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688433 Farsoon Technologies

Watchlist
  • 21.54
  • +0.75+3.61%
Market Closed Nov 28 15:00 CST
8.92BMarket Cap87.21P/E (TTM)

Farsoon Technologies 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
-26.71%911.06M
-19.09%961.25M
250.83%1.12B
226.22%1.22B
235.91%1.24B
304.93%1.19B
--320.58M
0.70%374.41M
--370.05M
--293.39M
Transactional financial assets
0.00%5M
0.00%105M
0.00%5M
0.00%5M
0.00%5M
320.00%105M
--5M
0.00%5M
--5M
--25M
Notes receivable and accounts receivable
70.02%321.25M
59.60%290.9M
64.07%268.77M
74.14%262.9M
44.09%188.95M
40.84%182.27M
--163.82M
35.21%150.97M
--131.13M
--129.42M
-Notes receivable
-57.04%3.08M
-83.42%2.65M
192.61%17.5M
345.79%37.66M
745.12%7.17M
4,212.67%15.99M
--5.98M
1,081.86%8.45M
--848.35K
--370.8K
-Accounts receivable
75.03%318.17M
73.36%288.25M
59.20%251.27M
58.04%225.24M
39.52%181.78M
28.85%166.28M
--157.84M
28.47%142.52M
--130.28M
--129.05M
Other receivables (including interest and dividends)
-10.61%9.52M
18.45%10.26M
40.02%10.5M
67.14%6.77M
71.47%10.65M
245.95%8.66M
--7.5M
191.39%4.05M
--6.21M
--2.5M
-Other receivable
----
18.45%10.26M
----
67.14%6.77M
----
--8.66M
----
191.39%4.05M
----
----
Contractual assets
0.47%29.47M
43.24%34.76M
78.99%34.49M
107.43%33.3M
91.82%29.33M
36.69%24.26M
--19.27M
-3.84%16.05M
--15.29M
--17.75M
Advance payment
25.72%9.64M
-46.40%5.26M
-50.10%6.86M
-69.24%3.78M
-42.16%7.67M
52.52%9.82M
--13.76M
383.03%12.27M
--13.25M
--6.44M
Inventories
9.80%342.98M
2.00%284.68M
4.69%264.95M
28.67%277.21M
56.27%312.37M
71.77%279.1M
--253.09M
52.34%215.44M
--199.9M
--162.49M
Receivable financing
-80.63%3.99M
-61.17%77.66K
-65.36%290K
4,089.75%3.58M
2,069.52%20.61M
-92.10%200K
--837.1K
--85.5K
--950K
--2.53M
Non-current assets due within one year
1,068.53%12.12M
99.23%2.07M
10.89%1.45M
-27.06%1.34M
1,961.46%1.04M
67.98%1.04M
--1.3M
-32.22%1.84M
--50.33K
--617.62K
Other current assets
164.29%28.12M
110.00%29.57M
1,489.78%18.86M
108.92%18M
2.48%10.64M
38.90%14.08M
--1.19M
71.22%8.61M
--10.38M
--10.14M
Total current assets
-8.54%1.67B
-4.89%1.72B
120.75%1.74B
132.43%1.83B
143.19%1.83B
178.72%1.81B
--786.34M
19.82%788.73M
--752.22M
--650.28M
Non Current assets
Long term receivable account
--5.76M
--920.81K
258.36%1.02M
25.08%1.34M
----
----
--284.58K
--1.07M
----
----
Fixed assets
----
1.89%191.98M
----
0.25%188.69M
----
--188.42M
----
58.33%188.23M
--178.86M
----
Constru in process
----
374.10%284.28M
----
329.36%185.14M
----
--59.96M
----
97.81%43.12M
----
----
Intangible assets
-1.07%76.96M
-0.97%77.57M
-1.06%77.88M
-0.96%78.48M
-2.45%77.79M
-2.46%78.33M
--78.71M
152.94%79.24M
--79.75M
--80.3M
Long deferred expense
-59.27%2.31M
-51.70%3.35M
-48.75%4.2M
-39.49%5.61M
-46.20%5.68M
-36.05%6.94M
--8.19M
-24.95%9.28M
--10.56M
--10.85M
