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301297 Ferrotec

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  • 48.72
  • +0.37+0.77%
Market Closed Dec 13 15:00 CST
16.49BMarket Cap162.40P/E (TTM)

Ferrotec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-31.23%318.63M
-44.62%344.71M
-52.00%289.65M
-47.28%397.67M
295.95%463.36M
371.15%622.49M
--603.46M
633.22%754.3M
--117.02M
26.78%132.12M
Transactional financial assets
65.59%240.72M
242.91%270.98M
267.20%316.53M
--199.16M
--145.37M
--79.03M
--86.2M
----
----
----
Notes receivable and accounts receivable
28.43%210.27M
19.74%185.21M
14.92%170.78M
15.28%172.83M
10.30%163.72M
10.67%154.67M
--148.61M
15.26%149.93M
--148.43M
3.84%139.76M
-Accounts receivable
28.43%210.27M
19.74%185.21M
14.92%170.78M
15.28%172.83M
10.30%163.72M
10.67%154.67M
--148.61M
15.26%149.93M
--148.43M
3.84%139.76M
Other receivables (including interest and dividends)
-31.63%1.67M
58.22%1.66M
-4.32%1.16M
0.51%1.25M
89.56%2.44M
-16.58%1.05M
--1.21M
-52.54%1.24M
--1.29M
-2.46%1.26M
-Other receivable
----
58.22%1.66M
----
----
----
-16.58%1.05M
----
-52.54%1.24M
----
-2.46%1.26M
Advance payment
-5.79%9.8M
-36.42%10.51M
-46.57%6.92M
-67.80%4.58M
-27.06%10.4M
19.56%16.52M
--12.96M
60.26%14.23M
--14.27M
1.46%13.82M
Inventories
2.57%96.7M
-14.43%80.57M
-18.83%75.48M
-0.14%85.28M
22.85%94.28M
34.36%94.15M
--93M
27.40%85.4M
--76.75M
16.76%70.07M
Receivable financing
23.55%5.32M
90.78%6.13M
73.88%5.06M
922.09%7.43M
1,545.83%4.31M
1,064.32%3.22M
--2.91M
-11.67%726.6K
--261.83K
85.57%276.13K
Non-current assets due within one year
--52.11M
----
--10M
----
----
----
----
----
----
----
Other current assets
-22.76%2.87M
-33.97%3.38M
-79.45%4.47M
-86.26%2.5M
-84.27%3.71M
-76.72%5.12M
--21.75M
5.25%18.21M
--23.61M
272.18%21.98M
Total current assets
5.69%938.1M
-7.49%903.15M
-9.28%880.06M
-14.97%870.7M
132.58%887.6M
157.38%976.25M
--970.09M
210.68%1.02B
--381.63M
18.60%379.3M
Non Current assets
Other debt investment
--21.73M
--73.28M
--62.69M
--62.14M
----
----
----
----
----
----
Long-term equity investment
-34.45%3.16M
--3.76M
--4.37M
--4.62M
--4.82M
----
----
----
----
----
Fixed assets
----
5.88%528.57M
----
----
----
49.61%499.22M
----
58.85%505.13M
----
26.40%333.69M
Constru in process
----
-23.28%93.18M
----
----
----
-46.14%121.45M
----
-34.99%110.15M
--207.16M
141.41%225.51M
Intangible assets
-3.39%38.6M
-2.99%38.79M
-1.00%39.18M
-0.78%39.68M
1.03%39.95M
0.54%39.98M
--39.57M
-0.43%39.99M
--39.55M
-0.34%39.77M
Long deferred expense
-10.56%33.36M
-17.59%32.52M
-1.25%33.13M
0.89%36.06M
7.63%37.29M
40.86%39.46M
--33.55M
88.82%35.74M
--34.65M
73.28%28.01M
Deferred tax assets
-19.69%8.39M
-42.44%6.16M
-53.82%5.66M
-36.67%7.42M
20.76%10.45M
24.26%10.71M
--12.25M
18.99%11.71M
--8.65M
19.60%8.62M
Usufruct assets
16.27%9.12M
