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Zhejiang Fore Intelligent Technology (301368)

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53.48
-0.35-0.65%

Market Closed Apr 17 15:00 CST

6.42BMarket Cap3145.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Fore Intelligent Technology (301368) Balance Sheet

All

YOY

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(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

41.82%179.67M

11.25%197.29M

-35.52%173.42M

-49.60%165.6M

-67.98%126.69M

-58.17%177.33M

-41.99%268.96M

-47.84%328.56M

1,039.64%395.71M

753.69%423.95M

Transactional financial assets

----

-66.93%10.01M

----

-3.95%19.23M

----

--30.28M

--10.18M

-8.60%20.02M

--217.4K

Notes receivable and accounts receivable

12.43%196.21M

-6.53%185.41M

17.38%171.93M

14.28%179.02M

14.69%174.52M

35.67%198.37M

27.49%146.47M

53.27%156.66M

29.35%152.17M

11.58%146.21M

-Notes receivable

48.05%8.75M

19.40%8.75M

98.13%11.14M

119.22%11.31M

43.43%5.91M

40.01%7.33M

55.49%5.62M

153.78%5.16M

-31.35%4.12M

9.93%5.24M

-Accounts receivable

11.18%187.46M

-7.53%176.65M

14.16%160.8M

10.70%167.72M

13.89%168.61M

35.51%191.03M

26.58%140.85M

51.23%151.5M

32.62%148.05M

11.64%140.97M

Other receivables (including interest and dividends)

