CN Stock MarketDetailed Quotes

688433 Farsoon Technologies

Watchlist
  • 20.09
  • +2.89+16.80%
Market Closed Sep 30 15:00 CST
8.32BMarket Cap68.57P/E (TTM)

Farsoon Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
33.97%371.81M
Transactional financial assets
0.00%105M
0.00%5M
0.00%5M
0.00%5M
320.00%105M
--5M
0.00%5M
--5M
--25M
-63.31%5M
Notes receivable and accounts receivable
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
86.01%111.65M
-Notes receivable
-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
-86.41%714.85K
-Accounts receivable
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
102.57%110.94M
Other receivables (including interest and dividends)
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
14.36%1.39M
-Other receivable
18.45%10.26M
----
67.14%6.77M
----
--8.66M
----
191.39%4.05M
----
----
14.36%1.39M
Contractual assets
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
287.82%16.69M
Advance payment
-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
7.16%2.54M
Inventories
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
89.72%141.43M
Receivable financing
-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
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
-39.27%2.71M
Other current assets
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
145.93%5.03M
Total current assets
-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
49.56%658.26M
Non Current assets
Long term receivable account
--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
----
655.70%118.89M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--166.77K
Constru in process
374.10%284.28M
----
329.36%185.14M
----
--59.96M
----
97.81%43.12M
----
----
--21.8M
Intangible assets
-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
2,124.95%31.33M
Long deferred expense
-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
-15.36%12.36M
Deferred tax assets
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
353.40%8.48M
Usufruct assets
-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
373.44%5.31M
Other non current assets
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
732.11%50.67M
Total non current assets
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
375.04%259.21M
Total assets
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
85.46%917.47M
Liabilities
Current liabilities
Notes payable and accounts payable
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
114.93%71.72M
-Notes payable
-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
--20.7M
-Accounts payable
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
52.89%51.02M
Contract liabilities
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
14.81%59.75M
Salaries payable
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
64.06%14.83M
Taxs payable
-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
573.57%16.48M
Other payable (including interest and dividends)
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
-91.62%3.59M
-Dividend payable
--39.77M
----
----
----
----
----
----
----
----
----
-Other payable
27.39%9.75M
----
106.68%12.34M
----
--7.65M
----
66.14%5.97M
----
----
-91.62%3.59M
Non current liabilities due within one year
-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
332.70%1.22M
Other current liabilities
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
-2.56%4.32M
Total current liabilities
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
18.97%171.9M
Current liabilities
Estimate liabilities
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
39.61%497.56K
Deferred tax liabilities
-73.47%256.48K
-75.36%271.29K
-71.11%286.1K
--825.42K
--966.76K
--1.1M
--990.31K
----
----
----
Long term deferred income
-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
8,399.53%83.85M
Lease liabilities
-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
397.80%4.18M
Total non current liabilities
-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
3,955.17%88.53M
Total liabilities
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
77.55%260.43M
Shareholders equity
Paid-in capital
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
475.22%372.74M
Capital reserve funds
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
62.46%242.52M
Surplus reserve funds
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
-54.92%8.08M
Retained profit
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
-71.10%33.43M
Less:Treasury stock
--17.33M
----
----
----
----
----
----
----
----
----
Other composite income
-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
-22.79%262.78K
Shareholders equity without minority interests
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
88.79%657.04M
Total shareholder equity
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
88.79%657.04M
Total liabilityies and equity
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
85.46%917.47M
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)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -19.09%961.25M250.83%1.12B226.22%1.22B235.91%1.24B304.93%1.19B--320.58M0.70%374.41M--370.05M--293.39M33.97%371.81M
Transactional financial assets 0.00%105M0.00%5M0.00%5M0.00%5M320.00%105M--5M0.00%5M--5M--25M-63.31%5M
Notes receivable and accounts receivable 59.60%290.9M64.07%268.77M74.14%262.9M44.09%188.95M40.84%182.27M--163.82M35.21%150.97M--131.13M--129.42M86.01%111.65M
-Notes receivable -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-86.41%714.85K
