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CN Stock MarketDetailed Quotes
002617 Roshow Technology
- 7.78
- -0.07-0.89%
Not Open Dec 19 15:00 CST
14.96BMarket Cap84.57P/E (TTM)
8.28High7.59Low3.10MlotVolume7.59Open7.85Pre Close2.46BTurnover16.38%Turnover Ratio114.41P/E (Static)1.92BShares8.2852wk High2.46P/B14.72BFloat Cap4.3152wk Low8.64Limit Up1.89BShs Float20.44Historical High7.07Limit Down8.79%Amplitude1.06Historical Low--Dividend TTM7.93Avg Price1.37MlotAsk--Div YieldTTM100Lot Size1.59MlotBid
Roshow Technology Key Stats
All
YOY
| (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 | -68.86%660.07M | -57.98%853.26M | -42.57%1.37B | -40.82%1.29B | 19.58%2.12B | -36.23%2.03B | 302.04%2.39B | 264.06%2.19B | 185.63%1.77B | 459.10%3.18B |
| Transactional financial assets | 9,848.17%353.56M | 7,465.56%283.41M | -13.53%3.35M | -15.34%3.4M | -28.44%3.55M | -82.37%3.75M | -81.50%3.87M | -80.49%4.01M | -0.67%4.97M | 1,647.38%21.25M |
| Notes receivable and accounts receivable | 9.71%2.17B | 18.39%2.27B | 4.39%2.05B | -7.02%1.93B | -15.26%1.98B | -21.61%1.91B | -13.07%1.96B | -6.91%2.08B | 10.09%2.33B | 19.66%2.44B |
| -Notes receivable | -28.30%105.96M | 22.23%150.5M | -61.87%116.21M | -78.71%98.27M | -58.45%147.79M | -71.13%123.13M | -17.17%304.77M | -4.18%461.64M | -5.08%355.65M | 69.18%426.54M |
| -Accounts receivable | 12.79%2.06B | 18.12%2.12B | 16.59%1.93B | 13.42%1.84B | -7.49%1.83B | -11.12%1.79B | -12.27%1.65B | -7.66%1.62B | 13.35%1.98B | 12.68%2.01B |
| Other receivables (including interest and dividends) | 89.70%92.24M | -47.36%82.01M | -47.25%90.54M | -71.59%71.22M | -80.15%48.62M | -37.43%155.8M | -55.46%171.63M | -46.99%250.69M | -32.73%244.96M | -31.02%249.01M |
| -Dividend receivable | ---- | --9.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -53.52%72.41M | ---- | ---- | ---- | -37.43%155.8M | ---- | -46.99%250.69M | ---- | -31.02%249.01M |
| Advance payment | 70.12%102.37M | -12.33%80.34M | -22.35%53.22M | -45.50%28.31M | 24.73%60.17M | 140.30%91.63M | 96.94%68.54M | 53.61%51.94M | 113.81%48.25M | 70.24%38.13M |
| Inventories | 53.77%471.38M | 95.91%586.79M | 79.35%514.23M | 54.95%402.57M | -18.73%306.55M | -32.61%299.51M | -39.28%286.72M | -37.02%259.81M | 5.92%377.22M | 26.29%444.47M |
| Receivable financing | -25.11%66.8M | -57.28%51.02M | 8.61%156.97M | 0.55%50.62M | -68.35%89.2M | -16.78%119.44M | -7.19%144.52M | -25.43%50.34M | 417.75%281.84M | 58.40%143.53M |
| Non-current assets due within one year | 1,141.98%176.72M | 1,198.69%152.08M | 3,083.98%63.99M | 2,622.05%54.71M | --14.23M | --11.71M | --2.01M | -79.90%2.01M | ---- | ---- |
| Other current assets | 58.30%133.8M | 18.62%120.57M | 27.94%129.74M | 37.07%130.45M | -63.55%84.52M | -54.90%101.64M | -78.49%101.41M | -78.04%95.17M | -46.53%231.86M | -48.47%225.37M |
