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688362 Forehope Electronic

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  • 17.28
  • -0.19-1.09%
Market Closed Aug 19 15:00 CST
7.06BMarket Cap-89533P/E (TTM)

Forehope Electronic 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
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
22.78%295.12M
----
Transactional financial assets
----
----
----
----
--26.56M
--16.46M
--15.51M
--22.86M
----
----
Notes receivable and accounts receivable
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
149.19%396.13M
----
-Notes receivable
-65.30%2.19M
-88.54%959.59K
--826.46K
--1.05M
--6.31M
--8.38M
----
----
----
----
-Accounts receivable
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
149.19%396.13M
----
Other receivables (including interest and dividends)
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
28.26%10.34M
----
-Accrued interest receivable
----
----
--1.39M
--505.08K
----
----
----
----
----
----
-Other receivable
----
314.37%24.23M
----
32.61%14.58M
----
-43.46%5.85M
----
-61.73%10.99M
28.26%10.34M
----
Advance payment
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
123.94%1.05M
----
Inventories
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
197.43%278.88M
----
Receivable financing
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
-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
500.72%1.91M
----
Total current assets
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
89.30%983.43M
----
Non Current assets
Fixed assets
----
28.26%3.9B
----
-3.05%3.02B
----
-1.06%3.04B
----
51.81%3.12B
188.85%3.08B
----
Constru in process
----
39.31%2.15B
----
551.52%3.01B
----
364.29%1.54B
----
-54.47%461.9M
-66.28%331.65M
----
Construction materials
----
----
----
----
----
----
----
----
--0
----
Intangible assets
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
47.98%89.26M
----
Long deferred expense
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
-11.27%1.45M
----
Deferred tax assets
-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
-19.65%12.08M
----
Usufruct assets
-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
-15.46%22.94M
----
Other non current assets
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
461.42%114.17M
----
Total non current assets
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
67.89%3.65B
----
Total assets
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
72.02%4.63B
--4.42B
Liabilities
Current liabilities
Short term loan
-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
441.42%1.08B
----
Notes payable and accounts payable
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
-22.36%562.78M
----
-Accounts payable
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
-22.36%562.78M
----
Contract liabilities
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
1,521.39%18.53M
----
Salaries payable
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
73.81%51.91M
----
Taxs payable
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
497.33%20.53M
----
Other payable (including interest and dividends)
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
-87.17%94.92M
----
-Dividend payable
----
----
----
--42.8M
----
----
----
----
----
----
-Other payable
----
10.25%75.92M
----
-48.93%43.1M
----
-27.45%68.86M
----
3.73%84.38M
-87.16%94.92M
----
Non current liabilities due within one year
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
313.65%383.25M
----
Other current liabilities
-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
12,190.79%1.51M
----
Total current liabilities
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
23.74%2.22B
----
Current liabilities
Long term account payable
----
----
----
--5.41M
----
-65.93%41.47M
----
----
--121.72M
----
Estimate liabilities
----
----
----
----
