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603166 Guilin Fuda Co.,Ltd.

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  • 4.92
  • -0.04-0.81%
Market Closed Jul 2 15:00 CST
3.18BMarket Cap30.37P/E (TTM)

Guilin Fuda Co.,Ltd. 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
-0.36%222.6M
-31.18%151.55M
-43.90%188M
-27.78%270.04M
-45.29%223.4M
-53.87%220.21M
-21.82%335.12M
-39.08%373.92M
107.11%408.35M
110.12%477.33M
Transactional financial assets
-13.12%96.09K
-7.25%103.92K
-99.47%105.96K
-35.68%103.63K
-13.61%110.6K
-37.64%112.05K
9,507.15%20.14M
-17.90%161.11K
-16.64%128.02K
30.87%179.69K
Notes receivable and accounts receivable
9.89%413.43M
15.67%421.79M
5.59%377.09M
10.46%380.41M
-12.65%376.22M
-24.69%364.66M
-16.97%357.11M
-44.70%344.37M
-24.93%430.69M
-14.20%484.19M
-Notes receivable
-41.15%25.17M
-12.17%31.76M
-41.81%46.54M
-43.09%43.31M
-57.68%42.77M
-54.52%36.16M
24.08%79.98M
-8.25%76.11M
107.35%101.07M
24.35%79.51M
-Accounts receivable
16.44%388.26M
18.73%390.03M
19.27%330.55M
25.66%337.1M
1.16%333.45M
-18.83%328.5M
-24.20%277.13M
-50.31%268.27M
-37.21%329.63M
-19.13%404.69M
Other receivables (including interest and dividends)
-37.87%2.71M
-71.12%2.07M
-37.81%5.23M
-51.88%4.63M
-45.32%4.36M
11.97%7.18M
7.32%8.41M
304.65%9.62M
95.49%7.97M
338.95%6.42M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--55.09K
----
-Other receivable
----
----
----
-51.88%4.63M
----
11.97%7.18M
----
304.65%9.62M
----
338.95%6.42M
Advance payment
-40.43%26.36M
104.77%56.42M
30.74%56.25M
86.37%60.04M
26.45%44.26M
18.85%27.55M
-36.27%43.02M
-35.59%32.22M
-37.26%35M
-53.29%23.18M
Inventories
-2.23%350.34M
-1.06%326.75M
-0.83%359.05M
-0.06%361.54M
-10.52%358.34M
-11.12%330.25M
-7.57%362.05M
-1.87%361.75M
1.24%400.45M
-8.83%371.59M
Receivable financing
46.76%299.44M
-1.11%183.84M
56.03%192.92M
6.49%200.6M
-41.93%204.03M
-20.04%185.9M
-67.35%123.64M
-0.05%188.38M
81.27%351.36M
37.47%232.48M
Other current assets
-95.87%313.98K
-17.01%5.31M
6,040.45%15.47M
--2.68M
21.13%7.6M
-4.26%6.4M
-96.84%251.91K
----
1,033,852.14%6.27M
481.22%6.68M
Total current assets
7.96%1.32B
0.49%1.15B
-4.45%1.19B
-2.32%1.28B
-25.72%1.22B
-28.70%1.14B
-27.03%1.25B
-29.26%1.31B
15.49%1.64B
12.77%1.6B
Non Current assets
Investment real estate
--64.34M
--64.82M
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----
----
----
----
----
----
----
Long-term equity investment
-5.07%64.14M
-5.42%64.79M
-8.12%64.91M
-9.58%65.87M
-8.86%67.57M
-9.23%68.51M
31.68%70.65M
33.39%72.85M
31.99%74.13M
33.82%75.47M
Fixed assets
----
----
----
-5.88%1.45B
----
-4.97%1.52B
----
-2.65%1.54B
----
1.14%1.6B
Constru in process
----
----
----
40.71%285.5M
----
7.15%219.84M
----
16.08%202.9M
----
41.74%205.18M
Intangible assets
50.20%182.27M
49.00%183.43M
31.38%139.9M
31.31%141.48M
11.38%121.35M
11.44%123.11M
2.88%106.48M
-2.17%107.74M
23.69%108.95M
24.73%110.47M
Deferred tax assets
30.53%36.69M
