CN Stock MarketDetailed Quotes

002507 Chongqing Fuling Zhacai Group

Watchlist
  • 13.80
  • -0.16-1.15%
Market Closed May 31 15:00 CST
15.92BMarket Cap19.03P/E (TTM)

Chongqing Fuling Zhacai Group 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
35.43%4.38B
7.78%3.68B
1.70%3.17B
-7.56%3.16B
12.73%3.23B
10.64%3.41B
-1.44%3.12B
-23.45%3.42B
71.61%2.87B
76.39%3.09B
Transactional financial assets
110.35%1.69B
62.66%1.81B
--1.95B
--1.21B
--802.74M
--1.11B
----
----
----
----
Notes receivable and accounts receivable
221.33%160.13M
88.66%10.5M
-20.93%42.64M
13.40%52.82M
-8.62%49.83M
94.28%5.57M
26.14%53.92M
-12.12%46.58M
4.19%54.53M
4.75%2.87M
-Accounts receivable
221.33%160.13M
88.66%10.5M
-20.93%42.64M
13.40%52.82M
-8.62%49.83M
94.28%5.57M
26.14%53.92M
-12.12%46.58M
4.19%54.53M
4.75%2.87M
Other receivables (including interest and dividends)
-62.81%1.18M
36.65%4.2M
28.53%3.68M
17.46%3.33M
-54.96%3.16M
-60.76%3.07M
-53.37%2.86M
-61.64%2.84M
-20.91%7.02M
-7.28%7.83M
-Other receivable
----
----
----
17.46%3.33M
----
-60.76%3.07M
----
-61.64%2.84M
----
-7.28%7.83M
Advance payment
-24.51%12.39M
-63.24%4.62M
21.48%11.2M
-24.12%10.51M
-46.49%16.41M
141.74%12.56M
-65.13%9.22M
-62.84%13.85M
-18.48%30.66M
-78.44%5.2M
Inventories
8.72%735.03M
5.30%495.37M
11.38%530.4M
15.30%614.6M
9.99%676.06M
17.23%470.44M
-1.10%476.22M
-4.82%533.05M
-4.81%614.64M
4.83%401.3M
Other current assets
-85.01%313.97M
-46.67%928.96M
-61.27%1.08B
-30.69%1.59B
-23.03%2.09B
-27.15%1.74B
21.24%2.79B
216.13%2.29B
12,262.40%2.72B
10,946.22%2.39B
Total current assets
6.02%7.29B
2.56%6.93B
5.26%6.79B
5.34%6.65B
9.20%6.88B
14.70%6.76B
7.12%6.45B
7.82%6.31B
158.26%6.3B
169.23%5.89B
Non Current assets
Other equity investment
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
Fixed assets
----
----
----
-5.20%1.1B
----
-4.54%1.15B
----
14.24%1.16B
----
13.73%1.2B
Constru in process
----
----
----
6.09%85.84M
----
-24.82%55.83M
----
-55.72%80.91M
----
-39.28%74.27M
Construction materials
----
----
----
----
----
----
----
-99.20%22.14K
----
-84.85%22.14K
Intangible assets
-2.09%486M
-2.15%488.95M
-1.37%492.81M
-1.23%495.86M
-1.66%496.36M
-1.53%499.71M
-8.48%499.65M
-8.53%502.01M
-8.52%504.75M
232.44%507.48M
Goodwill
0.00%38.91M
0.00%38.91M
0.00%38.91M
0.00%38.91M
0.00%38.91M
0.00%38.91M
0.00%38.91M
0.00%38.91M
0.00%38.91M
0.00%38.91M
Deferred tax assets
-39.87%14.01M
-39.85%14.01M
14.24%25.48M
-0.79%22.34M
2.04%23.29M
1.62%23.29M
-4.87%22.3M
-1.16%22.52M
-1.43%22.83M
-1.89%22.91M
Usufruct assets
-97.01%43.32K
-77.80%399.95K
-62.35%809.68K
-56.10%1.1M
-49.19%1.45M
-43.79%1.8M
390.85%2.15M
--2.5M
--2.85M
--3.21M
Other non current assets
15.92%97.64M
33.83%97.15M
5,800.58%78.24M
4,719.67%80.08M
1,745.07%84.23M
1,540.18%72.59M
-19.40%1.33M
0.06%1.66M
-43.23%4.57M
-98.85%4.43M
Total non current assets
1.16%1.87B
-0.30%1.84B
0.68%1.8B
0.83%1.83B
0.85%1.85B
-0.74%1.84B
-1.89%1.79B
-0.23%1.81B
1.49%1.83B
4.16%1.85B
Total assets
4.99%9.16B
1.95%8.77B
4.27%8.59B
4.34%8.48B
7.32%8.73B
11.01%8.6B
5.03%8.24B
5.91%8.12B
91.54%8.13B
95.20%7.75B
Liabilities
Current liabilities
Notes payable and accounts payable
28.88%271.76M
-11.22%146.62M
-11.37%129.87M
-30.43%135.11M
-13.01%210.86M
7.06%165.15M
-14.01%146.53M
32.98%194.19M
25.06%242.4M
93.30%154.26M
-Accounts payable
28.88%271.76M
-11.22%146.62M
-11.37%129.87M
-30.43%135.11M
-13.01%210.86M
7.06%165.15M
-14.01%146.53M
32.98%194.19M
25.06%242.4M
93.30%154.26M
Contract liabilities
-42.61%35.28M
-62.60%60.4M
-60.82%59.04M
-53.41%77.01M
-57.67%61.48M
78.88%161.51M
2.39%150.68M
24.42%165.28M
28.24%145.21M
-20.90%90.29M
Salaries payable
-25.90%30.64M
-31.61%46.06M
-25.53%45.08M
-30.87%45.46M
-14.21%41.35M
25.33%67.35M
40.95%60.54M
67.66%65.77M
61.03%48.2M
41.28%53.74M
Taxs payable
-8.66%53.92M
-61.35%30.62M
19.53%49.04M
-51.34%39.29M
-4.22%59.02M
35.41%79.22M
-12.78%41.03M
53.58%80.74M
28.28%61.62M
54.40%58.5M
Other payable (including interest and dividends)
-30.06%150.81M
-43.00%138.78M
-26.75%111.88M
55.11%168.86M
75.96%215.63M
139.76%243.47M
27.28%152.74M
-2.53%108.86M
-5.19%122.54M
-40.61%101.54M
-Other payable
----
----
----
55.11%168.86M
----
139.76%243.47M
----
-2.53%108.86M
----
-40.61%101.54M
Other current liabilities
-37.33%7.32M
-62.48%7.85M
-51.33%11.47M
-43.65%13.24M
-40.98%11.68M
84.70%20.93M
22.49%23.57M
35.22%23.5M
33.71%19.79M
-23.63%11.33M
Total current liabilities
-8.38%549.73M
-41.66%430.34M
-29.34%406.38M
-24.97%478.97M
-6.21%600.02M
57.05%737.63M
5.17%575.08M
27.74%638.35M
20.92%639.77M
3.07%469.67M
Current liabilities
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
0.00%11.83M
----
0.00%11.83M
----
0.00%11.83M
----
0.00%11.83M
Deferred tax liabilities
-70.41%5.63M
-70.52%5.63M
-3.06%18.87M
-3.05%18.95M
16.70%19.03M
16.63%19.11M
258.14%19.47M
254.62%19.54M
191.96%16.31M
189.41%16.38M
Long term deferred income
1.46%78.93M
0.70%77.08M
-2.54%76.23M
-2.66%77.01M
-2.77%77.8M
-5.39%76.55M
-4.94%78.22M
-4.89%79.12M
-4.84%80.01M
-4.79%80.91M
Lease liabilities
-93.34%101.01K
-93.49%99.34K
-90.92%137.2K
-63.95%783.03K
-31.32%1.52M
-46.52%1.53M
253.76%1.51M
--2.17M
--2.21M
--2.86M
Total non current liabilities
-12.42%96.5M
-13.18%94.65M
-3.56%107.07M
-3.63%108.58M
-0.16%110.18M
-2.65%109.02M
11.05%111.03M
12.07%112.66M
8.73%110.36M
9.28%111.98M
Total liabilities
-9.01%646.23M
-37.99%524.99M
-25.16%513.45M
-21.77%587.54M
-5.32%710.21M
45.56%846.65M
6.08%686.11M
25.11%751.01M
18.96%750.14M
4.21%581.65M
Shareholders equity
Paid-in capital
30.00%1.15B
30.00%1.15B
30.00%1.15B
30.00%1.15B
0.00%887.63M
0.00%887.63M
0.00%887.63M
0.00%887.63M
12.45%887.63M
12.45%887.63M
Capital reserve funds
-8.31%2.94B
-8.31%2.94B
-8.31%2.94B
-8.31%2.94B
0.00%3.2B
0.00%3.2B
-0.08%3.2B
-0.08%3.2B
14,943.56%3.2B
14,943.56%3.2B
Surplus reserve funds
18.40%409.58M
18.40%409.58M
18.02%345.92M
18.02%345.92M
18.02%345.92M
18.02%345.92M
15.94%293.1M
15.94%293.1M
15.94%293.1M
15.94%293.1M
Retained profit
12.18%4.02B
12.83%3.74B
14.88%3.64B
15.48%3.45B
19.43%3.58B
19.23%3.32B
11.13%3.17B
9.72%2.99B
17.49%3B
18.54%2.78B
Shareholders equity without minority interests
6.23%8.52B
6.31%8.24B
6.94%8.08B
6.99%7.89B
8.61%8.02B
8.21%7.76B
4.94%7.55B
4.28%7.37B
104.20%7.38B
110.09%7.17B
Total shareholder equity
6.23%8.52B
6.31%8.24B
6.94%8.08B
6.99%7.89B
8.61%8.02B
8.21%7.76B
4.94%7.55B
4.28%7.37B
104.20%7.38B
110.09%7.17B
Total liabilityies and equity
4.99%9.16B
1.95%8.77B
4.27%8.59B
4.34%8.48B
7.32%8.73B
11.01%8.6B
5.03%8.24B
5.91%8.12B
91.54%8.13B
95.20%7.75B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 35.43%4.38B7.78%3.68B1.70%3.17B-7.56%3.16B12.73%3.23B10.64%3.41B-1.44%3.12B-23.45%3.42B71.61%2.87B76.39%3.09B
Transactional financial assets 110.35%1.69B62.66%1.81B--1.95B--1.21B--802.74M--1.11B----------------
Notes receivable and accounts receivable 221.33%160.13M88.66%10.5M-20.93%42.64M13.40%52.82M-8.62%49.83M94.28%5.57M26.14%53.92M-12.12%46.58M4.19%54.53M4.75%2.87M
-Accounts receivable 221.33%160.13M88.66%10.5M-20.93%42.64M13.40%52.82M-8.62%49.83M94.28%5.57M26.14%53.92M-12.12%46.58M4.19%54.53M4.75%2.87M
Other receivables (including interest and dividends) -62.81%1.18M36.65%4.2M28.53%3.68M17.46%3.33M-54.96%3.16M-60.76%3.07M-53.37%2.86M-61.64%2.84M-20.91%7.02M-7.28%7.83M
-Other receivable ------------17.46%3.33M-----60.76%3.07M-----61.64%2.84M-----7.28%7.83M
Advance payment -24.51%12.39M-63.24%4.62M21.48%11.2M-24.12%10.51M-46.49%16.41M141.74%12.56M-65.13%9.22M-62.84%13.85M-18.48%30.66M-78.44%5.2M
Inventories 8.72%735.03M5.30%495.37M11.38%530.4M15.30%614.6M9.99%676.06M17.23%470.44M-1.10%476.22M-4.82%533.05M-4.81%614.64M4.83%401.3M
Other current assets -85.01%313.97M-46.67%928.96M-61.27%1.08B-30.69%1.59B-23.03%2.09B-27.15%1.74B21.24%2.79B216.13%2.29B12,262.40%2.72B10,946.22%2.39B
Total current assets 6.02%7.29B2.56%6.93B5.26%6.79B5.34%6.65B9.20%6.88B14.70%6.76B7.12%6.45B7.82%6.31B158.26%6.3B169.23%5.89B
Non Current assets
Other equity investment 0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M
Fixed assets -------------5.20%1.1B-----4.54%1.15B----14.24%1.16B----13.73%1.2B
Constru in process ------------6.09%85.84M-----24.82%55.83M-----55.72%80.91M-----39.28%74.27M
Construction materials -----------------------------99.20%22.14K-----84.85%22.14K
Intangible assets -2.09%486M-2.15%488.95M-1.37%492.81M-1.23%495.86M-1.66%496.36M-1.53%499.71M-8.48%499.65M-8.53%502.01M-8.52%504.75M232.44%507.48M
Goodwill 0.00%38.91M0.00%38.91M0.00%38.91M0.00%38.91M0.00%38.91M0.00%38.91M0.00%38.91M0.00%38.91M0.00%38.91M0.00%38.91M
Deferred tax assets -39.87%14.01M-39.85%14.01M14.24%25.48M-0.79%22.34M2.04%23.29M1.62%23.29M-4.87%22.3M-1.16%22.52M-1.43%22.83M-1.89%22.91M
Usufruct assets -97.01%43.32K-77.80%399.95K-62.35%809.68K-56.10%1.1M-49.19%1.45M-43.79%1.8M390.85%2.15M--2.5M--2.85M--3.21M
Other non current assets 15.92%97.64M33.83%97.15M5,800.58%78.24M4,719.67%80.08M1,745.07%84.23M1,540.18%72.59M-19.40%1.33M0.06%1.66M-43.23%4.57M-98.85%4.43M
Total non current assets 1.16%1.87B-0.30%1.84B0.68%1.8B0.83%1.83B0.85%1.85B-0.74%1.84B-1.89%1.79B-0.23%1.81B1.49%1.83B4.16%1.85B
Total assets 4.99%9.16B1.95%8.77B4.27%8.59B4.34%8.48B7.32%8.73B11.01%8.6B5.03%8.24B5.91%8.12B91.54%8.13B95.20%7.75B
Liabilities
Current liabilities
Notes payable and accounts payable 28.88%271.76M-11.22%146.62M-11.37%129.87M-30.43%135.11M-13.01%210.86M7.06%165.15M-14.01%146.53M32.98%194.19M25.06%242.4M93.30%154.26M
-Accounts payable 28.88%271.76M-11.22%146.62M-11.37%129.87M-30.43%135.11M-13.01%210.86M7.06%165.15M-14.01%146.53M32.98%194.19M25.06%242.4M93.30%154.26M
Contract liabilities -42.61%35.28M-62.60%60.4M-60.82%59.04M-53.41%77.01M-57.67%61.48M78.88%161.51M2.39%150.68M24.42%165.28M28.24%145.21M-20.90%90.29M
Salaries payable -25.90%30.64M-31.61%46.06M-25.53%45.08M-30.87%45.46M-14.21%41.35M25.33%67.35M40.95%60.54M67.66%65.77M61.03%48.2M41.28%53.74M
Taxs payable -8.66%53.92M-61.35%30.62M19.53%49.04M-51.34%39.29M-4.22%59.02M35.41%79.22M-12.78%41.03M53.58%80.74M28.28%61.62M54.40%58.5M
