CN Stock MarketDetailed Quotes

688362 Forehope Electronic

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36.77
+3.23+9.63%

Market Closed Dec 20 15:00 CST

15.02BMarket Cap217.57P/E (TTM)

Forehope Electronic 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

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

----

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

0.00%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

0.00%43.64M

60.70%43.61M

--43.61M

60.81%43.64M

--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

--40.26M

----

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

--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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	(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	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----
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	--	--	--	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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