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688362 Forehope Electronic

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  • 18.52
  • +0.17+0.93%
Market Closed Sep 3 15:00 CST
7.56BMarket Cap-3086666P/E (TTM)

Forehope Electronic 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
56.27%1.93B
88.46%2.05B
99.23%1.97B
73.86%849.14M
137.30%1.23B
--1.09B
234.27%986.5M
--488.41M
-13.21%519.7M
22.78%295.12M
Transactional financial assets
----
----
----
----
----
--26.56M
--16.46M
--15.51M
--22.86M
----
Notes receivable and accounts receivable
48.73%641.93M
40.39%526.09M
49.24%502.6M
64.07%483.46M
36.62%431.61M
--374.73M
-14.98%336.78M
--294.68M
45.86%315.92M
149.19%396.13M
-Notes receivable
251.78%3.71M
-65.30%2.19M
-88.54%959.59K
--826.46K
--1.05M
--6.31M
--8.38M
----
----
----
-Accounts receivable
48.23%638.23M
42.20%523.9M
52.75%501.64M
63.79%482.64M
36.29%430.55M
--368.43M
-17.10%328.4M
--294.68M
45.86%315.92M
149.19%396.13M
Other receivables (including interest and dividends)
412.06%77.22M
2,221.92%146.49M
314.37%24.23M
850.68%126.56M
37.21%15.08M
--6.31M
-43.46%5.85M
--13.31M
-61.73%10.99M
28.26%10.34M
-Accrued interest receivable
----
----
----
--1.39M
--505.08K
----
----
----
----
----
-Other receivable
429.80%77.22M
----
314.37%24.23M
----
32.61%14.58M
----
-43.46%5.85M
----
-61.73%10.99M
28.26%10.34M
Advance payment
50.11%2.55M
44.54%2.72M
-39.66%2.19M
22.24%3.5M
155.21%1.7M
--1.88M
244.84%3.63M
--2.86M
504.02%666.01K
43.23%1.05M
Inventories
31.29%398.09M
33.96%389.31M
11.63%357.86M
4.50%333.93M
-13.08%303.21M
--290.62M
14.95%320.57M
--319.56M
95.36%348.86M
197.43%278.88M
Receivable financing
-62.80%4.21M
259.98%12.05M
3.00%7.71M
65.18%29.93M
-67.85%11.32M
--3.35M
--7.48M
--18.12M
--35.22M
----
Other current assets
-27.26%140.7M
-56.66%96.29M
29.24%139.43M
182.91%149.12M
1,159.05%193.43M
--222.19M
5,550.08%107.88M
--52.71M
--15.36M
500.72%1.91M
Total current assets
45.78%3.19B
60.09%3.22B
68.02%3B
63.93%1.98B
72.47%2.19B
--2.01B
81.52%1.79B
--1.21B
24.13%1.27B
89.20%983.43M
Non Current assets
Fixed assets
45.13%4.39B
----
28.26%3.9B
----
-3.05%3.02B
----
-1.06%3.04B
----
51.81%3.12B
188.85%3.08B
Constru in process
-11.35%2.67B
----
39.31%2.15B
----
551.52%3.01B
----
364.29%1.54B
----
-54.47%461.9M
-66.28%331.65M
Construction materials
----
----
----
----
----
----
----
----
----
--0
Intangible assets
36.96%118.65M
34.19%116.83M
0.09%89.59M
-4.83%87.54M
-7.44%86.63M
--87.07M
0.28%89.51M
--91.99M
25.01%93.59M
47.98%89.26M
Long deferred expense
1,793.63%1.53B
80,940.19%1.6B
75,491.59%1.54B
3,074.65%91.43M
5,853.56%80.93M
--1.97M
40.70%2.04M
--2.88M
-11.94%1.36M
-11.27%1.45M
Deferred tax assets
-10.20%63.6M
-0.44%57.9M
-6.40%54.24M
207.34%74.49M
192.15%70.83M
--58.15M
379.83%57.95M
--24.24M
22.14%24.24M
-19.65%12.08M
Usufruct assets
-2.16%1.54B
-2.28%1.55B
-0.87%1.55B
10,225.70%1.56B
8,838.73%1.57B
