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002809 Guangdong Redwall New Materials

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  • 9.33
  • +0.17+1.86%
Market Closed Dec 12 15:00 CST
1.96BMarket Cap32.97P/E (TTM)

Guangdong Redwall New Materials 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
-55.31%140.46M
-1.65%290.19M
-62.78%102.97M
95.23%596.07M
10.11%314.33M
-27.62%295.04M
-22.47%276.62M
-34.92%305.32M
31.72%285.48M
134.28%407.64M
Transactional financial assets
--487.87M
--346.96M
--495.82M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-5.60%680.52M
-13.81%653.92M
-14.19%666.33M
-17.45%700.49M
-19.49%720.91M
-21.27%758.69M
-27.90%776.53M
-30.64%848.53M
-24.83%895.47M
-15.30%963.65M
-Notes receivable
-9.69%30.37M
-34.74%28.41M
-25.65%30.87M
-52.59%24.76M
149.79%33.63M
54.48%43.53M
-12.77%41.53M
-46.72%52.24M
-75.21%13.46M
-77.52%28.18M
-Accounts receivable
-5.40%650.15M
-12.54%625.51M
-13.54%635.45M
-15.14%675.72M
-22.08%687.28M
-23.55%715.16M
-28.60%735.01M
-29.24%796.29M
-22.43%882.01M
-7.59%935.47M
Other receivables (including interest and dividends)
-24.21%14.35M
-22.14%15.05M
-49.17%13.94M
11.05%16.48M
-4.19%18.93M
12.26%19.33M
-15.14%27.43M
38.08%14.84M
22.89%19.76M
11.26%17.22M
-Other receivable
----
-22.14%15.05M
----
----
----
12.26%19.33M
----
38.08%14.84M
----
11.26%17.22M
Advance payment
-57.22%18.14M
-20.42%23.81M
-65.06%10.73M
-36.43%20.17M
41.18%42.4M
100.07%29.92M
197.99%30.71M
240.51%31.74M
101.78%30.04M
-67.48%14.96M
Inventories
1.38%58.6M
-7.86%55.28M
5.17%64.09M
-15.90%54.63M
-1.74%57.8M
-6.96%59.99M
-30.38%60.94M
-16.00%64.96M
-29.79%58.83M
-42.52%64.48M
Receivable financing
-6.58%204.16M
-13.38%208.23M
-20.11%199.72M
-19.99%210.52M
-33.20%218.55M
-32.64%240.4M
-30.33%249.99M
-10.06%263.12M
-20.19%327.16M
-17.25%356.87M
Other current assets
61.08%45.16M
-32.75%18.07M
170.19%46.4M
89.53%44.58M
69.37%28.04M
101.23%26.87M
70.44%17.17M
46.37%23.52M
354.95%16.55M
387.42%13.35M
Total current assets
17.72%1.65B
12.67%1.61B
11.16%1.6B
5.86%1.64B
-14.22%1.4B
-22.19%1.43B
-25.53%1.44B
-26.04%1.55B
-15.65%1.63B
-4.23%1.84B
Non Current assets
Other non-current financial assets
-16.71%16.77M
-45.12%13.71M
-32.72%16.13M
-0.47%18.3M
1.28%20.13M
85.09%24.97M
118.67%23.98M
67.64%18.38M
194.73%19.88M
100.03%13.49M
Fixed assets
----
-8.16%134.97M
----
----
----
-13.05%146.97M
----
-14.50%157.75M
----
-8.67%169.02M
Constru in process
----
166.21%620.5M
----
----
----
308.69%233.08M
----
409.73%119.48M
----
667.19%57.03M
Intangible assets
-2.54%79.57M
-2.56%80.06M
-2.55%80.59M
-2.01%81.12M
-1.98%81.64M
3.19%82.17M
3.21%82.7M
2.67%82.78M
2.92%83.29M
6.51%79.63M
Long deferred expense
-8.54%2.22M
418.24%2.27M
414.14%2.32M
410.28%2.37M
406.64%2.42M
-11.02%437.52K
-10.73%451.07K
-10.45%464.62K
-10.18%478.18K
-9.93%491.73K
Deferred tax assets
6.12%15.7M
2.36%15.08M
25.56%15.78M
8.89%15.37M
12.72%14.8M
14.40%14.73M
-6.06%12.56M
-6.86%14.11M
14.29%13.13M
6.13%12.88M
Usufruct assets
-47.33%2.92M
-42.68%3.55M
