CN Stock MarketDetailed Quotes

002647 Rendong Holdings

Watchlist

3.22
+0.08+2.55%

Market Closed Jul 22 15:00 CST

1.80BMarket Cap-8473P/E (TTM)

Rendong Holdings Key Stats

Cash Flow

All

YOY

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(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

20.66%2.91B

-7.17%2.77B

43.08%2.64B

83.16%2.38B

45.53%2.41B

59.04%2.99B

-2.11%1.85B

-38.43%1.3B

-7.75%1.66B

2.39%1.88B

Notes receivable and accounts receivable

29.95%81.05M

-9.06%60.7M

-52.89%54.12M

-38.19%57.81M

-36.89%62.37M

-27.52%66.75M

-44.56%114.87M

-51.60%93.53M

-54.57%98.82M

-13.85%92.1M

-Accounts receivable

29.95%81.05M

-9.06%60.7M

-52.89%54.12M

-38.19%57.81M

-36.89%62.37M

-27.52%66.75M

-44.56%114.87M

-51.60%93.53M

-54.57%98.82M

-13.85%92.1M

Other receivables (including interest and dividends)

-60.52%18.86M

-49.72%24.06M

22.89%22.73M

55.78%27.84M

189.36%47.77M

170.48%47.86M

7.93%18.49M

-6.48%17.87M

-11.25%16.51M

-50.60%17.69M

-Other receivable

----

55.78%27.84M

----

170.48%47.86M

----

-6.48%17.87M

----

-30.80%17.69M

Advance payment

85.11%33.61M

150.24%19.55M

172.08%21.98M

191.82%19.75M

72.47%18.16M

-12.44%7.81M

-16.72%8.08M

-32.48%6.77M

24.91%10.53M

72.92%8.92M

Inventories

----

38.33%433.75K

286.73%464.84K

949.43%1.26M

-12.53%105.13K

Non-current assets due within one year

-48.38%14.25M

-40.58%15.88M

-53.69%18.99M

-37.75%25.42M

-52.51%27.6M

-33.53%26.73M

-12.40%41.01M

-12.12%40.84M

36.82%58.11M

-7.80%40.21M

Other current assets

-0.37%93.3M

24.89%108.62M

23.52%100.4M

10.62%84.71M

32.58%93.64M

30.98%86.97M

38.50%81.29M

31.74%76.58M

31.98%70.63M

23.56%66.4M

Total current assets

18.40%3.15B

-6.87%3B

35.52%2.86B

69.06%2.6B

39.10%2.66B

53.22%3.23B

-5.19%2.11B

-37.01%1.54B

-10.49%1.91B

1.15%2.1B

Non Current assets

Other equity investment

-3.24%308.63M

-3.56%307.63M

-6.36%318.98M

-0.15%340.63M

Long term receivable account

-7.10%34.35M

-26.48%35.39M

17.61%50.11M

-19.17%32.49M

397.69%36.98M

101.56%48.14M

63.32%42.61M

22.52%40.2M

-76.14%7.43M

-17.91%23.88M

Fixed assets

----

-18.96%216.02M

----

-7.89%226.53M

----

12.20%266.56M

----

66.91%245.93M

Intangible assets

-88.38%833.03K

-72.10%2.46M

-64.22%4.08M

-58.05%5.55M

-52.24%7.17M

-47.73%8.8M

-41.45%11.4M

-38.60%13.23M

-36.47%15.02M

-34.53%16.85M

Goodwill

0.00%894.36M

Long deferred expense

----

-43.85%3M

-40.85%3.45M

-38.53%3.9M

-37.65%4.35M

-29.79%5.35M

-21.36%5.84M

Deferred tax assets

5.39%40.58M

-7.88%40.73M

13.65%38.39M

13.73%38.4M

14.33%38.5M

18.46%44.22M

1.34%33.78M

1.81%33.76M

1.57%33.68M

12.45%37.33M

Usufruct assets

-53.67%18.2M

-53.42%20.13M

-60.23%18.75M

-67.67%16.51M

-30.36%39.28M

-28.72%43.21M

--47.14M

--51.07M

--56.41M

--60.62M

Other non current assets

----

0.00%905.33K

-0.03%905.33K

0.00%905.33K

0.03%905.61K

0.00%905.33K

Total non current assets

-10.56%1.4B

-10.64%1.42B

-7.23%1.53B

-7.78%1.53B

-3.18%1.57B

-3.36%1.59B

2.98%1.65B

2.01%1.65B

3.01%1.62B

7.34%1.65B

Total assets

7.65%4.55B

-8.12%4.43B

16.75%4.39B

29.23%4.12B

19.70%4.23B

28.36%4.82B

-1.76%3.76B

-21.44%3.19B

-4.76%3.53B

3.78%3.75B

Liabilities

Current liabilities

Short term loan

-3.47%172.99M

-2.33%176.01M

-1.99%176.91M

-2.25%178.01M

-2.99%179.21M

-3.08%180.21M

-5.55%180.51M

-9.53%182.11M

-47.93%184.74M

-50.94%185.94M

Notes payable and accounts payable

0.71%196.21M

14.88%221.7M

-19.80%218.21M

-14.91%194.26M

-4.74%194.82M

14.84%192.98M

22.87%272.08M

-19.51%228.31M

-6.89%204.51M

-5.78%168.05M

-Accounts payable

0.71%196.21M

14.88%221.7M

-19.80%218.21M

-14.91%194.26M

-4.74%194.82M

14.84%192.98M

22.87%272.08M

-19.51%228.31M

-6.89%204.51M

-5.78%168.05M

Contract liabilities

-40.01%888.39K

157.85%840.21K

1,237.13%2.14M

1,031.66%1.96M

643.68%1.48M

70.46%325.85K

-42.79%159.92K

-66.31%173.64K

-38.18%199.14K

18.36%191.16K

Advance receipts

----

10.03%91.01K

----

--82.71K

----

Salaries payable

-5.83%11.99M

-44.51%22.69M

-6.06%10.49M

2.48%10.41M

15.38%12.74M

-6.77%40.89M

9.50%11.16M

1.16%10.16M

3.62%11.04M

31.73%43.86M

Taxs payable

8.63%13.14M

-17.48%6.61M

-61.03%4.59M

-43.48%5.67M

-4.88%12.09M

-38.43%8M

-46.77%11.77M

-39.38%10.03M

-47.82%12.72M

-28.75%13M

Other payable (including interest and dividends)

