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301368 Zhejiang Fore Intelligent Technology

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  • 47.02
  • +1.32+2.89%
Market Closed Apr 26 15:00 CST
5.65BMarket Cap273.37P/E (TTM)

Zhejiang Fore Intelligent Technology 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
-41.99%268.96M
-47.84%328.56M
1,039.64%395.71M
753.69%423.95M
--463.62M
1,257.97%629.96M
--34.72M
5.38%49.66M
----
-25.92%46.39M
Transactional financial assets
--30.28M
--10.18M
-8.60%20.02M
--217.4K
----
----
--21.9M
----
----
----
Notes receivable and accounts receivable
27.49%146.47M
53.27%156.66M
29.35%152.17M
11.58%146.21M
--114.89M
-29.98%102.21M
--117.64M
-8.38%131.04M
----
39.72%145.99M
-Notes receivable
55.49%5.62M
153.78%5.16M
-31.35%4.12M
9.93%5.24M
--3.62M
-74.13%2.03M
--6M
24.93%4.76M
----
95.72%7.86M
-Accounts receivable
26.58%140.85M
51.23%151.5M
32.62%148.05M
11.64%140.97M
--111.28M
-27.47%100.18M
--111.64M
-9.30%126.28M
----
37.48%138.13M
Other receivables (including interest and dividends)
12.22%1.98M
81.51%4.08M
560.21%2.79M
316.73%2.32M
--1.77M
619.72%2.25M
--422.31K
139.09%556.66K
----
15.11%312.63K
-Other receivable
----
----
----
316.73%2.32M
----
619.72%2.25M
----
139.09%556.66K
----
15.11%312.63K
Advance payment
-37.60%1.91M
-38.49%1.49M
158.38%2.37M
54.20%2.34M
--3.07M
123.70%2.43M
--916.25K
27.71%1.52M
----
112.62%1.09M
Inventories
11.13%124.31M
21.51%119.34M
34.29%108.51M
3.02%104.52M
--111.86M
-23.51%98.21M
--80.81M
4.49%101.45M
----
76.52%128.4M
Receivable financing
291.79%880.79K
----
102.14%651.16K
--50K
--224.81K
----
--322.13K
----
----
----
Other current assets
43.06%8.42M
-39.20%4.69M
-12.52%4.58M
-44.66%3.51M
--5.88M
-41.75%7.72M
--5.23M
-32.90%6.34M
----
158.56%13.25M
Total current assets
-16.84%583.22M
-25.84%625.01M
162.17%686.79M
135.10%683.11M
--701.32M
151.26%842.79M
--261.96M
-2.58%290.56M
----
36.49%335.43M
Non Current assets
Debt investment
--31.06M
--30.81M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
42.56%335.57M
----
51.29%349.24M
----
22.46%235.39M
----
53.59%230.85M
Constru in process
----
----
----
-5.74%78.23M
----
-59.23%18.37M
----
303.95%83M
----
143.55%45.06M
Construction materials
----
----
----
----
----
----
----
63.40%1.91M
----
-36.82%488.36K
Intangible assets
-3.03%60.28M
-3.00%60.78M
-3.01%61.25M
-3.11%61.67M
--62.16M
-2.48%62.66M
--63.15M
-1.98%63.65M
----
-2.34%64.25M
Deferred tax assets
1.63%1.49M
10.79%1.53M
26.58%1.8M
7.79%1.73M
--1.47M
-21.94%1.38M
--1.42M
-13.82%1.61M
----
33.52%1.76M
Other non current assets
--65.86M
--55.87M
----
----
----
----
--4.12M
-78.43%4.56M
----
-43.36%7.04M
Total non current assets
37.57%622.45M
38.68%598.63M
28.34%515.03M
22.33%477.2M
--452.45M
23.52%431.65M
--401.31M
29.24%390.1M
----
40.28%349.45M
Total assets
4.50%1.21B
-3.99%1.22B
81.19%1.2B
70.47%1.16B
63.06%1.15B
86.08%1.27B
--663.28M
13.42%680.67M
--707.58M
38.39%684.87M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
14.10%34.08M