| Total current assets | -10.16%4.22B | -5.34%4.48B | -13.63%4.43B | -20.30%3.97B | -11.16%4.7B | -29.93%4.73B | 16.88%5.13B | 15.02%4.98B | 32.87%5.29B | 73.22%6.75B |
| Non Current assets | ||||||||||
| Other equity investment | --121.8M | --10M | --8.3M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | --100M | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | 22.71%26.13M | 22.59%27.29M | -6.19%21.15M | -9.75%21.64M | -14.76%21.29M | -33.78%22.26M | -33.86%22.54M | -30.60%23.97M | 20.59%24.98M | 59.55%33.62M |
| Long-term equity investment | 4.45%46.11M | 5.11%45.69M | 4.70%45.27M | 4.67%45.08M | 5.66%44.15M | 6.92%43.47M | 30.93%43.24M | 49.34%43.07M | -61.90%41.78M | -65.30%40.66M |
| Long term receivable account | 263.72%1.02B | 485.13%779.28M | 1,038.13%506.68M | 674.53%321.58M | 1,205.37%280.13M | 341.27%133.18M | 72.46%44.52M | 56.29%41.52M | -48.49%21.46M | --30.18M |
| Fixed assets | ---- | 4.53%4.09B | ---- | ---- | ---- | 8.43%3.91B | ---- | 14.83%4.03B | ---- | 76.93%3.61B |
| Constru in process | ---- | 9.61%164.25M | ---- | ---- | ---- | -72.34%149.85M | ---- | -53.65%92.61M | ---- | 22.86%541.66M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.14%126.52K | -12.72%131.31K |
| Intangible assets | 38.74%187.11M | 38.38%186.29M | 5.27%135.61M | 5.53%136.78M | 7.32%134.86M | 7.57%134.62M | 2.92%128.82M | 4.17%129.61M | 8.81%125.67M | 7.55%125.15M |
| Goodwill | 0.00%5.52M | 0.00%5.52M | 0.00%5.52M | 0.00%5.52M | 0.00%5.52M | 0.00%5.52M | 0.00%5.52M | 0.00%5.52M | --5.52M | --5.52M |
| Long deferred expense | 66.13%37.29M | 75.36%29.98M | 125.60%31.2M | 211.10%24.18M | 236.81%22.45M | 393.75%17.1M | 273.69%13.83M | 96.64%7.77M | 79.10%6.66M | -7.87%3.46M |
| Deferred tax assets | -56.22%33.38M | -65.35%34.12M | -58.98%37.9M | -53.73%40.02M | 4.33%76.26M | 9.93%98.45M | -1.33%92.41M | -4.46%86.49M | 15.93%73.1M | 41.50%89.56M |
| Usufruct assets | -2.33%222.24M | -2.08%225.74M | -2.72%227.49M | -2.84%230.8M | -2.00%227.53M | -3.45%230.54M | -2.02%233.86M | -1.81%237.53M | -86.72%232.17M | -83.49%238.77M |
| Other non current assets | -6.61%457.6M | 12.38%455.14M | 87.29%481.61M | 84.61%461.91M | 38.36%489.96M | 28.77%404.99M | -19.00%257.14M | -26.86%250.21M | 199.81%354.12M | 127.37%314.51M |
| Total non current assets | 18.96%6.45B | 19.42%6.15B | 20.62%5.94B | 14.57%5.66B | 8.00%5.42B | 2.40%5.15B | 4.21%4.92B | 7.38%4.94B | 6.84%5.02B | 5.70%5.03B |
| Total assets | 5.43%10.67B | 7.57%10.63B | 3.14%10.37B | -2.93%9.63B | -1.84%10.12B | -16.12%9.88B | 10.31%10.05B | 11.09%9.93B | 18.78%10.31B | 36.09%11.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 20.55%914.72M | -2.57%739.21M | -11.47%764.41M | 14.71%755.15M | 1.44%758.79M | -44.20%758.71M | -39.61%863.46M | -53.37%658.32M | -41.07%748.03M | 6.43%1.36B |
