CN Stock MarketDetailed Quotes

301067 Fullink Technology

Watchlist

19.80
-0.11-0.55%

Market Closed Apr 25 15:00 CST

1.93BMarket Cap89.59P/E (TTM)

Fullink Technology Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

-53.35%145.33M

-69.30%117.75M

-40.60%265.79M

-36.37%235.56M

-49.49%311.5M

648.28%383.5M

--447.46M

383.38%370.17M

--616.75M

18.73%51.25M

Transactional financial assets

-65.86%9.93M

804.28%90.63M

-44.77%27.66M

-81.24%37.58M

--29.07M

--10.02M

--50.08M

--200.38M

----

Notes receivable and accounts receivable

-9.16%163.63M

-2.56%152.69M

3.67%113.91M

-0.04%155.7M

43.07%180.14M

52.55%156.7M

--109.87M

9.14%155.76M

--125.91M

-6.82%102.72M

-Notes receivable

----

--371.5K

--469.38K

----

-Accounts receivable

-9.16%163.63M

-2.56%152.69M

3.33%113.53M

-0.34%155.23M

43.07%180.14M

52.55%156.7M

--109.87M

9.14%155.76M

--125.91M

-6.82%102.72M

Other receivables (including interest and dividends)

-24.31%5.96M

-20.48%5.95M

-46.40%3.28M

-52.10%5.51M

8.34%7.88M

11.79%7.48M

--6.13M

23.30%11.5M

--7.27M

-10.45%6.69M

-Other receivable

----

-20.48%5.95M

----

--7.48M

----

23.30%11.5M

----

Contractual assets

-35.35%96.16K

-12.08%118.84K

116.91%138.72K

75.86%138.72K

4.22%148.74K

-13.55%135.16K

--63.95K

-68.66%78.88K

--142.71K

-54.76%156.34K

Advance payment

248.47%7.08M

18.25%3.57M

131.37%2.78M

2.38%2.49M

-29.82%2.03M

-55.65%3.02M

--1.2M

-45.43%2.44M

--2.89M

144.80%6.81M

Inventories

43.74%166.87M

34.37%153.06M

-14.12%117.96M

7.23%133.1M

-3.82%116.09M

19.67%113.91M

--137.35M

54.32%124.12M

--120.7M

27.59%95.19M

Receivable financing

----

249.18%586.79K

-85.61%150.61K

127.90%1.39M

-5.32%310.42K

-77.96%168.05K

--1.05M

72.05%611.57K

--327.85K

137.27%762.63K

Other current assets

127.72%37.67M

136.85%31.09M

1,108.25%29.75M

954.52%27.52M

350.81%16.54M

16,690,187.37%13.13M

--2.46M

2,183.31%2.61M

--3.67M

-99.61%78.64

Total current assets

-19.16%536.57M

-19.28%555.44M

-25.75%561.4M

-30.99%598.99M

-24.38%663.71M

161.02%688.07M

--756.08M

176.14%868.03M

--877.72M

10.32%263.61M

Non Current assets

Other debt investment

--30.07M

--10.01M

----

Long term receivable account

----

--111.56K

0.00%202K

Fixed assets

----

388.84%194.09M

----

--39.71M

----

17.37%39.86M

----

Constru in process

----

29.62%195.97M

----

--151.2M

----

--49.32M

----

Intangible assets

6.95%82.9M

7.22%83.26M

7.91%84.1M

8.37%84.96M

-1.57%77.51M

-1.25%77.65M

--77.94M

470.63%78.39M

--78.75M

482.57%78.63M

Goodwill

--42.57M

----

Long deferred expense

253.13%20.55M

12.73%7.13M

13.45%7.54M

-11.87%6.36M

-25.34%5.82M

-15.31%6.33M

--6.65M

-13.41%7.22M

--7.8M

-5.27%7.47M

Deferred tax assets

4.93%1.8M

5.17%1.55M

112.33%1.76M

35.15%1.73M

114.67%1.72M

47.22%1.47M

--827.84K

18.78%1.28M

--801.2K

-0.28%999.4K

Usufruct assets

0.86%25.44M

4.54%28.58M

-31.27%20.5M

-27.98%22.27M

-24.48%25.22M

-23.72%27.34M

--29.83M

-21.38%30.92M

--33.39M

--35.84M

Other non current assets

-7.66%43.22M

700.33%58.95M

444.44%22.03M

1,654.82%13.15M

810.09%46.81M

176.27%7.37M

--4.05M

33.24%749.3K

--5.14M

278.98%2.67M

Total non current assets

79.82%697.38M

100.00%622.12M

88.93%500.96M

133.64%485.39M

140.59%387.82M

96.35%311.06M

--265.15M

113.70%207.75M

--161.2M

187.02%158.42M

Total assets

17.35%1.23B

17.86%1.18B

4.03%1.06B

0.80%1.08B

1.21%1.05B

136.74%999.13M

154.34%1.02B

161.39%1.08B

--1.04B

43.47%422.03M

Liabilities

Current liabilities

Short term loan

164.68%84.05M

176.74%75.73M

159.81%42.93M

-10.51%35.39M

-36.24%31.76M

-52.77%27.37M

--16.52M

6.60%39.54M

--49.81M

128.27%57.94M

Notes payable and accounts payable

52.06%190.97M

24.56%133.8M

-21.36%90.59M

1.33%148.97M

5.96%125.59M

10.81%107.41M

--115.21M

14.51%147.01M

--118.52M

-0.24%96.94M

-Notes payable

--25M

----

-Accounts payable

32.15%165.97M

24.56%133.8M

-21.36%90.59M

1.33%148.97M

5.96%125.59M

10.81%107.41M

--115.21M

14.51%147.01M

--118.52M

-0.24%96.94M

Contract liabilities

46.06%5.36M

24.85%7.63M

-42.11%4.16M

-58.52%6.46M

-46.25%3.67M

-10.06%6.11M

--7.19M

148.01%15.58M

--6.83M

90.09%6.8M

Advance receipts

----

--153.44K

----

Salaries payable

37.36%15.74M

44.75%14.63M

18.22%12.26M

24.12%13.02M

56.75%11.46M

47.18%10.11M

--10.37M

31.63%10.49M

--7.31M

-2.36%6.87M

Taxs payable

-66.81%3.04M

-80.66%1.42M

-63.80%1.25M

-24.22%3.5M

378.48%9.17M

199.26%7.33M

--3.45M

25.42%4.63M

--1.92M

-48.80%2.45M

Other payable (including interest and dividends)

42.83%3.5M

204.97%14.06M

-11.54%2.68M

-6.22%4.34M

-79.93%2.45M

110.36%4.61M

--3.03M

52.18%4.63M

--12.22M

-60.02%2.19M

-Other payable

----

204.97%14.06M

----

--4.61M

----

52.18%4.63M

----

Non current liabilities due within one year

21.56%9.64M

17.19%9.63M

-15.49%7.09M

-19.32%6.85M

-8.50%7.93M

-10.07%8.22M

--8.39M

-1.42%8.49M

--8.67M

--9.14M

Other current liabilities

424.84%646.86K

28.59%226.37K

-60.27%70.7K

-76.13%67.46K

-48.89%123.25K

16.56%176.04K

--177.95K

776.59%282.57K

--241.14K

212.09%151.03K

Total current liabilities

62.54%312.96M

49.66%257.28M

-2.01%161.04M

-5.22%218.59M

-6.31%192.54M

-5.78%171.91M

--164.34M

18.22%230.64M

--205.52M

27.18%182.46M

Current liabilities

Long term loan

--42.51M

--36.81M

----

Deferred tax liabilities

----

--129.33K

----

--7.15K

175.39%4.13K

Lease liabilities

-3.41%17.11M

3.18%20.04M

-34.91%14.02M

-28.60%15.94M

-27.44%17.71M

-25.83%19.43M

--21.55M

-24.99%22.33M

--24.41M

--26.19M

Total non current liabilities

236.59%59.62M

222.70%62.68M

135.92%50.83M

-28.60%15.94M

-27.46%17.71M

-25.84%19.43M

--21.55M

-25.03%22.33M

--24.42M

2,284.52%26.19M

Total liabilities

77.21%372.59M

67.23%319.97M

13.98%211.88M

-7.29%234.54M

-8.56%210.26M

-8.30%191.34M

-8.07%185.89M

12.49%252.97M

--229.93M

44.33%208.66M

Shareholders equity

Paid-in capital

80.00%97.24M

0.00%54.02M

33.35%54.02M

--54.02M

33.35%54.02M

--54.02M

0.00%40.51M

Capital reserve funds

-8.12%557.06M

-7.80%557.06M

1.08%608.43M

1.36%608.43M

1.00%606.31M

1,839.15%604.19M

--601.93M

1,826.58%600.28M

--600.28M

0.00%31.16M

Surplus reserve funds

19.35%27.01M

29.49%22.63M

--22.63M

29.49%22.63M

--17.48M

56.65%17.48M

Retained profit

3.99%164.64M

27.62%162.01M

2.65%160.91M

9.94%160.39M

15.39%158.32M

2.19%126.95M

--156.76M

49.57%145.89M

--137.2M

86.09%124.23M

Other composite income

--1.04M

--709.04K

--118.25K

----

Shareholders equity without minority interests

0.68%846.99M

4.49%844.03M

1.81%850.49M

3.28%849.84M

3.99%841.28M

278.58%807.8M

319.12%835.34M

340.75%822.82M

--808.98M

42.65%213.38M

Minority interests

--14.37M

--13.56M

----

Total shareholder equity

2.39%861.36M

6.16%857.59M

1.81%850.49M

3.28%849.84M

3.99%841.28M

278.58%807.8M

319.12%835.34M

340.75%822.82M

--808.98M

42.65%213.38M

Total liabilityies and equity

17.35%1.23B

17.86%1.18B

4.03%1.06B

0.80%1.08B

1.21%1.05B

136.74%999.13M

154.34%1.02B

161.39%1.08B

--1.04B

43.47%422.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	-53.35%145.33M	-69.30%117.75M	-40.60%265.79M	-36.37%235.56M	-49.49%311.5M	648.28%383.5M	--447.46M	383.38%370.17M	--616.75M	18.73%51.25M
Transactional financial assets	-65.86%9.93M	804.28%90.63M	-44.77%27.66M	-81.24%37.58M	--29.07M	--10.02M	--50.08M	--200.38M	----	----
Notes receivable and accounts receivable	-9.16%163.63M	-2.56%152.69M	3.67%113.91M	-0.04%155.7M	43.07%180.14M	52.55%156.7M	--109.87M	9.14%155.76M	--125.91M	-6.82%102.72M
-Notes receivable	----	----	--371.5K	--469.38K	----	----	----	----	----	----
-Accounts receivable	-9.16%163.63M	-2.56%152.69M	3.33%113.53M	-0.34%155.23M	43.07%180.14M	52.55%156.7M	--109.87M	9.14%155.76M	--125.91M	-6.82%102.72M
Other receivables (including interest and dividends)	-24.31%5.96M	-20.48%5.95M	-46.40%3.28M	-52.10%5.51M	8.34%7.88M	11.79%7.48M	--6.13M	23.30%11.5M	--7.27M	-10.45%6.69M
-Other receivable	----	-20.48%5.95M	----	----	----	--7.48M	----	23.30%11.5M	----	----
Contractual assets	-35.35%96.16K	-12.08%118.84K	116.91%138.72K	75.86%138.72K	4.22%148.74K	-13.55%135.16K	--63.95K	-68.66%78.88K	--142.71K	-54.76%156.34K
Advance payment	248.47%7.08M	18.25%3.57M	131.37%2.78M	2.38%2.49M	-29.82%2.03M	-55.65%3.02M	--1.2M	-45.43%2.44M	--2.89M	144.80%6.81M
Inventories	43.74%166.87M	34.37%153.06M	-14.12%117.96M	7.23%133.1M	-3.82%116.09M	19.67%113.91M	--137.35M	54.32%124.12M	--120.7M	27.59%95.19M
Receivable financing	----	249.18%586.79K	-85.61%150.61K	127.90%1.39M	-5.32%310.42K	-77.96%168.05K	--1.05M	72.05%611.57K	--327.85K	137.27%762.63K
Other current assets	127.72%37.67M	136.85%31.09M	1,108.25%29.75M	954.52%27.52M	350.81%16.54M	16,690,187.37%13.13M	--2.46M	2,183.31%2.61M	--3.67M	-99.61%78.64
Total current assets	-19.16%536.57M	-19.28%555.44M	-25.75%561.4M	-30.99%598.99M	-24.38%663.71M	161.02%688.07M	--756.08M	176.14%868.03M	--877.72M	10.32%263.61M
Non Current assets
Other debt investment	--30.07M	--10.01M	----	----	----	----	----	----	----	----
Long term receivable account	----	----	----	----	----	----	----	----	--111.56K	0.00%202K
Fixed assets	----	388.84%194.09M	----	----	----	--39.71M	----	17.37%39.86M	----	----
Constru in process	----	29.62%195.97M	----	----	----	--151.2M	----	--49.32M	----	----
Intangible assets	6.95%82.9M	7.22%83.26M	7.91%84.1M	8.37%84.96M	-1.57%77.51M	-1.25%77.65M	--77.94M	470.63%78.39M	--78.75M	482.57%78.63M
Goodwill	--42.57M	--42.57M	----	----	----	----	----	----	----	----
Long deferred expense	253.13%20.55M	12.73%7.13M	13.45%7.54M	-11.87%6.36M	-25.34%5.82M	-15.31%6.33M	--6.65M	-13.41%7.22M	--7.8M	-5.27%7.47M
Deferred tax assets	4.93%1.8M	5.17%1.55M	112.33%1.76M	35.15%1.73M	114.67%1.72M	47.22%1.47M	--827.84K	18.78%1.28M	--801.2K	-0.28%999.4K
Usufruct assets	0.86%25.44M	4.54%28.58M	-31.27%20.5M	-27.98%22.27M	-24.48%25.22M	-23.72%27.34M	--29.83M	-21.38%30.92M	--33.39M	--35.84M
Other non current assets	-7.66%43.22M	700.33%58.95M	444.44%22.03M	1,654.82%13.15M	810.09%46.81M	176.27%7.37M	--4.05M	33.24%749.3K	--5.14M	278.98%2.67M
Total non current assets	79.82%697.38M	100.00%622.12M	88.93%500.96M	133.64%485.39M	140.59%387.82M	96.35%311.06M	--265.15M	113.70%207.75M	--161.2M	187.02%158.42M
Total assets	17.35%1.23B	17.86%1.18B	4.03%1.06B	0.80%1.08B	1.21%1.05B	136.74%999.13M	154.34%1.02B	161.39%1.08B	--1.04B	43.47%422.03M
Liabilities
Current liabilities
Short term loan	164.68%84.05M	176.74%75.73M	159.81%42.93M	-10.51%35.39M	-36.24%31.76M	-52.77%27.37M	--16.52M	6.60%39.54M	--49.81M	128.27%57.94M
Notes payable and accounts payable	52.06%190.97M	24.56%133.8M	-21.36%90.59M	1.33%148.97M	5.96%125.59M	10.81%107.41M	--115.21M	14.51%147.01M	--118.52M	-0.24%96.94M
-Notes payable	--25M	----	----	----	----	----	----	----	----	----
-Accounts payable	32.15%165.97M	24.56%133.8M	-21.36%90.59M	1.33%148.97M	5.96%125.59M	10.81%107.41M	--115.21M	14.51%147.01M	--118.52M	-0.24%96.94M
Contract liabilities	46.06%5.36M	24.85%7.63M	-42.11%4.16M	-58.52%6.46M	-46.25%3.67M	-10.06%6.11M	--7.19M	148.01%15.58M	--6.83M	90.09%6.8M
Advance receipts	----	--153.44K	----	----	----	----	----	----	----	----
Salaries payable	37.36%15.74M	44.75%14.63M	18.22%12.26M	24.12%13.02M	56.75%11.46M	47.18%10.11M	--10.37M	31.63%10.49M	--7.31M	-2.36%6.87M
Taxs payable	-66.81%3.04M	-80.66%1.42M	-63.80%1.25M	-24.22%3.5M	378.48%9.17M	199.26%7.33M	--3.45M	25.42%4.63M	--1.92M	-48.80%2.45M
Other payable (including interest and dividends)	42.83%3.5M	204.97%14.06M	-11.54%2.68M	-6.22%4.34M	-79.93%2.45M	110.36%4.61M	--3.03M	52.18%4.63M	--12.22M	-60.02%2.19M
-Other payable	----	204.97%14.06M	----	----	----	--4.61M	----	52.18%4.63M	----	----
Non current liabilities due within one year	21.56%9.64M	17.19%9.63M	-15.49%7.09M	-19.32%6.85M	-8.50%7.93M	-10.07%8.22M	--8.39M	-1.42%8.49M	--8.67M	--9.14M
Other current liabilities	424.84%646.86K	28.59%226.37K	-60.27%70.7K	-76.13%67.46K	-48.89%123.25K	16.56%176.04K	--177.95K	776.59%282.57K	--241.14K	212.09%151.03K
Total current liabilities	62.54%312.96M	49.66%257.28M	-2.01%161.04M	-5.22%218.59M	-6.31%192.54M	-5.78%171.91M	--164.34M	18.22%230.64M	--205.52M	27.18%182.46M
Current liabilities
Long term loan	--42.51M	--42.51M	--36.81M	----	----	----	----	----	----	----
Deferred tax liabilities	----	--129.33K	----	----	----	----	----	----	--7.15K	175.39%4.13K
Lease liabilities	-3.41%17.11M	3.18%20.04M	-34.91%14.02M	-28.60%15.94M	-27.44%17.71M	-25.83%19.43M	--21.55M	-24.99%22.33M	--24.41M	--26.19M
Total non current liabilities	236.59%59.62M	222.70%62.68M	135.92%50.83M	-28.60%15.94M	-27.46%17.71M	-25.84%19.43M	--21.55M	-25.03%22.33M	--24.42M	2,284.52%26.19M
Total liabilities	77.21%372.59M	67.23%319.97M	13.98%211.88M	-7.29%234.54M	-8.56%210.26M	-8.30%191.34M	-8.07%185.89M	12.49%252.97M	--229.93M	44.33%208.66M
Shareholders equity
Paid-in capital	80.00%97.24M	80.00%97.24M	0.00%54.02M	0.00%54.02M	0.00%54.02M	33.35%54.02M	--54.02M	33.35%54.02M	--54.02M	0.00%40.51M
Capital reserve funds	-8.12%557.06M	-7.80%557.06M	1.08%608.43M	1.36%608.43M	1.00%606.31M	1,839.15%604.19M	--601.93M	1,826.58%600.28M	--600.28M	0.00%31.16M
Surplus reserve funds	19.35%27.01M	19.35%27.01M	19.35%27.01M	19.35%27.01M	29.49%22.63M	29.49%22.63M	--22.63M	29.49%22.63M	--17.48M	56.65%17.48M
Retained profit	3.99%164.64M	27.62%162.01M	2.65%160.91M	9.94%160.39M	15.39%158.32M	2.19%126.95M	--156.76M	49.57%145.89M	--137.2M	86.09%124.23M
Other composite income	--1.04M	--709.04K	--118.25K	----	----	----	----	----	----	----
Shareholders equity without minority interests	0.68%846.99M	4.49%844.03M	1.81%850.49M	3.28%849.84M	3.99%841.28M	278.58%807.8M	319.12%835.34M	340.75%822.82M	--808.98M	42.65%213.38M
Minority interests	--14.37M	--13.56M	----	----	----	----	----	----	----	----
Total shareholder equity	2.39%861.36M	6.16%857.59M	1.81%850.49M	3.28%849.84M	3.99%841.28M	278.58%807.8M	319.12%835.34M	340.75%822.82M	--808.98M	42.65%213.38M
Total liabilityies and equity	17.35%1.23B	17.86%1.18B	4.03%1.06B	0.80%1.08B	1.21%1.05B	136.74%999.13M	154.34%1.02B	161.39%1.08B	--1.04B	43.47%422.03M
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	--	--
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.

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301067 Fullink Technology

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