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688279 Fortior Technology(Shenzhen)Co.,

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  • 122.59
  • +2.61+2.18%
Market Closed May 31 15:00 CST
11.32BMarket Cap61.02P/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
Operating Cash Flow
Goods sale service render cash
44.67%134.95M
26.65%458.88M
21.72%321.18M
8.77%198.28M
0.69%93.28M
-1.42%362.33M
-8.75%263.86M
-11.24%182.3M
-4.59%92.64M
38.47%367.56M
Refunds of taxes and levies
--1.96M
-5.74%5.93M
-10.81%4.5M
-63.94%1.31M
----
21.63%6.29M
-2.45%5.04M
-5.59%3.63M
-21.60%1.32M
61.38%5.17M
Cash received relating to other operating activities
40.20%3.37M
31.45%29.22M
90.12%20.25M
112.14%16.9M
177.27%2.4M
-69.05%22.23M
-84.29%10.65M
-14.09%7.97M
25.37%867.21K
2,280.11%71.84M
Cash inflows from operating activities
46.60%140.28M
26.40%494.03M
23.74%345.93M
11.65%216.49M
0.90%95.68M
-12.08%390.85M
-22.80%279.55M
-11.26%193.89M
-4.67%94.83M
63.65%444.56M
Goods services cash paid
25.79%51.27M
-11.45%217.81M
-21.75%153.91M
-14.80%109.74M
-36.47%40.75M
8.63%245.96M
11.05%196.68M
0.89%128.8M
34.83%64.15M
72.60%226.42M
Staff behalf paid
35.20%43.65M
34.93%87.35M
39.10%67.96M
40.75%48.5M
36.59%32.28M
50.04%64.74M
50.33%48.86M
49.02%34.46M
49.53%23.64M
45.34%43.15M
All taxes paid
4.78%6.06M
-16.00%22.74M
-22.90%16.42M
-32.65%10.49M
3.72%5.78M
-1.42%27.08M
-0.31%21.3M
23.85%15.58M
-1.86%5.57M
121.58%27.47M
Cash paid relating to other operating activities
-18.88%13.05M
200.33%54.79M
284.35%41.67M
303.01%31.09M
676.49%16.09M
103.63%18.24M
47.16%10.84M
61.60%7.71M
19.93%2.07M
-17.93%8.96M
Adjustment items of operating cash outflws
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
20.14%114.02M
7.49%382.69M
0.82%279.96M
7.11%199.82M
-0.56%94.91M
16.35%356.02M
16.51%277.68M
10.95%186.56M
34.80%95.44M
66.14%305.99M
Net cash flows from operating activities
3,272.68%26.26M
219.64%111.34M
3,424.97%65.97M
127.17%16.67M
227.75%778.47K
-74.86%34.83M
-98.49%1.87M
-85.43%7.34M
-102.12%-609.36K
58.40%138.57M
Investing cash flow
Cash received from disposal of investments
-55.07%430.93M
19.03%5.55B
26.58%4.02B
80.80%3.24B
227.64%959M
206.69%4.66B
241.98%3.18B
123.15%1.79B
100.58%292.7M
26.92%1.52B
Cash received from returns on investments
-52.17%2.9M
68.83%42.23M
64.81%27.41M
293.34%22.03M
887.33%6.06M
219.15%25.01M
339.78%16.63M
70.60%5.6M
8.12%613.39K
54.27%7.84M
Cash received relating to other investing activities
--6.46M
-69.33%40.72M
----
----
----
--132.74M
----
----
----
----
Cash inflows from investing activities
-54.38%440.28M
16.85%5.63B
26.78%4.05B
81.46%3.26B
229.02%965.06M
215.45%4.82B
242.38%3.19B
122.93%1.79B
100.22%293.31M
27.03%1.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.37%2.38M
57.56%25.34M
49.48%21.12M
21.60%15.36M
100.59%2.23M
66.89%16.08M
60.28%14.13M
314.61%12.63M
-48.13%1.11M
324.39%9.63M
Cash paid to acquire investments
-52.80%486.64M
-15.85%5.15B
-12.85%4.02B
3.89%3.18B
74.32%1.03B
302.78%6.12B
257.31%4.61B
282.15%3.06B
55.80%591.44M
26.93%1.52B
Cash paid relating to other investing activities
396.73%100M
59.27%425.69M
--341.31M
--331.07M
--20.13M
--267.28M
----
----
----
----
Cash outflows from investing activities
-44.08%589.01M
-12.53%5.6B
-5.27%4.38B
14.72%3.53B
77.77%1.05B
318.77%6.4B
255.97%4.62B
282.27%3.08B
55.22%592.56M
27.49%1.53B
Net cash flows from investing activities
-68.43%-148.74M
