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301529 WuHu Foresight Technology

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  • 36.47
  • -0.47-1.27%
Market Closed Nov 15 15:00 CST
3.09BMarket Cap40.70P/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
(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
-48.56%271.91M
289.83%269.32M
--251.02M
171.69%215.16M
--528.58M
--69.09M
----
57.81%79.19M
----
-7.81%50.18M
Transactional financial assets
-19.32%114.58M
642.52%94.68M
--183.63M
716.52%312.93M
--142.02M
--12.75M
----
5.00%38.32M
----
-29.47%36.5M
Notes receivable and accounts receivable
55.51%535.54M
49.57%526.75M
--461.12M
47.02%423.29M
--344.38M
--352.17M
----
7.33%287.92M
----
12.38%268.27M
-Notes receivable
45.04%62.24M
-59.43%27.34M
--25.93M
-72.30%18.23M
--42.92M
--67.39M
----
11.90%65.81M
----
-1.94%58.81M
-Accounts receivable
57.00%473.29M
75.37%499.41M
--435.19M
82.37%405.06M
--301.46M
--284.78M
----
6.04%222.11M
----
17.19%209.46M
Other receivables (including interest and dividends)
-9.29%3.87M
-1.79%3.2M
--3.87M
-18.97%3.01M
--4.26M
--3.26M
----
28.50%3.71M
----
-41.50%2.89M
-Other receivable
----
-1.79%3.2M
----
----
----
--3.26M
----
28.50%3.71M
----
-41.50%2.89M
Advance payment
-23.60%6.8M
185.30%10.67M
--7.73M
18.24%4.76M
--8.9M
--3.74M
----
217.34%4.02M
----
-26.10%1.27M
Inventories
7.10%220.98M
46.31%212.54M
--193.14M
44.70%178.2M
--206.32M
--145.27M
----
13.51%123.15M
----
49.06%108.49M
Receivable financing
-76.52%9.57M
-39.60%15.65M
--16M
90.65%48.76M
--40.74M
--25.92M
----
-1.51%25.57M
----
346.52%25.97M
Other current assets
-48.36%9.65M
103.97%44.12M
--75.05M
315.95%74.4M
--18.69M
--21.63M
----
95.87%17.89M
----
122.44%9.13M
Total current assets
-9.35%1.17B
85.69%1.18B
--1.19B
117.41%1.26B
--1.29B
--633.82M
----
15.33%579.78M
----
15.76%502.7M
Non Current assets
Fixed assets
----
79.54%345.83M
----
----
----
--192.62M
----
15.26%128.18M
----
--111.22M
Constru in process
----
-13.57%140.11M
----
----
----
--162.11M
----
337.92%117.26M
----
12.54%26.78M
Intangible assets
49.81%24.33M
49.10%24.75M
--24.56M
47.74%24.57M
--16.24M
--16.6M
----
961.39%16.63M
----
4.47%1.57M
Long deferred expense
220.08%41.56M
225.58%42.98M
--36.92M
217.44%36.11M
--12.98M
--13.2M
----
48.94%11.37M
----
188.39%7.64M
Deferred tax assets
-71.93%2.49M
-46.52%3.36M
--2.01M
-81.57%781.51K
--8.88M
--6.28M
----
3.95%4.24M
----
26.91%4.08M
Usufruct assets
15.26%48.05M
15.04%53.56M
--42.28M
-12.48%44.65M
--41.69M
--46.56M
----
-8.28%51.01M
----
190.94%55.62M
Other non current assets
--115.82M
1,386.07%115.61M
--127.99M
278.48%66.86M
----
--7.78M
----
181.04%17.66M
----
340.41%6.29M
Total non current assets
63.77%761.47M
63.14%726.2M
--681.36M
65.76%574.16M
--464.96M
--445.14M
----
62.48%346.37M
----
44.49%213.18M
Total assets
9.98%1.93B
76.38%1.9B
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
Liabilities
Current liabilities
Short term loan
-28.88%21.34M
----
----
----
--30M
--100.19M
----
112.28%70.12M
----
9.97%33.03M
Notes payable and accounts payable
22.43%467.91M
57.19%479.57M
