CN Stock MarketDetailed Quotes
300365 Beijing Forever Technology
- 6.45
- -0.60-8.51%
Market Closed Dec 23 15:00 CST
3.87BMarket Cap307.14P/E (TTM)
7.06High6.42Low283.67KlotVolume7.01Open7.05Pre Close189.06MTurnover5.87%Turnover Ratio215.00P/E (Static)599.86MShares7.8852wk High1.94P/B3.12BFloat Cap3.7152wk Low8.46Limit Up483.65MShs Float23.13Historical High5.64Limit Down9.08%Amplitude3.71Historical Low0.02Dividend TTM6.66Avg Price174.48KlotAsk0.23%Div YieldTTM100Lot Size106.50KlotBid
Beijing Forever Technology Key Stats
All
YOY
| (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 | 0.26%391.71M | 14.60%401.03M | 28.32%436.3M | 91.02%751.48M | 23.42%390.7M | -1.89%349.93M | -18.52%340.02M | -33.59%393.41M | -16.12%316.56M | -18.30%356.67M |
| Transactional financial assets | --50.07M | --100.62M | ---- | --100.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -27.06%836.31M | -27.26%882.07M | -22.38%962.55M | -23.58%966.97M | -11.97%1.15B | -9.48%1.21B | -17.36%1.24B | -18.59%1.27B | -5.43%1.3B | -3.61%1.34B |
| -Notes receivable | -94.56%4.94M | -96.39%3.49M | -88.64%10.42M | -88.75%10.85M | 1,055.33%90.89M | -5.57%96.85M | -66.89%91.75M | -65.76%96.49M | -6.15%7.87M | 1,975.72%102.55M |
| -Accounts receivable | -21.25%831.36M | -21.26%878.58M | -17.09%952.13M | -18.20%956.12M | -18.45%1.06B | -9.80%1.12B | -6.14%1.15B | -8.15%1.17B | -5.42%1.29B | -10.68%1.24B |
| Other receivables (including interest and dividends) | -18.51%41.54M | -28.64%44.63M | 37.56%81.06M | -30.39%39.49M | -58.23%50.98M | -51.83%62.54M | -55.67%58.92M | -54.88%56.73M | 66.10%122.05M | 56.66%129.82M |
| -Dividend receivable | ---- | 8.33%7.2M | ---- | ---- | ---- | 0.00%6.64M | ---- | ---- | ---- | 0.00%6.64M |
| -Other receivable | ---- | -33.03%37.43M | ---- | ---- | ---- | -54.62%55.89M | ---- | -54.88%56.73M | ---- | 61.60%123.18M |
| Contractual assets | -33.97%20.57M | -30.20%20.57M | -47.63%19.11M | -48.63%18.27M | -1.50%31.15M | -9.88%29.48M | 18.19%36.49M | 15.26%35.57M | 2.51%31.63M | 13.22%32.71M |
| Advance payment | 315.80%38.71M | 507.97%37.27M | 489.96%41.26M | 92.78%6.35M | -38.13%9.31M | -64.80%6.13M | -81.24%6.99M | -60.99%3.29M | -35.19%15.05M | 8.12%17.42M |
| Inventories | 5.18%647.08M | -0.58%541.41M | 17.75%516.74M | -4.00%266.4M | 30.34%615.21M | 33.10%544.54M | 26.05%438.87M | 6.28%277.5M | -0.99%472M | 6.88%409.12M |
| Receivable financing | -99.27%19.9K | ---- | -96.25%259.33K | -52.50%2.94M | 0.03%2.73M | 288.68%2.89M | 143.04%6.92M | 58.66%6.19M | 4.50%2.73M | -65.69%742.59K |
| Other current assets | -41.38%95.97K | -19.52%94.39K | -98.78%76.7K | -66.71%915.63K | 67.86%163.71K | -53.16%117.29K | 4,731.39%6.27M | 514.43%2.75M | 61.80%97.53K | 365.95%250.41K |
| Total current assets | -9.82%2.03B | -8.18%2.03B | -3.62%2.06B | 5.51%2.15B | -0.70%2.25B | -3.42%2.21B | -13.76%2.13B | -20.97%2.04B | -4.19%2.26B | -2.26%2.29B |
| Non Current assets | ||||||||||
| Other equity investment | 9.60%159.29M | 4.56%151.3M | -4.50%139.76M | -0.34%136.72M | 3.36%145.33M | -2.88%144.71M | -0.19%146.35M | -2.06%137.19M | -6.13%140.61M | 7.48%148.99M |
