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603280 Fujian South Highway Machinery

Watchlist

18.30
+0.30+1.67%

Pre-Opening Auction Jul 11 09:30 CST

1.98BMarket Cap16.34P/E (TTM)

Fujian South Highway Machinery Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Money funds

-32.86%425.6M

24.30%501.56M

123.64%444.75M

54.27%322.7M

--633.9M

78.70%403.5M

--198.87M

--209.18M

-27.13%225.8M

34.75%309.86M

Transactional financial assets

75.91%506.8M

-17.90%425.12M

216.63%493.28M

693.97%595.25M

--288.1M

209.99%517.84M

--155.79M

--74.97M

175.63%167.05M

--60.61M

Notes receivable and accounts receivable

10.23%209.23M

5.98%236.42M

22.33%214.81M

33.86%238.29M

--189.81M

29.93%223.08M

--175.6M

--178.02M

14.05%171.69M

-7.36%150.54M

-Notes receivable

-89.82%880.6K

-91.49%1.05M

-39.44%5.3M

-32.67%8.29M

--8.65M

-14.63%12.31M

--8.75M

--12.32M

17.97%14.42M

24.47%12.22M

-Accounts receivable

15.01%208.35M

11.67%235.37M

25.57%209.51M

38.80%229.99M

--181.16M

34.02%210.77M

--166.85M

--165.7M

13.71%157.27M

-9.41%138.32M

Other receivables (including interest and dividends)

