CN Stock MarketDetailed Quotes

301297 Ferrotec

Watchlist

21.06
-0.19-0.89%

Market Closed May 8 15:00 CST

7.13BMarket Cap74.15P/E (TTM)

Ferrotec Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

-52.00%289.65M

-47.87%393.2M

295.95%463.36M

371.15%622.49M

--603.46M

633.22%754.3M

--117.02M

26.78%132.12M

-27.04%102.88M

--104.22M

Transactional financial assets

267.20%316.53M

--199.16M

--145.37M

--79.03M

--86.2M

----

Notes receivable and accounts receivable

14.92%170.78M

10.54%165.73M

10.30%163.72M

10.67%154.67M

--148.61M

15.26%149.93M

--148.43M

3.84%139.76M

15.35%130.08M

--134.6M

-Accounts receivable

14.92%170.78M

10.54%165.73M

10.30%163.72M

10.67%154.67M

--148.61M

15.26%149.93M

--148.43M

3.84%139.76M

15.35%130.08M

--134.6M

Other receivables (including interest and dividends)

-4.32%1.16M

-0.38%1.24M

89.56%2.44M

-16.58%1.05M

--1.21M

-52.54%1.24M

--1.29M

-2.46%1.26M

54.71%2.62M

--1.29M

-Other receivable

----

-16.58%1.05M

----

-52.54%1.24M

----

-2.46%1.26M

54.71%2.62M

--1.29M

Advance payment

-46.57%6.92M

-72.30%3.94M

-27.06%10.4M

19.56%16.52M

--12.96M

60.26%14.23M

--14.27M

1.46%13.82M

-20.73%8.88M

--13.62M

Inventories

-18.83%75.48M

-3.45%82.46M

22.85%94.28M

34.36%94.15M

--93M

27.40%85.4M

--76.75M

16.76%70.07M

18.83%67.04M

--60.02M

Receivable financing

73.88%5.06M

922.09%7.43M

1,545.83%4.31M

1,064.32%3.22M

--2.91M

-11.67%726.6K

--261.83K

85.57%276.13K

299.87%822.56K

--148.8K

Non-current assets due within one year

--10M

----

Other current assets

-79.45%4.47M

-86.26%2.5M

-84.27%3.71M

-76.72%5.12M

--21.75M

5.25%18.21M

--23.61M

272.18%21.98M

88.50%17.3M

--5.91M

Total current assets

-9.28%880.06M

-16.44%855.65M

132.58%887.6M

157.38%976.25M

--970.09M

210.68%1.02B

--381.63M

18.60%379.3M

-0.86%329.62M

--319.8M

Non Current assets

Other debt investment

--62.69M

--62.14M

----

Long-term equity investment

--4.37M

--4.62M

--4.82M

----

Fixed assets

----

49.61%499.22M

----

58.85%505.13M

----

26.40%333.69M

18.62%317.99M

--264M

Constru in process

----

-46.14%121.45M

----

-34.99%110.15M

--207.16M

141.41%225.51M

324.30%169.43M

--93.42M

Intangible assets

-1.00%39.18M

-0.78%39.68M

1.03%39.95M

0.54%39.98M

--39.57M

-0.43%39.99M

--39.55M

-0.34%39.77M

135.75%40.16M

--39.9M

Long deferred expense

-1.25%33.13M

-2.45%34.86M

7.63%37.29M

40.86%39.46M

--33.55M

88.82%35.74M

--34.65M

73.28%28.01M

3.94%18.93M

--16.17M

Deferred tax assets

-53.82%5.66M

-49.12%5.96M

20.76%10.45M

24.26%10.71M

--12.25M

18.99%11.71M

--8.65M

19.60%8.62M

58.67%9.84M

--7.21M

Usufruct assets

-13.16%8.85M

-41.38%6.67M

-37.54%7.84M

-29.80%9.02M

--10.2M

-25.61%11.37M

--12.56M

123.59%12.85M

260.61%15.29M

--5.75M

Other non current assets

82.56%7.72M

-56.36%1.23M

896.21%54.5M

-43.64%2.79M

--4.23M

-51.54%2.82M

--5.47M

137.47%4.95M

390.62%5.82M

--2.09M

Total non current assets

7.92%775.3M

7.37%769.71M

14.63%768.5M

10.60%722.64M

--718.38M

24.15%716.91M

--670.44M

52.48%653.4M

62.72%577.45M

--428.52M

Total assets

-1.96%1.66B

-6.64%1.63B

57.41%1.66B

64.51%1.7B

--1.69B

91.93%1.74B

--1.05B

38.00%1.03B

31.97%907.07M

--748.32M

Liabilities

Current liabilities

Short term loan

----

-62.00%19.02M

--49.05M

--69.07M

--50.06M

----

Transactional financial liabilities

----

--7.24K

--35.96K

----

Notes payable and accounts payable

-19.37%117.58M

-44.02%110.29M

4.74%136.41M

21.88%153.59M

--145.81M

69.71%197.01M

--130.23M

44.05%126.02M

57.48%116.09M

--87.49M

-Notes payable

----

--1.86M

--3.42M

--3.59M

----

-Accounts payable

-17.33%117.58M

-42.98%110.29M

3.32%134.55M

19.17%150.17M

--142.22M

66.61%193.42M

--130.23M

44.05%126.02M

57.48%116.09M

--87.49M

Contract liabilities

227.19%826.69K

42.68%786.32K

-39.10%643.28K

817.86%1.09M

--252.66K

112.95%551.12K

--1.06M

66.51%118.5K

428.47%258.81K

--71.16K

Salaries payable

20.46%19.1M

13.52%19.64M

7.30%16.21M

-3.33%19.04M

--15.86M

13.12%17.3M

--15.11M

46.33%19.7M

20.26%15.29M

--13.46M

Taxs payable

29.20%11.39M

12.27%11.91M

-32.04%11.33M

-29.67%8.14M

--8.82M

65.04%10.61M

--16.67M

132.25%11.57M

-22.45%6.43M

--4.98M

Other payable (including interest and dividends)

2.99%4.27M

2.02%3.95M

-63.03%2.73M

545.13%29.5M

--4.14M

-43.51%3.87M

--7.37M

-3.12%4.57M

47.94%6.85M

--4.72M

-Dividend payable

----

--27.07M

----

-Other payable

----

-46.81%2.43M

----

-43.51%3.87M

----

-3.12%4.57M

47.94%6.85M

--4.72M

Non current liabilities due within one year

-73.21%2.98M

-69.47%3.42M

483.29%19.7M

794.29%41.08M

--11.13M

137.29%11.19M

--3.38M

89.98%4.59M

222.71%4.72M

--2.42M

Other current liabilities

255.65%98.15K

42.68%102.22K

-41.20%77.48K

789.88%137.08K

--27.6K

136.83%71.65K

--131.78K

66.51%15.4K

826.19%30.25K

--9.25K

Total current liabilities

-16.02%156.24M

-42.19%150.09M

-16.10%187.09M

7.17%252.58M

--186.04M

29.99%259.63M

--223M

108.30%235.69M

98.00%199.73M

--113.15M

Current liabilities

Long term loan

----

-78.48%15.38M

-75.66%15.37M

--64.99M

315.54%65.17M

--71.45M

--63.14M

--15.68M

----

Estimate liabilities

----

--1.09M

----

Deferred tax liabilities

-99.90%4.42K

-99.28%35.08K

--3.94M

--4.24M

--4.44M

112.65%4.88M

----

--2.29M

----

Long term deferred income

-9.32%42M

1.86%43.16M

2.43%44.32M

1.96%45.15M

--46.31M

9.73%42.37M

--43.27M

19.50%44.28M

16.41%38.61M

--37.06M

Lease liabilities

4.31%6.3M

-50.69%3.32M

-60.56%3.58M

-26.67%5.62M

--6.04M

-37.43%6.74M

--9.08M

123.67%7.67M

307.73%10.77M

--3.43M

Total non current liabilities

-60.33%48.3M

-60.96%46.52M

-46.17%67.22M

-39.41%70.39M

--121.77M

76.89%119.16M

--124.89M

186.96%116.18M

88.10%67.36M

--40.49M

Total liabilities

-33.55%204.54M

-48.09%196.61M

-26.90%254.31M

-8.21%322.97M

--307.81M

41.82%378.79M

--347.89M

129.03%351.87M

95.41%267.09M

--153.63M

Shareholders equity

Paid-in capital

0.00%338.39M

33.33%338.39M

--338.39M

33.33%338.39M

--253.79M

0.00%253.79M

--253.79M

Capital reserve funds

0.51%730.78M

0.53%730.03M

310.05%729.04M

310.31%727.97M

--727.11M

311.03%726.18M

--177.79M

-1.25%177.42M

0.83%176.67M

--179.67M

Surplus reserve funds

41.89%21.34M

38.82%15.04M

--15.04M

38.82%15.04M

--10.83M

27.13%10.83M

25.55%10.83M

--8.52M

Retained profit

20.86%362.74M

19.78%338.44M

21.98%319.32M

23.34%294.52M

--300.13M

42.21%282.56M

--261.78M

56.37%238.79M

75.81%198.69M

--152.71M

Other composite income

---2.43M

--555.64K

----

Shareholders equity without minority interests

5.08%1.45B

4.89%1.43B

99.06%1.4B

102.09%1.38B

--1.38B

112.85%1.36B

--704.19M

14.49%680.83M

16.22%639.98M

--594.69M

Total shareholder equity

5.08%1.45B

4.89%1.43B

99.06%1.4B

102.09%1.38B

--1.38B

112.85%1.36B

--704.19M

14.49%680.83M

16.22%639.98M

--594.69M

Total liabilityies and equity

-1.96%1.66B

-6.64%1.63B

57.41%1.66B

64.51%1.7B

--1.69B

91.93%1.74B

--1.05B

38.00%1.03B

31.97%907.07M

--748.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	-52.00%289.65M	-47.87%393.2M	295.95%463.36M	371.15%622.49M	--603.46M	633.22%754.3M	--117.02M	26.78%132.12M	-27.04%102.88M	--104.22M
Transactional financial assets	267.20%316.53M	--199.16M	--145.37M	--79.03M	--86.2M	----	----	----	----	----
Notes receivable and accounts receivable	14.92%170.78M	10.54%165.73M	10.30%163.72M	10.67%154.67M	--148.61M	15.26%149.93M	--148.43M	3.84%139.76M	15.35%130.08M	--134.6M
-Accounts receivable	14.92%170.78M	10.54%165.73M	10.30%163.72M	10.67%154.67M	--148.61M	15.26%149.93M	--148.43M	3.84%139.76M	15.35%130.08M	--134.6M
Other receivables (including interest and dividends)	-4.32%1.16M	-0.38%1.24M	89.56%2.44M	-16.58%1.05M	--1.21M	-52.54%1.24M	--1.29M	-2.46%1.26M	54.71%2.62M	--1.29M
-Other receivable	----	----	----	-16.58%1.05M	----	-52.54%1.24M	----	-2.46%1.26M	54.71%2.62M	--1.29M
Advance payment	-46.57%6.92M	-72.30%3.94M	-27.06%10.4M	19.56%16.52M	--12.96M	60.26%14.23M	--14.27M	1.46%13.82M	-20.73%8.88M	--13.62M
Inventories	-18.83%75.48M	-3.45%82.46M	22.85%94.28M	34.36%94.15M	--93M	27.40%85.4M	--76.75M	16.76%70.07M	18.83%67.04M	--60.02M
Receivable financing	73.88%5.06M	922.09%7.43M	1,545.83%4.31M	1,064.32%3.22M	--2.91M	-11.67%726.6K	--261.83K	85.57%276.13K	299.87%822.56K	--148.8K
Non-current assets due within one year	--10M	----	----	----	----	----	----	----	----	----
Other current assets	-79.45%4.47M	-86.26%2.5M	-84.27%3.71M	-76.72%5.12M	--21.75M	5.25%18.21M	--23.61M	272.18%21.98M	88.50%17.3M	--5.91M
Total current assets	-9.28%880.06M	-16.44%855.65M	132.58%887.6M	157.38%976.25M	--970.09M	210.68%1.02B	--381.63M	18.60%379.3M	-0.86%329.62M	--319.8M
Non Current assets
Other debt investment	--62.69M	--62.14M	----	----	----	----	----	----	----	----
Long-term equity investment	--4.37M	--4.62M	--4.82M	----	----	----	----	----	----	----
Fixed assets	----	----	----	49.61%499.22M	----	58.85%505.13M	----	26.40%333.69M	18.62%317.99M	--264M
Constru in process	----	----	----	-46.14%121.45M	----	-34.99%110.15M	--207.16M	141.41%225.51M	324.30%169.43M	--93.42M
Intangible assets	-1.00%39.18M	-0.78%39.68M	1.03%39.95M	0.54%39.98M	--39.57M	-0.43%39.99M	--39.55M	-0.34%39.77M	135.75%40.16M	--39.9M
Long deferred expense	-1.25%33.13M	-2.45%34.86M	7.63%37.29M	40.86%39.46M	--33.55M	88.82%35.74M	--34.65M	73.28%28.01M	3.94%18.93M	--16.17M
Deferred tax assets	-53.82%5.66M	-49.12%5.96M	20.76%10.45M	24.26%10.71M	--12.25M	18.99%11.71M	--8.65M	19.60%8.62M	58.67%9.84M	--7.21M
Usufruct assets	-13.16%8.85M	-41.38%6.67M	-37.54%7.84M	-29.80%9.02M	--10.2M	-25.61%11.37M	--12.56M	123.59%12.85M	260.61%15.29M	--5.75M
Other non current assets	82.56%7.72M	-56.36%1.23M	896.21%54.5M	-43.64%2.79M	--4.23M	-51.54%2.82M	--5.47M	137.47%4.95M	390.62%5.82M	--2.09M
Total non current assets	7.92%775.3M	7.37%769.71M	14.63%768.5M	10.60%722.64M	--718.38M	24.15%716.91M	--670.44M	52.48%653.4M	62.72%577.45M	--428.52M
Total assets	-1.96%1.66B	-6.64%1.63B	57.41%1.66B	64.51%1.7B	--1.69B	91.93%1.74B	--1.05B	38.00%1.03B	31.97%907.07M	--748.32M
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	-62.00%19.02M	--49.05M	--69.07M	--50.06M	----
Transactional financial liabilities	----	----	----	----	----	----	--7.24K	--35.96K	----	----
Notes payable and accounts payable	-19.37%117.58M	-44.02%110.29M	4.74%136.41M	21.88%153.59M	--145.81M	69.71%197.01M	--130.23M	44.05%126.02M	57.48%116.09M	--87.49M
-Notes payable	----	----	--1.86M	--3.42M	--3.59M	--3.59M	----	----	----	----
-Accounts payable	-17.33%117.58M	-42.98%110.29M	3.32%134.55M	19.17%150.17M	--142.22M	66.61%193.42M	--130.23M	44.05%126.02M	57.48%116.09M	--87.49M
Contract liabilities	227.19%826.69K	42.68%786.32K	-39.10%643.28K	817.86%1.09M	--252.66K	112.95%551.12K	--1.06M	66.51%118.5K	428.47%258.81K	--71.16K
Salaries payable	20.46%19.1M	13.52%19.64M	7.30%16.21M	-3.33%19.04M	--15.86M	13.12%17.3M	--15.11M	46.33%19.7M	20.26%15.29M	--13.46M
Taxs payable	29.20%11.39M	12.27%11.91M	-32.04%11.33M	-29.67%8.14M	--8.82M	65.04%10.61M	--16.67M	132.25%11.57M	-22.45%6.43M	--4.98M
Other payable (including interest and dividends)	2.99%4.27M	2.02%3.95M	-63.03%2.73M	545.13%29.5M	--4.14M	-43.51%3.87M	--7.37M	-3.12%4.57M	47.94%6.85M	--4.72M
-Dividend payable	----	----	----	--27.07M	----	----	----	----	----	----
-Other payable	----	----	----	-46.81%2.43M	----	-43.51%3.87M	----	-3.12%4.57M	47.94%6.85M	--4.72M
Non current liabilities due within one year	-73.21%2.98M	-69.47%3.42M	483.29%19.7M	794.29%41.08M	--11.13M	137.29%11.19M	--3.38M	89.98%4.59M	222.71%4.72M	--2.42M
