CN Stock MarketDetailed Quotes

000668 RongFeng Holding Group

Watchlist

9.13
+0.13+1.44%

Market Closed Nov 29 15:00 CST

1.34BMarket Cap-26235P/E (TTM)

RongFeng Holding Group Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

17.64%10.13M

24.85%20.26M

943.98%37.95M

249.71%47.59M

-89.55%8.61M

-91.77%16.23M

-98.39%3.64M

-97.17%13.61M

-65.01%82.35M

-48.22%197.23M

Transactional financial assets

0.00%19.33M

--19.33M

20.79%19.33M

--19.33M

----

Notes receivable and accounts receivable

101.90%4.77M

-7.16%2.66M

383.76%15.41M

75.30%16.58M

-99.73%2.36M

-99.67%2.86M

-99.62%3.19M

-98.92%9.46M

21,548.13%859.26M

17,205.16%856.27M

-Notes receivable

----

--6.84M

--7.56M

-Accounts receivable

101.90%4.77M

-7.16%2.66M

383.76%15.41M

75.30%16.58M

-99.72%2.36M

-99.66%2.86M

-99.62%3.19M

-98.85%9.46M

21,375.90%852.42M

17,052.36%848.71M

Other receivables (including interest and dividends)

-89.34%32.58M

-90.88%28.37M

-73.14%55.94M

-67.22%68.38M

51.83%305.75M

51.62%311.19M

-4.39%208.25M

9.74%208.59M

478.59%201.37M

485.93%205.24M

-Other receivable

----

-90.88%28.37M

----

51.62%311.19M

----

9.74%208.59M

----

485.93%205.24M

Contractual assets

----

--7.16M

--11.39M

Advance payment

24,295.24%33.5M

2,072.48%1.33M

-62.85%502.31K

-89.47%145.34K

-99.86%137.34K

-99.92%61.07K

-98.78%1.35M

-98.09%1.38M

3,788.56%98M

1,192.61%80.28M

Inventories

-15.99%806.87M

-18.47%898.26M

-17.99%913.16M

-18.47%940.82M

-36.42%960.5M

-31.52%1.1B

-27.80%1.11B

-25.50%1.15B

6.98%1.51B

12.35%1.61B

Other current assets

11.29%3.4M

-3.90%3.39M

15.25%3.62M

-7.20%2.21M

-56.70%3.06M

-51.60%3.53M

-48.81%3.14M

-64.20%2.38M

-61.89%7.06M

184.01%7.29M

Total current assets

-29.94%910.58M

-33.09%973.6M

-22.66%1.05B

-22.27%1.1B

-53.01%1.3B

-50.95%1.45B

-54.47%1.35B

-55.96%1.41B

29.68%2.77B

29.83%2.97B

Non Current assets

Investment real estate

4.92%794.71M

15.38%725.97M

16.52%727.58M

20.31%709.16M

23.56%757.43M

20.67%629.2M

18.55%624.41M

10.51%589.43M

22.03%613.01M

6.06%521.44M

Long-term equity investment

--544.91K

----

--286.39M

--279.01M

----

Fixed assets

----

-8.08%1.35M

----

-80.85%1.47M

----

-68.48%1.72M

----

254.14%7.69M

Intangible assets

----

11,869.54%5.38M

8,576.34%5.48M

Long deferred expense

----

--1.35M

--1.63M

Deferred tax assets

-3.36%43.02M

-2.02%43.58M

-6.59%43.82M

-4.56%43.41M

-48.34%44.51M

-46.85%44.47M

-45.89%46.91M

-44.97%45.49M

74.52%86.17M

85.68%83.68M

Usufruct assets

-17.50%766.98K

-8.49%1.08M

-73.82%285.42K

-61.07%526.48K

-94.44%929.64K

-92.32%1.18M

-92.95%1.09M

-92.57%1.35M

--16.72M

--15.32M

Other non current assets

0.00%2M

-35.98%2M

-43.73%2M

Total non current assets

4.47%842.32M

14.18%774.52M

-19.48%774.93M

-17.69%756.42M

10.14%806.27M

6.45%678.33M

49.83%962.38M

41.96%919M

-16.27%732.05M

17.47%637.24M

Total assets

-16.77%1.75B

-18.06%1.75B

-21.34%1.82B

-20.46%1.85B

-39.79%2.11B

-40.80%2.13B

-35.93%2.31B

-39.48%2.33B

16.32%3.5B

27.46%3.6B

Liabilities

Current liabilities

Short term loan

-0.58%177.79M

-0.30%178.29M

-0.22%179.33M

-0.56%178.87M

-29.78%178.83M

-40.11%178.83M

-39.93%179.73M

-44.41%179.87M

33.76%254.68M

56.82%298.59M

Notes payable and accounts payable

-29.30%145.48M

-25.89%157.33M

-20.78%174.89M

-16.61%186.16M

-68.30%205.75M

-66.82%212.29M

-66.77%220.76M

-70.14%223.25M

22.08%649.06M

-15.54%639.82M

-Notes payable

----

-69.96%44.99M

-80.13%70.58M

-Accounts payable

-29.30%145.48M

-25.89%157.33M

-20.78%174.89M

-16.61%186.16M

-65.94%205.75M

-62.71%212.29M

-62.83%220.76M

-58.67%223.25M

58.19%604.06M

41.50%569.24M

Contract liabilities

--54.17K

--41.67K

1,268.26%36.56K

----

-99.94%2.67K

-99.93%35.24K

791.38%28.75M

691.15%31.75M

Advance receipts

-0.41%39.69M

16.98%52.31M

-3.37%45.31M

-6.51%47.78M

-43.18%39.85M

-26.07%44.71M

-27.71%46.89M

22.12%51.11M

96.01%70.12M

68.34%60.48M

Salaries payable

30.29%1.43M

-2.86%898.56K

-14.87%806.75K

15.29%3.42M

-66.86%1.1M

-73.27%925.02K

-71.33%947.68K

-64.03%2.97M

82.23%3.3M

27.23%3.46M

Taxs payable

4.36%222.23M

6.40%226.44M

7.26%227.28M

-6.43%230.25M

-16.46%212.93M

-23.23%212.81M

-17.99%211.91M

-13.75%246.06M

94.40%254.89M

60.34%277.21M

Other payable (including interest and dividends)

