.36%34.83M
25.43%36.32M
Advance receipts
----
----
----
----
-65.63%689.24K
5,431.09%387.18K
0.00%387.18K
--1.66M
--2.01M
--7K
Salaries payable
42.90%11.57M
28.76%6.38M
10.88%20.74M
43.88%10.44M
5.09%8.09M
-22.74%4.95M
17.42%18.71M
25.63%7.26M
53.44%7.7M
54.51%6.41M
Taxs payable
106.99%1.86M
97.44%4.25M
119.93%7.78M
694.29%2.16M
-79.75%897.08K
-27.07%2.15M
-54.77%3.54M
-93.28%272.22K
3.70%4.43M
-11.10%2.95M
Other payable (including interest and dividends)
-29.39%55.82M
-7.66%74.75M
-13.83%55.55M
6.59%64.5M
29.40%79.05M
423.68%80.94M
374.64%64.46M
316.16%60.52M
11.33%61.09M
-0.47%15.46M
-Other payable
-29.39%55.82M
----
-13.83%55.55M
----
29.40%79.05M
----
374.64%64.46M
----
278.90%61.09M
----
Non current liabilities due within one year
----
----
--1M
--1M
--1M
----
----
----
----
----
Other current liabilities
31.01%4.43M
----
-35.19%2.27M
-42.80%2.48M
-22.07%3.38M
-75.91%1.14M
-30.39%3.5M
-15.79%4.34M
-19.78%4.34M
-5.50%4.72M
Total current liabilities
-22.34%335.24M
-7.63%385.77M
6.44%447.13M
-24.93%372.3M
-13.91%431.68M
-8.69%417.65M
-5.04%420.09M
33.90%495.96M
50.37%501.41M
102.15%457.41M
Current liabilities
Long term loan
----
----
----
----
----
-0.17%1M
-0.17%1M
-0.24%1M
-0.16%1M
0.32%1M
Long term deferred income
204.95%565.84K
239.34%636.65K
236.74%638.71K
-7.19%183.49K
-11.10%185.55K
-14.62%187.62K
-17.80%189.68K
-18.22%197.71K
-17.43%208.72K
-16.70%219.73K
Total non current liabilities
204.95%565.84K
-46.46%636.65K
-46.38%638.71K
-84.68%183.49K
-84.65%185.55K
-2.77%1.19M
-3.47%1.19M
-3.73%1.2M
-3.64%1.21M
-3.23%1.22M
Total liabilities
-22.24%335.81M
-7.74%386.41M
6.29%447.77M
-25.08%372.48M
-14.08%431.87M
-8.68%418.84M
-5.04%421.28M
33.78%497.16M
50.16%502.62M
101.57%458.64M
Shareholders equity
Paid-in capital
0.00%129.17M
0.00%129.17M
0.00%129.17M
0.00%129.17M
0.00%129.17M
0.00%129.17M
0.00%129.17M
0.00%129.17M
0.00%129.17M
0.00%129.17M
Capital reserve funds
0.81%488.51M
1.17%488.51M
1.53%488.51M
-0.09%488.89M
-0.00%484.58M
1.62%482.87M
-3.54%481.15M
-1.90%489.32M
-2.85%484.6M
-4.74%475.17M
Surplus reserve funds
3.42%29.66M
3.42%29.66M
3.42%29.66M
4.52%28.68M
4.52%28.68M
4.52%28.68M
4.52%28.68M
29.90%27.44M
29.90%27.44M
29.90%27.44M
Retained profit
-3.22%153.45M
-14.30%161.21M
-14.40%159.48M
-12.55%168.07M
-16.97%158.56M
-15.18%188.12M
-13.32%186.3M
-5.26%192.18M
0.08%190.97M
4.92%221.78M
Less:Treasury stock
-45.53%22.49M
-45.53%22.49M
-45.53%22.49M
-71.58%11.73M
0.00%41.28M
1,465.15%41.28M
-33.12%41.28M
--41.28M
--41.28M
--2.64M
Shareholders equity without minority interests
2.45%778.31M
-0.19%786.07M
0.04%784.33M
0.78%803.08M
-3.94%759.71M
-7.45%787.55M
-3.04%784.02M
-6.47%796.83M
-5.84%790.9M
-1.11%850.93M
Total shareholder equity
2.45%778.31M
-0.19%786.07M
0.04%784.33M
0.78%803.08M
-3.94%759.71M
-7.45%787.55M
-3.04%784.02M
-6.47%796.83M
-5.84%790.9M
-1.11%850.93M
Total liabilityies and equity
-6.50%1.11B
-2.81%1.17B
2.22%1.23B
-9.15%1.18B
-7.88%1.19B
-7.88%1.21B
-3.75%1.21B
5.75%1.29B
10.12%1.29B
20.36%1.31B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -20.26%269.37M-33.62%311.77M-33.94%394.13M-61.32%264.27M-34.59%337.8M-28.96%469.65M-14.29%596.62M14.88%683.22M-16.07%516.44M19.73%661.14M