-33.06%4.17M
-32.14%4.8M
-8.32%5.55M
-10.13%6.19M
32.84%6.24M
30.19%7.07M
-58.23%6.05M
-56.38%6.89M
Other non current assets
-88.88%15.11M
-63.25%32.85M
-32.47%45.98M
2.42%56.89M
218.23%135.95M
187.86%89.38M
158.29%68.09M
190.69%55.54M
131.03%42.72M
4.55%31.05M
Total non current assets
33.15%925.41M
51.02%902.98M
75.29%857.36M
75.10%797.74M
68.18%695M
61.39%597.93M
41.16%489.11M
34.10%455.59M
23.72%413.26M
11.53%370.49M
Total assets
22.84%2.57B
23.98%2.51B
27.42%2.46B
21.57%2.44B
2.41%2.1B
-8.17%2.03B
-15.39%1.93B
-17.67%2.01B
-9.86%2.05B
-1.90%2.21B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
-92.44%20.05M
-91.25%22.57M
-49.84%106.28M
Notes payable and accounts payable
15.91%260.81M
0.76%219.86M
-21.52%164.45M
-35.85%192.75M
-45.35%225.01M
-58.84%218.2M
-61.89%209.55M
-51.96%300.46M
-17.16%411.74M
-5.52%530.14M
-Notes payable
18.75%208.69M
-5.13%163.05M
-36.05%112.86M
-53.40%124.79M
-52.35%175.74M
-63.19%171.88M
-62.97%176.47M
-47.92%267.77M
-7.58%368.83M
-5.94%466.99M
-Accounts payable
5.79%52.12M
22.65%56.81M
55.97%51.6M
107.85%67.96M
14.84%49.27M
-26.65%46.32M
-54.95%33.08M
-70.65%32.7M
-56.20%42.9M
-2.33%63.15M
Contract liabilities
-45.56%2.52M
-60.69%2.93M
-48.97%1.79M
-71.80%1.42M
-17.29%4.62M
-21.14%7.45M
-77.66%3.51M
-57.15%5.02M
-45.83%5.59M
21.32%9.45M
Salaries payable
-6.34%6.51M
-3.28%6.66M
105.66%14.35M
-12.71%16.41M
-17.52%6.95M
-10.71%6.89M
-51.84%6.98M
-2.11%18.8M
-8.33%8.42M
-5.36%7.72M
Taxs payable
-10.51%4.67M
-34.50%3.73M
-62.67%3.33M
-38.69%6.75M
-52.18%5.22M
-56.74%5.69M
-5.37%8.92M
8.51%11M
31.22%10.92M
5.93%13.15M
Other payable (including interest and dividends)
39.21%18.11M
35.21%17.83M
26.24%19.17M
39.11%20.14M
13.44%13.01M
17.20%13.19M
0.35%15.19M
-5.35%14.47M
-32.55%11.47M
-25.37%11.25M
-Other payable
----
35.21%17.83M
----
----
----
17.20%13.19M
----
-5.35%14.47M
----
-25.37%11.25M
Non current liabilities due within one year
39.35%3.44M
-26.88%19.37M
-59.39%10.74M
-36.26%9.95M
-84.07%2.47M
0.65%26.5M
172.64%26.45M
34.96%15.62M
--15.51M
--26.33M
Other current liabilities
-90.92%327.04K
-26.14%6.38M
-18.29%3.23M
-56.26%5.18M
395.74%3.6M
167.56%8.64M
93.59%3.96M
66.54%11.85M
-45.83%726.35K
166.20%3.23M
Total current liabilities
13.61%296.39M
-3.41%276.78M
-20.93%217.07M
-36.42%252.6M
-46.42%260.89M
-59.50%286.56M
-64.84%274.55M
-58.86%397.28M
-39.22%486.95M
-13.47%707.55M
Current liabilities
Long term loan
37.24%347.83M
86.50%322.98M
218.41%311.98M
222.22%275.91M
318.59%253.45M
438.52%173.18M
140.93%97.98M
110.54%85.63M
22.32%60.55M
-10.67%32.16M
Bonds payable
--264.31M
--260.86M
--257.42M
--253.97M
----
----
----
----
----
----
Estimate liabilities
----
----
--3.87M
----
----
----
----
----
----
----
Deferred tax liabilities
5.53%4.16M
-25.44%3.76M
----
-3.57%3.78M
49.92%3.94M
273.96%5.05M
308.37%3.45M
364.86%3.92M
--2.63M
--1.35M
Lease liabilities
-54.93%1.46M
-55.92%1.7M
-49.29%1.98M
-45.39%2.42M
-8.94%3.24M
-15.80%3.86M
58.77%3.9M
58.87%4.44M
-76.28%3.56M
-71.17%4.59M
Total non current liabilities
