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CN Stock MarketDetailed Quotes
002906 Foryou Corporation
- 32.29
- -0.11-0.34%
Market Closed Dec 13 15:00 CST
16.95BMarket Cap26.82P/E (TTM)
32.73High31.82Low68.91KlotVolume32.21Open32.40Pre Close222.41MTurnover1.31%Turnover Ratio36.44P/E (Static)524.83MShares35.3452wk High2.70P/B16.94BFloat Cap18.1052wk Low35.64Limit Up524.64MShs Float64.82Historical High29.16Limit Down2.81%Amplitude7.45Historical Low0.35Dividend TTM32.27Avg Price34.70KlotAsk1.08%Div YieldTTM100Lot Size30.62KlotBid
Foryou Corporation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -25.20%953.77M | 35.49%929.81M | 117.73%1.3B | 59.98%1.2B | 114.43%1.28B | -20.20%686.25M | -36.65%597.34M | -19.63%752.53M | -5.94%594.64M | 86.53%859.91M |
| Transactional financial assets | -11.77%397.19M | --380.3M | --205.06M | --410.23M | 33,794.12%450.19M | --0 | ---- | ---- | -97.35%1.33M | -86.01%2.39M |
| Notes receivable and accounts receivable | 50.95%3.74B | 53.77%3.19B | 59.69%2.93B | 53.52%3.04B | 37.95%2.48B | 37.24%2.07B | 24.25%1.84B | 28.71%1.98B | 40.94%1.8B | 22.36%1.51B |
| -Accounts receivable | 50.95%3.74B | 53.77%3.19B | 59.69%2.93B | 53.52%3.04B | 37.95%2.48B | 37.24%2.07B | 24.25%1.84B | 28.71%1.98B | 40.94%1.8B | 22.36%1.51B |
| Other receivables (including interest and dividends) | -8.82%36.93M | -1.07%41.43M | 17.44%37.58M | 27.84%27.91M | 63.34%40.51M | -0.07%41.88M | 52.61%32M | -9.94%21.83M | 39.51%24.8M | 24.55%41.91M |
| -Dividend receivable | ---- | --8.28M | 177.88%10.42M | ---- | ---- | --0 | --3.75M | ---- | ---- | 96.54%7.83M |
| -Other receivable | ---- | -20.83%33.16M | ---- | ---- | ---- | 22.89%41.88M | ---- | -9.94%21.83M | ---- | 14.88%34.08M |
| Advance payment | 81.97%87.06M | 108.83%99.65M | 50.12%87.8M | 28.99%76.42M | -30.06%47.84M | -13.54%47.72M | 58.95%58.49M | 63.82%59.24M | 29.55%68.4M | 13.00%55.19M |
| Inventories | 27.16%1.71B | 16.02%1.47B | 3.45%1.39B | 3.75%1.28B | 8.16%1.35B | 17.64%1.27B | 17.71%1.34B | 35.00%1.23B | 30.72%1.25B | 23.74%1.08B |
| Receivable financing | 42.65%891.98M | 50.37%760.89M | 17.74%855.05M | 17.86%533.54M | -32.07%625.27M | -15.76%506.01M | 7.38%726.19M | -11.51%452.7M | 29.57%920.48M | -32.76%600.71M |
| Other current assets | 133.31%78.53M | 86.27%72.72M | 129.97%115.6M | 9.57%108.52M | 31.34%33.66M | 4.36%39.04M | 153.98%50.27M | 324.73%99.04M | -37.25%25.63M | -19.20%37.41M |
| Total current assets | 25.42%7.9B | 48.93%6.95B | 49.12%6.92B | 45.25%6.68B | 34.65%6.3B | 11.38%4.66B | 7.52%4.64B | 14.43%4.6B | 25.34%4.68B | 16.09%4.19B |
| Non Current assets | ||||||||||
| Other equity investment | 3.37%17.21M | 3.37%17.21M | 0.00%16.65M | 0.00%16.65M | 0.00%16.65M | 0.00%16.65M | 32.04%16.65M | 32.04%16.65M | 32.04%16.65M | 156.17%16.65M |
| Investment real estate | -4.41%34.87M | -4.36%35.29M | -4.31%35.71M | -4.26%36.13M | -4.39%36.48M | -4.34%36.9M | -4.30%37.32M | -4.25%37.73M | -4.21%38.15M | -4.16%38.57M |
| Long-term equity investment | -0.77%181.73M | -3.55%177.28M | -2.56%170.12M | 4.88%181.7M | 8.75%183.13M | 15.22%183.81M | 7.87%174.59M | 9.41%173.25M | 9.10%168.41M | 9.97%159.54M |
| Long term receivable account | -89.06%2M | -72.50%5.02M | -72.50%5.02M | -72.50%5.02M | -45.09%18.27M | -45.09%18.27M | -45.09%18.27M | -45.09%18.27M | 0.00%33.27M | 0.00%33.27M |
| Fixed assets | ---- | 26.38%1.94B | ---- | ---- | ---- | 18.75%1.53B | ---- | 21.93%1.47B | ---- | 26.86%1.29B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Constru in process | ---- | 3.22%181.57M | ---- | ---- | ---- | 254.85%175.9M | ---- | 20.70%137.18M | ---- | -41.60%49.57M |
| Intangible assets | 53.38%306.03M | 23.66%244.03M | -0.45%189.96M | 0.91%192.97M | 10.41%199.53M | 14.16%197.34M | 6.15%190.82M | 23.31%191.23M | 4.91%180.71M | 54.17%172.85M |
| Development expenditure | -18.41%26.17M | 72.38%63.98M | 59.77%51.01M | 34.36%41.46M | -5.89%32.08M | 14.17%37.12M | 60.20%31.93M | -21.67%30.86M | 23.32%34.08M | 13.92%32.51M |
| Goodwill | -0.43%48.34M | -0.25%48.49M | 0.85%48.41M | 0.35%48.4M | 0.36%48.55M | 1.83%48.61M | 1.78%48M | 2.09%48.23M | -2.90%48.38M | 339.61%47.74M |
| Long deferred expense | 12.34%5.71M | 17.52%6.52M | 20.47%6.59M | -9.38%5.1M | 25.52%5.09M | 30.95%5.54M | 34.16%5.47M | 24.77%5.63M | -11.78%4.05M | -7.44%4.23M |
| Deferred tax assets | -11.81%215.95M | -9.55%217.47M | -5.99%217.01M | -3.25%215.25M | 17.29%244.88M | 13.62%240.44M | 10.43%230.84M | 6.75%222.48M | 31.76%208.77M | 52.22%211.62M |
| Usufruct assets | 42.35%5.53M | 14.77%4.96M | -24.07%3.04M | -22.33%3.45M | -11.40%3.88M | 228.71%4.32M | 163.97%4.01M | 175.74%4.44M | 131.18%4.38M | -37.89%1.31M |
| Other non current assets | 19.65%97.79M | 425.51%164.02M | 260.78%97.44M | 70.31%82.21M | 2.23%81.73M | -64.78%31.21M | -35.67%27.01M | 201.78%48.27M | 245.13%79.95M | 743.85%88.62M |
| Total non current assets | 25.65%3.31B | 22.70%3.1B | 17.90%2.88B | 15.66%2.78B | 15.37%2.63B | 17.77%2.53B | 19.20%2.45B | 18.13%2.4B | 16.78%2.28B | 31.31%2.15B |
| Total assets | 25.49%11.21B | 39.71%10.05B | 38.35%9.81B | 35.10%9.45B | 28.33%8.93B | 13.55%7.19B | 11.29%7.09B | 15.68%7B | 22.40%6.96B | 20.84%6.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -50.33%62.74M | -52.23%75.64M | -41.35%66.3M | -55.89%83.18M | -36.16%126.32M | -19.09%158.33M | -40.52%113.04M | 20.29%188.6M | 25.64%197.87M | 95.43%195.68M |
| Notes payable and accounts payable | 69.68%3.88B | 48.90%3.11B | 39.40%2.81B | 34.96%2.6B | 25.23%2.28B | 53.28%2.09B | 43.88%2.02B | 59.16%1.93B | 61.05%1.82B | 26.74%1.36B |
| -Notes payable | 71.45%1.87B | 24.90%1.52B | 27.45%1.45B | 43.10%1.26B | 38.54%1.09B | 89.09%1.22B | 131.77%1.14B | 84.82%880.81M | 67.13%785.84M | 42.33%642.78M |
| -Accounts payable | 68.06%2.01B | 82.41%1.59B | 54.78%1.37B | 28.11%1.34B | 15.16%1.2B | 21.22%870.51M | -3.29%882.87M | 42.52%1.05B | 56.74%1.04B | 15.43%718.1M |
| Contract liabilities | -10.81%85.78M | -25.93%83.23M | -28.60%79.77M | -39.54%74.39M | -64.84%96.18M | -59.87%112.36M | -60.97%111.73M | -52.45%123.03M | 96.87%273.57M | 323.39%280.01M |
| Advance receipts | -82.91%126.73K | -77.28%160.11K | -6.13%464.28K | -37.54%465.26K | 68.00%741.67K | 63.30%704.75K | 15.37%494.59K | 72.38%744.92K | -46.63%441.47K | 273.99%431.57K |
| Salaries payable | 22.79%242.4M | 28.68%209.8M | 29.43%237.13M | 29.28%230.8M | 21.44%197.41M | 19.42%163.04M | 23.55%183.21M | 17.25%178.52M | 24.09%162.56M | 25.28%136.53M |
| Taxs payable | -29.31%23.8M | -0.61%16.52M | 93.83%32.05M | 134.15%22.64M | 24.54%33.66M | 14.93%16.62M | -4.90%16.54M | -32.20%9.67M | 127.23%27.03M | 68.65%14.46M |
| Other payable (including interest and dividends) | 77.16%198.12M | 43.36%147.04M | 45.79%136.21M | 42.50%147.42M | 21.24%111.83M | 18.27%102.57M | 13.57%93.43M | 6.04%103.45M | -32.17%92.24M | -30.87%86.73M |
| -Dividend payable | ---- | ---- | 3.56%725.24K | ---- | ---- | ---- | --700.33K | ---- | ---- | ---- |
| -Other payable | ---- | 43.36%147.04M | ---- | ---- | ---- | 18.27%102.57M | ---- | 6.04%103.45M | ---- | -30.86%86.73M |
| Non current liabilities due within one year | -94.54%1.15M | -19.49%1.43M | -49.62%1.06M | -41.07%1.29M | 2,255.84%21.09M | 85.87%1.78M | 148.54%2.11M | 126.97%2.19M | 71.89%895.43K | 86.91%956.21K |
| Other current liabilities | -16.95%7.36M | -27.79%7.25M | -37.61%6.7M | -45.98%6.56M | -69.02%8.86M | -66.21%10.05M | -66.64%10.75M | -56.73%12.14M | 113.89%28.61M | 543.63%29.73M |
| Total current liabilities | 56.14%4.5B | 37.55%3.65B | 32.31%3.37B | 24.44%3.17B | 10.48%2.88B | 25.93%2.65B | 18.01%2.55B | 32.59%2.55B | 51.35%2.61B | 41.47%2.11B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | -64.09%39M | -46.32%58.4M | -46.52%58.4M | -46.52%58.4M | 55.59%108.6M | --108.8M |
| Estimate liabilities | 30.52%147.17M | 35.62%137.38M | 25.62%132.01M | 29.36%125.91M | 35.44%112.76M | 37.68%101.29M | 61.15%105.09M | 66.20%97.34M | 42.66%83.25M | 42.77%73.57M |
| Deferred tax liabilities | -44.83%13.95M | -51.09%12.66M | -45.58%14.46M | -50.51%13.3M | 137.84%25.29M | 140.72%25.89M | 169.58%26.58M | 168.29%26.88M | 29.29%10.63M | --10.75M |
| Long term deferred income | 443.23%241.91M | 199.48%132.07M | 187.78%134.15M | 177.06%136.31M | -13.37%44.53M | -18.66%44.1M | -23.63%46.61M | -6.75%49.2M | -12.89%51.41M | -3.80%54.22M |
| Lease liabilities | 47.75%4.4M | 13.06%3.71M | -23.02%2.15M | -26.50%2.31M | -18.98%2.98M | 523.33%3.28M | 234.71%2.79M | 275.75%3.14M | 160.86%3.68M | -67.63%526.69K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | 81.44%407.43M | 22.69%285.83M | 18.08%282.77M | 18.25%277.84M | -12.82%224.56M | -6.01%232.96M | -2.71%239.47M | 1.55%234.96M | 30.88%257.57M | 126.32%247.87M |
| Total liabilities | 57.97%4.9B | 36.35%3.93B | 31.08%3.66B | 23.92%3.45B | 8.38%3.1B | 22.57%2.88B | 15.89%2.79B | 29.25%2.78B | 49.25%2.86B | 47.29%2.35B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.17%524.83M | 9.94%524.62M | 10.10%524.43M | 10.10%524.25M | 10.10%523.92M | 0.33%477.21M | 0.33%476.31M | 0.28%476.16M | 0.32%475.87M | 0.32%475.64M |
| Capital reserve funds | 0.73%2.36B | 138.01%2.35B | 141.53%2.35B | 143.53%2.35B | 145.01%2.34B | 2.84%989.05M | 2.34%973.15M | 1.01%964.04M | 4.69%955.49M | 7.23%961.74M |
| Surplus reserve funds | 14.62%247.16M | 14.62%247.16M | 14.62%247.16M | 14.62%247.16M | 14.43%215.64M | 14.43%215.64M | 14.43%215.64M | 14.43%215.64M | 14.45%188.45M | 14.45%188.45M |
| Retained profit | 15.16%3.17B | 13.47%2.99B | 14.31%3.03B | 12.22%2.89B | 10.65%2.75B | 10.63%2.63B | 11.20%2.65B | 11.17%2.57B | 10.63%2.49B | 9.46%2.38B |
| Less:Treasury stock | ---- | ---- | --0 | ---- | -8.60%7.15M | -44.87%7.15M | -43.10%7.38M | -46.67%7.38M | -43.47%7.82M | -35.32%12.97M |
| Other composite income | -9.11%-27.9M | -10.48%-26.37M | 8.71%-28.62M | 3.47%-25.89M | -0.24%-25.57M | 24.33%-23.87M | 22.67%-31.35M | 30.04%-26.82M | 28.56%-25.51M | 30.16%-31.55M |
| Specific reserves | 77.25%648.14K | 164.60%656.03K | --622.81K | --430.58K | --365.66K | --247.93K | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 8.13%6.27B | 42.10%6.09B | 43.19%6.12B | 42.60%5.98B | 42.40%5.8B | 8.15%4.29B | 8.43%4.28B | 8.11%4.19B | 8.62%4.07B | 8.69%3.96B |
| Minority interests | 17.75%30.83M | 17.64%29.26M | 18.33%27.81M | 18.45%27.43M | 20.93%26.18M | 21.35%24.87M | 20.48%23.5M | 22.89%23.16M | 29.02%21.65M | 25,267.34%20.49M |
| Total shareholder equity | 8.17%6.3B | 41.96%6.12B | 43.06%6.15B | 42.47%6.01B | 42.29%5.82B | 8.22%4.31B | 8.49%4.3B | 8.18%4.22B | 8.71%4.09B | 9.25%3.98B |
| Total liabilityies and equity | 25.49%11.21B | 39.71%10.05B | 38.35%9.81B | 35.10%9.45B | 28.33%8.93B | 13.55%7.19B | 11.29%7.09B | 15.68%7B | 22.40%6.96B | 20.84%6.34B |
| 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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.
