CN Stock MarketDetailed Quotes

002327 Shenzhen Fuanna Bedding and Furnishing

Watchlist
  • 10.50
  • +0.03+0.29%
Trading Jul 2 09:38 CST
8.79BMarket Cap15.06P/E (TTM)

Shenzhen Fuanna Bedding and Furnishing 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
-41.45%339.31M
-21.29%389.54M
157.93%542.83M
109.46%381.02M
166.76%579.53M
17.16%494.89M
31.23%210.46M
-56.30%181.91M
-32.54%217.25M
-7.71%422.41M
Transactional financial assets
22.57%1.03B
-9.37%915.89M
-17.22%867.73M
-4.73%921.71M
-27.51%841.84M
17.04%1.01B
20.15%1.05B
53.52%967.47M
14.00%1.16B
-9.75%863.43M
Notes receivable and accounts receivable
8.52%222.62M
51.38%387.86M
28.80%204.33M
28.49%176.38M
15.84%205.15M
29.40%256.22M
47.62%158.64M
14.01%137.27M
28.31%177.1M
-11.09%198M
-Notes receivable
----
----
----
----
----
----
----
----
----
--1.4M
-Accounts receivable
8.52%222.62M
51.38%387.86M
28.80%204.33M
28.49%176.38M
15.84%205.15M
30.33%256.22M
48.65%158.64M
19.11%137.27M
28.31%177.1M
-11.72%196.6M
Other receivables (including interest and dividends)
-13.59%54.82M
-8.55%40.95M
13.67%54.16M
15.53%43.79M
48.61%63.44M
32.70%44.78M
-36.26%47.65M
-25.30%37.9M
-15.23%42.69M
-10.18%33.74M
-Other receivable
----
----
----
15.53%43.79M
----
32.70%44.78M
----
-25.30%37.9M
----
-10.18%33.74M
Advance payment
-17.51%14.2M
62.72%21.83M
25.69%17.08M
-12.41%26.02M
-50.16%17.22M
-50.57%13.42M
-81.82%13.59M
-62.98%29.7M
-45.73%34.55M
-13.61%27.14M
Inventories
8.09%780.45M
-7.70%701.24M
-10.95%788.78M
-15.16%736.01M
-10.18%722.05M
-6.46%759.73M
-6.63%885.78M
-6.88%867.5M
-6.71%803.87M
7.29%812.18M
Other current assets
62.98%478.22M
79.30%523.09M
944.66%114.65M
452.40%68.21M
3,288.99%293.43M
2,595.15%291.75M
-66.73%10.97M
-30.41%12.35M
-53.70%8.66M
52.79%10.82M
Total current assets
7.30%2.92B
3.80%2.98B
9.02%2.59B
5.33%2.35B
11.33%2.72B
21.27%2.87B
4.58%2.38B
-0.58%2.23B
-1.12%2.45B
-4.15%2.37B
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
----
----
-74.39%100M
-12.08%343.28M
Fixed assets
----
----
----
12.32%1.19B
----
10.84%1.22B
----
5.54%1.06B
----
9.22%1.1B
Constru in process
----
----
----
-96.44%7.44M
----
-98.59%2.93M
----
-37.44%209.09M
----
-42.01%208.69M
Intangible assets
-2.66%94.65M
-2.76%95.83M
-9.03%94.85M
-6.06%96.04M
-5.51%97.24M
-4.84%98.55M
-0.34%104.26M
-2.29%102.24M
-2.85%102.9M
-3.41%103.56M
Long deferred expense
12.02%57.53M
2.83%56.9M
-6.69%53.14M
-30.33%51.32M
-32.95%51.36M
-11.14%55.33M
-22.73%56.95M
-1.46%73.66M
0.32%76.61M
-3.23%62.27M
Deferred tax assets
10.40%55.99M
2.84%56.32M
12.60%57.11M
15.19%55.33M
18.74%50.72M
18.48%54.76M
-2.35%50.72M
-38.01%48.03M
-45.43%42.71M
-39.83%46.22M
Usufruct assets
18.96%226.74M
18.20%245.69M
-6.74%202.45M
-14.72%205.83M
-20.01%190.61M
-21.12%207.85M
33.37%217.08M
34.20%241.36M
21.00%238.28M
-10.03%263.51M
