CN Stock MarketDetailed Quotes

301348 Foshan Blue Rocket Electronics

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  • 20.27
  • -0.67-3.20%
Market Closed Sep 13 15:00 CST
4.05BMarket Cap405.40P/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
(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
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
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
-3.10%126.35M
Transactional financial assets
--70M
----
----
----
----
----
----
----
----
232.86%50M
Notes receivable and accounts receivable
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
21.36%232.53M
-Notes receivable
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
20.14%78.87M
-Accounts receivable
-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
21.99%153.66M
Other receivables (including interest and dividends)
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
116.22%2.8M
-Other receivable
57.13%4.7M
----
174.52%8.34M
----
--2.99M
--3.08M
-97.12%3.04M
----
6,350.88%105.63M
116.22%2.8M
Advance payment
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
921.24%17.33M
Inventories
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
22.28%105.56M
Receivable financing
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
274.89%71.7M
Other current assets
-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
-53.68%2.42M
Total current assets
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
35.06%608.68M
Non Current assets
Other non-current financial assets
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
0.00%370.19K
Long-term equity investment
33.77%709K
3,406.25%1.05M
--1.05M
--1.03M
--530K
--30K
----
----
----
----
Fixed assets
2.52%365.12M
----
1.81%409.89M
----
--356.16M
--375.72M
-1.90%402.59M
----
53.36%410.39M
23.31%328.38M
Constru in process
-30.13%73.46M
----
-76.65%16.28M
----
--105.14M
--106.63M
67.93%69.74M
----
99.74%41.53M
223.79%62.89M
Intangible assets
-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
0.02%7.53M
Deferred tax assets
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
-30.54%3.43M
Other non current assets
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
1,332.14%112.57M
Total non current assets
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
68.12%515.17M
Total assets
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
48.44%1.12B
Liabilities
Current liabilities
Short term loan
99.96%30.02M
117.44%50.05M
----
--15.01M
--15.01M
--23.02M
-58.65%21.02M
----
49.73%50.83M
56.17%54.73M
Notes payable and accounts payable
-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
59.65%361.28M
-Notes payable
-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
98.10%209.84M
-Accounts payable
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
25.81%151.44M
Contract liabilities
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
196.06%1.43M
Salaries payable
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
44.50%13.24M
Taxs payable
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
426.39%2.83M
Other payable (including interest and dividends)
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
3,806.61%2.34M
-Dividend payable
--56M
----
----
----
----
----
----
----
----
----
-Other payable
-7.41%677.54K
----
9.93%819.05K
----
--731.75K
--754.15K
-78.71%745.09K
----
21.66%3.5M
3,806.61%2.34M
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
249.05%83.78K
12.56%50.69K
-55.46%51.65K
--11.95K
--24K
--45.04K
13.34%115.96K
----
--102.31K
--106.1K
Total current liabilities
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
60.52%435.96M
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
-8.88%32.76K
Long term deferred income
-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
-19.53%9.1M
Total non current liabilities
-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
-19.50%9.13M
Total liabilities
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
57.31%445.09M
Shareholders equity
Paid-in capital
33.33%200M
33.33%200M
33.33%200M
--200M
--150M
--150M
0.00%150M
----
0.00%150M
0.00%150M
Capital reserve funds
275.57%1B
275.57%1B
275.57%1B
--1B
--266.35M
--266.35M
0.00%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
--48.27M
--48.27M
--48.27M
17.37%48.27M
----
23.14%41.12M
123.23%33.4M
Retained profit
-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
434.28%229.02M
Shareholders equity without minority interests
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
43.15%678.77M
Total shareholder equity
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
43.15%678.77M
Total liabilityies and equity
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
48.44%1.12B
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 (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
Huaxing 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 341.83%763.24M526.93%857.85M714.42%862.01M--913.47M--172.75M--136.83M6.21%105.84M-----45.17%99.66M-3.10%126.35M
Transactional financial assets --70M--------------------------------232.86%50M
Notes receivable and accounts receivable 19.68%373.49M11.32%355.05M15.28%375.05M--321.77M--312.08M--318.96M51.65%325.34M-----1.18%214.54M21.36%232.53M
