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301297 Ferrotec

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  • 20.82
  • 0.000.00%
Market Closed Sep 27 09:30 CST
7.05BMarket Cap70.34P/E (TTM)

Ferrotec 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
-44.62%344.71M
-52.00%289.65M
-47.87%393.2M
295.95%463.36M
371.15%622.49M
--603.46M
633.22%754.3M
--117.02M
26.78%132.12M
-27.04%102.88M
Transactional financial assets
242.91%270.98M
267.20%316.53M
--199.16M
--145.37M
--79.03M
--86.2M
----
----
----
----
Notes receivable and accounts receivable
19.74%185.21M
14.92%170.78M
10.54%165.73M
10.30%163.72M
10.67%154.67M
--148.61M
15.26%149.93M
--148.43M
3.84%139.76M
15.35%130.08M
-Accounts receivable
19.74%185.21M
14.92%170.78M
10.54%165.73M
10.30%163.72M
10.67%154.67M
--148.61M
15.26%149.93M
--148.43M
3.84%139.76M
15.35%130.08M
Other receivables (including interest and dividends)
58.22%1.66M
-4.32%1.16M
-0.38%1.24M
89.56%2.44M
-16.58%1.05M
--1.21M
-52.54%1.24M
--1.29M
-2.46%1.26M
54.71%2.62M
-Other receivable
58.22%1.66M
----
-0.38%1.24M
----
-16.58%1.05M
----
-52.54%1.24M
----
-2.46%1.26M
54.71%2.62M
Advance payment
-36.42%10.51M
-46.57%6.92M
-72.30%3.94M
-27.06%10.4M
19.56%16.52M
--12.96M
60.26%14.23M
--14.27M
1.46%13.82M
-20.73%8.88M
Inventories
-14.43%80.57M
-18.83%75.48M
-3.45%82.46M
22.85%94.28M
34.36%94.15M
--93M
27.40%85.4M
--76.75M
16.76%70.07M
18.83%67.04M
Receivable financing
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
299.87%822.56K
Non-current assets due within one year
----
--10M
----
----
----
----
----
----
----
----
Other current assets
-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
88.50%17.3M
Total current assets
-7.49%903.15M
-9.28%880.06M
-16.44%855.65M
132.58%887.6M
157.38%976.25M
--970.09M
210.68%1.02B
--381.63M
18.60%379.3M
-0.86%329.62M
Non Current assets
Other debt investment
--73.28M
--62.69M
--62.14M
----
----
----
----
----
----
----
Long-term equity investment
--3.76M
--4.37M
--4.62M
--4.82M
----
----
----
----
----
----
Fixed assets
5.88%528.57M
----
4.96%530.19M
----
49.61%499.22M
----
58.85%505.13M
----
26.40%333.69M
18.62%317.99M
Constru in process
-23.28%93.18M
----
-23.41%84.36M
----
-46.14%121.45M
----
-34.99%110.15M
--207.16M
141.41%225.51M
324.30%169.43M
Intangible assets
-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
135.75%40.16M
Long deferred expense
-17.59%32.52M
-1.25%33.13M
-2.45%34.86M
7.63%37.29M
40.86%39.46M
--33.55M
88.82%35.74M
--34.65M
73.28%28.01M
3.94%18.93M
Deferred tax assets
-42.44%6.16M
-53.82%5.66M
-49.12%5.96M
20.76%10.45M
24.26%10.71M
--12.25M
18.99%11.71M
--8.65M
19.60%8.62M
58.67%9.84M
Usufruct assets
-15.18%7.65M
-13.16%8.85M
-41.38%6.67M
-37.54%7.84M
-29.80%9.02M
--10.2M
-25.61%11.37M
--12.56M
123.59%12.85M
260.61%15.29M
Other non current assets
144.77%6.83M
82.56%7.72M
-56.36%1.23M
896.21%54.5M
-43.64%2.79M
--4.23M
-51.54%2.82M
--5.47M
137.47%4.95M
390.62%5.82M
Total non current assets
9.42%790.75M
7.92%775.3M
7.37%769.71M
14.63%768.5M
10.60%722.64M
--718.38M
24.15%716.91M
--670.44M
52.48%653.4M
62.72%577.45M
Total assets
-0.29%1.69B
-1.96%1.66B
-6.64%1.63B
57.41%1.66B
64.51%1.7B
--1.69B
91.93%1.74B
--1.05B
38.00%1.03B
31.97%907.07M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
-62.00%19.02M
--49.05M
--69.07M
--50.06M
Transactional financial liabilities