| Long-term equity investment | -0.93%54.43M | -3.71%54.21M | -4.25%54.26M | -1.61%56.47M | 1.66%54.95M | 3.66%56.3M | 2.56%56.67M | -3.75%57.39M | -3.37%54.05M | -20.14%54.31M |
| Fixed assets | ---- | -9.39%42.36M | ---- | ---- | ---- | -11.06%46.75M | ---- | -9.69%49.91M | ---- | -9.88%52.57M |
| Intangible assets | -9.98%18.04M | 4.26%18.82M | 3.22%19.03M | 7.66%19.64M | 120.98%20.04M | 127.43%18.05M | 11.25%18.43M | 110.85%18.25M | 1.30%9.07M | -14.61%7.94M |
| Goodwill | 0.00%17.76M | 0.00%17.76M | 0.00%17.76M | 0.00%17.76M | 0.00%17.76M | 0.00%17.76M | 0.00%17.76M | 0.00%17.76M | 0.00%17.76M | 0.00%17.76M |
| Long deferred expense | -14.93%563.16K | -30.49%517.67K | -19.85%650.35K | -28.04%622.39K | -51.78%662.02K | -50.26%744.71K | -39.35%811.43K | -24.83%864.95K | -39.05%1.37M | -51.03%1.5M |
| Deferred tax assets | 25.05%74.45M | 25.14%74.51M | 25.78%74.49M | 20.32%74.49M | 116.52%59.54M | 116.18%59.54M | 121.20%59.22M | 131.25%61.91M | 24.68%27.5M | 24.88%27.54M |
| Usufruct assets | 42.22%11.35M | 17.57%12.18M | -50.22%6.29M | -55.72%8.14M | -57.43%7.98M | -48.35%10.36M | -38.48%12.63M | -13.53%18.38M | -4.74%18.75M | 63.67%20.06M |
| Total non current assets | 7.41%377.51M | 4.93%371.66M | -1.29%355.71M | -0.84%358.61M | 9.62%351.45M | 7.12%354.21M | 6.53%360.36M | 9.41%361.65M | -3.79%320.6M | 0.39%330.66M |
| Total assets | -7.49%2.4B | -6.36%2.4B | -3.28%2.41B | 4.56%2.51B | 0.58%2.6B | -2.08%2.56B | -11.32%2.49B | -17.52%2.4B | -4.14%2.58B | -1.94%2.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -98.46%1.74M | -74.18%29.74M | -68.74%36M | 197.72%113.28M | 109.55%113.16M | 91.93%115.16M | -58.58%115.16M | -87.75%38.05M | -58.93%54M | -50.30%60M |
| Notes payable and accounts payable | -7.74%75.79M | -23.65%77.25M | 8.42%91.82M | 0.92%80.47M | -1.28%82.15M | -3.30%101.18M | -23.59%84.69M | -44.44%79.74M | -44.54%83.21M | -37.15%104.63M |
| -Notes payable | 35.41%31.89M | 31.82%39.51M | 58.01%50.3M | 11.81%31.22M | -24.05%23.55M | -23.21%29.97M | -36.92%31.84M | -60.94%27.92M | -57.10%31.01M | -50.82%39.03M |
| -Accounts payable | -25.08%43.9M | -47.00%37.74M | -21.45%41.52M | -4.95%49.25M | 12.24%58.6M | 8.55%71.2M | -12.45%52.85M | -28.08%51.82M | -32.86%52.21M | -24.70%65.6M |
| Contract liabilities | -36.77%115.68M | -32.48%86.85M | -8.76%75.57M | -3.84%77.57M | 725.07%182.94M | 496.85%128.63M | 402.36%82.83M | 312.69%80.67M | 135.52%22.17M | 254.48%21.55M |
| Salaries payable | -20.24%12.29M | -13.14%13.13M | -8.66%14.26M | -6.43%24.34M | -2.82%15.41M | -1.39%15.11M | 2.15%15.62M | 67.70%26.01M | 7.65%15.86M | 1.46%15.32M |
| Taxs payable | -14.17%74.11M | -7.27%83.75M | -12.46%87.86M | -2.50%107.07M | -19.65%86.35M | -19.61%90.31M | -10.39%100.37M | -6.34%109.81M | 16.25%107.47M | 14.83%112.35M |
| Other payable (including interest and dividends) | -18.04%12.83M | -22.83%10.52M | 54.23%21.73M | 87.42%26.22M | 21.29%15.65M | -14.14%13.63M | -0.17%14.09M | -26.43%13.99M | 85.70%12.9M | 103.95%15.88M |
| -Other payable | ---- | -22.83%10.52M | ---- | ---- | ---- | -14.14%13.63M | ---- | -26.43%13.99M | ---- | 103.95%15.88M |