--424.21M
78.73%424.66M
--382.2M
--305.1M
----
20.39%237.6M
----
29.22%197.36M
-Notes payable
40.23%167.94M
79.59%165.8M
--150.61M
144.70%149.48M
--119.76M
--92.32M
----
-6.71%61.09M
----
48.89%65.48M
-Accounts payable
14.30%299.98M
47.47%313.77M
--273.6M
55.90%275.18M
--262.44M
--212.77M
----
33.84%176.51M
----
21.26%131.88M
Contract liabilities
87.78%15.11M
116.75%14.02M
--38.53M
698.67%30.83M
--8.05M
--6.47M
----
-27.32%3.86M
----
38.03%5.31M
Advance receipts
----
--18.19K
----
----
----
----
----
----
----
----
Salaries payable
13.47%28.22M
22.35%24.09M
--24.42M
20.56%29.08M
--24.87M
--19.69M
----
6.95%24.12M
----
28.66%22.55M
Taxs payable
89.66%23.05M
27.16%21.15M
--23.04M
-35.14%16.64M
--12.15M
--16.64M
----
66.80%25.66M
----
-14.64%15.38M
Other payable (including interest and dividends)
13.25%4.2M
-25.24%2.86M
--2.35M
31.49%3.79M
--3.71M
--3.83M
----
31.87%2.88M
----
31.90%2.19M
-Other payable
----
-25.24%2.86M
----
----
----
--3.83M
----
31.87%2.88M
----
31.90%2.19M
Non current liabilities due within one year
38.20%14.82M
-4.44%15.48M
--10.81M
-19.84%12.68M
--10.72M
--16.2M
----
20.83%15.82M
----
124.01%13.09M
Other current liabilities
174.74%40.81M
196.84%21.51M
--26.17M
90.45%18.17M
--14.85M
--7.25M
----
5.76%9.54M
----
-61.88%9.02M
Total current liabilities
26.49%615.45M
21.74%578.71M
--549.53M
37.54%535.85M
--486.55M
--475.36M
----
30.76%389.59M
----
17.61%297.94M
Current liabilities
Long term loan
----
----
----
----
----
--39.5M
----
--27.38M
----
----
Deferred tax liabilities
-20.73%13.51M
3.57%12.63M
--14.37M
16.68%11.72M
--17.04M
--12.19M
----
1.86%10.04M
----
47.13%9.86M
Long term deferred income
60.64%23.9M
58.32%24.02M
--16.88M
108.97%17.26M
--14.88M
--15.17M
----
35.55%8.26M
----
-13.04%6.09M
Lease liabilities
2.01%34.2M
9.76%38.9M
--32.29M
-5.90%34.45M
--33.52M
--35.44M
----
4.00%36.61M
----
229.31%35.2M
Total non current liabilities
9.42%71.6M
-26.16%75.54M
--63.55M
-22.92%63.42M
--65.44M
--102.3M
----
60.87%82.29M
----
109.68%51.15M
Total liabilities
24.47%687.06M
13.26%654.25M
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
Shareholders equity
Paid-in capital
0.00%84.84M
33.33%84.84M
--84.84M
33.33%84.84M
--84.84M
--63.63M
----
0.00%63.63M
----
0.00%63.63M
Capital reserve funds
0.00%841.92M
389.76%841.92M
--841.92M
389.76%841.92M
--841.92M
--171.9M
----
0.00%171.9M
----
0.00%171.9M
Surplus reserve funds
47.66%31.47M
47.66%31.47M
--31.47M
47.66%31.47M
--21.31M
--21.31M
----
97.50%21.31M
----
80.31%10.79M
Retained profit
16.30%288.28M
24.06%282.65M
--285.5M
39.42%261.69M
--247.88M
--227.83M
----
59.81%187.7M
----
97.40%117.45M
Other composite income
-274.36%-4.89M
-82.42%1.72M
--8.91M
155.95%7.77M
--2.8M
--9.77M
----
207.84%3.04M
----
-156.44%-2.81M
Shareholders equity without minority interests
3.58%1.24B
151.31%1.24B
--1.25B
174.30%1.23B
--1.2B
26.26%494.44M
----
24.00%447.58M
--391.6M
20.35%360.96M
Minority interests
-29.88%5.69M
-8.41%6.29M
--7.21M
14.88%7.7M
--8.12M
--6.87M
----
14.98%6.7M
----
40.64%5.83M
Total shareholder equity
3.35%1.25B
149.13%1.25B