-15.18%7.65M
-13.16%8.85M
-37.03%7.16M
-37.54%7.84M
-29.80%9.02M
--10.2M
-25.61%11.37M
--12.56M
123.59%12.85M
Other non current assets
-79.88%10.97M
144.77%6.83M
82.56%7.72M
51.54%4.27M
896.21%54.5M
-43.64%2.79M
--4.23M
-51.54%2.82M
--5.47M
137.47%4.95M
Total non current assets
4.05%799.63M
9.42%790.75M
7.92%775.3M
10.69%793.53M
14.63%768.5M
10.60%722.64M
--718.38M
24.15%716.91M
--670.44M
52.48%653.4M
Total assets
4.93%1.74B
-0.29%1.69B
-1.96%1.66B
-4.41%1.66B
57.41%1.66B
64.51%1.7B
--1.69B
91.93%1.74B
--1.05B
38.00%1.03B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
-62.00%19.02M
--49.05M
--69.07M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--7.24K
--35.96K
Notes payable and accounts payable
7.63%146.82M
-20.24%122.51M
-19.37%117.58M
-42.99%112.31M
4.74%136.41M
21.88%153.59M
--145.81M
69.71%197.01M
--130.23M
44.05%126.02M
-Notes payable
----
----
----
----
--1.86M
--3.42M
--3.59M
--3.59M
----
----
-Accounts payable
9.12%146.82M
-18.42%122.51M
-17.33%117.58M
-41.93%112.31M
3.32%134.55M
19.17%150.17M
--142.22M
66.61%193.42M
--130.23M
44.05%126.02M
Contract liabilities
102.60%1.3M
14.90%1.25M
227.19%826.69K
42.68%786.32K
-39.10%643.28K
817.86%1.09M
--252.66K
112.95%551.12K
--1.06M
66.51%118.5K
Advance receipts
--5.97K
----
----
----
----
----
----
----
----
----
Salaries payable
59.05%25.79M
36.43%25.98M
20.46%19.1M
17.18%20.27M
7.30%16.21M
-3.33%19.04M
--15.86M
13.12%17.3M
--15.11M
46.33%19.7M
Taxs payable
-3.68%10.91M
34.72%10.97M
29.20%11.39M
17.80%12.5M
-32.04%11.33M
-29.67%8.14M
--8.82M
65.04%10.61M
--16.67M
132.25%11.57M
Other payable (including interest and dividends)
115.76%5.88M
4.28%30.77M
2.99%4.27M
29.56%5.01M
-63.03%2.73M
545.13%29.5M
--4.14M
-43.51%3.87M
--7.37M
-3.12%4.57M
-Dividend payable
----
0.00%27.07M
----
----
----
--27.07M
----
----
----
----
-Other payable
----
51.92%3.7M
----
----
----
-46.81%2.43M
----
-43.51%3.87M
----
-3.12%4.57M
Non current liabilities due within one year
-70.30%5.85M
-89.14%4.46M
-73.21%2.98M
-64.37%3.99M
483.29%19.7M
794.29%41.08M
--11.13M
137.29%11.19M
--3.38M
89.98%4.59M
Other current liabilities
99.01%154.2K
-23.17%105.32K
255.65%98.15K
42.68%102.22K
-41.20%77.48K
789.88%137.08K
--27.6K
136.83%71.65K
--131.78K
66.51%15.4K
Total current liabilities
5.14%196.71M
-22.39%196.03M
-16.02%156.24M
-40.31%154.97M
-16.10%187.09M
7.17%252.58M
--186.04M
29.99%259.63M
--223M
108.30%235.69M
Current liabilities
Long term loan
----
----
----
----
-78.48%15.38M
-75.66%15.37M
--64.99M
315.54%65.17M
--71.45M
--63.14M
Estimate liabilities
----
----
----
----
----
----
----
----
--1.09M
--1.09M
Deferred tax liabilities
----
-99.99%544.3
-99.90%4.42K
-99.28%35.08K
--3.94M
--4.24M
--4.44M
112.65%4.88M
----
----
Long term deferred income
-9.38%40.17M
-8.46%41.33M
-9.32%42M
1.86%43.16M
2.43%44.32M
1.96%45.15M