-18.29%88.45M

-58.04%47.79M

-14.98%95.95M

-11.10%102.93M

86.59%108.25M

99.59%113.89M

-5.30%112.86M

-52.87%115.77M

-71.15%58.01M

10.63%57.06M

-Interest payable

----

63.22%9.6M

----

--7.92M

--6.89M

--5.88M

--4.88M

----

-Other payable

----

-55.33%47.79M

----

87.51%106.99M

----

-54.86%110.89M

----

10.63%57.06M

Non current liabilities due within one year

-22.73%398.5K

15.61%881.74K

----

-73.26%272.63K

-72.31%515.72K

-63.75%762.67K

-51.58%1.03M

-82.95%1.02M

--1.86M

--2.1M

Other current liabilities

----

-99.95%113.78K

----

-63.07%88.85M

-66.11%95.56M

-24.91%244.71M

-23.71%194.28M

-8.12%240.57M

111.50%281.94M

Total current liabilities

-19.20%675.51M

-22.77%663.97M

-28.97%723.72M

-26.09%749.68M

-46.45%836.07M

-47.97%859.79M

-41.50%1.02B

-48.41%1.01B

-23.26%1.56B

-8.84%1.65B

Current liabilities

Long term loan

----

--8.5M

Deferred tax liabilities

--131.62K

----

Lease liabilities

6.71%329.81K

-64.03%124.15K

369.12%126.98K

-63.87%117.04K

-97.96%309.09K

-97.41%345.15K

-99.80%27.07K

-97.42%323.93K

--15.17M

--13.31M

Total non current liabilities

49.29%461.43K

-25.90%255.77K

855.38%258.6K

-23.24%248.66K

-98.69%309.09K

-98.42%345.15K

-99.88%27.07K

-98.42%323.93K

--23.67M

--21.81M

Total liabilities

-19.18%675.97M

-22.78%664.23M

-28.94%723.98M

-26.09%749.93M

-47.23%836.38M

-48.63%860.13M

-42.25%1.02B

-48.93%1.01B

-22.10%1.58B

-7.64%1.67B

Shareholders equity

Paid-in capital

0.00%146.84M

Capital reserve funds

-42.73%89.89M

-0.49%156.95M

95.05%156.95M

96.01%157.72M

Surplus reserve funds

0.00%112.45M

Retained profit

-6.65%718.03M

-4.92%734.78M

-6.04%746.72M

-6.19%752.36M

-5.29%769.2M

-6.41%772.79M

-4.67%794.73M

-4.52%802M

45.29%812.14M

42.68%825.7M

Shareholders equity without minority interests

-9.97%1.07B

-8.84%1.08B

-9.50%1.1B

-9.58%1.1B

-3.56%1.19B

-4.32%1.19B

3.20%1.21B

3.27%1.22B

36.76%1.23B

35.30%1.24B

Minority interests

-88.47%9.7M

-100.10%-81.12K

-98.87%963.07K

----

-87.69%84.19M

-87.75%84.14M

-87.43%84.9M

-86.06%94.81M

825.52%683.92M

613.43%686.88M

Total shareholder equity

-15.18%1.08B

-14.87%1.08B

-15.36%1.1B

-16.11%1.1B

-33.63%1.27B

-34.02%1.27B

-29.90%1.3B

-29.39%1.31B

96.69%1.91B

90.16%1.93B

Total liabilityies and equity

-16.77%1.75B

-18.06%1.75B

-21.34%1.82B

-20.46%1.85B

-39.79%2.11B

-40.80%2.13B

-35.93%2.31B

-39.48%2.33B

16.32%3.5B

27.46%3.6B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Asia Pacific Accounting Firm (Special General Partnership)

	(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	17.64%10.13M	24.85%20.26M	943.98%37.95M	249.71%47.59M	-89.55%8.61M	-91.77%16.23M	-98.39%3.64M	-97.17%13.61M	-65.01%82.35M	-48.22%197.23M
Transactional financial assets	0.00%19.33M	0.00%19.33M	0.00%19.33M	0.00%19.33M	--19.33M	--19.33M	20.79%19.33M	--19.33M	----	----
Notes receivable and accounts receivable	101.90%4.77M	-7.16%2.66M	383.76%15.41M	75.30%16.58M	-99.73%2.36M	-99.67%2.86M	-99.62%3.19M	-98.92%9.46M	21,548.13%859.26M	17,205.16%856.27M
-Notes receivable	----	----	----	----	----	----	----	----	--6.84M	--7.56M
-Accounts receivable	101.90%4.77M	-7.16%2.66M	383.76%15.41M	75.30%16.58M	-99.72%2.36M	-99.66%2.86M	-99.62%3.19M	-98.85%9.46M	21,375.90%852.42M	17,052.36%848.71M
Other receivables (including interest and dividends)	-89.34%32.58M	-90.88%28.37M	-73.14%55.94M	-67.22%68.38M	51.83%305.75M	51.62%311.19M	-4.39%208.25M	9.74%208.59M	478.59%201.37M	485.93%205.24M
-Other receivable	----	-90.88%28.37M	----	----	----	51.62%311.19M	----	9.74%208.59M	----	485.93%205.24M
Contractual assets	----	----	----	----	----	----	----	----	--7.16M	--11.39M
Advance payment	24,295.24%33.5M	2,072.48%1.33M	-62.85%502.31K	-89.47%145.34K	-99.86%137.34K	-99.92%61.07K	-98.78%1.35M	-98.09%1.38M	3,788.56%98M	1,192.61%80.28M
Inventories	-15.99%806.87M	-18.47%898.26M	-17.99%913.16M	-18.47%940.82M	-36.42%960.5M	-31.52%1.1B	-27.80%1.11B	-25.50%1.15B	6.98%1.51B	12.35%1.61B
Other current assets	11.29%3.4M	-3.90%3.39M	15.25%3.62M	-7.20%2.21M	-56.70%3.06M	-51.60%3.53M	-48.81%3.14M	-64.20%2.38M	-61.89%7.06M	184.01%7.29M
Total current assets	-29.94%910.58M	-33.09%973.6M	-22.66%1.05B	-22.27%1.1B	-53.01%1.3B	-50.95%1.45B	-54.47%1.35B	-55.96%1.41B	29.68%2.77B	29.83%2.97B
Non Current assets
Investment real estate	4.92%794.71M	15.38%725.97M	16.52%727.58M	20.31%709.16M	23.56%757.43M	20.67%629.2M	18.55%624.41M	10.51%589.43M	22.03%613.01M	6.06%521.44M
Long-term equity investment	--544.91K	--544.91K	----	----	----	----	--286.39M	--279.01M	----	----
Fixed assets	----	-8.08%1.35M	----	----	----	-80.85%1.47M	----	-68.48%1.72M	----	254.14%7.69M
Intangible assets	----	----	----	----	----	----	----	----	11,869.54%5.38M	8,576.34%5.48M
Long deferred expense	----	----	----	----	----	----	----	----	--1.35M	--1.63M
Deferred tax assets	-3.36%43.02M	-2.02%43.58M	-6.59%43.82M	-4.56%43.41M	-48.34%44.51M	-46.85%44.47M	-45.89%46.91M	-44.97%45.49M	74.52%86.17M	85.68%83.68M
Usufruct assets	-17.50%766.98K	-8.49%1.08M	-73.82%285.42K	-61.07%526.48K	-94.44%929.64K	-92.32%1.18M	-92.95%1.09M	-92.57%1.35M	--16.72M	--15.32M
Other non current assets	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	-35.98%2M	-43.73%2M	-43.73%2M
Total non current assets	4.47%842.32M	14.18%774.52M	-19.48%774.93M	-17.69%756.42M	10.14%806.27M	6.45%678.33M	49.83%962.38M	41.96%919M	-16.27%732.05M	17.47%637.24M
Total assets	-16.77%1.75B	-18.06%1.75B	-21.34%1.82B	-20.46%1.85B	-39.79%2.11B	-40.80%2.13B	-35.93%2.31B	-39.48%2.33B	16.32%3.5B	27.46%3.6B
Liabilities
Current liabilities
Short term loan	-0.58%177.79M	-0.30%178.29M	-0.22%179.33M	-0.56%178.87M	-29.78%178.83M	-40.11%178.83M	-39.93%179.73M	-44.41%179.87M	33.76%254.68M	56.82%298.59M
Notes payable and accounts payable	-29.30%145.48M	-25.89%157.33M	-20.78%174.89M	-16.61%186.16M	-68.30%205.75M	-66.82%212.29M	-66.77%220.76M	-70.14%223.25M	22.08%649.06M	-15.54%639.82M
-Notes payable	----	----	----	----	----	----	----	----	-69.96%44.99M	-80.13%70.58M
-Accounts payable	-29.30%145.48M	-25.89%157.33M	-20.78%174.89M	-16.61%186.16M	-65.94%205.75M	-62.71%212.29M	-62.83%220.76M	-58.67%223.25M	58.19%604.06M	41.50%569.24M
Contract liabilities	--54.17K	--41.67K	1,268.26%36.56K	----	----	----	-99.94%2.67K	-99.93%35.24K	791.38%28.75M	691.15%31.75M
Advance receipts	-0.41%39.69M	16.98%52.31M	-3.37%45.31M	-6.51%47.78M	-43.18%39.85M	-26.07%44.71M	-27.71%46.89M	22.12%51.11M	96.01%70.12M	68.34%60.48M
Salaries payable	30.29%1.43M	-2.86%898.56K	-14.87%806.75K	15.29%3.42M	-66.86%1.1M	-73.27%925.02K	-71.33%947.68K	-64.03%2.97M	82.23%3.3M	27.23%3.46M
Taxs payable	4.36%222.23M	6.40%226.44M	7.26%227.28M	-6.43%230.25M	-16.46%212.93M	-23.23%212.81M	-17.99%211.91M	-13.75%246.06M	94.40%254.89M	60.34%277.21M
Other payable (including interest and dividends)	-18.29%88.45M	-58.04%47.79M	-14.98%95.95M	-11.10%102.93M	86.59%108.25M	99.59%113.89M	-5.30%112.86M	-52.87%115.77M	-71.15%58.01M	10.63%57.06M
-Interest payable	----	----	63.22%9.6M	----	--7.92M	--6.89M	--5.88M	--4.88M	----	----
-Other payable	----	-55.33%47.79M	----	----	----	87.51%106.99M	----	-54.86%110.89M	----	10.63%57.06M
Non current liabilities due within one year	-22.73%398.5K	15.61%881.74K	----	-73.26%272.63K	-72.31%515.72K	-63.75%762.67K	-51.58%1.03M	-82.95%1.02M	--1.86M	--2.1M
Other current liabilities	----	----	-99.95%113.78K	----	-63.07%88.85M	-66.11%95.56M	-24.91%244.71M	-23.71%194.28M	-8.12%240.57M	111.50%281.94M
