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CN Stock MarketDetailed Quotes
Fortior Technology(Shenzhen)Co., (688279)
- 220.00
- +16.50+8.11%
Market Closed Jan 16 15:00 CST
25.26BMarket Cap122.77P/E (TTM)
224.86High203.56Low3.23MlotVolume203.56Open203.50Prev Close700.09MTurnover3.46%Turnover Ratio113.64P/E (Static)114.83MShares313.3852wk High5.04P/B20.52BFloat Cap162.7752wk Low244.20Limit Up93.28MShs Float313.38Historical High162.80Limit Down10.47%Range %47.54Historical Low0.78Dividend TTM217.06Avg Price1.28MlotAsk0.35%Div Yield TTM1Lot Size1.73MlotBid
Fortior Technology(Shenzhen)Co., (688279) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 11.61%231.41M | -73.81%130.82M | -46.81%253.96M | -51.15%297.36M | -0.70%207.33M | 130.62%499.48M | 10.79%477.44M | 17.15%608.7M | -67.71%208.78M | -72.85%216.58M |
| Transactional financial assets | 16.68%969.73M | 1.24%914.43M | -18.83%917.19M | -22.99%824.4M | -43.35%831.1M | -36.24%903.26M | -26.89%1.13B | -27.05%1.07B | 12.33%1.47B | 21.08%1.42B |
| Notes receivable and accounts receivable | 196.47%8M | 47.95%12.54M | -14.24%6.91M | -2.31%5.64M | -43.85%2.7M | 86.25%8.48M | 3.56%8.05M | 304.01%5.77M | 161.67%4.8M | -41.05%4.55M |
| -Accounts receivable | 196.47%8M | 47.95%12.54M | -14.24%6.91M | -2.31%5.64M | -43.85%2.7M | 86.25%8.48M | 3.56%8.05M | 304.01%5.77M | 161.67%4.8M | -41.05%4.55M |
| Other receivables (including interest and dividends) | 41.48%2.43M | 29.90%2.25M | 56.27%3.15M | 76.30%3.04M | 1.45%1.72M | 12.14%1.73M | 26.81%2.02M | 25.90%1.72M | 20.53%1.69M | 23.25%1.54M |
| -Other receivable | ---- | 29.90%2.25M | ---- | 76.30%3.04M | ---- | 12.14%1.73M | ---- | 25.90%1.72M | ---- | 23.25%1.54M |
| Advance payment | -14.93%12.9M | -27.79%12.57M | -86.54%1.67M | 23.06%7.02M | 64.74%15.17M | 11.09%17.41M | -39.24%12.38M | -76.42%5.7M | -67.61%9.21M | -65.66%15.67M |
| Inventories | 8.70%181.51M | 20.06%167.37M | 11.34%168.66M | -7.23%160.48M | -8.23%166.99M | -21.25%139.4M | -7.53%151.48M | 10.74%173M | 18.68%181.96M | 48.45%177.03M |
| Non-current assets due within one year | 1,274.30%591.81M | 4,620.96%514.57M | 2,583.22%290.09M | 1,602.10%182.53M | --43.06M | --10.9M | --10.81M | --10.72M | ---- | ---- |
| Other current assets | 1,454.92%2.32B | 71.06%182.62M | -29.16%130.65M | 65.20%155.72M | 167.88%149.33M | 76.89%106.76M | 221.67%184.42M | 64.07%94.26M | 92.37%55.75M | 298.33%60.35M |
| Total current assets | 204.77%4.32B | 14.80%1.94B | -10.34%1.77B | -16.96%1.64B | -26.53%1.42B | -10.83%1.69B | -11.26%1.98B | -11.56%1.97B | -16.07%1.93B | -16.50%1.89B |
| Non Current assets | ||||||||||
| Other debt investment | -44.62%519.06M | -19.54%546.73M | 51.63%704.12M | 72.30%794.34M | 104.72%937.19M | 52.98%679.54M | 251.77%464.37M | 315.56%461.01M | --457.8M | --444.2M |
| Other equity investment | -41.72%463.72K | -41.89%505.87K | -33.52%597.88K | --716.27K | --795.66K | --870.54K | --899.32K | ---- | ---- | ---- |