-0.71%830.2M

1.28%785.58M

29.46%871.62M

32.71%839.09M

41.84%836.12M

42.40%775.68M

32.65%673.3M

30.19%632.29M

77.76%589.49M

105.77%544.74M

-Interest payable

58.90%413.75M

68.86%373.93M

94.28%320.76M

117.77%283.56M

--260.39M

249.37%221.45M

454.98%165.1M

393.66%130.21M

----

5,928.88%63.39M

-Other payable

----

10.65%555.53M

----

15.14%554.24M

----

9.32%502.08M

----

82.55%481.36M

Non current liabilities due within one year

-2.62%683.96M

-2.41%685.19M

-1.73%690.83M

-1.94%689.12M

-0.53%702.39M

-0.32%702.09M

2.39%702.97M

1.30%702.72M

0.65%706.12M

39.06%704.38M

Other current liabilities

23.26%2.52B

-9.64%2.38B

45.91%2.29B

93.92%2.02B

45.94%2.05B

60.12%2.64B

-4.09%1.57B

-42.70%1.04B

-7.27%1.4B

3.29%1.65B

Total current liabilities

11.21%4.43B

-5.64%4.28B

24.63%4.26B

40.30%3.94B

28.11%3.99B

37.20%4.54B

4.46%3.42B

-20.01%2.81B

-1.39%3.11B

11.17%3.31B

Current liabilities

Estimate liabilities

----

--1.57M

----

Deferred tax liabilities

129.25%16.66M

24.60%16.89M

355.54%6.79M

307.06%7.03M

270.21%7.27M

134.14%13.56M

-38.71%1.49M

-35.29%1.73M

-32.43%1.96M

84.39%5.79M

Lease liabilities

-38.74%13.32M

-47.35%13.85M

-52.77%14.55M

-59.94%14.1M

-45.58%21.74M

-40.86%26.31M

--30.81M

--35.21M

--39.95M

--44.48M

Total non current liabilities

-1.97%29.98M

-25.80%30.74M

-33.92%21.35M

-42.78%21.13M

-27.05%30.58M

-17.59%41.43M

1,227.48%32.3M

1,283.83%36.93M

1,343.18%41.92M

-74.63%50.27M

Total liabilities

11.11%4.46B

-5.82%4.31B

24.08%4.28B

39.22%3.96B

27.37%4.02B

36.38%4.58B

5.37%3.45B

-19.02%2.85B

-0.16%3.15B

5.81%3.36B

Shareholders equity

Paid-in capital

0.00%559.94M

Capital reserve funds

52.32%291.14M

0.00%191.14M

Surplus reserve funds

0.00%43.54M

Retained profit

-41.15%-731.63M

-44.20%-702.53M

-42.03%-616.36M

-41.47%-565.46M

-41.07%-518.35M

-40.54%-487.19M

-131.21%-433.96M

-107.33%-399.69M

-92.43%-367.43M

-18.37%-346.66M

Other composite income

-9.43%-131.62M

-21.96%-120.28M

-21.94%-120.27M

-21.95%-120.28M

-21.95%-120.27M

-0.40%-98.62M

-0.41%-98.63M

Ordinary risk reserve funds

----

0.00%3.77K

-99.69%3.77K

0.00%3.77K

Shareholders equity without minority interests

-79.89%31.38M

-67.69%60.48M

-77.87%57.99M

-63.25%108.9M

-52.52%156M

-46.42%187.16M

-48.61%262.05M

-41.31%296.31M

-35.15%328.57M

-13.43%349.34M

Minority interests

3.77%55.93M

3.87%54.64M

6.93%54.93M

8.89%54.64M

10.33%53.9M

11.39%52.6M

9.76%51.37M

13.13%50.18M

15.48%48.85M

15.95%47.22M

Total shareholder equity

-58.41%87.31M

-51.99%115.11M

-63.97%112.93M

-52.80%163.54M

-44.38%209.9M

-39.54%239.77M