9.27%7.07M

6.96%7.83M

79.08%9.31M

-1.40%7.79M

--6.47M

-8.41%7.32M

--5.2M

--7.9M

-36.89%7.99M

-20.49%12.66M

-Other receivable

----

-1.40%7.79M

----

-8.41%7.32M

----

--7.9M

-36.89%7.99M

-20.49%12.66M

Contractual assets

-25.67%28.51M

-13.34%30.32M

0.65%34.85M

-24.61%34.85M

--38.35M

-26.73%34.99M

--34.63M

--46.23M

23.34%47.75M

--38.71M

Advance payment

-10.66%40.53M

-20.13%33.35M

32.41%49.57M

57.73%55.26M

--45.36M

4.61%41.75M

--37.44M

--35.03M

2.27%39.91M

-3.58%39.03M

Inventories

-7.82%669.74M

-0.95%638.45M

1.60%736.29M

-5.32%703.28M

--726.56M

-18.43%644.58M

--724.67M

--742.78M

19.81%790.24M

7.98%659.57M

Receivable financing

----

-38.60%798.74K

204.04%3.5M

39.86%3.5M

--3.39M

-75.46%1.3M

--1.15M

--2.5M

70.97%5.3M

675.00%3.1M

Other current assets

277.60%20.69M

96.79%14.07M

29.18%11.84M

-74.50%2.39M

--5.48M

-10.94%7.15M

--9.16M

--9.38M

13.68%8.03M

-8.82%7.06M

Total current assets

-1.51%1.91B

0.34%1.89B

48.84%2B

50.33%1.96B

--1.94B

28.54%1.88B

--1.34B

--1.31B

14.25%1.46B

19.98%1.28B

Non Current assets

Investment real estate

0.00%169.06K

--169.06K

0.00%169.06K

--169.06K

-44.82%169.06K

-34.24%306.39K

Fixed assets

----

-11.07%71.47M

----

-6.99%75.43M

----

--80.36M

-8.19%81.1M

0.18%88.33M

Constru in process

----

1,176.90%704.85K

----

1,041.54%445.2K

----

--55.2K

-98.18%39K

97.25%2.15M

Intangible assets

-1.55%27.43M

-1.32%27.83M

5.16%28.16M

3.18%27.7M

--27.86M

10.19%28.2M

--26.78M

--26.85M

6.38%25.6M

-4.40%24.06M

Long deferred expense

-61.46%126.37K

-70.06%128.4K

-65.60%171.42K

-48.91%233.88K

--327.92K

-31.32%428.82K

--498.35K

--457.76K

-26.02%624.37K

--844.03K

Deferred tax assets

-29.25%4.85M

-25.46%4.85M

-28.35%5.41M

-34.28%5.46M

--6.86M

-22.54%6.51M

--7.54M

--8.31M

24.50%8.4M

-25.94%6.75M

Usufruct assets

218.70%6.2M

183.37%6.38M

1.95%1.34M

14.88%1.64M

--1.95M

14.05%2.25M

--1.31M

--1.43M

--1.97M

----

Other non current assets

24.05%5.92M

-25.89%6.98M

11.49%9.17M

51.90%10.69M

--4.77M

5.61%9.42M

--8.23M

--7.04M

-14.50%8.92M

116.27%10.43M

Total non current assets

13.13%130.43M

4.99%128.99M

-2.97%118.67M

-5.29%118.07M

--115.29M

-3.13%122.85M

--122.3M

--124.67M

-4.55%126.82M

3.13%132.86M

Total assets

-0.69%2.04B

0.63%2.02B

44.52%2.12B

45.48%2.08B

--2.05B

26.02%2B

--1.46B

--1.43B

12.49%1.59B

18.16%1.41B

Liabilities

Current liabilities

Notes payable and accounts payable

0.06%230.65M

6.95%253.95M

31.81%292.63M

42.51%289.22M

--230.51M

-18.22%237.45M

--222.01M

--202.94M

0.23%290.34M

9.72%289.69M

-Notes payable

13.76%148.83M

18.36%173.81M

27.59%188.44M

63.02%172.02M

--130.82M

-29.04%146.86M

--147.69M

--105.52M

-1.17%206.97M

16.87%209.43M

-Accounts payable

-17.92%81.82M

-11.54%80.14M

40.18%104.19M

20.30%117.19M

--99.69M

8.65%90.59M

--74.33M

--97.42M

3.88%83.38M

-5.39%80.26M

Contract liabilities

-19.17%394.48M

-15.03%335.57M

-9.19%436.47M

-11.17%427.24M

--488.02M

-28.72%394.95M

--480.61M

--480.98M

3.90%554.06M

--533.26M

Advance receipts

----

--32.21K

--513.61K

----

Salaries payable

7.17%20.12M

3.30%34.77M

40.58%29.29M

65.50%24.82M

--18.77M

-17.02%33.66M

--20.84M

--15M

0.94%40.56M

5.46%40.18M

Taxs payable

-35.64%3.38M

-24.70%5.9M

-42.18%4.87M

-49.37%5.77M

--5.25M

-36.46%7.84M

--8.42M

--11.39M

-54.70%12.34M

27.49%27.23M

Other payable (including interest and dividends)

