CN Stock MarketDetailed Quotes

603488 Flying Technology

Watchlist

7.47
-0.07-0.93%

Trading Jan 6 14:45 CST

2.18BMarket Cap186.75P/E (TTM)

Flying Technology 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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

12.79%125.85M

-30.90%147.06M

-18.31%76.59M

-76.53%75.59M

-14.12%111.57M

53.42%212.82M

-24.95%93.75M

1.66%322.07M

48.74%129.91M

-14.92%138.72M

Transactional financial assets

-48.87%197.7M

-36.09%192.27M

-40.36%243.42M

32.82%304.13M

-6.10%386.62M

-22.17%300.83M

0.89%408.18M

-9.80%228.98M

-7.77%411.71M

-16.51%386.52M

Notes receivable and accounts receivable

4.85%223.49M

-20.05%189.72M

-4.87%205.86M

-5.11%240.28M

-3.64%213.16M

6.76%237.3M

18.19%216.4M

11.64%253.22M

27.55%221.2M

22.43%222.26M

-Notes receivable

-40.94%41.64M

-22.67%51.49M

-21.86%45.86M

-28.83%58.2M

3.36%70.5M

12.39%66.58M

93.95%58.69M

52.95%81.78M

152.46%68.2M

102.04%59.24M

-Accounts receivable

27.47%181.85M

-19.03%138.23M

1.45%159.99M

6.20%182.07M

-6.76%142.66M

4.72%170.72M

3.19%157.71M

-1.10%171.44M

4.51%153M

7.09%163.02M

Other receivables (including interest and dividends)