-43.70%313.42M

-36.91%346.49M

-31.25%377.42M

-10.74%396.56M

Total liabilityies and equity

7.65%4.55B

-8.12%4.43B

16.75%4.39B

29.23%4.12B

19.70%4.23B

28.36%4.82B

-1.76%3.76B

-21.44%3.19B

-4.76%3.53B

3.78%3.75B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Finance Guanghua 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	20.66%2.91B	-7.17%2.77B	43.08%2.64B	83.16%2.38B	45.53%2.41B	59.04%2.99B	-2.11%1.85B	-38.43%1.3B	-7.75%1.66B	2.39%1.88B
Notes receivable and accounts receivable	29.95%81.05M	-9.06%60.7M	-52.89%54.12M	-38.19%57.81M	-36.89%62.37M	-27.52%66.75M	-44.56%114.87M	-51.60%93.53M	-54.57%98.82M	-13.85%92.1M
-Accounts receivable	29.95%81.05M	-9.06%60.7M	-52.89%54.12M	-38.19%57.81M	-36.89%62.37M	-27.52%66.75M	-44.56%114.87M	-51.60%93.53M	-54.57%98.82M	-13.85%92.1M
Other receivables (including interest and dividends)	-60.52%18.86M	-49.72%24.06M	22.89%22.73M	55.78%27.84M	189.36%47.77M	170.48%47.86M	7.93%18.49M	-6.48%17.87M	-11.25%16.51M	-50.60%17.69M
-Other receivable	----	----	----	55.78%27.84M	----	170.48%47.86M	----	-6.48%17.87M	----	-30.80%17.69M
Advance payment	85.11%33.61M	150.24%19.55M	172.08%21.98M	191.82%19.75M	72.47%18.16M	-12.44%7.81M	-16.72%8.08M	-32.48%6.77M	24.91%10.53M	72.92%8.92M
Inventories	----	----	----	----	----	----	38.33%433.75K	286.73%464.84K	949.43%1.26M	-12.53%105.13K
Non-current assets due within one year	-48.38%14.25M	-40.58%15.88M	-53.69%18.99M	-37.75%25.42M	-52.51%27.6M	-33.53%26.73M	-12.40%41.01M	-12.12%40.84M	36.82%58.11M	-7.80%40.21M
Other current assets	-0.37%93.3M	24.89%108.62M	23.52%100.4M	10.62%84.71M	32.58%93.64M	30.98%86.97M	38.50%81.29M	31.74%76.58M	31.98%70.63M	23.56%66.4M
Total current assets	18.40%3.15B	-6.87%3B	35.52%2.86B	69.06%2.6B	39.10%2.66B	53.22%3.23B	-5.19%2.11B	-37.01%1.54B	-10.49%1.91B	1.15%2.1B
Non Current assets
Other equity investment	-3.24%308.63M	-3.56%307.63M	-6.36%318.98M	-6.36%318.98M	-6.36%318.98M	-6.36%318.98M	-0.15%340.63M	-0.15%340.63M	-0.15%340.63M	-0.15%340.63M
Long term receivable account	-7.10%34.35M	-26.48%35.39M	17.61%50.11M	-19.17%32.49M	397.69%36.98M	101.56%48.14M	63.32%42.61M	22.52%40.2M	-76.14%7.43M	-17.91%23.88M
Fixed assets	----	----	----	-18.96%216.02M	----	-7.89%226.53M	----	12.20%266.56M	----	66.91%245.93M
Intangible assets	-88.38%833.03K	-72.10%2.46M	-64.22%4.08M	-58.05%5.55M	-52.24%7.17M	-47.73%8.8M	-41.45%11.4M	-38.60%13.23M	-36.47%15.02M	-34.53%16.85M
Goodwill	0.00%894.36M	0.00%894.36M	0.00%894.36M	0.00%894.36M	0.00%894.36M	0.00%894.36M	0.00%894.36M	0.00%894.36M	0.00%894.36M	0.00%894.36M
Long deferred expense	----	----	----	----	-43.85%3M	-40.85%3.45M	-38.53%3.9M	-37.65%4.35M	-29.79%5.35M	-21.36%5.84M