Deferred tax assets
13.11%11.77M
22.49%10.71M
18.18%9.47M
17.05%8.75M
64.40%10.41M
31.67%8.74M
--8.01M
-11.82%7.48M
--6.33M
--6.64M
Usufruct assets
-41.29%3.73M
-41.25%4.33M
-37.60%5.23M
-20.36%6.14M
-0.88%6.36M
37.71%7.37M
--8.38M
45.16%7.7M
--6.41M
--5.35M
Other non current assets
16.29%26.77M
61.53%12.34M
56.01%14.82M
-6.50%4.65M
263.38%23.02M
244.85%7.64M
--9.5M
-90.18%4.97M
--6.33M
--2.21M
Total non current assets
71.00%673.85M
62.52%596.26M
53.97%543.03M
39.14%488.12M
12.88%394.05M
16.38%366.88M
--352.68M
35.34%350.82M
--349.09M
--315.25M
Total assets
5.56%2.35B
6.46%2.32B
100.08%2.28B
103.71%2.32B
101.88%2.22B
125.72%2.18B
--1.14B
24.21%1.14B
--1.1B
--965.53M
Liabilities
Current liabilities
Notes payable and accounts payable
40.59%210.01M
14.97%180.63M
0.01%138.33M
0.58%151.7M
13.10%149.37M
54.00%157.11M
--138.32M
110.32%150.83M
--132.07M
--102.02M
-Notes payable
3.73%54.47M
-26.46%34.22M
-25.49%37.49M
-24.24%40.57M
-11.03%52.51M
55.91%46.53M
--50.32M
158.73%53.55M
--59.02M
--29.84M
-Accounts payable
60.58%155.54M
32.40%146.42M
14.59%100.84M
14.24%111.13M
32.60%96.86M
53.21%110.58M
--88M
90.67%97.28M
--73.05M
--72.18M
Contract liabilities
15.18%95.86M
8.66%69.81M
-42.55%56.21M
-31.71%59.39M
-34.00%83.23M
13.38%64.25M
--97.85M
45.57%86.97M
--126.1M
--56.67M
Salaries payable
1.28%13.35M
10.32%13.43M
26.30%8.55M
29.32%24.51M
26.00%13.18M
25.53%12.17M
--6.77M
27.78%18.96M
--10.46M
--9.7M
Taxs payable
-62.95%2.46M
-6.51%6.02M
49.70%8.75M
120.04%24.91M
-55.54%6.63M
-7.04%6.44M
--5.85M
-31.28%11.32M
--14.91M
--6.93M
Other payable (including interest and dividends)
49.53%8.54M
547.04%49.52M
68.02%7.89M
106.68%12.34M
39.18%5.71M
96.59%7.65M
--4.7M
66.14%5.97M
--4.1M
--3.89M
-Dividend payable
----
--39.77M
----
----
----
----
----
----
----
----
-Other payable
----
27.39%9.75M
----
106.68%12.34M
----
--7.65M
----
66.14%5.97M
----
----
Non current liabilities due within one year
-33.21%1.67M
-18.58%2.33M
-27.48%2.54M
-2.86%2.95M
-12.35%2.5M
54.48%2.86M
--3.5M
150.18%3.04M
--2.86M
--1.85M
Other current liabilities
21.23%9.57M
2.11%5.31M
145.30%14.12M
263.04%31.24M
42.21%7.89M
13.20%5.2M
--5.76M
99.12%8.61M
--5.55M
--4.59M
Total current liabilities
27.16%341.46M
27.91%327.05M
-10.02%236.39M
7.48%307.06M
-9.30%268.52M
37.72%255.69M
--262.73M
66.20%285.7M
--296.05M
--185.65M
Current liabilities
Estimate liabilities
35.66%1.14M
45.05%1.07M
275.54%1.56M
73.84%1.14M
158.24%841.95K
143.93%736.74K
--416.73K
31.90%656.28K
--326.03K
--302.03K
Deferred tax liabilities
-68.04%263.84K
-73.47%256.48K
-75.36%271.29K
-71.11%286.1K
--825.42K
--966.76K
--1.1M
--990.31K
----
----
Long term deferred income
-0.10%80.53M
-2.56%79.05M
-2.55%79.57M
-2.53%80.09M
-2.27%80.61M
-2.18%81.13M
--81.65M
-2.00%82.17M
--82.49M
--82.94M
Lease liabilities
-38.36%2.38M
-35.58%2.81M
-37.75%3.39M