--1.59B
6,714.76%1.56B
--15.13M
-39.00%17.6M
--22.94M
Other non current assets
-5.54%131.64M
71.00%141.44M
-81.42%44.3M
-46.12%131.44M
-20.86%139.36M
--82.71M
108.88%238.48M
--243.97M
1,591.15%176.09M
461.42%114.17M
Total non current assets
30.78%10.44B
39.49%9.9B
42.78%9.33B
116.58%8.98B
105.09%7.98B
--7.1B
79.12%6.54B
--4.15B
21.50%3.89B
70.01%3.65B
Total assets
34.01%13.63B
44.05%13.13B
48.20%12.33B
104.73%10.96B
97.07%10.17B
--9.11B
79.63%8.32B
21.16%5.35B
22.13%5.16B
73.75%4.63B
Liabilities
Current liabilities
Short term loan
163.88%587.72M
-34.38%390.46M
-56.26%329.72M
-68.34%300.2M
-75.60%222.72M
--594.98M
-30.48%753.74M
--948.1M
21.46%912.96M
441.42%1.08B
Notes payable and accounts payable
76.13%1.61B
128.99%1.49B
112.70%1.36B
148.68%1.33B
116.56%912.6M
--649.81M
13.81%640.48M
--535.01M
-53.03%421.41M
-22.36%562.78M
-Notes payable
--10.51M
----
----
----
----
----
----
----
----
----
-Accounts payable
74.98%1.6B
128.99%1.49B
112.70%1.36B
148.68%1.33B
116.56%912.6M
--649.81M
13.81%640.48M
--535.01M
-53.03%421.41M
-22.36%562.78M
Contract liabilities
9.20%27.98M
5.55%31.86M
-49.38%20.11M
14.05%25.08M
20.61%25.62M
--30.18M
114.35%39.72M
--21.99M
-43.24%21.24M
1,521.39%18.53M
Salaries payable
40.03%86.47M
54.05%73.78M
58.13%91.31M
113.53%78.23M
53.93%61.75M
--47.89M
11.24%57.75M
--36.64M
33.90%40.12M
73.81%51.91M
Taxs payable
205.68%10.15M
8,807.93%63.92M
-68.14%9.4M
-72.46%3.37M
-77.62%3.32M
--717.55K
43.73%29.5M
--12.23M
181.38%14.84M
497.33%20.53M
Other payable (including interest and dividends)
-10.81%76.61M
60.50%76.45M
10.25%75.92M
-36.42%72.75M
1.80%85.9M
--47.63M
-27.45%68.86M
--114.43M
3.73%84.38M
-87.17%94.92M
-Dividend payable
----
----
----
----
--42.8M
----
----
----
----
----
-Other payable
77.77%76.61M
----
10.25%75.92M
----
-48.93%43.1M
----
-27.45%68.86M
----
3.73%84.38M
-87.16%94.92M
Non current liabilities due within one year
19.10%1.18B
20.26%871.34M
-10.59%623.28M
-22.48%535.83M
73.12%994.36M
--724.54M
81.88%697.07M
--691.22M
173.26%574.39M
349.63%383.25M
Other current liabilities
48.29%3.42M
-65.81%2.53M
-89.40%1.05M
73.30%2.04M
424.99%2.3M
--7.4M
556.23%9.9M
--1.18M
-90.38%438.71K
12,190.79%1.51M
Total current liabilities
55.25%3.58B
42.56%3B
9.41%2.51B
-0.54%2.35B
11.54%2.31B
--2.1B
3.58%2.3B
--2.36B
2.58%2.07B
24.25%2.22B
Current liabilities
Long term account payable
----
----
----
----
--5.41M
----
-65.93%41.47M
----
----
--121.72M
Estimate liabilities
----
----
----
----
----
----
----
----
--6.63M
--6.63M
Deferred tax liabilities
-43.40%44.76M
-41.18%46.8M
-44.41%45.4M
112.43%76.35M
120.04%79.08M
--79.58M
127.23%81.67M
--35.94M
48.86%35.94M
585.15%35.94M
Long term deferred income
72.51%603.22M
76.23%593.11M
88.77%534.26M
132.53%349.89M
140.70%349.68M
--336.55M
176.99%283.02M
--150.47M
80.90%145.28M
16.99%102.18M
Lease liabilities
0.98%1.66B
3.68%1.69B
5.36%1.67B
43,219.65%1.66B