101.77%28.06M
76.97%-328.79M
78.73%-272.67M
70.49%-88.31M
-82,451.01%-1.59B
-290.68%-1.43B
-525,347.62%-1.28B
-27.20%-299.24M
-168.36%-1.92M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.75B
--1.89B
--1.89B
----
----
Cash inflows from financing activities
----
----
----
----
----
--1.75B
--1.89B
--1.89B
----
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
-61.17%10M
Dividend interest payment
----
9.09%44.33M
9.09%44.33M
9.09%44.33M
----
13,286.27%40.64M
16,555.39%40.64M
23,374.75%40.64M
----
-47.39%303.59K
Cash payments relating to other financing activities
790.28%8.74M
-84.64%4.91M
-97.82%3.78M
-98.43%2.71M
12.67%982.17K
392.80%31.96M
3,924.67%173.53M
5,427.54%172.93M
18.64%871.71K
146.39%6.49M
Cash outflows from financing activities
790.28%8.74M
-32.17%49.24M
-77.54%48.11M
-77.97%47.05M
12.67%982.17K
332.43%72.6M
2,526.05%214.17M
3,645.78%213.57M
-56.96%871.71K
-42.02%16.79M
Net cash flows from financing activities
-790.28%-8.74M
-102.93%-49.24M
-102.86%-48.11M
-102.80%-47.05M
-12.67%-982.17K
10,094.05%1.68B
20,689.99%1.68B
29,562.84%1.68B
56.96%-871.71K
-112.91%-16.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
70.48%-34.76K
-200.89%-1.05M
-90.51%131.5K
-92.51%48.83K
-345.18%-117.74K
431.86%1.04M
2,698.51%1.39M
1,062.16%651.5K
-131.02%-26.45K
80.89%-313.53K
Net increase in cash and cash equivalents
-48.10%-131.26M
-30.28%89.11M
-222.00%-310.8M
-174.65%-303M
70.53%-88.63M
6.92%127.81M
201.98%254.75M
805.50%405.89M
-44.23%-300.75M
-45.34%119.55M
Add:Begin period cash and cash equivalents
17.15%608.7M
32.62%519.59M
32.62%519.59M
32.62%519.59M
32.62%519.59M
43.91%391.77M
43.91%391.77M
43.91%391.77M
43.91%391.77M
408.46%272.23M
End period cash equivalent
10.79%477.44M
17.15%608.7M
-67.71%208.78M
-72.85%216.58M
373.45%430.95M
32.62%519.59M
2,782.35%646.53M
151.59%797.66M
42.87%91.02M
43.91%391.77M
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
Operating Cash Flow
Goods sale service render cash 44.67%134.95M26.65%458.88M21.72%321.18M8.77%198.28M0.69%93.28M-1.42%362.33M-8.75%263.86M-11.24%182.3M-4.59%92.64M38.47%367.56M
Refunds of taxes and levies --1.96M-5.74%5.93M-10.81%4.5M-63.94%1.31M----21.63%6.29M-2.45%5.04M-5.59%3.63M-21.60%1.32M61.38%5.17M
Cash received relating to other operating activities 40.20%3.37M31.45%29.22M90.12%20.25M112.14%16.9M177.27%2.4M-69.05%22.23M-84.29%10.65M-14.09%7.97M25.37%867.21K2,280.11%71.84M
Cash inflows from operating activities 46.60%140.28M26.40%494.03M23.74%345.93M11.65%216.49M0.90%95.68M-12.08%390.85M-22.80%279.55M-11.26%193.89M-4.67%94.83M63.65%444.56M
Goods services cash paid 25.79%51.27M-11.45%217.81M-21.75%153.91M-14.80%109.74M-36.47%40.75M8.63%245.96M11.05%196.68M0.89%128.8M34.83%64.15M72.60%226.42M
Staff behalf paid 35.20%43.65M34.93%87.35M39.10%67.96M40.75%48.5M36.59%32.28M50.04%64.74M50.33%48.86M49.02%34.46M49.53%23.64M45.34%43.15M
All taxes paid 4.78%6.06M-16.00%22.74M-22.90%16.42M-32.65%10.49M3.72%5.78M-1.42%27.08M-0.31%21.3M23.85%15.58M-1.86%5.57M121.58%27.47M
Cash paid relating to other operating activities -18.88%13.05M200.33%54.79M284.35%41.67M303.01%31.09M676.49%16.09M103.63%18.24M47.16%10.84M61.60%7.71M19.93%2.07M-17.93%8.96M
Adjustment items of operating cash outflws ----------0.01----------------------------
Cash outflows from operating activities 20.14%114.02M7.49%382.69M0.82%279.96M7.11%199.82M-0.56%94.91M16.35%356.02M16.51%277.68M10.95%186.56M34.80%95.44M66.14%305.99M
