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688279 Fortior Technology(Shenzhen)Co.,

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  • 238.31
  • -1.02-0.43%
Market Closed May 14 15:00 CST
22.01BMarket Cap99.05P/E (TTM)

Fortior Technology(Shenzhen)Co., Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-46.81%253.96M
-51.15%297.36M
-0.70%207.33M
130.62%499.48M
10.79%477.44M
17.15%608.7M
-67.71%208.78M
-72.85%216.58M
373.45%430.95M
32.62%519.59M
Transactional financial assets
-18.83%917.19M
-22.99%824.4M
-43.35%831.1M
-36.24%903.26M
-26.89%1.13B
-27.05%1.07B
12.33%1.47B
21.08%1.42B
417.45%1.55B
--1.47B
Notes receivable and accounts receivable
-14.24%6.91M
-2.31%5.64M
-43.85%2.7M
86.25%8.48M
3.56%8.05M
304.01%5.77M
161.67%4.8M
-41.05%4.55M
15.81%7.78M
-48.31%1.43M
-Accounts receivable
-14.24%6.91M
-2.31%5.64M
-43.85%2.7M
86.25%8.48M
3.56%8.05M
304.01%5.77M
161.67%4.8M
-41.05%4.55M
15.81%7.78M
-48.31%1.43M
Other receivables (including interest and dividends)
56.27%3.15M
76.30%3.04M
1.45%1.72M
12.14%1.73M
26.81%2.02M
25.90%1.72M
20.53%1.69M
23.25%1.54M
55.54%1.59M
32.64%1.37M
-Other receivable
----
76.30%3.04M
----
12.14%1.73M
----
25.90%1.72M
----
23.25%1.54M
----
32.64%1.37M
Advance payment
-86.54%1.67M
23.06%7.02M
64.74%15.17M
11.09%17.41M
-39.24%12.38M
-76.42%5.7M
-67.61%9.21M
-65.66%15.67M
-48.28%20.37M
-41.64%24.2M
Inventories
11.34%168.66M
-7.23%160.48M
-8.23%166.99M
-21.25%139.4M
-7.53%151.48M
10.74%173M
18.68%181.96M
48.45%177.03M
85.67%163.82M
157.48%156.23M
Non-current assets due within one year
2,583.22%290.09M
1,602.10%182.53M
--43.06M
--10.9M
--10.81M
--10.72M
----
----
----
----
Other current assets
-29.16%130.65M
65.20%155.72M
167.88%149.33M
76.89%106.76M
221.67%184.42M
64.07%94.26M
92.37%55.75M
298.33%60.35M
358.87%57.33M
573.55%57.45M
Total current assets
-10.34%1.77B
-16.96%1.64B
-26.53%1.42B
-10.83%1.69B
-11.26%1.98B
-11.56%1.97B
-16.07%1.93B
-16.50%1.89B
314.36%2.23B
340.09%2.23B
Non Current assets
Other debt investment
51.63%704.12M
72.30%794.34M
104.72%937.19M
52.98%679.54M
251.77%464.37M
315.56%461.01M
--457.8M
--444.2M
--132.01M
--110.94M
Other equity investment
-33.52%597.88K
--716.27K
--795.66K
--870.54K
--899.32K
----
----
----
----
----
Fixed assets
----
1,339.31%146.8M
----
115.16%11.18M
----
116.26%10.2M
----
15.23%5.2M
----
3.09%4.72M
Constru in process
----
220.85%3.21M
----
--2.25M
----
--999.17K
----
----
----
----
Intangible assets
10.25%31.6M
0.03%29.7M
-4.52%26.68M
-4.18%27.68M
962.52%28.66M
884.24%29.69M
811.16%27.94M
848.06%28.89M
-16.13%2.7M
66.19%3.02M
Long deferred expense
118.48%1.37M
19.16%838.58K
-35.23%505.37K
-35.64%551.72K
99.94%627.75K
99.91%703.77K
128.10%780.22K
92.02%857.22K
-45.71%313.97K
-50.43%352.05K
Deferred tax assets
193.48%27.59M
54.50%15.6M
130.64%12.29M
99.09%9.19M
141.35%9.4M
475.62%10.1M
309.32%5.33M
361.48%4.61M
411.86%3.9M
111.64%1.75M