Deferred tax assets	5.39%40.58M	-7.88%40.73M	13.65%38.39M	13.73%38.4M	14.33%38.5M	18.46%44.22M	1.34%33.78M	1.81%33.76M	1.57%33.68M	12.45%37.33M
Usufruct assets	-53.67%18.2M	-53.42%20.13M	-60.23%18.75M	-67.67%16.51M	-30.36%39.28M	-28.72%43.21M	--47.14M	--51.07M	--56.41M	--60.62M
Other non current assets	----	----	0.00%905.33K	0.00%905.33K	-0.03%905.33K	0.00%905.33K	0.00%905.33K	0.00%905.33K	0.03%905.61K	0.00%905.33K
Total non current assets	-10.56%1.4B	-10.64%1.42B	-7.23%1.53B	-7.78%1.53B	-3.18%1.57B	-3.36%1.59B	2.98%1.65B	2.01%1.65B	3.01%1.62B	7.34%1.65B
Total assets	7.65%4.55B	-8.12%4.43B	16.75%4.39B	29.23%4.12B	19.70%4.23B	28.36%4.82B	-1.76%3.76B	-21.44%3.19B	-4.76%3.53B	3.78%3.75B
Liabilities
Current liabilities
Short term loan	-3.47%172.99M	-2.33%176.01M	-1.99%176.91M	-2.25%178.01M	-2.99%179.21M	-3.08%180.21M	-5.55%180.51M	-9.53%182.11M	-47.93%184.74M	-50.94%185.94M
Notes payable and accounts payable	0.71%196.21M	14.88%221.7M	-19.80%218.21M	-14.91%194.26M	-4.74%194.82M	14.84%192.98M	22.87%272.08M	-19.51%228.31M	-6.89%204.51M	-5.78%168.05M
-Accounts payable	0.71%196.21M	14.88%221.7M	-19.80%218.21M	-14.91%194.26M	-4.74%194.82M	14.84%192.98M	22.87%272.08M	-19.51%228.31M	-6.89%204.51M	-5.78%168.05M
Contract liabilities	-40.01%888.39K	157.85%840.21K	1,237.13%2.14M	1,031.66%1.96M	643.68%1.48M	70.46%325.85K	-42.79%159.92K	-66.31%173.64K	-38.18%199.14K	18.36%191.16K
Advance receipts	----	----	----	----	10.03%91.01K	----	----	----	--82.71K	----
Salaries payable	-5.83%11.99M	-44.51%22.69M	-6.06%10.49M	2.48%10.41M	15.38%12.74M	-6.77%40.89M	9.50%11.16M	1.16%10.16M	3.62%11.04M	31.73%43.86M
Taxs payable	8.63%13.14M	-17.48%6.61M	-61.03%4.59M	-43.48%5.67M	-4.88%12.09M	-38.43%8M	-46.77%11.77M	-39.38%10.03M	-47.82%12.72M	-28.75%13M
Other payable (including interest and dividends)	-0.71%830.2M	1.28%785.58M	29.46%871.62M	32.71%839.09M	41.84%836.12M	42.40%775.68M	32.65%673.3M	30.19%632.29M	77.76%589.49M	105.77%544.74M
-Interest payable	58.90%413.75M	68.86%373.93M	94.28%320.76M	117.77%283.56M	--260.39M	249.37%221.45M	454.98%165.1M	393.66%130.21M	----	5,928.88%63.39M
-Other payable	----	----	----	10.65%555.53M	----	15.14%554.24M	----	9.32%502.08M	----	82.55%481.36M
Non current liabilities due within one year	-2.62%683.96M	-2.41%685.19M	-1.73%690.83M	-1.94%689.12M	-0.53%702.39M	-0.32%702.09M	2.39%702.97M	1.30%702.72M	0.65%706.12M	39.06%704.38M
Other current liabilities	23.26%2.52B	-9.64%2.38B	45.91%2.29B	93.92%2.02B	45.94%2.05B	60.12%2.64B	-4.09%1.57B	-42.70%1.04B	-7.27%1.4B	3.29%1.65B
Total current liabilities	11.21%4.43B	-5.64%4.28B	24.63%4.26B	40.30%3.94B	28.11%3.99B	37.20%4.54B	4.46%3.42B	-20.01%2.81B	-1.39%3.11B	11.17%3.31B
