CN Stock MarketDetailed Quotes

002629 Zhejiang Renzhi

Watchlist
  • 3.44
  • 0.000.00%
Pre-Opening Auction Dec 27 09:30 CST
1.50BMarket Cap-55.48P/E (TTM)

Zhejiang Renzhi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-52.51%15.68M
-52.04%20.9M
-27.80%32.11M
-47.09%35.71M
-58.66%33.01M
-54.84%43.58M
-25.40%44.47M
-34.47%67.49M
4.51%79.84M
18.31%96.5M
Notes receivable and accounts receivable
-9.36%90.97M
-32.45%72.84M
-30.84%80.56M
-18.24%97.77M
-9.76%100.37M
27.49%107.84M
64.82%116.5M
72.88%119.58M
94.95%111.23M
41.80%84.59M
-Notes receivable
20.31%8.69M
-34.86%5.09M
-80.48%5.88M
-80.92%5.95M
-35.21%7.23M
32.90%7.82M
1,319.76%30.1M
4,356.52%31.19M
--11.15M
4.26%5.88M
-Accounts receivable
-11.66%82.28M
-32.27%67.75M
-13.55%74.69M
3.88%91.82M
-6.93%93.14M
27.09%100.02M
26.02%86.4M
29.09%88.39M
75.41%100.08M
45.73%78.7M
Other receivables (including interest and dividends)
-12.75%3.51M
81.72%3.48M
358.67%5.11M
87.45%1.93M
-38.05%4.02M
-77.84%1.91M
-86.53%1.11M
-82.91%1.03M
-44.81%6.5M
-62.31%8.63M
-Dividend receivable
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-51.94%2.69M
--2.69M
-Other receivable
----
81.72%3.48M
----
----
----
-67.83%1.91M
----
-69.19%1.03M
----
--5.95M
Contractual assets
876.13%43.87M
2,030.65%45.08M
1,017.42%26.46M
2,410.44%11.64M
619.56%4.49M
238.73%2.12M
279.09%2.37M
-25.80%463.47K
-13.86%624.63K
-13.86%624.63K
Advance payment
-40.06%3.76M
7.69%1.81M
-29.57%1.71M
-1.95%1.55M
57.16%6.28M
-66.21%1.68M
-40.17%2.43M
-23.45%1.59M
-26.97%4M
4.41%4.98M
Inventories
51.51%8.55M
10.16%7.08M
-2.07%7.35M
-18.32%6.05M
-43.42%5.64M
-34.07%6.43M
-27.07%7.51M
-22.04%7.41M
-8.39%9.97M
-3.37%9.75M
Receivable financing
134.27%2.07M
-37.86%2.09M
-18.71%1.45M
-92.61%260K
-87.62%882.46K
17.01%3.36M
-26.15%1.79M
252.00%3.52M
--7.13M
19.58%2.87M
Assets held for sale
--3.93M
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Other current assets
37.81%5.5M
73.71%6.31M
148.31%6.83M
254.21%7.25M
52.84%3.99M
78.43%3.63M
-61.36%2.75M
-80.73%2.05M
-77.17%2.61M
-85.94%2.04M
Total current assets
12.07%177.84M
-6.43%159.58M
-9.69%161.59M
-20.17%162.16M
-28.48%158.69M
-18.78%170.54M
9.71%178.93M
0.56%203.13M
27.71%221.9M
6.82%209.97M
Non Current assets
Fixed assets
----
-14.16%22M
----
----
----
37.39%25.63M
----
-18.27%16.71M
----
-19.83%18.66M
Constru in process
----
--135.06K
----
----
----
----
----
----
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Intangible assets
-27.29%3.4M
-3.47%4.56M
-3.44%4.6M
-3.41%4.64M
-3.39%4.68M
-3.36%4.72M
-3.33%4.76M
-3.30%4.81M
-3.29%4.85M
-3.29%4.89M
Goodwill
0.00%144.99K
222.26%144.99K
936.78%144.99K
936.78%144.99K
--144.99K
--44.99K
--13.98K
--13.98K
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Long deferred expense
-41.06%3.35M
-38.38%3.8M
17.73%3.98M
15.34%4.31M
38.93%5.69M
53.73%6.16M
-21.48%3.38M
8.39%3.74M
45.28%4.1M
35.94%4.01M
Deferred tax assets
8.18%4.33M
3.69%4.3M
1.07%4.13M
3.23%4.25M
12.43%4.01M
16.25%4.15M
10.86%4.09M
11.47%4.11M
-31.88%3.56M
-31.71%3.57M
Usufruct assets
-30.29%3.42M
-80.68%890.45K
-64.31%1.73M
-36.09%3.61M
-30.85%4.91M
57.72%4.61M
