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688279 Fortior Technology(Shenzhen)Co.,

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  • 101.68
  • +0.20+0.20%
Trading Sep 3 10:25 CST
9.39BMarket Cap43.96P/E (TTM)

Fortior Technology(Shenzhen)Co., Key Stats

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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
130.62%499.48M
10.79%477.44M
17.15%608.7M
-67.71%208.78M
-72.85%216.58M
373.45%430.95M
32.62%519.59M
--646.53M
151.59%797.66M
--91.02M
Transactional financial assets
-36.24%903.26M
-26.89%1.13B
-27.05%1.07B
12.33%1.47B
21.08%1.42B
417.45%1.55B
--1.47B
--1.31B
--1.17B
--298.71M
Notes receivable and accounts receivable
86.25%8.48M
3.56%8.05M
304.01%5.77M
161.67%4.8M
-41.05%4.55M
15.81%7.78M
-48.31%1.43M
--1.84M
329.35%7.72M
--6.71M
-Accounts receivable
86.25%8.48M
3.56%8.05M
304.01%5.77M
161.67%4.8M
-41.05%4.55M
15.81%7.78M
-48.31%1.43M
--1.84M
329.35%7.72M
--6.71M
Other receivables (including interest and dividends)
12.14%1.73M
26.81%2.02M
25.90%1.72M
20.53%1.69M
23.25%1.54M
55.54%1.59M
32.64%1.37M
--1.4M
47.07%1.25M
--1.02M
-Other receivable
12.14%1.73M
----
25.90%1.72M
----
23.25%1.54M
----
32.64%1.37M
----
47.07%1.25M
----
Advance payment
11.09%17.41M
-39.24%12.38M
-76.42%5.7M
-67.61%9.21M
-65.66%15.67M
-48.28%20.37M
-41.64%24.2M
--28.43M
7.37%45.63M
--39.38M
Inventories
-21.25%139.4M
-7.53%151.48M
10.74%173M
18.68%181.96M
48.45%177.03M
85.67%163.82M
157.48%156.23M
--153.32M
225.96%119.25M
--88.24M
Non-current assets due within one year
--10.9M
--10.81M
--10.72M
----
----
----
----
--131.96M
--109.63M
----
Other current assets
76.89%106.76M
221.67%184.42M
64.07%94.26M
92.37%55.75M
298.33%60.35M
358.87%57.33M
573.55%57.45M
--28.98M
613.03%15.15M
--12.49M
Total current assets
-10.83%1.69B
-11.26%1.98B
-11.56%1.97B
-16.07%1.93B
-16.50%1.89B
314.36%2.23B
340.09%2.23B
--2.3B
465.27%2.27B
--537.58M
Non Current assets
Other debt investment
52.98%679.54M
251.77%464.37M
315.56%461.01M
--457.8M
--444.2M
--132.01M
--110.94M
----
----
----
Other equity investment
--870.54K
--899.32K
----
----
----
----
----
----
----
----
Fixed assets
115.16%11.18M
----
116.26%10.2M
----
15.23%5.2M
----
3.09%4.72M
----
30.99%4.51M
----
Constru in process
--2.25M
----
--999.17K
----
----
----
----
----
----
----
Intangible assets
-4.18%27.68M
962.52%28.66M
884.24%29.69M
811.16%27.94M
848.06%28.89M
-16.13%2.7M
66.19%3.02M
--3.07M
54.61%3.05M
--3.22M
Long deferred expense
-35.64%551.72K
99.94%627.75K
99.91%703.77K
128.10%780.22K
92.02%857.22K
-45.71%313.97K
-50.43%352.05K
--342.05K
-26.37%446.42K
--578.3K
Deferred tax assets
99.09%9.19M
141.35%9.4M
475.62%10.1M
309.32%5.33M
361.48%4.61M
411.86%3.9M
111.64%1.75M
--1.3M
71.08%999.86K
--760.96K
Usufruct assets
-38.79%5.51M
-38.88%6.27M
-15.41%7.26M
85.92%8.28M
83.87%9.01M
218.92%10.26M
115.07%8.58M
--4.45M
51.10%4.9M
--3.22M
Other non current assets
2,012.13%99.78M
-71.27%4.72M
-79.11%3.28M
-60.10%5.75M
-67.08%4.72M
385.76%16.42M
333.14%15.69M
--14.4M
4,243.56%14.35M
--3.38M
Total non current assets
68.16%836.55M
208.60%526.3M
260.74%523.24M
1,705.23%514.4M
1,660.88%497.48M
988.73%170.54M
833.29%145.05M
--28.49M
177.62%28.25M
--15.66M
Total assets
5.61%2.52B
4.37%2.5B
5.09%2.49B
5.01%2.44B
4.15%2.39B
333.46%2.4B
354.78%2.37B
365.66%2.33B
458.15%2.29B
--553.24M
Liabilities
Current liabilities
Notes payable and accounts payable
119.05%19.02M
-64.57%5.63M
47.40%12.27M
75.73%17.64M
-37.89%8.68M
130.11%15.88M
112.62%8.32M
--10.04M
82.07%13.98M
--6.9M
-Accounts payable
119.05%19.02M
-64.57%5.63M
47.40%12.27M
75.73%17.64M
-37.89%8.68M
130.11%15.88M
112.62%8.32M
--10.04M
82.07%13.98M
--6.9M
Contract liabilities
986.53%8.19M
737.30%7.26M
102.70%1.03M
188.75%7.36M
-34.73%753.43K
-35.04%867.66K
-74.26%508.37K
--2.55M
-79.59%1.15M
--1.34M
Salaries payable
12.20%5.47M
15.51%5.57M
31.15%27.65M
20.19%5.49M
50.42%4.88M
52.08%4.83M
33.49%21.08M
--4.57M
47.85%3.24M
--3.17M
Taxs payable
-3.83%2.51M
8.72%2.41M
28.01%3.48M
51.51%3.75M
-17.28%2.61M
-62.86%2.21M
-3.65%2.72M
--2.48M
-18.17%3.16M
--5.96M
Other payable (including interest and dividends)
-56.06%13.21M
-68.03%13.38M
-58.12%22.69M
-68.25%23.33M
-58.85%30.07M
-41.86%41.86M
-24.35%54.17M
--73.49M
514.64%73.09M
--71.99M
-Other payable
-56.06%13.21M
----
-58.12%22.69M
----
-58.85%30.07M
----
-24.35%54.17M
----
514.64%73.09M
----
Non current liabilities due within one year
10.52%22.6M
14.56%22.93M
583.46%25.72M
1,088.36%28.53M
764.90%20.45M
1,005.92%20.02M
95.49%3.76M
--2.4M
-6.74%2.36M
--1.81M
Other current liabilities
986.39%1.06M
680.79%880.7K
102.70%133.96K
175.48%912.38K
-34.73%97.95K
-43.48%112.8K
-74.26%66.09K
--331.2K
-79.58%150.07K
--199.58K
Total current liabilities
6.69%72.07M
-32.30%58.07M
2.58%92.98M
-9.22%87.02M
-30.46%67.55M
-6.12%85.77M
-7.79%90.64M
--95.86M
130.45%97.13M
--91.37M
Current liabilities
Long term account payable
----
----
190.45%1.65M
----
201.90%1.65M
----
--567.58K
----
--546.05K
----
Deferred tax liabilities
-60.56%943.24K
-57.38%1.48M
-20.40%774.11K
394.47%3.04M
384.57%2.39M
1,151,320.52%3.46M
148,397.48%972.55K
--614.39K
--493.55K
--300.57
Long term deferred income
-28.77%3.11M
37.59%3.3M
44.11%3.45M
--4.29M
--4.37M
10,770.82%2.4M
4,381.10%2.4M
----
----
--22.03K
Lease liabilities
-61.29%2.09M
-57.46%2.8M
-31.86%3.72M
61.85%4.66M
75.85%5.41M
268.03%6.59M
176.73%5.45M
--2.88M
334.00%3.08M
--1.79M
Other non current liabilities
----
----
----
----
--9.5M
--2.34M
--17.84M
----
----
----
Total non current liabilities
-73.62%6.15M
-37.62%9.22M
-64.78%9.59M
234.93%13.64M
466.61%23.32M
535.18%14.78M
1,244.76%27.23M
--4.07M
392.59%4.12M
--2.33M
Total liabilities
-13.92%78.22M
-33.08%67.29M
-12.98%102.57M
0.73%100.66M
-10.25%90.87M
7.33%100.56M
17.49%117.87M
3.02%99.93M
135.55%101.25M
--93.69M
Shareholders equity
Paid-in capital
0.00%92.36M
0.00%92.36M
0.00%92.36M
0.00%92.36M
0.00%92.36M
33.33%92.36M
33.33%92.36M
--92.36M
33.33%92.36M
--69.27M
Capital reserve funds
0.22%1.87B
0.27%1.87B
0.36%1.87B
0.56%1.87B
0.46%1.87B
1,092.50%1.87B
1,090.86%1.87B
--1.86B
1,088.64%1.86B
--156.65M
Surplus reserve funds
55.67%53.7M
55.67%53.7M
55.67%53.7M
74.19%34.49M
74.19%34.49M
74.19%34.49M
74.19%34.49M
--19.8M
223.30%19.8M
--19.8M
Retained profit
45.87%439.51M
40.36%424.33M
42.41%373.77M
36.27%342.13M
37.71%301.31M
41.33%302.31M
49.30%262.46M
--251.06M
60.86%218.8M
--213.91M
Less:Treasury stock
--13.8M
--7.09M
----
----
----
----
----
----
----
----
Other composite income
-413.84%-729.93K
-407.40%-794.1K
-422.42%-829.51K
-57.68%203.41K
4.38%232.58K
391.54%258.33K
507.62%257.28K
--480.62K
813.95%222.81K
---88.61K
Shareholders equity without minority interests
6.39%2.45B
6.01%2.44B
6.03%2.39B
5.20%2.34B
4.82%2.3B
399.95%2.3B
435.07%2.26B
453.01%2.23B
495.82%2.19B
--459.55M
Total shareholder equity
6.39%2.45B
6.01%2.44B
6.03%2.39B
5.20%2.34B
4.82%2.3B
399.95%2.3B
435.07%2.26B
--2.23B
495.82%2.19B
--459.55M
Total liabilityies and equity
5.61%2.52B
4.37%2.5B
5.09%2.49B
5.01%2.44B
4.15%2.39B
333.46%2.4B
354.78%2.37B
365.66%2.33B
458.15%2.29B
--553.24M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 130.62%499.48M10.79%477.44M17.15%608.7M-67.71%208.78M-72.85%216.58M373.45%430.95M32.62%519.59M--646.53M151.59%797.66M--91.02M
Transactional financial assets -36.24%903.26M-26.89%1.13B-27.05%1.07B12.33%1.47B21.08%1.42B417.45%1.55B--1.47B--1.31B--1.17B--298.71M
Notes receivable and accounts receivable 86.25%8.48M3.56%8.05M304.01%5.77M161.67%4.8M-41.05%4.55M15.81%7.78M-48.31%1.43M--1.84M329.35%7.72M--6.71M
-Accounts receivable 86.25%8.48M3.56%8.05M304.01%5.77M161.67%4.8M-41.05%4.55M15.81%7.78M-48.31%1.43M--1.84M329.35%7.72M--6.71M
Other receivables (including interest and dividends) 12.14%1.73M26.81%2.02M25.90%1.72M20.53%1.69M23.25%1.54M55.54%1.59M32.64%1.37M--1.4M47.07%1.25M--1.02M
-Other receivable 12.14%1.73M----25.90%1.72M----23.25%1.54M----32.64%1.37M----47.07%1.25M----
Advance payment 11.09%17.41M-39.24%12.38M-76.42%5.7M-67.61%9.21M-65.66%15.67M-48.28%20.37M-41.64%24.2M--28.43M7.37%45.63M--39.38M
Inventories -21.25%139.4M-7.53%151.48M10.74%173M18.68%181.96M48.45%177.03M85.67%163.82M157.48%156.23M--153.32M225.96%119.25M--88.24M
Non-current assets due within one year --10.9M--10.81M--10.72M------------------131.96M--109.63M----
Other current assets 76.89%106.76M221.67%184.42M64.07%94.26M92.37%55.75M298.33%60.35M358.87%57.33M573.55%57.45M--28.98M613.03%15.15M--12.49M
Total current assets -10.83%1.69B-11.26%1.98B-11.56%1.97B-16.07%1.93B-16.50%1.89B314.36%2.23B340.09%2.23B--2.3B465.27%2.27B--537.58M
Non Current assets
Other debt investment 52.98%679.54M251.77%464.37M315.56%461.01M--457.8M--444.2M--132.01M--110.94M------------
Other equity investment --870.54K--899.32K--------------------------------
Fixed assets 115.16%11.18M----116.26%10.2M----15.23%5.2M----3.09%4.72M----30.99%4.51M----
Constru in process --2.25M------999.17K----------------------------
Intangible assets -4.18%27.68M962.52%28.66M884.24%29.69M811.16%27.94M848.06%28.89M-16.13%2.7M66.19%3.02M--3.07M54.61%3.05M--3.22M
Long deferred expense -35.64%551.72K99.94%627.75K99.91%703.77K128.10%780.22K92.02%857.22K-45.71%313.97K-50.43%352.05K--342.05K-26.37%446.42K--578.3K
Deferred tax assets 99.09%9.19M141.35%9.4M475.62%10.1M309.32%5.33M361.48%4.61M411.86%3.9M111.64%1.75M--1.3M71.08%999.86K--760.96K
Usufruct assets -38.79%5.51M-38.88%6.27M-15.41%7.26M85.92%8.28M83.87%9.01M218.92%10.26M115.07%8.58M--4.45M51.10%4.9M--3.22M
Other non current assets 2,012.13%99.78M-71.27%4.72M-79.11%3.28M-60.10%5.75M-67.08%4.72M385.76%16.42M333.14%15.69M--14.4M4,243.56%14.35M--3.38M
Total non current assets 68.16%836.55M208.60%526.3M260.74%523.24M1,705.23%514.4M1,660.88%497.48M988.73%170.54M833.29%145.05M--28.49M177.62%28.25M--15.66M
Total assets 5.61%2.52B4.37%2.5B5.09%2.49B5.01%2.44B4.15%2.39B333.46%2.4B354.78%2.37B365.66%2.33B458.15%2.29B--553.24M
Liabilities
Current liabilities
Notes payable and accounts payable 119.05%19.02M-64.57%5.63M47.40%12.27M75.73%17.64M-37.89%8.68M130.11%15.88M112.62%8.32M--10.04M82.07%13.98M--6.9M
-Accounts payable 119.05%19.02M-64.57%5.63M47.40%12.27M75.73%17.64M-37.89%8.68M130.11%15.88M112.62%8.32M--10.04M82.07%13.98M--6.9M
Contract liabilities 986.53%8.19M737.30%7.26M102.70%1.03M188.75%7.36M-34.73%753.43K-35.04%867.66K-74.26%508.37K--2.55M-79.59%1.15M--1.34M
Salaries payable 12.20%5.47M15.51%5.57M31.15%27.65M20.19%5.49M50.42%4.88M52.08%4.83M33.49%21.08M--4.57M47.85%3.24M--3.17M
Taxs payable -3.83%2.51M8.72%2.41M28.01%3.48M51.51%3.75M-17.28%2.61M-62.86%2.21M-3.65%2.72M--2.48M-18.17%3.16M--5.96M
Other payable (including interest and dividends) -56.06%13.21M-68.03%13.38M-58.12%22.69M-68.25%23.33M-58.85%30.07M-41.86%41.86M-24.35%54.17M--73.49M514.64%73.09M--71.99M
-Other payable -56.06%13.21M-----58.12%22.69M-----58.85%30.07M-----24.35%54.17M----514.64%73.09M----
Non current liabilities due within one year 10.52%22.6M14.56%22.93M583.46%25.72M1,088.36%28.53M764.90%20.45M1,005.92%20.02M95.49%3.76M--2.4M-6.74%2.36M--1.81M
Other current liabilities 986.39%1.06M680.79%880.7K102.70%133.96K175.48%912.38K-34.73%97.95K-43.48%112.8K-74.26%66.09K--331.2K-79.58%150.07K--199.58K
Total current liabilities 6.69%72.07M-32.30%58.07M2.58%92.98M-9.22%87.02M-30.46%67.55M-6.12%85.77M-7.79%90.64M--95.86M130.45%97.13M--91.37M
Current liabilities
Long term account payable --------190.45%1.65M----201.90%1.65M------567.58K------546.05K----
Deferred tax liabilities -60.56%943.24K-57.38%1.48M-20.40%774.11K394.47%3.04M384.57%2.39M1,151,320.52%3.46M148,397.48%972.55K--614.39K--493.55K--300.57
Long term deferred income -28.77%3.11M37.59%3.3M44.11%3.45M--4.29M--4.37M10,770.82%2.4M4,381.10%2.4M----------22.03K
Lease liabilities -61.29%2.09M-57.46%2.8M-31.86%3.72M61.85%4.66M75.85%5.41M268.03%6.59M176.73%5.45M--2.88M334.00%3.08M--1.79M
Other non current liabilities ------------------9.5M--2.34M--17.84M------------
Total non current liabilities -73.62%6.15M-37.62%9.22M-64.78%9.59M234.93%13.64M466.61%23.32M535.18%14.78M1,244.76%27.23M--4.07M392.59%4.12M--2.33M
Total liabilities -13.92%78.22M-33.08%67.29M-12.98%102.57M0.73%100.66M-10.25%90.87M7.33%100.56M17.49%117.87M3.02%99.93M135.55%101.25M--93.69M
Shareholders equity
Paid-in capital 0.00%92.36M0.00%92.36M0.00%92.36M0.00%92.36M0.00%92.36M33.33%92.36M33.33%92.36M--92.36M33.33%92.36M--69.27M
Capital reserve funds 0.22%1.87B0.27%1.87B0.36%1.87B0.56%1.87B0.46%1.87B1,092.50%1.87B1,090.86%1.87B--1.86B1,088.64%1.86B--156.65M
Surplus reserve funds 55.67%53.7M55.67%53.7M55.67%53.7M74.19%34.49M74.19%34.49M74.19%34.49M74.19%34.49M--19.8M223.30%19.8M--19.8M
Retained profit 45.87%439.51M40.36%424.33M42.41%373.77M36.27%342.13M37.71%301.31M41.33%302.31M49.30%262.46M--251.06M60.86%218.8M--213.91M
Less:Treasury stock --13.8M--7.09M--------------------------------
Other composite income -413.84%-729.93K-407.40%-794.1K-422.42%-829.51K-57.68%203.41K4.38%232.58K391.54%258.33K507.62%257.28K--480.62K813.95%222.81K---88.61K
Shareholders equity without minority interests 6.39%2.45B6.01%2.44B6.03%2.39B5.20%2.34B4.82%2.3B399.95%2.3B435.07%2.26B453.01%2.23B495.82%2.19B--459.55M
Total shareholder equity 6.39%2.45B6.01%2.44B6.03%2.39B5.20%2.34B4.82%2.3B399.95%2.3B435.07%2.26B--2.23B495.82%2.19B--459.55M
Total liabilityies and equity 5.61%2.52B4.37%2.5B5.09%2.49B5.01%2.44B4.15%2.39B333.46%2.4B354.78%2.37B365.66%2.33B458.15%2.29B--553.24M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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