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000668 RongFeng Holding Group

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  • 6.14
  • +0.23+3.89%
Not Open Jul 29 15:00 CST
901.61MMarket Cap-18776P/E (TTM)

RongFeng Holding Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
400.84%226.2M
622.35%480.76M
Transactional financial assets
0.00%19.33M
0.00%19.33M
--19.33M
--19.33M
20.79%19.33M
--19.33M
----
----
--16M
----
Notes receivable and accounts receivable
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
14,043.08%836.72M
3,814.56%878.43M
-Notes receivable
----
----
----
----
----
----
--6.84M
--7.56M
--8.43M
--54.27M
-Accounts receivable
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
13,900.50%828.28M
3,572.73%824.17M
Other receivables (including interest and dividends)
-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
519.46%217.8M
445.39%190.07M
-Other receivable
----
----
----
51.62%311.19M
----
9.74%208.59M
----
485.93%205.24M
----
445.39%190.07M
Contractual assets
----
----
----
----
----
----
--7.16M
--11.39M
--14.64M
--21.67M
Advance payment
-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
3,968.10%110.84M
1,782.58%72.12M
Inventories
-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
-12.32%1.54B
-12.28%1.55B
Receivable financing
----
----
----
----
----
----
----
----
----
--336.14K
Other current assets
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
206.92%6.14M
225.45%6.65M
Total current assets
-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
26.84%2.97B
33.98%3.2B
Non Current assets
Investment real estate
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
184.53%526.68M
184.46%533.37M
Long-term equity investment
----
----
----
----
--286.39M
--279.01M
----
----
----
----
Fixed assets
----
----
----
-80.85%1.47M
----
-68.48%1.72M
----
254.14%7.69M
----
125.10%5.47M
Intangible assets
----
----
----
----
----
----
11,869.54%5.38M
8,576.34%5.48M
1,913.88%1.64M
1,603.11%1.69M
Long deferred expense
----
----
----
----
----
----
--1.35M
--1.63M
--2.53M
--2.85M
Deferred tax assets
-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
113.31%86.7M
109.48%82.66M
Usufruct assets
-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
--15.46M
378.04%18.21M
Other non current assets
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-35.98%2M
-43.73%2M
-43.73%2M
0.00%2M
56.20%3.12M
Total non current assets
-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
179.11%642.33M
175.13%647.39M
Total assets
-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
40.47%3.61B
46.64%3.85B
Liabilities
Current liabilities
Short term loan
-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
57.12%299.21M
64.70%323.56M
Notes payable and accounts payable
-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
-12.90%664.44M
-5.80%747.68M
-Notes payable
----
----
----
----
----
----
-69.96%44.99M
-80.13%70.58M
-80.21%70.58M
-44.66%207.58M
-Accounts payable
-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
46.23%593.86M
29.01%540.1M
Contract liabilities
1,268.26%36.56K
----
----
----
-99.94%2.67K
-99.93%35.24K
791.38%28.75M
691.15%31.75M
11.23%4.13M
2,343.91%53.36M
Advance receipts
-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
63.23%64.86M
6.33%41.85M
Salaries payable
-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
88.51%3.31M
52.68%8.25M
Taxs payable
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
50.87%258.39M
65.82%285.28M
Other payable (including interest and dividends)
-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
128.93%119.18M
381.62%245.66M
-Interest payable
63.22%9.6M
83.07%8.94M
--7.92M
--6.89M
--5.88M
--4.88M
----
----
----
----
-Other payable
----
----
----
87.51%106.99M
----
-54.86%110.89M
----
10.63%57.06M
----
381.62%245.66M
Non current liabilities due within one year
----
----
-72.31%515.72K
-63.75%762.67K
-51.58%1.03M
-82.95%1.02M
--1.86M
--2.1M
--2.13M
524.29%5.98M
Other current liabilities
-99.95%113.78K
-99.86%272.63K
-63.07%88.85M
