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301368 Zhejiang Fore Intelligent Technology

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  • 52.88
  • +0.88+1.69%
Market Closed Dec 27 15:00 CST
6.35BMarket Cap614.88P/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
(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
-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
--463.62M
1,257.97%629.96M
--34.72M
5.38%49.66M
Transactional financial assets
-3.95%19.23M
----
--30.28M
--10.18M
-8.60%20.02M
--217.4K
----
----
--21.9M
----
Notes receivable and accounts receivable
14.69%174.52M
35.67%198.37M
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
-Notes receivable
43.43%5.91M
40.01%7.33M
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
-Accounts receivable
13.89%168.61M
35.51%191.03M
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
Other receivables (including interest and dividends)
100.22%5.58M
-71.16%669.09K
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
-Other receivable
----
-71.16%669.09K
----
----
----
316.73%2.32M
----
619.72%2.25M
----
139.09%556.66K
Advance payment
-12.60%2.07M
-22.25%1.82M
-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
Inventories
34.08%145.49M
26.16%131.86M
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
Receivable financing
49.43%973.05K
----
291.79%880.79K
----
102.14%651.16K
--50K
--224.81K
----
--322.13K
----
Other current assets
205.22%13.97M
335.91%15.28M
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
Total current assets
-28.87%488.52M
-23.10%525.33M
-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
Non Current assets
Debt investment
--33.97M
--33.71M
--31.06M
--30.81M
----
----
----
----
----
----
Fixed assets
----
13.30%380.22M
----
----
----
42.56%335.57M
----
51.29%349.24M
----
22.46%235.39M
Constru in process
----
97.23%154.29M
----
----
----
-5.74%78.23M
----
-59.23%18.37M
----
303.95%83M
Construction materials
----
----
----
----
----
----
----
----
----
63.40%1.91M
Intangible assets
77.25%108.57M
77.26%109.32M
-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
Deferred tax assets
-10.37%1.61M
7.88%1.87M
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
Other non current assets
--59.77M
--41.69M
--65.86M
--55.87M
----
----
----
----
--4.12M
-78.43%4.56M
Total non current assets
49.02%767.48M
51.11%721.1M
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
Total assets
4.51%1.26B
7.42%1.25B
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
Liabilities
Current liabilities
Short term loan
--10.83M
--23.02M
----
----
----
----
----
14.10%34.08M
--31.03M
0.76%40.6M
Transactional financial liabilities
----
----
--237.46K
--140.74K
----
----
----
----
----
----
Notes payable and accounts payable
17.94%244.89M
30.98%228.24M
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
-Notes payable
4.42%83.01M
34.27%67.71M
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
-Accounts payable
26.32%161.88M
29.64%160.53M
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
Contract liabilities
50.63%2.31M
-15.54%1.45M
-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
Salaries payable
21.34%9.1M
37.79%9.37M
-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
Taxs payable
-42.45%2.27M
-47.53%1.58M
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
Other payable (including interest and dividends)
-35.08%95.99K
-29.01%95.72K
-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
-Other payable
----
-29.01%95.72K
----
----
----
-76.99%134.84K
----
528.63%3.66M
----
17.46%586.06K
Other current liabilities
125.82%5.92M
40.89%7.41M
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
Total current liabilities
23.29%275.41M
41.84%271.16M
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
Current liabilities
Long term loan
----
----
----
----
----
----
----
180.77%82.18M
--76.28M
751.43%60.29M
Deferred tax liabilities
----
----
----
----
--392.7K
--431.27K
--477.22K
--461.39K
----
----
Long term deferred income
124.27%4.86M
124.80%5.04M
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
Total non current liabilities
89.86%4.86M
88.51%5.04M
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
Total liabilities
24.04%280.27M
42.48%276.19M
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
Shareholders equity
Paid-in capital
0.00%120.1M
0.00%120.1M
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
Capital reserve funds
0.00%664.62M
0.00%664.62M
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
Surplus reserve funds
9.63%27.4M
9.63%27.4M
9.63%27.4M
9.63%27.4M
21.83%25M
21.83%25M
--25M
21.83%25M
--20.52M
41.99%20.52M
Retained profit
-1.39%163.85M
1.02%158.36M
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
Other composite income
---242.21K
---242.27K
---227.54K
---46.1K
----
----
----
----
----
----
Shareholders equity without minority interests
-0.01%975.73M
0.39%970.24M
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
Total shareholder equity
-0.01%975.73M
0.39%970.24M
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
Total liabilityies and equity
4.51%1.26B
7.42%1.25B
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
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)
--
--
(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 -67.98%126.69M-58.17%177.33M-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
Transactional financial assets -3.95%19.23M------30.28M--10.18M-8.60%20.02M--217.4K----------21.9M----
