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688362 Forehope Electronic

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  • 29.03
  • -2.09-6.72%
Trading Dec 3 13:38 CST
11.86BMarket Cap171.78P/E (TTM)

Forehope Electronic 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
136.81%2.01B
56.27%1.93B
88.46%2.05B
99.23%1.97B
73.86%849.14M
137.30%1.23B
--1.09B
234.27%986.5M
--488.41M
-13.21%519.7M
Transactional financial assets
----
----
----
----
----
----
--26.56M
--16.46M
--15.51M
--22.86M
Notes receivable and accounts receivable
29.75%627.27M
48.73%641.93M
40.39%526.09M
49.24%502.6M
64.07%483.46M
36.62%431.61M
--374.73M
-14.98%336.78M
--294.68M
45.86%315.92M
-Notes receivable
178.50%2.3M
251.78%3.71M
-65.30%2.19M
-88.54%959.59K
--826.46K
--1.05M
--6.31M
--8.38M
----
----
-Accounts receivable
29.49%624.97M
48.23%638.23M
42.20%523.9M
52.75%501.64M
63.79%482.64M
36.29%430.55M
--368.43M
-17.10%328.4M
--294.68M
45.86%315.92M
Other receivables (including interest and dividends)
-66.38%42.55M
412.06%77.22M
2,221.92%146.49M
314.37%24.23M
850.68%126.56M
37.21%15.08M
--6.31M
-43.46%5.85M
--13.31M
-61.73%10.99M
-Accrued interest receivable
----
----
----
----
--1.39M
--505.08K
----
----
----
----
-Other receivable
----
429.80%77.22M
----
314.37%24.23M
----
32.61%14.58M
----
-43.46%5.85M
----
-61.73%10.99M
Advance payment
-62.01%1.33M
50.11%2.55M
44.54%2.72M
-39.66%2.19M
22.24%3.5M
155.21%1.7M
--1.88M
244.84%3.63M
--2.86M
504.02%666.01K
Inventories
28.12%427.85M
31.29%398.09M
33.96%389.31M
11.63%357.86M
4.50%333.93M
-13.08%303.21M
--290.62M
14.95%320.57M
--319.56M
95.36%348.86M
Receivable financing
-62.76%11.15M
-62.80%4.21M
259.98%12.05M
3.00%7.71M
65.18%29.93M
-67.85%11.32M
--3.35M
--7.48M
--18.12M
--35.22M
Other current assets
-54.80%67.41M
-27.26%140.7M
-56.66%96.29M
29.24%139.43M
182.91%149.12M
1,159.05%193.43M
--222.19M
5,550.08%107.88M
--52.71M
--15.36M
Total current assets
61.38%3.19B
45.78%3.19B
60.09%3.22B
68.02%3B
63.93%1.98B
72.47%2.19B
--2.01B
81.52%1.79B
--1.21B
24.13%1.27B
Non Current assets
Other non-current financial assets
--15M
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----
----
----
----
----
----
----
----
Fixed assets
----
45.13%4.39B
----
28.26%3.9B
----
-3.05%3.02B
----
-1.06%3.04B
----
51.81%3.12B
Constru in process
----
-11.35%2.67B
----
39.31%2.15B
----
551.52%3.01B
----
364.29%1.54B
----
-54.47%461.9M
Intangible assets
38.92%121.62M
36.96%118.65M
34.19%116.83M
0.09%89.59M
-4.83%87.54M
-7.44%86.63M
--87.07M
0.28%89.51M
--91.99M
25.01%93.59M
Long deferred expense
1,567.99%1.53B
1,793.63%1.53B
80,940.19%1.6B
75,491.59%1.54B
3,074.65%91.43M
5,853.56%80.93M
--1.97M
40.70%2.04M
--2.88M
-11.94%1.36M
Deferred tax assets
0.04%74.52M
-10.20%63.6M
-0.44%57.9M
-6.40%54.24M
207.34%74.49M
192.15%70.83M
--58.15M
379.83%57.95M
--24.24M
22.14%24.24M
Usufruct assets
-2.26%1.53B
-2.16%1.54B
-2.28%1.55B
-0.87%1.55B
10,225.70%1.56B