31.07%4.84M
24.73%5.65M
186.40%7.1M
-5.76%2.92M
Other non current assets
--2.72M
--2.08M
--82.68K
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Total non current assets
-14.04%38.15M
-16.36%37.91M
11.47%37.67M
14.57%40.14M
16.31%44.38M
33.13%45.32M
-78.76%33.8M
-78.11%35.04M
-77.00%38.16M
-79.58%34.04M
Total assets
6.36%215.99M
-8.51%197.49M
-6.33%199.27M
-15.06%202.3M
-21.91%203.07M
-11.54%215.86M
-33.99%212.73M
-34.21%238.16M
-23.44%260.06M
-32.83%244.02M
Liabilities
Current liabilities
Short term loan
--7.17M
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----
----
----
----
-86.76%2M
-95.12%2M
-95.18%2M
-96.16%2M
Notes payable and accounts payable
29.27%111.12M
-12.07%100.62M
-4.75%96.53M
-5.33%95.44M
-25.72%85.97M
-41.38%114.43M
-47.25%101.34M
-48.04%100.81M
-47.15%115.73M
-12.73%195.2M
-Notes payable
-3.98%18.41M
-51.22%18.41M
-51.22%18.41M
-51.22%18.41M
-49.19%19.18M
-71.97%37.74M
-72.71%37.74M
-72.71%37.74M
-74.28%37.74M
-8.24%134.67M
-Accounts payable
38.81%92.71M
7.20%82.2M
22.83%78.12M
22.13%77.02M
-14.36%66.79M
26.70%76.68M
18.25%63.6M
13.24%63.07M
7.98%77.99M
-21.29%60.52M
Contract liabilities
19,392.35%5.36M
32,593.65%2.12M
698,678.86%3.71M
-26.01%577.96K
-92.89%27.5K
1,120.93%6.48K
-97.20%530.97
147,021.50%781.17K
-78.73%386.81K
-99.98%530.97
Salaries payable
-15.37%1.34M
-2.97%1.49M
-3.57%1.45M
3.05%1.54M
10.11%1.59M
-2.53%1.54M
-0.44%1.5M
-11.45%1.49M
-21.68%1.44M
-19.72%1.58M
Taxs payable
14.96%2.54M
-12.36%2.04M
24.36%2.89M
-14.27%2.11M
-48.87%2.21M
-33.41%2.33M
48.98%2.33M
41.10%2.46M
99.53%4.33M
31.64%3.5M
Other payable (including interest and dividends)
8.10%35.3M
-35.77%34.53M
-39.42%33.35M
-53.51%34.02M
-65.96%32.65M
124.63%53.75M
-31.78%55.05M
-16.03%73.17M
329.98%95.92M
6.92%23.93M
-Interest payable
--3.98K
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-Other payable
----
-35.77%34.53M
----
----
----
124.63%53.75M
----
-13.83%73.17M
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--23.93M
Non current liabilities due within one year
-77.62%1.04M
-75.67%904.64K
-49.17%1.67M
-2.38%3.15M
24.03%4.66M
144.45%3.72M
52.94%3.28M
17.14%3.23M
48.96%3.76M
--1.52M
Other current liabilities
143.68%5.18M
161.99%5.47M
-76.84%3.07M
-77.37%3.41M
4,126.93%2.13M
3,026,180.40%2.09M
537,826.34%13.24M
21,817,974.19%15.06M
-78.73%50.29K
-99.98%69.03
Total current liabilities
30.82%169.06M
-17.25%147.17M
-20.18%142.66M
-29.53%140.23M
-42.21%129.23M
-21.90%177.86M
-41.62%178.74M
-41.70%199M
-26.61%223.61M
-29.19%227.72M
Current liabilities
Estimate liabilities
--941.09K
--925.38K
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36.59%13.65M
Deferred tax liabilities
-70.37%18.24K
520.32%20.98K
--23.74K
--236.93K
--61.56K
--3.38K
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Lease liabilities
14,726.80%2.32M
----
-94.65%84.7K
-82.29%429.02K
-99.60%15.67K
-42.87%864.44K
-8.83%1.58M
23.54%2.42M
500.43%3.9M
-60.05%1.51M
Total non current liabilities
4,150.32%3.28M
9.05%946.36K
-93.16%108.45K
-72.50%665.95K
-98.02%77.23K
-94.28%867.82K
-89.07%1.58M
-82.49%2.42M
-66.31%3.9M
10.03%15.17M