269.46%7.14M

-65.30%795.57K

-92.38%1.46M

-45.50%1.07M

-0.79%1.93M

-11.25%2.29M

1,429.19%19.23M

-4.88%1.96M

-95.47%1.95M

-14.24%2.58M

-Other receivable

----

-65.30%795.57K

----

-11.25%2.29M

----

-4.88%1.96M

----

-14.24%2.58M

Contractual assets

--3.79M

----

Advance payment

2,128.22%30.01M

-32.24%2.5M

-51.96%2.87M

-59.02%752.88K

-60.58%1.35M

135.46%3.68M

165.32%5.98M

27.10%1.84M

7.34%3.42M

-33.97%1.56M

Inventories

91.99%173.19M

-5.24%80.37M

-15.54%74.06M

-10.05%64.76M

5.30%90.21M

1.82%84.81M

0.41%87.69M

19.13%72M

23.95%85.67M

33.99%83.29M

Receivable financing

-39.45%49.1M

-25.26%21.85M

-34.33%41.1M

-53.20%10.01M

164.78%81.09M

-14.70%29.24M

-20.92%62.58M

-43.05%21.38M

-48.09%30.63M

-44.94%34.28M

Non-current assets due within one year

--66.28M

--98.18M

--146.28M

--115.17M

----

Other current assets

--3.73M

--130.86M

--5.45M

--2.28M

----

Total current assets

-0.64%880.26M

-0.85%863.6M

-10.82%797.1M

-9.70%814.04M

0.16%885.92M

0.20%870.98M

1.27%893.82M

0.28%901.45M

0.34%884.48M

-7.27%869.22M

Non Current assets

Other equity investment

36.37%93.36M

52.13%68.46M

800.00%45M

Other non-current financial assets

----

--100M

----

Fixed assets

----

-3.48%164.59M

----

5.39%170.52M

----

44.99%160.46M

----

45.22%161.81M

Constru in process

----

388.70%1.2M

----

-72.55%12.1M

----

-99.11%244.67K

Intangible assets

67.53%67.25M

-2.56%39.38M

-2.64%39.64M

-2.83%39.85M

-2.84%40.14M

-2.91%40.42M

-2.95%40.71M

-2.99%41.01M

-3.23%41.32M

-3.21%41.63M

Goodwill

--276.46M

----

Long deferred expense

294.88%2.78M

-0.12%735.01K

-7.18%809.59K

-0.30%896.16K

-94.31%704.88K

-94.45%735.93K

-93.66%872.23K

-93.45%898.88K

363.76%12.38M

689.55%13.27M

Deferred tax assets

295.17%14.84M

-22.23%2.79M

-51.93%2.5M

-51.94%2.62M

266.50%3.76M

218.86%3.58M

493.38%5.2M

481.33%5.46M

31.42%1.02M

33.61%1.12M

Usufruct assets

5,762.33%20.18M

-38.42%247.27K

-28.16%329.7K

-20.18%412.12K

-33.33%344.19K

-22.22%401.55K

-33.33%458.92K

-30.77%516.28K

--516.28K

Other non current assets

342.44%1.5M

262.97%471.49K

-75.05%463.49K

-77.13%396.02K

-95.46%338.55K

-98.06%129.9K

-74.86%1.86M

-76.94%1.73M

-36.72%7.45M

-48.59%6.7M

Total non current assets

126.24%643.16M

40.68%401.57M

39.58%403.79M

39.81%406.32M

5.88%284.28M

5.61%285.44M

6.52%289.29M

9.70%290.63M

27.50%268.48M

33.55%270.29M

Total assets

30.18%1.52B

9.40%1.27B

1.50%1.2B

2.37%1.22B

1.49%1.17B

1.48%1.16B

2.51%1.18B

2.42%1.19B

5.57%1.15B

-0.02%1.14B

Liabilities

Current liabilities

Short term loan

--96.84M

--82.16M

--16.05M

----

Notes payable and accounts payable

-30.38%84.71M

-45.17%74.96M

-31.88%83.64M

-20.53%102.21M

-12.15%121.67M

-8.19%136.7M

-3.54%122.77M

0.28%128.62M

12.57%138.49M

26.48%148.89M

-Notes payable

-77.34%2.42M

-76.17%5.55M

-62.42%10.44M

-68.66%6.07M

-43.90%10.68M

-37.57%23.28M

-22.51%27.78M

-1.59%19.37M

75.17%19.03M

110.75%37.29M

-Accounts payable

-25.86%82.29M

-38.80%69.41M

-22.94%73.2M

-12.00%96.14M

-7.09%110.99M

1.63%113.42M

3.90%94.99M

0.62%109.25M

6.51%119.46M

11.58%111.61M

Contract liabilities

6,634.70%64.03M

-22.23%1.01M

-28.70%1.11M

-49.25%846.56K

-30.10%950.81K

-35.56%1.3M

1.04%1.55M

12.95%1.67M

16.89%1.36M

71.62%2.02M

Advance receipts

--2.41M

----

--34.92K

----

Salaries payable

98.42%12.46M

4.16%5.74M

-2.98%4.86M

-12.76%7.82M

-18.26%6.28M

-16.55%5.51M

-1.55%5M

-2.01%8.96M

5.27%7.68M

2.33%6.6M

Taxs payable

13.43%3.52M

-81.67%1.31M

-44.87%3.56M

-41.79%6.54M

-25.74%3.1M

13.91%7.16M

713.08%6.46M

70.24%11.24M

46.26%4.17M

-14.17%6.28M

Other payable (including interest and dividends)

