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CN Stock MarketDetailed Quotes
002911 Foran Energy Group
- 11.37
- +0.12+1.07%
Trading Mar 31 13:14 CST
14.75BMarket Cap17.28P/E (TTM)
11.44High11.17Low46.11KlotVolume11.19Open11.25Pre Close52.36MTurnover0.37%Turnover Ratio17.28P/E (Static)1.30BShares12.7352wk High3.43P/B14.28BFloat Cap8.6552wk Low12.38Limit Up1.26BShs Float15.35Historical High10.13Limit Down2.40%Amplitude3.83Historical Low0.46Dividend TTM11.35Avg Price19.31KlotAsk4.05%Div YieldTTM100Lot Size26.21KlotBid
Foran Energy Group Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 34.95%2.79B | 91.32%3.56B | 77.56%2.93B | 15.01%2.76B | 44.57%2.07B | 25.23%1.86B | 42.38%1.65B | 26.14%2.4B | -11.87%1.43B | 6.53%1.48B |
| Transactional financial assets | --0 | --0 | ---- | 173.62%184.64M | 172.44%184.64M | 0.07%67.8M | 0.03%67.77M | -0.40%67.48M | 0.03%67.77M | --67.75M |
| Notes receivable and accounts receivable | 32.37%1.22B | -22.60%567.97M | -10.63%846.61M | 6.30%893.41M | 38.57%918.82M | -2.84%733.85M | -15.84%947.29M | -22.81%840.44M | -18.98%663.06M | -23.24%755.33M |
| -Notes receivable | -78.96%2.41M | -83.53%1.96M | 25.90%922.32K | 894.12%4.86M | --11.47M | 901.00%11.87M | -64.11%732.58K | -75.55%489K | --0 | --1.19M |
| -Accounts receivable | 33.78%1.21B | -21.60%566.01M | -10.66%845.69M | 5.79%888.55M | 36.84%907.34M | -4.26%721.98M | -15.76%946.55M | -22.71%839.95M | -18.78%663.06M | -23.37%754.14M |
| Other receivables (including interest and dividends) | 76.37%373.12M | 719.65%377.3M | -9.12%80.18M | 113.17%153.43M | 80.60%211.55M | -20.92%46.03M | -26.30%88.23M | -11.31%71.97M | 102.52%117.14M | -84.31%58.21M |
| -Dividend receivable | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Accrued interest receivable | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other receivable | 76.37%373.12M | 719.65%377.3M | -9.12%80.18M | 113.17%153.43M | 80.60%211.55M | -20.92%46.03M | -26.30%88.23M | -11.31%71.97M | 102.52%117.14M | -84.31%58.21M |
| Contractual assets | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Advance payment | 9.26%1.04B | 19.90%1.15B | 17.24%1.24B | 251.73%1.73B | 139.85%948.02M | 33.65%960.13M | 150.21%1.05B | -41.99%491.97M | -42.18%395.26M | -23.80%718.38M |
| Inventories | 13.69%968.76M | 15.51%1.06B | 64.71%1.59B | 24.27%1.14B | 33.29%852.08M | 232.03%919.25M | 79.90%963.56M | 167.52%916.84M | 125.24%639.28M | 56.79%276.85M |
| Receivable financing | -65.90%2.37M | --2.4M | --444K | 534.02%634.02K | 328.52%6.96M | --0 | --0 | --100K | --1.62M | --0 |
| Assets held for sale | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Non-current assets due within one year | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other current assets | -9.54%266.49M | 53.23%241.82M | 31.27%288.04M | 4.13%265.1M | 11.16%294.58M | -4.49%157.82M | 28.39%219.43M | -5.84%254.6M | 4.96%265.02M | 112.68%165.24M |
| Total current assets | 21.40%6.67B | 46.89%6.97B | 39.65%6.97B | 41.60%7.14B | 53.50%5.49B | 34.53%4.74B | 38.63%4.99B | 9.61%5.04B | -5.48%3.58B | -10.63%3.53B |
| Non Current assets | ||||||||||
| Debt investment | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other debt investment | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other equity investment | -0.05%1.03B | 11.66%1.05B | 13.79%1.04B | 13.79%1.04B | 13.79%1.04B | 9.63%944.66M | 5.60%909.92M | 5.60%909.92M | 5.60%909.92M | 34.79%861.67M |
| Other non-current financial assets | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Investment real estate | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Long-term equity investment | 65.62%549.54M | 5.57%347.27M | 3.81%341.3M | 79.72%341.4M | 76.20%331.81M | 115.24%328.95M | 137.32%328.79M | 37.23%189.96M | 35.89%188.31M | 55.14%152.83M |
| Long term receivable account | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Fixed assets | --7.14B | ---- | 7.69%7.08B | ---- | ---- | ---- | 11.82%6.57B | ---- | 7.96%6.11B | ---- |
| Fixed assets liquidation | --51.21K | ---- | -74.37%36.14K | ---- | ---- | ---- | 441.53%141K | ---- | ---- | ---- |
| Constru in process | -13.48%943.24M | ---- | -15.01%944.84M | ---- | -19.08%1.09B | ---- | -2.50%1.11B | ---- | 26.06%1.35B | ---- |
| Construction materials | -2.91%44.15M | ---- | 29.89%64.28M | ---- | 18.23%45.47M | ---- | 16.00%49.49M | ---- | -60.15%38.46M | ---- |
| Productive biological assets | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Oil and gas assets | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Intangible assets | 0.41%2.14B | -0.97%2.1B | -1.42%2.09B | -2.73%2.08B | -1.94%2.13B | -2.65%2.12B | -2.21%2.12B | 17.96%2.14B | 18.44%2.18B | 21.42%2.17B |
| Development expenditure | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill | 0.00%56.28M | 0.00%56.28M | 0.00%56.28M | 0.00%56.28M | 0.00%56.28M | -52.47%56.28M | -52.47%56.28M | -52.47%56.28M | -52.47%56.28M | 2,025.87%118.42M |
| Long deferred expense | 35.61%135M | 37.22%122.1M | 42.38%124.96M | 16.12%96.27M | 20.45%99.55M | 9.29%88.98M | 15.58%87.76M | 12.66%82.9M | 92.03%82.65M | 111.83%81.42M |
| Deferred tax assets | 87.66%287.82M | 40.89%171.65M | 30.36%167.11M | 33.57%153.23M | 32.16%153.38M | 9.73%121.83M | 15.23%128.19M | 4.75%114.72M | 5.89%116.05M | -14.39%111.03M |
| Usufruct assets | -12.76%82.63M | -24.91%86.05M | -1.37%86.99M | 7.81%97.02M | 1.72%94.72M | 5.38%114.59M | 48.32%88.19M | -20.54%89.99M | -0.30%93.12M | 15.62%108.74M |
| Other non current assets | 609.51%223.43M | 131.87%328.67M | 132.28%365.76M | -26.66%138.06M | -67.86%31.49M | -29.13%141.75M | -35.26%157.46M | -13.57%188.25M | -22.90%97.98M | 3.36%200M |
| Total non current assets | 4.79%12.64B | 4.15%12.36B | 6.41%12.36B | 7.06%12.12B | 7.59%12.06B | 7.64%11.87B | 7.13%11.62B | 8.97%11.32B | 10.46%11.21B | 17.88%11.02B |
| Total assets | 9.99%19.31B | 16.36%19.33B | 16.40%19.33B | 17.70%19.26B | 18.70%17.56B | 14.16%16.61B | 14.99%16.61B | 9.17%16.36B | 6.13%14.79B | 9.42%14.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -54.92%451.79M | 8.96%1.29B | 27.97%2.21B | -17.30%1.44B | 18.47%1B | 272.52%1.18B | 81.79%1.72B | 35.46%1.74B | 220.66%845.9M | -15.44%317.86M |
| Transactional financial liabilities | 59.29%1.24B | 160.95%1.16B | 231.15%1.06B | 409.43%896.86M | --777.23M | --444.94M | --319.12M | --176.05M | --0 | --0 |
| Notes payable and accounts payable | 9.61%2.25B | 3.40%1.84B | -15.42%1.93B | 7.75%2.02B | 20.48%2.05B | -8.82%1.78B | 35.72%2.28B | 8.63%1.87B | 12.17%1.7B | 21.29%1.95B |