Usufruct assets
139.73%15.03M
122.48%16.15M
-45.17%4.54M
-38.79%5.51M
-38.88%6.27M
-15.41%7.26M
85.92%8.28M
83.87%9.01M
218.92%10.26M
115.07%8.58M
Other non current assets
30.31%6.15M
74.33%5.71M
49.47%8.59M
2,012.13%99.78M
-71.27%4.72M
-79.11%3.28M
-60.10%5.75M
-67.08%4.72M
385.76%16.42M
333.14%15.69M
Total non current assets
80.40%949.45M
93.61%1.01B
121.25%1.14B
68.16%836.55M
208.60%526.3M
260.74%523.24M
1,705.23%514.4M
1,660.88%497.48M
988.73%170.54M
833.29%145.05M
Total assets
8.74%2.72B
6.24%2.65B
4.58%2.56B
5.61%2.52B
4.37%2.5B
5.09%2.49B
5.01%2.44B
4.15%2.39B
333.46%2.4B
354.78%2.37B
Liabilities
Current liabilities
Notes payable and accounts payable
493.72%33.41M
-40.30%7.32M
-47.39%9.28M
119.05%19.02M
-64.57%5.63M
47.40%12.27M
75.73%17.64M
-37.89%8.68M
130.11%15.88M
112.62%8.32M
-Notes payable
--5.61M
--67.5K
----
----
----
----
----
----
----
----
-Accounts payable
394.05%27.8M
-40.85%7.26M
-47.39%9.28M
119.05%19.02M
-64.57%5.63M
47.40%12.27M
75.73%17.64M
-37.89%8.68M
130.11%15.88M
112.62%8.32M
Contract liabilities
-68.75%2.27M
23.74%1.28M
-20.80%5.83M
986.53%8.19M
737.30%7.26M
102.70%1.03M
188.75%7.36M
-34.73%753.43K
-35.04%867.66K
-74.26%508.37K
Salaries payable
22.25%6.81M
35.55%37.48M
25.63%6.9M
12.20%5.47M
15.51%5.57M
31.15%27.65M
20.19%5.49M
50.42%4.88M
52.08%4.83M
33.49%21.08M
Taxs payable
249.62%8.41M
35.16%4.71M
-9.19%3.41M
-3.83%2.51M
8.72%2.41M
28.01%3.48M
51.51%3.75M
-17.28%2.61M
-62.86%2.21M
-3.65%2.72M
Other payable (including interest and dividends)
19.30%15.96M
-0.89%22.49M
-58.87%9.6M
-56.06%13.21M
-68.03%13.38M
-58.12%22.69M
-68.25%23.33M
-58.85%30.07M
-41.86%41.86M
-24.35%54.17M
-Other payable
----
-0.89%22.49M
----
-56.06%13.21M
----
-58.12%22.69M
----
-58.85%30.07M
----
-24.35%54.17M
Non current liabilities due within one year
-69.15%7.08M
-78.46%5.54M
-65.56%9.82M
10.52%22.6M
14.56%22.93M
583.46%25.72M
1,088.36%28.53M
764.90%20.45M
1,005.92%20.02M
95.49%3.76M
Other current liabilities
-66.48%295.25K
1.80%136.38K
-16.99%757.38K
986.39%1.06M
680.79%880.7K
102.70%133.96K
175.48%912.38K
-34.73%97.95K
-43.48%112.8K
-74.26%66.09K
Total current liabilities
27.85%74.24M
-15.09%78.95M
-47.60%45.59M
6.69%72.07M
-32.30%58.07M
2.58%92.98M
-9.22%87.02M
-30.46%67.55M
-6.12%85.77M
-7.79%90.64M
Current liabilities
Long term account payable
----
----
----
----
----
190.45%1.65M
----
201.90%1.65M
----
--567.58K
Deferred tax liabilities
----
----
-80.02%607.07K
-60.56%943.24K
-57.38%1.48M
-20.40%774.11K
394.47%3.04M
384.57%2.39M
1,151,320.52%3.46M
148,397.48%972.55K
Long term deferred income
38.98%4.58M
42.78%4.93M
-35.78%2.76M
-28.77%3.11M
37.59%3.3M
44.11%3.45M
--4.29M
--4.37M
10,770.82%2.4M
4,381.10%2.4M
Lease liabilities
306.81%11.4M
234.54%12.43M
-66.56%1.56M
-61.29%2.09M
-57.46%2.8M
-31.86%3.72M
61.85%4.66M
75.85%5.41M
268.03%6.59M
176.73%5.45M
Other non current liabilities
----
----
----
----
----
----
----