| Notes payable and accounts payable | 38.60%944.96M | 146.30%1.13B | 119.64%943.93M | 70.77%805.84M | 48.11%681.78M | -34.09%457.52M | -38.21%429.77M | -30.76%471.9M | -26.77%460.33M | -3.24%694.14M |
| -Notes payable | -14.29%308.91M | 124.10%374.7M | 204.61%387.34M | 41.69%317.44M | 185.37%360.43M | -34.53%167.2M | -49.26%127.16M | 18.18%224.03M | -50.71%126.3M | -2.67%255.39M |
| -Accounts payable | 97.93%636.05M | 159.08%752.17M | 83.93%556.59M | 97.04%488.4M | -3.80%321.35M | -33.83%290.32M | -31.99%302.61M | -49.61%247.86M | -10.29%334.03M | -3.57%438.75M |
| Contract liabilities | 351.88%165.01M | 15.46%39.07M | 2.45%35.73M | 6.04%35.3M | -17.37%36.52M | -47.08%33.83M | -38.48%34.88M | -14.67%33.29M | 14.58%44.19M | -23.35%63.94M |
| Salaries payable | 14.32%22.59M | 46.51%23.25M | 91.18%20.64M | 50.27%33.98M | 1.32%19.76M | -1.07%15.87M | -15.77%10.8M | 2.54%22.61M | 39.33%19.51M | 26.05%16.04M |
| Taxs payable | 97.94%49.63M | 77.92%45.73M | 28.34%28.01M | 8.56%22.37M | 25.11%25.08M | 53.59%25.7M | 15.83%21.83M | 20.01%20.61M | 64.88%20.04M | 18.29%16.73M |
| Other payable (including interest and dividends) | 293.86%107.31M | 295.74%110.19M | -6.52%27.19M | 12.47%26.11M | -12.29%27.25M | -45.16%27.84M | -29.85%29.09M | -34.89%23.21M | -7.72%31.06M | 59.28%50.77M |
| -Other payable | ---- | 295.74%110.19M | ---- | ---- | ---- | -45.16%27.84M | ---- | -34.89%23.21M | ---- | 59.28%50.77M |
| Non current liabilities due within one year | 19.53%248.76M | 22.50%248.69M | 18.79%224.07M | -14.78%170.81M | -25.81%208.11M | -24.24%203.01M | -23.60%188.62M | -13.76%200.43M | -5.90%280.51M | -33.37%267.97M |
| Other current liabilities | 44.63%98.21M | 93.27%112.87M | 36.09%111.98M | -30.11%50.3M | -25.31%67.91M | -56.02%58.4M | -30.23%82.28M | -13.79%71.97M | 9.35%90.92M | 70.61%132.78M |
| Total current liabilities | 39.78%2.55B | 54.71%2.45B | 29.82%2.16B | 26.46%1.9B | 7.71%1.83B | -39.25%1.58B | -36.61%1.66B | -40.46%1.5B | -28.73%1.69B | -0.58%2.6B |
| Current liabilities | ||||||||||
| Long term loan | -19.78%777.79M | -11.88%862.38M | -8.38%913.82M | -8.28%922.83M | 0.58%969.54M | -7.53%978.68M | -1.62%997.44M | -1.68%1.01B | -9.33%963.94M | -7.05%1.06B |
| Long term account payable | ---- | 2.97%1.03B | ---- | ---- | ---- | -36.14%998.04M | ---- | -22.56%1.1B | ---- | --1.56B |
| Estimate liabilities | -97.79%1.78M | -97.03%2.46M | -96.60%2.87M | -0.95%80.54M | 3.71%80.82M | 6.54%82.75M | 12.87%84.5M | 8.61%81.31M | 99,434.82%77.92M | 91,521.58%77.67M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.05%12.65K | -20.00%13.5K |
