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605189 Wuhu Fuchun Dye and Weave

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  • 12.66
  • +0.11+0.88%
Noon Break May 29 11:29 CST
1.90BMarket Cap17.04P/E (TTM)

Wuhu Fuchun Dye and Weave 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
-23.24%580.05M
-23.66%673.06M
-24.87%633.76M
-49.75%591.05M
26.74%755.63M
37.27%881.65M
24.12%843.59M
116.50%1.18B
198.70%596.18M
142.10%642.27M
Transactional financial assets
-70.83%41.13M
-47.07%71.21M
-48.88%181.49M
114.45%170.87M
42.82%140.99M
110.00%134.54M
187.72%355.04M
-72.86%79.68M
--98.72M
--64.06M
Notes receivable and accounts receivable
255.45%81.28M
253.92%78.72M
-15.18%26.07M
-29.55%21.71M
-39.14%22.87M
-15.90%22.24M
5.36%30.73M
-10.04%30.81M
76.33%37.57M
52.36%26.45M
-Notes receivable
--44.37M
--58.16M
----
----
----
----
----
----
----
----
-Accounts receivable
61.42%36.91M
-7.58%20.56M
-15.18%26.07M
-29.55%21.71M
-39.14%22.87M
-15.90%22.24M
5.36%30.73M
-10.04%30.81M
76.33%37.57M
52.36%26.45M
Other receivables (including interest and dividends)
74.69%95.67M
-23.00%39.17M
1,240.99%37.4M
1,052.84%72.63M
5,609.58%54.77M
2,385.46%50.87M
103.40%2.79M
71.06%6.3M
-77.84%959.22K
-59.85%2.05M
-Other receivable
----
----
----
1,052.84%72.63M
----
2,385.46%50.87M
----
71.06%6.3M
----
-59.85%2.05M
Advance payment
2.41%166.82M
-19.75%116.77M
-0.48%117.37M
26.97%123.01M
4.89%162.9M
-3.03%145.5M
-31.41%117.93M
-31.27%96.88M
91.91%155.3M
219.40%150.04M
Inventories
154.17%970.6M
82.22%640.61M
33.38%602.87M
-21.15%370.16M
-17.86%381.87M
-15.91%351.56M
20.09%452M
32.90%469.42M
22.22%464.88M
42.74%418.07M
Receivable financing
-41.83%17.4M
-61.57%10.63M
48.38%39.39M
72.78%41.94M
23.88%29.92M
34.26%27.66M
-8.38%26.55M
22.77%24.28M
200.65%24.15M
115.20%20.61M
Other current assets
145.37%345.24M
192.43%386.18M
6,595.37%215.19M
6,316.71%204.86M
7,485.64%140.7M
130.68%132.06M
554.80%3.21M
213.74%3.19M
-83.73%1.85M
471.56%57.25M
Total current assets
36.02%2.3B
15.48%2.02B
1.18%1.85B
-15.40%1.6B
22.47%1.69B
26.46%1.75B
29.79%1.83B
35.77%1.89B
95.43%1.38B
113.35%1.38B
Non Current assets
Fixed assets
----
----
----
105.29%1.04B
----
-4.08%515.42M
----
10.19%509M
----
13.52%537.34M
Constru in process
----
----
----
188.53%419.64M
----
1,068.35%541.21M
----
77.73%145.44M
----
-4.90%46.32M
Intangible assets
0.41%215.55M
0.40%216.81M
-2.90%212.46M
37.31%213.39M
94.87%214.66M
94.95%215.94M
198.64%218.79M
110.94%155.41M
48.69%110.16M
48.68%110.77M
Long deferred expense
1,392.45%225.92K
983.03%262.31K
--543.52K
-42.34%3.3K
5.81%15.14K
5.80%24.22K
----
-97.85%5.72K
-96.32%14.31K
-95.52%22.89K
Deferred tax assets
342.95%17.64M
194.32%11.64M
13.70%9.46M
-5.70%7.59M
-49.94%3.98M
-42.89%3.95M
26.17%8.32M
16.43%8.05M
21.44%7.96M
13.67%6.92M
Usufruct assets
----
----
----
----
----
----
----
----
----
-33.33%805.63K
Other non current assets
-74.79%28.43M
-80.64%15.03M
-10.10%78.4M
112.92%95.5M