--9.5M
--2.34M
--17.84M
Total non current liabilities
82.36%16.82M
81.02%17.36M
-63.91%4.92M
-73.62%6.15M
-37.62%9.22M
-64.78%9.59M
234.93%13.64M
466.61%23.32M
535.18%14.78M
1,244.76%27.23M
Total liabilities
35.32%91.05M
-6.10%96.32M
-49.81%50.52M
-13.92%78.22M
-33.08%67.29M
-12.98%102.57M
0.73%100.66M
-10.25%90.87M
7.33%100.56M
17.49%117.87M
Shareholders equity
Paid-in capital
0.00%92.36M
0.00%92.36M
0.00%92.36M
0.00%92.36M
0.00%92.36M
0.00%92.36M
0.00%92.36M
0.00%92.36M
33.33%92.36M
33.33%92.36M
Capital reserve funds
2.25%1.92B
0.84%1.89B
0.27%1.88B
0.22%1.87B
0.27%1.87B
0.36%1.87B
0.56%1.87B
0.46%1.87B
1,092.50%1.87B
1,090.86%1.87B
Surplus reserve funds
4.03%55.86M
4.03%55.86M
55.67%53.7M
55.67%53.7M
55.67%53.7M
55.67%53.7M
74.19%34.49M
74.19%34.49M
74.19%34.49M
74.19%34.49M
Retained profit
38.60%588.11M
43.86%537.69M
46.53%501.31M
45.87%439.51M
40.36%424.33M
42.41%373.77M
36.27%342.13M
37.71%301.31M
41.33%302.31M
49.30%262.46M
Less:Treasury stock
182.28%20.02M
--20.02M
--20.02M
--13.8M
--7.09M
----
----
----
----
----
Other composite income
-6.72%-847.49K
7.03%-771.17K
-654.16%-1.13M
-413.84%-729.93K
-407.40%-794.1K
-422.42%-829.51K
-57.68%203.41K
4.38%232.58K
391.54%258.33K
507.62%257.28K
Shareholders equity without minority interests
8.01%2.63B
6.77%2.55B
6.92%2.5B
6.39%2.45B
6.01%2.44B
6.03%2.39B
5.20%2.34B
4.82%2.3B
399.95%2.3B
435.07%2.26B
Total shareholder equity
8.01%2.63B
6.77%2.55B
6.92%2.5B
6.39%2.45B
6.01%2.44B
6.03%2.39B
5.20%2.34B
4.82%2.3B
399.95%2.3B
435.07%2.26B
Total liabilityies and equity
8.74%2.72B
6.24%2.65B
4.58%2.56B
5.61%2.52B
4.37%2.5B
5.09%2.49B
5.01%2.44B
4.15%2.39B
333.46%2.4B
354.78%2.37B
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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Unqualified opinion
Auditor
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -46.81%253.96M-51.15%297.36M-0.70%207.33M130.62%499.48M10.79%477.44M17.15%608.7M-67.71%208.78M-72.85%216.58M373.45%430.95M32.62%519.59M
Transactional financial assets -18.83%917.19M-22.99%824.4M-43.35%831.1M-36.24%903.26M-26.89%1.13B-27.05%1.07B12.33%1.47B21.08%1.42B417.45%1.55B--1.47B
Notes receivable and accounts receivable -14.24%6.91M-2.31%5.64M-43.85%2.7M86.25%8.48M3.56%8.05M304.01%5.77M161.67%4.8M-41.05%4.55M15.81%7.78M-48.31%1.43M
-Accounts receivable -14.24%6.91M-2.31%5.64M-43.85%2.7M86.25%8.48M3.56%8.05M304.01%5.77M161.67%4.8M-41.05%4.55M15.81%7.78M-48.31%1.43M
Other receivables (including interest and dividends) 56.27%3.15M76.30%3.04M1.45%1.72M12.14%1.73M26.81%2.02M25.90%1.72M20.53%1.69M23.25%1.54M55.54%1.59M32.64%1.37M
-Other receivable ----76.30%3.04M----12.14%1.73M----25.90%1.72M----23.25%1.54M----32.64%1.37M
Advance payment -86.54%1.67M23.06%7.02M64.74%15.17M11.09%17.41M-39.24%12.38M-76.42%5.7M-67.61%9.21M-65.66%15.67M-48.28%20.37M-41.64%24.2M