| Long term deferred income | 117.52%37.28M | 79.25%31.46M | 10.34%19.23M | 32.05%16.88M | 31.73%17.14M | 31.77%17.55M | 28.31%17.42M | -7.92%12.78M | -88.55%13.01M | 17.85%13.32M |
| Lease liabilities | 3.49%114.19M | 2.63%116.14M | 0.47%113.08M | -1.57%113.38M | -1.85%110.34M | 2.03%113.16M | 6.05%112.56M | 0.86%115.18M | -91.70%112.42M | -90.11%110.91M |
| Total non current liabilities | -10.42%1.93B | -6.85%2.04B | -4.98%2.13B | -27.39%1.68B | -6.05%2.15B | -22.42%2.19B | -14.98%2.24B | -12.52%2.32B | -9.44%2.29B | 24.28%2.82B |
| Total liabilities | 12.60%4.48B | 18.96%4.49B | 9.83%4.29B | -6.20%3.58B | -0.20%3.98B | -30.49%3.77B | -25.76%3.9B | -26.15%3.82B | -18.78%3.99B | 10.97%5.43B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 19.91%1.92B | 19.91%1.92B | 19.91%1.92B | 19.91%1.92B |
| Capital reserve funds | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | -0.14%4.62B | -0.07%4.62B | 90.32%4.62B | 90.80%4.62B | 92.00%4.62B | 91.86%4.62B |
| Surplus reserve funds | 0.00%41.48M | 0.00%41.48M | 0.00%41.48M | 0.00%41.48M | 0.00%41.48M | 0.00%41.48M | 0.00%41.48M | 0.00%41.48M | 0.00%41.48M | 0.00%41.48M |
| Retained profit | 40.08%-263.59M | 38.67%-317.28M | 28.50%-417.23M | 20.83%-497.65M | -12.19%-439.92M | -41.15%-517.32M | -46.67%-583.56M | -89.62%-628.6M | -61.31%-392.13M | -48.05%-366.51M |
| Less:Treasury stock | 51.57%229.24M | 89.09%229.24M | 836.89%199.01M | 612.03%151.25M | 502.70%151.25M | 383.10%121.23M | -15.35%21.24M | -15.35%21.24M | 0.00%25.09M | 0.00%25.09M |
| Other composite income | 7.84%-20.28M | 0.00%-22M | 0.00%-22M | 0.00%-22M | 46.71%-22M | 46.71%-22M | -185.18%-22M | 46.62%-22M | -151.10%-41.28M | -151.10%-41.28M |
| Specific reserves | 174.96%6.15M | 198.75%5.11M | 176.78%3.45M | 390.94%2.19M | --2.24M | --1.71M | --1.25M | --445.86K | ---- | ---- |
| Shareholders equity without minority interests | 1.74%6.07B | 1.61%6.02B | -0.16%5.95B | 0.05%5.91B | -2.59%5.97B | -3.72%5.92B | 63.60%5.95B | 61.16%5.91B | 62.64%6.13B | 63.42%6.15B |
| Minority interests | -32.09%117.34M | -33.13%125.64M | -30.40%134.61M | -28.52%142.28M | -11.50%172.78M | -7.53%187.88M | -9.76%193.39M | 101.62%199.04M | 6,419.83%195.24M | 6,523.96%203.19M |
| Total shareholder equity | 0.79%6.19B | 0.54%6.14B | -1.11%6.08B | -0.89%6.05B | -2.87%6.14B | -3.85%6.11B | 59.52%6.15B | 62.22%6.11B | 67.69%6.32B | 68.69%6.35B |
| Total liabilityies and equity | 5.43%10.67B | 7.57%10.63B | 3.14%10.37B | -2.93%9.63B | -1.84%10.12B | -16.12%9.88B | 10.31%10.05B | 11.09%9.93B | 18.78%10.31B | 36.09%11.78B |
| 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 | -- | -- | -- | 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.