----
----
----
--6.63M
--6.63M
----
Deferred tax liabilities
-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
585.15%35.94M
----
Long term deferred income
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
16.99%102.18M
----
Lease liabilities
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
-37.59%12.14M
----
Total non current liabilities
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
72.14%1.04B
----
Total liabilities
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
35.96%3.26B
--3.17B
Shareholders equity
Paid-in capital
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
0.00%347.66M
----
Capital reserve funds
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
2.26%754.32M
----
Surplus reserve funds
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
--27.13M
----
Retained profit
-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
578.79%243.98M
----
Less:Treasury stock
--40.26M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-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
364.38%1.37B
--1.25B
Minority interests
96.14%1.54B
296.26%1.55B
--1.17B
--1.17B
--783.07M
--390.94M
----
----
----
----
Total shareholder equity
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
364.38%1.37B
--1.25B
Total liabilityies and equity
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
72.02%4.63B
--4.42B
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)
--
--
Tianjian 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds 88.46%2.05B99.23%1.97B73.86%849.14M137.30%1.23B--1.09B234.27%986.5M--488.41M-13.21%519.7M22.78%295.12M----
Transactional financial assets ------------------26.56M--16.46M--15.51M--22.86M--------
Notes receivable and accounts receivable 40.39%526.09M49.24%502.6M64.07%483.46M36.62%431.61M--374.73M-14.98%336.78M--294.68M45.86%315.92M149.19%396.13M----
-Notes receivable -65.30%2.19M-88.54%959.59K--826.46K--1.05M--6.31M--8.38M----------------
-Accounts receivable 42.20%523.9M52.75%501.64M63.79%482.64M36.29%430.55M--368.43M-17.10%328.4M--294.68M45.86%315.92M149.19%396.13M----
Other receivables (including interest and dividends) 2,221.92%146.49M314.37%24.23M850.68%126.56M37.21%15.08M--6.31M-43.46%5.85M--13.31M-61.73%10.99M28.26%10.34M----
-Accrued interest receivable ----------1.39M--505.08K------------------------
-Other receivable ----314.37%24.23M----32.61%14.58M-----43.46%5.85M-----61.73%10.99M28.26%10.34M----
Advance payment 44.54%2.72M-39.66%2.19M22.24%3.5M155.21%1.7M--1.88M244.84%3.63M--2.86M504.02%666.01K123.94%1.05M----
Inventories 33.96%389.31M11.63%357.86M4.50%333.93M-13.08%303.21M--290.62M14.95%320.57M--319.56M95.36%348.86M197.43%278.88M----
Receivable financing 259.98%12.05M3.00%7.71M65.18%29.93M-67.85%11.32M--3.35M--7.48M--18.12M--35.22M--------
Other current assets -56.66%96.29M29.24%139.43M182.91%149.12M1,159.05%193.43M--222.19M5,550.08%107.88M--52.71M--15.36M500.72%1.91M----
Total current assets 60.09%3.22B68.02%3B63.93%1.98B72.47%2.19B--2.01B81.52%1.79B--1.21B24.13%1.27B89.30%983.43M----
Non Current assets
Fixed assets ----28.26%3.9B-----3.05%3.02B-----1.06%3.04B----51.81%3.12B188.85%3.08B----
Constru in process ----39.31%2.15B----551.52%3.01B----364.29%1.54B-----54.47%461.9M-66.28%331.65M----
Construction materials ----------------------------------0----
Intangible assets 34.19%116.83M0.09%89.59M-4.83%87.54M-7.44%86.63M--87.07M0.28%89.51M--91.99M25.01%93.59M47.98%89.26M----
Long deferred expense 80,940.19%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-11.27%1.45M----
Deferred tax assets -0.44%57.9M-6.40%54.24M207.34%74.49M192.15%70.83M--58.15M379.83%57.95M--24.24M22.14%24.24M-19.65%12.08M----
Usufruct assets -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-15.46%22.94M----
Other non current assets 71.00%141.44M-81.42%44.3M-46.12%131.44M-20.86%139.36M--82.71M108.88%238.48M--243.97M1,591.15%176.09M461.42%114.17M----