Total liabilities
33.28%172.35M
-17.13%148.12M
-20.82%142.77M
-30.05%140.9M
-43.16%129.31M
-26.42%178.73M
-43.76%180.32M
-43.29%201.42M
-28.07%227.51M
-27.58%242.89M
Shareholders equity
Paid-in capital
0.00%436.65M
0.00%436.65M
0.00%436.65M
0.00%436.65M
0.00%436.65M
6.00%436.65M
6.00%436.65M
6.00%436.65M
6.00%436.65M
0.00%411.95M
Capital reserve funds
-6.65%132.9M
10.02%149.66M
15.21%147.33M
20.79%144.61M
27.60%142.37M
53.52%136.03M
44.32%127.88M
35.12%119.73M
26.14%111.58M
0.00%88.6M
Surplus reserve funds
0.00%31.24M
0.00%31.24M
0.00%31.24M
0.00%31.24M
0.00%31.24M
0.00%31.24M
0.00%31.24M
0.00%31.24M
0.00%31.24M
0.00%31.24M
Retained profit
-5.17%-553.99M
-5.02%-561.28M
-5.80%-551.46M
-6.87%-543.69M
-4.67%-526.74M
-0.53%-534.44M
1.30%-521.24M
2.69%-508.74M
1.11%-503.25M
-5.66%-531.63M
Less:Treasury stock
-14.57%19.2M
-50.00%22.48M
-50.00%22.48M
-50.00%22.48M
-50.00%22.48M
--44.95M
--44.95M
--44.95M
--44.95M
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Specific reserves
41.14%3.51M
24.07%3.31M
30.19%3.06M
23.73%2.91M
8.73%2.49M
35.91%2.67M
19.30%2.35M
21.97%2.35M
26.05%2.29M
20.82%1.96M
Shareholders equity without minority interests
-51.03%31.11M
36.48%37.1M
38.91%44.34M
35.78%49.25M
89.39%63.53M
1,179.95%27.18M
1,135.43%31.92M
363.13%36.27M
37.65%33.54M
-92.64%2.12M
Minority interests
22.43%12.53M
23.26%12.27M
2,396.93%12.15M
2,497.63%12.15M
1,123.17%10.24M
1,097.88%9.96M
148.92%486.72K
147.14%467.88K
-0.19%-1M
0.09%-997.62K
Total shareholder equity
-40.84%43.64M
32.94%49.37M
74.33%56.49M
67.13%61.4M
126.67%73.76M
3,197.84%37.14M
1,939.70%32.41M
437.19%36.74M
39.25%32.54M
-95.96%1.13M
Total liabilityies and equity
6.36%215.99M
-8.51%197.49M
-6.33%199.27M
-15.06%202.3M
-21.91%203.07M
-11.54%215.86M
-33.99%212.73M
-34.21%238.16M
-23.44%260.06M
-32.83%244.02M
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Shanghui Certified Public Accountants (Special General Partnership)
--
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Shanghui Certified Public Accountants (Special General Partnership)
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(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 -52.51%15.68M-52.04%20.9M-27.80%32.11M-47.09%35.71M-58.66%33.01M-54.84%43.58M-25.40%44.47M-34.47%67.49M4.51%79.84M18.31%96.5M
Notes receivable and accounts receivable -9.36%90.97M-32.45%72.84M-30.84%80.56M-18.24%97.77M-9.76%100.37M27.49%107.84M64.82%116.5M72.88%119.58M94.95%111.23M41.80%84.59M
-Notes receivable 20.31%8.69M-34.86%5.09M-80.48%5.88M-80.92%5.95M-35.21%7.23M32.90%7.82M1,319.76%30.1M4,356.52%31.19M--11.15M4.26%5.88M
-Accounts receivable -11.66%82.28M-32.27%67.75M-13.55%74.69M3.88%91.82M-6.93%93.14M27.09%100.02M26.02%86.4M29.09%88.39M75.41%100.08M45.73%78.7M
Other receivables (including interest and dividends) -12.75%3.51M81.72%3.48M358.67%5.11M87.45%1.93M-38.05%4.02M-77.84%1.91M-86.53%1.11M-82.91%1.03M-44.81%6.5M-62.31%8.63M
-Dividend receivable ---------------------------------51.94%2.69M--2.69M
-Other receivable ----81.72%3.48M-------------67.83%1.91M-----69.19%1.03M------5.95M