Transactional financial assets -17.53%281.19M31.77%291.16M179.46%287.76M680.48%402.97M110.96%340.97M258.53%220.97M67.07%102.97M-26.24%51.63M1,516.31%161.63M2.72%61.63M
Notes receivable and accounts receivable 88.25%77.05M51.51%79.56M19.95%75.97M-34.60%56.65M-66.20%40.93M-24.66%52.51M5.68%63.33M44.72%86.61M149.21%121.09M120.41%69.7M
-Notes receivable 1,286.64%2.23M1,083.32%4.48M1,419.11%5M--48.45K-94.64%160.46K-80.30%379K-84.67%329K----359.27%3M46.41%1.92M
-Accounts receivable 83.53%74.83M44.01%75.08M12.65%70.97M-34.65%56.6M-65.48%40.77M-23.08%52.13M9.04%63M49.83%86.61M146.36%118.09M123.62%67.78M
Other receivables (including interest and dividends) -5.08%2.05M-72.08%3.87M35.88%1.89M-81.38%2.19M-71.61%2.16M86.90%13.86M-50.96%1.39M225.65%11.75M145.88%7.6M197.11%7.42M
-Other receivable -5.08%2.05M------1.89M-----71.61%2.16M------------145.88%7.6M----
Contractual assets -40.10%1.1M-43.07%1.1M-63.48%1.1M-56.95%1.47M60.94%1.83M48.08%1.93M130.83%3M440.55%3.42M89.64%1.14M--1.3M
Advance payment 74.06%7.88M139.92%2.52M64.49%5.21M-66.28%3.77M-63.20%4.53M-88.22%1.05M-46.90%3.17M-36.61%11.19M29.81%12.3M-29.60%8.9M
Inventories -20.41%99.67M-1.90%118.98M-6.73%98.83M-18.13%103.16M-21.28%125.22M-2.28%121.28M-8.52%105.96M13.89%126.01M33.23%159.07M34.27%124.11M
Receivable financing ------------70.80%7.03M530.58%6.94M30.12%4.6M27.83%4.52M227.10%4.12M10.11%1.1M2,426.55%3.54M
Other current assets -75.88%579.46K22.92%3.67M-98.82%40.24K54.69%113.82K3,164.71%2.4M-95.50%2.99M425.45%3.4M-99.87%73.58K-99.87%73.58K36.19%66.32M
Total current assets -14.36%738.88M-8.57%812.62M-2.20%864.93M-13.95%841.63M-12.00%862.77M-11.48%888.83M-6.69%884.37M6.90%978.02M13.20%980.44M25.47%1B
Non Current assets
Investment real estate 33.88%9.73M33.91%9.86M33.53%9.95M-4.44%7.2M-4.53%7.27M--7.37M-4.30%7.45M--7.53M--7.62M----
Fixed assets 25.22%288.98M-----1.82%232.45M-----3.27%230.77M----3.38%236.76M----4.07%238.57M----
Constru in process -68.26%10.74M----311.30%63.17M----3,434.42%33.83M----76.06%15.36M-----95.57%957.18K----
Intangible assets -2.90%48.33M-2.78%48.75M-2.60%49.07M-0.62%49.39M1.34%49.77M-4.73%50.15M1.03%50.38M-7.01%49.69M-8.80%49.11M-2.97%52.64M
Long deferred expense -70.79%443.6K-73.09%637.8K-65.87%920.08K-87.33%1.22M-86.87%1.52M24.95%2.37M42.12%2.7M--9.62M--11.56M--1.9M
Deferred tax assets 154.53%12.96M75.53%10.85M75.53%10.85M-11.66%4.65M-3.26%5.09M75.37%6.18M49.23%6.18M65.89%5.26M76.92%5.26M13.00%3.53M
Other non current assets 637.68%4.05M96.77%1.08M-63.93%759.67K--2.88M--548.67K-82.21%548.67K-31.70%2.11M----------3.08M
Total non current assets 14.12%375.23M13.32%359.85M14.41%367.17M5.68%333.92M5.02%328.8M3.95%317.56M5.39%320.93M2.35%315.97M1.47%313.08M6.16%305.5M
Total assets -6.50%1.11B-2.81%1.17B2.22%1.23B-9.15%1.18B-7.88%1.19B-7.88%1.21B-3.75%1.21B5.75%1.29B10.12%1.29B20.36%1.31B
Liabilities
Current liabilities
Short term loan 29.07%135.99M870.73%203.08M556.24%202.91M-13.90%137.67M-29.88%105.36M-83.91%20.92M-65.45%30.92M431.23%159.9M150,156.04%150.26M116.36%130.03M
Notes payable and accounts payable -56.47%90.17M-77.25%67.89M-48.70%139.25M-41.92%134.92M-12.50%207.16M14.11%298.4M-0.02%271.45M-14.31%232.3M6.58%236.75M139.43%261.51M
-Notes payable -91.56%10M-96.94%6.27M-86.51%23.41M-49.16%60.17M85.33%118.54M9.97%204.78M15.19%173.54M-19.60%118.35M-29.46%63.96M307.13%186.21M