Inventories 11.34%168.66M-7.23%160.48M-8.23%166.99M-21.25%139.4M-7.53%151.48M10.74%173M18.68%181.96M48.45%177.03M85.67%163.82M157.48%156.23M
Non-current assets due within one year 2,583.22%290.09M1,602.10%182.53M--43.06M--10.9M--10.81M--10.72M----------------
Other current assets -29.16%130.65M65.20%155.72M167.88%149.33M76.89%106.76M221.67%184.42M64.07%94.26M92.37%55.75M298.33%60.35M358.87%57.33M573.55%57.45M
Total current assets -10.34%1.77B-16.96%1.64B-26.53%1.42B-10.83%1.69B-11.26%1.98B-11.56%1.97B-16.07%1.93B-16.50%1.89B314.36%2.23B340.09%2.23B
Non Current assets
Other debt investment 51.63%704.12M72.30%794.34M104.72%937.19M52.98%679.54M251.77%464.37M315.56%461.01M--457.8M--444.2M--132.01M--110.94M
Other equity investment -33.52%597.88K--716.27K--795.66K--870.54K--899.32K--------------------
Fixed assets ----1,339.31%146.8M----115.16%11.18M----116.26%10.2M----15.23%5.2M----3.09%4.72M
Constru in process ----220.85%3.21M------2.25M------999.17K----------------
Intangible assets 10.25%31.6M0.03%29.7M-4.52%26.68M-4.18%27.68M962.52%28.66M884.24%29.69M811.16%27.94M848.06%28.89M-16.13%2.7M66.19%3.02M
Long deferred expense 118.48%1.37M19.16%838.58K-35.23%505.37K-35.64%551.72K99.94%627.75K99.91%703.77K128.10%780.22K92.02%857.22K-45.71%313.97K-50.43%352.05K
Deferred tax assets 193.48%27.59M54.50%15.6M130.64%12.29M99.09%9.19M141.35%9.4M475.62%10.1M309.32%5.33M361.48%4.61M411.86%3.9M111.64%1.75M
Usufruct assets 139.73%15.03M122.48%16.15M-45.17%4.54M-38.79%5.51M-38.88%6.27M-15.41%7.26M85.92%8.28M83.87%9.01M218.92%10.26M115.07%8.58M
Other non current assets 30.31%6.15M74.33%5.71M49.47%8.59M2,012.13%99.78M-71.27%4.72M-79.11%3.28M-60.10%5.75M-67.08%4.72M385.76%16.42M333.14%15.69M
Total non current assets 80.40%949.45M93.61%1.01B121.25%1.14B68.16%836.55M208.60%526.3M260.74%523.24M1,705.23%514.4M1,660.88%497.48M988.73%170.54M833.29%145.05M
Total assets 8.74%2.72B6.24%2.65B4.58%2.56B5.61%2.52B4.37%2.5B5.09%2.49B5.01%2.44B4.15%2.39B333.46%2.4B354.78%2.37B
Liabilities
Current liabilities
Notes payable and accounts payable 493.72%33.41M-40.30%7.32M-47.39%9.28M119.05%19.02M-64.57%5.63M47.40%12.27M75.73%17.64M-37.89%8.68M130.11%15.88M112.62%8.32M
-Notes payable --5.61M--67.5K--------------------------------
-Accounts payable 394.05%27.8M-40.85%7.26M-47.39%9.28M119.05%19.02M-64.57%5.63M47.40%12.27M75.73%17.64M-37.89%8.68M130.11%15.88M112.62%8.32M
Contract liabilities -68.75%2.27M23.74%1.28M-20.80%5.83M986.53%8.19M737.30%7.26M102.70%1.03M188.75%7.36M-34.73%753.43K-35.04%867.66K-74.26%508.37K
Salaries payable 22.25%6.81M35.55%37.48M25.63%6.9M12.20%5.47M15.51%5.57M31.15%27.65M20.19%5.49M50.42%4.88M52.08%4.83M33.49%21.08M
Taxs payable 249.62%8.41M35.16%4.71M-9.19%3.41M-3.83%2.51M8.72%2.41M28.01%3.48M51.51%3.75M-17.28%2.61M-62.86%2.21M-3.65%2.72M
Other payable (including interest and dividends) 19.30%15.96M-0.89%22.49M-58.87%9.6M-56.06%13.21M-68.03%13.38M-58.12%22.69M-68.25%23.33M-58.85%30.07M-41.86%41.86M-24.35%54.17M