Contractual assets 876.13%43.87M2,030.65%45.08M1,017.42%26.46M2,410.44%11.64M619.56%4.49M238.73%2.12M279.09%2.37M-25.80%463.47K-13.86%624.63K-13.86%624.63K
Advance payment -40.06%3.76M7.69%1.81M-29.57%1.71M-1.95%1.55M57.16%6.28M-66.21%1.68M-40.17%2.43M-23.45%1.59M-26.97%4M4.41%4.98M
Inventories 51.51%8.55M10.16%7.08M-2.07%7.35M-18.32%6.05M-43.42%5.64M-34.07%6.43M-27.07%7.51M-22.04%7.41M-8.39%9.97M-3.37%9.75M
Receivable financing 134.27%2.07M-37.86%2.09M-18.71%1.45M-92.61%260K-87.62%882.46K17.01%3.36M-26.15%1.79M252.00%3.52M--7.13M19.58%2.87M
Assets held for sale --3.93M------------------------------------
Other current assets 37.81%5.5M73.71%6.31M148.31%6.83M254.21%7.25M52.84%3.99M78.43%3.63M-61.36%2.75M-80.73%2.05M-77.17%2.61M-85.94%2.04M
Total current assets 12.07%177.84M-6.43%159.58M-9.69%161.59M-20.17%162.16M-28.48%158.69M-18.78%170.54M9.71%178.93M0.56%203.13M27.71%221.9M6.82%209.97M
Non Current assets
Fixed assets -----14.16%22M------------37.39%25.63M-----18.27%16.71M-----19.83%18.66M
Constru in process ------135.06K--------------------------------
Intangible assets -27.29%3.4M-3.47%4.56M-3.44%4.6M-3.41%4.64M-3.39%4.68M-3.36%4.72M-3.33%4.76M-3.30%4.81M-3.29%4.85M-3.29%4.89M
Goodwill 0.00%144.99K222.26%144.99K936.78%144.99K936.78%144.99K--144.99K--44.99K--13.98K--13.98K--------
Long deferred expense -41.06%3.35M-38.38%3.8M17.73%3.98M15.34%4.31M38.93%5.69M53.73%6.16M-21.48%3.38M8.39%3.74M45.28%4.1M35.94%4.01M
Deferred tax assets 8.18%4.33M3.69%4.3M1.07%4.13M3.23%4.25M12.43%4.01M16.25%4.15M10.86%4.09M11.47%4.11M-31.88%3.56M-31.71%3.57M
Usufruct assets -30.29%3.42M-80.68%890.45K-64.31%1.73M-36.09%3.61M-30.85%4.91M57.72%4.61M31.07%4.84M24.73%5.65M186.40%7.1M-5.76%2.92M
Other non current assets --2.72M--2.08M--82.68K----------------------------
Total non current assets -14.04%38.15M-16.36%37.91M11.47%37.67M14.57%40.14M16.31%44.38M33.13%45.32M-78.76%33.8M-78.11%35.04M-77.00%38.16M-79.58%34.04M
Total assets 6.36%215.99M-8.51%197.49M-6.33%199.27M-15.06%202.3M-21.91%203.07M-11.54%215.86M-33.99%212.73M-34.21%238.16M-23.44%260.06M-32.83%244.02M
Liabilities
Current liabilities
Short term loan --7.17M---------------------86.76%2M-95.12%2M-95.18%2M-96.16%2M
Notes payable and accounts payable 29.27%111.12M-12.07%100.62M-4.75%96.53M-5.33%95.44M-25.72%85.97M-41.38%114.43M-47.25%101.34M-48.04%100.81M-47.15%115.73M-12.73%195.2M
-Notes payable -3.98%18.41M-51.22%18.41M-51.22%18.41M-51.22%18.41M-49.19%19.18M-71.97%37.74M-72.71%37.74M-72.71%37.74M-74.28%37.74M-8.24%134.67M
-Accounts payable 38.81%92.71M7.20%82.2M22.83%78.12M22.13%77.02M-14.36%66.79M26.70%76.68M18.25%63.6M13.24%63.07M7.98%77.99M-21.29%60.52M
Contract liabilities 19,392.35%5.36M32,593.65%2.12M698,678.86%3.71M-26.01%577.96K-92.89%27.5K1,120.93%6.48K-97.20%530.97147,021.50%781.17K-78.73%386.81K-99.98%530.97
Salaries payable -15.37%1.34M-2.97%1.49M-3.57%1.45M3.05%1.54M10.11%1.59M-2.53%1.54M-0.44%1.5M-11.45%1.49M-21.68%1.44M-19.72%1.58M
Taxs payable 14.96%2.54M-12.36%2.04M24.36%2.89M-14.27%2.11M-48.87%2.21M-33.41%2.33M48.98%2.33M41.10%2.46M99.53%4.33M31.64%3.5M