----
----
----
----
----
----
----
--7.24K
--35.96K
----
Notes payable and accounts payable
-20.24%122.51M
-19.37%117.58M
-44.02%110.29M
4.74%136.41M
21.88%153.59M
--145.81M
69.71%197.01M
--130.23M
44.05%126.02M
57.48%116.09M
-Notes payable
----
----
----
--1.86M
--3.42M
--3.59M
--3.59M
----
----
----
-Accounts payable
-18.42%122.51M
-17.33%117.58M
-42.98%110.29M
3.32%134.55M
19.17%150.17M
--142.22M
66.61%193.42M
--130.23M
44.05%126.02M
57.48%116.09M
Contract liabilities
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
428.47%258.81K
Salaries payable
36.43%25.98M
20.46%19.1M
13.52%19.64M
7.30%16.21M
-3.33%19.04M
--15.86M
13.12%17.3M
--15.11M
46.33%19.7M
20.26%15.29M
Taxs payable
34.72%10.97M
29.20%11.39M
12.27%11.91M
-32.04%11.33M
-29.67%8.14M
--8.82M
65.04%10.61M
--16.67M
132.25%11.57M
-22.45%6.43M
Other payable (including interest and dividends)
4.28%30.77M
2.99%4.27M
2.02%3.95M
-63.03%2.73M
545.13%29.5M
--4.14M
-43.51%3.87M
--7.37M
-3.12%4.57M
47.94%6.85M
-Dividend payable
0.00%27.07M
----
----
----
--27.07M
----
----
----
----
----
-Other payable
51.92%3.7M
----
2.02%3.95M
----
-46.81%2.43M
----
-43.51%3.87M
----
-3.12%4.57M
47.94%6.85M
Non current liabilities due within one year
-89.14%4.46M
-73.21%2.98M
-69.47%3.42M
483.29%19.7M
794.29%41.08M
--11.13M
137.29%11.19M
--3.38M
89.98%4.59M
222.71%4.72M
Other current liabilities
-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
826.19%30.25K
Total current liabilities
-22.39%196.03M
-16.02%156.24M
-42.19%150.09M
-16.10%187.09M
7.17%252.58M
--186.04M
29.99%259.63M
--223M
108.30%235.69M
98.00%199.73M
Current liabilities
Long term loan
----
----
----
-78.48%15.38M
-75.66%15.37M
--64.99M
315.54%65.17M
--71.45M
--63.14M
--15.68M
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
----
----
--2.29M
Long term deferred income
-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
16.41%38.61M
Lease liabilities
-28.91%4M
4.31%6.3M
-50.69%3.32M
-60.56%3.58M
-26.67%5.62M
--6.04M
-37.43%6.74M
--9.08M
123.67%7.67M
307.73%10.77M
Total non current liabilities
-35.60%45.33M
-60.33%48.3M
-60.96%46.52M
-46.17%67.22M
-39.41%70.39M
--121.77M
76.89%119.16M
--124.89M
186.96%116.18M
88.10%67.36M
Total liabilities
-25.27%241.36M
-33.55%204.54M
-48.09%196.61M
-26.90%254.31M
-8.21%322.97M
--307.81M
41.82%378.79M
--347.89M
129.03%351.87M
95.41%267.09M
Shareholders equity
Paid-in capital
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
0.00%253.79M
Capital reserve funds
1.14%736.23M
0.51%730.78M
0.53%730.03M
310.05%729.04M
310.31%727.97M
--727.11M
311.03%726.18M
--177.79M
-1.25%177.42M
0.83%176.67M
Surplus reserve funds
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
25.55%10.83M
Retained profit
22.70%361.38M
20.86%362.74M
19.78%338.44M
21.98%319.32M
23.34%294.52M
--300.13M
42.21%282.56M
--261.78M
56.37%238.79M
75.81%198.69M
Other composite income
---4.79M
---2.43M
--555.64K
----
----
----
----
----
----
----
Shareholders equity without minority interests
5.57%1.45B
5.08%1.45B
4.89%1.43B
99.06%1.4B
102.09%1.38B
--1.38B
112.85%1.36B
--704.19M
14.49%680.83M
16.22%639.98M
Total shareholder equity
5.57%1.45B
5.08%1.45B
4.89%1.43B
99.06%1.4B
102.09%1.38B
--1.38B
112.85%1.36B
--704.19M
14.49%680.83M
16.22%639.98M
Total liabilityies and equity
-0.29%1.69B
-1.96%1.66B
-6.64%1.63B
57.41%1.66B
