CN Stock MarketDetailed Quotes

688279 Fortior Technology(Shenzhen)Co.,

Watchlist
  • 122.50
  • +2.34+1.95%
Market Closed Jun 13 15:00 CST
11.31BMarket Cap60.98P/E (TTM)

Fortior Technology(Shenzhen)Co., 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
10.79%477.44M
17.15%608.7M
-67.71%208.78M
-72.85%216.58M
373.45%430.95M
32.62%519.59M
--646.53M
151.59%797.66M
--91.02M
43.91%391.77M
Transactional financial assets
-26.89%1.13B
-27.05%1.07B
12.33%1.47B
21.08%1.42B
417.45%1.55B
--1.47B
--1.31B
--1.17B
--298.71M
----
Notes receivable and accounts receivable
3.56%8.05M
304.01%5.77M
161.67%4.8M
-41.05%4.55M
15.81%7.78M
-48.31%1.43M
--1.84M
329.35%7.72M
--6.71M
178.53%2.76M
-Accounts receivable
3.56%8.05M
304.01%5.77M
161.67%4.8M
-41.05%4.55M
15.81%7.78M
-48.31%1.43M
--1.84M
329.35%7.72M
--6.71M
178.53%2.76M
Other receivables (including interest and dividends)
26.81%2.02M
25.90%1.72M
20.53%1.69M
23.25%1.54M
55.54%1.59M
32.64%1.37M
--1.4M
47.07%1.25M
--1.02M
16.92%1.03M
-Other receivable
----
25.90%1.72M
----
23.25%1.54M
----
32.64%1.37M
----
47.07%1.25M
----
16.92%1.03M
Advance payment
-39.24%12.38M
-76.42%5.7M
-67.61%9.21M
-65.66%15.67M
-48.28%20.37M
-41.64%24.2M
--28.43M
7.37%45.63M
--39.38M
1,927.12%41.46M
Inventories
-7.53%151.48M
10.74%173M
18.68%181.96M
48.45%177.03M
85.67%163.82M
157.48%156.23M
--153.32M
225.96%119.25M
--88.24M
39.83%60.68M
Non-current assets due within one year
--10.81M
--10.72M
----
----
----
----
--131.96M
--109.63M
----
----
Other current assets
221.67%184.42M
64.07%94.26M
92.37%55.75M
298.33%60.35M
358.87%57.33M
573.55%57.45M
--28.98M
613.03%15.15M
--12.49M
1,166.50%8.53M
Total current assets
-11.26%1.98B
-11.56%1.97B
-16.07%1.93B
-16.50%1.89B
314.36%2.23B
340.09%2.23B
--2.3B
465.27%2.27B
--537.58M
58.09%506.23M
Non Current assets
Other debt investment
251.77%464.37M
315.56%461.01M
--457.8M
--444.2M
--132.01M
--110.94M
----
----
----
----
Other equity investment
--899.32K
----
----
----
----
----
----
----
----
----
Fixed assets
----
116.26%10.2M
----
15.23%5.2M
----
3.09%4.72M
----
30.99%4.51M
----
84.44%4.57M
Constru in process
----
--999.17K
----
----
----
----
----
----
----
----
Intangible assets
962.52%28.66M
884.24%29.69M
811.16%27.94M
848.06%28.89M
-16.13%2.7M
66.19%3.02M
--3.07M
54.61%3.05M
--3.22M
-13.43%1.82M
Long deferred expense
99.94%627.75K
99.91%703.77K
128.10%780.22K
92.02%857.22K
-45.71%313.97K
-50.43%352.05K
--342.05K
-26.37%446.42K
--578.3K
-14.06%710.19K
Deferred tax assets
141.35%9.4M
475.62%10.1M
309.32%5.33M
361.48%4.61M
411.86%3.9M
111.64%1.75M
--1.3M
71.08%999.86K
--760.96K
76.46%829.03K
Usufruct assets
-38.88%6.27M
-15.41%7.26M
85.92%8.28M
83.87%9.01M
218.92%10.26M
