Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
301297 Ferrotec
- 46.80
- +0.15+0.32%
Market Closed Dec 27 15:00 CST
15.84BMarket Cap156.00P/E (TTM)
48.49High46.14Low109.30KlotVolume46.65Open46.65Pre Close518.84MTurnover7.90%Turnover Ratio177.27P/E (Static)338.39MShares77.6652wk High10.82P/B6.48BFloat Cap14.5152wk Low55.98Limit Up138.39MShs Float77.66Historical High37.32Limit Down5.04%Amplitude14.35Historical Low0.08Dividend TTM47.47Avg Price47.92KlotAsk0.17%Div YieldTTM100Lot Size49.91KlotBid
Ferrotec 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 | -31.23%318.63M | -44.62%344.71M | -52.00%289.65M | -47.28%397.67M | 295.95%463.36M | 371.15%622.49M | --603.46M | 633.22%754.3M | --117.02M | 26.78%132.12M |
| Transactional financial assets | 65.59%240.72M | 242.91%270.98M | 267.20%316.53M | --199.16M | --145.37M | --79.03M | --86.2M | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 28.43%210.27M | 19.74%185.21M | 14.92%170.78M | 15.28%172.83M | 10.30%163.72M | 10.67%154.67M | --148.61M | 15.26%149.93M | --148.43M | 3.84%139.76M |
| -Accounts receivable | 28.43%210.27M | 19.74%185.21M | 14.92%170.78M | 15.28%172.83M | 10.30%163.72M | 10.67%154.67M | --148.61M | 15.26%149.93M | --148.43M | 3.84%139.76M |
| Other receivables (including interest and dividends) | -31.63%1.67M | 58.22%1.66M | -4.32%1.16M | 0.51%1.25M | 89.56%2.44M | -16.58%1.05M | --1.21M | -52.54%1.24M | --1.29M | -2.46%1.26M |
| -Other receivable | ---- | 58.22%1.66M | ---- | ---- | ---- | -16.58%1.05M | ---- | -52.54%1.24M | ---- | -2.46%1.26M |
| Advance payment | -5.79%9.8M | -36.42%10.51M | -46.57%6.92M | -67.80%4.58M | -27.06%10.4M | 19.56%16.52M | --12.96M | 60.26%14.23M | --14.27M | 1.46%13.82M |
| Inventories | 2.57%96.7M | -14.43%80.57M | -18.83%75.48M | -0.14%85.28M | 22.85%94.28M | 34.36%94.15M | --93M | 27.40%85.4M | --76.75M | 16.76%70.07M |
| Receivable financing | 23.55%5.32M | 90.78%6.13M | 73.88%5.06M | 922.09%7.43M | 1,545.83%4.31M | 1,064.32%3.22M | --2.91M | -11.67%726.6K | --261.83K | 85.57%276.13K |
| Non-current assets due within one year | --52.11M | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -22.76%2.87M | -33.97%3.38M | -79.45%4.47M | -86.26%2.5M | -84.27%3.71M | -76.72%5.12M | --21.75M | 5.25%18.21M | --23.61M | 272.18%21.98M |
| Total current assets | 5.69%938.1M | -7.49%903.15M | -9.28%880.06M | -14.97%870.7M | 132.58%887.6M | 157.38%976.25M | --970.09M | 210.68%1.02B | --381.63M | 18.60%379.3M |
| Non Current assets | ||||||||||
| Other debt investment | --21.73M | --73.28M | --62.69M | --62.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | -34.45%3.16M | --3.76M | --4.37M | --4.62M | --4.82M | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 5.88%528.57M | ---- | ---- | ---- | 49.61%499.22M | ---- | 58.85%505.13M | ---- | 26.40%333.69M |
| Constru in process | ---- | -23.28%93.18M | ---- | ---- | ---- | -46.14%121.45M | ---- | -34.99%110.15M | --207.16M | 141.41%225.51M |
