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688279 Fortior Technology(Shenzhen)Co.,

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  • 142.56
  • +4.57+3.31%
Market Closed Nov 28 15:00 CST
13.17BMarket Cap56.10P/E (TTM)

Fortior Technology(Shenzhen)Co., Key Stats

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YOY yoy
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(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
-0.70%207.33M
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
Transactional financial assets
-43.35%831.1M
-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
Notes receivable and accounts receivable
-43.85%2.7M
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
-Accounts receivable
-43.85%2.7M
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
Other receivables (including interest and dividends)
1.45%1.72M
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
-Other receivable
----
12.14%1.73M
----
25.90%1.72M
----
23.25%1.54M
----
32.64%1.37M
----
47.07%1.25M
Advance payment
64.74%15.17M
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
Inventories
-8.23%166.99M
-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
Non-current assets due within one year
--43.06M
--10.9M
--10.81M
--10.72M
----
----
----
----
--131.96M
--109.63M
Other current assets
167.88%149.33M
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
Total current assets
-26.53%1.42B
-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
Non Current assets
Other debt investment
104.72%937.19M
52.98%679.54M
251.77%464.37M
315.56%461.01M
--457.8M
--444.2M
--132.01M
--110.94M
----
----
Other equity investment
--795.66K
--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
-4.52%26.68M
-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
Long deferred expense
-35.23%505.37K
-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
Deferred tax assets
130.64%12.29M
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
Usufruct assets
-45.17%4.54M
-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
Other non current assets
49.47%8.59M
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
Total non current assets
121.25%1.14B
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
Total assets
4.58%2.56B
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
Liabilities
Current liabilities
Notes payable and accounts payable
-47.39%9.28M
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
-Accounts payable
-47.39%9.28M
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
Contract liabilities
-20.80%5.83M
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
Salaries payable
25.63%6.9M
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
Taxs payable
-9.19%3.41M
-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
Other payable (including interest and dividends)
-58.87%9.6M
-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
-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
-65.56%9.82M
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
Other current liabilities
-16.99%757.38K
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
Total current liabilities
-47.60%45.59M
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
Current liabilities
Long term account payable
----
----
----
190.45%1.65M
----
201.90%1.65M
----
--567.58K
----
--546.05K
Deferred tax liabilities
-80.02%607.07K
-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
Long term deferred income
-35.78%2.76M
-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
----
----
Lease liabilities
-66.56%1.56M
-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
Other non current liabilities
----
----
----
----
----
--9.5M
--2.34M
--17.84M
----
----
Total non current liabilities
-63.91%4.92M
-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
Total liabilities
-49.81%50.52M
-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
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
0.00%92.36M
33.33%92.36M
33.33%92.36M
--92.36M
33.33%92.36M
Capital reserve funds
0.27%1.88B
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
Surplus reserve funds
55.67%53.7M
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
Retained profit
46.53%501.31M
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
Less:Treasury stock
--20.02M
--13.8M
--7.09M
----
----
----
----
----
----
----
Other composite income
-654.16%-1.13M
-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
Shareholders equity without minority interests
6.92%2.5B
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
Total shareholder equity
6.92%2.5B
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
Total liabilityies and equity
4.58%2.56B
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
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)
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--
(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 -0.70%207.33M130.62%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
Transactional financial assets -43.35%831.1M-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
Notes receivable and accounts receivable -43.85%2.7M86.25%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
-Accounts receivable -43.85%2.7M86.25%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
Other receivables (including interest and dividends) 1.45%1.72M12.14%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
-Other receivable ----12.14%1.73M----25.90%1.72M----23.25%1.54M----32.64%1.37M----47.07%1.25M
Advance payment 64.74%15.17M11.09%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
Inventories -8.23%166.99M-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
Non-current assets due within one year --43.06M--10.9M--10.81M--10.72M------------------131.96M--109.63M
Other current assets 167.88%149.33M76.89%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
Total current assets -26.53%1.42B-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
Non Current assets
Other debt investment 104.72%937.19M52.98%679.54M251.77%464.37M315.56%461.01M--457.8M--444.2M--132.01M--110.94M--------
Other equity investment --795.66K--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 -4.52%26.68M-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
Long deferred expense -35.23%505.37K-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
Deferred tax assets 130.64%12.29M99.09%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
Usufruct assets -45.17%4.54M-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
Other non current assets 49.47%8.59M2,012.13%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
Total non current assets 121.25%1.14B68.16%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
Total assets 4.58%2.56B5.61%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
Liabilities
Current liabilities
Notes payable and accounts payable -47.39%9.28M119.05%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
-Accounts payable -47.39%9.28M119.05%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
Contract liabilities -20.80%5.83M986.53%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
Salaries payable 25.63%6.9M12.20%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
Taxs payable -9.19%3.41M-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
Other payable (including interest and dividends) -58.87%9.6M-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
-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 -65.56%9.82M10.52%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
Other current liabilities -16.99%757.38K986.39%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
Total current liabilities -47.60%45.59M6.69%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
Current liabilities
Long term account payable ------------190.45%1.65M----201.90%1.65M------567.58K------546.05K
Deferred tax liabilities -80.02%607.07K-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
Long term deferred income -35.78%2.76M-28.77%3.11M37.59%3.3M44.11%3.45M--4.29M--4.37M10,770.82%2.4M4,381.10%2.4M--------
Lease liabilities -66.56%1.56M-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
Other non current liabilities ----------------------9.5M--2.34M--17.84M--------
Total non current liabilities -63.91%4.92M-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
Total liabilities -49.81%50.52M-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
Shareholders equity
Paid-in capital 0.00%92.36M0.00%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
Capital reserve funds 0.27%1.88B0.22%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
Surplus reserve funds 55.67%53.7M55.67%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
Retained profit 46.53%501.31M45.87%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
Less:Treasury stock --20.02M--13.8M--7.09M----------------------------
Other composite income -654.16%-1.13M-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
Shareholders equity without minority interests 6.92%2.5B6.39%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
Total shareholder equity 6.92%2.5B6.39%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
Total liabilityies and equity 4.58%2.56B5.61%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
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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