-3.25%12.35M

32.03%16.72M

-34.55%11.2M

-35.06%17.97M

41.10%12.76M

40.41%12.66M

176.51%17.11M

209.04%27.67M

22.71%9.05M

-13.03%9.02M

-Other payable

----

32.03%16.72M

----

40.41%12.66M

----

209.04%27.67M

----

-13.03%9.02M

Non current liabilities due within one year

--4.58M

-19.02%193.69K

-87.79%28.12K

48.14%338.55K

----

4.65%239.17K

1.83%230.26K

4.65%228.54K

--228.54K

Other current liabilities

-12.49%27.36M

104.80%32.96M

40.14%26.33M

100.38%38.94M

55.36%31.27M

9.51%16.09M

-34.61%18.79M

-5.92%19.44M

0.73%20.13M

-33.62%14.7M

Total current liabilities

75.11%308.24M

19.69%215.05M

-14.63%146.76M

-11.69%174.7M

-2.80%176.03M

-4.30%179.67M

2.34%171.92M

12.84%197.82M

12.01%181.1M

13.66%187.74M

Current liabilities

Long term loan

--125.41M

----

Deferred tax liabilities

92.60%21.48M

41.06%15.56M

50.21%16.2M

59.27%16.14M

90.71%11.15M

73.01%11.03M

96.51%10.79M

25.45%10.14M

153.19%5.85M

93.83%6.38M

Lease liabilities

6,692.43%16.06M

-78.46%24.21K

31.53%266.02K

-93.25%16.14K

1.10%236.47K

-50.84%112.39K

-56.76%202.24K

-48.86%239.17K

--233.89K

--228.62K

Total non current liabilities

1,330.90%162.95M

39.85%15.59M

49.86%16.47M

55.75%16.16M

87.26%11.39M

68.73%11.15M

84.48%10.99M

21.38%10.38M

163.32%6.08M

100.78%6.61M

Total liabilities

151.42%471.2M

20.87%230.64M

-10.76%163.23M

-8.33%190.86M

0.12%187.41M

-1.82%190.81M

5.15%182.91M

13.24%208.2M

14.14%187.18M

15.36%194.35M

Shareholders equity

Paid-in capital

0.00%291.99M

-0.18%291.99M

Capital reserve funds

-0.51%252.69M

0.00%253.98M

-0.04%253.98M

-1.12%253.98M

Surplus reserve funds

10.25%84.7M

5.40%76.83M

10.68%72.89M

Retained profit

-18.51%240.61M

14.00%317.25M

2.43%320.72M

5.18%312.66M

-2.65%295.27M

-1.60%278.28M

-1.72%313.1M

-6.56%297.27M

-1.12%303.32M

-19.13%282.79M

Other composite income

39.24%75.11M

58.65%53.94M

--34M

Specific reserves

9.70%11.83M

8.69%11.51M

7.65%11.16M

12.08%11.07M

12.24%10.78M

11.31%10.59M

17.93%10.37M

9.20%9.88M

2.19%9.6M

-2.19%9.52M

Shareholders equity without minority interests

-2.63%956.92M

7.14%1.03B

3.74%1.04B

4.64%1.03B

1.76%982.79M

2.16%965.61M

2.04%1B

0.39%983.89M

4.06%965.79M

-2.69%945.16M

Minority interests

--95.31M

----

Total shareholder equity

7.07%1.05B

7.14%1.03B

3.74%1.04B

4.64%1.03B

1.76%982.79M

2.16%965.61M

2.04%1B

0.39%983.89M

4.06%965.79M

-2.69%945.16M

Total liabilityies and equity

30.18%1.52B

9.40%1.27B

1.50%1.2B

2.37%1.22B

1.49%1.17B

1.48%1.16B

2.51%1.18B

2.42%1.19B

5.57%1.15B

-0.02%1.14B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting 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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	12.79%125.85M	-30.90%147.06M	-18.31%76.59M	-76.53%75.59M	-14.12%111.57M	53.42%212.82M	-24.95%93.75M	1.66%322.07M	48.74%129.91M	-14.92%138.72M
Transactional financial assets	-48.87%197.7M	-36.09%192.27M	-40.36%243.42M	32.82%304.13M	-6.10%386.62M	-22.17%300.83M	0.89%408.18M	-9.80%228.98M	-7.77%411.71M	-16.51%386.52M
Notes receivable and accounts receivable	4.85%223.49M	-20.05%189.72M	-4.87%205.86M	-5.11%240.28M	-3.64%213.16M	6.76%237.3M	18.19%216.4M	11.64%253.22M	27.55%221.2M	22.43%222.26M
-Notes receivable	-40.94%41.64M	-22.67%51.49M	-21.86%45.86M	-28.83%58.2M	3.36%70.5M	12.39%66.58M	93.95%58.69M	52.95%81.78M	152.46%68.2M	102.04%59.24M
-Accounts receivable	27.47%181.85M	-19.03%138.23M	1.45%159.99M	6.20%182.07M	-6.76%142.66M	4.72%170.72M	3.19%157.71M	-1.10%171.44M	4.51%153M	7.09%163.02M