| Intangible assets | -3.39%38.6M | -2.99%38.79M | -1.00%39.18M | -0.78%39.68M | 1.03%39.95M | 0.54%39.98M | --39.57M | -0.43%39.99M | --39.55M | -0.34%39.77M |
| Long deferred expense | -10.56%33.36M | -17.59%32.52M | -1.25%33.13M | 0.89%36.06M | 7.63%37.29M | 40.86%39.46M | --33.55M | 88.82%35.74M | --34.65M | 73.28%28.01M |
| Deferred tax assets | -19.69%8.39M | -42.44%6.16M | -53.82%5.66M | -36.67%7.42M | 20.76%10.45M | 24.26%10.71M | --12.25M | 18.99%11.71M | --8.65M | 19.60%8.62M |
| Usufruct assets | 16.27%9.12M | -15.18%7.65M | -13.16%8.85M | -37.03%7.16M | -37.54%7.84M | -29.80%9.02M | --10.2M | -25.61%11.37M | --12.56M | 123.59%12.85M |
| Other non current assets | -79.88%10.97M | 144.77%6.83M | 82.56%7.72M | 51.54%4.27M | 896.21%54.5M | -43.64%2.79M | --4.23M | -51.54%2.82M | --5.47M | 137.47%4.95M |
| Total non current assets | 4.05%799.63M | 9.42%790.75M | 7.92%775.3M | 10.69%793.53M | 14.63%768.5M | 10.60%722.64M | --718.38M | 24.15%716.91M | --670.44M | 52.48%653.4M |
| Total assets | 4.93%1.74B | -0.29%1.69B | -1.96%1.66B | -4.41%1.66B | 57.41%1.66B | 64.51%1.7B | --1.69B | 91.93%1.74B | --1.05B | 38.00%1.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.00%19.02M | --49.05M | --69.07M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.24K | --35.96K |
| Notes payable and accounts payable | 7.63%146.82M | -20.24%122.51M | -19.37%117.58M | -42.99%112.31M | 4.74%136.41M | 21.88%153.59M | --145.81M | 69.71%197.01M | --130.23M | 44.05%126.02M |
| -Notes payable | ---- | ---- | ---- | ---- | --1.86M | --3.42M | --3.59M | --3.59M | ---- | ---- |
| -Accounts payable | 9.12%146.82M | -18.42%122.51M | -17.33%117.58M | -41.93%112.31M | 3.32%134.55M | 19.17%150.17M | --142.22M | 66.61%193.42M | --130.23M | 44.05%126.02M |
| Contract liabilities | 102.60%1.3M | 14.90%1.25M | 227.19%826.69K | 42.68%786.32K | -39.10%643.28K | 817.86%1.09M | --252.66K | 112.95%551.12K | --1.06M | 66.51%118.5K |
| Advance receipts | --5.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 59.05%25.79M | 36.43%25.98M | 20.46%19.1M | 17.18%20.27M | 7.30%16.21M | -3.33%19.04M | --15.86M | 13.12%17.3M | --15.11M | 46.33%19.7M |
| Taxs payable | -3.68%10.91M | 34.72%10.97M | 29.20%11.39M | 17.80%12.5M | -32.04%11.33M | -29.67%8.14M | --8.82M | 65.04%10.61M | --16.67M | 132.25%11.57M |
| Other payable (including interest and dividends) | 115.76%5.88M | 4.28%30.77M | 2.99%4.27M | 29.56%5.01M | -63.03%2.73M | 545.13%29.5M | --4.14M | -43.51%3.87M | --7.37M | -3.12%4.57M |
| -Dividend payable | ---- | 0.00%27.07M | ---- | ---- | ---- | --27.07M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 51.92%3.7M | ---- | ---- | ---- | -46.81%2.43M | ---- | -43.51%3.87M | ---- | -3.12%4.57M |
| Non current liabilities due within one year | -70.30%5.85M | -89.14%4.46M | -73.21%2.98M | -64.37%3.99M | 483.29%19.7M | 794.29%41.08M | --11.13M | 137.29%11.19M | --3.38M | 89.98%4.59M |
