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301348 Foshan Blue Rocket Electronics

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  • 29.40
  • +0.68+2.37%
Market Closed Dec 13 15:00 CST
5.88BMarket Cap612.50P/E (TTM)

Foshan Blue Rocket Electronics 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-27.45%662.73M
341.83%763.24M
526.93%857.85M
714.42%862.01M
--913.47M
--172.75M
--136.83M
6.21%105.84M
----
-45.17%99.66M
Transactional financial assets
--83.53M
--70M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
8.51%349.17M
19.68%373.49M
11.32%355.05M
15.28%375.05M
--321.77M
--312.08M
--318.96M
51.65%325.34M
----
-1.18%214.54M
-Notes receivable
57.57%144.29M
84.69%170.92M
7.27%136.14M
-12.84%107M
--91.57M
--92.54M
--126.91M
47.93%122.76M
----
2.62%82.99M
-Accounts receivable
-11.00%204.88M
-7.73%202.58M
13.99%218.91M
32.32%268.05M
--230.2M
--219.54M
--192.05M
53.99%202.58M
----
-3.43%131.55M
Other receivables (including interest and dividends)
-17.20%2.82M
57.13%4.7M
73.38%5.34M
174.52%8.34M
--3.41M
--2.99M
--3.08M
-97.12%3.04M
----
6,350.88%105.63M
-Other receivable
----
57.13%4.7M
----
----
----
--2.99M
--3.08M
-97.12%3.04M
----
6,350.88%105.63M
Advance payment
185.01%2.12M
121.33%718.57K
1,405.28%25.25M
196.00%1.2M
--743.63K
--324.66K
--1.68M
-93.79%406.68K
----
81.10%6.55M
Inventories
3.88%145.11M
30.81%144.62M
41.84%149.46M
19.70%127.37M
--139.68M
--110.56M
--105.37M
-15.60%106.41M
----
67.00%126.08M
Receivable financing
39.50%121.54M
37.15%101.34M
24.35%88.9M
21.71%92.67M
--87.13M
--73.89M
--71.49M
-19.68%76.14M
----
92.15%94.79M
Other current assets
-39.97%3.29M
-84.91%1.38M
-90.69%600.36K
-45.86%6.31M
--5.48M
--9.15M
--6.45M
52.03%11.66M
----
44.42%7.67M
Total current assets
-6.89%1.37B
114.09%1.46B
130.24%1.48B
134.23%1.47B
--1.47B
--681.74M
--643.86M
-3.98%628.84M
----
19.24%654.91M
Non Current assets
Other non-current financial assets
0.00%465.34K
0.00%465.34K
0.00%465.34K
0.00%465.34K
--465.34K
--465.34K
--465.34K
0.00%465.34K
----
25.70%465.34K
Long-term equity investment
37.33%1.41M
33.77%709K
3,406.25%1.05M
--1.05M
--1.03M
--530K
--30K
----
----
----
Fixed assets
----
2.52%365.12M
----
----
----
--356.16M
--375.72M
-1.90%402.59M
----
53.36%410.39M
Constru in process
----
-30.13%73.46M
----
----
----
--105.14M
--106.63M
67.93%69.74M
----
99.74%41.53M
Intangible assets
-5.68%6.33M
-5.68%6.43M
-5.68%6.52M
-5.77%6.61M
--6.71M
--6.81M
--6.92M
-6.26%7.02M
----
-4.35%7.49M
Deferred tax assets
22.28%6.73M
34.80%7.14M
-9.23%3.88M
-15.36%3.84M
--5.51M
--5.3M
--4.27M
17.83%4.53M
----
6.59%3.85M
Other non current assets
401.80%54.44M
235.23%32.99M
704.75%54.53M
-23.31%6.17M
--10.85M
--9.84M
--6.78M
-43.20%8.04M
----
-87.55%14.16M
Total non current assets
8.86%504.03M
0.43%486.32M
-3.95%481.05M
-9.77%444.31M
--463.01M
--484.25M
--500.81M
3.04%492.4M
----
15.45%477.89M
Total assets
-3.12%1.87B
66.88%1.95B
71.53%1.96B
71.00%1.92B
--1.93B
5.57%1.17B
--1.14B
-1.02%1.12B
-1.73%1.1B
17.61%1.13B
Liabilities
Current liabilities
Short term loan
99.98%30.02M
99.96%30.02M
117.44%50.05M
----
--15.01M
--15.01M
--23.02M
-58.65%21.02M
----
49.73%50.83M
Notes payable and accounts payable
10.24%306M
-1.00%305.02M
1.71%301.16M
-1.45%296.05M
--277.59M
--308.09M
--296.1M
-23.73%300.41M
----
63.57%393.89M
-Notes payable
3.99%196.02M
-8.33%171.53M
4.38%197.75M
15.35%204.9M
--188.51M
--187.12M
--189.45M
-37.36%177.64M
----
128.57%283.57M
-Accounts payable
23.46%109.98M
10.34%133.49M
-3.03%103.42M
-25.76%91.15M
--89.08M
--120.98M
--106.65M
11.29%122.77M
----
-5.51%110.32M
Contract liabilities
227.45%1.44M
27.36%824.16K
109.16%750.47K
-39.78%807.42K
--438.69K
--647.11K
--358.81K
19.68%1.34M
----
324.18%1.12M
Salaries payable
17.23%9.77M
14.13%10.24M
-6.96%10.53M
-20.14%10.97M
--8.33M
--8.97M
--11.32M
-38.51%13.73M
----
61.69%22.33M
Taxs payable
535.63%3.69M
12.17%1.01M
-90.46%574.79K
730.31%2.2M
--580.92K
--900.44K
--6.03M
-7.45%264.73K
----
-98.82%286.05K
Other payable (including interest and dividends)
-6.19%724.83K
7,645.53%56.68M
8.44%817.83K
9.93%819.05K
--772.69K
--731.75K
--754.15K
-78.71%745.09K
----
21.66%3.5M
-Dividend payable
----
--56M
----
----
----
----
----
----
----
----
-Other payable
----
-7.41%677.54K
----
----
----
--731.75K
--754.15K
-78.71%745.09K
----
21.66%3.5M
Non current liabilities due within one year
----
-64.30%9.73M
-64.40%9.7M
1,153.36%15.73M
--36.37M
--27.25M
--27.25M
--1.26M
----
----
Other current liabilities
1,064.63%139.2K
249.05%83.78K
12.56%50.69K
-55.46%51.65K
--11.95K
--24K
--45.04K
13.34%115.96K
----
--102.31K
Total current liabilities
3.74%351.79M
14.37%413.6M
2.40%373.64M
-3.62%326.63M
--339.11M
--361.63M
--364.87M
-28.21%338.88M
----
49.39%472.06M
Current liabilities
Long term loan
----
-17.66%19.72M
-13.62%19.68M
-75.57%10.9M
--16.9M
--23.95M
--22.78M
--44.62M
----
----
Deferred tax liabilities
----
----
----
----
--3.42M
--2.96M
--3.11M
6,838.54%3.26M
----
33.82%47.03K
Long term deferred income
-37.10%10.87M
-25.80%8.74M
-15.78%10.89M
31.25%12.15M
--17.28M
--11.77M
--12.94M
34.10%9.26M
----
-34.93%6.9M
Total non current liabilities
-71.09%10.87M
-26.44%28.46M
-21.26%30.58M
-59.66%23.05M
--37.6M
--38.69M
--38.83M
722.17%57.14M
----
-34.71%6.95M
Total liabilities
-3.73%362.66M
10.43%442.06M
0.13%404.21M
-11.70%349.68M
--376.7M
-3.47%400.32M
--403.7M
-17.33%396.02M
-6.82%414.73M
46.65%479.01M
Shareholders equity
Paid-in capital
0.00%200M
33.33%200M
33.33%200M
33.33%200M
--200M
--150M
--150M
0.00%150M
----
0.00%150M
Capital reserve funds
0.00%1B
275.57%1B
275.57%1B
275.57%1B
--1B
--266.35M
--266.35M
0.00%266.35M
----
0.00%266.35M
Surplus reserve funds
12.09%54.1M
12.09%54.1M
12.09%54.1M
12.09%54.1M
--48.27M
--48.27M
--48.27M
17.37%48.27M
----
23.14%41.12M
Retained profit
-16.86%257.22M
-17.19%249.29M
10.30%304.82M
20.16%313.13M
--309.37M
--301.05M
--276.36M
32.74%260.6M
----
5.11%196.31M
Shareholders equity without minority interests
-2.97%1.51B
96.40%1.5B
110.44%1.56B
116.15%1.57B
--1.56B
--765.67M
--740.98M
10.92%725.22M
----
2.71%653.79M
Total shareholder equity
-2.97%1.51B
96.40%1.5B
110.44%1.56B
116.15%1.57B
--1.56B
11.01%765.67M
--740.98M
10.92%725.22M
1.61%689.7M
2.71%653.79M
Total liabilityies and equity
-3.12%1.87B
66.88%1.95B
71.53%1.96B
71.00%1.92B
--1.93B
5.57%1.17B
--1.14B
-1.02%1.12B
-1.73%1.1B
17.61%1.13B
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
Huaxing Certified Public Accountants Firm (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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -27.45%662.73M341.83%763.24M526.93%857.85M714.42%862.01M--913.47M--172.75M--136.83M6.21%105.84M-----45.17%99.66M
Transactional financial assets --83.53M--70M--------------------------------
Notes receivable and accounts receivable 8.51%349.17M19.68%373.49M11.32%355.05M15.28%375.05M--321.77M--312.08M--318.96M51.65%325.34M-----1.18%214.54M
-Notes receivable 57.57%144.29M84.69%170.92M7.27%136.14M-12.84%107M--91.57M--92.54M--126.91M47.93%122.76M----2.62%82.99M
-Accounts receivable -11.00%204.88M-7.73%202.58M13.99%218.91M32.32%268.05M--230.2M--219.54M--192.05M53.99%202.58M-----3.43%131.55M
Other receivables (including interest and dividends) -17.20%2.82M57.13%4.7M73.38%5.34M174.52%8.34M--3.41M--2.99M--3.08M-97.12%3.04M----6,350.88%105.63M
-Other receivable ----57.13%4.7M--------------2.99M--3.08M-97.12%3.04M----6,350.88%105.63M
Advance payment 185.01%2.12M121.33%718.57K1,405.28%25.25M196.00%1.2M--743.63K--324.66K--1.68M-93.79%406.68K----81.10%6.55M
Inventories 3.88%145.11M30.81%144.62M41.84%149.46M19.70%127.37M--139.68M--110.56M--105.37M-15.60%106.41M----67.00%126.08M
Receivable financing 39.50%121.54M37.15%101.34M24.35%88.9M21.71%92.67M--87.13M--73.89M--71.49M-19.68%76.14M----92.15%94.79M
Other current assets -39.97%3.29M-84.91%1.38M-90.69%600.36K-45.86%6.31M--5.48M--9.15M--6.45M52.03%11.66M----44.42%7.67M
Total current assets -6.89%1.37B114.09%1.46B130.24%1.48B134.23%1.47B--1.47B--681.74M--643.86M-3.98%628.84M----19.24%654.91M
Non Current assets
Other non-current financial assets 0.00%465.34K0.00%465.34K0.00%465.34K0.00%465.34K--465.34K--465.34K--465.34K0.00%465.34K----25.70%465.34K
Long-term equity investment 37.33%1.41M33.77%709K3,406.25%1.05M--1.05M--1.03M--530K--30K------------
Fixed assets ----2.52%365.12M--------------356.16M--375.72M-1.90%402.59M----53.36%410.39M
Constru in process -----30.13%73.46M--------------105.14M--106.63M67.93%69.74M----99.74%41.53M
Intangible assets -5.68%6.33M-5.68%6.43M-5.68%6.52M-5.77%6.61M--6.71M--6.81M--6.92M-6.26%7.02M-----4.35%7.49M
Deferred tax assets 22.28%6.73M34.80%7.14M-9.23%3.88M-15.36%3.84M--5.51M--5.3M--4.27M17.83%4.53M----6.59%3.85M
Other non current assets 401.80%54.44M235.23%32.99M704.75%54.53M-23.31%6.17M--10.85M--9.84M--6.78M-43.20%8.04M-----87.55%14.16M
Total non current assets 8.86%504.03M0.43%486.32M-3.95%481.05M-9.77%444.31M--463.01M--484.25M--500.81M3.04%492.4M----15.45%477.89M
Total assets -3.12%1.87B66.88%1.95B71.53%1.96B71.00%1.92B--1.93B5.57%1.17B--1.14B-1.02%1.12B-1.73%1.1B17.61%1.13B
Liabilities
Current liabilities
Short term loan 99.98%30.02M99.96%30.02M117.44%50.05M------15.01M--15.01M--23.02M-58.65%21.02M----49.73%50.83M
Notes payable and accounts payable 10.24%306M-1.00%305.02M1.71%301.16M-1.45%296.05M--277.59M--308.09M--296.1M-23.73%300.41M----63.57%393.89M
-Notes payable 3.99%196.02M-8.33%171.53M4.38%197.75M15.35%204.9M--188.51M--187.12M--189.45M-37.36%177.64M----128.57%283.57M
-Accounts payable 23.46%109.98M10.34%133.49M-3.03%103.42M-25.76%91.15M--89.08M--120.98M--106.65M11.29%122.77M-----5.51%110.32M
Contract liabilities 227.45%1.44M27.36%824.16K109.16%750.47K-39.78%807.42K--438.69K--647.11K--358.81K19.68%1.34M----324.18%1.12M
Salaries payable 17.23%9.77M14.13%10.24M-6.96%10.53M-20.14%10.97M--8.33M--8.97M--11.32M-38.51%13.73M----61.69%22.33M
Taxs payable 535.63%3.69M12.17%1.01M-90.46%574.79K730.31%2.2M--580.92K--900.44K--6.03M-7.45%264.73K-----98.82%286.05K
Other payable (including interest and dividends) -6.19%724.83K7,645.53%56.68M8.44%817.83K9.93%819.05K--772.69K--731.75K--754.15K-78.71%745.09K----21.66%3.5M
-Dividend payable ------56M--------------------------------
-Other payable -----7.41%677.54K--------------731.75K--754.15K-78.71%745.09K----21.66%3.5M
Non current liabilities due within one year -----64.30%9.73M-64.40%9.7M1,153.36%15.73M--36.37M--27.25M--27.25M--1.26M--------
Other current liabilities 1,064.63%139.2K249.05%83.78K12.56%50.69K-55.46%51.65K--11.95K--24K--45.04K13.34%115.96K------102.31K
Total current liabilities 3.74%351.79M14.37%413.6M2.40%373.64M-3.62%326.63M--339.11M--361.63M--364.87M-28.21%338.88M----49.39%472.06M
Current liabilities
Long term loan -----17.66%19.72M-13.62%19.68M-75.57%10.9M--16.9M--23.95M--22.78M--44.62M--------
Deferred tax liabilities ------------------3.42M--2.96M--3.11M6,838.54%3.26M----33.82%47.03K
Long term deferred income -37.10%10.87M-25.80%8.74M-15.78%10.89M31.25%12.15M--17.28M--11.77M--12.94M34.10%9.26M-----34.93%6.9M
Total non current liabilities -71.09%10.87M-26.44%28.46M-21.26%30.58M-59.66%23.05M--37.6M--38.69M--38.83M722.17%57.14M-----34.71%6.95M
Total liabilities -3.73%362.66M10.43%442.06M0.13%404.21M-11.70%349.68M--376.7M-3.47%400.32M--403.7M-17.33%396.02M-6.82%414.73M46.65%479.01M
Shareholders equity
Paid-in capital 0.00%200M33.33%200M33.33%200M33.33%200M--200M--150M--150M0.00%150M----0.00%150M
Capital reserve funds 0.00%1B275.57%1B275.57%1B275.57%1B--1B--266.35M--266.35M0.00%266.35M----0.00%266.35M
Surplus reserve funds 12.09%54.1M12.09%54.1M12.09%54.1M12.09%54.1M--48.27M--48.27M--48.27M17.37%48.27M----23.14%41.12M
Retained profit -16.86%257.22M-17.19%249.29M10.30%304.82M20.16%313.13M--309.37M--301.05M--276.36M32.74%260.6M----5.11%196.31M
Shareholders equity without minority interests -2.97%1.51B96.40%1.5B110.44%1.56B116.15%1.57B--1.56B--765.67M--740.98M10.92%725.22M----2.71%653.79M
Total shareholder equity -2.97%1.51B96.40%1.5B110.44%1.56B116.15%1.57B--1.56B11.01%765.67M--740.98M10.92%725.22M1.61%689.7M2.71%653.79M
Total liabilityies and equity -3.12%1.87B66.88%1.95B71.53%1.96B71.00%1.92B--1.93B5.57%1.17B--1.14B-1.02%1.12B-1.73%1.1B17.61%1.13B
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (Special General Partnership)--Huaxing Certified Public Accountants 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.

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