Other receivables (including interest and dividends)	269.46%7.14M	-65.30%795.57K	-92.38%1.46M	-45.50%1.07M	-0.79%1.93M	-11.25%2.29M	1,429.19%19.23M	-4.88%1.96M	-95.47%1.95M	-14.24%2.58M
-Other receivable	----	-65.30%795.57K	----	----	----	-11.25%2.29M	----	-4.88%1.96M	----	-14.24%2.58M
Contractual assets	--3.79M	----	----	----	----	----	----	----	----	----
Advance payment	2,128.22%30.01M	-32.24%2.5M	-51.96%2.87M	-59.02%752.88K	-60.58%1.35M	135.46%3.68M	165.32%5.98M	27.10%1.84M	7.34%3.42M	-33.97%1.56M
Inventories	91.99%173.19M	-5.24%80.37M	-15.54%74.06M	-10.05%64.76M	5.30%90.21M	1.82%84.81M	0.41%87.69M	19.13%72M	23.95%85.67M	33.99%83.29M
Receivable financing	-39.45%49.1M	-25.26%21.85M	-34.33%41.1M	-53.20%10.01M	164.78%81.09M	-14.70%29.24M	-20.92%62.58M	-43.05%21.38M	-48.09%30.63M	-44.94%34.28M
Non-current assets due within one year	--66.28M	--98.18M	--146.28M	--115.17M	----	----	----	----	----	----
Other current assets	--3.73M	--130.86M	--5.45M	--2.28M	----	----	----	----	----	----
Total current assets	-0.64%880.26M	-0.85%863.6M	-10.82%797.1M	-9.70%814.04M	0.16%885.92M	0.20%870.98M	1.27%893.82M	0.28%901.45M	0.34%884.48M	-7.27%869.22M
Non Current assets
Other equity investment	36.37%93.36M	36.37%93.36M	36.37%93.36M	36.37%93.36M	52.13%68.46M	52.13%68.46M	52.13%68.46M	52.13%68.46M	800.00%45M	800.00%45M
Other non-current financial assets	----	--100M	--100M	--100M	----	----	----	----	----	----
Fixed assets	----	-3.48%164.59M	----	----	----	5.39%170.52M	----	44.99%160.46M	----	45.22%161.81M
Constru in process	----	----	----	----	----	388.70%1.2M	----	-72.55%12.1M	----	-99.11%244.67K
Intangible assets	67.53%67.25M	-2.56%39.38M	-2.64%39.64M	-2.83%39.85M	-2.84%40.14M	-2.91%40.42M	-2.95%40.71M	-2.99%41.01M	-3.23%41.32M	-3.21%41.63M
Goodwill	--276.46M	----	----	----	----	----	----	----	----	----
Long deferred expense	294.88%2.78M	-0.12%735.01K	-7.18%809.59K	-0.30%896.16K	-94.31%704.88K	-94.45%735.93K	-93.66%872.23K	-93.45%898.88K	363.76%12.38M	689.55%13.27M
Deferred tax assets	295.17%14.84M	-22.23%2.79M	-51.93%2.5M	-51.94%2.62M	266.50%3.76M	218.86%3.58M	493.38%5.2M	481.33%5.46M	31.42%1.02M	33.61%1.12M
Usufruct assets	5,762.33%20.18M	-38.42%247.27K	-28.16%329.7K	-20.18%412.12K	-33.33%344.19K	-22.22%401.55K	-33.33%458.92K	-30.77%516.28K	--516.28K	--516.28K
Other non current assets	342.44%1.5M	262.97%471.49K	-75.05%463.49K	-77.13%396.02K	-95.46%338.55K	-98.06%129.9K	-74.86%1.86M	-76.94%1.73M	-36.72%7.45M	-48.59%6.7M
Total non current assets	126.24%643.16M	40.68%401.57M	39.58%403.79M	39.81%406.32M	5.88%284.28M	5.61%285.44M	6.52%289.29M	9.70%290.63M	27.50%268.48M	33.55%270.29M
Total assets	30.18%1.52B	9.40%1.27B	1.50%1.2B	2.37%1.22B	1.49%1.17B	1.48%1.16B	2.51%1.18B	2.42%1.19B	5.57%1.15B	-0.02%1.14B
Liabilities
Current liabilities
Short term loan	--96.84M	--82.16M	--16.05M	----	----	----	----	----	----	----
Notes payable and accounts payable	-30.38%84.71M	-45.17%74.96M	-31.88%83.64M	-20.53%102.21M	-12.15%121.67M	-8.19%136.7M	-3.54%122.77M	0.28%128.62M	12.57%138.49M	26.48%148.89M
-Notes payable	-77.34%2.42M	-76.17%5.55M	-62.42%10.44M	-68.66%6.07M	-43.90%10.68M	-37.57%23.28M	-22.51%27.78M	-1.59%19.37M	75.17%19.03M	110.75%37.29M
-Accounts payable	-25.86%82.29M	-38.80%69.41M	-22.94%73.2M	-12.00%96.14M	-7.09%110.99M	1.63%113.42M	3.90%94.99M	0.62%109.25M	6.51%119.46M	11.58%111.61M
Contract liabilities	6,634.70%64.03M	-22.23%1.01M	-28.70%1.11M	-49.25%846.56K	-30.10%950.81K	-35.56%1.3M	1.04%1.55M	12.95%1.67M	16.89%1.36M	71.62%2.02M
