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301529 WuHu Foresight Technology

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  • 33.40
  • +0.56+1.71%
Market Closed Jul 25 15:00 CST
2.83BMarket Cap31.16P/E (TTM)

WuHu Foresight Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
--251.02M
171.69%215.16M
--528.58M
--69.09M
----
57.81%79.19M
----
-7.81%50.18M
--38.37M
-44.69%54.43M
Transactional financial assets
--183.63M
716.52%312.93M
--142.02M
--12.75M
----
5.00%38.32M
----
-29.47%36.5M
--40.91M
926.29%51.75M
Notes receivable and accounts receivable
--461.12M
47.02%423.29M
--344.38M
--352.17M
----
7.33%287.92M
----
12.38%268.27M
--222.33M
24.93%238.71M
-Notes receivable
--25.93M
-72.30%18.23M
--42.92M
--67.39M
----
11.90%65.81M
----
-1.94%58.81M
--55.96M
9.85%59.98M
-Accounts receivable
--435.19M
82.37%405.06M
--301.46M
--284.78M
----
6.04%222.11M
----
17.19%209.46M
--166.38M
30.96%178.74M
Other receivables (including interest and dividends)
--3.87M
-18.97%3.01M
--4.26M
--3.26M
----
28.50%3.71M
----
-41.50%2.89M
--6.55M
-28.39%4.93M
-Other receivable
----
----
----
--3.26M
----
28.50%3.71M
----
-41.50%2.89M
--6.55M
-28.39%4.93M
Advance payment
--7.73M
18.24%4.76M
--8.9M
--3.74M
----
217.34%4.02M
----
-26.10%1.27M
--1.56M
-2.23%1.72M
Inventories
--193.14M
44.70%178.2M
--206.32M
--145.27M
----
13.51%123.15M
----
49.06%108.49M
--104.91M
20.17%72.78M
Receivable financing
--16M
90.65%48.76M
--40.74M
--25.92M
----
-1.51%25.57M
----
346.52%25.97M
--25.96M
-68.74%5.82M
Other current assets
--75.05M
315.95%74.4M
--18.69M
--21.63M
----
95.87%17.89M
----
122.44%9.13M
--6.54M
28.35%4.11M
Total current assets
--1.19B
117.41%1.26B
--1.29B
--633.82M
----
15.33%579.78M
----
15.76%502.7M
--447.12M
12.63%434.25M
Non Current assets
Fixed assets
----
----
----
--192.62M
----
15.26%128.18M
----
--111.22M
--108.35M
----
Constru in process
----
----
----
--162.11M
----
337.92%117.26M
----
12.54%26.78M
--21.01M
140.72%23.79M
Intangible assets
--24.56M
47.74%24.57M
--16.24M
--16.6M
----
961.39%16.63M
----
4.47%1.57M
--1.12M
59.33%1.5M
Long deferred expense
--36.92M
217.44%36.11M
--12.98M
--13.2M
----
48.94%11.37M
----
188.39%7.64M
--3.75M
548.34%2.65M
Deferred tax assets
--2.01M
-81.57%781.51K
--8.88M
--6.28M
----
3.95%4.24M
----
26.91%4.08M
--3.58M
-2.77%3.21M
Usufruct assets
--42.28M
-12.48%44.65M
--41.69M
--46.56M
----
-8.28%51.01M
----
190.94%55.62M
--58.4M
--19.12M
Other non current assets
--127.99M
278.48%66.86M
----
--7.78M
----
181.04%17.66M
----
340.41%6.29M
--5.68M
14.36%1.43M
Total non current assets
--681.36M
65.76%574.16M
--464.96M
--445.14M
----
62.48%346.37M
----
44.49%213.18M
--201.89M
31.75%147.54M
Total assets
92.81%1.87B
98.09%1.83B
--1.76B
43.96%1.08B
--971.38M
29.37%926.16M
--749.49M
23.05%715.87M
--649.01M
16.93%581.79M
Liabilities
Current liabilities
Short term loan
----
----
--30M
--100.19M
----
112.28%70.12M
----
9.97%33.03M
--19.02M
-0.03%30.04M
Notes payable and accounts payable
--424.21M
78.73%424.66M
--382.2M
