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605318 Fsilon Furnishing and Construction Materials Corporation

Watchlist
  • 13.89
  • +0.20+1.46%
Market Closed Jun 14 15:00 CST
1.79BMarket Cap143.20P/E (TTM)

Fsilon Furnishing and Construction Materials Corporation 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
-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
19.73%661.14M
18.67%696.05M
Transactional financial assets
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
2.72%61.63M
2.72%61.63M
Notes receivable and accounts receivable
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
120.41%69.7M
49.43%59.93M
-Notes receivable
1,083.32%4.48M
1,419.11%5M
--48.45K
-94.64%160.46K
-80.30%379K
-84.67%329K
----
359.27%3M
46.41%1.92M
20.38%2.15M
-Accounts receivable
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
123.62%67.78M
50.78%57.78M
Other receivables (including interest and dividends)
-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
197.11%7.42M
31.59%2.84M
-Other receivable
----
----
----
-71.61%2.16M
----
----
----
145.88%7.6M
----
31.59%2.84M
Contractual assets
-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
--1.3M
--1.3M
Advance payment
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
-29.60%8.9M
-11.81%5.97M
Inventories
-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
34.27%124.11M
45.05%115.83M
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
2,426.55%3.54M
2,426.55%3.54M
Other current assets
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
36.19%66.32M
-99.08%647.48K
Total current assets
-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
25.47%1B
12.06%947.73M
Non Current assets
Investment real estate
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
----
--7.78M
Fixed assets
----
----
----
-3.27%230.77M
----
3.38%236.76M
----
4.07%238.57M
----
29.70%229.02M
Constru in process
----
----
----
3,434.42%33.83M
----
76.06%15.36M
----
-95.57%957.18K
----
-78.66%8.72M
Intangible assets
-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
-2.97%52.64M
-8.76%49.86M
Long deferred expense
-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
--1.9M
--1.9M
Deferred tax assets
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
13.00%3.53M
32.79%4.14M
Other non current assets
96.77%1.08M
-63.93%759.67K
--2.88M
--548.67K
-82.21%548.67K
-31.70%2.11M
----
----
--3.08M
--3.08M
Total non current assets
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
6.16%305.5M
10.64%304.51M
Total assets
-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
20.36%1.31B
11.71%1.25B
Liabilities
Current liabilities
Short term loan
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
116.36%130.03M
89,381.95%89.48M
Notes payable and accounts payable
-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
139.43%261.51M
35.15%271.51M
-Notes payable
-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
307.13%186.21M
108.36%150.66M
-Accounts payable
-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
18.61%75.3M
-6.02%120.85M
Contract liabilities
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
25.43%36.32M
17.07%38.65M
Advance receipts
----
----
----
-65.63%689.24K
5,431.09%387.18K
0.00%387.18K
--1.66M
--2.01M
--7K
--387.18K
Salaries payable
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
54.51%6.41M
103.91%15.93M
Taxs payable
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
-11.10%2.95M
10.07%7.82M
Other payable (including interest and dividends)
-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
-0.47%15.46M
-15.82%13.58M
-Other payable
----
----
----
29.40%79.05M
----
374.64%64.46M
----
278.90%61.09M
----
-15.82%13.58M
Non current liabilities due within one year
----
--1M
--1M
--1M
----
----
----
----
----
----
Other current liabilities
----
-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
-5.50%4.72M
17.07%5.02M
Total current liabilities
-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
102.15%457.41M
64.24%442.39M
Current liabilities
Long term loan
----
----
----
----
-0.17%1M
-0.17%1M
-0.24%1M
-0.16%1M
0.32%1M
0.16%1M
Long term deferred income
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
-16.70%219.73K
-16.03%230.74K
Total non current liabilities
-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
-3.23%1.22M
-3.33%1.23M
Total liabilities
-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
101.57%458.64M
63.92%443.62M
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
1.17%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
-4.74%475.17M
0.00%498.8M
Surplus reserve funds
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
29.90%27.44M
29.90%27.44M
Retained profit
-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
4.92%221.78M
6.81%214.93M
Less:Treasury stock
-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
--2.64M
--61.72M
Shareholders equity without minority interests
-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
-1.11%850.93M
-4.90%808.62M
Total shareholder equity
-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
-1.11%850.93M
-4.90%808.62M
Total liabilityies and equity
-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
20.36%1.31B
11.71%1.25B
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 -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%516.44M19.73%661.14M18.67%696.05M