-69.52%1.7M

304.47%2.71M

-77.60%443.84K

-92.18%319.47K

100.22%5.58M

-71.16%669.09K

12.22%1.98M

81.51%4.08M

560.21%2.79M

316.73%2.32M

-Other receivable

----

304.47%2.71M

----

-71.16%669.09K

----

81.51%4.08M

----

316.73%2.32M

Advance payment

15.18%2.38M

16.31%2.12M

70.79%3.27M

12.05%1.67M

-12.60%2.07M

-22.25%1.82M

-37.60%1.91M

-38.49%1.49M

158.38%2.37M

54.20%2.34M

Inventories

17.74%171.3M

24.71%164.43M

27.25%158.18M

22.59%146.29M

34.08%145.49M

26.16%131.86M

11.13%124.31M

21.51%119.34M

34.29%108.51M

3.02%104.52M

Receivable financing

----

--289.45K

-36.92%555.57K

--29.1K

49.43%973.05K

----

291.79%880.79K

----

102.14%651.16K

--50K

Other current assets

57.85%22.05M

21.72%18.6M

150.30%21.07M

211.16%14.6M

205.22%13.97M

335.91%15.28M

43.06%8.42M

-39.20%4.69M

-12.52%4.58M

-44.66%3.51M

Total current assets

17.36%573.31M

8.66%570.85M

-7.60%538.89M

-18.80%507.54M

-28.87%488.52M

-23.10%525.33M

-16.84%583.22M

-25.84%625.01M

162.17%686.79M

135.10%683.11M

Non Current assets

Debt investment

-4.19%32.55M

-4.20%32.3M

3.19%32.05M

3.21%31.8M

--33.97M

--33.71M

--31.06M

--30.81M

----

Fixed assets

----

42.17%540.54M

----

13.30%380.22M

----

1.99%356.18M

----

42.56%335.57M

Constru in process

----

16.19%179.27M

----

97.23%154.29M

----

408.77%93.46M

----

-5.74%78.23M

Construction materials

----

--0

----

Intangible assets

-0.90%107.59M

-0.84%108.39M

79.62%108.28M

79.43%109.06M

77.25%108.57M

77.26%109.32M

-3.03%60.28M

-3.00%60.78M

-3.01%61.25M

-3.11%61.67M

Long deferred expense

--1.39M

----

Deferred tax assets

199.56%4.83M

22.29%2.29M

48.60%2.22M

41.71%2.16M

-10.37%1.61M

7.88%1.87M

1.63%1.49M

10.79%1.53M

26.58%1.8M

7.79%1.73M

Usufruct assets

--3.87M

--4.43M

--5.15M

--5.43M

----

Other non current assets

-82.38%10.53M

-40.38%24.86M

-18.63%53.59M

-21.36%43.93M

--59.77M

--41.69M

--65.86M

--55.87M

----

Total non current assets

20.46%924.48M

23.71%892.08M

43.12%890.85M

34.88%807.42M

49.02%767.48M

51.11%721.1M

37.57%622.45M

38.68%598.63M

28.34%515.03M

22.33%477.2M

Total assets

19.25%1.5B

17.37%1.46B

18.58%1.43B

7.46%1.31B

4.51%1.26B

7.42%1.25B

4.50%1.21B

-3.99%1.22B

81.19%1.2B

70.47%1.16B

Liabilities

Current liabilities

Short term loan

1,861.89%212.4M

803.78%208.03M

--159.15M

--60.9M

--10.83M

--23.02M

----

Transactional financial liabilities

----

--237.46K

--140.74K

----

Notes payable and accounts payable

-3.15%237.17M

5.84%241.58M

27.18%264.79M

8.01%244.89M

17.94%244.89M

30.98%228.24M

25.72%208.2M

28.18%226.74M

23.37%207.65M

-17.19%174.26M

-Notes payable

18.53%98.4M

47.99%100.2M

33.74%97.12M

17.65%97.54M

4.42%83.01M

34.27%67.71M

42.23%72.62M

22.33%82.9M

-7.57%79.5M

-56.19%50.43M

-Accounts payable

-14.28%138.77M

-11.93%141.37M

23.67%167.67M

2.45%147.36M

26.32%161.88M

29.64%160.53M

18.35%135.58M

31.82%143.84M

55.71%128.15M

29.89%123.83M

Contract liabilities

-43.67%1.3M

4.69%1.51M

-11.94%1.78M

-18.83%2.12M

50.63%2.31M

-15.54%1.45M

-39.60%2.02M

8.97%2.61M

-13.00%1.54M

-0.32%1.71M

Salaries payable

18.26%10.76M

11.40%10.44M

25.35%8.81M

8.41%11.1M

21.34%9.1M

37.79%9.37M

-9.83%7.03M

46.96%10.24M

12.38%7.5M

-4.93%6.8M

Taxs payable

7.30%2.43M

9.13%1.72M

-77.20%857.43K

9.58%3.24M

-42.45%2.27M

-47.53%1.58M

125.87%3.76M

51.91%2.95M

72.52%3.94M

81.48%3M

Other payable (including interest and dividends)