--46.31M
9.73%42.37M
--43.27M
19.50%44.28M
Lease liabilities
-15.75%3.02M
-28.91%4M
4.31%6.3M
-41.81%3.92M
-60.56%3.58M
-26.67%5.62M
--6.04M
-37.43%6.74M
--9.08M
123.67%7.67M
Total non current liabilities
14.82%77.18M
-35.60%45.33M
-60.33%48.3M
-60.46%47.12M
-46.17%67.22M
-39.41%70.39M
--121.77M
76.89%119.16M
--124.89M
186.96%116.18M
Total liabilities
7.70%273.89M
-25.27%241.36M
-33.55%204.54M
-46.65%202.09M
-26.90%254.31M
-8.21%322.97M
--307.81M
41.82%378.79M
--347.89M
129.03%351.87M
Shareholders equity
Paid-in capital
0.00%338.39M
0.00%338.39M
0.00%338.39M
0.00%338.39M
33.33%338.39M
33.33%338.39M
--338.39M
33.33%338.39M
--253.79M
0.00%253.79M
Capital reserve funds
-1.58%717.49M
1.14%736.23M
0.51%730.78M
5.63%767.03M
310.05%729.04M
310.31%727.97M
--727.11M
311.03%726.18M
--177.79M
-1.25%177.42M
Surplus reserve funds
41.89%21.34M
41.89%21.34M
41.89%21.34M
41.89%21.34M
38.82%15.04M
38.82%15.04M
--15.04M
38.82%15.04M
--10.83M
27.13%10.83M
Retained profit
21.25%387.17M
22.70%361.38M
20.86%362.74M
18.49%334.82M
21.98%319.32M
23.34%294.52M
--300.13M
42.21%282.56M
--261.78M
56.37%238.79M
Other composite income
---553.05K
---4.79M
---2.43M
--555.64K
----
----
----
----
----
----
Shareholders equity without minority interests
4.43%1.46B
5.57%1.45B
5.08%1.45B
7.34%1.46B
99.06%1.4B
102.09%1.38B
--1.38B
112.85%1.36B
--704.19M
14.49%680.83M
Total shareholder equity
4.43%1.46B
5.57%1.45B
5.08%1.45B
7.34%1.46B
99.06%1.4B
102.09%1.38B
--1.38B
112.85%1.36B
--704.19M
14.49%680.83M
Total liabilityies and equity
4.93%1.74B
-0.29%1.69B
-1.96%1.66B
-4.41%1.66B
57.41%1.66B
64.51%1.7B
--1.69B
91.93%1.74B
--1.05B
38.00%1.03B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 -31.23%318.63M-44.62%344.71M-52.00%289.65M-47.28%397.67M295.95%463.36M371.15%622.49M--603.46M633.22%754.3M--117.02M26.78%132.12M
Transactional financial assets 65.59%240.72M242.91%270.98M267.20%316.53M--199.16M--145.37M--79.03M--86.2M------------
Notes receivable and accounts receivable 28.43%210.27M19.74%185.21M14.92%170.78M15.28%172.83M10.30%163.72M10.67%154.67M--148.61M15.26%149.93M--148.43M3.84%139.76M
-Accounts receivable 28.43%210.27M19.74%185.21M14.92%170.78M15.28%172.83M10.30%163.72M10.67%154.67M--148.61M15.26%149.93M--148.43M3.84%139.76M
Other receivables (including interest and dividends) -31.63%1.67M58.22%1.66M-4.32%1.16M0.51%1.25M89.56%2.44M-16.58%1.05M--1.21M-52.54%1.24M--1.29M-2.46%1.26M
-Other receivable ----58.22%1.66M-------------16.58%1.05M-----52.54%1.24M-----2.46%1.26M
Advance payment -5.79%9.8M-36.42%10.51M-46.57%6.92M-67.80%4.58M-27.06%10.4M19.56%16.52M--12.96M60.26%14.23M--14.27M1.46%13.82M
Inventories 2.57%96.7M-14.43%80.57M-18.83%75.48M-0.14%85.28M22.85%94.28M34.36%94.15M--93M27.40%85.4M--76.75M16.76%70.07M