193.92%112.76M
162.80%77.63M
281.07%87.21M
-16.05%44.85M
9.42%38.36M
-2.37%29.54M
Total non current assets
33.75%2.13B
51.58%2.05B
71.96%1.88B
106.44%1.78B
116.08%1.59B
85.07%1.35B
63.52%1.09B
27.24%862.76M
13.22%736.41M
15.30%731.73M
Total assets
34.92%4.43B
31.25%4.07B
27.65%3.73B
22.83%3.38B
55.05%3.28B
46.76%3.1B
40.64%2.93B
32.97%2.75B
56.00%2.12B
64.81%2.11B
Liabilities
Current liabilities
Short term loan
369.82%750.99M
96.56%376.26M
16.98%260.05M
9.85%149.24M
35.32%159.85M
173.17%191.42M
217.25%222.29M
578.66%135.86M
643.30%118.12M
901.82%70.07M
Notes payable and accounts payable
44.61%718.42M
76.73%783.57M
120.71%740.28M
97.20%571.19M
94.92%496.8M
44.57%443.37M
2.62%335.4M
-28.38%289.64M
-13.19%254.88M
4.33%306.69M
-Notes payable
-11.60%258.12M
30.23%369.18M
124.32%461.35M
153.32%381.33M
90.14%292.01M
41.27%283.49M
3.59%205.66M
-25.84%150.53M
-21.01%153.58M
35.21%200.66M
-Accounts payable
124.77%460.3M
159.18%414.38M
114.99%278.93M
36.48%189.85M
102.16%204.79M
50.80%159.89M
1.11%129.74M
-30.93%139.11M
2.14%101.3M
-27.16%106.02M
Contract liabilities
9.82%88.64M
0.14%72.42M
22.40%84.12M
31.06%75.18M
43.62%80.71M
18.87%72.33M
-22.69%68.72M
-0.58%57.36M
-19.19%56.2M
2.23%60.85M
Salaries payable
32.68%22.85M
32.81%29.45M
9.95%23.83M
10.59%20.65M
-7.99%17.22M
-15.73%22.17M
6.21%21.67M
17.70%18.67M
33.20%18.72M
41.50%26.31M
Taxs payable
78.17%20.51M
174.51%14.91M
-10.56%16.11M
-5.88%18.54M
-45.75%11.51M
-83.41%5.43M
-28.33%18.02M
-8.03%19.7M
125.27%21.22M
210.63%32.74M
Other payable (including interest and dividends)
-15.59%3.15M
37.55%3.5M
99.15%2.71M
370.75%2.43M
6,743.27%3.74M
1,901.16%2.55M
1,218.91%1.36M
278.66%516.56K
-39.13%54.6K
-12.04%127.28K
-Interest payable
60.68%2.26M
52.09%1.49M
40.79%775.77K
-48.72%63.33K
--1.41M
--978.5K
--551K
--123.5K
----
----
-Other payable
----
----
----
502.54%2.37M
----
1,132.36%1.57M
----
188.13%393.06K
----
-12.04%127.28K
Non current liabilities due within one year
162.13%56M
1,348.17%42.58M
--24.56M
--20.61M
--21.36M
597.64%2.94M
----
----
----
4.85%421.42K
Other current liabilities
221.78%33.44M
408.31%47.71M
21.54%10.86M
30.52%9.73M
42.23%10.39M
18.91%9.39M
-22.69%8.93M
-0.58%7.46M
-18.37%7.31M
2.24%7.89M
Total current liabilities
111.33%1.69B
82.82%1.37B
71.87%1.16B
63.94%867.56M
68.22%801.58M
48.40%749.59M
24.56%676.4M
0.41%529.21M
15.78%476.5M
26.95%505.1M
Current liabilities
Long term loan
57.41%313.05M
236.21%326.14M
1,029.95%264.88M
918.99%238.86M
624.76%198.88M
253.52%97.01M
-14.56%23.44M
-14.56%23.44M
-32.20%27.44M
37.03%27.44M
Bonds payable
3.81%506.94M
3.87%502.32M
-0.82%497.72M
-0.95%493.16M
--488.33M
--483.61M
--501.82M
--497.87M
----
----
Deferred tax liabilities
547.46%3.74M
1,370.65%3.93M
----
150.93%381.56K
585.30%577.08K
217.17%267.08K
--14.95K
--152.06K
--84.21K
--84.21K
Long term deferred income
89.45%84.05M
45.76%66.07M
1.66%47.07M
4.31%43.4M
4.41%44.37M
25.81%45.33M
25.67%46.3M
10.49%41.61M
10.45%42.49M