Current liabilities
Estimate liabilities	----	----	----	----	--1.57M	--1.57M	----	----	----	----
Deferred tax liabilities	129.25%16.66M	24.60%16.89M	355.54%6.79M	307.06%7.03M	270.21%7.27M	134.14%13.56M	-38.71%1.49M	-35.29%1.73M	-32.43%1.96M	84.39%5.79M
Lease liabilities	-38.74%13.32M	-47.35%13.85M	-52.77%14.55M	-59.94%14.1M	-45.58%21.74M	-40.86%26.31M	--30.81M	--35.21M	--39.95M	--44.48M
Total non current liabilities	-1.97%29.98M	-25.80%30.74M	-33.92%21.35M	-42.78%21.13M	-27.05%30.58M	-17.59%41.43M	1,227.48%32.3M	1,283.83%36.93M	1,343.18%41.92M	-74.63%50.27M
Total liabilities	11.11%4.46B	-5.82%4.31B	24.08%4.28B	39.22%3.96B	27.37%4.02B	36.38%4.58B	5.37%3.45B	-19.02%2.85B	-0.16%3.15B	5.81%3.36B
Shareholders equity
Paid-in capital	0.00%559.94M	0.00%559.94M	0.00%559.94M	0.00%559.94M	0.00%559.94M	0.00%559.94M	0.00%559.94M	0.00%559.94M	0.00%559.94M	0.00%559.94M
Capital reserve funds	52.32%291.14M	52.32%291.14M	0.00%191.14M	0.00%191.14M	0.00%191.14M	0.00%191.14M	0.00%191.14M	0.00%191.14M	0.00%191.14M	0.00%191.14M
Surplus reserve funds	0.00%43.54M	0.00%43.54M	0.00%43.54M	0.00%43.54M	0.00%43.54M	0.00%43.54M	0.00%43.54M	0.00%43.54M	0.00%43.54M	0.00%43.54M
Retained profit	-41.15%-731.63M	-44.20%-702.53M	-42.03%-616.36M	-41.47%-565.46M	-41.07%-518.35M	-40.54%-487.19M	-131.21%-433.96M	-107.33%-399.69M	-92.43%-367.43M	-18.37%-346.66M
Other composite income	-9.43%-131.62M	-9.43%-131.62M	-21.96%-120.28M	-21.94%-120.27M	-21.95%-120.28M	-21.95%-120.27M	-0.40%-98.62M	-0.41%-98.63M	-0.41%-98.63M	-0.41%-98.63M
Ordinary risk reserve funds	----	----	0.00%3.77K	0.00%3.77K	0.00%3.77K	0.00%3.77K	-99.69%3.77K	-99.69%3.77K	-99.69%3.77K	0.00%3.77K
Shareholders equity without minority interests	-79.89%31.38M	-67.69%60.48M	-77.87%57.99M	-63.25%108.9M	-52.52%156M	-46.42%187.16M	-48.61%262.05M	-41.31%296.31M	-35.15%328.57M	-13.43%349.34M
Minority interests	3.77%55.93M	3.87%54.64M	6.93%54.93M	8.89%54.64M	10.33%53.9M	11.39%52.6M	9.76%51.37M	13.13%50.18M	15.48%48.85M	15.95%47.22M
Total shareholder equity	-58.41%87.31M	-51.99%115.11M	-63.97%112.93M	-52.80%163.54M	-44.38%209.9M	-39.54%239.77M	-43.70%313.42M	-36.91%346.49M	-31.25%377.42M	-10.74%396.56M
Total liabilityies and equity	7.65%4.55B	-8.12%4.43B	16.75%4.39B	29.23%4.12B	19.70%4.23B	28.36%4.82B	-1.76%3.76B	-21.44%3.19B	-4.76%3.53B	3.78%3.75B
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	--	ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	ZTE Finance Guanghua 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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002647 Rendong Holdings

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