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002507 Chongqing Fuling Zhacai Group

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  • 13.53
  • +0.17+1.27%
Market Closed Apr 25 15:00 CST
15.61BMarket Cap19.52P/E (TTM)

Chongqing Fuling Zhacai Group Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-11.10%3.27B
2.80%3.26B
21.79%3.85B
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
Transactional financial assets
87.74%3.4B
65.56%3.23B
68.19%2.04B
110.35%1.69B
62.66%1.81B
--1.95B
--1.21B
--802.74M
--1.11B
----
Notes receivable and accounts receivable
-22.01%8.19M
229.22%140.36M
86.45%98.49M
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
-Accounts receivable
-22.01%8.19M
229.22%140.36M
86.45%98.49M
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
Other receivables (including interest and dividends)
27.34%5.34M
20.62%4.44M
-0.76%3.31M
-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
-Other receivable
27.34%5.34M
----
-0.76%3.31M
----
36.65%4.2M
----
17.46%3.33M
----
-60.76%3.07M
----
Advance payment
12.49%5.19M
3.78%11.63M
-10.82%9.37M
-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
Inventories
13.35%561.51M
9.96%583.23M
6.27%653.14M
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
Other current assets
-88.29%108.74M
-99.48%5.67M
-80.22%314.24M
-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
Total current assets
6.14%7.36B
6.54%7.23B
4.90%6.97B
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
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
-6.94%982.32M
----
-7.51%1.02B
----
-7.94%1.06B
----
-5.20%1.1B
----
-4.54%1.15B
----
Constru in process
199.31%413.78M
----
185.98%245.49M
----
147.61%138.25M
----
6.09%85.84M
----
-24.82%55.83M
----
Intangible assets
-2.09%478.73M
-2.30%481.46M
-2.35%484.2M
-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
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
5.41%14.76M
-43.14%14.49M
-34.89%14.55M
-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
Usufruct assets
369.47%1.88M
159.01%2.1M
78.11%1.96M
-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
Other non current assets
4.66%101.67M
24.62%97.5M
19.02%95.32M
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
Total non current assets
10.84%2.03B
4.55%1.88B
4.02%1.9B
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
Total assets
7.12%9.39B
6.12%9.12B
4.71%8.87B
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
Liabilities
Current liabilities
Notes payable and accounts payable
60.87%235.87M
11.31%144.55M
41.25%190.83M
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
-Accounts payable
60.87%235.87M
11.31%144.55M
41.25%190.83M
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
Contract liabilities
-12.23%53.01M
-48.34%30.5M
-67.17%25.28M
-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
Advance receipts
--29.19K
----
----
----
----
----
----
----
----
----
Salaries payable
28.45%59.17M
7.25%48.35M
2.29%46.51M
-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
Taxs payable
-65.15%10.67M
13.97%55.89M
6.52%41.85M
-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
Other payable (including interest and dividends)
58.30%219.69M
41.82%158.67M
-31.07%116.39M
-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
-Other payable
58.30%219.69M
----
-31.07%116.39M
----
-43.00%138.78M
----
55.11%168.86M
----
139.76%243.47M
----
Non current liabilities due within one year
--843.8K
----
----
----
----
----
----
----
----
----
Other current liabilities
-12.23%6.89M
-65.47%3.96M
-75.21%3.28M
-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
Total current liabilities
36.21%586.19M
8.75%441.93M
-11.45%424.14M
-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
Current liabilities
