Foran Energy Group Co.,Ltd.
SZSE:002911.SZ
11.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,557.379 | 2,934.976 | 2,760.688 | 2,066.643 | 1,859.42 | 1,652.951 | 2,400.336 | 1,429.546 | 1,484.801 | 1,160.937 | 1,902.938 | 1,622.043 | 1,393.73 | 1,297.159 | 1,609.605 | 1,419.861 | 1,231.238 | 1,235.53 | 1,185.733 | 1,020.834 | 1,058.382 | 961.273 | 1,117.108 | 724.875 | 698.08 | 669.972 | 647.226 | 965.013 | 478.899 | 481.221 | -478.14 | 478.14 |
| Short Term Investments
| 0 | 0 | 184.642 | 184.642 | 67.797 | 67.772 | 67.482 | 67.772 | 67.751 | 67.751 | 67.751 | 67.751 | -38.435 | -36.123 | -30.438 | -31.988 | -28.306 | -28.388 | -29.497 | -28.015 | -28.064 | -29.98 | -31.799 | -31.46 | -29.745 | -30.202 | -31.559 | -32.318 | -25.123 | -26.851 | 956.281 | -23.885 |
| Cash and Short Term Investments
| 3,557.379 | 2,934.976 | 2,945.33 | 2,251.285 | 1,927.218 | 1,720.723 | 2,467.819 | 1,497.318 | 1,552.552 | 1,228.688 | 1,970.689 | 1,689.794 | 1,393.73 | 1,297.159 | 1,609.605 | 1,419.861 | 1,231.238 | 1,235.53 | 1,185.733 | 1,020.834 | 1,058.382 | 961.273 | 1,117.108 | 724.875 | 698.08 | 669.972 | 647.226 | 965.013 | 478.899 | 481.221 | 478.14 | 478.14 |
| Net Receivables
| 947.665 | 847.056 | 0 | 925.776 | 733.852 | 947.286 | 840.539 | 664.684 | 813.537 | 1,125.631 | 1,088.73 | 818.404 | 984.068 | 661.809 | 524.364 | 532.374 | 686.406 | 330.321 | 371.13 | 356.138 | 266.35 | 322.132 | 334.48 | 289.842 | 244.592 | 288.149 | 310.615 | 285.965 | 236.794 | 257.163 | 0 | 261.305 |
| Inventory
| 1,061.809 | 1,587.092 | 1,139.328 | 852.085 | 919.252 | 963.557 | 916.84 | 639.283 | 276.854 | 535.62 | 342.718 | 283.821 | 176.579 | 184.606 | 143.153 | 112.682 | 125.139 | 154.291 | 132.835 | 122.197 | 175.231 | 166.691 | 110.301 | 78.654 | 91.89 | 85.149 | 66.965 | 79.528 | 57.094 | 55.304 | 0 | 51.816 |
| Other Current Assets
| 1,393.009 | 1,226.905 | 3,057.164 | 980.514 | 1,117.947 | 1,273.348 | 818.541 | 777.416 | 883.619 | 711.833 | 1,118.441 | 259.827 | 1,020.46 | 1,181.57 | 640.087 | 656.528 | 1,359.685 | 437.241 | 696.397 | 717.667 | 802.167 | 477.474 | 371.934 | 498.751 | 674.665 | 581.568 | 604.638 | 279.169 | 258.297 | 115.75 | 0 | 75.037 |
| Total Current Assets