-20.81%3.78M
-0.87%3.87M
14.20%4.37M
--5.44M
14.19%4.78M
--3.9M
--3.82M
Total non current liabilities
-2.12%84.32M
-4.60%83.19M
-4.31%84.8M
-3.72%85.3M
-0.65%86.15M
0.16%87.21M
--88.62M
0.08%88.6M
--86.72M
--87.07M
Total liabilities
20.05%425.78M
19.64%410.24M
-8.58%321.19M
4.83%392.36M
-7.34%354.67M
25.73%342.89M
--351.34M
43.72%374.3M
--382.76M
--272.72M
Shareholders equity
Paid-in capital
0.00%414.17M
0.00%414.17M
11.12%414.17M
11.12%414.17M
11.12%414.17M
11.12%414.17M
--372.74M
0.00%372.74M
--372.74M
--372.74M
Capital reserve funds
0.66%1.25B
0.77%1.25B
391.01%1.24B
394.44%1.24B
397.86%1.24B
401.48%1.24B
--253.37M
3.56%251.17M
--249M
--246.76M
Surplus reserve funds
80.04%29.46M
80.04%29.46M
79.74%29.41M
80.04%29.46M
102.38%16.36M
102.38%16.36M
--16.36M
102.38%16.36M
--8.08M
--8.08M
Retained profit
24.99%246.42M
41.17%235.52M
85.92%269.19M
94.96%242.39M
123.21%197.15M
156.48%166.83M
--144.79M
271.90%124.33M
--88.32M
--65.05M
Less:Treasury stock
--20M
--17.33M
----
----
----
----
----
----
----
----
Other composite income
149.48%3.37M
-38.61%992.94K
103.01%855.68K
72.40%1.14M
231.63%1.35M
839.34%1.62M
--421.5K
150.86%659.21K
--406.89K
--172.19K
Shareholders equity without minority interests
2.81%1.92B
4.00%1.91B
148.54%1.96B
152.08%1.93B
160.07%1.87B
165.08%1.84B
--787.68M
16.47%765.25M
--718.55M
--692.8M
Total shareholder equity
2.81%1.92B
4.00%1.91B
148.54%1.96B
152.08%1.93B
160.07%1.87B
165.08%1.84B
--787.68M
16.47%765.25M
--718.55M
--692.8M
Total liabilityies and equity
5.56%2.35B
6.46%2.32B
100.08%2.28B
103.71%2.32B
101.88%2.22B
125.72%2.18B
--1.14B
24.21%1.14B
--1.1B
--965.53M
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)
(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 -26.71%911.06M-19.09%961.25M250.83%1.12B226.22%1.22B235.91%1.24B304.93%1.19B--320.58M0.70%374.41M--370.05M--293.39M
Transactional financial assets 0.00%5M0.00%105M0.00%5M0.00%5M0.00%5M320.00%105M--5M0.00%5M--5M--25M
Notes receivable and accounts receivable 70.02%321.25M59.60%290.9M64.07%268.77M74.14%262.9M44.09%188.95M40.84%182.27M--163.82M35.21%150.97M--131.13M--129.42M
-Notes receivable -57.04%3.08M-83.42%2.65M192.61%17.5M345.79%37.66M745.12%7.17M4,212.67%15.99M--5.98M1,081.86%8.45M--848.35K--370.8K
-Accounts receivable 75.03%318.17M73.36%288.25M59.20%251.27M58.04%225.24M39.52%181.78M28.85%166.28M--157.84M28.47%142.52M--130.28M--129.05M
Other receivables (including interest and dividends) -10.61%9.52M18.45%10.26M40.02%10.5M67.14%6.77M71.47%10.65M245.95%8.66M--7.5M191.39%4.05M--6.21M--2.5M
-Other receivable ----18.45%10.26M----67.14%6.77M------8.66M----191.39%4.05M--------
Contractual assets 0.47%29.47M43.24%34.76M78.99%34.49M107.43%33.3M91.82%29.33M36.69%24.26M--19.27M-3.84%16.05M--15.29M--17.75M