-66.11%95.56M
-24.91%244.71M
-23.71%194.28M
-8.12%240.57M
111.50%281.94M
109.94%325.91M
64.40%254.64M
Total current liabilities
-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
13.14%1.74B
24.58%1.97B
Current liabilities
Long term loan
----
----
----
----
----
----
--8.5M
--8.5M
--9M
--8.01M
Deferred tax liabilities
--131.62K
--131.62K
----
----
----
----
----
----
----
----
Lease liabilities
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
--13.6M
339.94%12.55M
Total non current liabilities
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
--22.6M
620.74%20.56M
Total liabilities
-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
14.60%1.76B
25.65%1.99B
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
-0.49%156.95M
-0.49%156.95M
95.05%156.95M
95.05%156.95M
96.01%157.72M
96.01%157.72M
0.00%80.47M
0.00%80.47M
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
-6.04%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
40.04%833.7M
38.98%839.93M
Shareholders equity without minority interests
-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
25.49%1.17B
24.95%1.18B
Minority interests
-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
591.88%675.2M
595.27%679.99M
Total shareholder equity
-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
79.02%1.85B
78.49%1.86B
Total liabilityies and equity
-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
40.47%3.61B
46.64%3.85B
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 943.98%37.95M249.71%47.59M-89.55%8.61M-91.77%16.23M-98.39%3.64M-97.17%13.61M-65.01%82.35M-48.22%197.23M400.84%226.2M622.35%480.76M
Transactional financial assets 0.00%19.33M0.00%19.33M--19.33M--19.33M20.79%19.33M--19.33M----------16M----
Notes receivable and accounts receivable 383.76%15.41M75.30%16.58M-99.73%2.36M-99.67%2.86M-99.62%3.19M-98.92%9.46M21,548.13%859.26M17,205.16%856.27M14,043.08%836.72M3,814.56%878.43M
-Notes receivable --------------------------6.84M--7.56M--8.43M--54.27M
-Accounts receivable 383.76%15.41M75.30%16.58M-99.72%2.36M-99.66%2.86M-99.62%3.19M-98.85%9.46M21,375.90%852.42M17,052.36%848.71M13,900.50%828.28M3,572.73%824.17M
Other receivables (including interest and dividends) -73.14%55.94M-67.22%68.38M51.83%305.75M51.62%311.19M-4.39%208.25M9.74%208.59M478.59%201.37M485.93%205.24M519.46%217.8M445.39%190.07M
-Other receivable ------------51.62%311.19M----9.74%208.59M----485.93%205.24M----445.39%190.07M
Contractual assets --------------------------7.16M--11.39M--14.64M--21.67M
Advance payment -62.85%502.31K-89.47%145.34K-99.86%137.34K-99.92%61.07K-98.78%1.35M-98.09%1.38M3,788.56%98M1,192.61%80.28M3,968.10%110.84M1,782.58%72.12M
Inventories -17.99%913.16M-18.47%940.82M-36.42%960.5M-31.52%1.1B-27.80%1.11B-25.50%1.15B6.98%1.51B12.35%1.61B-12.32%1.54B-12.28%1.55B
Receivable financing --------------------------------------336.14K
Other current assets 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%7.06M184.01%7.29M206.92%6.14M225.45%6.65M
Total current assets -22.66%1.05B-22.27%1.1B-53.01%1.3B-50.95%1.45B-54.47%1.35B-55.96%1.41B29.68%2.77B29.83%2.97B26.84%2.97B33.98%3.2B
Non Current assets
Investment real estate 16.52%727.58M20.31%709.16M23.56%757.43M20.67%629.2M18.55%624.41M10.51%589.43M22.03%613.01M6.06%521.44M184.53%526.68M184.46%533.37M
Long-term equity investment ------------------286.39M--279.01M----------------
Fixed assets -------------80.85%1.47M-----68.48%1.72M----254.14%7.69M----125.10%5.47M
Intangible assets ------------------------11,869.54%5.38M8,576.34%5.48M1,913.88%1.64M1,603.11%1.69M
Long deferred expense --------------------------1.35M--1.63M--2.53M--2.85M
Deferred tax assets -6.59%43.82M-4.56%43.41M-48.34%44.51M-46.85%44.47M-45.89%46.91M-44.97%45.49M74.52%86.17M85.68%83.68M113.31%86.7M109.48%82.66M
Usufruct assets -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--15.46M378.04%18.21M
Other non current assets 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-35.98%2M-43.73%2M-43.73%2M0.00%2M56.20%3.12M
