CN Stock MarketDetailed Quotes

301297 Ferrotec

Watchlist

50.21
+4.05+8.77%

Market Closed Dec 20 15:00 CST

16.99BMarket Cap167.37P/E (TTM)

Ferrotec Key Stats

Cash Flow

All

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

-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

----

-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

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

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

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%397.67M	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)	--	--

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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