Notes receivable and accounts receivable 14.69%174.52M35.67%198.37M27.49%146.47M53.27%156.66M29.35%152.17M11.58%146.21M--114.89M-29.98%102.21M--117.64M-8.38%131.04M
-Notes receivable 43.43%5.91M40.01%7.33M55.49%5.62M153.78%5.16M-31.35%4.12M9.93%5.24M--3.62M-74.13%2.03M--6M24.93%4.76M
-Accounts receivable 13.89%168.61M35.51%191.03M26.58%140.85M51.23%151.5M32.62%148.05M11.64%140.97M--111.28M-27.47%100.18M--111.64M-9.30%126.28M
Other receivables (including interest and dividends) 100.22%5.58M-71.16%669.09K12.22%1.98M81.51%4.08M560.21%2.79M316.73%2.32M--1.77M619.72%2.25M--422.31K139.09%556.66K
-Other receivable -----71.16%669.09K------------316.73%2.32M----619.72%2.25M----139.09%556.66K
Advance payment -12.60%2.07M-22.25%1.82M-37.60%1.91M-38.49%1.49M158.38%2.37M54.20%2.34M--3.07M123.70%2.43M--916.25K27.71%1.52M
Inventories 34.08%145.49M26.16%131.86M11.13%124.31M21.51%119.34M34.29%108.51M3.02%104.52M--111.86M-23.51%98.21M--80.81M4.49%101.45M
Receivable financing 49.43%973.05K----291.79%880.79K----102.14%651.16K--50K--224.81K------322.13K----
Other current assets 205.22%13.97M335.91%15.28M43.06%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
Total current assets -28.87%488.52M-23.10%525.33M-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
Non Current assets
Debt investment --33.97M--33.71M--31.06M--30.81M------------------------
Fixed assets ----13.30%380.22M------------42.56%335.57M----51.29%349.24M----22.46%235.39M
Constru in process ----97.23%154.29M-------------5.74%78.23M-----59.23%18.37M----303.95%83M
Construction materials ------------------------------------63.40%1.91M
Intangible assets 77.25%108.57M77.26%109.32M-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
Deferred tax assets -10.37%1.61M7.88%1.87M1.63%1.49M10.79%1.53M26.58%1.8M7.79%1.73M--1.47M-21.94%1.38M--1.42M-13.82%1.61M
Other non current assets --59.77M--41.69M--65.86M--55.87M------------------4.12M-78.43%4.56M
Total non current assets 49.02%767.48M51.11%721.1M37.57%622.45M38.68%598.63M28.34%515.03M22.33%477.2M--452.45M23.52%431.65M--401.31M29.24%390.1M
Total assets 4.51%1.26B7.42%1.25B4.50%1.21B-3.99%1.22B81.19%1.2B70.47%1.16B63.06%1.15B86.08%1.27B--663.28M13.42%680.67M
Liabilities
Current liabilities
Short term loan --10.83M--23.02M--------------------14.10%34.08M--31.03M0.76%40.6M
Transactional financial liabilities ----------237.46K--140.74K------------------------
Notes payable and accounts payable 17.94%244.89M30.98%228.24M25.72%208.2M28.18%226.74M23.37%207.65M-17.19%174.26M--165.62M-35.14%176.88M--168.31M-13.50%210.44M
-Notes payable 4.42%83.01M34.27%67.71M42.23%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
-Accounts payable 26.32%161.88M29.64%160.53M18.35%135.58M31.82%143.84M55.71%128.15M29.89%123.83M--114.56M-22.67%109.12M--82.3M-22.88%95.34M
Contract liabilities 50.63%2.31M-15.54%1.45M-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
Salaries payable 21.34%9.1M37.79%9.37M-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
Taxs payable -42.45%2.27M-47.53%1.58M125.87%3.76M51.91%2.95M72.52%3.94M81.48%3M--1.66M-52.64%1.94M--2.28M-37.96%1.65M
Other payable (including interest and dividends) -35.08%95.99K-29.01%95.72K-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
-Other payable -----29.01%95.72K-------------76.99%134.84K----528.63%3.66M----17.46%586.06K
Other current liabilities 125.82%5.92M40.89%7.41M38.69%4.39M136.33%5.2M-51.30%2.62M35.09%5.26M--3.17M-69.73%2.2M--5.39M9.57%3.89M
Total current liabilities 23.29%275.41M41.84%271.16M24.25%225.74M8.68%247.94M3.43%223.39M-28.15%191.17M--181.69M-30.21%228.13M--215.97M-11.44%266.05M
Current liabilities
Long term loan ----------------------------180.77%82.18M--76.28M751.43%60.29M
Deferred tax liabilities ------------------392.7K--431.27K--477.22K--461.39K--------
Long term deferred income 124.27%4.86M124.80%5.04M125.30%5.21M125.77%5.39M5.38%2.17M5.74%2.24M--2.31M6.39%2.39M--2.06M--2.12M
Total non current liabilities 89.86%4.86M88.51%5.04M86.78%5.21M-93.66%5.39M-96.73%2.56M-95.72%2.67M--2.79M169.82%85.03M--78.33M781.36%62.4M
Total liabilities 24.04%280.27M42.48%276.19M25.19%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
Shareholders equity
Paid-in capital 0.00%120.1M0.00%120.1M0.00%120.1M0.00%120.1M33.44%120.1M33.44%120.1M--120.1M33.44%120.1M--90M0.00%90M
Capital reserve funds 0.00%664.62M0.00%664.62M0.00%664.62M0.00%664.62M534.07%664.62M534.07%664.62M--664.62M534.07%664.62M--104.82M0.00%104.82M
Surplus reserve funds 9.63%27.4M9.63%27.4M9.63%27.4M9.63%27.4M21.83%25M21.83%25M--25M21.83%25M--20.52M41.99%20.52M
Retained profit -1.39%163.85M1.02%158.36M2.03%162.82M4.40%158.23M8.15%166.16M14.52%156.75M--159.58M36.37%151.56M--153.64M64.26%136.87M
Other composite income ---242.21K---242.27K---227.54K---46.1K------------------------
Shareholders equity without minority interests -0.01%975.73M0.39%970.24M0.56%974.72M0.94%970.31M164.48%975.87M174.40%966.47M--969.29M194.44%961.28M--368.98M20.37%352.21M
Total shareholder equity -0.01%975.73M0.39%970.24M0.56%974.72M0.94%970.31M164.48%975.87M174.40%966.47M185.34%969.29M194.44%961.28M--368.98M20.37%352.21M
Total liabilityies and equity 4.51%1.26B7.42%1.25B4.50%1.21B-3.99%1.22B81.19%1.2B70.47%1.16B63.06%1.15B86.08%1.27B--663.28M13.42%680.67M
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----
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.

Heat List
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