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06682 FOURTH PARADIGM

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  • 39.150
  • +0.300+0.77%
Trading Apr 25 10:26 CST
19.31BMarket Cap-66.58P/E (TTM)

FOURTH PARADIGM Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-41.88%171.62M
-58.89%213.36M
-15.61%295.26M
120.87%518.98M
--408.36M
89.63%349.87M
58.94%234.97M
554.58%184.5M
--155.54M
--147.83M
Accounts receivable
67.37%3.09B
23.27%1.77B
23.46%1.84B
78.78%1.44B
--1.49B
91.85%1.49B
9.70%803.32M
196.28%778.32M
--876.28M
--732.28M
Advance deposits and other receivables
39.43%535.97M
-19.18%487.74M
1.14%384.39M
109.50%603.47M
--388.75M
39.73%380.06M
-51.44%288.05M
60.02%272M
--101.03M
--593.24M
Cash and equivalents
-56.59%858.62M
-24.39%1.18B
49.07%1.98B
9.99%1.56B
--1.43B
2.64%1.33B
44.74%1.42B
22.87%1.29B
--1.07B
--981.7M
Short-term deposit
----
----
----
3,854.50%790.9M
----
----
-96.00%20M
-79.08%20M
--20M
--500M
Fixed time deposit-current assets
13.53%559.65M
--670.45M
--492.95M
----
----
----
----
----
----
----
Secured deposit
-95.67%2.51M
-86.55%2.43M
738.49%57.99M
150.16%18.04M
--5.29M
-13.66%6.92M
-14.92%7.21M
-55.99%8.01M
--4.52M
--8.48M
Financial assets at fair value-current assets
-15.49%475.23M
175.32%522.36M
-57.72%562.34M
-89.75%189.73M
--769.72M
-47.54%1.33B
-30.25%1.85B
1,353.93%2.54B
--3.25B
--2.65B
Total current assets
0.60%5.69B
-5.70%4.86B
15.01%5.66B
11.01%5.16B
--4.53B
-3.48%4.92B
-17.37%4.65B
182.73%5.1B
--5.48B
--5.62B
Non-current assets
Property, plant and equipment
-26.28%34.69M
-6.05%44.76M
-2.84%47.05M
0.07%47.65M
--45.53M
-2.78%48.42M
-7.53%47.62M
4.51%49.81M
--51.59M
--51.49M
Fixed time deposit-non-current assets
98.38%405.01M
--401.06M
-70.20%204.16M
----
--789.97M
34.27%685.04M
--620.45M
--510.2M
--505.29M
----
Financial assets at fair value-non-current assets
0.69%459.97M
54.62%500.64M
-4.41%456.82M
27.46%323.78M
--322.26M
94.16%477.89M
931.58%254.03M
1,075.62%246.13M
--46.62M
--24.63M
Other investments
937.71%554.51M
513.23%215.99M
16.51%53.44M
-69.92%35.22M
--45.19M
-60.18%45.87M
10.22%117.1M
32.94%115.17M
--107.36M
--106.25M
Intangible assets
-55.42%189.75M
-35.48%283.97M
-6.92%425.68M
-7.45%440.13M
--448.12M
15.66%457.31M
16.84%475.57M
1,885.28%395.39M
--399.37M
--407.02M
Other illiquid assets
-4.22%227.93M
126.39%268.96M
--237.97M
--118.8M
----
----
----
--1M
--1M
--1M
Special items of non-current assets
-94.19%1.24M
-67.82%4.87M
30.55%21.27M
14.90%15.14M
--11.82M
1,263.60%16.3M
837.94%13.18M
69.50%1.2M
--1.56M
--1.41M
Total non-current assets
27.28%1.9B
68.99%1.76B
-17.22%1.49B
-32.92%1.04B
--1.73B
33.10%1.8B
145.19%1.55B
533.21%1.35B
--1.15B
--631.94M
Total assets
6.16%7.59B
6.82%6.62B
6.37%7.15B
0.02%6.2B
--6.26B
4.19%6.72B
-0.95%6.2B
219.87%6.45B
--6.63B
--6.25B
Liabilities
Current liabilities
Accounts payable
109.29%2.18B
46.73%1.02B
20.85%1.04B
139.35%698.27M
--619.52M
168.62%863.23M
-18.09%291.74M
278.21%321.36M
--504.24M
--356.18M
Tax payable
-66.91%1.34M
417.07%6.91M
118.93%4.04M
-42.69%1.34M
--402K
-62.57%1.84M
--2.33M
--4.93M
----
----
Other payables and accrued expenses
-64.97%94.79M
-44.75%105.13M
19.65%270.6M
16.28%190.26M
--169.13M
23.01%226.16M