Other non current assets
-2.92%354.97M
81.91%304.32M
-31.42%267.84M
-3.78%375.5M
-5.41%365.66M
-24.19%167.29M
12,814.54%390.57M
5,823.14%390.26M
5,937.23%386.56M
2,959.88%220.68M
Total non current assets
0.95%1.98B
9.00%1.96B
-10.14%1.86B
-6.74%1.98B
-11.97%1.96B
-23.14%1.8B
-1.90%2.08B
-1.55%2.12B
0.85%2.23B
1.83%2.34B
Total assets
4.65%4.9B
5.80%4.94B
0.08%4.45B
-0.55%4.33B
0.23%4.68B
-0.83%4.67B
1.45%4.45B
-1.06%4.36B
-0.19%4.67B
-1.26%4.71B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
-97.20%1.4M
Notes payable and accounts payable
20.63%334.04M
21.91%393.4M
-13.51%314.42M
-19.63%319.14M
-10.58%276.92M
-21.08%322.69M
-5.14%363.53M
-14.77%397.06M
-25.12%309.7M
-2.65%408.87M
-Notes payable
25.46%89.17M
10.30%95.12M
-6.73%130.27M
-4.07%89.81M
-14.00%71.08M
-16.95%86.23M
44.22%139.67M
-28.85%93.62M
-13.39%82.64M
8.37%103.84M
-Accounts payable
18.96%244.87M
26.14%298.28M
-17.74%184.14M
-24.43%229.33M
-9.34%205.84M
-22.48%236.46M
-21.83%223.86M
-9.23%303.44M
-28.64%227.05M
-5.91%305.03M
Contract liabilities
57.76%55.38M
61.38%45.37M
47.30%38.44M
51.41%40.26M
27.10%35.1M
-16.90%28.12M
-32.03%26.09M
-32.17%26.59M
-42.95%27.62M
-21.86%33.83M
Advance receipts
-11.01%6.47M
-8.12%6.69M
1.39%6.45M
297.88%6.09M
171.01%7.27M
401.84%7.28M
352.05%6.36M
53.04%1.53M
-7.62%2.68M
-30.57%1.45M
Salaries payable
-6.50%54.31M
4.45%73.26M
40.91%58.33M
41.61%56.91M
43.53%58.08M
36.83%70.14M
-4.10%41.39M
-13.32%40.19M
-45.08%40.47M
-34.62%51.26M
Taxs payable
-17.96%88.07M
-10.73%123.51M
-15.74%83.59M
-14.01%73.51M
4.86%107.36M
16.00%138.36M
7.96%99.2M
15.23%85.48M
4.29%102.38M
-8.37%119.28M
Other payable (including interest and dividends)
18.29%144.3M
49.56%188.96M
-10.44%119.47M
11.05%130.48M
-3.81%121.99M
-3.59%126.35M
-27.41%133.4M
-31.27%117.5M
-7.33%126.82M
-12.17%131.05M
-Dividend payable
----
----
----
----
----
----
----
0.00%1.12M
0.00%1.12M
0.00%1.12M
-Other payable
----
----
----
12.12%130.48M
----
-2.76%126.35M
----
-31.48%116.38M
----
-12.26%129.93M
Non current liabilities due within one year
7.86%94.23M
8.46%100.07M
-4.21%89.39M
-7.14%90.68M
-9.37%87.36M
-8.47%92.27M
--93.31M
--97.65M
--96.38M
18.76%100.81M
Other current liabilities
299.72%6.87M
209.54%5.9M
-27.28%1.5M
-25.58%1.61M
-23.38%1.72M
-15.61%1.91M
-10.05%2.06M
-7.19%2.16M
-4.92%2.24M
-5.16%2.26M
Total current liabilities
12.63%783.66M
19.06%937.16M
-7.03%711.58M
-6.44%718.66M
-1.77%695.79M
-7.42%787.11M
2.85%765.36M
-9.62%768.16M
-14.25%708.3M
-11.48%850.22M
Current liabilities
Deferred tax liabilities
--925.67K
9.08%987.48K
----
----
----
-85.70%905.26K
----
----
----
-49.51%6.33M
Long term deferred income
0.00%8.18M
0.00%8.55M
-16.73%7.46M
-17.06%7.82M
-17.37%8.18M
-18.22%8.55M
-18.71%8.96M
-18.65%9.42M
-18.48%9.9M
-17.76%10.46M
Lease liabilities
27.57%124.79M
28.16%139.02M
-13.50%106.58M