Net cash flows from operating activities 3,272.68%26.26M219.64%111.34M3,424.97%65.97M127.17%16.67M227.75%778.47K-74.86%34.83M-98.49%1.87M-85.43%7.34M-102.12%-609.36K58.40%138.57M
Investing cash flow
Cash received from disposal of investments -55.07%430.93M19.03%5.55B26.58%4.02B80.80%3.24B227.64%959M206.69%4.66B241.98%3.18B123.15%1.79B100.58%292.7M26.92%1.52B
Cash received from returns on investments -52.17%2.9M68.83%42.23M64.81%27.41M293.34%22.03M887.33%6.06M219.15%25.01M339.78%16.63M70.60%5.6M8.12%613.39K54.27%7.84M
Cash received relating to other investing activities --6.46M-69.33%40.72M--------------132.74M----------------
Cash inflows from investing activities -54.38%440.28M16.85%5.63B26.78%4.05B81.46%3.26B229.02%965.06M215.45%4.82B242.38%3.19B122.93%1.79B100.22%293.31M27.03%1.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.37%2.38M57.56%25.34M49.48%21.12M21.60%15.36M100.59%2.23M66.89%16.08M60.28%14.13M314.61%12.63M-48.13%1.11M324.39%9.63M
Cash paid to acquire investments -52.80%486.64M-15.85%5.15B-12.85%4.02B3.89%3.18B74.32%1.03B302.78%6.12B257.31%4.61B282.15%3.06B55.80%591.44M26.93%1.52B
Cash paid relating to other investing activities 396.73%100M59.27%425.69M--341.31M--331.07M--20.13M--267.28M----------------
Cash outflows from investing activities -44.08%589.01M-12.53%5.6B-5.27%4.38B14.72%3.53B77.77%1.05B318.77%6.4B255.97%4.62B282.27%3.08B55.22%592.56M27.49%1.53B
Net cash flows from investing activities -68.43%-148.74M101.77%28.06M76.97%-328.79M78.73%-272.67M70.49%-88.31M-82,451.01%-1.59B-290.68%-1.43B-525,347.62%-1.28B-27.20%-299.24M-168.36%-1.92M
Financing cash flow
Cash received from capital contributions ----------------------1.75B--1.89B--1.89B--------
Cash inflows from financing activities ----------------------1.75B--1.89B--1.89B--------
Borrowing repayment -------------------------------------61.17%10M
Dividend interest payment ----9.09%44.33M9.09%44.33M9.09%44.33M----13,286.27%40.64M16,555.39%40.64M23,374.75%40.64M-----47.39%303.59K
Cash payments relating to other financing activities 790.28%8.74M-84.64%4.91M-97.82%3.78M-98.43%2.71M12.67%982.17K392.80%31.96M3,924.67%173.53M5,427.54%172.93M18.64%871.71K146.39%6.49M
Cash outflows from financing activities 790.28%8.74M-32.17%49.24M-77.54%48.11M-77.97%47.05M12.67%982.17K332.43%72.6M2,526.05%214.17M3,645.78%213.57M-56.96%871.71K-42.02%16.79M
Net cash flows from financing activities -790.28%-8.74M-102.93%-49.24M-102.86%-48.11M-102.80%-47.05M-12.67%-982.17K10,094.05%1.68B20,689.99%1.68B29,562.84%1.68B56.96%-871.71K-112.91%-16.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents 70.48%-34.76K-200.89%-1.05M-90.51%131.5K-92.51%48.83K-345.18%-117.74K431.86%1.04M2,698.51%1.39M1,062.16%651.5K-131.02%-26.45K80.89%-313.53K
Net increase in cash and cash equivalents -48.10%-131.26M-30.28%89.11M-222.00%-310.8M-174.65%-303M70.53%-88.63M6.92%127.81M201.98%254.75M805.50%405.89M-44.23%-300.75M-45.34%119.55M
Add:Begin period cash and cash equivalents 17.15%608.7M32.62%519.59M32.62%519.59M32.62%519.59M32.62%519.59M43.91%391.77M43.91%391.77M43.91%391.77M43.91%391.77M408.46%272.23M
End period cash equivalent 10.79%477.44M17.15%608.7M-67.71%208.78M-72.85%216.58M373.45%430.95M32.62%519.59M2,782.35%646.53M151.59%797.66M42.87%91.02M43.91%391.77M
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

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