Advance payment 25.72%9.64M-46.40%5.26M-50.10%6.86M-69.24%3.78M-42.16%7.67M52.52%9.82M--13.76M383.03%12.27M--13.25M--6.44M
Inventories 9.80%342.98M2.00%284.68M4.69%264.95M28.67%277.21M56.27%312.37M71.77%279.1M--253.09M52.34%215.44M--199.9M--162.49M
Receivable financing -80.63%3.99M-61.17%77.66K-65.36%290K4,089.75%3.58M2,069.52%20.61M-92.10%200K--837.1K--85.5K--950K--2.53M
Non-current assets due within one year 1,068.53%12.12M99.23%2.07M10.89%1.45M-27.06%1.34M1,961.46%1.04M67.98%1.04M--1.3M-32.22%1.84M--50.33K--617.62K
Other current assets 164.29%28.12M110.00%29.57M1,489.78%18.86M108.92%18M2.48%10.64M38.90%14.08M--1.19M71.22%8.61M--10.38M--10.14M
Total current assets -8.54%1.67B-4.89%1.72B120.75%1.74B132.43%1.83B143.19%1.83B178.72%1.81B--786.34M19.82%788.73M--752.22M--650.28M
Non Current assets
Long term receivable account --5.76M--920.81K258.36%1.02M25.08%1.34M----------284.58K--1.07M--------
Fixed assets ----1.89%191.98M----0.25%188.69M------188.42M----58.33%188.23M--178.86M----
Constru in process ----374.10%284.28M----329.36%185.14M------59.96M----97.81%43.12M--------
Intangible assets -1.07%76.96M-0.97%77.57M-1.06%77.88M-0.96%78.48M-2.45%77.79M-2.46%78.33M--78.71M152.94%79.24M--79.75M--80.3M
Long deferred expense -59.27%2.31M-51.70%3.35M-48.75%4.2M-39.49%5.61M-46.20%5.68M-36.05%6.94M--8.19M-24.95%9.28M--10.56M--10.85M
Deferred tax assets 13.11%11.77M22.49%10.71M18.18%9.47M17.05%8.75M64.40%10.41M31.67%8.74M--8.01M-11.82%7.48M--6.33M--6.64M
Usufruct assets -41.29%3.73M-41.25%4.33M-37.60%5.23M-20.36%6.14M-0.88%6.36M37.71%7.37M--8.38M45.16%7.7M--6.41M--5.35M
Other non current assets 16.29%26.77M61.53%12.34M56.01%14.82M-6.50%4.65M263.38%23.02M244.85%7.64M--9.5M-90.18%4.97M--6.33M--2.21M
Total non current assets 71.00%673.85M62.52%596.26M53.97%543.03M39.14%488.12M12.88%394.05M16.38%366.88M--352.68M35.34%350.82M--349.09M--315.25M
Total assets 5.56%2.35B6.46%2.32B100.08%2.28B103.71%2.32B101.88%2.22B125.72%2.18B--1.14B24.21%1.14B--1.1B--965.53M
Liabilities
Current liabilities
Notes payable and accounts payable 40.59%210.01M14.97%180.63M0.01%138.33M0.58%151.7M13.10%149.37M54.00%157.11M--138.32M110.32%150.83M--132.07M--102.02M
-Notes payable 3.73%54.47M-26.46%34.22M-25.49%37.49M-24.24%40.57M-11.03%52.51M55.91%46.53M--50.32M158.73%53.55M--59.02M--29.84M
-Accounts payable 60.58%155.54M32.40%146.42M14.59%100.84M14.24%111.13M32.60%96.86M53.21%110.58M--88M90.67%97.28M--73.05M--72.18M
Contract liabilities 15.18%95.86M8.66%69.81M-42.55%56.21M-31.71%59.39M-34.00%83.23M13.38%64.25M--97.85M45.57%86.97M--126.1M--56.67M
Salaries payable 1.28%13.35M10.32%13.43M26.30%8.55M29.32%24.51M26.00%13.18M25.53%12.17M--6.77M27.78%18.96M--10.46M--9.7M
Taxs payable -62.95%2.46M-6.51%6.02M49.70%8.75M120.04%24.91M-55.54%6.63M-7.04%6.44M--5.85M-31.28%11.32M--14.91M--6.93M