--31.03M
0.76%40.6M
----
-3.90%29.87M
Transactional financial liabilities
--237.46K
--140.74K
----
----
----
----
----
----
----
----
Notes payable and accounts payable
25.72%208.2M
28.18%226.74M
23.37%207.65M
-17.19%174.26M
--165.62M
-35.14%176.88M
--168.31M
-13.50%210.44M
----
56.11%272.73M
-Notes payable
42.23%72.62M
22.33%82.9M
-7.57%79.5M
-56.19%50.43M
--51.06M
-48.51%67.77M
--86.01M
-3.80%115.11M
----
63.41%131.63M
-Accounts payable
18.35%135.58M
31.82%143.84M
55.71%128.15M
29.89%123.83M
--114.56M
-22.67%109.12M
--82.3M
-22.88%95.34M
----
49.86%141.1M
Contract liabilities
-39.60%2.02M
8.97%2.61M
-13.00%1.54M
-0.32%1.71M
--3.35M
66.98%2.4M
--1.76M
-8.54%1.72M
----
-46.53%1.44M
Salaries payable
-9.83%7.03M
46.96%10.24M
12.38%7.5M
-4.93%6.8M
--7.79M
-36.06%6.97M
--6.67M
-13.46%7.15M
----
41.46%10.9M
Taxs payable
125.87%3.76M
51.91%2.95M
72.52%3.94M
81.48%3M
--1.66M
-52.64%1.94M
--2.28M
-37.96%1.65M
----
25.94%4.11M
Other payable (including interest and dividends)
-5.04%95.82K
-98.49%55.38K
-71.83%147.86K
-76.99%134.84K
--100.9K
528.63%3.66M
--524.85K
17.46%586.06K
----
-17.03%581.89K
-Other payable
----
----
----
-76.99%134.84K
----
528.63%3.66M
----
17.46%586.06K
----
-17.03%581.89K
Other current liabilities
38.69%4.39M
136.33%5.2M
-51.30%2.62M
35.09%5.26M
--3.17M
-69.73%2.2M
--5.39M
9.57%3.89M
----
79.29%7.27M
Total current liabilities
24.25%225.74M
8.68%247.94M
3.43%223.39M
-28.15%191.17M
--181.69M
-30.21%228.13M
--215.97M
-11.44%266.05M
----
45.81%326.89M
Current liabilities
Long term loan
----
----
----
----
----
180.77%82.18M
--76.28M
751.43%60.29M
----
485.21%29.27M
Deferred tax liabilities
----
----
--392.7K
--431.27K
--477.22K
--461.39K
----
----
----
----
Long term deferred income
125.30%5.21M
125.77%5.39M
5.38%2.17M
5.74%2.24M
--2.31M
6.39%2.39M
--2.06M
--2.12M
----
--2.24M
Total non current liabilities
86.78%5.21M
-93.66%5.39M
-96.73%2.56M
-95.72%2.67M
--2.79M
169.82%85.03M
--78.33M
781.36%62.4M
----
530.07%31.51M
Total liabilities
25.19%230.95M
-19.10%253.33M
-23.23%225.95M
-40.98%193.84M
-49.85%184.48M
-12.62%313.16M
--294.3M
6.81%328.46M
--367.88M
56.38%358.4M
Shareholders equity
Paid-in capital
0.00%120.1M
0.00%120.1M
33.44%120.1M
33.44%120.1M
--120.1M
33.44%120.1M
--90M
0.00%90M
----
0.00%90M
Capital reserve funds
0.00%664.62M
0.00%664.62M
534.07%664.62M
534.07%664.62M
--664.62M
534.07%664.62M
--104.82M
0.00%104.82M
----
0.00%104.82M
Surplus reserve funds
9.63%27.4M
9.63%27.4M
21.83%25M
21.83%25M
--25M
21.83%25M
--20.52M
41.99%20.52M
----
41.99%20.52M
Retained profit
2.03%162.82M
4.40%158.23M
8.15%166.16M
14.52%156.75M
--159.58M
36.37%151.56M
--153.64M
64.26%136.87M
----
97.00%111.14M
Other composite income
---227.54K
---46.1K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.56%974.72M
0.94%970.31M
164.48%975.87M
174.40%966.47M
--969.29M
194.44%961.28M
--368.98M
20.37%352.21M
----
22.88%326.48M
Total shareholder equity
0.56%974.72M
0.94%970.31M
164.48%975.87M
174.40%966.47M
185.34%969.29M
194.44%961.28M
--368.98M
20.37%352.21M
--339.7M
22.88%326.48M
Total liabilityies and equity
4.50%1.21B
-3.99%1.22B
81.19%1.2B
70.47%1.16B
63.06%1.15B
86.08%1.27B
--663.28M
13.42%680.67M
--707.58M
38.39%684.87M
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)
(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 -41.99%268.96M-47.84%328.56M1,039.64%395.71M753.69%423.95M--463.62M1,257.97%629.96M--34.72M5.38%49.66M-----25.92%46.39M
Transactional financial assets --30.28M--10.18M-8.60%20.02M--217.4K----------21.9M------------
Notes receivable and accounts receivable 27.49%146.47M53.27%156.66M29.35%152.17M11.58%146.21M--114.89M-29.98%102.21M--117.64M-8.38%131.04M----39.72%145.99M
-Notes receivable 55.49%5.62M153.78%5.16M-31.35%4.12M9.93%5.24M--3.62M-74.13%2.03M--6M24.93%4.76M----95.72%7.86M
-Accounts receivable 26.58%140.85M51.23%151.5M32.62%148.05M11.64%140.97M--111.28M-27.47%100.18M--111.64M-9.30%126.28M----37.48%138.13M
Other receivables (including interest and dividends) 12.22%1.98M81.51%4.08M560.21%2.79M316.73%2.32M--1.77M619.72%2.25M--422.31K139.09%556.66K----15.11%312.63K
-Other receivable ------------316.73%2.32M----619.72%2.25M----139.09%556.66K----15.11%312.63K
Advance payment -37.60%1.91M-38.49%1.49M158.38%2.37M54.20%2.34M--3.07M123.70%2.43M--916.25K27.71%1.52M----112.62%1.09M
Inventories 11.13%124.31M21.51%119.34M34.29%108.51M3.02%104.52M--111.86M-23.51%98.21M--80.81M4.49%101.45M----76.52%128.4M
Receivable financing 291.79%880.79K----102.14%651.16K--50K--224.81K------322.13K------------
Other current assets 43.06%8.42M-39.20%4.69M-12.52%4.58M-44.66%3.51M--5.88M-41.75%7.72M--5.23M-32.90%6.34M----158.56%13.25M
Total current assets -16.84%583.22M-25.84%625.01M162.17%686.79M135.10%683.11M--701.32M151.26%842.79M--261.96M-2.58%290.56M----36.49%335.43M
Non Current assets
Debt investment --31.06M--30.81M--------------------------------
Fixed assets ------------42.56%335.57M----51.29%349.24M----22.46%235.39M----53.59%230.85M
Constru in process -------------5.74%78.23M-----59.23%18.37M----303.95%83M----143.55%45.06M
Construction materials ----------------------------63.40%1.91M-----36.82%488.36K
Intangible assets -3.03%60.28M-3.00%60.78M-3.01%61.25M-3.11%61.67M--62.16M-2.48%62.66M--63.15M-1.98%63.65M-----2.34%64.25M
Deferred tax assets 1.63%1.49M10.79%1.53M26.58%1.8M7.79%1.73M--1.47M-21.94%1.38M--1.42M-13.82%1.61M----33.52%1.76M
Other non current assets --65.86M--55.87M------------------4.12M-78.43%4.56M-----43.36%7.04M
Total non current assets 37.57%622.45M38.68%598.63M28.34%515.03M22.33%477.2M--452.45M23.52%431.65M--401.31M29.24%390.1M----40.28%349.45M
Total assets 4.50%1.21B-3.99%1.22B81.19%1.2B70.47%1.16B63.06%1.15B86.08%1.27B--663.28M13.42%680.67M--707.58M38.39%684.87M
Liabilities
Current liabilities
Short term loan --------------------14.10%34.08M--31.03M0.76%40.6M-----3.90%29.87M
Transactional financial liabilities --237.46K--140.74K--------------------------------
