CN Stock MarketDetailed Quotes

002629 Zhejiang Renzhi

Watchlist
  • 2.30
  • +0.21+10.05%
Market Closed Sep 30 15:00 CST
1.00BMarket Cap-37704P/E (TTM)

Zhejiang Renzhi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
-26.55%59.62M
Notes receivable and accounts receivable
-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
46.74%70.68M
-Notes receivable
-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
29.39%2.12M
-Accounts receivable
-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
47.35%68.56M
Other receivables (including interest and dividends)
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
-74.51%8.28M
-Dividend receivable
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----
----
----
----
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----
-51.94%2.69M
--2.69M
0.00%2.69M
-Other receivable
81.72%3.48M
----
87.45%1.93M
----
-67.83%1.91M
----
-69.19%1.03M
----
--5.95M
----
Contractual assets
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
-37.77%624.63K
Advance payment
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
33.69%4.06M
Inventories
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
11.11%10.3M
Receivable financing
-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
2,320.00%2.42M
Other current assets
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
-64.40%7.12M
Total current assets
-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
-16.44%163.1M
Non Current assets
Long-term equity investment
----
----
----
----
----
----
----
----
----
-2.81%122.93M
Fixed assets
-14.16%22M
----
38.73%23.18M
----
37.39%25.63M
----
-18.27%16.71M
----
-19.83%18.66M
----
Constru in process
--135.06K
----
----
----
----
----
----
----
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Intangible assets
-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
-3.29%4.93M
Goodwill
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
-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
39.64%4.3M
Deferred tax assets
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
-29.32%3.69M
Usufruct assets
-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
-0.82%3.69M
Other non current assets
--2.08M
--82.68K
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----
----
----
----
----
----
----
Total non current assets
-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
-5.27%159.15M
Total assets
-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
-11.27%322.24M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
-86.76%2M
-95.12%2M
-95.18%2M
-96.16%2M
-73.46%15.11M
Notes payable and accounts payable
-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
-11.82%192.12M
-Notes payable
-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
-5.75%138.33M
-Accounts payable
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
-24.36%53.79M
Contract liabilities
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
-97.06%18.94K
Advance receipts
----
----
----
----
----
----
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-15.46%13.01M
Salaries payable
-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
-25.09%1.51M
Taxs payable
-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
-23.01%1.56M
Other payable (including interest and dividends)
-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
193.28%80.69M
-Other payable
-35.77%34.53M
----
-53.51%34.02M
----
124.63%53.75M
----
-13.83%73.17M
----
--23.93M
----
Non current liabilities due within one year
-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
--2.14M
Other current liabilities
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
-97.06%2.46K
Total current liabilities
-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
-5.06%306.16M
Current liabilities
Estimate liabilities
--925.38K
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----
----
----
----
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36.59%13.65M
40.48%12.76M
Deferred tax liabilities
520.32%20.98K
--23.74K
--236.93K
--61.56K
--3.38K
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----
----
----
----
Lease liabilities
----
-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
-53.56%1.74M
Total non current liabilities
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
13.04%14.5M
Total liabilities
-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
-4.37%320.66M
Shareholders equity
Paid-in capital
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
0.00%411.95M
Capital reserve funds
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
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
-5.02%-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
-5.29%-528.1M
Less:Treasury stock
-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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Other composite income
----
----
----
----
----
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-8.64%-3.08M
Specific reserves
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
31.26%1.97M
Shareholders equity without minority interests
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
-91.06%2.58M
Minority interests
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
0.36%-994.91K
Total shareholder equity
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
-94.30%1.59M
Total liabilityies and equity
-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
-11.27%322.24M
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
--
--
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Unqualified opinion