Total non current assets 39.49%9.9B42.78%9.33B116.58%8.98B105.09%7.98B--7.1B79.12%6.54B--4.15B21.50%3.89B67.89%3.65B----
Total assets 44.05%13.13B48.20%12.33B104.73%10.96B97.07%10.17B--9.11B79.63%8.32B21.16%5.35B22.13%5.16B72.02%4.63B--4.42B
Liabilities
Current liabilities
Short term loan -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%912.96M441.42%1.08B----
Notes payable and accounts payable 128.99%1.49B112.70%1.36B148.68%1.33B116.56%912.6M--649.81M13.81%640.48M--535.01M-53.03%421.41M-22.36%562.78M----
-Accounts payable 128.99%1.49B112.70%1.36B148.68%1.33B116.56%912.6M--649.81M13.81%640.48M--535.01M-53.03%421.41M-22.36%562.78M----
Contract liabilities 5.55%31.86M-49.38%20.11M14.05%25.08M20.61%25.62M--30.18M114.35%39.72M--21.99M-43.24%21.24M1,521.39%18.53M----
Salaries payable 54.05%73.78M58.13%91.31M113.53%78.23M53.93%61.75M--47.89M11.24%57.75M--36.64M33.90%40.12M73.81%51.91M----
Taxs payable 8,807.93%63.92M-68.14%9.4M-72.46%3.37M-77.62%3.32M--717.55K43.73%29.5M--12.23M181.38%14.84M497.33%20.53M----
Other payable (including interest and dividends) 60.50%76.45M10.25%75.92M-36.42%72.75M1.80%85.9M--47.63M-27.45%68.86M--114.43M3.73%84.38M-87.17%94.92M----
-Dividend payable --------------42.8M------------------------
-Other payable ----10.25%75.92M-----48.93%43.1M-----27.45%68.86M----3.73%84.38M-87.16%94.92M----
Non current liabilities due within one year 20.26%871.34M-10.59%623.28M-22.48%535.83M73.12%994.36M--724.54M81.88%697.07M--691.22M173.26%574.39M313.65%383.25M----
Other current liabilities -65.81%2.53M-89.40%1.05M73.30%2.04M424.99%2.3M--7.4M556.23%9.9M--1.18M-90.38%438.71K12,190.79%1.51M----
Total current liabilities 42.56%3B9.41%2.51B-0.54%2.35B11.54%2.31B--2.1B3.58%2.3B--2.36B2.58%2.07B23.74%2.22B----
Current liabilities
Long term account payable --------------5.41M-----65.93%41.47M----------121.72M----
Estimate liabilities ------------------------------6.63M--6.63M----
Deferred tax liabilities -41.18%46.8M-44.41%45.4M112.43%76.35M120.04%79.08M--79.58M127.23%81.67M--35.94M48.86%35.94M585.15%35.94M----
Long term deferred income 76.23%593.11M88.77%534.26M132.53%349.89M140.70%349.68M--336.55M176.99%283.02M--150.47M80.90%145.28M16.99%102.18M----
Lease liabilities 3.68%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-37.59%12.14M----
Total non current liabilities 66.74%6.21B89.05%5.82B262.40%5.02B166.21%4.25B--3.72B195.60%3.08B--1.39B50.83%1.6B72.14%1.04B----
Total liabilities 58.01%9.21B55.02%8.33B96.73%7.37B78.90%6.56B--5.83B64.94%5.38B18.31%3.75B19.19%3.67B35.96%3.26B--3.17B
Shareholders equity
Paid-in capital 0.00%407.66M0.00%407.66M17.26%407.66M17.26%407.66M--407.66M17.26%407.66M--347.66M0.00%347.66M0.00%347.66M----
Capital reserve funds 2.48%1.78B1.76%1.77B125.66%1.76B128.99%1.74B--1.74B130.27%1.74B--779.82M2.10%761.45M2.26%754.32M----
Surplus reserve funds 0.07%43.64M0.00%43.64M60.70%43.61M60.70%43.61M--43.61M60.81%43.64M--27.13M--27.13M--27.13M----
Retained profit -38.48%194.27M-37.22%229.72M-54.91%202.89M-32.04%243.94M--315.77M49.97%365.91M--449.95M534.68%358.96M578.79%243.98M----
Less:Treasury stock --40.26M------------------------------------
Shareholders equity without minority interests -4.74%2.39B-4.13%2.45B50.44%2.41B63.11%2.44B--2.5B86.01%2.55B28.37%1.6B30.02%1.5B364.38%1.37B--1.25B
Minority interests 96.14%1.54B296.26%1.55B--1.17B--1.17B--783.07M--390.94M----------------
Total shareholder equity 19.30%3.92B35.74%4B123.39%3.58B141.63%3.61B--3.29B114.49%2.95B28.37%1.6B30.02%1.5B364.38%1.37B--1.25B
Total liabilityies and equity 44.05%13.13B48.20%12.33B104.73%10.96B97.07%10.17B--9.11B79.63%8.32B21.16%5.35B22.13%5.16B72.02%4.63B--4.42B
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)----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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