Notes payable and accounts payable 25.72%208.2M28.18%226.74M23.37%207.65M-17.19%174.26M--165.62M-35.14%176.88M--168.31M-13.50%210.44M----56.11%272.73M
-Notes payable 42.23%72.62M22.33%82.9M-7.57%79.5M-56.19%50.43M--51.06M-48.51%67.77M--86.01M-3.80%115.11M----63.41%131.63M
-Accounts payable 18.35%135.58M31.82%143.84M55.71%128.15M29.89%123.83M--114.56M-22.67%109.12M--82.3M-22.88%95.34M----49.86%141.1M
Contract liabilities -39.60%2.02M8.97%2.61M-13.00%1.54M-0.32%1.71M--3.35M66.98%2.4M--1.76M-8.54%1.72M-----46.53%1.44M
Salaries payable -9.83%7.03M46.96%10.24M12.38%7.5M-4.93%6.8M--7.79M-36.06%6.97M--6.67M-13.46%7.15M----41.46%10.9M
Taxs payable 125.87%3.76M51.91%2.95M72.52%3.94M81.48%3M--1.66M-52.64%1.94M--2.28M-37.96%1.65M----25.94%4.11M
Other payable (including interest and dividends) -5.04%95.82K-98.49%55.38K-71.83%147.86K-76.99%134.84K--100.9K528.63%3.66M--524.85K17.46%586.06K-----17.03%581.89K
-Other payable -------------76.99%134.84K----528.63%3.66M----17.46%586.06K-----17.03%581.89K
Other current liabilities 38.69%4.39M136.33%5.2M-51.30%2.62M35.09%5.26M--3.17M-69.73%2.2M--5.39M9.57%3.89M----79.29%7.27M
Total current liabilities 24.25%225.74M8.68%247.94M3.43%223.39M-28.15%191.17M--181.69M-30.21%228.13M--215.97M-11.44%266.05M----45.81%326.89M
Current liabilities
Long term loan --------------------180.77%82.18M--76.28M751.43%60.29M----485.21%29.27M
Deferred tax liabilities ----------392.7K--431.27K--477.22K--461.39K----------------
Long term deferred income 125.30%5.21M125.77%5.39M5.38%2.17M5.74%2.24M--2.31M6.39%2.39M--2.06M--2.12M------2.24M
Total non current liabilities 86.78%5.21M-93.66%5.39M-96.73%2.56M-95.72%2.67M--2.79M169.82%85.03M--78.33M781.36%62.4M----530.07%31.51M
Total liabilities 25.19%230.95M-19.10%253.33M-23.23%225.95M-40.98%193.84M-49.85%184.48M-12.62%313.16M--294.3M6.81%328.46M--367.88M56.38%358.4M
Shareholders equity
Paid-in capital 0.00%120.1M0.00%120.1M33.44%120.1M33.44%120.1M--120.1M33.44%120.1M--90M0.00%90M----0.00%90M
Capital reserve funds 0.00%664.62M0.00%664.62M534.07%664.62M534.07%664.62M--664.62M534.07%664.62M--104.82M0.00%104.82M----0.00%104.82M
Surplus reserve funds 9.63%27.4M9.63%27.4M21.83%25M21.83%25M--25M21.83%25M--20.52M41.99%20.52M----41.99%20.52M
Retained profit 2.03%162.82M4.40%158.23M8.15%166.16M14.52%156.75M--159.58M36.37%151.56M--153.64M64.26%136.87M----97.00%111.14M
Other composite income ---227.54K---46.1K--------------------------------
Shareholders equity without minority interests 0.56%974.72M0.94%970.31M164.48%975.87M174.40%966.47M--969.29M194.44%961.28M--368.98M20.37%352.21M----22.88%326.48M
Total shareholder equity 0.56%974.72M0.94%970.31M164.48%975.87M174.40%966.47M185.34%969.29M194.44%961.28M--368.98M20.37%352.21M--339.7M22.88%326.48M
Total liabilityies and equity 4.50%1.21B-3.99%1.22B81.19%1.2B70.47%1.16B63.06%1.15B86.08%1.27B--663.28M13.42%680.67M--707.58M38.39%684.87M
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 --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
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