137.03%617.76M
223.63%589.3M
446.18%575.25M
470.36%536.08M
290.55%260.63M
378.00%182.09M
139.56%105.32M
111.94%93.99M
3.27%66.73M
-26.77%38.09M
Total liabilities
75.29%914.15M
84.80%866.08M
108.58%792.32M
60.54%788.67M
-5.81%521.51M
-37.15%468.65M
-53.94%379.87M
-51.37%491.27M
-36.05%553.68M
-14.26%745.65M
Shareholders equity
Paid-in capital
0.00%210.23M
0.00%210.23M
0.06%210.23M
0.61%210.23M
0.62%210.23M
0.81%210.23M
0.75%210.1M
1.00%208.95M
0.99%208.93M
0.87%208.53M
Other equity instruments
--59.58M
--59.58M
--59.58M
--59.58M
----
----
----
----
----
----
Capital reserve funds
-0.39%436.22M
-0.31%436.22M
-0.02%436.2M
2.41%436.2M
1.96%437.92M
2.89%437.57M
2.68%436.28M
4.01%425.93M
5.20%429.51M
4.83%425.29M
Surplus reserve funds
8.23%81.07M
8.23%81.07M
8.23%81.07M
8.23%81.07M
8.71%74.9M
8.71%74.9M
8.71%74.9M
8.71%74.9M
14.23%68.9M
14.23%68.9M
Retained profit
2.57%873.54M
2.92%861.47M
6.12%878.2M
7.23%865.15M
8.39%851.65M
10.05%837.03M
9.94%827.54M
8.48%806.82M
7.57%785.76M
7.03%760.58M
Other composite income
59.15%-98.28K
30.08%-137.01K
-22.89%-236.09K
14.89%-217.33K
-2.09%-240.59K
32.63%-195.97K
51.93%-192.11K
68.20%-255.36K
83.51%-235.66K
80.75%-290.9K
Shareholders equity without minority interests
5.47%1.66B
5.70%1.65B
7.52%1.67B
8.95%1.65B
5.46%1.57B
6.60%1.56B
6.46%1.55B
6.17%1.52B
6.29%1.49B
5.88%1.46B
Total shareholder equity
5.47%1.66B
5.70%1.65B
7.52%1.67B
8.95%1.65B
5.46%1.57B
6.60%1.56B
6.46%1.55B
6.17%1.52B
6.29%1.49B
5.88%1.46B
Total liabilityies and equity
22.84%2.57B
23.98%2.51B
27.42%2.46B
21.57%2.44B
2.41%2.1B
-8.17%2.03B
-15.39%1.93B
-17.67%2.01B
-9.86%2.05B
-1.90%2.21B
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
--
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Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -55.31%140.46M-1.65%290.19M-62.78%102.97M95.23%596.07M10.11%314.33M-27.62%295.04M-22.47%276.62M-34.92%305.32M31.72%285.48M134.28%407.64M
Transactional financial assets --487.87M--346.96M--495.82M----------------------------
Notes receivable and accounts receivable -5.60%680.52M-13.81%653.92M-14.19%666.33M-17.45%700.49M-19.49%720.91M-21.27%758.69M-27.90%776.53M-30.64%848.53M-24.83%895.47M-15.30%963.65M
-Notes receivable -9.69%30.37M-34.74%28.41M-25.65%30.87M-52.59%24.76M149.79%33.63M54.48%43.53M-12.77%41.53M-46.72%52.24M-75.21%13.46M-77.52%28.18M
-Accounts receivable -5.40%650.15M-12.54%625.51M-13.54%635.45M-15.14%675.72M-22.08%687.28M-23.55%715.16M-28.60%735.01M-29.24%796.29M-22.43%882.01M-7.59%935.47M
Other receivables (including interest and dividends) -24.21%14.35M-22.14%15.05M-49.17%13.94M11.05%16.48M-4.19%18.93M12.26%19.33M-15.14%27.43M38.08%14.84M22.89%19.76M11.26%17.22M
-Other receivable -----22.14%15.05M------------12.26%19.33M----38.08%14.84M----11.26%17.22M
Advance payment -57.22%18.14M-20.42%23.81M-65.06%10.73M-36.43%20.17M41.18%42.4M100.07%29.92M197.99%30.71M240.51%31.74M101.78%30.04M-67.48%14.96M
Inventories 1.38%58.6M-7.86%55.28M5.17%64.09M-15.90%54.63M-1.74%57.8M-6.96%59.99M-30.38%60.94M-16.00%64.96M-29.79%58.83M-42.52%64.48M