-8.65%99.33M

-11.70%109.36M

-3.67%104.16M

-5.64%111.64M

--108.73M

-16.32%123.84M

--108.13M

--118.3M

43.42%148M

29.97%103.19M

-Dividend payable

----

2,716.25%24.39M

--866.1K

-Other payable

----

-5.64%111.64M

----

0.19%123.84M

----

--118.3M

20.80%123.61M

28.88%102.33M

Non current liabilities due within one year

79.00%2.3M

151.91%3.24M

46.22%1.29M

41.31%1.29M

--1.29M

11.36%1.29M

--879.48K

--909.99K

--1.15M

----

Other current liabilities

-24.62%11.15M

-75.71%6.55M

-43.10%13.03M

-57.51%13.76M

--14.79M

-20.14%26.98M

--22.91M

--32.4M

-22.71%33.78M

289.57%43.7M

Total current liabilities

-12.21%761.4M

-9.28%749.34M

2.07%881.73M

1.31%873.73M

--867.35M

-23.54%825.99M

--863.84M

--862.43M

4.14%1.08B

13.20%1.04B

Current liabilities

Estimate liabilities

-0.17%7.67M

3.69%7.87M

46.95%8.74M

-4.73%8.6M

--7.68M

-7.08%7.59M

--5.95M

--9.03M

24.30%8.16M

-38.60%6.57M

Deferred tax liabilities

----

1,041.56%675.46K

474.58%131.27K

----

319.43%1.39M

--59.17K

--22.85K

213.41%331.8K

--105.87K

Long term deferred income

76.43%1.85M

80.27%2.05M

0.42%1.33M

-27.78%960.31K

--1.05M

-10.15%1.14M

--1.32M

--1.33M

23.81%1.27M

-69.79%1.02M

Lease liabilities

482.04%4.25M

259.14%3.44M

-54.59%217.95K

-15.69%452.3K

--730.74K

24.85%959.23K

--480.01K

--536.45K

--768.3K

----

Total non current liabilities

45.56%13.77M

20.66%13.36M

40.36%10.97M

-7.07%10.14M

--9.46M

5.17%11.08M

--7.81M

--10.92M

36.82%10.53M

-45.35%7.7M

Total liabilities

-11.59%775.18M

-8.88%762.7M

2.42%892.7M

1.20%883.87M

--876.81M

-23.26%837.07M

--871.65M

--873.35M

4.38%1.09B

12.32%1.04B

Shareholders equity

Paid-in capital

0.00%108.41M

33.33%108.41M

--108.41M

33.33%108.41M

--81.31M

0.00%81.31M

Capital reserve funds

0.00%666.06M

369.38%666.06M

--666.06M

369.38%666.06M

--141.9M

0.00%141.9M

59.35%141.9M

Surplus reserve funds

27.64%49.11M

37.67%38.47M

--38.47M

37.67%38.47M

--27.95M

105.00%27.95M

-65.21%13.63M

Retained profit

21.82%424.66M

22.03%415.9M

20.50%396.49M

26.05%370.02M

--348.6M

43.85%340.81M

--329.03M

--293.54M

97.22%236.92M

350.27%120.13M

Specific reserves

5.76%15.18M

8.63%14.72M

13.61%14.73M

15.21%14.54M

--14.36M

15.50%13.55M

--12.97M

--12.62M

-2.79%11.73M

41.73%12.07M

Shareholders equity without minority interests

7.44%1.26B

7.44%1.25B

106.38%1.22B

114.87%1.2B

--1.18B

133.55%1.17B

--593.15M

--557.32M

35.43%499.81M

50.79%369.04M

Total shareholder equity

7.44%1.26B

7.44%1.25B

106.38%1.22B

114.87%1.2B

--1.18B

133.55%1.17B

--593.15M

--557.32M

35.43%499.81M

38.58%369.04M

Total liabilityies and equity

-0.69%2.04B

0.63%2.02B

44.52%2.12B

45.48%2.08B

--2.05B

26.02%2B

--1.46B

--1.43B

12.49%1.59B

18.16%1.41B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Money funds	-32.86%425.6M	24.30%501.56M	123.64%444.75M	54.27%322.7M	--633.9M	78.70%403.5M	--198.87M	--209.18M	-27.13%225.8M	34.75%309.86M
Transactional financial assets	75.91%506.8M	-17.90%425.12M	216.63%493.28M	693.97%595.25M	--288.1M	209.99%517.84M	--155.79M	--74.97M	175.63%167.05M	--60.61M
Notes receivable and accounts receivable	10.23%209.23M	5.98%236.42M	22.33%214.81M	33.86%238.29M	--189.81M	29.93%223.08M	--175.6M	--178.02M	14.05%171.69M	-7.36%150.54M
-Notes receivable	-89.82%880.6K	-91.49%1.05M	-39.44%5.3M	-32.67%8.29M	--8.65M	-14.63%12.31M	--8.75M	--12.32M	17.97%14.42M	24.47%12.22M
-Accounts receivable	15.01%208.35M	11.67%235.37M	25.57%209.51M	38.80%229.99M	--181.16M	34.02%210.77M	--166.85M	--165.7M	13.71%157.27M	-9.41%138.32M
Other receivables (including interest and dividends)	9.27%7.07M	6.96%7.83M	79.08%9.31M	-1.40%7.79M	--6.47M	-8.41%7.32M	--5.2M	--7.9M	-36.89%7.99M	-20.49%12.66M
-Other receivable	----	----	----	-1.40%7.79M	----	-8.41%7.32M	----	--7.9M	-36.89%7.99M	-20.49%12.66M
Contractual assets	-25.67%28.51M	-13.34%30.32M	0.65%34.85M	-24.61%34.85M	--38.35M	-26.73%34.99M	--34.63M	--46.23M	23.34%47.75M	--38.71M
Advance payment	-10.66%40.53M	-20.13%33.35M	32.41%49.57M	57.73%55.26M	--45.36M	4.61%41.75M	--37.44M	--35.03M	2.27%39.91M	-3.58%39.03M
Inventories	-7.82%669.74M	-0.95%638.45M	1.60%736.29M	-5.32%703.28M	--726.56M	-18.43%644.58M	--724.67M	--742.78M	19.81%790.24M	7.98%659.57M
Receivable financing	----	-38.60%798.74K	204.04%3.5M	39.86%3.5M	--3.39M	-75.46%1.3M	--1.15M	--2.5M	70.97%5.3M	675.00%3.1M
Other current assets	277.60%20.69M	96.79%14.07M	29.18%11.84M	-74.50%2.39M	--5.48M	-10.94%7.15M	--9.16M	--9.38M	13.68%8.03M	-8.82%7.06M
Total current assets	-1.51%1.91B	0.34%1.89B	48.84%2B	50.33%1.96B	--1.94B	28.54%1.88B	--1.34B	--1.31B	14.25%1.46B	19.98%1.28B
Non Current assets
Investment real estate	0.00%169.06K	0.00%169.06K	0.00%169.06K	0.00%169.06K	--169.06K	0.00%169.06K	--169.06K	--169.06K	-44.82%169.06K	-34.24%306.39K
Fixed assets	----	----	----	-11.07%71.47M	----	-6.99%75.43M	----	--80.36M	-8.19%81.1M	0.18%88.33M
Constru in process	----	----	----	1,176.90%704.85K	----	1,041.54%445.2K	----	--55.2K	-98.18%39K	97.25%2.15M
Intangible assets	-1.55%27.43M	-1.32%27.83M	5.16%28.16M	3.18%27.7M	--27.86M	10.19%28.2M	--26.78M	--26.85M	6.38%25.6M	-4.40%24.06M
Long deferred expense	-61.46%126.37K	-70.06%128.4K	-65.60%171.42K	-48.91%233.88K	--327.92K	-31.32%428.82K	--498.35K	--457.76K	-26.02%624.37K	--844.03K
Deferred tax assets	-29.25%4.85M	-25.46%4.85M	-28.35%5.41M	-34.28%5.46M	--6.86M	-22.54%6.51M	--7.54M	--8.31M	24.50%8.4M	-25.94%6.75M
Usufruct assets	218.70%6.2M	183.37%6.38M	1.95%1.34M	14.88%1.64M	--1.95M	14.05%2.25M	--1.31M	--1.43M	--1.97M	----
Other non current assets	24.05%5.92M	-25.89%6.98M	11.49%9.17M	51.90%10.69M	--4.77M	5.61%9.42M	--8.23M	--7.04M	-14.50%8.92M	116.27%10.43M
Total non current assets	13.13%130.43M	4.99%128.99M	-2.97%118.67M	-5.29%118.07M	--115.29M	-3.13%122.85M	--122.3M	--124.67M	-4.55%126.82M	3.13%132.86M
Total assets	-0.69%2.04B	0.63%2.02B	44.52%2.12B	45.48%2.08B	--2.05B	26.02%2B	--1.46B	--1.43B	12.49%1.59B	18.16%1.41B
Liabilities
Current liabilities
Notes payable and accounts payable	0.06%230.65M	6.95%253.95M	31.81%292.63M	42.51%289.22M	--230.51M	-18.22%237.45M	--222.01M	--202.94M	0.23%290.34M	9.72%289.69M
-Notes payable	13.76%148.83M	18.36%173.81M	27.59%188.44M	63.02%172.02M	--130.82M	-29.04%146.86M	--147.69M	--105.52M	-1.17%206.97M	16.87%209.43M
-Accounts payable	-17.92%81.82M	-11.54%80.14M	40.18%104.19M	20.30%117.19M	--99.69M	8.65%90.59M	--74.33M	--97.42M	3.88%83.38M	-5.39%80.26M
Contract liabilities	-19.17%394.48M	-15.03%335.57M	-9.19%436.47M	-11.17%427.24M	--488.02M	-28.72%394.95M	--480.61M	--480.98M	3.90%554.06M	--533.26M
Advance receipts	----	----	----	----	----	----	--32.21K	--513.61K	----	----