78.14%163.62M
150.61%183.86M
--115.83M
--91.85M
Bank loans and overdrafts
-93.89%5.88M
-37.69%36.12M
98.23%96.25M
53.22%57.97M
--61.1M
1,194.08%48.55M
111.16%37.83M
--3.75M
--21.13M
--17.92M
Financial lease liabilities-current liabilities
-57.16%11.01M
-10.22%24.97M
-9.23%25.7M
73.99%27.82M
--27.91M
16.20%28.31M
-46.71%15.99M
15.01%24.36M
--27.02M
--30M
Other current liabilities
-50.75%28.17M
-37.90%43.95M
-0.13%57.2M
36.55%70.77M
--54.72M
27.87%57.27M
27.09%51.83M
850.35%44.79M
--42.75M
--40.78M
Special items of current liabilities
----
----
----
--3.74B
--6.68B
----
----
----
----
----
Total current liabilities
51.99%2.5B
-72.63%1.4B
5.93%1.64B
561.59%5.13B
--7.96B
104.92%1.55B
29.60%774.99M
189.65%756.93M
--775.03M
--597.96M
Net current assets
-20.45%3.19B
11,236.09%3.46B
19.20%4.01B
-99.21%30.52M
---3.43B
-22.40%3.37B
-22.96%3.87B
181.55%4.34B
--4.71B
--5.02B
Total assets less current liabilities
-7.52%5.09B
387.61%5.22B
6.51%5.5B
-80.26%1.07B
---1.7B
-9.20%5.17B
-4.18%5.42B
224.38%5.69B
--5.86B
--5.66B
Non-current liabilities
Long-term bank loan
----
----
-47.92%12.5M
56.67%23.5M
--23.5M
60.00%24M
-34.78%15M
--15M
--15M
--23M
Financial lease liabilities-non-current liabilities
-43.19%11.47M
-62.01%12.13M
-53.82%20.19M
304.92%31.94M
--38.43M
297.46%43.72M
-29.99%7.89M
-37.46%11M
--8.53M
--11.27M
Deferred tax liability
425.10%7.78M
-92.06%845K
-89.65%1.48M
-51.72%10.65M
--10.52M
-42.77%14.32M
-7.20%22.05M
2,415.28%25.03M
--25.36M
--23.77M
Other non-current liabilities
----
----
-67.51%17.44M
-67.68%16.56M
--54.92M
-19.32%53.68M
-19.02%51.24M
-91.38%66.54M
--65.33M
--63.27M
Special items of non-current liabilities
----
----
----
-51.29%2.99B
----
11.52%6.49B
18.29%6.15B
171.17%5.82B
--5.66B
--5.2B
Total non-current liabilities
-62.70%19.25M
-99.58%12.98M
-99.22%51.61M
-50.71%3.08B
--127.37M
11.60%6.63B
17.40%6.24B
102.19%5.94B
--5.78B
--5.32B
Total liabilities
48.50%2.52B
-82.74%1.42B
-79.28%1.69B
16.91%8.2B
--8.09B
22.15%8.18B
18.63%7.02B
109.34%6.7B
--6.55B
--5.91B
Total assets less total liabilities
-7.00%5.07B
359.33%5.2B
473.20%5.45B
-144.35%-2.01B
---1.83B
-489.09%-1.46B
-341.50%-821.21M
79.04%-248.01M
--77.51M
--340.05M
Total equity and non-current liabilities
-7.52%5.09B
387.61%5.22B
6.51%5.5B
-80.26%1.07B
---1.7B
-9.20%5.17B
-4.18%5.42B
224.38%5.69B
--5.86B
--5.66B
Equity
Share capital
0.00%465.86M
4.53%465.86M
6.43%465.86M
1.82%445.67M
--445.67M
0.00%437.71M
1,619.06%437.71M
4,845.27%437.71M
--437.71M
--25.46M
Reserve
-0.00%9.97B
42.64%9.96B
41.15%9.97B
5.14%6.99B
--6.99B
6.31%7.06B
-12.36%6.64B
152.79%6.64B
--6.67B
--7.58B
Retained profit
-5.28%-5.36B
-13.04%-5.24B
-21.75%-5.09B
-49.42%-4.63B
---4.47B
-64.83%-4.18B
4.69%-3.1B
-22.50%-2.53B
---2.22B
---3.25B
Shareholders' Equity
-5.37%5.06B
346.64%5.18B
439.69%5.35B
-128.96%-2.1B
---1.93B
-348.61%-1.57B
-476.27%-917.28M
70.20%-351.02M
---16.93M
--243.78M
Non-controlling interest
-91.52%8.77M
-74.82%23.57M
-9.07%103.39M
-2.53%93.63M
--102.75M
10.38%113.7M
-0.21%96.07M
2,170.10%103.01M
--94.44M
--96.27M
Total equity
-7.00%5.07B
359.33%5.2B
473.20%5.45B
-144.35%-2.01B
---1.83B
-489.09%-1.46B
-341.50%-821.21M
79.04%-248.01M
--77.51M
--340.05M
Total equity and total liabilities
6.16%7.59B
6.82%6.62B
6.37%7.15B
0.02%6.2B
--6.26B
4.19%6.72B
-0.95%6.2B
219.87%6.45B
--6.63B
--6.25B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Auditor
--
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -41.88%171.62M-58.89%213.36M-15.61%295.26M120.87%518.98M--408.36M89.63%349.87M58.94%234.97M554.58%184.5M--155.54M--147.83M
Accounts receivable 67.37%3.09B23.27%1.77B23.46%1.84B78.78%1.44B--1.49B91.85%1.49B9.70%803.32M196.28%778.32M--876.28M--732.28M
Advance deposits and other receivables 39.43%535.97M-19.18%487.74M1.14%384.39M109.50%603.47M--388.75M39.73%380.06M-51.44%288.05M60.02%272M--101.03M--593.24M
Cash and equivalents -56.59%858.62M-24.39%1.18B49.07%1.98B9.99%1.56B--1.43B2.64%1.33B44.74%1.42B22.87%1.29B--1.07B--981.7M
Short-term deposit ------------3,854.50%790.9M---------96.00%20M-79.08%20M--20M--500M
Fixed time deposit-current assets 13.53%559.65M--670.45M--492.95M----------------------------
Secured deposit -95.67%2.51M-86.55%2.43M738.49%57.99M150.16%18.04M--5.29M-13.66%6.92M-14.92%7.21M-55.99%8.01M--4.52M--8.48M
Financial assets at fair value-current assets -15.49%475.23M175.32%522.36M-57.72%562.34M-89.75%189.73M--769.72M-47.54%1.33B-30.25%1.85B1,353.93%2.54B--3.25B--2.65B
Total current assets 0.60%5.69B-5.70%4.86B15.01%5.66B11.01%5.16B--4.53B-3.48%4.92B-17.37%4.65B182.73%5.1B--5.48B--5.62B
Non-current assets
Property, plant and equipment -26.28%34.69M-6.05%44.76M-2.84%47.05M0.07%47.65M--45.53M-2.78%48.42M-7.53%47.62M4.51%49.81M--51.59M--51.49M
Fixed time deposit-non-current assets 98.38%405.01M--401.06M-70.20%204.16M------789.97M34.27%685.04M--620.45M--510.2M--505.29M----
Financial assets at fair value-non-current assets 0.69%459.97M54.62%500.64M-4.41%456.82M27.46%323.78M--322.26M94.16%477.89M931.58%254.03M1,075.62%246.13M--46.62M--24.63M
Other investments 937.71%554.51M513.23%215.99M16.51%53.44M-69.92%35.22M--45.19M-60.18%45.87M10.22%117.1M32.94%115.17M--107.36M--106.25M
Intangible assets -55.42%189.75M-35.48%283.97M-6.92%425.68M-7.45%440.13M--448.12M15.66%457.31M16.84%475.57M1,885.28%395.39M--399.37M--407.02M
Other illiquid assets -4.22%227.93M126.39%268.96M--237.97M--118.8M--------------1M--1M--1M
Special items of non-current assets -94.19%1.24M-67.82%4.87M30.55%21.27M14.90%15.14M--11.82M1,263.60%16.3M837.94%13.18M69.50%1.2M--1.56M--1.41M
Total non-current assets 27.28%1.9B68.99%1.76B-17.22%1.49B-32.92%1.04B--1.73B33.10%1.8B145.19%1.55B533.21%1.35B--1.15B--631.94M
Total assets 6.16%7.59B6.82%6.62B6.37%7.15B0.02%6.2B--6.26B4.19%6.72B-0.95%6.2B219.87%6.45B--6.63B--6.25B
Liabilities
Current liabilities
Accounts payable 109.29%2.18B46.73%1.02B20.85%1.04B139.35%698.27M--619.52M168.62%863.23M-18.09%291.74M278.21%321.36M--504.24M--356.18M
Tax payable -66.91%1.34M417.07%6.91M118.93%4.04M-42.69%1.34M--402K-62.57%1.84M--2.33M--4.93M--------
Other payables and accrued expenses -64.97%94.79M-44.75%105.13M19.65%270.6M16.28%190.26M--169.13M23.01%226.16M78.14%163.62M150.61%183.86M--115.83M--91.85M
Bank loans and overdrafts -93.89%5.88M-37.69%36.12M98.23%96.25M53.22%57.97M--61.1M1,194.08%48.55M111.16%37.83M--3.75M--21.13M--17.92M
Financial lease liabilities-current liabilities -57.16%11.01M-10.22%24.97M-9.23%25.7M73.99%27.82M--27.91M16.20%28.31M-46.71%15.99M15.01%24.36M--27.02M--30M
Other current liabilities -50.75%28.17M-37.90%43.95M-0.13%57.2M36.55%70.77M--54.72M27.87%57.27M27.09%51.83M850.35%44.79M--42.75M--40.78M
Special items of current liabilities --------------3.74B--6.68B--------------------
Total current liabilities 51.99%2.5B-72.63%1.4B5.93%1.64B561.59%5.13B--7.96B104.92%1.55B29.60%774.99M189.65%756.93M--775.03M--597.96M
Net current assets -20.45%3.19B11,236.09%3.46B19.20%4.01B-99.21%30.52M---3.43B-22.40%3.37B-22.96%3.87B181.55%4.34B--4.71B--5.02B
Total assets less current liabilities -7.52%5.09B387.61%5.22B6.51%5.5B-80.26%1.07B---1.7B-9.20%5.17B-4.18%5.42B224.38%5.69B--5.86B--5.66B
Non-current liabilities
Long-term bank loan ---------47.92%12.5M56.67%23.5M--23.5M60.00%24M-34.78%15M--15M--15M--23M
Financial lease liabilities-non-current liabilities -43.19%11.47M-62.01%12.13M-53.82%20.19M304.92%31.94M--38.43M297.46%43.72M-29.99%7.89M-37.46%11M--8.53M--11.27M
Deferred tax liability 425.10%7.78M-92.06%845K-89.65%1.48M-51.72%10.65M--10.52M-42.77%14.32M-7.20%22.05M2,415.28%25.03M--25.36M--23.77M
Other non-current liabilities ---------67.51%17.44M-67.68%16.56M--54.92M-19.32%53.68M-19.02%51.24M-91.38%66.54M--65.33M--63.27M
Special items of non-current liabilities -------------51.29%2.99B----11.52%6.49B18.29%6.15B171.17%5.82B--5.66B--5.2B
Total non-current liabilities -62.70%19.25M-99.58%12.98M-99.22%51.61M-50.71%3.08B--127.37M11.60%6.63B17.40%6.24B102.19%5.94B--5.78B--5.32B
Total liabilities 48.50%2.52B-82.74%1.42B-79.28%1.69B16.91%8.2B--8.09B22.15%8.18B18.63%7.02B109.34%6.7B--6.55B--5.91B
Total assets less total liabilities -7.00%5.07B359.33%5.2B473.20%5.45B-144.35%-2.01B---1.83B-489.09%-1.46B-341.50%-821.21M79.04%-248.01M--77.51M--340.05M
Total equity and non-current liabilities -7.52%5.09B387.61%5.22B6.51%5.5B-80.26%1.07B---1.7B-9.20%5.17B-4.18%5.42B224.38%5.69B--5.86B--5.66B
Equity
Share capital 0.00%465.86M4.53%465.86M6.43%465.86M1.82%445.67M--445.67M0.00%437.71M1,619.06%437.71M4,845.27%437.71M--437.71M--25.46M
Reserve -0.00%9.97B42.64%9.96B41.15%9.97B5.14%6.99B--6.99B6.31%7.06B-12.36%6.64B152.79%6.64B--6.67B--7.58B
Retained profit -5.28%-5.36B-13.04%-5.24B-21.75%-5.09B-49.42%-4.63B---4.47B-64.83%-4.18B4.69%-3.1B-22.50%-2.53B---2.22B---3.25B
Shareholders' Equity -5.37%5.06B346.64%5.18B439.69%5.35B-128.96%-2.1B---1.93B-348.61%-1.57B-476.27%-917.28M70.20%-351.02M---16.93M--243.78M
Non-controlling interest -91.52%8.77M-74.82%23.57M-9.07%103.39M-2.53%93.63M--102.75M10.38%113.7M-0.21%96.07M2,170.10%103.01M--94.44M--96.27M
Total equity -7.00%5.07B359.33%5.2B473.20%5.45B-144.35%-2.01B---1.83B-489.09%-1.46B-341.50%-821.21M79.04%-248.01M--77.51M--340.05M
Total equity and total liabilities 6.16%7.59B6.82%6.62B6.37%7.15B0.02%6.2B--6.26B4.19%6.72B-0.95%6.2B219.87%6.45B--6.63B--6.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion----Unqualified Opinion--Unqualified Opinion----
Auditor ----PricewaterhouseCoopers----PricewaterhouseCoopers--PricewaterhouseCoopers----

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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More