-Other payable -----0.89%22.49M-----56.06%13.21M-----58.12%22.69M-----58.85%30.07M-----24.35%54.17M
Non current liabilities due within one year -69.15%7.08M-78.46%5.54M-65.56%9.82M10.52%22.6M14.56%22.93M583.46%25.72M1,088.36%28.53M764.90%20.45M1,005.92%20.02M95.49%3.76M
Other current liabilities -66.48%295.25K1.80%136.38K-16.99%757.38K986.39%1.06M680.79%880.7K102.70%133.96K175.48%912.38K-34.73%97.95K-43.48%112.8K-74.26%66.09K
Total current liabilities 27.85%74.24M-15.09%78.95M-47.60%45.59M6.69%72.07M-32.30%58.07M2.58%92.98M-9.22%87.02M-30.46%67.55M-6.12%85.77M-7.79%90.64M
Current liabilities
Long term account payable --------------------190.45%1.65M----201.90%1.65M------567.58K
Deferred tax liabilities ---------80.02%607.07K-60.56%943.24K-57.38%1.48M-20.40%774.11K394.47%3.04M384.57%2.39M1,151,320.52%3.46M148,397.48%972.55K
Long term deferred income 38.98%4.58M42.78%4.93M-35.78%2.76M-28.77%3.11M37.59%3.3M44.11%3.45M--4.29M--4.37M10,770.82%2.4M4,381.10%2.4M
Lease liabilities 306.81%11.4M234.54%12.43M-66.56%1.56M-61.29%2.09M-57.46%2.8M-31.86%3.72M61.85%4.66M75.85%5.41M268.03%6.59M176.73%5.45M
Other non current liabilities ------------------------------9.5M--2.34M--17.84M
Total non current liabilities 82.36%16.82M81.02%17.36M-63.91%4.92M-73.62%6.15M-37.62%9.22M-64.78%9.59M234.93%13.64M466.61%23.32M535.18%14.78M1,244.76%27.23M
Total liabilities 35.32%91.05M-6.10%96.32M-49.81%50.52M-13.92%78.22M-33.08%67.29M-12.98%102.57M0.73%100.66M-10.25%90.87M7.33%100.56M17.49%117.87M
Shareholders equity
Paid-in capital 0.00%92.36M0.00%92.36M0.00%92.36M0.00%92.36M0.00%92.36M0.00%92.36M0.00%92.36M0.00%92.36M33.33%92.36M33.33%92.36M
Capital reserve funds 2.25%1.92B0.84%1.89B0.27%1.88B0.22%1.87B0.27%1.87B0.36%1.87B0.56%1.87B0.46%1.87B1,092.50%1.87B1,090.86%1.87B
Surplus reserve funds 4.03%55.86M4.03%55.86M55.67%53.7M55.67%53.7M55.67%53.7M55.67%53.7M74.19%34.49M74.19%34.49M74.19%34.49M74.19%34.49M
Retained profit 38.60%588.11M43.86%537.69M46.53%501.31M45.87%439.51M40.36%424.33M42.41%373.77M36.27%342.13M37.71%301.31M41.33%302.31M49.30%262.46M
Less:Treasury stock 182.28%20.02M--20.02M--20.02M--13.8M--7.09M--------------------
Other composite income -6.72%-847.49K7.03%-771.17K-654.16%-1.13M-413.84%-729.93K-407.40%-794.1K-422.42%-829.51K-57.68%203.41K4.38%232.58K391.54%258.33K507.62%257.28K
Shareholders equity without minority interests 8.01%2.63B6.77%2.55B6.92%2.5B6.39%2.45B6.01%2.44B6.03%2.39B5.20%2.34B4.82%2.3B399.95%2.3B435.07%2.26B
Total shareholder equity 8.01%2.63B6.77%2.55B6.92%2.5B6.39%2.45B6.01%2.44B6.03%2.39B5.20%2.34B4.82%2.3B399.95%2.3B435.07%2.26B
Total liabilityies and equity 8.74%2.72B6.24%2.65B4.58%2.56B5.61%2.52B4.37%2.5B5.09%2.49B5.01%2.44B4.15%2.39B333.46%2.4B354.78%2.37B
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------Unqualified opinion
Auditor ----------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.