--305.1M
----
20.39%237.6M
----
29.22%197.36M
--165.68M
17.23%152.74M
-Notes payable
--150.61M
144.70%149.48M
--119.76M
--92.32M
----
-6.71%61.09M
----
48.89%65.48M
--61.57M
20.06%43.98M
-Accounts payable
--273.6M
55.90%275.18M
--262.44M
--212.77M
----
33.84%176.51M
----
21.26%131.88M
--104.11M
16.13%108.76M
Contract liabilities
--38.53M
698.67%30.83M
--8.05M
--6.47M
----
-27.32%3.86M
----
38.03%5.31M
--4.21M
--3.85M
Salaries payable
--24.42M
20.56%29.08M
--24.87M
--19.69M
----
6.95%24.12M
----
28.66%22.55M
--17.89M
19.85%17.53M
Taxs payable
--23.04M
-35.14%16.64M
--12.15M
--16.64M
----
66.80%25.66M
----
-14.64%15.38M
--14.67M
54.00%18.02M
Other payable (including interest and dividends)
--2.35M
31.49%3.79M
--3.71M
--3.83M
----
31.87%2.88M
----
31.90%2.19M
--2.13M
-90.44%1.66M
-Other payable
----
----
----
--3.83M
----
31.87%2.88M
----
31.90%2.19M
--2.13M
25.57%1.66M
Non current liabilities due within one year
--10.81M
-19.84%12.68M
--10.72M
--16.2M
----
20.83%15.82M
----
124.01%13.09M
--13.85M
-29.86%5.85M
Other current liabilities
--26.17M
90.45%18.17M
--14.85M
--7.25M
----
5.76%9.54M
----
-61.88%9.02M
--10.94M
46.17%23.66M
Total current liabilities
--549.53M
37.54%535.85M
--486.55M
--475.36M
----
30.76%389.59M
----
17.61%297.94M
--248.4M
5.57%253.33M
Current liabilities
Long term loan
----
----
----
--39.5M
----
--27.38M
----
----
----
----
Deferred tax liabilities
--14.37M
16.68%11.72M
--17.04M
--12.19M
----
1.86%10.04M
----
47.13%9.86M
--8.64M
17.37%6.7M
Long term deferred income
--16.88M
108.97%17.26M
--14.88M
--15.17M
----
35.55%8.26M
----
-13.04%6.09M
--6.32M
18.99%7.01M
Lease liabilities
--32.29M
-5.90%34.45M
--33.52M
--35.44M
----
4.00%36.61M
----
229.31%35.2M
--38.04M
--10.69M
Total non current liabilities
--63.55M
-22.92%63.42M
--65.44M
--102.3M
----
60.87%82.29M
----
109.68%51.15M
--53M
31.44%24.39M
Total liabilities
22.78%613.08M
27.00%599.27M
--551.99M
64.33%577.66M
--499.33M
35.17%471.88M
--351.51M
25.69%349.09M
--301.4M
7.42%277.73M
Shareholders equity
Paid-in capital
--84.84M
33.33%84.84M
--84.84M
--63.63M
----
0.00%63.63M
----
0.00%63.63M
--63.63M
0.00%63.63M
Capital reserve funds
--841.92M
389.76%841.92M
--841.92M
--171.9M
----
0.00%171.9M
----
0.00%171.9M
--171.9M
109.97%171.9M
Surplus reserve funds
--31.47M
47.66%31.47M
--21.31M
--21.31M
----
97.50%21.31M
----
80.31%10.79M
--5.98M
-29.75%5.98M
Retained profit
--285.5M
39.42%261.69M
--247.88M
--227.83M
----
59.81%187.7M
----
97.40%117.45M
--101.69M
-28.12%59.5M
Other composite income
--8.91M
155.95%7.77M
--2.8M
--9.77M
----
207.84%3.04M
----
-156.44%-2.81M
---2.13M
-403.88%-1.1M
Shareholders equity without minority interests
--1.25B
174.30%1.23B
--1.2B
26.26%494.44M
----
24.00%447.58M
--391.6M
20.35%360.96M
--341.07M
26.77%299.92M
Minority interests
--7.21M
14.88%7.7M
--8.12M
--6.87M
----
14.98%6.7M
----
40.64%5.83M
--6.54M
70.83%4.14M
Total shareholder equity
166.89%1.26B
171.95%1.24B
--1.21B
25.96%501.31M
--472.05M
23.85%454.28M
--397.98M
20.63%366.79M