Total non current assets -19.48%774.93M-17.69%756.42M10.14%806.27M6.45%678.33M49.83%962.38M41.96%919M-16.27%732.05M17.47%637.24M179.11%642.33M175.13%647.39M
Total assets -21.34%1.82B-20.46%1.85B-39.79%2.11B-40.80%2.13B-35.93%2.31B-39.48%2.33B16.32%3.5B27.46%3.6B40.47%3.61B46.64%3.85B
Liabilities
Current liabilities
Short term loan -0.22%179.33M-0.56%178.87M-29.78%178.83M-40.11%178.83M-39.93%179.73M-44.41%179.87M33.76%254.68M56.82%298.59M57.12%299.21M64.70%323.56M
Notes payable and accounts payable -20.78%174.89M-16.61%186.16M-68.30%205.75M-66.82%212.29M-66.77%220.76M-70.14%223.25M22.08%649.06M-15.54%639.82M-12.90%664.44M-5.80%747.68M
-Notes payable -------------------------69.96%44.99M-80.13%70.58M-80.21%70.58M-44.66%207.58M
-Accounts payable -20.78%174.89M-16.61%186.16M-65.94%205.75M-62.71%212.29M-62.83%220.76M-58.67%223.25M58.19%604.06M41.50%569.24M46.23%593.86M29.01%540.1M
Contract liabilities 1,268.26%36.56K-------------99.94%2.67K-99.93%35.24K791.38%28.75M691.15%31.75M11.23%4.13M2,343.91%53.36M
Advance receipts -3.37%45.31M-6.51%47.78M-43.18%39.85M-26.07%44.71M-27.71%46.89M22.12%51.11M96.01%70.12M68.34%60.48M63.23%64.86M6.33%41.85M
Salaries payable -14.87%806.75K15.29%3.42M-66.86%1.1M-73.27%925.02K-71.33%947.68K-64.03%2.97M82.23%3.3M27.23%3.46M88.51%3.31M52.68%8.25M
Taxs payable 7.26%227.28M-6.43%230.25M-16.46%212.93M-23.23%212.81M-17.99%211.91M-13.75%246.06M94.40%254.89M60.34%277.21M50.87%258.39M65.82%285.28M
Other payable (including interest and dividends) -14.98%95.95M-11.10%102.93M86.59%108.25M99.59%113.89M-5.30%112.86M-52.87%115.77M-71.15%58.01M10.63%57.06M128.93%119.18M381.62%245.66M
-Interest payable 63.22%9.6M83.07%8.94M--7.92M--6.89M--5.88M--4.88M----------------
-Other payable ------------87.51%106.99M-----54.86%110.89M----10.63%57.06M----381.62%245.66M
Non current liabilities due within one year ---------72.31%515.72K-63.75%762.67K-51.58%1.03M-82.95%1.02M--1.86M--2.1M--2.13M524.29%5.98M
Other current liabilities -99.95%113.78K-99.86%272.63K-63.07%88.85M-66.11%95.56M-24.91%244.71M-23.71%194.28M-8.12%240.57M111.50%281.94M109.94%325.91M64.40%254.64M
Total current liabilities -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%1.65B13.14%1.74B24.58%1.97B
Current liabilities
Long term loan --------------------------8.5M--8.5M--9M--8.01M
Deferred tax liabilities --131.62K--131.62K--------------------------------
Lease liabilities 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--13.6M339.94%12.55M
Total non current liabilities 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--22.6M620.74%20.56M
Total liabilities -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%1.67B14.60%1.76B25.65%1.99B
Shareholders equity
Paid-in capital 0.00%146.84M0.00%146.84M0.00%146.84M0.00%146.84M0.00%146.84M0.00%146.84M0.00%146.84M0.00%146.84M0.00%146.84M0.00%146.84M
Capital reserve funds -42.73%89.89M-42.73%89.89M-0.49%156.95M-0.49%156.95M95.05%156.95M95.05%156.95M96.01%157.72M96.01%157.72M0.00%80.47M0.00%80.47M
Surplus reserve funds 0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M0.00%112.45M
Retained profit -6.04%746.72M-6.19%752.36M-5.29%769.2M-6.41%772.79M-4.67%794.73M-4.52%802M45.29%812.14M42.68%825.7M40.04%833.7M38.98%839.93M
Shareholders equity without minority interests -9.50%1.1B-9.58%1.1B-3.56%1.19B-4.32%1.19B3.20%1.21B3.27%1.22B36.76%1.23B35.30%1.24B25.49%1.17B24.95%1.18B
Minority interests -98.87%963.07K-----87.69%84.19M-87.75%84.14M-87.43%84.9M-86.06%94.81M825.52%683.92M613.43%686.88M591.88%675.2M595.27%679.99M
Total shareholder equity -15.36%1.1B-16.11%1.1B-33.63%1.27B-34.02%1.27B-29.90%1.3B-29.39%1.31B96.69%1.91B90.16%1.93B79.02%1.85B78.49%1.86B
Total liabilityies and equity -21.34%1.82B-20.46%1.85B-39.79%2.11B-40.80%2.13B-35.93%2.31B-39.48%2.33B16.32%3.5B27.46%3.6B40.47%3.61B46.64%3.85B
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------Unqualified opinion
Auditor --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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.

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