26.30%35.82M
43.86%32.39M
39.77%28.9M
28.23%28.11M
42.26%28.36M
83.53%22.51M
60.70%20.68M
67.53%21.92M
43.93%19.94M
Usufruct assets
--4.41M
--4.66M
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----
----
----
----
----
----
----
Other non current assets
-36.05%130.2M
-14.46%125.47M
-15.10%167.6M
71.77%217.72M
165.86%203.59M
117.24%146.68M
187.86%197.41M
31.47%126.75M
-60.32%76.58M
-22.94%67.52M
Total non current assets
7.13%2.31B
8.64%2.28B
6.01%2.24B
5.70%2.19B
3.79%2.16B
1.38%2.1B
4.87%2.11B
1.98%2.07B
0.64%2.08B
5.35%2.07B
Total assets
7.43%3.63B
5.77%3.43B
2.12%3.43B
2.59%3.47B
-9.22%3.38B
-11.73%3.25B
-9.80%3.36B
-12.92%3.38B
6.69%3.72B
8.46%3.68B
Liabilities
Current liabilities
Short term loan
27.26%583.43M
34.86%523.57M
12.20%443.4M
4.77%466.45M
-2.72%458.44M
-1.62%388.23M
-11.52%395.2M
-10.36%445.24M
3.07%471.27M
-18.98%394.63M
Notes payable and accounts payable
52.20%509.73M
9.50%324.59M
15.80%490.22M
27.96%505.55M
-12.87%334.92M
-31.81%296.41M
-13.31%423.35M
-36.20%395.08M
-22.69%384.39M
1.51%434.69M
-Notes payable
69.30%319.65M
6.20%189.53M
5.07%330.46M
31.27%374.36M
-28.50%188.8M
-32.13%178.46M
-8.83%314.52M
-38.60%285.19M
-7.70%264.07M
17.96%262.94M
-Accounts payable
30.10%190.09M
14.51%135.06M
46.80%159.76M
19.38%131.19M
21.43%146.11M
-31.33%117.95M
-24.10%108.83M
-29.00%109.89M
-43.01%120.32M
-16.34%171.75M
Contract liabilities
-25.30%1.62M
27.09%1.35M
-10.88%975.21K
-6.44%1.46M
45.14%2.17M
-39.74%1.06M
-8.54%1.09M
-45.06%1.56M
-24.35%1.5M
84.41%1.77M
Salaries payable
-26.82%13.69M
-20.36%19.21M
-24.40%14.54M
-15.65%14.2M
22.90%18.71M
7.17%24.12M
15.00%19.23M
-7.02%16.83M
-17.19%15.22M
-1.81%22.5M
Taxs payable
36.78%14.32M
-6.70%9.37M
-5.15%5.93M
-57.49%4.93M
-38.45%10.47M
-26.80%10.04M
-58.41%6.25M
-47.83%11.6M
-22.81%17.01M
-20.19%13.72M
Other payable (including interest and dividends)
-19.08%856.26K
4,063.98%51.92M
-8.15%803.21K
-28.94%868.66K
3.83%1.06M
-1.77%1.25M
-41.96%874.49K
-16.96%1.22M
-39.32%1.02M
-7.41%1.27M
-Dividend payable
----
--51.06M
----
----
----
----
----
----
----
----
-Other payable
----
----
----
-28.94%868.66K
----
-1.77%1.25M
----
-16.96%1.22M
----
-7.41%1.27M
Non current liabilities due within one year
--43.66M
--43.66M
----
----
----
----
----
----
----
----
Other current liabilities
-25.30%210.81K
27.09%175.78K
-10.88%126.78K
-6.44%190.34K
45.14%282.22K
-39.74%138.31K
-8.54%142.26K
-45.06%203.44K
-24.35%194.45K
84.41%229.53K
Total current liabilities
41.34%1.17B
35.02%973.84M
12.98%956M
13.99%993.65M
-7.25%826.05M
-16.98%721.25M
-12.73%846.14M
-24.91%871.74M
-10.83%890.61M
-9.30%868.81M
Current liabilities
Long term loan
--14.47M
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----
----
----
----
----
----
----
----
Estimate liabilities
1.42%23.7M
11.01%25.36M
-9.51%22.47M
-7.16%23.12M
-14.54%23.37M
-27.25%22.84M
-26.18%24.84M
-25.80%24.9M
69.85%27.34M
94.33%31.4M
Long term deferred income
-6.84%108.21M
-6.79%111.75M
-13.17%108.25M
-13.05%112.15M
-13.01%116.15M
-13.38%119.89M
-5.85%124.68M
-6.59%128.98M
-7.52%133.52M
-8.20%138.42M
Lease liabilities
--3.89M
--3.86M
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----
----
----
----
----
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Total non current liabilities
7.71%150.27M
-1.24%140.97M
-12.57%130.73M
-12.09%135.27M
-13.27%139.52M
-15.95%142.74M
-9.97%149.52M
-10.35%153.88M
0.24%160.86M
1.73%169.82M
Total liabilities
36.48%1.32B
29.03%1.11B
9.15%1.09B
10.07%1.13B
-8.17%965.56M
-16.82%863.99M
-12.33%995.66M
-23.04%1.03B
-9.30%1.05B
-7.66%1.04B
Shareholders equity
Paid-in capital
0.00%646.21M
0.00%646.21M
0.00%646.21M
0.00%646.21M
0.00%646.21M
0.00%646.21M
0.00%646.21M
9.15%646.21M
9.15%646.21M
9.15%646.21M
Capital reserve funds
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
-0.01%1.27B
-4.17%1.27B
22.01%1.27B
22.01%1.27B
Surplus reserve funds
5.28%148.74M
5.28%148.74M
6.11%141.27M
6.11%141.27M
6.11%141.27M
6.11%141.27M
21.40%133.14M
21.40%133.14M
21.40%133.14M
21.40%133.14M
Retained profit
-5.22%336.02M
-6.05%304.42M
2.61%323.5M
1.12%310.14M
-42.80%354.52M
-45.05%324.03M
-44.07%315.26M
-41.47%306.7M
5.87%619.79M
12.70%589.68M
Less:Treasury stock
--90.72M
--50.79M
--36.32M
--27.17M
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Specific reserves
--325.57K
-62.81%386.06K
----
----
----
--1.04M
----
----
----
----
Shareholders equity without minority interests
-4.21%2.31B
-2.67%2.32B
-0.84%2.34B
-0.66%2.34B
-9.64%2.41B
-9.72%2.38B
-8.69%2.36B
-7.64%2.35B
14.65%2.67B
16.47%2.64B
Total shareholder equity
-4.21%2.31B
-2.67%2.32B
-0.84%2.34B
-0.66%2.34B
-9.64%2.41B
-9.72%2.38B
-8.69%2.36B
-7.64%2.35B
14.65%2.67B
16.47%2.64B
Total liabilityies and equity
7.43%3.63B
5.77%3.43B
2.12%3.43B
2.59%3.47B
-9.22%3.38B
-11.73%3.25B
-9.80%3.36B
-12.92%3.38B
6.69%3.72B
8.46%3.68B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -0.36%222.6M-31.18%151.55M-43.90%188M-27.78%270.04M-45.29%223.4M-53.87%220.21M-21.82%335.12M-39.08%373.92M107.11%408.35M110.12%477.33M
Transactional financial assets -13.12%96.09K-7.25%103.92K-99.47%105.96K-35.68%103.63K-13.61%110.6K-37.64%112.05K9,507.15%20.14M-17.90%161.11K-16.64%128.02K30.87%179.69K
Notes receivable and accounts receivable 9.89%413.43M15.67%421.79M5.59%377.09M10.46%380.41M-12.65%376.22M-24.69%364.66M-16.97%357.11M-44.70%344.37M-24.93%430.69M-14.20%484.19M
-Notes receivable -41.15%25.17M-12.17%31.76M-41.81%46.54M-43.09%43.31M-57.68%42.77M-54.52%36.16M24.08%79.98M-8.25%76.11M107.35%101.07M24.35%79.51M
-Accounts receivable 16.44%388.26M18.73%390.03M19.27%330.55M25.66%337.1M1.16%333.45M-18.83%328.5M-24.20%277.13M-50.31%268.27M-37.21%329.63M-19.13%404.69M
Other receivables (including interest and dividends) -37.87%2.71M-71.12%2.07M-37.81%5.23M-51.88%4.63M-45.32%4.36M11.97%7.18M7.32%8.41M304.65%9.62M95.49%7.97M338.95%6.42M