36.60%131.12K

40.62%134.6K

30.88%125.41K

128.62%126.62K

-35.08%95.99K

-29.01%95.72K

-5.04%95.82K

-98.49%55.38K

-71.83%147.86K

-76.99%134.84K

-Other payable

----

40.62%134.6K

----

-29.01%95.72K

----

-98.49%55.38K

----

-76.99%134.84K

Non current liabilities due within one year

--924.37K

--918.59K

--1.1M

--987.19K

----

Other current liabilities

48.47%8.8M

2.37%7.59M

0.91%4.43M

8.65%5.65M

125.82%5.92M

40.89%7.41M

38.69%4.39M

136.33%5.2M

-51.30%2.62M

35.09%5.26M

Total current liabilities

72.07%473.91M

74.04%471.92M

95.38%441.05M

32.70%329.01M

23.29%275.41M

41.84%271.16M

24.25%225.74M

8.68%247.94M

3.43%223.39M

-28.15%191.17M

Current liabilities

Long term loan

--34.66M

----

Long term salaries pay

----

--0

----

Estimate liabilities

----

--0

----

Deferred tax liabilities

----

--2.2K

----

--392.7K

--431.27K

Long term deferred income

229.39%16.01M

195.10%14.86M

-10.84%4.65M

-10.43%4.83M

124.27%4.86M

124.80%5.04M

125.30%5.21M

125.77%5.39M

5.38%2.17M

5.74%2.24M

Lease liabilities

--3M

--3.55M

--4.17M

--4.43M

----

Total non current liabilities

1,004.17%53.67M

265.54%18.41M

69.18%8.82M

71.87%9.26M

89.86%4.86M

88.51%5.04M

86.78%5.21M

-93.66%5.39M

-96.73%2.56M

-95.72%2.67M

Total liabilities

88.24%527.58M

77.53%490.33M

94.79%449.87M

33.53%338.28M

24.04%280.27M

42.48%276.19M

25.19%230.95M

-19.10%253.33M

-23.23%225.95M

-40.98%193.84M

Shareholders equity

Paid-in capital

0.00%120.1M

33.44%120.1M

Capital reserve funds

0.00%664.62M

534.07%664.62M

Surplus reserve funds

6.15%29.09M

9.63%27.4M

21.83%25M

Retained profit

-4.71%156.12M

-0.03%158.31M

2.00%166.07M

3.10%163.13M

-1.39%163.85M

1.02%158.36M

2.03%162.82M

4.40%158.23M

8.15%166.16M

14.52%156.75M

Other composite income

216.92%283.2K

294.64%471.54K

95.23%-10.85K

-459.33%-257.85K

---242.21K

---242.27K

---227.54K

---46.1K

----

Shareholders equity without minority interests

-0.56%970.22M

0.24%972.59M

0.53%979.87M

0.66%976.68M

-0.01%975.73M

0.39%970.24M

0.56%974.72M

0.94%970.31M

164.48%975.87M

174.40%966.47M

Total shareholder equity

-0.56%970.22M

0.24%972.59M

0.53%979.87M

0.66%976.68M

-0.01%975.73M

0.39%970.24M

0.56%974.72M

0.94%970.31M

164.48%975.87M

174.40%966.47M

Total liabilityies and equity

19.25%1.5B

17.37%1.46B

18.58%1.43B

7.46%1.31B

4.51%1.26B

7.42%1.25B

4.50%1.21B

-3.99%1.22B

81.19%1.2B

70.47%1.16B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	41.82%179.67M	11.25%197.29M	-35.52%173.42M	-49.60%165.6M	-67.98%126.69M	-58.17%177.33M	-41.99%268.96M	-47.84%328.56M	1,039.64%395.71M	753.69%423.95M
Transactional financial assets	----	----	-66.93%10.01M	----	-3.95%19.23M	----	--30.28M	--10.18M	-8.60%20.02M	--217.4K
Notes receivable and accounts receivable	12.43%196.21M	-6.53%185.41M	17.38%171.93M	14.28%179.02M	14.69%174.52M	35.67%198.37M	27.49%146.47M	53.27%156.66M	29.35%152.17M	11.58%146.21M
-Notes receivable	48.05%8.75M	19.40%8.75M	98.13%11.14M	119.22%11.31M	43.43%5.91M	40.01%7.33M	55.49%5.62M	153.78%5.16M	-31.35%4.12M	9.93%5.24M
-Accounts receivable	11.18%187.46M	-7.53%176.65M	14.16%160.8M	10.70%167.72M	13.89%168.61M	35.51%191.03M	26.58%140.85M	51.23%151.5M	32.62%148.05M	11.64%140.97M