--
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Auditor
--
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Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
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--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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-26.55%59.62M
Notes receivable and accounts receivable -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%84.59M46.74%70.68M
-Notes receivable -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%5.88M29.39%2.12M
-Accounts receivable -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%78.7M47.35%68.56M
Other receivables (including interest and dividends) 81.72%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-74.51%8.28M
-Dividend receivable -----------------------------51.94%2.69M--2.69M0.00%2.69M
-Other receivable 81.72%3.48M----87.45%1.93M-----67.83%1.91M-----69.19%1.03M------5.95M----
Contractual assets 2,030.65%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-37.77%624.63K
Advance payment 7.69%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%4.98M33.69%4.06M
Inventories 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%9.75M11.11%10.3M
Receivable financing -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%2.87M2,320.00%2.42M
Other current assets 73.71%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-64.40%7.12M
Total current assets -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-16.44%163.1M
Non Current assets
Long-term equity investment -------------------------------------2.81%122.93M
Fixed assets -14.16%22M----38.73%23.18M----37.39%25.63M-----18.27%16.71M-----19.83%18.66M----
Constru in process --135.06K------------------------------------
Intangible assets -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-3.29%4.93M
Goodwill 222.26%144.99K936.78%144.99K936.78%144.99K--144.99K--44.99K--13.98K--13.98K------------
Long deferred expense -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%4.01M39.64%4.3M
Deferred tax assets 3.69%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-29.32%3.69M
Usufruct assets -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-0.82%3.69M
Other non current assets --2.08M--82.68K--------------------------------
Total non current assets -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-5.27%159.15M
Total assets -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-11.27%322.24M
Liabilities
Current liabilities
Short term loan ---------------------86.76%2M-95.12%2M-95.18%2M-96.16%2M-73.46%15.11M
Notes payable and accounts payable -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-11.82%192.12M
-Notes payable -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-5.75%138.33M
-Accounts payable 7.20%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-24.36%53.79M
Contract liabilities 32,593.65%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%530.97-97.06%18.94K
Advance receipts -------------------------------------15.46%13.01M
Salaries payable -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-25.09%1.51M
Taxs payable -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-23.01%1.56M
Other payable (including interest and dividends) -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%23.93M193.28%80.69M
-Other payable -35.77%34.53M-----53.51%34.02M----124.63%53.75M-----13.83%73.17M------23.93M----
Non current liabilities due within one year -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--2.14M
Other current liabilities 161.99%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%69.03-97.06%2.46K
Total current liabilities -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-5.06%306.16M
Current liabilities
Estimate liabilities --925.38K----------------------------36.59%13.65M40.48%12.76M
Deferred tax liabilities 520.32%20.98K--23.74K--236.93K--61.56K--3.38K--------------------
Lease liabilities -----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-53.56%1.74M
Total non current liabilities 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%3.9M10.03%15.17M13.04%14.5M
Total liabilities -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-4.37%320.66M
Shareholders equity
Paid-in capital 0.00%436.65M0.00%436.65M0.00%436.65M0.00%436.65M6.00%436.65M6.00%436.65M6.00%436.65M6.00%436.65M0.00%411.95M0.00%411.95M
Capital reserve funds 10.02%149.66M15.21%147.33M20.79%144.61M27.60%142.37M53.52%136.03M44.32%127.88M35.12%119.73M26.14%111.58M0.00%88.6M0.00%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 -5.02%-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-5.29%-528.1M
Less:Treasury stock -50.00%22.48M-50.00%22.48M-50.00%22.48M-50.00%22.48M--44.95M--44.95M--44.95M--44.95M--------
Other composite income -------------------------------------8.64%-3.08M
Specific reserves 24.07%3.31M30.19%3.06M23.73%2.91M8.73%2.49M35.91%2.67M19.30%2.35M21.97%2.35M26.05%2.29M20.82%1.96M31.26%1.97M
Shareholders equity without minority interests 36.48%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-91.06%2.58M
Minority interests 23.26%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%-997.62K0.36%-994.91K
Total shareholder equity 32.94%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-94.30%1.59M
Total liabilityies and equity -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-11.27%322.24M
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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