8,838.73%1.57B
--1.59B
6,714.76%1.56B
--15.13M
-39.00%17.6M
Other non current assets
-55.71%58.21M
-5.54%131.64M
71.00%141.44M
-81.42%44.3M
-46.12%131.44M
-20.86%139.36M
--82.71M
108.88%238.48M
--243.97M
1,591.15%176.09M
Total non current assets
18.11%10.61B
30.78%10.44B
39.49%9.9B
42.78%9.33B
116.58%8.98B
105.09%7.98B
--7.1B
79.12%6.54B
--4.15B
21.50%3.89B
Total assets
25.91%13.79B
34.01%13.63B
44.05%13.13B
48.20%12.33B
104.73%10.96B
97.07%10.17B
--9.11B
79.63%8.32B
21.16%5.35B
22.13%5.16B
Liabilities
Current liabilities
Short term loan
124.03%672.54M
163.88%587.72M
-34.38%390.46M
-56.26%329.72M
-68.34%300.2M
-75.60%222.72M
--594.98M
-30.48%753.74M
--948.1M
21.46%912.96M
Notes payable and accounts payable
16.04%1.54B
76.13%1.61B
128.99%1.49B
112.70%1.36B
148.68%1.33B
116.56%912.6M
--649.81M
13.81%640.48M
--535.01M
-53.03%421.41M
-Notes payable
--49.08M
--10.51M
----
----
----
----
----
----
----
----
-Accounts payable
12.35%1.49B
74.98%1.6B
128.99%1.49B
112.70%1.36B
148.68%1.33B
116.56%912.6M
--649.81M
13.81%640.48M
--535.01M
-53.03%421.41M
Contract liabilities
-15.31%21.24M
9.20%27.98M
5.55%31.86M
-49.38%20.11M
14.05%25.08M
20.61%25.62M
--30.18M
114.35%39.72M
--21.99M
-43.24%21.24M
Salaries payable
28.12%100.23M
40.03%86.47M
54.05%73.78M
58.13%91.31M
113.53%78.23M
53.93%61.75M
--47.89M
11.24%57.75M
--36.64M
33.90%40.12M
Taxs payable
153.07%8.53M
205.68%10.15M
8,807.93%63.92M
-68.14%9.4M
-72.46%3.37M
-77.62%3.32M
--717.55K
43.73%29.5M
--12.23M
181.38%14.84M
Other payable (including interest and dividends)
6.06%77.16M
-10.81%76.61M
60.50%76.45M
10.25%75.92M
-36.42%72.75M
1.80%85.9M
--47.63M
-27.45%68.86M
--114.43M
3.73%84.38M
-Dividend payable
----
----
----
----
----
--42.8M
----
----
----
----
-Other payable
----
77.77%76.61M
----
10.25%75.92M
----
-48.93%43.1M
----
-27.45%68.86M
----
3.73%84.38M
Non current liabilities due within one year
107.66%1.11B
19.10%1.18B
20.26%871.34M
-10.59%623.28M
-22.48%535.83M
73.12%994.36M
--724.54M
81.88%697.07M
--691.22M
173.26%574.39M
Other current liabilities
-31.08%1.41M
48.29%3.42M
-65.81%2.53M
-89.40%1.05M
73.30%2.04M
424.99%2.3M
--7.4M
556.23%9.9M
--1.18M
-90.38%438.71K
Total current liabilities
50.67%3.54B
55.25%3.58B
42.56%3B
9.41%2.51B
-0.54%2.35B
11.54%2.31B
--2.1B
3.58%2.3B
--2.36B
2.58%2.07B
Current liabilities
Long term account payable
----
----
----
----
----
--5.41M
----
-65.93%41.47M
----
----
Estimate liabilities
----
----
----
----
----
----
----
----
----
--6.63M
Deferred tax liabilities
-33.76%50.57M
-43.40%44.76M
-41.18%46.8M
-44.41%45.4M
112.43%76.35M
120.04%79.08M
--79.58M
127.23%81.67M
--35.94M
48.86%35.94M
Long term deferred income
111.10%738.6M
72.51%603.22M
76.23%593.11M
88.77%534.26M
132.53%349.89M
140.70%349.68M
--336.55M
176.99%283.02M
--150.47M
80.90%145.28M
Lease liabilities
0.19%1.66B
0.98%1.66B
3.68%1.69B
5.36%1.67B
43,219.65%1.66B
57,356.55%1.65B
--1.63B
12,983.05%1.59B
--3.83M
-86.90%2.86M