-31.57%106.02M
-32.02%97.82M
-25.61%108.47M
-25.28%123.22M
-14.62%154.92M
-27.26%143.88M
-29.90%145.8M
Total non current liabilities
26.32%133.89M
25.98%148.56M
-13.72%114.04M
-30.73%113.83M
-31.07%106M
-27.47%117.92M
-29.22%132.18M
-19.36%164.34M
-30.04%153.78M
-30.29%162.59M
Total liabilities
14.44%917.56M
19.96%1.09B
-8.01%825.62M
-10.72%832.49M
-6.99%801.79M
-10.64%905.03M
-3.58%897.54M
-11.50%932.49M
-17.57%862.08M
-15.16%1.01B
Shareholders equity
Paid-in capital
1.11%836.74M
1.11%836.76M
-0.05%827.2M
-0.07%827.2M
-0.05%827.59M
-0.06%827.59M
-0.07%827.59M
0.23%827.75M
0.25%827.99M
-2.74%828.13M
Capital reserve funds
75.20%83.35M
75.35%83.43M
8.58%52.78M
36.88%50.68M
26.09%47.58M
24.91%47.58M
-14.97%48.61M
-26.48%37.03M
-25.21%37.73M
-65.79%38.09M
Surplus reserve funds
10.72%307.06M
10.72%307.06M
41.25%277.33M
41.25%277.33M
41.25%277.33M
41.25%277.33M
32.41%196.34M
32.41%196.34M
32.41%196.34M
-18.54%196.34M
Retained profit
2.01%2.8B
1.67%2.68B
-1.02%2.49B
-1.42%2.36B
-1.26%2.74B
-1.62%2.63B
1.43%2.51B
1.05%2.39B
4.50%2.78B
4.21%2.68B
Less:Treasury stock
174.22%44.25M
174.81%44.34M
-54.52%13.73M
-52.37%14.65M
-49.12%16.14M
-57.80%16.14M
-43.02%30.19M
-29.87%30.76M
-35.64%31.71M
-80.10%38.24M
Shareholders equity without minority interests
2.62%3.98B
2.40%3.86B
2.13%3.63B
2.22%3.5B
1.86%3.88B
1.86%3.77B
2.81%3.55B
2.23%3.42B
4.81%3.81B
3.37%3.7B
Total shareholder equity
2.62%3.98B
2.40%3.86B
2.13%3.63B
2.22%3.5B
1.86%3.88B
1.86%3.77B
2.81%3.55B
2.23%3.42B
4.81%3.81B
3.37%3.7B
Total liabilityies and equity
4.65%4.9B
5.80%4.94B
0.08%4.45B
-0.55%4.33B
0.23%4.68B
-0.83%4.67B
1.45%4.45B
-1.06%4.36B
-0.19%4.67B
-1.26%4.71B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -41.45%339.31M-21.29%389.54M157.93%542.83M109.46%381.02M166.76%579.53M17.16%494.89M31.23%210.46M-56.30%181.91M-32.54%217.25M-7.71%422.41M
Transactional financial assets 22.57%1.03B-9.37%915.89M-17.22%867.73M-4.73%921.71M-27.51%841.84M17.04%1.01B20.15%1.05B53.52%967.47M14.00%1.16B-9.75%863.43M
Notes receivable and accounts receivable 8.52%222.62M51.38%387.86M28.80%204.33M28.49%176.38M15.84%205.15M29.40%256.22M47.62%158.64M14.01%137.27M28.31%177.1M-11.09%198M
-Notes receivable --------------------------------------1.4M
-Accounts receivable 8.52%222.62M51.38%387.86M28.80%204.33M28.49%176.38M15.84%205.15M30.33%256.22M48.65%158.64M19.11%137.27M28.31%177.1M-11.72%196.6M
Other receivables (including interest and dividends) -13.59%54.82M-8.55%40.95M13.67%54.16M15.53%43.79M48.61%63.44M32.70%44.78M-36.26%47.65M-25.30%37.9M-15.23%42.69M-10.18%33.74M
-Other receivable ------------15.53%43.79M----32.70%44.78M-----25.30%37.9M-----10.18%33.74M
Advance payment -17.51%14.2M62.72%21.83M25.69%17.08M-12.41%26.02M-50.16%17.22M-50.57%13.42M-81.82%13.59M-62.98%29.7M-45.73%34.55M-13.61%27.14M