| Other current liabilities | 99.01%154.2K | -23.17%105.32K | 255.65%98.15K | 42.68%102.22K | -41.20%77.48K | 789.88%137.08K | --27.6K | 136.83%71.65K | --131.78K | 66.51%15.4K |
| Total current liabilities | 5.14%196.71M | -22.39%196.03M | -16.02%156.24M | -40.31%154.97M | -16.10%187.09M | 7.17%252.58M | --186.04M | 29.99%259.63M | --223M | 108.30%235.69M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | -78.48%15.38M | -75.66%15.37M | --64.99M | 315.54%65.17M | --71.45M | --63.14M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.09M | --1.09M |
| Deferred tax liabilities | ---- | -99.99%544.3 | -99.90%4.42K | -99.28%35.08K | --3.94M | --4.24M | --4.44M | 112.65%4.88M | ---- | ---- |
| Long term deferred income | -9.38%40.17M | -8.46%41.33M | -9.32%42M | 1.86%43.16M | 2.43%44.32M | 1.96%45.15M | --46.31M | 9.73%42.37M | --43.27M | 19.50%44.28M |
| Lease liabilities | -15.75%3.02M | -28.91%4M | 4.31%6.3M | -41.81%3.92M | -60.56%3.58M | -26.67%5.62M | --6.04M | -37.43%6.74M | --9.08M | 123.67%7.67M |
| Total non current liabilities | 14.82%77.18M | -35.60%45.33M | -60.33%48.3M | -60.46%47.12M | -46.17%67.22M | -39.41%70.39M | --121.77M | 76.89%119.16M | --124.89M | 186.96%116.18M |
| Total liabilities | 7.70%273.89M | -25.27%241.36M | -33.55%204.54M | -46.65%202.09M | -26.90%254.31M | -8.21%322.97M | --307.81M | 41.82%378.79M | --347.89M | 129.03%351.87M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%338.39M | 0.00%338.39M | 0.00%338.39M | 0.00%338.39M | 33.33%338.39M | 33.33%338.39M | --338.39M | 33.33%338.39M | --253.79M | 0.00%253.79M |
| Capital reserve funds | -1.58%717.49M | 1.14%736.23M | 0.51%730.78M | 5.63%767.03M | 310.05%729.04M | 310.31%727.97M | --727.11M | 311.03%726.18M | --177.79M | -1.25%177.42M |
| Surplus reserve funds | 41.89%21.34M | 41.89%21.34M | 41.89%21.34M | 41.89%21.34M | 38.82%15.04M | 38.82%15.04M | --15.04M | 38.82%15.04M | --10.83M | 27.13%10.83M |
| Retained profit | 21.25%387.17M | 22.70%361.38M | 20.86%362.74M | 18.49%334.82M | 21.98%319.32M | 23.34%294.52M | --300.13M | 42.21%282.56M | --261.78M | 56.37%238.79M |
| Other composite income | ---553.05K | ---4.79M | ---2.43M | --555.64K | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 4.43%1.46B | 5.57%1.45B | 5.08%1.45B | 7.34%1.46B | 99.06%1.4B | 102.09%1.38B | --1.38B | 112.85%1.36B | --704.19M | 14.49%680.83M |
| Total shareholder equity | 4.43%1.46B | 5.57%1.45B | 5.08%1.45B | 7.34%1.46B | 99.06%1.4B | 102.09%1.38B | --1.38B | 112.85%1.36B | --704.19M | 14.49%680.83M |
| Total liabilityies and equity | 4.93%1.74B | -0.29%1.69B | -1.96%1.66B | -4.41%1.66B | 57.41%1.66B | 64.51%1.7B | --1.69B | 91.93%1.74B | --1.05B | 38.00%1.03B |
| 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 | -- | -- | -- | 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.