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301348 Foshan Blue Rocket Electronics

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  • 31.84
  • -0.37-1.15%
Market Closed Jul 25 15:00 CST
6.37BMarket Cap185.12P/E (TTM)

Foshan Blue Rocket Electronics 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
526.93%857.85M
714.42%862.01M
--913.47M
--172.75M
--136.83M
6.21%105.84M
----
-45.17%99.66M
-3.10%126.35M
101.61%181.75M
Transactional financial assets
----
----
----
----
----
----
----
----
232.86%50M
-66.64%15.02M
Notes receivable and accounts receivable
11.32%355.05M
15.28%375.05M
--321.77M
--312.08M
--318.96M
51.65%325.34M
----
-1.18%214.54M
21.36%232.53M
0.06%217.09M
-Notes receivable
7.27%136.14M
-12.84%107M
--91.57M
--92.54M
--126.91M
47.93%122.76M
----
2.62%82.99M
20.14%78.87M
-16.55%80.86M
-Accounts receivable
13.99%218.91M
32.32%268.05M
--230.2M
--219.54M
--192.05M
53.99%202.58M
----
-3.43%131.55M
21.99%153.66M
13.47%136.22M
Other receivables (including interest and dividends)
73.38%5.34M
174.52%8.34M
--3.41M
--2.99M
--3.08M
-97.12%3.04M
----
6,350.88%105.63M
116.22%2.8M
76.45%1.64M
-Other receivable
----
----
----
--2.99M
--3.08M
-97.12%3.04M
----
6,350.88%105.63M
116.22%2.8M
76.45%1.64M
Advance payment
1,405.28%25.25M
196.00%1.2M
--743.63K
--324.66K
--1.68M
-93.79%406.68K
----
81.10%6.55M
921.24%17.33M
380.85%3.62M
Inventories
41.84%149.46M
19.70%127.37M
--139.68M
--110.56M
--105.37M
-15.60%106.41M
----
67.00%126.08M
22.28%105.56M
-12.26%75.5M
Receivable financing
24.35%88.9M
21.71%92.67M
--87.13M
--73.89M
--71.49M
-19.68%76.14M
----
92.15%94.79M
274.89%71.7M
-7.67%49.33M
Other current assets
-90.69%600.36K
-45.86%6.31M
--5.48M
--9.15M
--6.45M
52.03%11.66M
----
44.42%7.67M
-53.68%2.42M
42.09%5.31M
Total current assets
130.24%1.48B
134.23%1.47B
--1.47B
--681.74M
--643.86M
-3.98%628.84M
----
19.24%654.91M
35.06%608.68M
10.51%549.25M
Non Current assets
Other non-current financial assets
0.00%465.34K
0.00%465.34K
--465.34K
--465.34K
--465.34K
0.00%465.34K
----
25.70%465.34K
0.00%370.19K
0.00%370.19K
Long-term equity investment
3,406.25%1.05M
--1.05M
--1.03M
--530K
--30K
----
----
----
----
----
Fixed assets
----
----
----
--356.16M
--375.72M
-1.90%402.59M
----
53.36%410.39M
23.31%328.38M
22.69%267.6M
Constru in process
----
----
----
--105.14M
--106.63M
67.93%69.74M
----
99.74%41.53M
223.79%62.89M
84.32%20.79M
Intangible assets
-5.68%6.52M
-5.77%6.61M
--6.71M
--6.81M
--6.92M
-6.26%7.02M
----
-4.35%7.49M
0.02%7.53M
2.84%7.83M
Deferred tax assets
-9.23%3.88M
-15.36%3.84M
--5.51M
--5.3M
--4.27M
17.83%4.53M
----
6.59%3.85M
-30.54%3.43M
-35.21%3.61M
Other non current assets
704.75%54.53M
-23.31%6.17M
--10.85M
--9.84M
--6.78M
-43.20%8.04M
----
-87.55%14.16M
1,332.14%112.57M
1,231.54%113.72M
Total non current assets
-3.95%481.05M
-9.77%444.31M
--463.01M
--484.25M
--500.81M
3.04%492.4M
----
15.45%477.89M
68.12%515.17M
64.59%413.92M
Total assets
71.53%1.96B
71.00%1.92B
--1.93B
5.57%1.17B
--1.14B
-1.02%1.12B
-1.73%1.1B
17.61%1.13B
48.44%1.12B
28.68%963.16M
Liabilities
Current liabilities
Short term loan
117.44%50.05M
----
--15.01M
--15.01M
--23.02M
-58.65%21.02M
----
49.73%50.83M
56.17%54.73M
-38.03%33.95M
Notes payable and accounts payable
1.71%301.16M
-1.45%296.05M
--277.59M
--308.09M
--296.1M
-23.73%300.41M
----
63.57%393.89M
59.65%361.28M
11.44%240.81M
-Notes payable
4.38%197.75M
15.35%204.9M
--188.51M
--187.12M
--189.45M
-37.36%177.64M
----
128.57%283.57M
98.10%209.84M
10.44%124.06M
-Accounts payable
-3.03%103.42M
-25.76%91.15M
--89.08M
--120.98M
--106.65M
11.29%122.77M
----
-5.51%110.32M
25.81%151.44M
12.52%116.75M
Contract liabilities
109.16%750.47K
-39.78%807.42K
--438.69K
--647.11K
--358.81K
19.68%1.34M
----
324.18%1.12M
196.06%1.43M
--264.1K
Salaries payable
-6.96%10.53M
-20.14%10.97M
--8.33M
--8.97M
--11.32M
-38.51%13.73M
----
61.69%22.33M
44.50%13.24M
38.68%13.81M
Taxs payable
-90.46%574.79K
730.31%2.2M
--580.92K
--900.44K
--6.03M
-7.45%264.73K
----
-98.82%286.05K
426.39%2.83M
32,994.43%24.29M
Other payable (including interest and dividends)
8.44%817.83K
9.93%819.05K
--772.69K
--731.75K
--754.15K
-78.71%745.09K
----
21.66%3.5M
3,806.61%2.34M
342.58%2.88M
-Other payable
----
----
----
--731.75K
--754.15K
-78.71%745.09K
----
21.66%3.5M
3,806.61%2.34M
--2.88M
Non current liabilities due within one year
-64.40%9.7M
1,153.36%15.73M
--36.37M
--27.25M
--27.25M
--1.26M
----
----
----
----
Other current liabilities
12.56%50.69K
-55.46%51.65K
--11.95K
--24K
--45.04K
13.34%115.96K
----
--102.31K
--106.1K
----
Total current liabilities
2.40%373.64M
-3.62%326.63M
--339.11M
--361.63M
--364.87M
-28.21%338.88M
----
49.39%472.06M
60.52%435.96M
12.12%316M
Current liabilities
Long term loan
-13.62%19.68M
-75.57%10.9M
--16.9M
--23.95M
--22.78M
--44.62M
----
----
----
----
Deferred tax liabilities
----
----
--3.42M
--2.96M
--3.11M
6,838.54%3.26M
----
33.82%47.03K
-8.88%32.76K
0.53%35.15K
Long term deferred income
-15.78%10.89M
31.25%12.15M
--17.28M
--11.77M
--12.94M
34.10%9.26M
----
-34.93%6.9M
-19.53%9.1M
-26.57%10.61M
Total non current liabilities
-21.26%30.58M
-59.66%23.05M
--37.6M
--38.69M
--38.83M
722.17%57.14M
----
-34.71%6.95M
-19.50%9.13M
-26.51%10.64M
Total liabilities
0.13%404.21M
-11.70%349.68M
--376.7M
-3.47%400.32M
--403.7M
-17.33%396.02M
-6.82%414.73M
46.65%479.01M
57.31%445.09M
10.23%326.64M
Shareholders equity
Paid-in capital
33.33%200M
33.33%200M
--200M
--150M
--150M
0.00%150M
----
0.00%150M
0.00%150M
0.00%150M
Capital reserve funds
275.57%1B
275.57%1B
--1B
--266.35M
--266.35M
0.00%266.35M
----
0.00%266.35M
0.00%266.35M
0.00%266.35M
Surplus reserve funds
12.09%54.1M
12.09%54.1M
--48.27M
--48.27M
--48.27M
17.37%48.27M
----
23.14%41.12M
123.23%33.4M
123.23%33.4M
Retained profit
10.30%304.82M
20.16%313.13M
--309.37M
--301.05M
--276.36M
32.74%260.6M
----
5.11%196.31M
434.28%229.02M
795.66%186.77M
Shareholders equity without minority interests
110.44%1.56B
116.15%1.57B
--1.56B
--765.67M
--740.98M
10.92%725.22M
----
2.71%653.79M
43.15%678.77M
40.77%636.52M
Total shareholder equity
110.44%1.56B
116.15%1.57B
--1.56B
11.01%765.67M
--740.98M
10.92%725.22M
1.61%689.7M
2.71%653.79M
43.15%678.77M
40.77%636.52M
Total liabilityies and equity
71.53%1.96B
71.00%1.92B
--1.93B
5.57%1.17B
--1.14B
-1.02%1.12B
-1.73%1.1B
17.61%1.13B
48.44%1.12B
28.68%963.16M
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
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
Huaxing Certified Public Accountants (Special General Partnership)
--
Huaxing 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 526.93%857.85M714.42%862.01M--913.47M--172.75M--136.83M6.21%105.84M-----45.17%99.66M-3.10%126.35M101.61%181.75M
Transactional financial assets --------------------------------232.86%50M-66.64%15.02M
Notes receivable and accounts receivable 11.32%355.05M15.28%375.05M--321.77M--312.08M--318.96M51.65%325.34M-----1.18%214.54M21.36%232.53M0.06%217.09M
-Notes receivable 7.27%136.14M-12.84%107M--91.57M--92.54M--126.91M47.93%122.76M----2.62%82.99M20.14%78.87M-16.55%80.86M
-Accounts receivable 13.99%218.91M32.32%268.05M--230.2M--219.54M--192.05M53.99%202.58M-----3.43%131.55M21.99%153.66M13.47%136.22M
Other receivables (including interest and dividends) 73.38%5.34M174.52%8.34M--3.41M--2.99M--3.08M-97.12%3.04M----6,350.88%105.63M116.22%2.8M76.45%1.64M
-Other receivable --------------2.99M--3.08M-97.12%3.04M----6,350.88%105.63M116.22%2.8M76.45%1.64M
Advance payment 1,405.28%25.25M196.00%1.2M--743.63K--324.66K--1.68M-93.79%406.68K----81.10%6.55M921.24%17.33M380.85%3.62M
Inventories 41.84%149.46M19.70%127.37M--139.68M--110.56M--105.37M-15.60%106.41M----67.00%126.08M22.28%105.56M-12.26%75.5M
Receivable financing 24.35%88.9M21.71%92.67M--87.13M--73.89M--71.49M-19.68%76.14M----92.15%94.79M274.89%71.7M-7.67%49.33M
Other current assets -90.69%600.36K-45.86%6.31M--5.48M--9.15M--6.45M52.03%11.66M----44.42%7.67M-53.68%2.42M42.09%5.31M
Total current assets 130.24%1.48B134.23%1.47B--1.47B--681.74M--643.86M-3.98%628.84M----19.24%654.91M35.06%608.68M10.51%549.25M
Non Current assets
Other non-current financial assets 0.00%465.34K0.00%465.34K--465.34K--465.34K--465.34K0.00%465.34K----25.70%465.34K0.00%370.19K0.00%370.19K
Long-term equity investment 3,406.25%1.05M--1.05M--1.03M--530K--30K--------------------
Fixed assets --------------356.16M--375.72M-1.90%402.59M----53.36%410.39M23.31%328.38M22.69%267.6M
Constru in process --------------105.14M--106.63M67.93%69.74M----99.74%41.53M223.79%62.89M84.32%20.79M
Intangible assets -5.68%6.52M-5.77%6.61M--6.71M--6.81M--6.92M-6.26%7.02M-----4.35%7.49M0.02%7.53M2.84%7.83M
Deferred tax assets -9.23%3.88M-15.36%3.84M--5.51M--5.3M--4.27M17.83%4.53M----6.59%3.85M-30.54%3.43M-35.21%3.61M
Other non current assets 704.75%54.53M-23.31%6.17M--10.85M--9.84M--6.78M-43.20%8.04M-----87.55%14.16M1,332.14%112.57M1,231.54%113.72M
Total non current assets -3.95%481.05M-9.77%444.31M--463.01M--484.25M--500.81M3.04%492.4M----15.45%477.89M68.12%515.17M64.59%413.92M
Total assets 71.53%1.96B71.00%1.92B--1.93B5.57%1.17B--1.14B-1.02%1.12B-1.73%1.1B17.61%1.13B48.44%1.12B28.68%963.16M
Liabilities
Current liabilities
Short term loan 117.44%50.05M------15.01M--15.01M--23.02M-58.65%21.02M----49.73%50.83M56.17%54.73M-38.03%33.95M
Notes payable and accounts payable 1.71%301.16M-1.45%296.05M--277.59M--308.09M--296.1M-23.73%300.41M----63.57%393.89M59.65%361.28M11.44%240.81M