Inventories 8.09%780.45M-7.70%701.24M-10.95%788.78M-15.16%736.01M-10.18%722.05M-6.46%759.73M-6.63%885.78M-6.88%867.5M-6.71%803.87M7.29%812.18M
Other current assets 62.98%478.22M79.30%523.09M944.66%114.65M452.40%68.21M3,288.99%293.43M2,595.15%291.75M-66.73%10.97M-30.41%12.35M-53.70%8.66M52.79%10.82M
Total current assets 7.30%2.92B3.80%2.98B9.02%2.59B5.33%2.35B11.33%2.72B21.27%2.87B4.58%2.38B-0.58%2.23B-1.12%2.45B-4.15%2.37B
Non Current assets
Other non-current financial assets ---------------------------------74.39%100M-12.08%343.28M
Fixed assets ------------12.32%1.19B----10.84%1.22B----5.54%1.06B----9.22%1.1B
Constru in process -------------96.44%7.44M-----98.59%2.93M-----37.44%209.09M-----42.01%208.69M
Intangible assets -2.66%94.65M-2.76%95.83M-9.03%94.85M-6.06%96.04M-5.51%97.24M-4.84%98.55M-0.34%104.26M-2.29%102.24M-2.85%102.9M-3.41%103.56M
Long deferred expense 12.02%57.53M2.83%56.9M-6.69%53.14M-30.33%51.32M-32.95%51.36M-11.14%55.33M-22.73%56.95M-1.46%73.66M0.32%76.61M-3.23%62.27M
Deferred tax assets 10.40%55.99M2.84%56.32M12.60%57.11M15.19%55.33M18.74%50.72M18.48%54.76M-2.35%50.72M-38.01%48.03M-45.43%42.71M-39.83%46.22M
Usufruct assets 18.96%226.74M18.20%245.69M-6.74%202.45M-14.72%205.83M-20.01%190.61M-21.12%207.85M33.37%217.08M34.20%241.36M21.00%238.28M-10.03%263.51M
Other non current assets -2.92%354.97M81.91%304.32M-31.42%267.84M-3.78%375.5M-5.41%365.66M-24.19%167.29M12,814.54%390.57M5,823.14%390.26M5,937.23%386.56M2,959.88%220.68M
Total non current assets 0.95%1.98B9.00%1.96B-10.14%1.86B-6.74%1.98B-11.97%1.96B-23.14%1.8B-1.90%2.08B-1.55%2.12B0.85%2.23B1.83%2.34B
Total assets 4.65%4.9B5.80%4.94B0.08%4.45B-0.55%4.33B0.23%4.68B-0.83%4.67B1.45%4.45B-1.06%4.36B-0.19%4.67B-1.26%4.71B
Liabilities
Current liabilities
Short term loan -------------------------------------97.20%1.4M
Notes payable and accounts payable 20.63%334.04M21.91%393.4M-13.51%314.42M-19.63%319.14M-10.58%276.92M-21.08%322.69M-5.14%363.53M-14.77%397.06M-25.12%309.7M-2.65%408.87M
-Notes payable 25.46%89.17M10.30%95.12M-6.73%130.27M-4.07%89.81M-14.00%71.08M-16.95%86.23M44.22%139.67M-28.85%93.62M-13.39%82.64M8.37%103.84M
-Accounts payable 18.96%244.87M26.14%298.28M-17.74%184.14M-24.43%229.33M-9.34%205.84M-22.48%236.46M-21.83%223.86M-9.23%303.44M-28.64%227.05M-5.91%305.03M
Contract liabilities 57.76%55.38M61.38%45.37M47.30%38.44M51.41%40.26M27.10%35.1M-16.90%28.12M-32.03%26.09M-32.17%26.59M-42.95%27.62M-21.86%33.83M
Advance receipts -11.01%6.47M-8.12%6.69M1.39%6.45M297.88%6.09M171.01%7.27M401.84%7.28M352.05%6.36M53.04%1.53M-7.62%2.68M-30.57%1.45M
Salaries payable -6.50%54.31M4.45%73.26M40.91%58.33M41.61%56.91M43.53%58.08M36.83%70.14M-4.10%41.39M-13.32%40.19M-45.08%40.47M-34.62%51.26M
Taxs payable -17.96%88.07M-10.73%123.51M-15.74%83.59M-14.01%73.51M4.86%107.36M16.00%138.36M7.96%99.2M15.23%85.48M4.29%102.38M-8.37%119.28M