Other receivables (including interest and dividends)	-69.52%1.7M	304.47%2.71M	-77.60%443.84K	-92.18%319.47K	100.22%5.58M	-71.16%669.09K	12.22%1.98M	81.51%4.08M	560.21%2.79M	316.73%2.32M
-Other receivable	----	304.47%2.71M	----	----	----	-71.16%669.09K	----	81.51%4.08M	----	316.73%2.32M
Advance payment	15.18%2.38M	16.31%2.12M	70.79%3.27M	12.05%1.67M	-12.60%2.07M	-22.25%1.82M	-37.60%1.91M	-38.49%1.49M	158.38%2.37M	54.20%2.34M
Inventories	17.74%171.3M	24.71%164.43M	27.25%158.18M	22.59%146.29M	34.08%145.49M	26.16%131.86M	11.13%124.31M	21.51%119.34M	34.29%108.51M	3.02%104.52M
Receivable financing	----	--289.45K	-36.92%555.57K	--29.1K	49.43%973.05K	----	291.79%880.79K	----	102.14%651.16K	--50K
Other current assets	57.85%22.05M	21.72%18.6M	150.30%21.07M	211.16%14.6M	205.22%13.97M	335.91%15.28M	43.06%8.42M	-39.20%4.69M	-12.52%4.58M	-44.66%3.51M
Total current assets	17.36%573.31M	8.66%570.85M	-7.60%538.89M	-18.80%507.54M	-28.87%488.52M	-23.10%525.33M	-16.84%583.22M	-25.84%625.01M	162.17%686.79M	135.10%683.11M
Non Current assets
Debt investment	-4.19%32.55M	-4.20%32.3M	3.19%32.05M	3.21%31.8M	--33.97M	--33.71M	--31.06M	--30.81M	----	----
Fixed assets	----	42.17%540.54M	----	----	----	13.30%380.22M	----	1.99%356.18M	----	42.56%335.57M
Constru in process	----	16.19%179.27M	----	----	----	97.23%154.29M	----	408.77%93.46M	----	-5.74%78.23M
Construction materials	----	----	----	----	----	----	----	--0	----	----
Intangible assets	-0.90%107.59M	-0.84%108.39M	79.62%108.28M	79.43%109.06M	77.25%108.57M	77.26%109.32M	-3.03%60.28M	-3.00%60.78M	-3.01%61.25M	-3.11%61.67M
Long deferred expense	--1.39M	----	----	----	----	----	----	----	----	----
Deferred tax assets	199.56%4.83M	22.29%2.29M	48.60%2.22M	41.71%2.16M	-10.37%1.61M	7.88%1.87M	1.63%1.49M	10.79%1.53M	26.58%1.8M	7.79%1.73M
Usufruct assets	--3.87M	--4.43M	--5.15M	--5.43M	----	----	----	----	----	----
Other non current assets	-82.38%10.53M	-40.38%24.86M	-18.63%53.59M	-21.36%43.93M	--59.77M	--41.69M	--65.86M	--55.87M	----	----
Total non current assets	20.46%924.48M	23.71%892.08M	43.12%890.85M	34.88%807.42M	49.02%767.48M	51.11%721.1M	37.57%622.45M	38.68%598.63M	28.34%515.03M	22.33%477.2M
Total assets	19.25%1.5B	17.37%1.46B	18.58%1.43B	7.46%1.31B	4.51%1.26B	7.42%1.25B	4.50%1.21B	-3.99%1.22B	81.19%1.2B	70.47%1.16B
Liabilities
Current liabilities
Short term loan	1,861.89%212.4M	803.78%208.03M	--159.15M	--60.9M	--10.83M	--23.02M	----	----	----	----
Transactional financial liabilities	----	----	----	----	----	----	--237.46K	--140.74K	----	----
Notes payable and accounts payable	-3.15%237.17M	5.84%241.58M	27.18%264.79M	8.01%244.89M	17.94%244.89M	30.98%228.24M	25.72%208.2M	28.18%226.74M	23.37%207.65M	-17.19%174.26M
-Notes payable	18.53%98.4M	47.99%100.2M	33.74%97.12M	17.65%97.54M	4.42%83.01M	34.27%67.71M	42.23%72.62M	22.33%82.9M	-7.57%79.5M	-56.19%50.43M
-Accounts payable	-14.28%138.77M	-11.93%141.37M	23.67%167.67M	2.45%147.36M	26.32%161.88M	29.64%160.53M	18.35%135.58M	31.82%143.84M	55.71%128.15M	29.89%123.83M
Contract liabilities	-43.67%1.3M	4.69%1.51M	-11.94%1.78M	-18.83%2.12M	50.63%2.31M	-15.54%1.45M	-39.60%2.02M	8.97%2.61M	-13.00%1.54M	-0.32%1.71M