Other payable (including interest and dividends) -30.06%150.81M-43.00%138.78M-26.75%111.88M55.11%168.86M75.96%215.63M139.76%243.47M27.28%152.74M-2.53%108.86M-5.19%122.54M-40.61%101.54M
-Other payable ------------55.11%168.86M----139.76%243.47M-----2.53%108.86M-----40.61%101.54M
Other current liabilities -37.33%7.32M-62.48%7.85M-51.33%11.47M-43.65%13.24M-40.98%11.68M84.70%20.93M22.49%23.57M35.22%23.5M33.71%19.79M-23.63%11.33M
Total current liabilities -8.38%549.73M-41.66%430.34M-29.34%406.38M-24.97%478.97M-6.21%600.02M57.05%737.63M5.17%575.08M27.74%638.35M20.92%639.77M3.07%469.67M
Current liabilities
Long term account payable --------------0------0------0------0
Specific account payable ------------0.00%11.83M----0.00%11.83M----0.00%11.83M----0.00%11.83M
Deferred tax liabilities -70.41%5.63M-70.52%5.63M-3.06%18.87M-3.05%18.95M16.70%19.03M16.63%19.11M258.14%19.47M254.62%19.54M191.96%16.31M189.41%16.38M
Long term deferred income 1.46%78.93M0.70%77.08M-2.54%76.23M-2.66%77.01M-2.77%77.8M-5.39%76.55M-4.94%78.22M-4.89%79.12M-4.84%80.01M-4.79%80.91M
Lease liabilities -93.34%101.01K-93.49%99.34K-90.92%137.2K-63.95%783.03K-31.32%1.52M-46.52%1.53M253.76%1.51M--2.17M--2.21M--2.86M
Total non current liabilities -12.42%96.5M-13.18%94.65M-3.56%107.07M-3.63%108.58M-0.16%110.18M-2.65%109.02M11.05%111.03M12.07%112.66M8.73%110.36M9.28%111.98M
Total liabilities -9.01%646.23M-37.99%524.99M-25.16%513.45M-21.77%587.54M-5.32%710.21M45.56%846.65M6.08%686.11M25.11%751.01M18.96%750.14M4.21%581.65M
Shareholders equity
Paid-in capital 30.00%1.15B30.00%1.15B30.00%1.15B30.00%1.15B0.00%887.63M0.00%887.63M0.00%887.63M0.00%887.63M12.45%887.63M12.45%887.63M
Capital reserve funds -8.31%2.94B-8.31%2.94B-8.31%2.94B-8.31%2.94B0.00%3.2B0.00%3.2B-0.08%3.2B-0.08%3.2B14,943.56%3.2B14,943.56%3.2B
Surplus reserve funds 18.40%409.58M18.40%409.58M18.02%345.92M18.02%345.92M18.02%345.92M18.02%345.92M15.94%293.1M15.94%293.1M15.94%293.1M15.94%293.1M
Retained profit 12.18%4.02B12.83%3.74B14.88%3.64B15.48%3.45B19.43%3.58B19.23%3.32B11.13%3.17B9.72%2.99B17.49%3B18.54%2.78B
Shareholders equity without minority interests 6.23%8.52B6.31%8.24B6.94%8.08B6.99%7.89B8.61%8.02B8.21%7.76B4.94%7.55B4.28%7.37B104.20%7.38B110.09%7.17B
Total shareholder equity 6.23%8.52B6.31%8.24B6.94%8.08B6.99%7.89B8.61%8.02B8.21%7.76B4.94%7.55B4.28%7.37B104.20%7.38B110.09%7.17B
Total liabilityies and equity 4.99%9.16B1.95%8.77B4.27%8.59B4.34%8.48B7.32%8.73B11.01%8.6B5.03%8.24B5.91%8.12B91.54%8.13B95.20%7.75B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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