115.07%8.58M
--4.45M
51.10%4.9M
--3.22M
-12.03%3.99M
Other non current assets
-71.27%4.72M
-79.11%3.28M
-60.10%5.75M
-67.08%4.72M
385.76%16.42M
333.14%15.69M
--14.4M
4,243.56%14.35M
--3.38M
536.91%3.62M
Total non current assets
208.60%526.3M
260.74%523.24M
1,705.23%514.4M
1,660.88%497.48M
988.73%170.54M
833.29%145.05M
--28.49M
177.62%28.25M
--15.66M
41.57%15.54M
Total assets
4.37%2.5B
5.09%2.49B
5.01%2.44B
4.15%2.39B
333.46%2.4B
354.78%2.37B
365.66%2.33B
458.15%2.29B
--553.24M
57.54%521.77M
Liabilities
Current liabilities
Notes payable and accounts payable
-64.57%5.63M
47.40%12.27M
75.73%17.64M
-37.89%8.68M
130.11%15.88M
112.62%8.32M
--10.04M
82.07%13.98M
--6.9M
-41.71%3.92M
-Accounts payable
-64.57%5.63M
47.40%12.27M
75.73%17.64M
-37.89%8.68M
130.11%15.88M
112.62%8.32M
--10.04M
82.07%13.98M
--6.9M
-41.71%3.92M
Contract liabilities
737.30%7.26M
102.70%1.03M
188.75%7.36M
-34.73%753.43K
-35.04%867.66K
-74.26%508.37K
--2.55M
-79.59%1.15M
--1.34M
-56.90%1.98M
Salaries payable
15.51%5.57M
31.15%27.65M
20.19%5.49M
50.42%4.88M
52.08%4.83M
33.49%21.08M
--4.57M
47.85%3.24M
--3.17M
57.47%15.8M
Taxs payable
8.72%2.41M
28.01%3.48M
51.51%3.75M
-17.28%2.61M
-62.86%2.21M
-3.65%2.72M
--2.48M
-18.17%3.16M
--5.96M
-9.05%2.82M
Other payable (including interest and dividends)
-68.03%13.38M
-58.12%22.69M
-68.25%23.33M
-58.85%30.07M
-41.86%41.86M
-24.35%54.17M
--73.49M
514.64%73.09M
--71.99M
1,330.03%71.61M
-Other payable
----
-58.12%22.69M
----
-58.85%30.07M
----
-24.35%54.17M
----
514.64%73.09M
----
1,330.03%71.61M
Non current liabilities due within one year
14.56%22.93M
583.46%25.72M
1,088.36%28.53M
764.90%20.45M
1,005.92%20.02M
95.49%3.76M
--2.4M
-6.74%2.36M
--1.81M
-25.77%1.93M
Other current liabilities
680.79%880.7K
102.70%133.96K
175.48%912.38K
-34.73%97.95K
-43.48%112.8K
-74.26%66.09K
--331.2K
-79.58%150.07K
--199.58K
-56.17%256.72K
Total current liabilities
-32.30%58.07M
2.58%92.98M
-9.22%87.02M
-30.46%67.55M
-6.12%85.77M
-7.79%90.64M
--95.86M
130.45%97.13M
--91.37M
130.64%98.3M
Current liabilities
Long term account payable
----
190.45%1.65M
----
201.90%1.65M
----
--567.58K
----
--546.05K
----
----
Deferred tax liabilities
-57.38%1.48M
-20.40%774.11K
394.47%3.04M
384.57%2.39M
1,151,320.52%3.46M
148,397.48%972.55K
--614.39K
--493.55K
--300.57
-69.26%654.93
Long term deferred income
37.59%3.3M
44.11%3.45M
--4.29M
--4.37M
10,770.82%2.4M
4,381.10%2.4M
----
----
--22.03K
-80.77%53.45K
Lease liabilities
-57.46%2.8M
-31.86%3.72M
61.85%4.66M
75.85%5.41M
268.03%6.59M
176.73%5.45M
--2.88M
334.00%3.08M
--1.79M
1.48%1.97M
Other non current liabilities
----
----
----
--9.5M
--2.34M
--17.84M
----
----
----
----
Total non current liabilities