Receivable financing -6.58%204.16M-13.38%208.23M-20.11%199.72M-19.99%210.52M-33.20%218.55M-32.64%240.4M-30.33%249.99M-10.06%263.12M-20.19%327.16M-17.25%356.87M
Other current assets 61.08%45.16M-32.75%18.07M170.19%46.4M89.53%44.58M69.37%28.04M101.23%26.87M70.44%17.17M46.37%23.52M354.95%16.55M387.42%13.35M
Total current assets 17.72%1.65B12.67%1.61B11.16%1.6B5.86%1.64B-14.22%1.4B-22.19%1.43B-25.53%1.44B-26.04%1.55B-15.65%1.63B-4.23%1.84B
Non Current assets
Other non-current financial assets -16.71%16.77M-45.12%13.71M-32.72%16.13M-0.47%18.3M1.28%20.13M85.09%24.97M118.67%23.98M67.64%18.38M194.73%19.88M100.03%13.49M
Fixed assets -----8.16%134.97M-------------13.05%146.97M-----14.50%157.75M-----8.67%169.02M
Constru in process ----166.21%620.5M------------308.69%233.08M----409.73%119.48M----667.19%57.03M
Intangible assets -2.54%79.57M-2.56%80.06M-2.55%80.59M-2.01%81.12M-1.98%81.64M3.19%82.17M3.21%82.7M2.67%82.78M2.92%83.29M6.51%79.63M
Long deferred expense -8.54%2.22M418.24%2.27M414.14%2.32M410.28%2.37M406.64%2.42M-11.02%437.52K-10.73%451.07K-10.45%464.62K-10.18%478.18K-9.93%491.73K
Deferred tax assets 6.12%15.7M2.36%15.08M25.56%15.78M8.89%15.37M12.72%14.8M14.40%14.73M-6.06%12.56M-6.86%14.11M14.29%13.13M6.13%12.88M
Usufruct assets -47.33%2.92M-42.68%3.55M-33.06%4.17M-32.14%4.8M-8.32%5.55M-10.13%6.19M32.84%6.24M30.19%7.07M-58.23%6.05M-56.38%6.89M
Other non current assets -88.88%15.11M-63.25%32.85M-32.47%45.98M2.42%56.89M218.23%135.95M187.86%89.38M158.29%68.09M190.69%55.54M131.03%42.72M4.55%31.05M
Total non current assets 33.15%925.41M51.02%902.98M75.29%857.36M75.10%797.74M68.18%695M61.39%597.93M41.16%489.11M34.10%455.59M23.72%413.26M11.53%370.49M
Total assets 22.84%2.57B23.98%2.51B27.42%2.46B21.57%2.44B2.41%2.1B-8.17%2.03B-15.39%1.93B-17.67%2.01B-9.86%2.05B-1.90%2.21B
Liabilities
Current liabilities
Short term loan -----------------------------92.44%20.05M-91.25%22.57M-49.84%106.28M
Notes payable and accounts payable 15.91%260.81M0.76%219.86M-21.52%164.45M-35.85%192.75M-45.35%225.01M-58.84%218.2M-61.89%209.55M-51.96%300.46M-17.16%411.74M-5.52%530.14M
-Notes payable 18.75%208.69M-5.13%163.05M-36.05%112.86M-53.40%124.79M-52.35%175.74M-63.19%171.88M-62.97%176.47M-47.92%267.77M-7.58%368.83M-5.94%466.99M
-Accounts payable 5.79%52.12M22.65%56.81M55.97%51.6M107.85%67.96M14.84%49.27M-26.65%46.32M-54.95%33.08M-70.65%32.7M-56.20%42.9M-2.33%63.15M
Contract liabilities -45.56%2.52M-60.69%2.93M-48.97%1.79M-71.80%1.42M-17.29%4.62M-21.14%7.45M-77.66%3.51M-57.15%5.02M-45.83%5.59M21.32%9.45M
Salaries payable -6.34%6.51M-3.28%6.66M105.66%14.35M-12.71%16.41M-17.52%6.95M-10.71%6.89M-51.84%6.98M-2.11%18.8M-8.33%8.42M-5.36%7.72M
Taxs payable -10.51%4.67M-34.50%3.73M-62.67%3.33M-38.69%6.75M-52.18%5.22M-56.74%5.69M-5.37%8.92M8.51%11M31.22%10.92M5.93%13.15M
Other payable (including interest and dividends) 39.21%18.11M35.21%17.83M26.24%19.17M39.11%20.14M13.44%13.01M17.20%13.19M0.35%15.19M-5.35%14.47M-32.55%11.47M-25.37%11.25M