Other payable (including interest and dividends) 8.10%35.3M-35.77%34.53M-39.42%33.35M-53.51%34.02M-65.96%32.65M124.63%53.75M-31.78%55.05M-16.03%73.17M329.98%95.92M6.92%23.93M
-Interest payable --3.98K------------------------------------
-Other payable -----35.77%34.53M------------124.63%53.75M-----13.83%73.17M------23.93M
Non current liabilities due within one year -77.62%1.04M-75.67%904.64K-49.17%1.67M-2.38%3.15M24.03%4.66M144.45%3.72M52.94%3.28M17.14%3.23M48.96%3.76M--1.52M
Other current liabilities 143.68%5.18M161.99%5.47M-76.84%3.07M-77.37%3.41M4,126.93%2.13M3,026,180.40%2.09M537,826.34%13.24M21,817,974.19%15.06M-78.73%50.29K-99.98%69.03
Total current liabilities 30.82%169.06M-17.25%147.17M-20.18%142.66M-29.53%140.23M-42.21%129.23M-21.90%177.86M-41.62%178.74M-41.70%199M-26.61%223.61M-29.19%227.72M
Current liabilities
Estimate liabilities --941.09K--925.38K----------------------------36.59%13.65M
Deferred tax liabilities -70.37%18.24K520.32%20.98K--23.74K--236.93K--61.56K--3.38K----------------
Lease liabilities 14,726.80%2.32M-----94.65%84.7K-82.29%429.02K-99.60%15.67K-42.87%864.44K-8.83%1.58M23.54%2.42M500.43%3.9M-60.05%1.51M
Total non current liabilities 4,150.32%3.28M9.05%946.36K-93.16%108.45K-72.50%665.95K-98.02%77.23K-94.28%867.82K-89.07%1.58M-82.49%2.42M-66.31%3.9M10.03%15.17M
Total liabilities 33.28%172.35M-17.13%148.12M-20.82%142.77M-30.05%140.9M-43.16%129.31M-26.42%178.73M-43.76%180.32M-43.29%201.42M-28.07%227.51M-27.58%242.89M
Shareholders equity
Paid-in capital 0.00%436.65M0.00%436.65M0.00%436.65M0.00%436.65M0.00%436.65M6.00%436.65M6.00%436.65M6.00%436.65M6.00%436.65M0.00%411.95M
Capital reserve funds -6.65%132.9M10.02%149.66M15.21%147.33M20.79%144.61M27.60%142.37M53.52%136.03M44.32%127.88M35.12%119.73M26.14%111.58M0.00%88.6M
Surplus reserve funds 0.00%31.24M0.00%31.24M0.00%31.24M0.00%31.24M0.00%31.24M0.00%31.24M0.00%31.24M0.00%31.24M0.00%31.24M0.00%31.24M
Retained profit -5.17%-553.99M-5.02%-561.28M-5.80%-551.46M-6.87%-543.69M-4.67%-526.74M-0.53%-534.44M1.30%-521.24M2.69%-508.74M1.11%-503.25M-5.66%-531.63M
Less:Treasury stock -14.57%19.2M-50.00%22.48M-50.00%22.48M-50.00%22.48M-50.00%22.48M--44.95M--44.95M--44.95M--44.95M----
Specific reserves 41.14%3.51M24.07%3.31M30.19%3.06M23.73%2.91M8.73%2.49M35.91%2.67M19.30%2.35M21.97%2.35M26.05%2.29M20.82%1.96M
Shareholders equity without minority interests -51.03%31.11M36.48%37.1M38.91%44.34M35.78%49.25M89.39%63.53M1,179.95%27.18M1,135.43%31.92M363.13%36.27M37.65%33.54M-92.64%2.12M
Minority interests 22.43%12.53M23.26%12.27M2,396.93%12.15M2,497.63%12.15M1,123.17%10.24M1,097.88%9.96M148.92%486.72K147.14%467.88K-0.19%-1M0.09%-997.62K
Total shareholder equity -40.84%43.64M32.94%49.37M74.33%56.49M67.13%61.4M126.67%73.76M3,197.84%37.14M1,939.70%32.41M437.19%36.74M39.25%32.54M-95.96%1.13M
Total liabilityies and equity 6.36%215.99M-8.51%197.49M-6.33%199.27M-15.06%202.3M-21.91%203.07M-11.54%215.86M-33.99%212.73M-34.21%238.16M-23.44%260.06M-32.83%244.02M
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----
Auditor ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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