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
Total liabilityies and equity
9.98%1.93B
76.38%1.9B
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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng Certified Public Accountants (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 -48.56%271.91M289.83%269.32M--251.02M171.69%215.16M--528.58M--69.09M----57.81%79.19M-----7.81%50.18M
Transactional financial assets -19.32%114.58M642.52%94.68M--183.63M716.52%312.93M--142.02M--12.75M----5.00%38.32M-----29.47%36.5M
Notes receivable and accounts receivable 55.51%535.54M49.57%526.75M--461.12M47.02%423.29M--344.38M--352.17M----7.33%287.92M----12.38%268.27M
-Notes receivable 45.04%62.24M-59.43%27.34M--25.93M-72.30%18.23M--42.92M--67.39M----11.90%65.81M-----1.94%58.81M
-Accounts receivable 57.00%473.29M75.37%499.41M--435.19M82.37%405.06M--301.46M--284.78M----6.04%222.11M----17.19%209.46M
Other receivables (including interest and dividends) -9.29%3.87M-1.79%3.2M--3.87M-18.97%3.01M--4.26M--3.26M----28.50%3.71M-----41.50%2.89M
-Other receivable -----1.79%3.2M--------------3.26M----28.50%3.71M-----41.50%2.89M
Advance payment -23.60%6.8M185.30%10.67M--7.73M18.24%4.76M--8.9M--3.74M----217.34%4.02M-----26.10%1.27M
Inventories 7.10%220.98M46.31%212.54M--193.14M44.70%178.2M--206.32M--145.27M----13.51%123.15M----49.06%108.49M
Receivable financing -76.52%9.57M-39.60%15.65M--16M90.65%48.76M--40.74M--25.92M-----1.51%25.57M----346.52%25.97M
Other current assets -48.36%9.65M103.97%44.12M--75.05M315.95%74.4M--18.69M--21.63M----95.87%17.89M----122.44%9.13M
Total current assets -9.35%1.17B85.69%1.18B--1.19B117.41%1.26B--1.29B--633.82M----15.33%579.78M----15.76%502.7M
Non Current assets
Fixed assets ----79.54%345.83M--------------192.62M----15.26%128.18M------111.22M
Constru in process -----13.57%140.11M--------------162.11M----337.92%117.26M----12.54%26.78M
Intangible assets 49.81%24.33M49.10%24.75M--24.56M47.74%24.57M--16.24M--16.6M----961.39%16.63M----4.47%1.57M
Long deferred expense 220.08%41.56M225.58%42.98M--36.92M217.44%36.11M--12.98M--13.2M----48.94%11.37M----188.39%7.64M
Deferred tax assets -71.93%2.49M-46.52%3.36M--2.01M-81.57%781.51K--8.88M--6.28M----3.95%4.24M----26.91%4.08M
Usufruct assets 15.26%48.05M15.04%53.56M--42.28M-12.48%44.65M--41.69M--46.56M-----8.28%51.01M----190.94%55.62M
Other non current assets --115.82M1,386.07%115.61M--127.99M278.48%66.86M------7.78M----181.04%17.66M----340.41%6.29M
Total non current assets 63.77%761.47M63.14%726.2M--681.36M65.76%574.16M--464.96M--445.14M----62.48%346.37M----44.49%213.18M
Total assets 9.98%1.93B76.38%1.9B92.81%1.87B98.09%1.83B--1.76B43.96%1.08B--971.38M29.37%926.16M--749.49M23.05%715.87M
Liabilities
Current liabilities
Short term loan -28.88%21.34M--------------30M--100.19M----112.28%70.12M----9.97%33.03M
Notes payable and accounts payable 22.43%467.91M57.19%479.57M--424.21M78.73%424.66M--382.2M--305.1M----20.39%237.6M----29.22%197.36M
-Notes payable 40.23%167.94M79.59%165.8M--150.61M144.70%149.48M--119.76M--92.32M-----6.71%61.09M----48.89%65.48M
-Accounts payable 14.30%299.98M47.47%313.77M--273.6M55.90%275.18M--262.44M--212.77M----33.84%176.51M----21.26%131.88M
Contract liabilities 87.78%15.11M116.75%14.02M--38.53M698.67%30.83M--8.05M--6.47M-----27.32%3.86M----38.03%5.31M
Advance receipts ------18.19K--------------------------------
Salaries payable 13.47%28.22M22.35%24.09M--24.42M20.56%29.08M--24.87M--19.69M----6.95%24.12M----28.66%22.55M
Taxs payable 89.66%23.05M27.16%21.15M--23.04M-35.14%16.64M--12.15M--16.64M----66.80%25.66M-----14.64%15.38M
Other payable (including interest and dividends) 13.25%4.2M-25.24%2.86M--2.35M31.49%3.79M--3.71M--3.83M----31.87%2.88M----31.90%2.19M
-Other payable -----25.24%2.86M--------------3.83M----31.87%2.88M----31.90%2.19M
Non current liabilities due within one year 38.20%14.82M-4.44%15.48M--10.81M-19.84%12.68M--10.72M--16.2M----20.83%15.82M----124.01%13.09M
Other current liabilities 174.74%40.81M196.84%21.51M--26.17M90.45%18.17M--14.85M--7.25M----5.76%9.54M-----61.88%9.02M
Total current liabilities 26.49%615.45M21.74%578.71M--549.53M37.54%535.85M--486.55M--475.36M----30.76%389.59M----17.61%297.94M
Current liabilities
Long term loan ----------------------39.5M------27.38M--------
Deferred tax liabilities -20.73%13.51M3.57%12.63M--14.37M16.68%11.72M--17.04M--12.19M----1.86%10.04M----47.13%9.86M
Long term deferred income 60.64%23.9M58.32%24.02M--16.88M108.97%17.26M--14.88M--15.17M----35.55%8.26M-----13.04%6.09M
Lease liabilities 2.01%34.2M9.76%38.9M--32.29M-5.90%34.45M--33.52M--35.44M----4.00%36.61M----229.31%35.2M
Total non current liabilities 9.42%71.6M-26.16%75.54M--63.55M-22.92%63.42M--65.44M--102.3M----60.87%82.29M----109.68%51.15M
Total liabilities 24.47%687.06M13.26%654.25M22.78%613.08M27.00%599.27M--551.99M64.33%577.66M--499.33M35.17%471.88M--351.51M25.69%349.09M
Shareholders equity
Paid-in capital 0.00%84.84M33.33%84.84M--84.84M33.33%84.84M--84.84M--63.63M----0.00%63.63M----0.00%63.63M
Capital reserve funds 0.00%841.92M389.76%841.92M--841.92M389.76%841.92M--841.92M--171.9M----0.00%171.9M----0.00%171.9M
Surplus reserve funds 47.66%31.47M47.66%31.47M--31.47M47.66%31.47M--21.31M--21.31M----97.50%21.31M----80.31%10.79M
Retained profit 16.30%288.28M24.06%282.65M--285.5M39.42%261.69M--247.88M--227.83M----59.81%187.7M----97.40%117.45M
Other composite income -274.36%-4.89M-82.42%1.72M--8.91M155.95%7.77M--2.8M--9.77M----207.84%3.04M-----156.44%-2.81M
Shareholders equity without minority interests 3.58%1.24B151.31%1.24B--1.25B174.30%1.23B--1.2B26.26%494.44M----24.00%447.58M--391.6M20.35%360.96M
Minority interests -29.88%5.69M-8.41%6.29M--7.21M14.88%7.7M--8.12M--6.87M----14.98%6.7M----40.64%5.83M
Total shareholder equity 3.35%1.25B149.13%1.25B166.89%1.26B171.95%1.24B--1.21B25.96%501.31M--472.05M23.85%454.28M--397.98M20.63%366.79M
Total liabilityies and equity 9.98%1.93B76.38%1.9B92.81%1.87B98.09%1.83B--1.76B43.96%1.08B--971.38M29.37%926.16M--749.49M23.05%715.87M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng 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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