-Accrued interest receivable ----------------------------------55.09K----
-Other receivable -------------51.88%4.63M----11.97%7.18M----304.65%9.62M----338.95%6.42M
Advance payment -40.43%26.36M104.77%56.42M30.74%56.25M86.37%60.04M26.45%44.26M18.85%27.55M-36.27%43.02M-35.59%32.22M-37.26%35M-53.29%23.18M
Inventories -2.23%350.34M-1.06%326.75M-0.83%359.05M-0.06%361.54M-10.52%358.34M-11.12%330.25M-7.57%362.05M-1.87%361.75M1.24%400.45M-8.83%371.59M
Receivable financing 46.76%299.44M-1.11%183.84M56.03%192.92M6.49%200.6M-41.93%204.03M-20.04%185.9M-67.35%123.64M-0.05%188.38M81.27%351.36M37.47%232.48M
Other current assets -95.87%313.98K-17.01%5.31M6,040.45%15.47M--2.68M21.13%7.6M-4.26%6.4M-96.84%251.91K----1,033,852.14%6.27M481.22%6.68M
Total current assets 7.96%1.32B0.49%1.15B-4.45%1.19B-2.32%1.28B-25.72%1.22B-28.70%1.14B-27.03%1.25B-29.26%1.31B15.49%1.64B12.77%1.6B
Non Current assets
Investment real estate --64.34M--64.82M--------------------------------
Long-term equity investment -5.07%64.14M-5.42%64.79M-8.12%64.91M-9.58%65.87M-8.86%67.57M-9.23%68.51M31.68%70.65M33.39%72.85M31.99%74.13M33.82%75.47M
Fixed assets -------------5.88%1.45B-----4.97%1.52B-----2.65%1.54B----1.14%1.6B
Constru in process ------------40.71%285.5M----7.15%219.84M----16.08%202.9M----41.74%205.18M
Intangible assets 50.20%182.27M49.00%183.43M31.38%139.9M31.31%141.48M11.38%121.35M11.44%123.11M2.88%106.48M-2.17%107.74M23.69%108.95M24.73%110.47M
Deferred tax assets 30.53%36.69M26.30%35.82M43.86%32.39M39.77%28.9M28.23%28.11M42.26%28.36M83.53%22.51M60.70%20.68M67.53%21.92M43.93%19.94M
Usufruct assets --4.41M--4.66M--------------------------------
Other non current assets -36.05%130.2M-14.46%125.47M-15.10%167.6M71.77%217.72M165.86%203.59M117.24%146.68M187.86%197.41M31.47%126.75M-60.32%76.58M-22.94%67.52M
Total non current assets 7.13%2.31B8.64%2.28B6.01%2.24B5.70%2.19B3.79%2.16B1.38%2.1B4.87%2.11B1.98%2.07B0.64%2.08B5.35%2.07B
Total assets 7.43%3.63B5.77%3.43B2.12%3.43B2.59%3.47B-9.22%3.38B-11.73%3.25B-9.80%3.36B-12.92%3.38B6.69%3.72B8.46%3.68B
Liabilities
Current liabilities
Short term loan 27.26%583.43M34.86%523.57M12.20%443.4M4.77%466.45M-2.72%458.44M-1.62%388.23M-11.52%395.2M-10.36%445.24M3.07%471.27M-18.98%394.63M
Notes payable and accounts payable 52.20%509.73M9.50%324.59M15.80%490.22M27.96%505.55M-12.87%334.92M-31.81%296.41M-13.31%423.35M-36.20%395.08M-22.69%384.39M1.51%434.69M
-Notes payable 69.30%319.65M6.20%189.53M5.07%330.46M31.27%374.36M-28.50%188.8M-32.13%178.46M-8.83%314.52M-38.60%285.19M-7.70%264.07M17.96%262.94M
-Accounts payable 30.10%190.09M14.51%135.06M46.80%159.76M19.38%131.19M21.43%146.11M-31.33%117.95M-24.10%108.83M-29.00%109.89M-43.01%120.32M-16.34%171.75M
Contract liabilities -25.30%1.62M27.09%1.35M-10.88%975.21K-6.44%1.46M45.14%2.17M-39.74%1.06M-8.54%1.09M-45.06%1.56M-24.35%1.5M84.41%1.77M
Salaries payable -26.82%13.69M-20.36%19.21M-24.40%14.54M-15.65%14.2M22.90%18.71M7.17%24.12M15.00%19.23M-7.02%16.83M-17.19%15.22M-1.81%22.5M
Taxs payable 36.78%14.32M-6.70%9.37M-5.15%5.93M-57.49%4.93M-38.45%10.47M-26.80%10.04M-58.41%6.25M-47.83%11.6M-22.81%17.01M-20.19%13.72M
Other payable (including interest and dividends) -19.08%856.26K4,063.98%51.92M-8.15%803.21K-28.94%868.66K3.83%1.06M-1.77%1.25M-41.96%874.49K-16.96%1.22M-39.32%1.02M-7.41%1.27M
-Dividend payable ------51.06M--------------------------------
-Other payable -------------28.94%868.66K-----1.77%1.25M-----16.96%1.22M-----7.41%1.27M
Non current liabilities due within one year --43.66M--43.66M--------------------------------
Other current liabilities -25.30%210.81K27.09%175.78K-10.88%126.78K-6.44%190.34K45.14%282.22K-39.74%138.31K-8.54%142.26K-45.06%203.44K-24.35%194.45K84.41%229.53K
Total current liabilities 41.34%1.17B35.02%973.84M12.98%956M13.99%993.65M-7.25%826.05M-16.98%721.25M-12.73%846.14M-24.91%871.74M-10.83%890.61M-9.30%868.81M
Current liabilities
Long term loan --14.47M------------------------------------
Estimate liabilities 1.42%23.7M11.01%25.36M-9.51%22.47M-7.16%23.12M-14.54%23.37M-27.25%22.84M-26.18%24.84M-25.80%24.9M69.85%27.34M94.33%31.4M
Long term deferred income -6.84%108.21M-6.79%111.75M-13.17%108.25M-13.05%112.15M-13.01%116.15M-13.38%119.89M-5.85%124.68M-6.59%128.98M-7.52%133.52M-8.20%138.42M
Lease liabilities --3.89M--3.86M--------------------------------
Total non current liabilities 7.71%150.27M-1.24%140.97M-12.57%130.73M-12.09%135.27M-13.27%139.52M-15.95%142.74M-9.97%149.52M-10.35%153.88M0.24%160.86M1.73%169.82M
Total liabilities 36.48%1.32B29.03%1.11B9.15%1.09B10.07%1.13B-8.17%965.56M-16.82%863.99M-12.33%995.66M-23.04%1.03B-9.30%1.05B-7.66%1.04B
Shareholders equity
Paid-in capital 0.00%646.21M0.00%646.21M0.00%646.21M0.00%646.21M0.00%646.21M0.00%646.21M0.00%646.21M9.15%646.21M9.15%646.21M9.15%646.21M
Capital reserve funds 0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B-0.01%1.27B-4.17%1.27B22.01%1.27B22.01%1.27B
Surplus reserve funds 5.28%148.74M5.28%148.74M6.11%141.27M6.11%141.27M6.11%141.27M6.11%141.27M21.40%133.14M21.40%133.14M21.40%133.14M21.40%133.14M
Retained profit -5.22%336.02M-6.05%304.42M2.61%323.5M1.12%310.14M-42.80%354.52M-45.05%324.03M-44.07%315.26M-41.47%306.7M5.87%619.79M12.70%589.68M
Less:Treasury stock --90.72M--50.79M--36.32M--27.17M------------------------
Specific reserves --325.57K-62.81%386.06K--------------1.04M----------------
Shareholders equity without minority interests -4.21%2.31B-2.67%2.32B-0.84%2.34B-0.66%2.34B-9.64%2.41B-9.72%2.38B-8.69%2.36B-7.64%2.35B14.65%2.67B16.47%2.64B
Total shareholder equity -4.21%2.31B-2.67%2.32B-0.84%2.34B-0.66%2.34B-9.64%2.41B-9.72%2.38B-8.69%2.36B-7.64%2.35B14.65%2.67B16.47%2.64B
Total liabilityies and equity 7.43%3.63B5.77%3.43B2.12%3.43B2.59%3.47B-9.22%3.38B-11.73%3.25B-9.80%3.36B-12.92%3.38B6.69%3.72B8.46%3.68B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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