57,356.55%1.65B
--1.63B
12,983.05%1.59B
--3.83M
-86.90%2.86M
--12.14M
Total non current liabilities
42.90%6.07B
66.74%6.21B
89.05%5.82B
262.40%5.02B
166.21%4.25B
--3.72B
195.60%3.08B
--1.39B
50.83%1.6B
77.86%1.04B
Total liabilities
47.24%9.66B
58.01%9.21B
55.02%8.33B
96.73%7.37B
78.90%6.56B
--5.83B
64.94%5.38B
18.31%3.75B
19.19%3.67B
37.50%3.26B
Shareholders equity
Paid-in capital
0.18%408.41M
0.00%407.66M
0.00%407.66M
17.26%407.66M
17.26%407.66M
--407.66M
17.26%407.66M
--347.66M
0.00%347.66M
0.00%347.66M
Capital reserve funds
3.16%1.8B
2.48%1.78B
1.76%1.77B
125.66%1.76B
128.99%1.74B
--1.74B
130.27%1.74B
--779.82M
2.10%761.45M
2.26%754.32M
Surplus reserve funds
0.07%43.64M
0.07%43.64M
0.00%43.64M
60.70%43.61M
60.70%43.61M
--43.61M
60.81%43.64M
--27.13M
--27.13M
--27.13M
Retained profit
-0.87%241.82M
-38.48%194.27M
-37.22%229.72M
-54.91%202.89M
-32.04%243.94M
--315.77M
49.97%365.91M
--449.95M
534.68%358.96M
578.79%243.98M
Less:Treasury stock
--50M
--40.26M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.15%2.44B
-4.74%2.39B
-4.13%2.45B
50.44%2.41B
63.11%2.44B
--2.5B
86.01%2.55B
28.37%1.6B
30.02%1.5B
364.38%1.37B
Minority interests
30.40%1.53B
96.14%1.54B
296.26%1.55B
--1.17B
--1.17B
--783.07M
--390.94M
----
----
----
Total shareholder equity
9.98%3.97B
19.30%3.92B
35.74%4B
123.39%3.58B
141.63%3.61B
--3.29B
114.49%2.95B
28.37%1.6B
30.02%1.5B
364.38%1.37B
Total liabilityies and equity
34.01%13.63B
44.05%13.13B
48.20%12.33B
104.73%10.96B
97.07%10.17B
--9.11B
79.63%8.32B
21.16%5.35B
22.13%5.16B
73.75%4.63B
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
--
--
--
--
--
--
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Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian 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(FY)Dec 31, 2021
Assets
Current assets
Money funds 56.27%1.93B88.46%2.05B99.23%1.97B73.86%849.14M137.30%1.23B--1.09B234.27%986.5M--488.41M-13.21%519.7M22.78%295.12M
Transactional financial assets ----------------------26.56M--16.46M--15.51M--22.86M----
Notes receivable and accounts receivable 48.73%641.93M40.39%526.09M49.24%502.6M64.07%483.46M36.62%431.61M--374.73M-14.98%336.78M--294.68M45.86%315.92M149.19%396.13M
-Notes receivable 251.78%3.71M-65.30%2.19M-88.54%959.59K--826.46K--1.05M--6.31M--8.38M------------
-Accounts receivable 48.23%638.23M42.20%523.9M52.75%501.64M63.79%482.64M36.29%430.55M--368.43M-17.10%328.4M--294.68M45.86%315.92M149.19%396.13M
Other receivables (including interest and dividends) 412.06%77.22M2,221.92%146.49M314.37%24.23M850.68%126.56M37.21%15.08M--6.31M-43.46%5.85M--13.31M-61.73%10.99M28.26%10.34M
-Accrued interest receivable --------------1.39M--505.08K--------------------
-Other receivable 429.80%77.22M----314.37%24.23M----32.61%14.58M-----43.46%5.85M-----61.73%10.99M28.26%10.34M
Advance payment 50.11%2.55M44.54%2.72M-39.66%2.19M22.24%3.5M155.21%1.7M--1.88M244.84%3.63M--2.86M504.02%666.01K43.23%1.05M
Inventories 31.29%398.09M33.96%389.31M11.63%357.86M4.50%333.93M-13.08%303.21M--290.62M14.95%320.57M--319.56M95.36%348.86M197.43%278.88M
Receivable financing -62.80%4.21M259.98%12.05M3.00%7.71M65.18%29.93M-67.85%11.32M--3.35M--7.48M--18.12M--35.22M----
Other current assets -27.26%140.7M-56.66%96.29M29.24%139.43M182.91%149.12M1,159.05%193.43M--222.19M5,550.08%107.88M--52.71M--15.36M500.72%1.91M
Total current assets 45.78%3.19B60.09%3.22B68.02%3B63.93%1.98B72.47%2.19B--2.01B81.52%1.79B--1.21B24.13%1.27B89.20%983.43M
Non Current assets
Fixed assets 45.13%4.39B----28.26%3.9B-----3.05%3.02B-----1.06%3.04B----51.81%3.12B188.85%3.08B
Constru in process -11.35%2.67B----39.31%2.15B----551.52%3.01B----364.29%1.54B-----54.47%461.9M-66.28%331.65M
Construction materials --------------------------------------0
Intangible assets 36.96%118.65M34.19%116.83M0.09%89.59M-4.83%87.54M-7.44%86.63M--87.07M0.28%89.51M--91.99M25.01%93.59M47.98%89.26M
Long deferred expense 1,793.63%1.53B80,940.19%1.6B75,491.59%1.54B3,074.65%91.43M5,853.56%80.93M--1.97M40.70%2.04M--2.88M-11.94%1.36M-11.27%1.45M
Deferred tax assets -10.20%63.6M-0.44%57.9M-6.40%54.24M207.34%74.49M192.15%70.83M--58.15M379.83%57.95M--24.24M22.14%24.24M-19.65%12.08M
Usufruct assets -2.16%1.54B-2.28%1.55B-0.87%1.55B10,225.70%1.56B8,838.73%1.57B--1.59B6,714.76%1.56B--15.13M-39.00%17.6M--22.94M
Other non current assets -5.54%131.64M71.00%141.44M-81.42%44.3M-46.12%131.44M-20.86%139.36M--82.71M108.88%238.48M--243.97M1,591.15%176.09M461.42%114.17M
Total non current assets 30.78%10.44B39.49%9.9B42.78%9.33B116.58%8.98B105.09%7.98B--7.1B79.12%6.54B--4.15B21.50%3.89B70.01%3.65B
Total assets 34.01%13.63B44.05%13.13B48.20%12.33B104.73%10.96B97.07%10.17B--9.11B79.63%8.32B21.16%5.35B22.13%5.16B73.75%4.63B
Liabilities
Current liabilities
Short term loan 163.88%587.72M-34.38%390.46M-56.26%329.72M-68.34%300.2M-75.60%222.72M--594.98M-30.48%753.74M--948.1M21.46%912.96M441.42%1.08B
Notes payable and accounts payable 76.13%1.61B128.99%1.49B112.70%1.36B148.68%1.33B116.56%912.6M--649.81M13.81%640.48M--535.01M-53.03%421.41M-22.36%562.78M
-Notes payable --10.51M------------------------------------
-Accounts payable 74.98%1.6B128.99%1.49B112.70%1.36B148.68%1.33B116.56%912.6M--649.81M13.81%640.48M--535.01M-53.03%421.41M-22.36%562.78M
Contract liabilities 9.20%27.98M5.55%31.86M-49.38%20.11M14.05%25.08M20.61%25.62M--30.18M114.35%39.72M--21.99M-43.24%21.24M1,521.39%18.53M
Salaries payable 40.03%86.47M54.05%73.78M58.13%91.31M113.53%78.23M53.93%61.75M--47.89M11.24%57.75M--36.64M33.90%40.12M73.81%51.91M
Taxs payable 205.68%10.15M8,807.93%63.92M-68.14%9.4M-72.46%3.37M-77.62%3.32M--717.55K43.73%29.5M--12.23M181.38%14.84M497.33%20.53M
Other payable (including interest and dividends) -10.81%76.61M60.50%76.45M10.25%75.92M-36.42%72.75M1.80%85.9M--47.63M-27.45%68.86M--114.43M3.73%84.38M-87.17%94.92M