--347.61M
27.22%304.06M
Total liabilityies and equity
92.81%1.87B
98.09%1.83B
--1.76B
43.96%1.08B
--971.38M
29.37%926.16M
--749.49M
23.05%715.87M
--649.01M
16.93%581.79M
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
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q9)Sep 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --251.02M171.69%215.16M--528.58M--69.09M----57.81%79.19M-----7.81%50.18M--38.37M-44.69%54.43M
Transactional financial assets --183.63M716.52%312.93M--142.02M--12.75M----5.00%38.32M-----29.47%36.5M--40.91M926.29%51.75M
Notes receivable and accounts receivable --461.12M47.02%423.29M--344.38M--352.17M----7.33%287.92M----12.38%268.27M--222.33M24.93%238.71M
-Notes receivable --25.93M-72.30%18.23M--42.92M--67.39M----11.90%65.81M-----1.94%58.81M--55.96M9.85%59.98M
-Accounts receivable --435.19M82.37%405.06M--301.46M--284.78M----6.04%222.11M----17.19%209.46M--166.38M30.96%178.74M
Other receivables (including interest and dividends) --3.87M-18.97%3.01M--4.26M--3.26M----28.50%3.71M-----41.50%2.89M--6.55M-28.39%4.93M
-Other receivable --------------3.26M----28.50%3.71M-----41.50%2.89M--6.55M-28.39%4.93M
Advance payment --7.73M18.24%4.76M--8.9M--3.74M----217.34%4.02M-----26.10%1.27M--1.56M-2.23%1.72M
Inventories --193.14M44.70%178.2M--206.32M--145.27M----13.51%123.15M----49.06%108.49M--104.91M20.17%72.78M
Receivable financing --16M90.65%48.76M--40.74M--25.92M-----1.51%25.57M----346.52%25.97M--25.96M-68.74%5.82M
Other current assets --75.05M315.95%74.4M--18.69M--21.63M----95.87%17.89M----122.44%9.13M--6.54M28.35%4.11M
Total current assets --1.19B117.41%1.26B--1.29B--633.82M----15.33%579.78M----15.76%502.7M--447.12M12.63%434.25M
Non Current assets
Fixed assets --------------192.62M----15.26%128.18M------111.22M--108.35M----
Constru in process --------------162.11M----337.92%117.26M----12.54%26.78M--21.01M140.72%23.79M
Intangible assets --24.56M47.74%24.57M--16.24M--16.6M----961.39%16.63M----4.47%1.57M--1.12M59.33%1.5M
Long deferred expense --36.92M217.44%36.11M--12.98M--13.2M----48.94%11.37M----188.39%7.64M--3.75M548.34%2.65M
Deferred tax assets --2.01M-81.57%781.51K--8.88M--6.28M----3.95%4.24M----26.91%4.08M--3.58M-2.77%3.21M
Usufruct assets --42.28M-12.48%44.65M--41.69M--46.56M-----8.28%51.01M----190.94%55.62M--58.4M--19.12M
Other non current assets --127.99M278.48%66.86M------7.78M----181.04%17.66M----340.41%6.29M--5.68M14.36%1.43M
Total non current assets --681.36M65.76%574.16M--464.96M--445.14M----62.48%346.37M----44.49%213.18M--201.89M31.75%147.54M
Total assets 92.81%1.87B98.09%1.83B--1.76B43.96%1.08B--971.38M29.37%926.16M--749.49M23.05%715.87M--649.01M16.93%581.79M
Liabilities
Current liabilities
Short term loan ----------30M--100.19M----112.28%70.12M----9.97%33.03M--19.02M-0.03%30.04M
Notes payable and accounts payable --424.21M78.73%424.66M--382.2M--305.1M----20.39%237.6M----29.22%197.36M--165.68M17.23%152.74M
-Notes payable --150.61M144.70%149.48M--119.76M--92.32M-----6.71%61.09M----48.89%65.48M--61.57M20.06%43.98M