Other current liabilities	255.65%98.15K	42.68%102.22K	-41.20%77.48K	789.88%137.08K	--27.6K	136.83%71.65K	--131.78K	66.51%15.4K	826.19%30.25K	--9.25K
Total current liabilities	-16.02%156.24M	-42.19%150.09M	-16.10%187.09M	7.17%252.58M	--186.04M	29.99%259.63M	--223M	108.30%235.69M	98.00%199.73M	--113.15M
Current liabilities
Long term loan	----	----	-78.48%15.38M	-75.66%15.37M	--64.99M	315.54%65.17M	--71.45M	--63.14M	--15.68M	----
Estimate liabilities	----	----	----	----	----	----	--1.09M	--1.09M	----	----
Deferred tax liabilities	-99.90%4.42K	-99.28%35.08K	--3.94M	--4.24M	--4.44M	112.65%4.88M	----	----	--2.29M	----
Long term deferred income	-9.32%42M	1.86%43.16M	2.43%44.32M	1.96%45.15M	--46.31M	9.73%42.37M	--43.27M	19.50%44.28M	16.41%38.61M	--37.06M
Lease liabilities	4.31%6.3M	-50.69%3.32M	-60.56%3.58M	-26.67%5.62M	--6.04M	-37.43%6.74M	--9.08M	123.67%7.67M	307.73%10.77M	--3.43M
Total non current liabilities	-60.33%48.3M	-60.96%46.52M	-46.17%67.22M	-39.41%70.39M	--121.77M	76.89%119.16M	--124.89M	186.96%116.18M	88.10%67.36M	--40.49M
Total liabilities	-33.55%204.54M	-48.09%196.61M	-26.90%254.31M	-8.21%322.97M	--307.81M	41.82%378.79M	--347.89M	129.03%351.87M	95.41%267.09M	--153.63M
Shareholders equity
Paid-in capital	0.00%338.39M	0.00%338.39M	33.33%338.39M	33.33%338.39M	--338.39M	33.33%338.39M	--253.79M	0.00%253.79M	0.00%253.79M	--253.79M
Capital reserve funds	0.51%730.78M	0.53%730.03M	310.05%729.04M	310.31%727.97M	--727.11M	311.03%726.18M	--177.79M	-1.25%177.42M	0.83%176.67M	--179.67M
Surplus reserve funds	41.89%21.34M	41.89%21.34M	38.82%15.04M	38.82%15.04M	--15.04M	38.82%15.04M	--10.83M	27.13%10.83M	25.55%10.83M	--8.52M
Retained profit	20.86%362.74M	19.78%338.44M	21.98%319.32M	23.34%294.52M	--300.13M	42.21%282.56M	--261.78M	56.37%238.79M	75.81%198.69M	--152.71M
Other composite income	---2.43M	--555.64K	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	5.08%1.45B	4.89%1.43B	99.06%1.4B	102.09%1.38B	--1.38B	112.85%1.36B	--704.19M	14.49%680.83M	16.22%639.98M	--594.69M
Total shareholder equity	5.08%1.45B	4.89%1.43B	99.06%1.4B	102.09%1.38B	--1.38B	112.85%1.36B	--704.19M	14.49%680.83M	16.22%639.98M	--594.69M
Total liabilityies and equity	-1.96%1.66B	-6.64%1.63B	57.41%1.66B	64.51%1.7B	--1.69B	91.93%1.74B	--1.05B	38.00%1.03B	31.97%907.07M	--748.32M
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)	--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

301297 Ferrotec

Ferrotec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target