Total non current liabilities
24.24%6.24B
42.90%6.07B
66.74%6.21B
89.05%5.82B
262.40%5.02B
166.21%4.25B
--3.72B
195.60%3.08B
--1.39B
50.83%1.6B
Total liabilities
32.66%9.78B
47.24%9.66B
58.01%9.21B
55.02%8.33B
96.73%7.37B
78.90%6.56B
--5.83B
64.94%5.38B
18.31%3.75B
19.19%3.67B
Shareholders equity
Paid-in capital
0.18%408.41M
0.18%408.41M
0.00%407.66M
0.00%407.66M
17.26%407.66M
17.26%407.66M
--407.66M
17.26%407.66M
--347.66M
0.00%347.66M
Capital reserve funds
2.51%1.8B
3.16%1.8B
2.48%1.78B
1.76%1.77B
125.66%1.76B
128.99%1.74B
--1.74B
130.27%1.74B
--779.82M
2.10%761.45M
Surplus reserve funds
0.07%43.64M
0.07%43.64M
0.07%43.64M
0.00%43.64M
60.70%43.61M
60.70%43.61M
--43.61M
60.81%43.64M
--27.13M
--27.13M
Retained profit
34.12%272.12M
-0.87%241.82M
-38.48%194.27M
-37.22%229.72M
-54.91%202.89M
-32.04%243.94M
--315.77M
49.97%365.91M
--449.95M
534.68%358.96M
Less:Treasury stock
--50M
--50M
--40.26M
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----
----
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Shareholders equity without minority interests
2.66%2.48B
0.15%2.44B
-4.74%2.39B
-4.13%2.45B
50.44%2.41B
63.11%2.44B
--2.5B
86.01%2.55B
28.37%1.6B
30.02%1.5B
Minority interests
31.36%1.54B
30.40%1.53B
96.14%1.54B
296.26%1.55B
--1.17B
--1.17B
--783.07M
--390.94M
----
----
Total shareholder equity
12.03%4.02B
9.98%3.97B
19.30%3.92B
35.74%4B
123.39%3.58B
141.63%3.61B
--3.29B
114.49%2.95B
28.37%1.6B
30.02%1.5B
Total liabilityies and equity
25.91%13.79B
34.01%13.63B
44.05%13.13B
48.20%12.33B
104.73%10.96B
97.07%10.17B
--9.11B
79.63%8.32B
21.16%5.35B
22.13%5.16B
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
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Unqualified opinion
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Auditor
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
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Tianjian Certified Public Accountants (Special General Partnership)
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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 136.81%2.01B56.27%1.93B88.46%2.05B99.23%1.97B73.86%849.14M137.30%1.23B--1.09B234.27%986.5M--488.41M-13.21%519.7M
Transactional financial assets --------------------------26.56M--16.46M--15.51M--22.86M
Notes receivable and accounts receivable 29.75%627.27M48.73%641.93M40.39%526.09M49.24%502.6M64.07%483.46M36.62%431.61M--374.73M-14.98%336.78M--294.68M45.86%315.92M
-Notes receivable 178.50%2.3M251.78%3.71M-65.30%2.19M-88.54%959.59K--826.46K--1.05M--6.31M--8.38M--------
-Accounts receivable 29.49%624.97M48.23%638.23M42.20%523.9M52.75%501.64M63.79%482.64M36.29%430.55M--368.43M-17.10%328.4M--294.68M45.86%315.92M
Other receivables (including interest and dividends) -66.38%42.55M412.06%77.22M2,221.92%146.49M314.37%24.23M850.68%126.56M37.21%15.08M--6.31M-43.46%5.85M--13.31M-61.73%10.99M
-Accrued interest receivable ------------------1.39M--505.08K----------------