| Non current liabilities due within one year | 16.90%4.01M | -9.15%4.44M | -40.95%3.56M | -54.78%4.86M | -51.15%3.43M | -26.79%4.89M | -35.21%6.04M | 14.25%10.75M | --7.02M | --6.68M |
| Other current liabilities | -38.83%6.71M | -52.74%5.24M | -8.51%4.53M | 11.06%5.42M | 291.93%10.98M | 136.97%11.1M | 23.68%4.96M | 13.05%4.88M | 395.89%2.8M | 1,143.96%4.68M |
| Total current liabilities | -40.56%303.16M | -35.23%310.91M | -20.86%335.35M | 20.70%439.24M | 66.99%510.06M | 40.73%480.01M | -24.34%423.75M | -43.07%363.9M | -24.70%305.44M | -17.69%341.09M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | --1.59M | --1.59M | --1.31M | -51.22%1.37M | ---- | ---- | ---- | --2.8M | ---- | ---- |
| Lease liabilities | 40.69%6.18M | 27.52%6.82M | -72.71%1.72M | -67.12%2.33M | -64.45%4.39M | -61.28%5.35M | -40.84%6.31M | -35.74%7.08M | -33.82%12.36M | 13.34%13.8M |
| Total non current liabilities | 76.86%7.77M | 57.26%8.41M | -51.95%3.03M | -62.61%3.69M | -64.45%4.39M | -61.28%5.35M | -40.84%6.31M | -10.32%9.88M | -33.82%12.36M | 13.34%13.8M |
| Total liabilities | -39.56%310.93M | -34.21%319.32M | -21.32%338.38M | 18.50%442.93M | 61.88%514.46M | 36.76%485.35M | -24.65%430.05M | -42.52%373.78M | -25.10%317.8M | -16.80%354.9M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%599.86M | 0.00%599.86M | 0.00%599.86M | 0.00%599.86M | 0.00%599.86M | 0.00%599.86M | 0.00%599.86M | 0.00%599.86M | 0.00%599.86M | 0.00%599.86M |
| Capital reserve funds | -0.68%453.98M | -1.02%452.44M | -1.59%446.45M | 3.57%446.45M | 7.06%457.09M | 7.06%457.09M | 6.25%453.65M | 0.96%431.06M | -17.26%426.95M | -17.26%426.95M |
| Surplus reserve funds | 1.00%121.74M | 1.00%121.74M | 1.00%121.74M | 1.00%121.74M | 0.00%120.54M | 0.00%120.54M | 0.00%120.54M | 0.00%120.54M | 3.63%120.54M | 3.63%120.54M |
| Retained profit | 0.32%822.84M | 0.56%819.87M | 1.94%824.8M | 2.07%822.55M | -21.53%820.26M | -21.12%815.31M | -20.61%809.13M | -22.31%805.89M | 0.25%1.05B | 0.83%1.03B |
| Less:Treasury stock | -6.76%3.89M | -0.04%4.17M | -0.04%4.17M | -42.89%4.17M | -49.70%4.17M | -49.70%4.17M | -49.70%4.17M | -11.95%7.29M | -91.72%8.28M | -91.72%8.28M |
| Other composite income | 129.80%3.2M | 57.48%-4.82M | -68.62%-16.36M | -3.11%-19.4M | 33.98%-10.75M | -42.59%-11.34M | 6.48%-9.7M | -84.80%-18.81M | -1,280.36%-16.29M | 18.62%-7.95M |
| Shareholders equity without minority interests | 0.75%2B | 0.39%1.98B | 0.15%1.97B | 1.85%1.97B | -8.55%1.98B | -8.66%1.98B | -8.31%1.97B | -10.85%1.93B | -0.37%2.17B | 0.80%2.16B |
| Minority interests | -5.97%94.95M | -4.70%95.12M | 7.12%102.36M | 4.67%102.01M | 3.86%100.98M | 2.53%99.82M | 0.71%95.56M | 0.96%97.46M | 3.21%97.23M | 2.94%97.35M |
| Total shareholder equity | 0.43%2.09B | 0.14%2.08B | 0.48%2.07B | 1.99%2.07B | -8.01%2.08B | -8.18%2.08B | -7.93%2.06B | -10.34%2.03B | -0.23%2.27B | 0.89%2.26B |
| Total liabilityies and equity | -7.49%2.4B | -6.36%2.4B | -3.28%2.41B | 4.56%2.51B | 0.58%2.6B | -2.08%2.56B | -11.32%2.49B | -17.52%2.4B | -4.14%2.58B | -1.94%2.62B |
| 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) | -- | -- |
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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