-Other payable ----35.21%17.83M------------17.20%13.19M-----5.35%14.47M-----25.37%11.25M
Non current liabilities due within one year 39.35%3.44M-26.88%19.37M-59.39%10.74M-36.26%9.95M-84.07%2.47M0.65%26.5M172.64%26.45M34.96%15.62M--15.51M--26.33M
Other current liabilities -90.92%327.04K-26.14%6.38M-18.29%3.23M-56.26%5.18M395.74%3.6M167.56%8.64M93.59%3.96M66.54%11.85M-45.83%726.35K166.20%3.23M
Total current liabilities 13.61%296.39M-3.41%276.78M-20.93%217.07M-36.42%252.6M-46.42%260.89M-59.50%286.56M-64.84%274.55M-58.86%397.28M-39.22%486.95M-13.47%707.55M
Current liabilities
Long term loan 37.24%347.83M86.50%322.98M218.41%311.98M222.22%275.91M318.59%253.45M438.52%173.18M140.93%97.98M110.54%85.63M22.32%60.55M-10.67%32.16M
Bonds payable --264.31M--260.86M--257.42M--253.97M------------------------
Estimate liabilities ----------3.87M----------------------------
Deferred tax liabilities 5.53%4.16M-25.44%3.76M-----3.57%3.78M49.92%3.94M273.96%5.05M308.37%3.45M364.86%3.92M--2.63M--1.35M
Lease liabilities -54.93%1.46M-55.92%1.7M-49.29%1.98M-45.39%2.42M-8.94%3.24M-15.80%3.86M58.77%3.9M58.87%4.44M-76.28%3.56M-71.17%4.59M
Total non current liabilities 137.03%617.76M223.63%589.3M446.18%575.25M470.36%536.08M290.55%260.63M378.00%182.09M139.56%105.32M111.94%93.99M3.27%66.73M-26.77%38.09M
Total liabilities 75.29%914.15M84.80%866.08M108.58%792.32M60.54%788.67M-5.81%521.51M-37.15%468.65M-53.94%379.87M-51.37%491.27M-36.05%553.68M-14.26%745.65M
Shareholders equity
Paid-in capital 0.00%210.23M0.00%210.23M0.06%210.23M0.61%210.23M0.62%210.23M0.81%210.23M0.75%210.1M1.00%208.95M0.99%208.93M0.87%208.53M
Other equity instruments --59.58M--59.58M--59.58M--59.58M------------------------
Capital reserve funds -0.39%436.22M-0.31%436.22M-0.02%436.2M2.41%436.2M1.96%437.92M2.89%437.57M2.68%436.28M4.01%425.93M5.20%429.51M4.83%425.29M
Surplus reserve funds 8.23%81.07M8.23%81.07M8.23%81.07M8.23%81.07M8.71%74.9M8.71%74.9M8.71%74.9M8.71%74.9M14.23%68.9M14.23%68.9M
Retained profit 2.57%873.54M2.92%861.47M6.12%878.2M7.23%865.15M8.39%851.65M10.05%837.03M9.94%827.54M8.48%806.82M7.57%785.76M7.03%760.58M
Other composite income 59.15%-98.28K30.08%-137.01K-22.89%-236.09K14.89%-217.33K-2.09%-240.59K32.63%-195.97K51.93%-192.11K68.20%-255.36K83.51%-235.66K80.75%-290.9K
Shareholders equity without minority interests 5.47%1.66B5.70%1.65B7.52%1.67B8.95%1.65B5.46%1.57B6.60%1.56B6.46%1.55B6.17%1.52B6.29%1.49B5.88%1.46B
Total shareholder equity 5.47%1.66B5.70%1.65B7.52%1.67B8.95%1.65B5.46%1.57B6.60%1.56B6.46%1.55B6.17%1.52B6.29%1.49B5.88%1.46B
Total liabilityies and equity 22.84%2.57B23.98%2.51B27.42%2.46B21.57%2.44B2.41%2.1B-8.17%2.03B-15.39%1.93B-17.67%2.01B-9.86%2.05B-1.90%2.21B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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Investment Theme Cement Concept
Cement Concept
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Beijing-Tianjin-Hebei Integration
Beijing-Tianjin-Hebei Integration
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