| 6,968.805 | 6,972.927 | 7,141.822 | 5,493.255 | 4,744.3 | 4,993.285 | 5,043.739 | 3,578.702 | 3,526.562 | 3,601.772 | 4,601.733 | 3,785.996 | 3,945.812 | 3,325.143 | 2,917.21 | 2,682.444 | 2,716.062 | 2,515.383 | 2,386.094 | 2,287.711 | 2,302.13 | 1,927.57 | 1,933.823 | 1,711.978 | 1,709.226 | 1,624.839 | 1,629.444 | 1,609.676 | 910.991 | 909.438 | 478.14 | 866.298 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,182.301 | 8,530.561 | 8,215.052 | 8,244.239 | 8,067.345 | 7,822.582 | 7,636.254 | 7,585.952 | 7,324.405 | 7,120.448 | 7,053.135 | 6,915.42 | 6,456.165 | 6,292.578 | 5,925.356 | 4,539.455 | 3,995.169 | 3,712.828 | 3,543.043 | 3,488.059 | 3,295.33 | 3,183.145 | 3,101.75 | 3,040.841 | 2,986.125 | 2,931.443 | 2,904.014 | 2,902.08 | 2,842.869 | 2,830.761 | 0 | 2,808.279 |
| Goodwill
| 56.283 | 56.283 | 56.283 | 56.283 | 56.283 | 56.283 | 56.283 | 56.283 | 118.42 | 118.42 | 118.42 | 118.42 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.635 | 5.57 | 5.57 | 5.57 | 26.216 | 26.216 | 26.216 | 26.216 | 26.216 | 26.216 | 0 | 26.216 |
| Intangible Assets
| 2,096.94 | 2,093.939 | 2,084.438 | 2,133.773 | 2,117.463 | 2,124.146 | 2,142.978 | 2,175.891 | 2,174.992 | 2,172.213 | 1,816.689 | 1,837.202 | 1,791.263 | 1,785.313 | 1,800.419 | 388.332 | 388.311 | 383.349 | 380.646 | 384.584 | 374.801 | 364.081 | 358.204 | 309.912 | 293.547 | 296.326 | 290.337 | 289.73 | 286.109 | 288.022 | 0 | 279.171 |
| Goodwill and Intangible Assets
| 2,153.223 | 2,150.222 | 2,140.721 | 2,190.056 | 2,173.746 | 2,180.429 | 2,199.261 | 2,232.174 | 2,293.412 | 2,290.632 | 1,935.109 | 1,955.622 | 1,796.833 | 1,790.883 | 1,805.989 | 393.903 | 393.882 | 388.919 | 386.217 | 390.155 | 380.435 | 369.652 | 363.774 | 315.482 | 319.763 | 322.542 | 316.553 | 315.945 | 312.325 | 314.238 | 0 | 305.387 |
| Long Term Investments
| 1,402.06 | 1,376.705 | 1,376.799 | 1,367.213 | 1,205.809 | 1,170.93 | 1,032.393 | 1,098.228 | 946.739 | 932.458 | 932.339 | 932.488 | 776.225 | 769.962 | 759.704 | 761.5 | 757.132 | 690.505 | 693.751 | 693.402 | 279.794 | 281.889 | 284.488 | 284.65 | 252.171 | 252.629 | 253.985 | 254.744 | 247.549 | 249.277 | 0 | 246.311 |
| Tax Assets
| 171.646 | 167.115 | 153.233 | 153.376 | 121.834 | 128.194 | 114.718 | 0 | 111.03 | 111.252 | 109.512 | 109.592 | 129.692 | 126.6 | 123.33 | 123.233 | 126.217 | 126.181 | 123.666 | 123.678 | 123.429 | 123.152 | 117.564 | 118.5 | 111.68 | 111.597 | 111.598 | 111.547 | 109.069 | 109.069 | 0 | 109.838 |
| Other Non-Current Assets
| 450.769 | 134.514 | 234.331 | 109.076 | 298.523 | 312.997 | 338.635 | 296.68 | 349.165 | 386.89 | 359.152 | 237.873 | 193.488 | 178.36 | 162.833 | 148.153 | 77.638 | 65.396 | 60.529 | 60.32 | 63.43 | 61.82 | 60.991 | 8.183 | 12.207 | 8.217 | 7.393 | 6.468 | 5.859 | 4.845 | -478.14 | 4.519 |
| Total Non-Current Assets