-Dividend payable ------------------42.8M--------------------
-Other payable 77.77%76.61M----10.25%75.92M-----48.93%43.1M-----27.45%68.86M----3.73%84.38M-87.16%94.92M
Non current liabilities due within one year 19.10%1.18B20.26%871.34M-10.59%623.28M-22.48%535.83M73.12%994.36M--724.54M81.88%697.07M--691.22M173.26%574.39M349.63%383.25M
Other current liabilities 48.29%3.42M-65.81%2.53M-89.40%1.05M73.30%2.04M424.99%2.3M--7.4M556.23%9.9M--1.18M-90.38%438.71K12,190.79%1.51M
Total current liabilities 55.25%3.58B42.56%3B9.41%2.51B-0.54%2.35B11.54%2.31B--2.1B3.58%2.3B--2.36B2.58%2.07B24.25%2.22B
Current liabilities
Long term account payable ------------------5.41M-----65.93%41.47M----------121.72M
Estimate liabilities ----------------------------------6.63M--6.63M
Deferred tax liabilities -43.40%44.76M-41.18%46.8M-44.41%45.4M112.43%76.35M120.04%79.08M--79.58M127.23%81.67M--35.94M48.86%35.94M585.15%35.94M
Long term deferred income 72.51%603.22M76.23%593.11M88.77%534.26M132.53%349.89M140.70%349.68M--336.55M176.99%283.02M--150.47M80.90%145.28M16.99%102.18M
Lease liabilities 0.98%1.66B3.68%1.69B5.36%1.67B43,219.65%1.66B57,356.55%1.65B--1.63B12,983.05%1.59B--3.83M-86.90%2.86M--12.14M
Total non current liabilities 42.90%6.07B66.74%6.21B89.05%5.82B262.40%5.02B166.21%4.25B--3.72B195.60%3.08B--1.39B50.83%1.6B77.86%1.04B
Total liabilities 47.24%9.66B58.01%9.21B55.02%8.33B96.73%7.37B78.90%6.56B--5.83B64.94%5.38B18.31%3.75B19.19%3.67B37.50%3.26B
Shareholders equity
Paid-in capital 0.18%408.41M0.00%407.66M0.00%407.66M17.26%407.66M17.26%407.66M--407.66M17.26%407.66M--347.66M0.00%347.66M0.00%347.66M
Capital reserve funds 3.16%1.8B2.48%1.78B1.76%1.77B125.66%1.76B128.99%1.74B--1.74B130.27%1.74B--779.82M2.10%761.45M2.26%754.32M
Surplus reserve funds 0.07%43.64M0.07%43.64M0.00%43.64M60.70%43.61M60.70%43.61M--43.61M60.81%43.64M--27.13M--27.13M--27.13M
Retained profit -0.87%241.82M-38.48%194.27M-37.22%229.72M-54.91%202.89M-32.04%243.94M--315.77M49.97%365.91M--449.95M534.68%358.96M578.79%243.98M
Less:Treasury stock --50M--40.26M--------------------------------
Shareholders equity without minority interests 0.15%2.44B-4.74%2.39B-4.13%2.45B50.44%2.41B63.11%2.44B--2.5B86.01%2.55B28.37%1.6B30.02%1.5B364.38%1.37B
Minority interests 30.40%1.53B96.14%1.54B296.26%1.55B--1.17B--1.17B--783.07M--390.94M------------
Total shareholder equity 9.98%3.97B19.30%3.92B35.74%4B123.39%3.58B141.63%3.61B--3.29B114.49%2.95B28.37%1.6B30.02%1.5B364.38%1.37B
Total liabilityies and equity 34.01%13.63B44.05%13.13B48.20%12.33B104.73%10.96B97.07%10.17B--9.11B79.63%8.32B21.16%5.35B22.13%5.16B73.75%4.63B
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--------------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------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.

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