-Notes payable 4.38%197.75M15.35%204.9M--188.51M--187.12M--189.45M-37.36%177.64M----128.57%283.57M98.10%209.84M10.44%124.06M
-Accounts payable -3.03%103.42M-25.76%91.15M--89.08M--120.98M--106.65M11.29%122.77M-----5.51%110.32M25.81%151.44M12.52%116.75M
Contract liabilities 109.16%750.47K-39.78%807.42K--438.69K--647.11K--358.81K19.68%1.34M----324.18%1.12M196.06%1.43M--264.1K
Salaries payable -6.96%10.53M-20.14%10.97M--8.33M--8.97M--11.32M-38.51%13.73M----61.69%22.33M44.50%13.24M38.68%13.81M
Taxs payable -90.46%574.79K730.31%2.2M--580.92K--900.44K--6.03M-7.45%264.73K-----98.82%286.05K426.39%2.83M32,994.43%24.29M
Other payable (including interest and dividends) 8.44%817.83K9.93%819.05K--772.69K--731.75K--754.15K-78.71%745.09K----21.66%3.5M3,806.61%2.34M342.58%2.88M
-Other payable --------------731.75K--754.15K-78.71%745.09K----21.66%3.5M3,806.61%2.34M--2.88M
Non current liabilities due within one year -64.40%9.7M1,153.36%15.73M--36.37M--27.25M--27.25M--1.26M----------------
Other current liabilities 12.56%50.69K-55.46%51.65K--11.95K--24K--45.04K13.34%115.96K------102.31K--106.1K----
Total current liabilities 2.40%373.64M-3.62%326.63M--339.11M--361.63M--364.87M-28.21%338.88M----49.39%472.06M60.52%435.96M12.12%316M
Current liabilities
Long term loan -13.62%19.68M-75.57%10.9M--16.9M--23.95M--22.78M--44.62M----------------
Deferred tax liabilities ----------3.42M--2.96M--3.11M6,838.54%3.26M----33.82%47.03K-8.88%32.76K0.53%35.15K
Long term deferred income -15.78%10.89M31.25%12.15M--17.28M--11.77M--12.94M34.10%9.26M-----34.93%6.9M-19.53%9.1M-26.57%10.61M
Total non current liabilities -21.26%30.58M-59.66%23.05M--37.6M--38.69M--38.83M722.17%57.14M-----34.71%6.95M-19.50%9.13M-26.51%10.64M
Total liabilities 0.13%404.21M-11.70%349.68M--376.7M-3.47%400.32M--403.7M-17.33%396.02M-6.82%414.73M46.65%479.01M57.31%445.09M10.23%326.64M
Shareholders equity
Paid-in capital 33.33%200M33.33%200M--200M--150M--150M0.00%150M----0.00%150M0.00%150M0.00%150M
Capital reserve funds 275.57%1B275.57%1B--1B--266.35M--266.35M0.00%266.35M----0.00%266.35M0.00%266.35M0.00%266.35M
Surplus reserve funds 12.09%54.1M12.09%54.1M--48.27M--48.27M--48.27M17.37%48.27M----23.14%41.12M123.23%33.4M123.23%33.4M
Retained profit 10.30%304.82M20.16%313.13M--309.37M--301.05M--276.36M32.74%260.6M----5.11%196.31M434.28%229.02M795.66%186.77M
Shareholders equity without minority interests 110.44%1.56B116.15%1.57B--1.56B--765.67M--740.98M10.92%725.22M----2.71%653.79M43.15%678.77M40.77%636.52M
Total shareholder equity 110.44%1.56B116.15%1.57B--1.56B11.01%765.67M--740.98M10.92%725.22M1.61%689.7M2.71%653.79M43.15%678.77M40.77%636.52M
Total liabilityies and equity 71.53%1.96B71.00%1.92B--1.93B5.57%1.17B--1.14B-1.02%1.12B-1.73%1.1B17.61%1.13B48.44%1.12B28.68%963.16M
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--Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)--Huaxing Certified Public Accountants (Special General Partnership)--Huaxing 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

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