-Other receivable ----429.80%77.22M----314.37%24.23M----32.61%14.58M-----43.46%5.85M-----61.73%10.99M
Advance payment -62.01%1.33M50.11%2.55M44.54%2.72M-39.66%2.19M22.24%3.5M155.21%1.7M--1.88M244.84%3.63M--2.86M504.02%666.01K
Inventories 28.12%427.85M31.29%398.09M33.96%389.31M11.63%357.86M4.50%333.93M-13.08%303.21M--290.62M14.95%320.57M--319.56M95.36%348.86M
Receivable financing -62.76%11.15M-62.80%4.21M259.98%12.05M3.00%7.71M65.18%29.93M-67.85%11.32M--3.35M--7.48M--18.12M--35.22M
Other current assets -54.80%67.41M-27.26%140.7M-56.66%96.29M29.24%139.43M182.91%149.12M1,159.05%193.43M--222.19M5,550.08%107.88M--52.71M--15.36M
Total current assets 61.38%3.19B45.78%3.19B60.09%3.22B68.02%3B63.93%1.98B72.47%2.19B--2.01B81.52%1.79B--1.21B24.13%1.27B
Non Current assets
Other non-current financial assets --15M------------------------------------
Fixed assets ----45.13%4.39B----28.26%3.9B-----3.05%3.02B-----1.06%3.04B----51.81%3.12B
Constru in process -----11.35%2.67B----39.31%2.15B----551.52%3.01B----364.29%1.54B-----54.47%461.9M
Intangible assets 38.92%121.62M36.96%118.65M34.19%116.83M0.09%89.59M-4.83%87.54M-7.44%86.63M--87.07M0.28%89.51M--91.99M25.01%93.59M
Long deferred expense 1,567.99%1.53B1,793.63%1.53B80,940.19%1.6B75,491.59%1.54B3,074.65%91.43M5,853.56%80.93M--1.97M40.70%2.04M--2.88M-11.94%1.36M
Deferred tax assets 0.04%74.52M-10.20%63.6M-0.44%57.9M-6.40%54.24M207.34%74.49M192.15%70.83M--58.15M379.83%57.95M--24.24M22.14%24.24M
Usufruct assets -2.26%1.53B-2.16%1.54B-2.28%1.55B-0.87%1.55B10,225.70%1.56B8,838.73%1.57B--1.59B6,714.76%1.56B--15.13M-39.00%17.6M
Other non current assets -55.71%58.21M-5.54%131.64M71.00%141.44M-81.42%44.3M-46.12%131.44M-20.86%139.36M--82.71M108.88%238.48M--243.97M1,591.15%176.09M
Total non current assets 18.11%10.61B30.78%10.44B39.49%9.9B42.78%9.33B116.58%8.98B105.09%7.98B--7.1B79.12%6.54B--4.15B21.50%3.89B
Total assets 25.91%13.79B34.01%13.63B44.05%13.13B48.20%12.33B104.73%10.96B97.07%10.17B--9.11B79.63%8.32B21.16%5.35B22.13%5.16B
Liabilities
Current liabilities
Short term loan 124.03%672.54M163.88%587.72M-34.38%390.46M-56.26%329.72M-68.34%300.2M-75.60%222.72M--594.98M-30.48%753.74M--948.1M21.46%912.96M
Notes payable and accounts payable 16.04%1.54B76.13%1.61B128.99%1.49B112.70%1.36B148.68%1.33B116.56%912.6M--649.81M13.81%640.48M--535.01M-53.03%421.41M
-Notes payable --49.08M--10.51M--------------------------------
-Accounts payable 12.35%1.49B74.98%1.6B128.99%1.49B112.70%1.36B148.68%1.33B116.56%912.6M--649.81M13.81%640.48M--535.01M-53.03%421.41M
Contract liabilities -15.31%21.24M9.20%27.98M5.55%31.86M-49.38%20.11M14.05%25.08M20.61%25.62M--30.18M114.35%39.72M--21.99M-43.24%21.24M
Salaries payable 28.12%100.23M40.03%86.47M54.05%73.78M58.13%91.31M113.53%78.23M53.93%61.75M--47.89M11.24%57.75M--36.64M33.90%40.12M
Taxs payable 153.07%8.53M205.68%10.15M8,807.93%63.92M-68.14%9.4M-72.46%3.37M-77.62%3.32M--717.55K43.73%29.5M--12.23M181.38%14.84M