Other payable (including interest and dividends) 18.29%144.3M49.56%188.96M-10.44%119.47M11.05%130.48M-3.81%121.99M-3.59%126.35M-27.41%133.4M-31.27%117.5M-7.33%126.82M-12.17%131.05M
-Dividend payable ----------------------------0.00%1.12M0.00%1.12M0.00%1.12M
-Other payable ------------12.12%130.48M-----2.76%126.35M-----31.48%116.38M-----12.26%129.93M
Non current liabilities due within one year 7.86%94.23M8.46%100.07M-4.21%89.39M-7.14%90.68M-9.37%87.36M-8.47%92.27M--93.31M--97.65M--96.38M18.76%100.81M
Other current liabilities 299.72%6.87M209.54%5.9M-27.28%1.5M-25.58%1.61M-23.38%1.72M-15.61%1.91M-10.05%2.06M-7.19%2.16M-4.92%2.24M-5.16%2.26M
Total current liabilities 12.63%783.66M19.06%937.16M-7.03%711.58M-6.44%718.66M-1.77%695.79M-7.42%787.11M2.85%765.36M-9.62%768.16M-14.25%708.3M-11.48%850.22M
Current liabilities
Deferred tax liabilities --925.67K9.08%987.48K-------------85.70%905.26K-------------49.51%6.33M
Long term deferred income 0.00%8.18M0.00%8.55M-16.73%7.46M-17.06%7.82M-17.37%8.18M-18.22%8.55M-18.71%8.96M-18.65%9.42M-18.48%9.9M-17.76%10.46M
Lease liabilities 27.57%124.79M28.16%139.02M-13.50%106.58M-31.57%106.02M-32.02%97.82M-25.61%108.47M-25.28%123.22M-14.62%154.92M-27.26%143.88M-29.90%145.8M
Total non current liabilities 26.32%133.89M25.98%148.56M-13.72%114.04M-30.73%113.83M-31.07%106M-27.47%117.92M-29.22%132.18M-19.36%164.34M-30.04%153.78M-30.29%162.59M
Total liabilities 14.44%917.56M19.96%1.09B-8.01%825.62M-10.72%832.49M-6.99%801.79M-10.64%905.03M-3.58%897.54M-11.50%932.49M-17.57%862.08M-15.16%1.01B
Shareholders equity
Paid-in capital 1.11%836.74M1.11%836.76M-0.05%827.2M-0.07%827.2M-0.05%827.59M-0.06%827.59M-0.07%827.59M0.23%827.75M0.25%827.99M-2.74%828.13M
Capital reserve funds 75.20%83.35M75.35%83.43M8.58%52.78M36.88%50.68M26.09%47.58M24.91%47.58M-14.97%48.61M-26.48%37.03M-25.21%37.73M-65.79%38.09M
Surplus reserve funds 10.72%307.06M10.72%307.06M41.25%277.33M41.25%277.33M41.25%277.33M41.25%277.33M32.41%196.34M32.41%196.34M32.41%196.34M-18.54%196.34M
Retained profit 2.01%2.8B1.67%2.68B-1.02%2.49B-1.42%2.36B-1.26%2.74B-1.62%2.63B1.43%2.51B1.05%2.39B4.50%2.78B4.21%2.68B
Less:Treasury stock 174.22%44.25M174.81%44.34M-54.52%13.73M-52.37%14.65M-49.12%16.14M-57.80%16.14M-43.02%30.19M-29.87%30.76M-35.64%31.71M-80.10%38.24M
Shareholders equity without minority interests 2.62%3.98B2.40%3.86B2.13%3.63B2.22%3.5B1.86%3.88B1.86%3.77B2.81%3.55B2.23%3.42B4.81%3.81B3.37%3.7B
Total shareholder equity 2.62%3.98B2.40%3.86B2.13%3.63B2.22%3.5B1.86%3.88B1.86%3.77B2.81%3.55B2.23%3.42B4.81%3.81B3.37%3.7B
Total liabilityies and equity 4.65%4.9B5.80%4.94B0.08%4.45B-0.55%4.33B0.23%4.68B-0.83%4.67B1.45%4.45B-1.06%4.36B-0.19%4.67B-1.26%4.71B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg