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605318 Fsilon Furnishing and Construction Materials Corporation

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  • 22.18
  • +0.88+4.13%
Not Open Dec 12 15:00 CST
2.79BMarket Cap-140.38P/E (TTM)

Fsilon Furnishing and Construction Materials Corporation Key Stats

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YOY yoy
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(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
14.29%302.03M
-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
Transactional financial assets
-48.95%205.7M
-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
Notes receivable and accounts receivable
25.77%71.24M
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
-Notes receivable
1,035.19%550K
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
-Accounts receivable
24.90%70.69M
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
Other receivables (including interest and dividends)
-33.54%1.45M
-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
-Other receivable
----
-5.08%2.05M
----
----
----
-71.61%2.16M
----
----
----
145.88%7.6M
Contractual assets
-25.59%1.1M
-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
Advance payment
121.84%8.37M
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
Inventories
-17.07%85.55M
-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
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
Other current assets
130.14%261.96K
-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
Total current assets
-19.72%675.7M
-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
Non Current assets
Investment real estate
44.53%10.4M
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
----
----
----
-3.27%230.77M
----
3.38%236.76M
----
4.07%238.57M
Constru in process
----
-68.26%10.74M
----
----
----
3,434.42%33.83M
----
76.06%15.36M
----
-95.57%957.18K
Intangible assets
-3.00%47.91M
-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
Long deferred expense
-78.39%263.52K
-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
Deferred tax assets
178.72%12.96M
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
Other non current assets
65.60%4.77M
637.68%4.05M
96.77%1.08M
-63.93%759.67K
--2.88M
--548.67K
-82.21%548.67K
-31.70%2.11M
----
----
Total non current assets
14.01%380.7M
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
Total assets
-10.14%1.06B
-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
Liabilities
Current liabilities
Short term loan
-21.59%107.94M
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
Notes payable and accounts payable
-29.71%94.84M
-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
-Notes payable
-83.38%10M
-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
-Accounts payable
13.49%84.84M
-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
Contract liabilities
82.84%34.93M
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
Advance receipts
----
----
----
----
----
-65.63%689.24K
5,431.09%387.18K
0.00%387.18K
--1.66M
--2.01M
Salaries payable
17.93%12.32M
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
Taxs payable
52.31%3.29M
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
Other payable (including interest and dividends)
-45.05%35.45M
-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
-Other payable
----
-29.39%55.82M
----
----
----
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
76.07%4.37M
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
Total current liabilities
-21.26%293.15M
-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
Current liabilities
Long term loan
----
----
----
----
----
----
-0.17%1M
-0.17%1M
-0.24%1M
-0.16%1M
Long term deferred income
188.52%529.4K
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
Total non current liabilities
188.52%529.4K
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
Total liabilities
-21.16%293.68M
-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
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
1.86%497.97M
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
Surplus reserve funds
3.42%29.66M
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
Retained profit
-35.41%108.56M
-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
Less:Treasury stock
-77.60%2.63M
-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
Shareholders equity without minority interests
-5.02%762.72M
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
Total shareholder equity
-5.02%762.72M
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
Total liabilityies and equity
-10.14%1.06B
-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
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
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
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--
Tianjian Certified Public Accountants (Special General Partnership)
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(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 14.29%302.03M-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%516.44M
Transactional financial assets -48.95%205.7M-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%161.63M
Notes receivable and accounts receivable 25.77%71.24M88.25%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%121.09M
-Notes receivable 1,035.19%550K1,286.64%2.23M1,083.32%4.48M1,419.11%5M--48.45K-94.64%160.46K-80.30%379K-84.67%329K----359.27%3M
-Accounts receivable 24.90%70.69M83.53%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%118.09M
Other receivables (including interest and dividends) -33.54%1.45M-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%7.6M
-Other receivable -----5.08%2.05M-------------71.61%2.16M------------145.88%7.6M
Contractual assets -25.59%1.1M-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
Advance payment 121.84%8.37M74.06%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
Inventories -17.07%85.55M-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%159.07M
Receivable financing ----------------70.80%7.03M530.58%6.94M30.12%4.6M27.83%4.52M227.10%4.12M10.11%1.1M
Other current assets 130.14%261.96K-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%73.58K
Total current assets -19.72%675.7M-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%980.44M
Non Current assets
Investment real estate 44.53%10.4M33.88%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-------------3.27%230.77M----3.38%236.76M----4.07%238.57M
Constru in process -----68.26%10.74M------------3,434.42%33.83M----76.06%15.36M-----95.57%957.18K
Intangible assets -3.00%47.91M-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
Long deferred expense -78.39%263.52K-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
Deferred tax assets 178.72%12.96M154.53%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%5.26M
Other non current assets 65.60%4.77M637.68%4.05M96.77%1.08M-63.93%759.67K--2.88M--548.67K-82.21%548.67K-31.70%2.11M--------
Total non current assets 14.01%380.7M14.12%375.23M13.32%359.85M14.41%367.17M5.68%333.92M5.02%328.8M3.95%317.56M5.39%320.93M2.35%315.97M1.47%313.08M
Total assets -10.14%1.06B-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%1.29B
Liabilities
Current liabilities
Short term loan -21.59%107.94M29.07%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%150.26M
Notes payable and accounts payable -29.71%94.84M-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%236.75M
-Notes payable -83.38%10M-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%63.96M
-Accounts payable 13.49%84.84M-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%172.79M
Contract liabilities 82.84%34.93M35.98%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%34.83M
Advance receipts ---------------------65.63%689.24K5,431.09%387.18K0.00%387.18K--1.66M--2.01M
Salaries payable 17.93%12.32M42.90%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%7.7M
Taxs payable 52.31%3.29M106.99%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
Other payable (including interest and dividends) -45.05%35.45M-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
-Other payable -----29.39%55.82M------------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 76.07%4.37M31.01%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
Total current liabilities -21.26%293.15M-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%501.41M
Current liabilities
Long term loan -------------------------0.17%1M-0.17%1M-0.24%1M-0.16%1M
Long term deferred income 188.52%529.4K204.95%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
Total non current liabilities 188.52%529.4K204.95%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
Total liabilities -21.16%293.68M-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%502.62M
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 1.86%497.97M0.81%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
Surplus reserve funds 3.42%29.66M3.42%29.66M3.42%29.66M3.42%29.66M4.52%28.68M4.52%28.68M4.52%28.68M4.52%28.68M29.90%27.44M29.90%27.44M
Retained profit -35.41%108.56M-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%190.97M
Less:Treasury stock -77.60%2.63M-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
Shareholders equity without minority interests -5.02%762.72M2.45%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
Total shareholder equity -5.02%762.72M2.45%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
Total liabilityies and equity -10.14%1.06B-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%1.29B
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.