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301529 WuHu Foresight Technology

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  • 33.12
  • +0.82+2.54%
Trading Oct 17 14:50 CST
2.81BMarket Cap31.07P/E (TTM)

WuHu Foresight Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
289.83%269.32M
--251.02M
171.69%215.16M
--528.58M
--69.09M
----
57.81%79.19M
----
-7.81%50.18M
--38.37M
Transactional financial assets
642.52%94.68M
--183.63M
716.52%312.93M
--142.02M
--12.75M
----
5.00%38.32M
----
-29.47%36.5M
--40.91M
Notes receivable and accounts receivable
49.57%526.75M
--461.12M
47.02%423.29M
--344.38M
--352.17M
----
7.33%287.92M
----
12.38%268.27M
--222.33M
-Notes receivable
-59.43%27.34M
--25.93M
-72.30%18.23M
--42.92M
--67.39M
----
11.90%65.81M
----
-1.94%58.81M
--55.96M
-Accounts receivable
75.37%499.41M
--435.19M
82.37%405.06M
--301.46M
--284.78M
----
6.04%222.11M
----
17.19%209.46M
--166.38M
Other receivables (including interest and dividends)
-1.79%3.2M
--3.87M
-18.97%3.01M
--4.26M
--3.26M
----
28.50%3.71M
----
-41.50%2.89M
--6.55M
-Other receivable
-1.79%3.2M
----
-18.97%3.01M
----
--3.26M
----
28.50%3.71M
----
-41.50%2.89M
--6.55M
Advance payment
185.30%10.67M
--7.73M
18.24%4.76M
--8.9M
--3.74M
----
217.34%4.02M
----
-26.10%1.27M
--1.56M
Inventories
46.31%212.54M
--193.14M
44.70%178.2M
--206.32M
--145.27M
----
13.51%123.15M
----
49.06%108.49M
--104.91M
Receivable financing
-39.60%15.65M
--16M
90.65%48.76M
--40.74M
--25.92M
----
-1.51%25.57M
----
346.52%25.97M
--25.96M
Other current assets
103.97%44.12M
--75.05M
315.95%74.4M
--18.69M
--21.63M
----
95.87%17.89M
----
122.44%9.13M
--6.54M
Total current assets
85.69%1.18B
--1.19B
117.41%1.26B
--1.29B
--633.82M
----
15.33%579.78M
----
15.76%502.7M
--447.12M
Non Current assets
Fixed assets
79.54%345.83M
----
164.53%339.08M
----
--192.62M
----
15.26%128.18M
----
--111.22M
--108.35M
Constru in process
-13.57%140.11M
----
-47.03%62.11M
----
--162.11M
----
337.92%117.26M
----
12.54%26.78M
--21.01M
Intangible assets
49.10%24.75M
--24.56M
47.74%24.57M
--16.24M
--16.6M
----
961.39%16.63M
----
4.47%1.57M
--1.12M
Long deferred expense
225.58%42.98M
--36.92M
217.44%36.11M
--12.98M
--13.2M
----
48.94%11.37M
----
188.39%7.64M
--3.75M
Deferred tax assets
-46.52%3.36M
--2.01M
-81.57%781.51K
--8.88M
--6.28M
----
3.95%4.24M
----
26.91%4.08M
--3.58M
Usufruct assets
15.04%53.56M
--42.28M
-12.48%44.65M
--41.69M
--46.56M
----
-8.28%51.01M
----
190.94%55.62M
--58.4M
Other non current assets
1,386.07%115.61M
--127.99M
278.48%66.86M
----
--7.78M
----
181.04%17.66M
----
340.41%6.29M
--5.68M
Total non current assets
63.14%726.2M
--681.36M
65.76%574.16M
--464.96M
--445.14M
----
62.48%346.37M
----
44.49%213.18M
--201.89M
Total assets
76.38%1.9B
92.81%1.87B
98.09%1.83B
--1.76B
43.96%1.08B
--971.38M
29.37%926.16M
--749.49M
23.05%715.87M
--649.01M
Liabilities
Current liabilities
Short term loan
----
----
----
--30M
--100.19M
----
112.28%70.12M
----
9.97%33.03M
--19.02M
Notes payable and accounts payable
57.19%479.57M
--424.21M
78.73%424.66M
--382.2M
--305.1M
----
20.39%237.6M
----
29.22%197.36M
--165.68M
-Notes payable
79.59%165.8M
--150.61M
144.70%149.48M
--119.76M
--92.32M
----
-6.71%61.09M
----
48.89%65.48M
--61.57M
-Accounts payable
47.47%313.77M
--273.6M
55.90%275.18M
--262.44M
--212.77M
----
33.84%176.51M
----
21.26%131.88M
--104.11M
Contract liabilities
116.75%14.02M
--38.53M
698.67%30.83M
--8.05M
--6.47M
----
-27.32%3.86M
----
38.03%5.31M
--4.21M
Advance receipts
--18.19K
----
--0
----
----
----
----
----
----
----
Salaries payable
22.35%24.09M
--24.42M
20.56%29.08M
--24.87M
--19.69M
----
6.95%24.12M
----
28.66%22.55M
--17.89M
Taxs payable
27.16%21.15M
--23.04M
-35.14%16.64M
--12.15M
--16.64M
----
66.80%25.66M
----
-14.64%15.38M
--14.67M
Other payable (including interest and dividends)
-25.24%2.86M
--2.35M
31.49%3.79M
--3.71M
--3.83M
----
31.87%2.88M
----
31.90%2.19M
--2.13M
-Other payable
-25.24%2.86M
----
31.49%3.79M
----
--3.83M
----
31.87%2.88M
----
31.90%2.19M
--2.13M
Non current liabilities due within one year
-4.44%15.48M
--10.81M
-19.84%12.68M
--10.72M
--16.2M
----
20.83%15.82M
----
124.01%13.09M
--13.85M
Other current liabilities
196.84%21.51M
--26.17M
90.45%18.17M
--14.85M
--7.25M
----
5.76%9.54M
----
-61.88%9.02M
--10.94M
Total current liabilities
21.74%578.71M
--549.53M
37.54%535.85M
--486.55M
--475.36M
----
30.76%389.59M
----
17.61%297.94M
--248.4M
Current liabilities
Long term loan
----
----
----
----
--39.5M
----
--27.38M
----
----
----
Deferred tax liabilities
3.57%12.63M
--14.37M
16.68%11.72M
--17.04M
--12.19M
----
1.86%10.04M
----
47.13%9.86M
--8.64M
Long term deferred income
58.32%24.02M
--16.88M
108.97%17.26M
--14.88M
--15.17M
----
35.55%8.26M
----
-13.04%6.09M
--6.32M
Lease liabilities
9.76%38.9M
--32.29M
-5.90%34.45M
--33.52M
--35.44M
----
4.00%36.61M
----
229.31%35.2M
--38.04M
Total non current liabilities
-26.16%75.54M
--63.55M
-22.92%63.42M
--65.44M
--102.3M
----
60.87%82.29M
----
109.68%51.15M
--53M
Total liabilities
13.26%654.25M
22.78%613.08M
27.00%599.27M
--551.99M
64.33%577.66M
--499.33M
35.17%471.88M
--351.51M
25.69%349.09M
--301.4M
Shareholders equity
Paid-in capital
33.33%84.84M
--84.84M
33.33%84.84M
--84.84M
--63.63M
----
0.00%63.63M
----
0.00%63.63M
--63.63M
Capital reserve funds
389.76%841.92M
--841.92M
389.76%841.92M
--841.92M
--171.9M
----
0.00%171.9M
----
0.00%171.9M
--171.9M
Surplus reserve funds
47.66%31.47M
--31.47M
47.66%31.47M
--21.31M
--21.31M
----
97.50%21.31M
----
80.31%10.79M
--5.98M
Retained profit
24.06%282.65M
--285.5M
39.42%261.69M
--247.88M
--227.83M
----
59.81%187.7M
----
97.40%117.45M
--101.69M
Other composite income
-82.42%1.72M
--8.91M
155.95%7.77M
--2.8M
--9.77M
----
207.84%3.04M
----
-156.44%-2.81M
---2.13M
Shareholders equity without minority interests
151.31%1.24B
--1.25B
174.30%1.23B
--1.2B
26.26%494.44M
----
24.00%447.58M
--391.6M
20.35%360.96M
--341.07M
Minority interests
-8.41%6.29M
--7.21M
14.88%7.7M
--8.12M
--6.87M
----
14.98%6.7M
----
40.64%5.83M
--6.54M
Total shareholder equity
149.13%1.25B
166.89%1.26B
171.95%1.24B
--1.21B
25.96%501.31M
--472.05M
23.85%454.28M
--397.98M
20.63%366.79M
--347.61M
Total liabilityies and equity
76.38%1.9B
92.81%1.87B
98.09%1.83B
--1.76B
43.96%1.08B
--971.38M
29.37%926.16M
--749.49M
23.05%715.87M
--649.01M
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
--
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds 289.83%269.32M--251.02M171.69%215.16M--528.58M--69.09M----57.81%79.19M-----7.81%50.18M--38.37M
Transactional financial assets 642.52%94.68M--183.63M716.52%312.93M--142.02M--12.75M----5.00%38.32M-----29.47%36.5M--40.91M
Notes receivable and accounts receivable 49.57%526.75M--461.12M47.02%423.29M--344.38M--352.17M----7.33%287.92M----12.38%268.27M--222.33M
-Notes receivable -59.43%27.34M--25.93M-72.30%18.23M--42.92M--67.39M----11.90%65.81M-----1.94%58.81M--55.96M
-Accounts receivable 75.37%499.41M--435.19M82.37%405.06M--301.46M--284.78M----6.04%222.11M----17.19%209.46M--166.38M
Other receivables (including interest and dividends) -1.79%3.2M--3.87M-18.97%3.01M--4.26M--3.26M----28.50%3.71M-----41.50%2.89M--6.55M
-Other receivable -1.79%3.2M-----18.97%3.01M------3.26M----28.50%3.71M-----41.50%2.89M--6.55M
Advance payment 185.30%10.67M--7.73M18.24%4.76M--8.9M--3.74M----217.34%4.02M-----26.10%1.27M--1.56M
Inventories 46.31%212.54M--193.14M44.70%178.2M--206.32M--145.27M----13.51%123.15M----49.06%108.49M--104.91M
Receivable financing -39.60%15.65M--16M90.65%48.76M--40.74M--25.92M-----1.51%25.57M----346.52%25.97M--25.96M
Other current assets 103.97%44.12M--75.05M315.95%74.4M--18.69M--21.63M----95.87%17.89M----122.44%9.13M--6.54M
Total current assets 85.69%1.18B--1.19B117.41%1.26B--1.29B--633.82M----15.33%579.78M----15.76%502.7M--447.12M
Non Current assets
Fixed assets 79.54%345.83M----164.53%339.08M------192.62M----15.26%128.18M------111.22M--108.35M
Constru in process -13.57%140.11M-----47.03%62.11M------162.11M----337.92%117.26M----12.54%26.78M--21.01M
Intangible assets 49.10%24.75M--24.56M47.74%24.57M--16.24M--16.6M----961.39%16.63M----4.47%1.57M--1.12M
Long deferred expense 225.58%42.98M--36.92M217.44%36.11M--12.98M--13.2M----48.94%11.37M----188.39%7.64M--3.75M
Deferred tax assets -46.52%3.36M--2.01M-81.57%781.51K--8.88M--6.28M----3.95%4.24M----26.91%4.08M--3.58M
Usufruct assets 15.04%53.56M--42.28M-12.48%44.65M--41.69M--46.56M-----8.28%51.01M----190.94%55.62M--58.4M
Other non current assets 1,386.07%115.61M--127.99M278.48%66.86M------7.78M----181.04%17.66M----340.41%6.29M--5.68M
Total non current assets 63.14%726.2M--681.36M65.76%574.16M--464.96M--445.14M----62.48%346.37M----44.49%213.18M--201.89M
Total assets 76.38%1.9B92.81%1.87B98.09%1.83B--1.76B43.96%1.08B--971.38M29.37%926.16M--749.49M23.05%715.87M--649.01M
Liabilities
Current liabilities
Short term loan --------------30M--100.19M----112.28%70.12M----9.97%33.03M--19.02M
Notes payable and accounts payable 57.19%479.57M--424.21M78.73%424.66M--382.2M--305.1M----20.39%237.6M----29.22%197.36M--165.68M
-Notes payable 79.59%165.8M--150.61M144.70%149.48M--119.76M--92.32M-----6.71%61.09M----48.89%65.48M--61.57M
-Accounts payable 47.47%313.77M--273.6M55.90%275.18M--262.44M--212.77M----33.84%176.51M----21.26%131.88M--104.11M
Contract liabilities 116.75%14.02M--38.53M698.67%30.83M--8.05M--6.47M-----27.32%3.86M----38.03%5.31M--4.21M
Advance receipts --18.19K------0----------------------------
Salaries payable 22.35%24.09M--24.42M20.56%29.08M--24.87M--19.69M----6.95%24.12M----28.66%22.55M--17.89M
Taxs payable 27.16%21.15M--23.04M-35.14%16.64M--12.15M--16.64M----66.80%25.66M-----14.64%15.38M--14.67M
Other payable (including interest and dividends) -25.24%2.86M--2.35M31.49%3.79M--3.71M--3.83M----31.87%2.88M----31.90%2.19M--2.13M
-Other payable -25.24%2.86M----31.49%3.79M------3.83M----31.87%2.88M----31.90%2.19M--2.13M
Non current liabilities due within one year -4.44%15.48M--10.81M-19.84%12.68M--10.72M--16.2M----20.83%15.82M----124.01%13.09M--13.85M
Other current liabilities 196.84%21.51M--26.17M90.45%18.17M--14.85M--7.25M----5.76%9.54M-----61.88%9.02M--10.94M
Total current liabilities 21.74%578.71M--549.53M37.54%535.85M--486.55M--475.36M----30.76%389.59M----17.61%297.94M--248.4M
Current liabilities
Long term loan ------------------39.5M------27.38M------------
Deferred tax liabilities 3.57%12.63M--14.37M16.68%11.72M--17.04M--12.19M----1.86%10.04M----47.13%9.86M--8.64M
Long term deferred income 58.32%24.02M--16.88M108.97%17.26M--14.88M--15.17M----35.55%8.26M-----13.04%6.09M--6.32M
Lease liabilities 9.76%38.9M--32.29M-5.90%34.45M--33.52M--35.44M----4.00%36.61M----229.31%35.2M--38.04M
Total non current liabilities -26.16%75.54M--63.55M-22.92%63.42M--65.44M--102.3M----60.87%82.29M----109.68%51.15M--53M
Total liabilities 13.26%654.25M22.78%613.08M27.00%599.27M--551.99M64.33%577.66M--499.33M35.17%471.88M--351.51M25.69%349.09M--301.4M
Shareholders equity
Paid-in capital 33.33%84.84M--84.84M33.33%84.84M--84.84M--63.63M----0.00%63.63M----0.00%63.63M--63.63M
Capital reserve funds 389.76%841.92M--841.92M389.76%841.92M--841.92M--171.9M----0.00%171.9M----0.00%171.9M--171.9M
Surplus reserve funds 47.66%31.47M--31.47M47.66%31.47M--21.31M--21.31M----97.50%21.31M----80.31%10.79M--5.98M
Retained profit 24.06%282.65M--285.5M39.42%261.69M--247.88M--227.83M----59.81%187.7M----97.40%117.45M--101.69M
Other composite income -82.42%1.72M--8.91M155.95%7.77M--2.8M--9.77M----207.84%3.04M-----156.44%-2.81M---2.13M
Shareholders equity without minority interests 151.31%1.24B--1.25B174.30%1.23B--1.2B26.26%494.44M----24.00%447.58M--391.6M20.35%360.96M--341.07M
Minority interests -8.41%6.29M--7.21M14.88%7.7M--8.12M--6.87M----14.98%6.7M----40.64%5.83M--6.54M
Total shareholder equity 149.13%1.25B166.89%1.26B171.95%1.24B--1.21B25.96%501.31M--472.05M23.85%454.28M--397.98M20.63%366.79M--347.61M
Total liabilityies and equity 76.38%1.9B92.81%1.87B98.09%1.83B--1.76B43.96%1.08B--971.38M29.37%926.16M--749.49M23.05%715.87M--649.01M
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--
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing 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

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Heat List
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