-37.62%9.22M
-64.78%9.59M
234.93%13.64M
466.61%23.32M
535.18%14.78M
1,244.76%27.23M
--4.07M
392.59%4.12M
--2.33M
-8.87%2.02M
Total liabilities
-33.08%67.29M
-12.98%102.57M
0.73%100.66M
-10.25%90.87M
7.33%100.56M
17.49%117.87M
3.02%99.93M
135.55%101.25M
--93.69M
123.72%100.32M
Shareholders equity
Paid-in capital
0.00%92.36M
0.00%92.36M
0.00%92.36M
0.00%92.36M
33.33%92.36M
33.33%92.36M
--92.36M
33.33%92.36M
--69.27M
0.00%69.27M
Capital reserve funds
0.27%1.87B
0.36%1.87B
0.56%1.87B
0.46%1.87B
1,092.50%1.87B
1,090.86%1.87B
--1.86B
1,088.64%1.86B
--156.65M
0.00%156.65M
Surplus reserve funds
55.67%53.7M
55.67%53.7M
74.19%34.49M
74.19%34.49M
74.19%34.49M
74.19%34.49M
--19.8M
223.30%19.8M
--19.8M
223.30%19.8M
Retained profit
40.36%424.33M
42.41%373.77M
36.27%342.13M
37.71%301.31M
41.33%302.31M
49.30%262.46M
--251.06M
60.86%218.8M
--213.91M
224.35%175.79M
Less:Treasury stock
--7.09M
----
----
----
----
----
----
----
----
----
Other composite income
-407.40%-794.1K
-422.42%-829.51K
-57.68%203.41K
4.38%232.58K
391.54%258.33K
507.62%257.28K
--480.62K
813.95%222.81K
---88.61K
-161.70%-63.12K
Shareholders equity without minority interests
6.01%2.44B
6.03%2.39B
5.20%2.34B
4.82%2.3B
399.95%2.3B
435.07%2.26B
453.01%2.23B
495.82%2.19B
--459.55M
47.18%421.45M
Total shareholder equity
6.01%2.44B
6.03%2.39B
5.20%2.34B
4.82%2.3B
399.95%2.3B
435.07%2.26B
--2.23B
495.82%2.19B
--459.55M
47.18%421.45M
Total liabilityies and equity
4.37%2.5B
5.09%2.49B
5.01%2.44B
4.15%2.39B
333.46%2.4B
354.78%2.37B
365.66%2.33B
458.15%2.29B
--553.24M
57.54%521.77M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 10.79%477.44M17.15%608.7M-67.71%208.78M-72.85%216.58M373.45%430.95M32.62%519.59M--646.53M151.59%797.66M--91.02M43.91%391.77M
Transactional financial assets -26.89%1.13B-27.05%1.07B12.33%1.47B21.08%1.42B417.45%1.55B--1.47B--1.31B--1.17B--298.71M----
Notes receivable and accounts receivable 3.56%8.05M304.01%5.77M161.67%4.8M-41.05%4.55M15.81%7.78M-48.31%1.43M--1.84M329.35%7.72M--6.71M178.53%2.76M
-Accounts receivable 3.56%8.05M304.01%5.77M161.67%4.8M-41.05%4.55M15.81%7.78M-48.31%1.43M--1.84M329.35%7.72M--6.71M178.53%2.76M
Other receivables (including interest and dividends) 26.81%2.02M25.90%1.72M20.53%1.69M23.25%1.54M55.54%1.59M32.64%1.37M--1.4M47.07%1.25M--1.02M16.92%1.03M
-Other receivable ----25.90%1.72M----23.25%1.54M----32.64%1.37M----47.07%1.25M----16.92%1.03M
Advance payment -39.24%12.38M-76.42%5.7M-67.61%9.21M-65.66%15.67M-48.28%20.37M-41.64%24.2M--28.43M7.37%45.63M--39.38M1,927.12%41.46M
Inventories -7.53%151.48M10.74%173M18.68%181.96M48.45%177.03M85.67%163.82M157.48%156.23M--153.32M225.96%119.25M--88.24M39.83%60.68M