Transactional financial assets 31.77%291.16M179.46%287.76M680.48%402.97M110.96%340.97M258.53%220.97M67.07%102.97M-26.24%51.63M1,516.31%161.63M2.72%61.63M2.72%61.63M
Notes receivable and accounts receivable 51.51%79.56M19.95%75.97M-34.60%56.65M-66.20%40.93M-24.66%52.51M5.68%63.33M44.72%86.61M149.21%121.09M120.41%69.7M49.43%59.93M
-Notes receivable 1,083.32%4.48M1,419.11%5M--48.45K-94.64%160.46K-80.30%379K-84.67%329K----359.27%3M46.41%1.92M20.38%2.15M
-Accounts receivable 44.01%75.08M12.65%70.97M-34.65%56.6M-65.48%40.77M-23.08%52.13M9.04%63M49.83%86.61M146.36%118.09M123.62%67.78M50.78%57.78M
Other receivables (including interest and dividends) -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%7.6M197.11%7.42M31.59%2.84M
-Other receivable -------------71.61%2.16M------------145.88%7.6M----31.59%2.84M
Contractual assets -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--1.3M--1.3M
Advance payment 139.92%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-29.60%8.9M-11.81%5.97M
Inventories -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%159.07M34.27%124.11M45.05%115.83M
Receivable financing --------70.80%7.03M530.58%6.94M30.12%4.6M27.83%4.52M227.10%4.12M10.11%1.1M2,426.55%3.54M2,426.55%3.54M
Other current assets 22.92%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%73.58K36.19%66.32M-99.08%647.48K
Total current assets -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%980.44M25.47%1B12.06%947.73M
Non Current assets
Investment real estate 33.91%9.86M33.53%9.95M-4.44%7.2M-4.53%7.27M--7.37M-4.30%7.45M--7.53M--7.62M------7.78M
Fixed assets -------------3.27%230.77M----3.38%236.76M----4.07%238.57M----29.70%229.02M
Constru in process ------------3,434.42%33.83M----76.06%15.36M-----95.57%957.18K-----78.66%8.72M
Intangible assets -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-2.97%52.64M-8.76%49.86M
Long deferred expense -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--1.9M--1.9M
Deferred tax assets 75.53%10.85M75.53%10.85M-11.66%4.65M-3.26%5.09M75.37%6.18M49.23%6.18M65.89%5.26M76.92%5.26M13.00%3.53M32.79%4.14M
Other non current assets 96.77%1.08M-63.93%759.67K--2.88M--548.67K-82.21%548.67K-31.70%2.11M----------3.08M--3.08M
Total non current assets 13.32%359.85M14.41%367.17M5.68%333.92M5.02%328.8M3.95%317.56M5.39%320.93M2.35%315.97M1.47%313.08M6.16%305.5M10.64%304.51M
Total assets -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%1.29B20.36%1.31B11.71%1.25B
Liabilities
Current liabilities
Short term loan 870.73%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%150.26M116.36%130.03M89,381.95%89.48M
Notes payable and accounts payable -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%236.75M139.43%261.51M35.15%271.51M
-Notes payable -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%63.96M307.13%186.21M108.36%150.66M
-Accounts payable -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%172.79M18.61%75.3M-6.02%120.85M
Contract liabilities 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%34.83M25.43%36.32M17.07%38.65M
Advance receipts -------------65.63%689.24K5,431.09%387.18K0.00%387.18K--1.66M--2.01M--7K--387.18K
Salaries payable 28.76%6.38M10.88%20.74M43.88%10.44M5.09%8.09M-22.74%4.95M17.42%18.71M25.63%7.26M53.44%7.7M54.51%6.41M103.91%15.93M
Taxs payable 97.44%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-11.10%2.95M10.07%7.82M
Other payable (including interest and dividends) -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-0.47%15.46M-15.82%13.58M
-Other payable ------------29.40%79.05M----374.64%64.46M----278.90%61.09M-----15.82%13.58M
Non current liabilities due within one year ------1M--1M--1M------------------------
Other current liabilities -----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-5.50%4.72M17.07%5.02M
Total current liabilities -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%501.41M102.15%457.41M64.24%442.39M
Current liabilities
Long term loan -----------------0.17%1M-0.17%1M-0.24%1M-0.16%1M0.32%1M0.16%1M
Long term deferred income 239.34%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-16.70%219.73K-16.03%230.74K
Total non current liabilities -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-3.23%1.22M-3.33%1.23M
Total liabilities -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%502.62M101.57%458.64M63.92%443.62M
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 1.17%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-4.74%475.17M0.00%498.8M
Surplus reserve funds 3.42%29.66M3.42%29.66M4.52%28.68M4.52%28.68M4.52%28.68M4.52%28.68M29.90%27.44M29.90%27.44M29.90%27.44M29.90%27.44M
Retained profit -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%190.97M4.92%221.78M6.81%214.93M
Less:Treasury stock -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--2.64M--61.72M
Shareholders equity without minority interests -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-1.11%850.93M-4.90%808.62M
Total shareholder equity -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-1.11%850.93M-4.90%808.62M
Total liabilityies and equity -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%1.29B20.36%1.31B11.71%1.25B
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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