-Notes receivable 84.69%170.92M7.27%136.14M-12.84%107M--91.57M--92.54M--126.91M47.93%122.76M----2.62%82.99M20.14%78.87M
-Accounts receivable -7.73%202.58M13.99%218.91M32.32%268.05M--230.2M--219.54M--192.05M53.99%202.58M-----3.43%131.55M21.99%153.66M
Other receivables (including interest and dividends) 57.13%4.7M73.38%5.34M174.52%8.34M--3.41M--2.99M--3.08M-97.12%3.04M----6,350.88%105.63M116.22%2.8M
-Other receivable 57.13%4.7M----174.52%8.34M------2.99M--3.08M-97.12%3.04M----6,350.88%105.63M116.22%2.8M
Advance payment 121.33%718.57K1,405.28%25.25M196.00%1.2M--743.63K--324.66K--1.68M-93.79%406.68K----81.10%6.55M921.24%17.33M
Inventories 30.81%144.62M41.84%149.46M19.70%127.37M--139.68M--110.56M--105.37M-15.60%106.41M----67.00%126.08M22.28%105.56M
Receivable financing 37.15%101.34M24.35%88.9M21.71%92.67M--87.13M--73.89M--71.49M-19.68%76.14M----92.15%94.79M274.89%71.7M
Other current assets -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-53.68%2.42M
Total current assets 114.09%1.46B130.24%1.48B134.23%1.47B--1.47B--681.74M--643.86M-3.98%628.84M----19.24%654.91M35.06%608.68M
Non Current assets
Other non-current financial assets 0.00%465.34K0.00%465.34K0.00%465.34K--465.34K--465.34K--465.34K0.00%465.34K----25.70%465.34K0.00%370.19K
Long-term equity investment 33.77%709K3,406.25%1.05M--1.05M--1.03M--530K--30K----------------
Fixed assets 2.52%365.12M----1.81%409.89M------356.16M--375.72M-1.90%402.59M----53.36%410.39M23.31%328.38M
Constru in process -30.13%73.46M-----76.65%16.28M------105.14M--106.63M67.93%69.74M----99.74%41.53M223.79%62.89M
Intangible assets -5.68%6.43M-5.68%6.52M-5.77%6.61M--6.71M--6.81M--6.92M-6.26%7.02M-----4.35%7.49M0.02%7.53M
Deferred tax assets 34.80%7.14M-9.23%3.88M-15.36%3.84M--5.51M--5.3M--4.27M17.83%4.53M----6.59%3.85M-30.54%3.43M
Other non current assets 235.23%32.99M704.75%54.53M-23.31%6.17M--10.85M--9.84M--6.78M-43.20%8.04M-----87.55%14.16M1,332.14%112.57M
Total non current assets 0.43%486.32M-3.95%481.05M-9.77%444.31M--463.01M--484.25M--500.81M3.04%492.4M----15.45%477.89M68.12%515.17M
Total assets 66.88%1.95B71.53%1.96B71.00%1.92B--1.93B5.57%1.17B--1.14B-1.02%1.12B-1.73%1.1B17.61%1.13B48.44%1.12B
Liabilities
Current liabilities
Short term loan 99.96%30.02M117.44%50.05M------15.01M--15.01M--23.02M-58.65%21.02M----49.73%50.83M56.17%54.73M
Notes payable and accounts payable -1.00%305.02M1.71%301.16M-1.45%296.05M--277.59M--308.09M--296.1M-23.73%300.41M----63.57%393.89M59.65%361.28M
-Notes payable -8.33%171.53M4.38%197.75M15.35%204.9M--188.51M--187.12M--189.45M-37.36%177.64M----128.57%283.57M98.10%209.84M
-Accounts payable 10.34%133.49M-3.03%103.42M-25.76%91.15M--89.08M--120.98M--106.65M11.29%122.77M-----5.51%110.32M25.81%151.44M
Contract liabilities 27.36%824.16K109.16%750.47K-39.78%807.42K--438.69K--647.11K--358.81K19.68%1.34M----324.18%1.12M196.06%1.43M
Salaries payable 14.13%10.24M-6.96%10.53M-20.14%10.97M--8.33M--8.97M--11.32M-38.51%13.73M----61.69%22.33M44.50%13.24M
Taxs payable 12.17%1.01M-90.46%574.79K730.31%2.2M--580.92K--900.44K--6.03M-7.45%264.73K-----98.82%286.05K426.39%2.83M
Other payable (including interest and dividends) 7,645.53%56.68M8.44%817.83K9.93%819.05K--772.69K--731.75K--754.15K-78.71%745.09K----21.66%3.5M3,806.61%2.34M
-Dividend payable --56M------------------------------------
-Other payable -7.41%677.54K----9.93%819.05K------731.75K--754.15K-78.71%745.09K----21.66%3.5M3,806.61%2.34M
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 249.05%83.78K12.56%50.69K-55.46%51.65K--11.95K--24K--45.04K13.34%115.96K------102.31K--106.1K
Total current liabilities 14.37%413.6M2.40%373.64M-3.62%326.63M--339.11M--361.63M--364.87M-28.21%338.88M----49.39%472.06M60.52%435.96M
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-8.88%32.76K
Long term deferred income -25.80%8.74M-15.78%10.89M31.25%12.15M--17.28M--11.77M--12.94M34.10%9.26M-----34.93%6.9M-19.53%9.1M
Total non current liabilities -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-19.50%9.13M
Total liabilities 10.43%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%479.01M57.31%445.09M
Shareholders equity
Paid-in capital 33.33%200M33.33%200M33.33%200M--200M--150M--150M0.00%150M----0.00%150M0.00%150M
Capital reserve funds 275.57%1B275.57%1B275.57%1B--1B--266.35M--266.35M0.00%266.35M----0.00%266.35M0.00%266.35M
Surplus reserve funds 12.09%54.1M12.09%54.1M12.09%54.1M--48.27M--48.27M--48.27M17.37%48.27M----23.14%41.12M123.23%33.4M
Retained profit -17.19%249.29M10.30%304.82M20.16%313.13M--309.37M--301.05M--276.36M32.74%260.6M----5.11%196.31M434.28%229.02M
Shareholders equity without minority interests 96.40%1.5B110.44%1.56B116.15%1.57B--1.56B--765.67M--740.98M10.92%725.22M----2.71%653.79M43.15%678.77M
Total shareholder equity 96.40%1.5B110.44%1.56B116.15%1.57B--1.56B11.01%765.67M--740.98M10.92%725.22M1.61%689.7M2.71%653.79M43.15%678.77M
Total liabilityies and equity 66.88%1.95B71.53%1.96B71.00%1.92B--1.93B5.57%1.17B--1.14B-1.02%1.12B-1.73%1.1B17.61%1.13B48.44%1.12B
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 (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)--Huaxing 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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