-Accounts payable --273.6M55.90%275.18M--262.44M--212.77M----33.84%176.51M----21.26%131.88M--104.11M16.13%108.76M
Contract liabilities --38.53M698.67%30.83M--8.05M--6.47M-----27.32%3.86M----38.03%5.31M--4.21M--3.85M
Salaries payable --24.42M20.56%29.08M--24.87M--19.69M----6.95%24.12M----28.66%22.55M--17.89M19.85%17.53M
Taxs payable --23.04M-35.14%16.64M--12.15M--16.64M----66.80%25.66M-----14.64%15.38M--14.67M54.00%18.02M
Other payable (including interest and dividends) --2.35M31.49%3.79M--3.71M--3.83M----31.87%2.88M----31.90%2.19M--2.13M-90.44%1.66M
-Other payable --------------3.83M----31.87%2.88M----31.90%2.19M--2.13M25.57%1.66M
Non current liabilities due within one year --10.81M-19.84%12.68M--10.72M--16.2M----20.83%15.82M----124.01%13.09M--13.85M-29.86%5.85M
Other current liabilities --26.17M90.45%18.17M--14.85M--7.25M----5.76%9.54M-----61.88%9.02M--10.94M46.17%23.66M
Total current liabilities --549.53M37.54%535.85M--486.55M--475.36M----30.76%389.59M----17.61%297.94M--248.4M5.57%253.33M
Current liabilities
Long term loan --------------39.5M------27.38M----------------
Deferred tax liabilities --14.37M16.68%11.72M--17.04M--12.19M----1.86%10.04M----47.13%9.86M--8.64M17.37%6.7M
Long term deferred income --16.88M108.97%17.26M--14.88M--15.17M----35.55%8.26M-----13.04%6.09M--6.32M18.99%7.01M
Lease liabilities --32.29M-5.90%34.45M--33.52M--35.44M----4.00%36.61M----229.31%35.2M--38.04M--10.69M
Total non current liabilities --63.55M-22.92%63.42M--65.44M--102.3M----60.87%82.29M----109.68%51.15M--53M31.44%24.39M
Total liabilities 22.78%613.08M27.00%599.27M--551.99M64.33%577.66M--499.33M35.17%471.88M--351.51M25.69%349.09M--301.4M7.42%277.73M
Shareholders equity
Paid-in capital --84.84M33.33%84.84M--84.84M--63.63M----0.00%63.63M----0.00%63.63M--63.63M0.00%63.63M
Capital reserve funds --841.92M389.76%841.92M--841.92M--171.9M----0.00%171.9M----0.00%171.9M--171.9M109.97%171.9M
Surplus reserve funds --31.47M47.66%31.47M--21.31M--21.31M----97.50%21.31M----80.31%10.79M--5.98M-29.75%5.98M
Retained profit --285.5M39.42%261.69M--247.88M--227.83M----59.81%187.7M----97.40%117.45M--101.69M-28.12%59.5M
Other composite income --8.91M155.95%7.77M--2.8M--9.77M----207.84%3.04M-----156.44%-2.81M---2.13M-403.88%-1.1M
Shareholders equity without minority interests --1.25B174.30%1.23B--1.2B26.26%494.44M----24.00%447.58M--391.6M20.35%360.96M--341.07M26.77%299.92M
Minority interests --7.21M14.88%7.7M--8.12M--6.87M----14.98%6.7M----40.64%5.83M--6.54M70.83%4.14M
Total shareholder equity 166.89%1.26B171.95%1.24B--1.21B25.96%501.31M--472.05M23.85%454.28M--397.98M20.63%366.79M--347.61M27.22%304.06M
Total liabilityies and equity 92.81%1.87B98.09%1.83B--1.76B43.96%1.08B--971.38M29.37%926.16M--749.49M23.05%715.87M--649.01M16.93%581.79M
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--Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing 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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