Total current liabilities	-19.20%675.51M	-22.77%663.97M	-28.97%723.72M	-26.09%749.68M	-46.45%836.07M	-47.97%859.79M	-41.50%1.02B	-48.41%1.01B	-23.26%1.56B	-8.84%1.65B
Current liabilities
Long term loan	----	----	----	----	----	----	----	----	--8.5M	--8.5M
Deferred tax liabilities	--131.62K	--131.62K	--131.62K	--131.62K	----	----	----	----	----	----
Lease liabilities	6.71%329.81K	-64.03%124.15K	369.12%126.98K	-63.87%117.04K	-97.96%309.09K	-97.41%345.15K	-99.80%27.07K	-97.42%323.93K	--15.17M	--13.31M
Total non current liabilities	49.29%461.43K	-25.90%255.77K	855.38%258.6K	-23.24%248.66K	-98.69%309.09K	-98.42%345.15K	-99.88%27.07K	-98.42%323.93K	--23.67M	--21.81M
Total liabilities	-19.18%675.97M	-22.78%664.23M	-28.94%723.98M	-26.09%749.93M	-47.23%836.38M	-48.63%860.13M	-42.25%1.02B	-48.93%1.01B	-22.10%1.58B	-7.64%1.67B
Shareholders equity
Paid-in capital	0.00%146.84M	0.00%146.84M	0.00%146.84M	0.00%146.84M	0.00%146.84M	0.00%146.84M	0.00%146.84M	0.00%146.84M	0.00%146.84M	0.00%146.84M
Capital reserve funds	-42.73%89.89M	-42.73%89.89M	-42.73%89.89M	-42.73%89.89M	-0.49%156.95M	-0.49%156.95M	95.05%156.95M	95.05%156.95M	96.01%157.72M	96.01%157.72M
Surplus reserve funds	0.00%112.45M	0.00%112.45M	0.00%112.45M	0.00%112.45M	0.00%112.45M	0.00%112.45M	0.00%112.45M	0.00%112.45M	0.00%112.45M	0.00%112.45M
Retained profit	-6.65%718.03M	-4.92%734.78M	-6.04%746.72M	-6.19%752.36M	-5.29%769.2M	-6.41%772.79M	-4.67%794.73M	-4.52%802M	45.29%812.14M	42.68%825.7M
Shareholders equity without minority interests	-9.97%1.07B	-8.84%1.08B	-9.50%1.1B	-9.58%1.1B	-3.56%1.19B	-4.32%1.19B	3.20%1.21B	3.27%1.22B	36.76%1.23B	35.30%1.24B
Minority interests	-88.47%9.7M	-100.10%-81.12K	-98.87%963.07K	----	-87.69%84.19M	-87.75%84.14M	-87.43%84.9M	-86.06%94.81M	825.52%683.92M	613.43%686.88M
Total shareholder equity	-15.18%1.08B	-14.87%1.08B	-15.36%1.1B	-16.11%1.1B	-33.63%1.27B	-34.02%1.27B	-29.90%1.3B	-29.39%1.31B	96.69%1.91B	90.16%1.93B
Total liabilityies and equity	-16.77%1.75B	-18.06%1.75B	-21.34%1.82B	-20.46%1.85B	-39.79%2.11B	-40.80%2.13B	-35.93%2.31B	-39.48%2.33B	16.32%3.5B	27.46%3.6B
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	China Audit Asia Pacific Accounting Firm (Special General Partnership)	--	--	--	China Audit Asia Pacific Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

000668 RongFeng Holding Group

RongFeng Holding Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target