Receivable financing 23.55%5.32M90.78%6.13M73.88%5.06M922.09%7.43M1,545.83%4.31M1,064.32%3.22M--2.91M-11.67%726.6K--261.83K85.57%276.13K
Non-current assets due within one year --52.11M------10M----------------------------
Other current assets -22.76%2.87M-33.97%3.38M-79.45%4.47M-86.26%2.5M-84.27%3.71M-76.72%5.12M--21.75M5.25%18.21M--23.61M272.18%21.98M
Total current assets 5.69%938.1M-7.49%903.15M-9.28%880.06M-14.97%870.7M132.58%887.6M157.38%976.25M--970.09M210.68%1.02B--381.63M18.60%379.3M
Non Current assets
Other debt investment --21.73M--73.28M--62.69M--62.14M------------------------
Long-term equity investment -34.45%3.16M--3.76M--4.37M--4.62M--4.82M--------------------
Fixed assets ----5.88%528.57M------------49.61%499.22M----58.85%505.13M----26.40%333.69M
Constru in process -----23.28%93.18M-------------46.14%121.45M-----34.99%110.15M--207.16M141.41%225.51M
Intangible assets -3.39%38.6M-2.99%38.79M-1.00%39.18M-0.78%39.68M1.03%39.95M0.54%39.98M--39.57M-0.43%39.99M--39.55M-0.34%39.77M
Long deferred expense -10.56%33.36M-17.59%32.52M-1.25%33.13M0.89%36.06M7.63%37.29M40.86%39.46M--33.55M88.82%35.74M--34.65M73.28%28.01M
Deferred tax assets -19.69%8.39M-42.44%6.16M-53.82%5.66M-36.67%7.42M20.76%10.45M24.26%10.71M--12.25M18.99%11.71M--8.65M19.60%8.62M
Usufruct assets 16.27%9.12M-15.18%7.65M-13.16%8.85M-37.03%7.16M-37.54%7.84M-29.80%9.02M--10.2M-25.61%11.37M--12.56M123.59%12.85M
Other non current assets -79.88%10.97M144.77%6.83M82.56%7.72M51.54%4.27M896.21%54.5M-43.64%2.79M--4.23M-51.54%2.82M--5.47M137.47%4.95M
Total non current assets 4.05%799.63M9.42%790.75M7.92%775.3M10.69%793.53M14.63%768.5M10.60%722.64M--718.38M24.15%716.91M--670.44M52.48%653.4M
Total assets 4.93%1.74B-0.29%1.69B-1.96%1.66B-4.41%1.66B57.41%1.66B64.51%1.7B--1.69B91.93%1.74B--1.05B38.00%1.03B
Liabilities
Current liabilities
Short term loan -----------------------------62.00%19.02M--49.05M--69.07M
Transactional financial liabilities ----------------------------------7.24K--35.96K
Notes payable and accounts payable 7.63%146.82M-20.24%122.51M-19.37%117.58M-42.99%112.31M4.74%136.41M21.88%153.59M--145.81M69.71%197.01M--130.23M44.05%126.02M
-Notes payable ------------------1.86M--3.42M--3.59M--3.59M--------
-Accounts payable 9.12%146.82M-18.42%122.51M-17.33%117.58M-41.93%112.31M3.32%134.55M19.17%150.17M--142.22M66.61%193.42M--130.23M44.05%126.02M
Contract liabilities 102.60%1.3M14.90%1.25M227.19%826.69K42.68%786.32K-39.10%643.28K817.86%1.09M--252.66K112.95%551.12K--1.06M66.51%118.5K
Advance receipts --5.97K------------------------------------
Salaries payable 59.05%25.79M36.43%25.98M20.46%19.1M17.18%20.27M7.30%16.21M-3.33%19.04M--15.86M13.12%17.3M--15.11M46.33%19.7M
Taxs payable -3.68%10.91M34.72%10.97M29.20%11.39M17.80%12.5M-32.04%11.33M-29.67%8.14M--8.82M65.04%10.61M--16.67M132.25%11.57M