64.51%1.7B
--1.69B
91.93%1.74B
--1.05B
38.00%1.03B
31.97%907.07M
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
--
--
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 -44.62%344.71M-52.00%289.65M-47.87%393.2M295.95%463.36M371.15%622.49M--603.46M633.22%754.3M--117.02M26.78%132.12M-27.04%102.88M
Transactional financial assets 242.91%270.98M267.20%316.53M--199.16M--145.37M--79.03M--86.2M----------------
Notes receivable and accounts receivable 19.74%185.21M14.92%170.78M10.54%165.73M10.30%163.72M10.67%154.67M--148.61M15.26%149.93M--148.43M3.84%139.76M15.35%130.08M
-Accounts receivable 19.74%185.21M14.92%170.78M10.54%165.73M10.30%163.72M10.67%154.67M--148.61M15.26%149.93M--148.43M3.84%139.76M15.35%130.08M
Other receivables (including interest and dividends) 58.22%1.66M-4.32%1.16M-0.38%1.24M89.56%2.44M-16.58%1.05M--1.21M-52.54%1.24M--1.29M-2.46%1.26M54.71%2.62M
-Other receivable 58.22%1.66M-----0.38%1.24M-----16.58%1.05M-----52.54%1.24M-----2.46%1.26M54.71%2.62M
Advance payment -36.42%10.51M-46.57%6.92M-72.30%3.94M-27.06%10.4M19.56%16.52M--12.96M60.26%14.23M--14.27M1.46%13.82M-20.73%8.88M
Inventories -14.43%80.57M-18.83%75.48M-3.45%82.46M22.85%94.28M34.36%94.15M--93M27.40%85.4M--76.75M16.76%70.07M18.83%67.04M
Receivable financing 90.78%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%276.13K299.87%822.56K
Non-current assets due within one year ------10M--------------------------------
Other current assets -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%21.98M88.50%17.3M
Total current assets -7.49%903.15M-9.28%880.06M-16.44%855.65M132.58%887.6M157.38%976.25M--970.09M210.68%1.02B--381.63M18.60%379.3M-0.86%329.62M
Non Current assets
Other debt investment --73.28M--62.69M--62.14M----------------------------
Long-term equity investment --3.76M--4.37M--4.62M--4.82M------------------------
Fixed assets 5.88%528.57M----4.96%530.19M----49.61%499.22M----58.85%505.13M----26.40%333.69M18.62%317.99M
Constru in process -23.28%93.18M-----23.41%84.36M-----46.14%121.45M-----34.99%110.15M--207.16M141.41%225.51M324.30%169.43M
Intangible assets -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%39.77M135.75%40.16M
Long deferred expense -17.59%32.52M-1.25%33.13M-2.45%34.86M7.63%37.29M40.86%39.46M--33.55M88.82%35.74M--34.65M73.28%28.01M3.94%18.93M
Deferred tax assets -42.44%6.16M-53.82%5.66M-49.12%5.96M20.76%10.45M24.26%10.71M--12.25M18.99%11.71M--8.65M19.60%8.62M58.67%9.84M
Usufruct assets -15.18%7.65M-13.16%8.85M-41.38%6.67M-37.54%7.84M-29.80%9.02M--10.2M-25.61%11.37M--12.56M123.59%12.85M260.61%15.29M
Other non current assets 144.77%6.83M82.56%7.72M-56.36%1.23M896.21%54.5M-43.64%2.79M--4.23M-51.54%2.82M--5.47M137.47%4.95M390.62%5.82M
Total non current assets 9.42%790.75M7.92%775.3M7.37%769.71M14.63%768.5M10.60%722.64M--718.38M24.15%716.91M--670.44M52.48%653.4M62.72%577.45M
Total assets -0.29%1.69B-1.96%1.66B-6.64%1.63B57.41%1.66B64.51%1.7B--1.69B91.93%1.74B--1.05B38.00%1.03B31.97%907.07M
Liabilities
Current liabilities
Short term loan -------------------------62.00%19.02M--49.05M--69.07M--50.06M
Transactional financial liabilities ------------------------------7.24K--35.96K----
Notes payable and accounts payable -20.24%122.51M-19.37%117.58M-44.02%110.29M4.74%136.41M21.88%153.59M--145.81M69.71%197.01M--130.23M44.05%126.02M57.48%116.09M