| Other non-current financial assets | --8.2M | --8.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 1,224.66%148.08M | ---- | 1,339.31%146.8M | ---- | 115.16%11.18M | ---- | 116.26%10.2M | ---- | 15.23%5.2M |
| Constru in process | ---- | 221.03%7.23M | ---- | 220.85%3.21M | ---- | --2.25M | ---- | --999.17K | ---- | ---- |
| Intangible assets | 10.03%29.36M | 10.20%30.5M | 10.25%31.6M | 0.03%29.7M | -4.52%26.68M | -4.18%27.68M | 962.52%28.66M | 884.24%29.69M | 811.16%27.94M | 848.06%28.89M |
| Long deferred expense | 176.67%1.4M | 171.70%1.5M | 118.48%1.37M | 19.16%838.58K | -35.23%505.37K | -35.64%551.72K | 99.94%627.75K | 99.91%703.77K | 128.10%780.22K | 92.02%857.22K |
| Deferred tax assets | 242.41%42.08M | 192.46%26.87M | 193.48%27.59M | 54.50%15.6M | 130.64%12.29M | 99.09%9.19M | 141.35%9.4M | 475.62%10.1M | 309.32%5.33M | 361.48%4.61M |
| Usufruct assets | 182.27%12.81M | 152.22%13.91M | 139.73%15.03M | 122.48%16.15M | -45.17%4.54M | -38.79%5.51M | -38.88%6.27M | -15.41%7.26M | 85.92%8.28M | 83.87%9.01M |
| Other non current assets | 55.65%13.37M | -89.47%10.5M | 30.31%6.15M | 74.33%5.71M | 49.47%8.59M | 2,012.13%99.78M | -71.27%4.72M | -79.11%3.28M | -60.10%5.75M | -67.08%4.72M |
| Total non current assets | -30.26%793.71M | -3.78%804.93M | 80.40%949.45M | 93.61%1.01B | 121.25%1.14B | 68.16%836.55M | 208.60%526.3M | 260.74%523.24M | 1,705.23%514.4M | 1,660.88%497.48M |
| Total assets | 100.10%5.11B | 8.64%2.74B | 8.74%2.72B | 6.24%2.65B | 4.58%2.56B | 5.61%2.52B | 4.37%2.5B | 5.09%2.49B | 5.01%2.44B | 4.15%2.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 354.54%42.18M | 122.53%42.32M | 493.72%33.41M | -40.30%7.32M | -47.39%9.28M | 119.05%19.02M | -64.57%5.63M | 47.40%12.27M | 75.73%17.64M | -37.89%8.68M |
| -Notes payable | --20.25M | --21.99M | --5.61M | --67.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 136.31%21.93M | 6.92%20.33M | 394.05%27.8M | -40.85%7.26M | -47.39%9.28M | 119.05%19.02M | -64.57%5.63M | 47.40%12.27M | 75.73%17.64M | -37.89%8.68M |
| Contract liabilities | -15.28%4.94M | -78.96%1.72M | -68.75%2.27M | 23.74%1.28M | -20.80%5.83M | 986.53%8.19M | 737.30%7.26M | 102.70%1.03M | 188.75%7.36M | -34.73%753.43K |
| Salaries payable | 26.48%8.73M | 24.75%6.83M | 22.25%6.81M | 35.55%37.48M | 25.63%6.9M | 12.20%5.47M | 15.51%5.57M | 31.15%27.65M | 20.19%5.49M | 50.42%4.88M |
| Taxs payable | 245.04%11.76M | 237.72%8.49M | 249.62%8.41M | 35.16%4.71M | -9.19%3.41M | -3.83%2.51M | 8.72%2.41M | 28.01%3.48M | 51.51%3.75M | -17.28%2.61M |
| Other payable (including interest and dividends) | 524.68%59.95M | 76.48%23.32M | 19.30%15.96M | -0.89%22.49M | -58.87%9.6M | -56.06%13.21M | -68.03%13.38M | -58.12%22.69M | -68.25%23.33M | -58.85%30.07M |
| -Other payable | ---- | 76.48%23.32M | ---- | -0.89%22.49M | ---- | -56.06%13.21M | ---- | -58.12%22.69M | ---- | -58.85%30.07M |
| Non current liabilities due within one year | -46.44%5.26M | -76.10%5.4M | -69.15%7.08M | -78.46%5.54M | -65.56%9.82M | 10.52%22.6M | 14.56%22.93M | 583.46%25.72M | 1,088.36%28.53M | 764.90%20.45M |
| Other current liabilities | -19.14%612.43K | -78.96%223.83K | -66.48%295.25K | 1.80%136.38K | -16.99%757.38K | 986.39%1.06M | 680.79%880.7K | 102.70%133.96K | 175.48%912.38K | -34.73%97.95K |
| Total current liabilities | 192.64%133.43M | 22.53%88.31M | 27.85%74.24M | -15.09%78.95M | -47.60%45.59M | 6.69%72.07M | -32.30%58.07M | 2.58%92.98M | -9.22%87.02M | -30.46%67.55M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --836.41K | ---- | ---- | ---- | ---- | ---- | 190.45%1.65M | ---- | 201.90%1.65M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | -80.02%607.07K | -60.56%943.24K | -57.38%1.48M | -20.40%774.11K | 394.47%3.04M | 384.57%2.39M |
| Long term deferred income | 6.89%2.95M | 37.57%4.29M | 38.98%4.58M | 42.78%4.93M | -35.78%2.76M | -28.77%3.11M | 37.59%3.3M | 44.11%3.45M | --4.29M | --4.37M |
| Lease liabilities | 487.36%9.15M | 386.40%10.19M | 306.81%11.4M | 234.54%12.43M | -66.56%1.56M | -61.29%2.09M | -57.46%2.8M | -31.86%3.72M | 61.85%4.66M | 75.85%5.41M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.5M |
| Total non current liabilities | 162.84%12.94M | 148.83%15.31M | 82.36%16.82M | 81.02%17.36M | -63.91%4.92M | -73.62%6.15M | -37.62%9.22M | -64.78%9.59M | 234.93%13.64M | 466.61%23.32M |
| Total liabilities | 189.74%146.36M | 32.47%103.61M | 35.32%91.05M | -6.10%96.32M | -49.81%50.52M | -13.92%78.22M | -33.08%67.29M | -12.98%102.57M | 0.73%100.66M | -10.25%90.87M |
| Shareholders equity | ||||||||||
| Paid-in capital | 23.34%113.92M | 0.00%92.36M | 0.00%92.36M | 0.00%92.36M | 0.00%92.36M | 0.00%92.36M | 0.00%92.36M | 0.00%92.36M | 0.00%92.36M | 0.00%92.36M |
| Capital reserve funds | 122.77%4.19B | 2.89%1.93B | 2.25%1.92B | 0.84%1.89B | 0.27%1.88B | 0.22%1.87B | 0.27%1.87B | 0.36%1.87B | 0.56%1.87B | 0.46%1.87B |
| Surplus reserve funds | 4.03%55.86M | 4.03%55.86M | 4.03%55.86M | 4.03%55.86M | 55.67%53.7M | 55.67%53.7M | 55.67%53.7M | 55.67%53.7M | 74.19%34.49M | 74.19%34.49M |
| Retained profit | 26.28%633.05M | 32.49%582.31M | 38.60%588.11M | 43.86%537.69M | 46.53%501.31M | 45.87%439.51M | 40.36%424.33M | 42.41%373.77M | 36.27%342.13M | 37.71%301.31M |
| Less:Treasury stock | 0.00%20.02M | 45.09%20.02M | 182.28%20.02M | --20.02M | --20.02M | --13.8M | --7.09M | ---- | ---- | ---- |
| Other composite income | 2.60%-1.1M | -28.78%-939.98K | -6.72%-847.49K | 7.03%-771.17K | -654.16%-1.13M | -413.84%-729.93K | -407.40%-794.1K | -422.42%-829.51K | -57.68%203.41K | 4.38%232.58K |
| Shareholders equity without minority interests | 98.29%4.97B | 7.88%2.64B | 8.01%2.63B | 6.77%2.55B | 6.92%2.5B | 6.39%2.45B | 6.01%2.44B | 6.03%2.39B | 5.20%2.34B | 4.82%2.3B |
| Total shareholder equity | 98.29%4.97B | 7.88%2.64B | 8.01%2.63B | 6.77%2.55B | 6.92%2.5B | 6.39%2.45B | 6.01%2.44B | 6.03%2.39B | 5.20%2.34B | 4.82%2.3B |
| Total liabilityies and equity | 100.10%5.11B | 8.64%2.74B | 8.74%2.72B | 6.24%2.65B | 4.58%2.56B | 5.61%2.52B | 4.37%2.5B | 5.09%2.49B | 5.01%2.44B | 4.15%2.39B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | 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.
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