| 12,359.999 | 12,359.118 | 12,120.135 | 12,063.96 | 11,867.256 | 11,615.133 | 11,321.261 | 11,213.035 | 11,024.751 | 10,841.68 | 10,389.246 | 10,150.996 | 9,352.403 | 9,158.383 | 8,777.214 | 5,966.243 | 5,350.037 | 4,983.829 | 4,807.206 | 4,755.614 | 4,142.418 | 4,019.658 | 3,928.567 | 3,767.655 | 3,681.945 | 3,626.427 | 3,593.543 | 3,590.783 | 3,517.671 | 3,508.19 | -478.14 | 3,474.333 |
| Total Assets
| 19,328.805 | 19,332.045 | 19,261.958 | 17,557.214 | 16,611.556 | 16,608.417 | 16,365 | 14,791.737 | 14,551.314 | 14,443.453 | 14,990.979 | 13,936.992 | 13,298.215 | 12,483.526 | 11,694.424 | 8,648.687 | 8,066.099 | 7,499.211 | 7,193.3 | 7,043.325 | 6,444.548 | 5,947.228 | 5,862.39 | 5,479.633 | 5,391.172 | 5,251.266 | 5,222.987 | 5,200.459 | 4,428.662 | 4,417.628 | 0 | 4,340.631 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 1,142.706 | 1,737.33 | 1,949.895 | 1,950.419 | 1,776.244 | 2,282.745 | 1,874.607 | 1,702.891 | 1,947.958 | 1,681.892 | 1,725.68 | 1,518.113 | 1,606.037 | 1,487.709 | 1,199.965 | 786.042 | 851.4 | 734.859 | 620.099 | 571.242 | 437.414 | 438.544 | 518.698 | 398.905 | 379.624 | 397.051 | 341.211 | 373.321 | 317.229 | 298.72 | 0 | 337.129 |
| Short Term Debt
| 1,290.226 | 2,847.115 | 1,884.714 | 1,984.009 | 1,613.33 | 1,723.631 | 1,738.624 | 1,343.246 | 439.349 | 1,053.099 | 1,283.494 | 263.796 | 375.883 | 311.817 | 790.28 | 581.231 | 650.543 | 695.412 | 435.46 | 432 | 552.177 | 667.192 | 696.468 | 556.658 | 893.931 | 766.273 | 810.023 | 795.023 | 812.85 | 1,055.051 | 0 | 681.596 |
| Tax Payables
| 209.703 | 147.051 | 243.957 | 190.171 | 261.445 | 213.481 | 155.156 | 0 | 45.342 | 103.269 | 103.259 | 91.766 | 69.438 | 86.449 | 67.753 | 47.225 | 104.254 | 80.786 | 52.431 | 49.205 | 80.537 | 72.914 | 37.435 | 63.094 | 54.019 | 67.715 | 54.934 | 44.982 | 46.794 | 73.527 | 0 | 47.735 |
| Deferred Revenue
| 0 | 1,622.793 | 1,492.237 | 1,313.72 | 3,207.61 | 2,440.482 | 1,569.898 | 0 | 1,009.684 | 0 | 824.146 | 1,186.393 | 1,202.56 | 1,130.188 | 1,171.794 | 759.07 | 238.73 | 194.645 | 164.984 | 177.512 | 194.465 | 176.414 | 134.526 | 170.385 | 132.715 | 127.241 | 125.846 | 141.534 | 123.291 | 161.925 | 0 | 146.505 |
| Other Current Liabilities
| 4,907.657 | 3,472.263 | 2,282.871 | 3,211.326 | 1,109.06 | 2,556.821 | 884.727 | 1,888.687 | 540.109 | 1,798.124 | 1,348.968 | 960.943 | 1,417.012 | 1,118.45 | 1,260.353 | 2,069.321 | 1,451.74 | 1,191.103 | 1,034.745 | 1,390.667 | 1,294.699 | 1,025.68 | 652.129 | 744.181 | 362.521 | 434.875 | 446.253 | 475.613 | 307.114 | 283.92 | 0 | 298.439 |
| Total Current Liabilities