Other payable (including interest and dividends) 115.76%5.88M4.28%30.77M2.99%4.27M29.56%5.01M-63.03%2.73M545.13%29.5M--4.14M-43.51%3.87M--7.37M-3.12%4.57M
-Dividend payable ----0.00%27.07M--------------27.07M----------------
-Other payable ----51.92%3.7M-------------46.81%2.43M-----43.51%3.87M-----3.12%4.57M
Non current liabilities due within one year -70.30%5.85M-89.14%4.46M-73.21%2.98M-64.37%3.99M483.29%19.7M794.29%41.08M--11.13M137.29%11.19M--3.38M89.98%4.59M
Other current liabilities 99.01%154.2K-23.17%105.32K255.65%98.15K42.68%102.22K-41.20%77.48K789.88%137.08K--27.6K136.83%71.65K--131.78K66.51%15.4K
Total current liabilities 5.14%196.71M-22.39%196.03M-16.02%156.24M-40.31%154.97M-16.10%187.09M7.17%252.58M--186.04M29.99%259.63M--223M108.30%235.69M
Current liabilities
Long term loan -----------------78.48%15.38M-75.66%15.37M--64.99M315.54%65.17M--71.45M--63.14M
Estimate liabilities ----------------------------------1.09M--1.09M
Deferred tax liabilities -----99.99%544.3-99.90%4.42K-99.28%35.08K--3.94M--4.24M--4.44M112.65%4.88M--------
Long term deferred income -9.38%40.17M-8.46%41.33M-9.32%42M1.86%43.16M2.43%44.32M1.96%45.15M--46.31M9.73%42.37M--43.27M19.50%44.28M
Lease liabilities -15.75%3.02M-28.91%4M4.31%6.3M-41.81%3.92M-60.56%3.58M-26.67%5.62M--6.04M-37.43%6.74M--9.08M123.67%7.67M
Total non current liabilities 14.82%77.18M-35.60%45.33M-60.33%48.3M-60.46%47.12M-46.17%67.22M-39.41%70.39M--121.77M76.89%119.16M--124.89M186.96%116.18M
Total liabilities 7.70%273.89M-25.27%241.36M-33.55%204.54M-46.65%202.09M-26.90%254.31M-8.21%322.97M--307.81M41.82%378.79M--347.89M129.03%351.87M
Shareholders equity
Paid-in capital 0.00%338.39M0.00%338.39M0.00%338.39M0.00%338.39M33.33%338.39M33.33%338.39M--338.39M33.33%338.39M--253.79M0.00%253.79M
Capital reserve funds -1.58%717.49M1.14%736.23M0.51%730.78M5.63%767.03M310.05%729.04M310.31%727.97M--727.11M311.03%726.18M--177.79M-1.25%177.42M
Surplus reserve funds 41.89%21.34M41.89%21.34M41.89%21.34M41.89%21.34M38.82%15.04M38.82%15.04M--15.04M38.82%15.04M--10.83M27.13%10.83M
Retained profit 21.25%387.17M22.70%361.38M20.86%362.74M18.49%334.82M21.98%319.32M23.34%294.52M--300.13M42.21%282.56M--261.78M56.37%238.79M
Other composite income ---553.05K---4.79M---2.43M--555.64K------------------------
Shareholders equity without minority interests 4.43%1.46B5.57%1.45B5.08%1.45B7.34%1.46B99.06%1.4B102.09%1.38B--1.38B112.85%1.36B--704.19M14.49%680.83M
Total shareholder equity 4.43%1.46B5.57%1.45B5.08%1.45B7.34%1.46B99.06%1.4B102.09%1.38B--1.38B112.85%1.36B--704.19M14.49%680.83M
Total liabilityies and equity 4.93%1.74B-0.29%1.69B-1.96%1.66B-4.41%1.66B57.41%1.66B64.51%1.7B--1.69B91.93%1.74B--1.05B38.00%1.03B
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 ------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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