-0.01%36.03M
Lease liabilities
----
----
----
----
----
----
----
----
----
-48.81%441.88K
Other non current liabilities
----
----
----
----
----
----
----
----
0.00%46.08M
0.00%46.08M
Total non current liabilities
23.99%907.78M
43.48%898.46M
41.65%809.66M
37.78%775.81M
530.63%732.15M
468.88%626.21M
417.91%571.58M
406.47%563.07M
-7.14%116.1M
6.87%110.08M
Total liabilities
69.64%2.6B
64.91%2.27B
58.03%1.97B
50.45%1.64B
158.82%1.53B
123.64%1.38B
91.00%1.25B
71.15%1.09B
10.44%592.6M
22.82%615.18M
Shareholders equity
Paid-in capital
20.00%149.77M
20.00%149.76M
20.00%149.76M
20.00%149.76M
0.00%124.8M
0.00%124.8M
0.00%124.8M
0.00%124.8M
33.33%124.8M
33.33%124.8M
Other equity instruments
-0.01%89.16M
-0.01%89.16M
36.10%89.16M
36.10%89.17M
--89.17M
--89.17M
--65.51M
--65.51M
----
----
Capital reserve funds
-3.02%798.78M
-3.02%798.74M
-3.02%798.74M
-3.02%798.74M
0.00%823.67M
0.00%823.66M
0.00%823.66M
0.00%823.66M
166.72%823.66M
166.72%823.66M
Surplus reserve funds
12.77%70.37M
12.77%70.37M
0.00%62.4M
0.00%62.4M
0.00%62.4M
0.00%62.4M
8.02%62.4M
20.08%62.4M
49.07%62.4M
49.07%62.4M
Retained profit
10.75%716.69M
10.05%687.18M
10.14%662.46M
9.10%633.86M
26.24%647.11M
28.35%624.42M
42.94%601.48M
35.36%581.01M
36.49%512.59M
44.49%486.48M
Other composite income
---132.96K
--4.98M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
4.43%1.82B
4.39%1.8B
5.05%1.76B
4.62%1.73B
14.68%1.75B
15.17%1.72B
17.58%1.68B
15.93%1.66B
85.83%1.52B
91.73%1.5B
Total shareholder equity
4.43%1.82B
4.39%1.8B
5.05%1.76B
4.62%1.73B
14.68%1.75B
15.17%1.72B
17.58%1.68B
15.93%1.66B
85.83%1.52B
91.73%1.5B
Total liabilityies and equity
34.92%4.43B
31.25%4.07B
27.65%3.73B
22.83%3.38B
55.05%3.28B
46.76%3.1B
40.64%2.93B
32.97%2.75B
56.00%2.12B
64.81%2.11B
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 -23.24%580.05M-23.66%673.06M-24.87%633.76M-49.75%591.05M26.74%755.63M37.27%881.65M24.12%843.59M116.50%1.18B198.70%596.18M142.10%642.27M
Transactional financial assets -70.83%41.13M-47.07%71.21M-48.88%181.49M114.45%170.87M42.82%140.99M110.00%134.54M187.72%355.04M-72.86%79.68M--98.72M--64.06M
Notes receivable and accounts receivable 255.45%81.28M253.92%78.72M-15.18%26.07M-29.55%21.71M-39.14%22.87M-15.90%22.24M5.36%30.73M-10.04%30.81M76.33%37.57M52.36%26.45M
-Notes receivable --44.37M--58.16M--------------------------------
-Accounts receivable 61.42%36.91M-7.58%20.56M-15.18%26.07M-29.55%21.71M-39.14%22.87M-15.90%22.24M5.36%30.73M-10.04%30.81M76.33%37.57M52.36%26.45M
Other receivables (including interest and dividends) 74.69%95.67M-23.00%39.17M1,240.99%37.4M1,052.84%72.63M5,609.58%54.77M2,385.46%50.87M103.40%2.79M71.06%6.3M-77.84%959.22K-59.85%2.05M
-Other receivable ------------1,052.84%72.63M----2,385.46%50.87M----71.06%6.3M-----59.85%2.05M
Advance payment 2.41%166.82M-19.75%116.77M-0.48%117.37M26.97%123.01M4.89%162.9M-3.03%145.5M-31.41%117.93M-31.27%96.88M91.91%155.3M219.40%150.04M