Long term account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Specific account payable
0.00%11.83M
----
0.00%11.83M
----
0.00%11.83M
----
0.00%11.83M
----
0.00%11.83M
----
Deferred tax liabilities
82.26%10.27M
-53.79%8.72M
-53.58%8.8M
-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
Long term deferred income
12.75%86.91M
9.05%83.13M
6.38%81.93M
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
Lease liabilities
820.03%913.95K
1,445.75%2.12M
136.74%1.85M
-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
Total non current liabilities
16.14%109.92M
-1.19%105.8M
-3.84%104.41M
-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
Total liabilities
32.60%696.11M
6.68%547.73M
-10.04%528.55M
-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
Shareholders equity
Paid-in capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
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
Capital reserve funds
0.00%2.94B
0.00%2.94B
0.00%2.94B
-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
Surplus reserve funds
14.74%469.93M
18.40%409.58M
18.40%409.58M
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
Retained profit
10.49%4.14B
11.76%4.07B
11.43%3.85B
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
Shareholders equity without minority interests
5.50%8.7B
6.09%8.57B
5.81%8.35B
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
Total shareholder equity
5.50%8.7B
6.09%8.57B
5.81%8.35B
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
Total liabilityies and equity
7.12%9.39B
6.12%9.12B
4.71%8.87B
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
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
--
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Unqualified opinion
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Auditor
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -11.10%3.27B2.80%3.26B21.79%3.85B35.43%4.38B7.78%3.68B1.70%3.17B-7.56%3.16B12.73%3.23B10.64%3.41B-1.44%3.12B
Transactional financial assets 87.74%3.4B65.56%3.23B68.19%2.04B110.35%1.69B62.66%1.81B--1.95B--1.21B--802.74M--1.11B----
Notes receivable and accounts receivable -22.01%8.19M229.22%140.36M86.45%98.49M221.33%160.13M88.66%10.5M-20.93%42.64M13.40%52.82M-8.62%49.83M94.28%5.57M26.14%53.92M
-Accounts receivable -22.01%8.19M229.22%140.36M86.45%98.49M221.33%160.13M88.66%10.5M-20.93%42.64M13.40%52.82M-8.62%49.83M94.28%5.57M26.14%53.92M
Other receivables (including interest and dividends) 27.34%5.34M20.62%4.44M-0.76%3.31M-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
-Other receivable 27.34%5.34M-----0.76%3.31M----36.65%4.2M----17.46%3.33M-----60.76%3.07M----
Advance payment 12.49%5.19M3.78%11.63M-10.82%9.37M-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
Inventories 13.35%561.51M9.96%583.23M6.27%653.14M8.72%735.03M5.30%495.37M11.38%530.4M15.30%614.6M9.99%676.06M17.23%470.44M-1.10%476.22M
Other current assets -88.29%108.74M-99.48%5.67M-80.22%314.24M-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%2.79B
Total current assets 6.14%7.36B6.54%7.23B4.90%6.97B6.02%7.29B2.56%6.93B5.26%6.79B5.34%6.65B9.20%6.88B14.70%6.76B7.12%6.45B
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 -6.94%982.32M-----7.51%1.02B-----7.94%1.06B-----5.20%1.1B-----4.54%1.15B----
Constru in process 199.31%413.78M----185.98%245.49M----147.61%138.25M----6.09%85.84M-----24.82%55.83M----
Intangible assets -2.09%478.73M-2.30%481.46M-2.35%484.2M-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
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 5.41%14.76M-43.14%14.49M-34.89%14.55M-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
Usufruct assets 369.47%1.88M159.01%2.1M78.11%1.96M-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
Other non current assets 4.66%101.67M24.62%97.5M19.02%95.32M15.92%97.64M33.83%97.15M5,800.58%78.24M4,719.67%80.08M1,745.07%84.23M1,540.18%72.59M-19.40%1.33M
Total non current assets 10.84%2.03B4.55%1.88B4.02%1.9B1.16%1.87B-0.30%1.84B0.68%1.8B0.83%1.83B0.85%1.85B-0.74%1.84B-1.89%1.79B
Total assets 7.12%9.39B6.12%9.12B4.71%8.87B4.99%9.16B1.95%8.77B4.27%8.59B4.34%8.48B7.32%8.73B11.01%8.6B5.03%8.24B
Liabilities
Current liabilities
Notes payable and accounts payable 60.87%235.87M11.31%144.55M41.25%190.83M28.88%271.76M-11.22%146.62M-11.37%129.87M-30.43%135.11M-13.01%210.86M7.06%165.15M-14.01%146.53M
-Accounts payable 60.87%235.87M11.31%144.55M41.25%190.83M28.88%271.76M-11.22%146.62M-11.37%129.87M-30.43%135.11M-13.01%210.86M7.06%165.15M-14.01%146.53M
Contract liabilities -12.23%53.01M-48.34%30.5M-67.17%25.28M-42.61%35.28M-62.60%60.4M-60.82%59.04M-53.41%77.01M-57.67%61.48M78.88%161.51M2.39%150.68M
Advance receipts --29.19K------------------------------------
Salaries payable 28.45%59.17M7.25%48.35M2.29%46.51M-25.90%30.64M-31.61%46.06M-25.53%45.08M-30.87%45.46M-14.21%41.35M25.33%67.35M40.95%60.54M
Taxs payable -65.15%10.67M13.97%55.89M6.52%41.85M-8.66%53.92M-61.35%30.62M19.53%49.04M-51.34%39.29M-4.22%59.02M35.41%79.22M-12.78%41.03M
Other payable (including interest and dividends) 58.30%219.69M41.82%158.67M-31.07%116.39M-30.06%150.81M-43.00%138.78M-26.75%111.88M55.11%168.86M75.96%215.63M139.76%243.47M27.28%152.74M
-Other payable 58.30%219.69M-----31.07%116.39M-----43.00%138.78M----55.11%168.86M----139.76%243.47M----
Non current liabilities due within one year --843.8K------------------------------------
Other current liabilities -12.23%6.89M-65.47%3.96M-75.21%3.28M-37.33%7.32M-62.48%7.85M-51.33%11.47M-43.65%13.24M-40.98%11.68M84.70%20.93M22.49%23.57M
Total current liabilities 36.21%586.19M8.75%441.93M-11.45%424.14M-8.38%549.73M-41.66%430.34M-29.34%406.38M-24.97%478.97M-6.21%600.02M57.05%737.63M5.17%575.08M
Current liabilities
Long term account payable --0------0------0------0------0----
Specific account payable 0.00%11.83M----0.00%11.83M----0.00%11.83M----0.00%11.83M----0.00%11.83M----
Deferred tax liabilities 82.26%10.27M-53.79%8.72M-53.58%8.8M-70.41%5.63M-70.52%5.63M-3.06%18.87M-3.05%18.95M16.70%19.03M16.63%19.11M258.14%19.47M
Long term deferred income 12.75%86.91M9.05%83.13M6.38%81.93M1.46%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
Lease liabilities 820.03%913.95K1,445.75%2.12M136.74%1.85M-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
Total non current liabilities 16.14%109.92M-1.19%105.8M-3.84%104.41M-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%111.03M
Total liabilities 32.60%696.11M6.68%547.73M-10.04%528.55M-9.01%646.23M-37.99%524.99M-25.16%513.45M-21.77%587.54M-5.32%710.21M45.56%846.65M6.08%686.11M
Shareholders equity
Paid-in capital 0.00%1.15B0.00%1.15B0.00%1.15B30.00%1.15B30.00%1.15B30.00%1.15B30.00%1.15B0.00%887.63M0.00%887.63M0.00%887.63M
Capital reserve funds 0.00%2.94B0.00%2.94B0.00%2.94B-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
Surplus reserve funds 14.74%469.93M18.40%409.58M18.40%409.58M18.40%409.58M18.40%409.58M18.02%345.92M18.02%345.92M18.02%345.92M18.02%345.92M15.94%293.1M
Retained profit 10.49%4.14B11.76%4.07B11.43%3.85B12.18%4.02B12.83%3.74B14.88%3.64B15.48%3.45B19.43%3.58B19.23%3.32B11.13%3.17B
Shareholders equity without minority interests 5.50%8.7B6.09%8.57B5.81%8.35B6.23%8.52B6.31%8.24B6.94%8.08B6.99%7.89B8.61%8.02B8.21%7.76B4.94%7.55B
Total shareholder equity 5.50%8.7B6.09%8.57B5.81%8.35B6.23%8.52B6.31%8.24B6.94%8.08B6.99%7.89B8.61%8.02B8.21%7.76B4.94%7.55B
Total liabilityies and equity 7.12%9.39B6.12%9.12B4.71%8.87B4.99%9.16B1.95%8.77B4.27%8.59B4.34%8.48B7.32%8.73B11.01%8.6B5.03%8.24B
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 Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More