Non-current assets due within one year --10.81M--10.72M------------------131.96M--109.63M--------
Other current assets 221.67%184.42M64.07%94.26M92.37%55.75M298.33%60.35M358.87%57.33M573.55%57.45M--28.98M613.03%15.15M--12.49M1,166.50%8.53M
Total current assets -11.26%1.98B-11.56%1.97B-16.07%1.93B-16.50%1.89B314.36%2.23B340.09%2.23B--2.3B465.27%2.27B--537.58M58.09%506.23M
Non Current assets
Other debt investment 251.77%464.37M315.56%461.01M--457.8M--444.2M--132.01M--110.94M----------------
Other equity investment --899.32K------------------------------------
Fixed assets ----116.26%10.2M----15.23%5.2M----3.09%4.72M----30.99%4.51M----84.44%4.57M
Constru in process ------999.17K--------------------------------
Intangible assets 962.52%28.66M884.24%29.69M811.16%27.94M848.06%28.89M-16.13%2.7M66.19%3.02M--3.07M54.61%3.05M--3.22M-13.43%1.82M
Long deferred expense 99.94%627.75K99.91%703.77K128.10%780.22K92.02%857.22K-45.71%313.97K-50.43%352.05K--342.05K-26.37%446.42K--578.3K-14.06%710.19K
Deferred tax assets 141.35%9.4M475.62%10.1M309.32%5.33M361.48%4.61M411.86%3.9M111.64%1.75M--1.3M71.08%999.86K--760.96K76.46%829.03K
Usufruct assets -38.88%6.27M-15.41%7.26M85.92%8.28M83.87%9.01M218.92%10.26M115.07%8.58M--4.45M51.10%4.9M--3.22M-12.03%3.99M
Other non current assets -71.27%4.72M-79.11%3.28M-60.10%5.75M-67.08%4.72M385.76%16.42M333.14%15.69M--14.4M4,243.56%14.35M--3.38M536.91%3.62M
Total non current assets 208.60%526.3M260.74%523.24M1,705.23%514.4M1,660.88%497.48M988.73%170.54M833.29%145.05M--28.49M177.62%28.25M--15.66M41.57%15.54M
Total assets 4.37%2.5B5.09%2.49B5.01%2.44B4.15%2.39B333.46%2.4B354.78%2.37B365.66%2.33B458.15%2.29B--553.24M57.54%521.77M
Liabilities
Current liabilities
Notes payable and accounts payable -64.57%5.63M47.40%12.27M75.73%17.64M-37.89%8.68M130.11%15.88M112.62%8.32M--10.04M82.07%13.98M--6.9M-41.71%3.92M
-Accounts payable -64.57%5.63M47.40%12.27M75.73%17.64M-37.89%8.68M130.11%15.88M112.62%8.32M--10.04M82.07%13.98M--6.9M-41.71%3.92M
Contract liabilities 737.30%7.26M102.70%1.03M188.75%7.36M-34.73%753.43K-35.04%867.66K-74.26%508.37K--2.55M-79.59%1.15M--1.34M-56.90%1.98M
Salaries payable 15.51%5.57M31.15%27.65M20.19%5.49M50.42%4.88M52.08%4.83M33.49%21.08M--4.57M47.85%3.24M--3.17M57.47%15.8M
Taxs payable 8.72%2.41M28.01%3.48M51.51%3.75M-17.28%2.61M-62.86%2.21M-3.65%2.72M--2.48M-18.17%3.16M--5.96M-9.05%2.82M
Other payable (including interest and dividends) -68.03%13.38M-58.12%22.69M-68.25%23.33M-58.85%30.07M-41.86%41.86M-24.35%54.17M--73.49M514.64%73.09M--71.99M1,330.03%71.61M
-Other payable -----58.12%22.69M-----58.85%30.07M-----24.35%54.17M----514.64%73.09M----1,330.03%71.61M