| 7,550.292 | 8,203.759 | 7,406.795 | 7,335.924 | 6,535.435 | 6,776.678 | 6,223.011 | 4,934.824 | 3,982.443 | 4,636.384 | 5,285.547 | 3,474.911 | 4,161.792 | 3,607.686 | 3,911.325 | 3,348.5 | 3,057.937 | 2,702.16 | 2,307.718 | 2,443.115 | 2,364.826 | 2,204.33 | 2,039.256 | 1,762.838 | 1,690.095 | 1,665.914 | 1,652.42 | 1,688.939 | 1,607.278 | 1,711.218 | 0 | 1,364.899 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,035.062 | 1,611.375 | 2,110.373 | 2,111.411 | 2,924.238 | 2,889.676 | 2,911.279 | 2,790.131 | 3,181.201 | 3,337.217 | 3,773.495 | 3,791.223 | 3,820.497 | 3,738.62 | 2,493.038 | 817.473 | 647.752 | 645.82 | 607.589 | 392.464 | 366.549 | 200.872 | 207.872 | 193.408 | 221.766 | 227.01 | 214.497 | 228.334 | 312.307 | 343.834 | 228.334 | 358.379 |
| Deferred Revenue Non-Current
| 58.452 | 58.625 | 59.119 | 57.83 | 72.799 | 38.775 | 33.579 | 0 | 494.972 | 474.086 | 480.052 | 475.5 | 465.038 | 462.895 | 456.442 | 456.521 | 456.695 | 455.135 | 444.275 | 436.32 | 428.377 | 420.673 | 405.69 | 403.702 | 404.125 | 396.748 | 396.688 | 393.427 | 396.206 | 385.261 | 0 | 378.029 |
| Deferred Tax Liabilities Non-Current
| 591.109 | 585.452 | 580.38 | 590.744 | 561.868 | 559.03 | 548.84 | 0 | 578.069 | 541.59 | 541.58 | 541.58 | 5.493 | 5.489 | 3.759 | 1.851 | 0 | -605.82 | 0 | -352.464 | 0 | -160.872 | 0 | -161.408 | 32 | 32 | 32 | 32 | 26 | 26 | 0 | 26 |
| Other Non-Current Liabilities
| 61.306 | 3,851.212 | 3,850.882 | 2,353.713 | 1,555.599 | 60.976 | 58.176 | 637.56 | 58.385 | 58.176 | -737.839 | 58.764 | 54 | 0 | 54 | 71.656 | 46 | 495.135 | 40 | 40 | 40 | 40 | 32 | 435.702 | 0.141 | 0.141 | 0.141 | 0.141 | 0.726 | 1.008 | -228.334 | 382.653 |
| Total Non-Current Liabilities
| 2,745.929 | 6,106.664 | 6,600.755 | 5,113.698 | 3,619.882 | 3,548.459 | 3,551.874 | 3,427.691 | 4,312.627 | 4,411.07 | 4,057.287 | 4,867.067 | 4,345.027 | 4,261.004 | 3,007.239 | 1,296.189 | 1,150.447 | 1,140.955 | 1,091.864 | 868.784 | 834.926 | 661.545 | 645.562 | 629.11 | 658.032 | 655.899 | 643.326 | 653.902 | 761.239 | 755.54 | 0 | 767.032 |
| Total Liabilities
| 10,296.222 | 14,310.424 | 14,007.55 | 12,449.622 | 10,155.317 | 10,325.137 | 9,774.885 | 8,362.515 | 8,295.07 | 9,047.454 | 9,342.835 | 8,341.978 | 8,506.819 | 7,868.69 | 6,918.564 | 4,644.689 | 4,208.384 | 3,843.115 | 3,399.583 | 3,311.899 | 3,199.753 | 2,865.874 | 2,684.818 | 2,391.948 | 2,348.128 | 2,321.813 | 2,295.746 | 2,342.841 | 2,368.517 | 2,466.758 | 0 | 2,131.931 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,287.423 | 1,287.423 | 988.213 | 986.802 | 979.409 | 954.659 | 954.659 | 952.495 | 945.2 | 945.2 | 945.2 | 945.2 | 945.2 | 945.2 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 500 | 500 | 0 | 500 |
| Retained Earnings
| 1,995.703 | 1,844.127 | 2,228.472 | 2,148.177 | 1,800.849 | 1,661.495 | 1,895.172 | 2,166.831 | 1,643.64 | 1,509.088 | 1,741.17 | 1,666.28 | 1,521.353 | 1,389.393 | 1,529.281 | 1,461.907 | 1,417.9 | 1,258.236 | 1,355.113 | 1,303.157 | 1,287.941 | 1,157.221 | 1,228.979 | 1,170.63 | 1,175.191 | 1,079.798 | 1,090.247 | 1,007.697 | 972.578 | 890.139 | 0 | 995.337 |
| Accumulated Other Comprehensive Income/Loss
| 1,157.552 | 1,109.375 | 1,332.913 | 903.43 | 1,347.201 | 1,216.528 | 1,257.125 | 1,958.95 | 1,082.263 | 770.271 | 1,056.366 | 772.943 | 956.14 | 667.747 | 1,328.582 | 411.425 | 412.569 | 409.937 | 406.641 | 405.866 | 16.366 | 15.628 | 15.449 | 14.934 | 17.116 | 15.935 | 14.597 | 15.217 | 16.302 | 14.589 | 1,672.269 | 12.717 |
| Other Total Stockholders Equity
| 3,622.65 | 3,622.65 | -152.497 | 2,499.295 | 1,342.126 | 1,494.623 | 1,494.623 | 354.739 | 1,494.623 | 1,087.836 | 796.604 | 1,075.185 | 0 | 938.942 | 0 | 1,329.981 | 0 | 1,294.596 | 0 | 658.882 | 861.117 | 658.882 | 860.2 | 658.882 | 829.541 | 828.361 | 827.023 | 658.882 | 0 | 0 | 536.43 | 19.771 |
| Total Shareholders Equity
| 8,063.328 | 4,074.046 | 4,397.102 | 4,245.345 | 5,469.585 | 5,327.305 | 5,601.579 | 5,433.015 | 5,165.726 | 4,312.396 | 4,539.34 | 4,459.608 | 3,422.693 | 3,273.536 | 3,413.863 | 3,347.889 | 3,271.128 | 3,108.832 | 3,202.413 | 3,149.682 | 2,705.057 | 2,573.599 | 2,645.179 | 2,586.314 | 2,560.732 | 2,464.159 | 2,473.269 | 2,391.34 | 1,607.377 | 1,523.225 | 2,208.7 | 1,672.269 |
| Total Equity
| 9,032.583 | 5,021.621 | 5,254.408 | 5,107.592 | 6,456.24 | 6,283.281 | 6,590.115 | 6,429.221 | 6,256.244 | 5,395.999 | 5,648.144 | 5,595.013 | 4,791.396 | 4,614.836 | 4,775.859 | 4,003.998 | 3,857.715 | 3,656.096 | 3,793.717 | 3,731.426 | 3,244.795 | 3,081.353 | 3,177.572 | 3,087.685 | 3,043.044 | 2,929.453 | 2,927.241 | 2,857.618 | 2,060.145 | 1,950.871 | 2,208.7 | 2,208.7 |
| Total Liabilities & Shareholders Equity
| 19,328.805 | 19,332.045 | 19,261.958 | 17,557.214 | 16,611.556 | 16,608.417 | 16,365 | 14,791.737 | 14,551.314 | 14,443.453 | 14,990.979 | 13,936.992 | 13,298.215 | 12,483.526 | 11,694.424 | 8,648.687 | 8,066.099 | 7,499.211 | 7,193.3 | 7,043.325 | 6,444.548 | 5,947.228 | 5,862.39 | 5,479.633 | 5,391.172 | 5,251.266 | 5,222.987 | 5,200.459 | 4,428.662 | 4,417.628 | 2,208.7 | 4,340.631 |