Inventories 154.17%970.6M82.22%640.61M33.38%602.87M-21.15%370.16M-17.86%381.87M-15.91%351.56M20.09%452M32.90%469.42M22.22%464.88M42.74%418.07M
Receivable financing -41.83%17.4M-61.57%10.63M48.38%39.39M72.78%41.94M23.88%29.92M34.26%27.66M-8.38%26.55M22.77%24.28M200.65%24.15M115.20%20.61M
Other current assets 145.37%345.24M192.43%386.18M6,595.37%215.19M6,316.71%204.86M7,485.64%140.7M130.68%132.06M554.80%3.21M213.74%3.19M-83.73%1.85M471.56%57.25M
Total current assets 36.02%2.3B15.48%2.02B1.18%1.85B-15.40%1.6B22.47%1.69B26.46%1.75B29.79%1.83B35.77%1.89B95.43%1.38B113.35%1.38B
Non Current assets
Fixed assets ------------105.29%1.04B-----4.08%515.42M----10.19%509M----13.52%537.34M
Constru in process ------------188.53%419.64M----1,068.35%541.21M----77.73%145.44M-----4.90%46.32M
Intangible assets 0.41%215.55M0.40%216.81M-2.90%212.46M37.31%213.39M94.87%214.66M94.95%215.94M198.64%218.79M110.94%155.41M48.69%110.16M48.68%110.77M
Long deferred expense 1,392.45%225.92K983.03%262.31K--543.52K-42.34%3.3K5.81%15.14K5.80%24.22K-----97.85%5.72K-96.32%14.31K-95.52%22.89K
Deferred tax assets 342.95%17.64M194.32%11.64M13.70%9.46M-5.70%7.59M-49.94%3.98M-42.89%3.95M26.17%8.32M16.43%8.05M21.44%7.96M13.67%6.92M
Usufruct assets -------------------------------------33.33%805.63K
Other non current assets -74.79%28.43M-80.64%15.03M-10.10%78.4M112.92%95.5M193.92%112.76M162.80%77.63M281.07%87.21M-16.05%44.85M9.42%38.36M-2.37%29.54M
Total non current assets 33.75%2.13B51.58%2.05B71.96%1.88B106.44%1.78B116.08%1.59B85.07%1.35B63.52%1.09B27.24%862.76M13.22%736.41M15.30%731.73M
Total assets 34.92%4.43B31.25%4.07B27.65%3.73B22.83%3.38B55.05%3.28B46.76%3.1B40.64%2.93B32.97%2.75B56.00%2.12B64.81%2.11B
Liabilities
Current liabilities
Short term loan 369.82%750.99M96.56%376.26M16.98%260.05M9.85%149.24M35.32%159.85M173.17%191.42M217.25%222.29M578.66%135.86M643.30%118.12M901.82%70.07M
Notes payable and accounts payable 44.61%718.42M76.73%783.57M120.71%740.28M97.20%571.19M94.92%496.8M44.57%443.37M2.62%335.4M-28.38%289.64M-13.19%254.88M4.33%306.69M
-Notes payable -11.60%258.12M30.23%369.18M124.32%461.35M153.32%381.33M90.14%292.01M41.27%283.49M3.59%205.66M-25.84%150.53M-21.01%153.58M35.21%200.66M
-Accounts payable 124.77%460.3M159.18%414.38M114.99%278.93M36.48%189.85M102.16%204.79M50.80%159.89M1.11%129.74M-30.93%139.11M2.14%101.3M-27.16%106.02M
Contract liabilities 9.82%88.64M0.14%72.42M22.40%84.12M31.06%75.18M43.62%80.71M18.87%72.33M-22.69%68.72M-0.58%57.36M-19.19%56.2M2.23%60.85M
Salaries payable 32.68%22.85M32.81%29.45M9.95%23.83M10.59%20.65M-7.99%17.22M-15.73%22.17M6.21%21.67M17.70%18.67M33.20%18.72M41.50%26.31M
Taxs payable 78.17%20.51M174.51%14.91M-10.56%16.11M-5.88%18.54M-45.75%11.51M-83.41%5.43M-28.33%18.02M-8.03%19.7M125.27%21.22M210.63%32.74M
Other payable (including interest and dividends) -15.59%3.15M37.55%3.5M99.15%2.71M370.75%2.43M6,743.27%3.74M1,901.16%2.55M1,218.91%1.36M278.66%516.56K-39.13%54.6K-12.04%127.28K