Salaries payable	18.26%10.76M	11.40%10.44M	25.35%8.81M	8.41%11.1M	21.34%9.1M	37.79%9.37M	-9.83%7.03M	46.96%10.24M	12.38%7.5M	-4.93%6.8M
Taxs payable	7.30%2.43M	9.13%1.72M	-77.20%857.43K	9.58%3.24M	-42.45%2.27M	-47.53%1.58M	125.87%3.76M	51.91%2.95M	72.52%3.94M	81.48%3M
Other payable (including interest and dividends)	36.60%131.12K	40.62%134.6K	30.88%125.41K	128.62%126.62K	-35.08%95.99K	-29.01%95.72K	-5.04%95.82K	-98.49%55.38K	-71.83%147.86K	-76.99%134.84K
-Other payable	----	40.62%134.6K	----	----	----	-29.01%95.72K	----	-98.49%55.38K	----	-76.99%134.84K
Non current liabilities due within one year	--924.37K	--918.59K	--1.1M	--987.19K	----	----	----	----	----	----
Other current liabilities	48.47%8.8M	2.37%7.59M	0.91%4.43M	8.65%5.65M	125.82%5.92M	40.89%7.41M	38.69%4.39M	136.33%5.2M	-51.30%2.62M	35.09%5.26M
Total current liabilities	72.07%473.91M	74.04%471.92M	95.38%441.05M	32.70%329.01M	23.29%275.41M	41.84%271.16M	24.25%225.74M	8.68%247.94M	3.43%223.39M	-28.15%191.17M
Current liabilities
Long term loan	--34.66M	----	----	----	----	----	----	----	----	----
Long term salaries pay	----	----	--0	----	----	----	----	----	----	----
Estimate liabilities	----	----	--0	----	----	----	----	----	----	----
Deferred tax liabilities	----	----	----	--2.2K	----	----	----	----	--392.7K	--431.27K
Long term deferred income	229.39%16.01M	195.10%14.86M	-10.84%4.65M	-10.43%4.83M	124.27%4.86M	124.80%5.04M	125.30%5.21M	125.77%5.39M	5.38%2.17M	5.74%2.24M
Lease liabilities	--3M	--3.55M	--4.17M	--4.43M	----	----	----	----	----	----
Total non current liabilities	1,004.17%53.67M	265.54%18.41M	69.18%8.82M	71.87%9.26M	89.86%4.86M	88.51%5.04M	86.78%5.21M	-93.66%5.39M	-96.73%2.56M	-95.72%2.67M
Total liabilities	88.24%527.58M	77.53%490.33M	94.79%449.87M	33.53%338.28M	24.04%280.27M	42.48%276.19M	25.19%230.95M	-19.10%253.33M	-23.23%225.95M	-40.98%193.84M
Shareholders equity
Paid-in capital	0.00%120.1M	0.00%120.1M	0.00%120.1M	0.00%120.1M	0.00%120.1M	0.00%120.1M	0.00%120.1M	0.00%120.1M	33.44%120.1M	33.44%120.1M
Capital reserve funds	0.00%664.62M	0.00%664.62M	0.00%664.62M	0.00%664.62M	0.00%664.62M	0.00%664.62M	0.00%664.62M	0.00%664.62M	534.07%664.62M	534.07%664.62M
Surplus reserve funds	6.15%29.09M	6.15%29.09M	6.15%29.09M	6.15%29.09M	9.63%27.4M	9.63%27.4M	9.63%27.4M	9.63%27.4M	21.83%25M	21.83%25M
Retained profit	-4.71%156.12M	-0.03%158.31M	2.00%166.07M	3.10%163.13M	-1.39%163.85M	1.02%158.36M	2.03%162.82M	4.40%158.23M	8.15%166.16M	14.52%156.75M
Other composite income	216.92%283.2K	294.64%471.54K	95.23%-10.85K	-459.33%-257.85K	---242.21K	---242.27K	---227.54K	---46.1K	----	----
Shareholders equity without minority interests	-0.56%970.22M	0.24%972.59M	0.53%979.87M	0.66%976.68M	-0.01%975.73M	0.39%970.24M	0.56%974.72M	0.94%970.31M	164.48%975.87M	174.40%966.47M
Total shareholder equity	-0.56%970.22M	0.24%972.59M	0.53%979.87M	0.66%976.68M	-0.01%975.73M	0.39%970.24M	0.56%974.72M	0.94%970.31M	164.48%975.87M	174.40%966.47M
Total liabilityies and equity	19.25%1.5B	17.37%1.46B	18.58%1.43B	7.46%1.31B	4.51%1.26B	7.42%1.25B	4.50%1.21B	-3.99%1.22B	81.19%1.2B	70.47%1.16B
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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm