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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

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

(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

--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

--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

--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

--200M

--150M

0.00%150M

----

0.00%150M

Capital reserve funds

0.00%1B

275.57%1B

--1B

--266.35M

0.00%266.35M

----

0.00%266.35M

Surplus reserve funds

12.09%54.1M

--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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%662.73M	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)

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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