Non current liabilities due within one year 14.56%22.93M583.46%25.72M1,088.36%28.53M764.90%20.45M1,005.92%20.02M95.49%3.76M--2.4M-6.74%2.36M--1.81M-25.77%1.93M
Other current liabilities 680.79%880.7K102.70%133.96K175.48%912.38K-34.73%97.95K-43.48%112.8K-74.26%66.09K--331.2K-79.58%150.07K--199.58K-56.17%256.72K
Total current liabilities -32.30%58.07M2.58%92.98M-9.22%87.02M-30.46%67.55M-6.12%85.77M-7.79%90.64M--95.86M130.45%97.13M--91.37M130.64%98.3M
Current liabilities
Long term account payable ----190.45%1.65M----201.90%1.65M------567.58K------546.05K--------
Deferred tax liabilities -57.38%1.48M-20.40%774.11K394.47%3.04M384.57%2.39M1,151,320.52%3.46M148,397.48%972.55K--614.39K--493.55K--300.57-69.26%654.93
Long term deferred income 37.59%3.3M44.11%3.45M--4.29M--4.37M10,770.82%2.4M4,381.10%2.4M----------22.03K-80.77%53.45K
Lease liabilities -57.46%2.8M-31.86%3.72M61.85%4.66M75.85%5.41M268.03%6.59M176.73%5.45M--2.88M334.00%3.08M--1.79M1.48%1.97M
Other non current liabilities --------------9.5M--2.34M--17.84M----------------
Total non current liabilities -37.62%9.22M-64.78%9.59M234.93%13.64M466.61%23.32M535.18%14.78M1,244.76%27.23M--4.07M392.59%4.12M--2.33M-8.87%2.02M
Total liabilities -33.08%67.29M-12.98%102.57M0.73%100.66M-10.25%90.87M7.33%100.56M17.49%117.87M3.02%99.93M135.55%101.25M--93.69M123.72%100.32M
Shareholders equity
Paid-in capital 0.00%92.36M0.00%92.36M0.00%92.36M0.00%92.36M33.33%92.36M33.33%92.36M--92.36M33.33%92.36M--69.27M0.00%69.27M
Capital reserve funds 0.27%1.87B0.36%1.87B0.56%1.87B0.46%1.87B1,092.50%1.87B1,090.86%1.87B--1.86B1,088.64%1.86B--156.65M0.00%156.65M
Surplus reserve funds 55.67%53.7M55.67%53.7M74.19%34.49M74.19%34.49M74.19%34.49M74.19%34.49M--19.8M223.30%19.8M--19.8M223.30%19.8M
Retained profit 40.36%424.33M42.41%373.77M36.27%342.13M37.71%301.31M41.33%302.31M49.30%262.46M--251.06M60.86%218.8M--213.91M224.35%175.79M
Less:Treasury stock --7.09M------------------------------------
Other composite income -407.40%-794.1K-422.42%-829.51K-57.68%203.41K4.38%232.58K391.54%258.33K507.62%257.28K--480.62K813.95%222.81K---88.61K-161.70%-63.12K
Shareholders equity without minority interests 6.01%2.44B6.03%2.39B5.20%2.34B4.82%2.3B399.95%2.3B435.07%2.26B453.01%2.23B495.82%2.19B--459.55M47.18%421.45M
Total shareholder equity 6.01%2.44B6.03%2.39B5.20%2.34B4.82%2.3B399.95%2.3B435.07%2.26B--2.23B495.82%2.19B--459.55M47.18%421.45M
Total liabilityies and equity 4.37%2.5B5.09%2.49B5.01%2.44B4.15%2.39B333.46%2.4B354.78%2.37B365.66%2.33B458.15%2.29B--553.24M57.54%521.77M
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--------
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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
CN
Overall
Symbol
Latest Price
%Chg