Other payable (including interest and dividends) 49.53%8.54M547.04%49.52M68.02%7.89M106.68%12.34M39.18%5.71M96.59%7.65M--4.7M66.14%5.97M--4.1M--3.89M
-Dividend payable ------39.77M--------------------------------
-Other payable ----27.39%9.75M----106.68%12.34M------7.65M----66.14%5.97M--------
Non current liabilities due within one year -33.21%1.67M-18.58%2.33M-27.48%2.54M-2.86%2.95M-12.35%2.5M54.48%2.86M--3.5M150.18%3.04M--2.86M--1.85M
Other current liabilities 21.23%9.57M2.11%5.31M145.30%14.12M263.04%31.24M42.21%7.89M13.20%5.2M--5.76M99.12%8.61M--5.55M--4.59M
Total current liabilities 27.16%341.46M27.91%327.05M-10.02%236.39M7.48%307.06M-9.30%268.52M37.72%255.69M--262.73M66.20%285.7M--296.05M--185.65M
Current liabilities
Estimate liabilities 35.66%1.14M45.05%1.07M275.54%1.56M73.84%1.14M158.24%841.95K143.93%736.74K--416.73K31.90%656.28K--326.03K--302.03K
Deferred tax liabilities -68.04%263.84K-73.47%256.48K-75.36%271.29K-71.11%286.1K--825.42K--966.76K--1.1M--990.31K--------
Long term deferred income -0.10%80.53M-2.56%79.05M-2.55%79.57M-2.53%80.09M-2.27%80.61M-2.18%81.13M--81.65M-2.00%82.17M--82.49M--82.94M
Lease liabilities -38.36%2.38M-35.58%2.81M-37.75%3.39M-20.81%3.78M-0.87%3.87M14.20%4.37M--5.44M14.19%4.78M--3.9M--3.82M
Total non current liabilities -2.12%84.32M-4.60%83.19M-4.31%84.8M-3.72%85.3M-0.65%86.15M0.16%87.21M--88.62M0.08%88.6M--86.72M--87.07M
Total liabilities 20.05%425.78M19.64%410.24M-8.58%321.19M4.83%392.36M-7.34%354.67M25.73%342.89M--351.34M43.72%374.3M--382.76M--272.72M
Shareholders equity
Paid-in capital 0.00%414.17M0.00%414.17M11.12%414.17M11.12%414.17M11.12%414.17M11.12%414.17M--372.74M0.00%372.74M--372.74M--372.74M
Capital reserve funds 0.66%1.25B0.77%1.25B391.01%1.24B394.44%1.24B397.86%1.24B401.48%1.24B--253.37M3.56%251.17M--249M--246.76M
Surplus reserve funds 80.04%29.46M80.04%29.46M79.74%29.41M80.04%29.46M102.38%16.36M102.38%16.36M--16.36M102.38%16.36M--8.08M--8.08M
Retained profit 24.99%246.42M41.17%235.52M85.92%269.19M94.96%242.39M123.21%197.15M156.48%166.83M--144.79M271.90%124.33M--88.32M--65.05M
Less:Treasury stock --20M--17.33M--------------------------------
Other composite income 149.48%3.37M-38.61%992.94K103.01%855.68K72.40%1.14M231.63%1.35M839.34%1.62M--421.5K150.86%659.21K--406.89K--172.19K
Shareholders equity without minority interests 2.81%1.92B4.00%1.91B148.54%1.96B152.08%1.93B160.07%1.87B165.08%1.84B--787.68M16.47%765.25M--718.55M--692.8M
Total shareholder equity 2.81%1.92B4.00%1.91B148.54%1.96B152.08%1.93B160.07%1.87B165.08%1.84B--787.68M16.47%765.25M--718.55M--692.8M
Total liabilityies and equity 5.56%2.35B6.46%2.32B100.08%2.28B103.71%2.32B101.88%2.22B125.72%2.18B--1.14B24.21%1.14B--1.1B--965.53M
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)

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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