Other payable (including interest and dividends) 6.06%77.16M-10.81%76.61M60.50%76.45M10.25%75.92M-36.42%72.75M1.80%85.9M--47.63M-27.45%68.86M--114.43M3.73%84.38M
-Dividend payable ----------------------42.8M----------------
-Other payable ----77.77%76.61M----10.25%75.92M-----48.93%43.1M-----27.45%68.86M----3.73%84.38M
Non current liabilities due within one year 107.66%1.11B19.10%1.18B20.26%871.34M-10.59%623.28M-22.48%535.83M73.12%994.36M--724.54M81.88%697.07M--691.22M173.26%574.39M
Other current liabilities -31.08%1.41M48.29%3.42M-65.81%2.53M-89.40%1.05M73.30%2.04M424.99%2.3M--7.4M556.23%9.9M--1.18M-90.38%438.71K
Total current liabilities 50.67%3.54B55.25%3.58B42.56%3B9.41%2.51B-0.54%2.35B11.54%2.31B--2.1B3.58%2.3B--2.36B2.58%2.07B
Current liabilities
Long term account payable ----------------------5.41M-----65.93%41.47M--------
Estimate liabilities --------------------------------------6.63M
Deferred tax liabilities -33.76%50.57M-43.40%44.76M-41.18%46.8M-44.41%45.4M112.43%76.35M120.04%79.08M--79.58M127.23%81.67M--35.94M48.86%35.94M
Long term deferred income 111.10%738.6M72.51%603.22M76.23%593.11M88.77%534.26M132.53%349.89M140.70%349.68M--336.55M176.99%283.02M--150.47M80.90%145.28M
Lease liabilities 0.19%1.66B0.98%1.66B3.68%1.69B5.36%1.67B43,219.65%1.66B57,356.55%1.65B--1.63B12,983.05%1.59B--3.83M-86.90%2.86M
Total non current liabilities 24.24%6.24B42.90%6.07B66.74%6.21B89.05%5.82B262.40%5.02B166.21%4.25B--3.72B195.60%3.08B--1.39B50.83%1.6B
Total liabilities 32.66%9.78B47.24%9.66B58.01%9.21B55.02%8.33B96.73%7.37B78.90%6.56B--5.83B64.94%5.38B18.31%3.75B19.19%3.67B
Shareholders equity
Paid-in capital 0.18%408.41M0.18%408.41M0.00%407.66M0.00%407.66M17.26%407.66M17.26%407.66M--407.66M17.26%407.66M--347.66M0.00%347.66M
Capital reserve funds 2.51%1.8B3.16%1.8B2.48%1.78B1.76%1.77B125.66%1.76B128.99%1.74B--1.74B130.27%1.74B--779.82M2.10%761.45M
Surplus reserve funds 0.07%43.64M0.07%43.64M0.07%43.64M0.00%43.64M60.70%43.61M60.70%43.61M--43.61M60.81%43.64M--27.13M--27.13M
Retained profit 34.12%272.12M-0.87%241.82M-38.48%194.27M-37.22%229.72M-54.91%202.89M-32.04%243.94M--315.77M49.97%365.91M--449.95M534.68%358.96M
Less:Treasury stock --50M--50M--40.26M----------------------------
Shareholders equity without minority interests 2.66%2.48B0.15%2.44B-4.74%2.39B-4.13%2.45B50.44%2.41B63.11%2.44B--2.5B86.01%2.55B28.37%1.6B30.02%1.5B
Minority interests 31.36%1.54B30.40%1.53B96.14%1.54B296.26%1.55B--1.17B--1.17B--783.07M--390.94M--------
Total shareholder equity 12.03%4.02B9.98%3.97B19.30%3.92B35.74%4B123.39%3.58B141.63%3.61B--3.29B114.49%2.95B28.37%1.6B30.02%1.5B
Total liabilityies and equity 25.91%13.79B34.01%13.63B44.05%13.13B48.20%12.33B104.73%10.96B97.07%10.17B--9.11B79.63%8.32B21.16%5.35B22.13%5.16B
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------------
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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