| -Notes payable | -85.19%15M | 89.03%267.52M | 40.25%193.52M | -58.08%70M | -62.08%101.25M | -31.32%141.52M | -33.04%137.98M | -32.11%166.98M | -7.92%267.04M | -30.39%206.06M |
| -Accounts payable | 14.53%2.23B | -4.02%1.57B | -19.00%1.74B | 14.19%1.95B | 35.84%1.95B | -6.15%1.63B | 45.33%2.14B | 15.40%1.71B | 16.92%1.44B | 32.97%1.74B |
| Contract liabilities | 16.53%1.53B | -5.20%1.82B | 9.52%1.62B | -4.95%1.49B | 5.78%1.31B | 89.85%1.92B | 64.26%1.48B | 90.49%1.57B | 93.96%1.24B | 45.61%1.01B |
| Advance receipts | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Salaries payable | -11.73%156.39M | -8.95%113.61M | -13.67%97.27M | 29.27%151.84M | 20.26%177.17M | 17.83%124.78M | 66.63%112.67M | 104.83%117.46M | 15.26%147.32M | 49.10%105.9M |
| Taxs payable | 2.75%230.64M | -19.79%209.7M | -18.63%173.71M | 57.23%243.96M | 46.07%224.47M | 476.60%261.44M | 106.72%213.48M | 50.26%155.16M | 67.46%153.67M | -34.70%45.34M |
| Other payable (including interest and dividends) | -46.50%396.91M | -31.95%312.71M | 9.15%337.49M | 165.33%731.82M | 143.34%741.89M | 25.34%459.57M | -16.76%309.21M | -20.46%275.81M | -6.63%304.87M | -0.55%366.66M |
| -Interest payable | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Dividend payable | -34.48%1.86M | 396.83%4.38M | -95.10%882K | --882K | --2.84M | -70.15%882K | 47.49%18M | --0 | --0 | --2.95M |
| -Other payable | -46.55%395.05M | -32.78%308.33M | 15.59%336.61M | 165.01%730.94M | 142.41%739.05M | 26.11%458.68M | -18.94%291.21M | -20.46%275.81M | -6.63%304.87M | -1.35%363.71M |
| Hold and for sell liabilities | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Non current liabilities due within one year | -28.26%718.5M | 130.97%664.49M | 147.80%662.32M | 51.73%376.88M | 101.39%1B | 136.82%287.7M | 154.72%267.28M | 155.03%248.39M | 230.75%497.35M | 134.70%121.49M |
| Other current liabilities | 66.62%74.13M | -5.42%75.45M | -12.10%54.97M | -25.37%50M | 8.82%44.49M | 18.09%79.77M | -86.31%62.54M | -92.09%67.01M | -88.52%40.88M | -92.70%67.55M |
| Total current liabilities | -2.46%7.16B | 15.53%7.55B | 21.06%8.2B | 19.02%7.41B | 48.66%7.34B | 64.11%6.54B | 46.16%6.78B | 17.74%6.22B | 42.01%4.93B | -4.31%3.98B |
| Current liabilities | ||||||||||
| Long term loan | -7.03%1.42B | -2.57%1.46B | 3.26%1.54B | 0.81%1.52B | 10.21%1.53B | 6.50%1.49B | 3.94%1.49B | -1.10%1.5B | -41.17%1.39B | -40.93%1.4B |
| Bonds payable | 0.00%500M | -62.12%500M | ---- | -62.12%500M | -62.12%500M | -20.96%1.32B | -28.65%1.32B | -2.22%1.32B | -2.22%1.32B | 23.70%1.67B |
| Preferred stock | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Perpetual Debt | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Long term account payable | 0.00%60.98M | ---- | 0.00%60.98M | ---- | 4.81%60.98M | ---- | 4.81%60.98M | ---- | 0.00%58.18M | ---- |
| Long term salaries pay | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Estimate liabilities | --0 | --330K | --707.75K | --377.75K | 9,833.58%377.75K | --0 | --0 | --0 | -99.35%3.8K | --208.57K |
| Deferred tax liabilities | -0.35%588.7M | 5.20%591.11M | 4.73%585.45M | 5.75%580.38M | 8.49%590.74M | -2.80%561.87M | 3.22%559.03M | 1.34%548.84M | 0.54%544.53M | 10,424.50%578.07M |
| Long term deferred income | 20.37%69.61M | -19.71%58.45M | 51.19%58.63M | 76.06%59.12M | 65.92%57.83M | -85.29%72.8M | -91.82%38.78M | -93.01%33.58M | -92.67%34.85M | 6.44%494.97M |
| Lease liabilities | -23.40%63.42M | -28.11%78.69M | -8.17%75.76M | 7.91%93.58M | -0.34%82.8M | 1.62%109.46M | 46.19%82.5M | -17.86%86.72M | -0.46%83.08M | 14.04%107.72M |
| Other non current liabilities | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current liabilities | -4.16%2.7B | -24.14%2.75B | -34.70%2.32B | -20.85%2.81B | -17.69%2.82B | -16.06%3.62B | -19.56%3.55B | -12.46%3.55B | -29.57%3.43B | -0.75%4.31B |
| Total liabilities | -2.93%9.86B | 1.39%10.3B | 1.90%10.52B | 4.53%10.22B | 21.46%10.16B | 22.43%10.16B | 14.12%10.33B | 4.62%9.77B | 0.25%8.36B | -2.49%8.3B |
| Shareholders equity | ||||||||||
| Paid-in capital | 31.54%1.3B | 31.45%1.29B | 34.86%1.29B | 3.51%988.21M | 3.60%986.8M | 3.62%979.41M | 1.00%954.66M | 1.00%954.66M | 0.77%952.49M | 0.00%945.2M |
| Other equity instruments | 65.77%3.8B | 153.54%3.79B | 153.54%3.79B | 153.54%3.79B | 53.37%2.29B | 0.00%1.49B | 87.62%1.49B | 87.62%1.49B | 87.62%1.49B | --1.49B |
| -Equity of prefer stock | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Equity of Perpetual debt | 65.77%3.8B | 153.54%3.79B | 153.54%3.79B | 153.54%3.79B | 53.37%2.29B | 0.00%1.49B | 87.62%1.49B | 87.62%1.49B | 87.62%1.49B | --1.49B |
| Capital reserve funds | -6.53%335.96M | -45.60%286.15M | -28.38%285.26M | -1.30%429.56M | 1.32%359.43M | 76.78%526.03M | 36.76%398.28M | 52.76%435.23M | 27.34%354.74M | 2.86%297.56M |
| Surplus reserve funds | 18.77%450.09M | 8.42%378.97M | 8.42%378.97M | 8.42%378.97M | 8.42%378.97M | 15.29%349.55M | 15.29%349.55M | 15.29%349.55M | 15.29%349.55M | 17.44%303.2M |
| Retained profit | 5.01%2.26B | 10.82%2B | 10.99%1.84B | 17.59%2.23B | 18.21%2.15B | 9.56%1.8B | 10.10%1.66B | 8.84%1.9B | 9.06%1.82B | 8.04%1.64B |
| Less:Treasury stock | -0.30%152.03M | 9.43%166.88M | --166.88M | --152.5M | --152.5M | --152.5M | --0 | ---- | --0 | ---- |
| Other composite income | -17.87%413.87M | -0.49%444.59M | -5.47%419.45M | 12.57%502.95M | 12.79%503.94M | -0.62%446.79M | -1.30%443.73M | -0.62%446.79M | -0.62%446.79M | 15.66%449.56M |
| Ordinary risk reserve funds | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Specific reserves | 11.78%22.93M | 92.70%47.85M | 2.93%25.7M | -16.13%21.43M | 17.01%20.52M | -22.29%24.83M | 42.54%24.97M | 36.58%25.55M | -13.15%17.53M | 59.56%31.95M |
| Shareholders equity without minority interests | 28.86%8.42B | 47.42%8.06B | 47.61%7.86B | 46.15%8.19B | 20.33%6.54B | 5.88%5.47B | 23.53%5.33B | 23.40%5.6B | 21.83%5.43B | 50.93%5.17B |
| Minority interests | 19.14%1.03B | -1.76%969.26M | -0.88%947.58M | -13.28%857.31M | -13.45%862.25M | -9.52%986.65M | -11.78%955.98M | -10.85%988.54M | -12.26%996.21M | -20.32%1.09B |
| Total shareholder equity | 27.73%9.45B | 39.90%9.03B | 40.23%8.81B | 37.23%9.04B | 15.10%7.4B | 3.20%6.46B | 16.44%6.28B | 16.68%6.59B | 14.91%6.43B | 30.57%6.26B |
| Total liabilityies and equity | 9.99%19.31B | 16.36%19.33B | 16.40%19.33B | 17.70%19.26B | 18.70%17.56B | 14.16%16.61B | 14.99%16.61B | 9.17%16.36B | 6.13%14.79B | 9.42%14.55B |
| 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 | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (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.