-Interest payable 60.68%2.26M52.09%1.49M40.79%775.77K-48.72%63.33K--1.41M--978.5K--551K--123.5K--------
-Other payable ------------502.54%2.37M----1,132.36%1.57M----188.13%393.06K-----12.04%127.28K
Non current liabilities due within one year 162.13%56M1,348.17%42.58M--24.56M--20.61M--21.36M597.64%2.94M------------4.85%421.42K
Other current liabilities 221.78%33.44M408.31%47.71M21.54%10.86M30.52%9.73M42.23%10.39M18.91%9.39M-22.69%8.93M-0.58%7.46M-18.37%7.31M2.24%7.89M
Total current liabilities 111.33%1.69B82.82%1.37B71.87%1.16B63.94%867.56M68.22%801.58M48.40%749.59M24.56%676.4M0.41%529.21M15.78%476.5M26.95%505.1M
Current liabilities
Long term loan 57.41%313.05M236.21%326.14M1,029.95%264.88M918.99%238.86M624.76%198.88M253.52%97.01M-14.56%23.44M-14.56%23.44M-32.20%27.44M37.03%27.44M
Bonds payable 3.81%506.94M3.87%502.32M-0.82%497.72M-0.95%493.16M--488.33M--483.61M--501.82M--497.87M--------
Deferred tax liabilities 547.46%3.74M1,370.65%3.93M----150.93%381.56K585.30%577.08K217.17%267.08K--14.95K--152.06K--84.21K--84.21K
Long term deferred income 89.45%84.05M45.76%66.07M1.66%47.07M4.31%43.4M4.41%44.37M25.81%45.33M25.67%46.3M10.49%41.61M10.45%42.49M-0.01%36.03M
Lease liabilities -------------------------------------48.81%441.88K
Other non current liabilities --------------------------------0.00%46.08M0.00%46.08M
Total non current liabilities 23.99%907.78M43.48%898.46M41.65%809.66M37.78%775.81M530.63%732.15M468.88%626.21M417.91%571.58M406.47%563.07M-7.14%116.1M6.87%110.08M
Total liabilities 69.64%2.6B64.91%2.27B58.03%1.97B50.45%1.64B158.82%1.53B123.64%1.38B91.00%1.25B71.15%1.09B10.44%592.6M22.82%615.18M
Shareholders equity
Paid-in capital 20.00%149.77M20.00%149.76M20.00%149.76M20.00%149.76M0.00%124.8M0.00%124.8M0.00%124.8M0.00%124.8M33.33%124.8M33.33%124.8M
Other equity instruments -0.01%89.16M-0.01%89.16M36.10%89.16M36.10%89.17M--89.17M--89.17M--65.51M--65.51M--------
Capital reserve funds -3.02%798.78M-3.02%798.74M-3.02%798.74M-3.02%798.74M0.00%823.67M0.00%823.66M0.00%823.66M0.00%823.66M166.72%823.66M166.72%823.66M
Surplus reserve funds 12.77%70.37M12.77%70.37M0.00%62.4M0.00%62.4M0.00%62.4M0.00%62.4M8.02%62.4M20.08%62.4M49.07%62.4M49.07%62.4M
Retained profit 10.75%716.69M10.05%687.18M10.14%662.46M9.10%633.86M26.24%647.11M28.35%624.42M42.94%601.48M35.36%581.01M36.49%512.59M44.49%486.48M
Other composite income ---132.96K--4.98M--------------------------------
Shareholders equity without minority interests 4.43%1.82B4.39%1.8B5.05%1.76B4.62%1.73B14.68%1.75B15.17%1.72B17.58%1.68B15.93%1.66B85.83%1.52B91.73%1.5B
Total shareholder equity 4.43%1.82B4.39%1.8B5.05%1.76B4.62%1.73B14.68%1.75B15.17%1.72B17.58%1.68B15.93%1.66B85.83%1.52B91.73%1.5B
Total liabilityies and equity 34.92%4.43B31.25%4.07B27.65%3.73B22.83%3.38B55.05%3.28B46.76%3.1B40.64%2.93B32.97%2.75B56.00%2.12B64.81%2.11B
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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