-Notes payable --------------1.86M--3.42M--3.59M--3.59M------------
-Accounts payable -18.42%122.51M-17.33%117.58M-42.98%110.29M3.32%134.55M19.17%150.17M--142.22M66.61%193.42M--130.23M44.05%126.02M57.48%116.09M
Contract liabilities 14.90%1.25M227.19%826.69K42.68%786.32K-39.10%643.28K817.86%1.09M--252.66K112.95%551.12K--1.06M66.51%118.5K428.47%258.81K
Salaries payable 36.43%25.98M20.46%19.1M13.52%19.64M7.30%16.21M-3.33%19.04M--15.86M13.12%17.3M--15.11M46.33%19.7M20.26%15.29M
Taxs payable 34.72%10.97M29.20%11.39M12.27%11.91M-32.04%11.33M-29.67%8.14M--8.82M65.04%10.61M--16.67M132.25%11.57M-22.45%6.43M
Other payable (including interest and dividends) 4.28%30.77M2.99%4.27M2.02%3.95M-63.03%2.73M545.13%29.5M--4.14M-43.51%3.87M--7.37M-3.12%4.57M47.94%6.85M
-Dividend payable 0.00%27.07M--------------27.07M--------------------
-Other payable 51.92%3.7M----2.02%3.95M-----46.81%2.43M-----43.51%3.87M-----3.12%4.57M47.94%6.85M
Non current liabilities due within one year -89.14%4.46M-73.21%2.98M-69.47%3.42M483.29%19.7M794.29%41.08M--11.13M137.29%11.19M--3.38M89.98%4.59M222.71%4.72M
Other current liabilities -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%15.4K826.19%30.25K
Total current liabilities -22.39%196.03M-16.02%156.24M-42.19%150.09M-16.10%187.09M7.17%252.58M--186.04M29.99%259.63M--223M108.30%235.69M98.00%199.73M
Current liabilities
Long term loan -------------78.48%15.38M-75.66%15.37M--64.99M315.54%65.17M--71.45M--63.14M--15.68M
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----------2.29M
Long term deferred income -8.46%41.33M-9.32%42M1.86%43.16M2.43%44.32M1.96%45.15M--46.31M9.73%42.37M--43.27M19.50%44.28M16.41%38.61M
Lease liabilities -28.91%4M4.31%6.3M-50.69%3.32M-60.56%3.58M-26.67%5.62M--6.04M-37.43%6.74M--9.08M123.67%7.67M307.73%10.77M
Total non current liabilities -35.60%45.33M-60.33%48.3M-60.96%46.52M-46.17%67.22M-39.41%70.39M--121.77M76.89%119.16M--124.89M186.96%116.18M88.10%67.36M
Total liabilities -25.27%241.36M-33.55%204.54M-48.09%196.61M-26.90%254.31M-8.21%322.97M--307.81M41.82%378.79M--347.89M129.03%351.87M95.41%267.09M
Shareholders equity
Paid-in capital 0.00%338.39M0.00%338.39M0.00%338.39M33.33%338.39M33.33%338.39M--338.39M33.33%338.39M--253.79M0.00%253.79M0.00%253.79M
Capital reserve funds 1.14%736.23M0.51%730.78M0.53%730.03M310.05%729.04M310.31%727.97M--727.11M311.03%726.18M--177.79M-1.25%177.42M0.83%176.67M
Surplus reserve funds 41.89%21.34M41.89%21.34M41.89%21.34M38.82%15.04M38.82%15.04M--15.04M38.82%15.04M--10.83M27.13%10.83M25.55%10.83M
Retained profit 22.70%361.38M20.86%362.74M19.78%338.44M21.98%319.32M23.34%294.52M--300.13M42.21%282.56M--261.78M56.37%238.79M75.81%198.69M
Other composite income ---4.79M---2.43M--555.64K----------------------------
Shareholders equity without minority interests 5.57%1.45B5.08%1.45B4.89%1.43B99.06%1.4B102.09%1.38B--1.38B112.85%1.36B--704.19M14.49%680.83M16.22%639.98M
Total shareholder equity 5.57%1.45B5.08%1.45B4.89%1.43B99.06%1.4B102.09%1.38B--1.38B112.85%1.36B--704.19M14.49%680.83M16.22%639.98M
Total liabilityies and equity -0.29%1.69B-1.96%1.66B-6.64%1.63B57.41%1.66B64.51%1.7B--1.69B91.93%1.74B--1.05B38.00%1.03B31.97%907.07M
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----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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