-Accounts payable -9.54%80.17M-34.18%61.62M18.30%115.83M-34.40%74.75M-48.71%88.63M24.33%93.62M-18.98%97.91M-8.02%113.95M31.44%172.79M18.61%75.3M
Contract liabilities 35.98%35.4M236.28%29.43M-34.98%17.64M-35.68%19.11M-25.26%26.03M-75.91%8.75M-29.80%27.13M-25.12%29.71M-16.36%34.83M25.43%36.32M
Advance receipts -----------------65.63%689.24K5,431.09%387.18K0.00%387.18K--1.66M--2.01M--7K
Salaries payable 42.90%11.57M28.76%6.38M10.88%20.74M43.88%10.44M5.09%8.09M-22.74%4.95M17.42%18.71M25.63%7.26M53.44%7.7M54.51%6.41M
Taxs payable 106.99%1.86M97.44%4.25M119.93%7.78M694.29%2.16M-79.75%897.08K-27.07%2.15M-54.77%3.54M-93.28%272.22K3.70%4.43M-11.10%2.95M
Other payable (including interest and dividends) -29.39%55.82M-7.66%74.75M-13.83%55.55M6.59%64.5M29.40%79.05M423.68%80.94M374.64%64.46M316.16%60.52M11.33%61.09M-0.47%15.46M
-Other payable -29.39%55.82M-----13.83%55.55M----29.40%79.05M----374.64%64.46M----278.90%61.09M----
Non current liabilities due within one year ----------1M--1M--1M--------------------
Other current liabilities 31.01%4.43M-----35.19%2.27M-42.80%2.48M-22.07%3.38M-75.91%1.14M-30.39%3.5M-15.79%4.34M-19.78%4.34M-5.50%4.72M
Total current liabilities -22.34%335.24M-7.63%385.77M6.44%447.13M-24.93%372.3M-13.91%431.68M-8.69%417.65M-5.04%420.09M33.90%495.96M50.37%501.41M102.15%457.41M
Current liabilities
Long term loan ---------------------0.17%1M-0.17%1M-0.24%1M-0.16%1M0.32%1M
Long term deferred income 204.95%565.84K239.34%636.65K236.74%638.71K-7.19%183.49K-11.10%185.55K-14.62%187.62K-17.80%189.68K-18.22%197.71K-17.43%208.72K-16.70%219.73K
Total non current liabilities 204.95%565.84K-46.46%636.65K-46.38%638.71K-84.68%183.49K-84.65%185.55K-2.77%1.19M-3.47%1.19M-3.73%1.2M-3.64%1.21M-3.23%1.22M
Total liabilities -22.24%335.81M-7.74%386.41M6.29%447.77M-25.08%372.48M-14.08%431.87M-8.68%418.84M-5.04%421.28M33.78%497.16M50.16%502.62M101.57%458.64M
Shareholders equity
Paid-in capital 0.00%129.17M0.00%129.17M0.00%129.17M0.00%129.17M0.00%129.17M0.00%129.17M0.00%129.17M0.00%129.17M0.00%129.17M0.00%129.17M
Capital reserve funds 0.81%488.51M1.17%488.51M1.53%488.51M-0.09%488.89M-0.00%484.58M1.62%482.87M-3.54%481.15M-1.90%489.32M-2.85%484.6M-4.74%475.17M
Surplus reserve funds 3.42%29.66M3.42%29.66M3.42%29.66M4.52%28.68M4.52%28.68M4.52%28.68M4.52%28.68M29.90%27.44M29.90%27.44M29.90%27.44M
Retained profit -3.22%153.45M-14.30%161.21M-14.40%159.48M-12.55%168.07M-16.97%158.56M-15.18%188.12M-13.32%186.3M-5.26%192.18M0.08%190.97M4.92%221.78M
Less:Treasury stock -45.53%22.49M-45.53%22.49M-45.53%22.49M-71.58%11.73M0.00%41.28M1,465.15%41.28M-33.12%41.28M--41.28M--41.28M--2.64M
Shareholders equity without minority interests 2.45%778.31M-0.19%786.07M0.04%784.33M0.78%803.08M-3.94%759.71M-7.45%787.55M-3.04%784.02M-6.47%796.83M-5.84%790.9M-1.11%850.93M
Total shareholder equity 2.45%778.31M-0.19%786.07M0.04%784.33M0.78%803.08M-3.94%759.71M-7.45%787.55M-3.04%784.02M-6.47%796.83M-5.84%790.9M-1.11%850.93M
Total liabilityies and equity -6.50%1.11B-2.81%1.17B2.22%1.23B-9.15%1.18B-7.88%1.19B-7.88%1.21B-3.75%1.21B5.75%1.29B10.12%1.29B20.36%1.31B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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