Salaries payable	7.17%20.12M	3.30%34.77M	40.58%29.29M	65.50%24.82M	--18.77M	-17.02%33.66M	--20.84M	--15M	0.94%40.56M	5.46%40.18M
Taxs payable	-35.64%3.38M	-24.70%5.9M	-42.18%4.87M	-49.37%5.77M	--5.25M	-36.46%7.84M	--8.42M	--11.39M	-54.70%12.34M	27.49%27.23M
Other payable (including interest and dividends)	-8.65%99.33M	-11.70%109.36M	-3.67%104.16M	-5.64%111.64M	--108.73M	-16.32%123.84M	--108.13M	--118.3M	43.42%148M	29.97%103.19M
-Dividend payable	----	----	----	----	----	----	----	----	2,716.25%24.39M	--866.1K
-Other payable	----	----	----	-5.64%111.64M	----	0.19%123.84M	----	--118.3M	20.80%123.61M	28.88%102.33M
Non current liabilities due within one year	79.00%2.3M	151.91%3.24M	46.22%1.29M	41.31%1.29M	--1.29M	11.36%1.29M	--879.48K	--909.99K	--1.15M	----
Other current liabilities	-24.62%11.15M	-75.71%6.55M	-43.10%13.03M	-57.51%13.76M	--14.79M	-20.14%26.98M	--22.91M	--32.4M	-22.71%33.78M	289.57%43.7M
Total current liabilities	-12.21%761.4M	-9.28%749.34M	2.07%881.73M	1.31%873.73M	--867.35M	-23.54%825.99M	--863.84M	--862.43M	4.14%1.08B	13.20%1.04B
Current liabilities
Estimate liabilities	-0.17%7.67M	3.69%7.87M	46.95%8.74M	-4.73%8.6M	--7.68M	-7.08%7.59M	--5.95M	--9.03M	24.30%8.16M	-38.60%6.57M
Deferred tax liabilities	----	----	1,041.56%675.46K	474.58%131.27K	----	319.43%1.39M	--59.17K	--22.85K	213.41%331.8K	--105.87K
Long term deferred income	76.43%1.85M	80.27%2.05M	0.42%1.33M	-27.78%960.31K	--1.05M	-10.15%1.14M	--1.32M	--1.33M	23.81%1.27M	-69.79%1.02M
Lease liabilities	482.04%4.25M	259.14%3.44M	-54.59%217.95K	-15.69%452.3K	--730.74K	24.85%959.23K	--480.01K	--536.45K	--768.3K	----
Total non current liabilities	45.56%13.77M	20.66%13.36M	40.36%10.97M	-7.07%10.14M	--9.46M	5.17%11.08M	--7.81M	--10.92M	36.82%10.53M	-45.35%7.7M
Total liabilities	-11.59%775.18M	-8.88%762.7M	2.42%892.7M	1.20%883.87M	--876.81M	-23.26%837.07M	--871.65M	--873.35M	4.38%1.09B	12.32%1.04B
Shareholders equity
Paid-in capital	0.00%108.41M	0.00%108.41M	33.33%108.41M	33.33%108.41M	--108.41M	33.33%108.41M	--81.31M	--81.31M	0.00%81.31M	0.00%81.31M
Capital reserve funds	0.00%666.06M	0.00%666.06M	369.38%666.06M	369.38%666.06M	--666.06M	369.38%666.06M	--141.9M	--141.9M	0.00%141.9M	59.35%141.9M
Surplus reserve funds	27.64%49.11M	27.64%49.11M	37.67%38.47M	37.67%38.47M	--38.47M	37.67%38.47M	--27.95M	--27.95M	105.00%27.95M	-65.21%13.63M
Retained profit	21.82%424.66M	22.03%415.9M	20.50%396.49M	26.05%370.02M	--348.6M	43.85%340.81M	--329.03M	--293.54M	97.22%236.92M	350.27%120.13M
Specific reserves	5.76%15.18M	8.63%14.72M	13.61%14.73M	15.21%14.54M	--14.36M	15.50%13.55M	--12.97M	--12.62M	-2.79%11.73M	41.73%12.07M
Shareholders equity without minority interests	7.44%1.26B	7.44%1.25B	106.38%1.22B	114.87%1.2B	--1.18B	133.55%1.17B	--593.15M	--557.32M	35.43%499.81M	50.79%369.04M
Total shareholder equity	7.44%1.26B	7.44%1.25B	106.38%1.22B	114.87%1.2B	--1.18B	133.55%1.17B	--593.15M	--557.32M	35.43%499.81M	38.58%369.04M
Total liabilityies and equity	-0.69%2.04B	0.63%2.02B	44.52%2.12B	45.48%2.08B	--2.05B	26.02%2B	--1.46B	--1.43B	12.49%1.59B	18.16%1.41B
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	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)	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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603280 Fujian South Highway Machinery

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