Advance receipts	--2.41M	----	----	--34.92K	----	----	----	----	----	----
Salaries payable	98.42%12.46M	4.16%5.74M	-2.98%4.86M	-12.76%7.82M	-18.26%6.28M	-16.55%5.51M	-1.55%5M	-2.01%8.96M	5.27%7.68M	2.33%6.6M
Taxs payable	13.43%3.52M	-81.67%1.31M	-44.87%3.56M	-41.79%6.54M	-25.74%3.1M	13.91%7.16M	713.08%6.46M	70.24%11.24M	46.26%4.17M	-14.17%6.28M
Other payable (including interest and dividends)	-3.25%12.35M	32.03%16.72M	-34.55%11.2M	-35.06%17.97M	41.10%12.76M	40.41%12.66M	176.51%17.11M	209.04%27.67M	22.71%9.05M	-13.03%9.02M
-Other payable	----	32.03%16.72M	----	----	----	40.41%12.66M	----	209.04%27.67M	----	-13.03%9.02M
Non current liabilities due within one year	--4.58M	-19.02%193.69K	-87.79%28.12K	48.14%338.55K	----	4.65%239.17K	1.83%230.26K	4.65%228.54K	--228.54K	--228.54K
Other current liabilities	-12.49%27.36M	104.80%32.96M	40.14%26.33M	100.38%38.94M	55.36%31.27M	9.51%16.09M	-34.61%18.79M	-5.92%19.44M	0.73%20.13M	-33.62%14.7M
Total current liabilities	75.11%308.24M	19.69%215.05M	-14.63%146.76M	-11.69%174.7M	-2.80%176.03M	-4.30%179.67M	2.34%171.92M	12.84%197.82M	12.01%181.1M	13.66%187.74M
Current liabilities
Long term loan	--125.41M	----	----	----	----	----	----	----	----	----
Deferred tax liabilities	92.60%21.48M	41.06%15.56M	50.21%16.2M	59.27%16.14M	90.71%11.15M	73.01%11.03M	96.51%10.79M	25.45%10.14M	153.19%5.85M	93.83%6.38M
Lease liabilities	6,692.43%16.06M	-78.46%24.21K	31.53%266.02K	-93.25%16.14K	1.10%236.47K	-50.84%112.39K	-56.76%202.24K	-48.86%239.17K	--233.89K	--228.62K
Total non current liabilities	1,330.90%162.95M	39.85%15.59M	49.86%16.47M	55.75%16.16M	87.26%11.39M	68.73%11.15M	84.48%10.99M	21.38%10.38M	163.32%6.08M	100.78%6.61M
Total liabilities	151.42%471.2M	20.87%230.64M	-10.76%163.23M	-8.33%190.86M	0.12%187.41M	-1.82%190.81M	5.15%182.91M	13.24%208.2M	14.14%187.18M	15.36%194.35M
Shareholders equity
Paid-in capital	0.00%291.99M	0.00%291.99M	0.00%291.99M	0.00%291.99M	0.00%291.99M	0.00%291.99M	0.00%291.99M	0.00%291.99M	0.00%291.99M	-0.18%291.99M
Capital reserve funds	-0.51%252.69M	0.00%253.98M	0.00%253.98M	0.00%253.98M	0.00%253.98M	0.00%253.98M	0.00%253.98M	0.00%253.98M	-0.04%253.98M	-1.12%253.98M
Surplus reserve funds	10.25%84.7M	10.25%84.7M	10.25%84.7M	10.25%84.7M	5.40%76.83M	5.40%76.83M	5.40%76.83M	5.40%76.83M	10.68%72.89M	10.68%72.89M
Retained profit	-18.51%240.61M	14.00%317.25M	2.43%320.72M	5.18%312.66M	-2.65%295.27M	-1.60%278.28M	-1.72%313.1M	-6.56%297.27M	-1.12%303.32M	-19.13%282.79M
Other composite income	39.24%75.11M	39.24%75.11M	39.24%75.11M	39.24%75.11M	58.65%53.94M	58.65%53.94M	58.65%53.94M	58.65%53.94M	--34M	--34M
Specific reserves	9.70%11.83M	8.69%11.51M	7.65%11.16M	12.08%11.07M	12.24%10.78M	11.31%10.59M	17.93%10.37M	9.20%9.88M	2.19%9.6M	-2.19%9.52M
Shareholders equity without minority interests	-2.63%956.92M	7.14%1.03B	3.74%1.04B	4.64%1.03B	1.76%982.79M	2.16%965.61M	2.04%1B	0.39%983.89M	4.06%965.79M	-2.69%945.16M
Minority interests	--95.31M	----	----	----	----	----	----	----	----	----
Total shareholder equity	7.07%1.05B	7.14%1.03B	3.74%1.04B	4.64%1.03B	1.76%982.79M	2.16%965.61M	2.04%1B	0.39%983.89M	4.06%965.79M	-2.69%945.16M
Total liabilityies and equity	30.18%1.52B	9.40%1.27B	1.50%1.2B	2.37%1.22B	1.49%1.17B	1.48%1.16B	2.51%1.18B	2.42%1.19B	5.57%1.15B	-0.02%1.14B
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	--	--
Auditor	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting 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.

Symbol Price % Chg

Hangzhou Huasu Technology

301157

48.78 +20.00%

Suzhou Harmontronics Automation Technology