-Accounts receivable 73.36%288.25M59.20%251.27M58.04%225.24M39.52%181.78M28.85%166.28M--157.84M28.47%142.52M--130.28M--129.05M102.57%110.94M
Other receivables (including interest and dividends) 18.45%10.26M40.02%10.5M67.14%6.77M71.47%10.65M245.95%8.66M--7.5M191.39%4.05M--6.21M--2.5M14.36%1.39M
-Other receivable 18.45%10.26M----67.14%6.77M------8.66M----191.39%4.05M--------14.36%1.39M
Contractual assets 43.24%34.76M78.99%34.49M107.43%33.3M91.82%29.33M36.69%24.26M--19.27M-3.84%16.05M--15.29M--17.75M287.82%16.69M
Advance payment -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--6.44M7.16%2.54M
Inventories 2.00%284.68M4.69%264.95M28.67%277.21M56.27%312.37M71.77%279.1M--253.09M52.34%215.44M--199.9M--162.49M89.72%141.43M
Receivable financing -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 99.23%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-39.27%2.71M
Other current assets 110.00%29.57M1,489.78%18.86M108.92%18M2.48%10.64M38.90%14.08M--1.19M71.22%8.61M--10.38M--10.14M145.93%5.03M
Total current assets -4.89%1.72B120.75%1.74B132.43%1.83B143.19%1.83B178.72%1.81B--786.34M19.82%788.73M--752.22M--650.28M49.56%658.26M
Non Current assets
Long term receivable account --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----655.70%118.89M
Fixed assets liquidation --------------------------------------166.77K
Constru in process 374.10%284.28M----329.36%185.14M------59.96M----97.81%43.12M----------21.8M
Intangible assets -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--80.3M2,124.95%31.33M
Long deferred expense -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-15.36%12.36M
Deferred tax assets 22.49%10.71M18.18%9.47M17.05%8.75M64.40%10.41M31.67%8.74M--8.01M-11.82%7.48M--6.33M--6.64M353.40%8.48M
Usufruct assets -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--5.35M373.44%5.31M
Other non current assets 61.53%12.34M56.01%14.82M-6.50%4.65M263.38%23.02M244.85%7.64M--9.5M-90.18%4.97M--6.33M--2.21M732.11%50.67M
Total non current assets 62.52%596.26M53.97%543.03M39.14%488.12M12.88%394.05M16.38%366.88M--352.68M35.34%350.82M--349.09M--315.25M375.04%259.21M
Total assets 6.46%2.32B100.08%2.28B103.71%2.32B101.88%2.22B125.72%2.18B--1.14B24.21%1.14B--1.1B--965.53M85.46%917.47M
Liabilities
Current liabilities
Notes payable and accounts payable 14.97%180.63M0.01%138.33M0.58%151.7M13.10%149.37M54.00%157.11M--138.32M110.32%150.83M--132.07M--102.02M114.93%71.72M
-Notes payable -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--20.7M
-Accounts payable 32.40%146.42M14.59%100.84M14.24%111.13M32.60%96.86M53.21%110.58M--88M90.67%97.28M--73.05M--72.18M52.89%51.02M
Contract liabilities 8.66%69.81M-42.55%56.21M-31.71%59.39M-34.00%83.23M13.38%64.25M--97.85M45.57%86.97M--126.1M--56.67M14.81%59.75M
Salaries payable 10.32%13.43M26.30%8.55M29.32%24.51M26.00%13.18M25.53%12.17M--6.77M27.78%18.96M--10.46M--9.7M64.06%14.83M
Taxs payable -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--6.93M573.57%16.48M
Other payable (including interest and dividends) 547.04%49.52M68.02%7.89M106.68%12.34M39.18%5.71M96.59%7.65M--4.7M66.14%5.97M--4.1M--3.89M-91.62%3.59M
-Dividend payable --39.77M------------------------------------
-Other payable 27.39%9.75M----106.68%12.34M------7.65M----66.14%5.97M---------91.62%3.59M
Non current liabilities due within one year -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--1.85M332.70%1.22M
Other current liabilities 2.11%5.31M145.30%14.12M263.04%31.24M42.21%7.89M13.20%5.2M--5.76M99.12%8.61M--5.55M--4.59M-2.56%4.32M
Total current liabilities 27.91%327.05M-10.02%236.39M7.48%307.06M-9.30%268.52M37.72%255.69M--262.73M66.20%285.7M--296.05M--185.65M18.97%171.9M
Current liabilities
Estimate liabilities 45.05%1.07M275.54%1.56M73.84%1.14M158.24%841.95K143.93%736.74K--416.73K31.90%656.28K--326.03K--302.03K39.61%497.56K
Deferred tax liabilities -73.47%256.48K-75.36%271.29K-71.11%286.1K--825.42K--966.76K--1.1M--990.31K------------
Long term deferred income -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--82.94M8,399.53%83.85M
Lease liabilities -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--3.82M397.80%4.18M
Total non current liabilities -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--87.07M3,955.17%88.53M
Total liabilities 19.64%410.24M-8.58%321.19M4.83%392.36M-7.34%354.67M25.73%342.89M--351.34M43.72%374.3M--382.76M--272.72M77.55%260.43M
Shareholders equity
Paid-in capital 0.00%414.17M11.12%414.17M11.12%414.17M11.12%414.17M11.12%414.17M--372.74M0.00%372.74M--372.74M--372.74M475.22%372.74M
Capital reserve funds 0.77%1.25B391.01%1.24B394.44%1.24B397.86%1.24B401.48%1.24B--253.37M3.56%251.17M--249M--246.76M62.46%242.52M
Surplus reserve funds 80.04%29.46M79.74%29.41M80.04%29.46M102.38%16.36M102.38%16.36M--16.36M102.38%16.36M--8.08M--8.08M-54.92%8.08M
Retained profit 41.17%235.52M85.92%269.19M94.96%242.39M123.21%197.15M156.48%166.83M--144.79M271.90%124.33M--88.32M--65.05M-71.10%33.43M
Less:Treasury stock --17.33M------------------------------------
Other composite income -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-22.79%262.78K
Shareholders equity without minority interests 4.00%1.91B148.54%1.96B152.08%1.93B160.07%1.87B165.08%1.84B--787.68M16.47%765.25M--718.55M--692.8M88.79%657.04M
Total shareholder equity 4.00%1.91B148.54%1.96B152.08%1.93B160.07%1.87B165.08%1.84B--787.68M16.47%765.25M--718.55M--692.8M88.79%657.04M
Total liabilityies and equity 6.46%2.32B100.08%2.28B103.71%2.32B101.88%2.22B125.72%2.18B--1.14B24.21%1.14B--1.1B--965.53M85.46%917.47M
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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