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002981 Risuntek Inc

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  • 17.06
  • -0.21-1.22%
Market Closed Aug 12 15:00 CST
2.29BMarket Cap18.64P/E (TTM)

Risuntek Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow
Goods sale service render cash
7.51%353.61M
3.71%1.5B
-8.78%1.1B
-19.33%644.31M
-26.78%328.91M
2.12%1.44B
36.12%1.21B
23.78%798.74M
40.05%449.2M
93.11%1.41B
Refunds of taxes and levies
119.76%19.83M
-42.63%42.13M
-41.93%33.85M
-44.98%21.1M
-42.28%9.03M
199.51%73.44M
378.16%58.29M
555.50%38.36M
831.53%15.64M
5.83%24.52M
Net deposit increase
----
--0
----
----
----
--0
----
----
----
--0
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
--0
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
--0
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
--0
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
--0
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
--0
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
--0
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
--0
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
--0
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
--0
Cash received relating to other operating activities
0.58%5.06M
21.48%13.04M
159.76%14.61M
638.82%12.8M
435.31%5.03M
-24.38%10.73M
-26.05%5.63M
-83.02%1.73M
-73.69%939.94K
47.08%14.19M
Cash inflows from operating activities
10.36%378.5M
1.61%1.55B
-9.55%1.15B
-19.15%678.21M
-26.37%342.96M
5.19%1.53B
40.20%1.27B
26.84%838.83M
42.88%465.78M
89.89%1.45B
Goods services cash paid
78.10%317.84M
-18.90%951.66M
-31.37%719.89M
-46.20%396.69M
-56.84%178.46M
12.81%1.17B
44.99%1.05B
39.57%737.32M
79.98%413.44M
106.35%1.04B
Staff behalf paid
21.97%73.27M
5.29%277.03M
4.40%208.27M
-4.77%133.96M
15.59%60.07M
10.88%263.12M
23.95%199.48M
26.83%140.68M
-4.40%51.97M
25.65%237.31M
All taxes paid
77.39%13.13M
130.90%24.62M
42.30%15.76M
58.10%12.5M
111.68%7.4M
-20.63%10.66M
29.04%11.08M
39.61%7.9M
-14.34%3.5M
-5.13%13.44M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
--0
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
--0
Net lend capital
----
--0
----
----
----
--0
----
----
----
--0
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
--0
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
--0
Cash paid relating to other operating activities
-26.25%24.08M
51.54%72.41M
-46.39%62.33M
-37.52%40.17M
166.02%32.65M
30.63%47.78M
279.35%116.26M
76.50%64.29M
823.52%12.27M
118.64%36.58M
Cash outflows from operating activities
53.75%428.32M
-11.32%1.33B
-26.86%1.01B
-38.61%583.32M
-42.10%278.58M
12.62%1.49B
48.95%1.38B
39.47%950.19M
66.22%481.18M
83.40%1.33B
Net cash flows from operating activities
-177.38%-49.82M
605.20%225.85M
237.54%143.68M
185.22%94.9M
518.00%64.38M
-74.20%32.03M
-519.50%-104.46M
-458.68%-111.36M
-142.18%-15.4M
205.53%124.15M
Investing cash flow
Cash received from disposal of investments
--502.77K
-88.00%900K
----
----
----
--7.5M
12.43%112.43M
--57.5M
-50.00%50M
--0
Cash received from returns on investments
----
-68.56%341.09K
----
----
----
2.22%1.09M
219.83%2.19M
5,612.87%16.49M
-68.04%247.01K
--1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.85%24K
2,647.23%7.65M
--2.08M
--2.14M
--2.08M
--278.55K
----
----
----
--0
Net cash received from disposal of subsidiaries and other business units
----
--16M
----
----
----
--0
----
----
----
--0
Cash received relating to other investing activities
7,940.33%100K
-99.33%500K
2,445.73%8.29M
2,445.73%8.29M
--1.24K
-24.96%75.04M
-82.32%325.76K
-82.32%325.76K
----
--100M
Cash inflows from investing activities
-69.87%626.77K
-69.74%25.39M
-90.98%10.37M
-85.96%10.43M
-95.86%2.08M
-16.98%83.9M
12.12%114.95M
3,387.69%74.31M
-50.14%50.25M
--101.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.67%23.25M
281.38%129.85M
129.97%91.48M
97.65%66.13M
52.80%18.21M
-83.63%34.05M
-58.52%39.78M
-57.49%33.46M
-75.59%11.92M
7.03%207.95M
Cash paid to acquire investments
-64.66%17.69M
94.11%9.64M
-41.47%46.82M
--47.72M
--50.07M
-80.17%4.96M
--80M
----
----
--25.04M
 Net cash paid to acquire subsidiaries and other business units
----
-52.13%50.07M
-95.70%3.42M
-92.03%2.35M
----
--104.61M
--79.57M
--29.5M
--29.5M
--0
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
--0
Cash paid relating to other investing activities
----
--41M
-68.49%8M
-68.00%8M
----
--0
-74.61%25.39M
--25M
----
-50.00%50M
Cash outflows from investing activities
-40.04%40.94M
60.54%230.56M
-33.38%149.72M
41.21%124.2M
64.87%68.28M
-49.25%143.62M
14.72%224.74M
11.76%87.95M
-15.16%41.41M
-3.84%282.98M
Net cash flows from investing activities
39.10%-40.31M
-243.56%-205.17M
-26.93%-139.35M
-734.01%-113.77M
-849.50%-66.2M
67.17%-59.72M
-17.57%-109.79M
82.18%-13.64M
-83.00%8.83M
38.18%-181.92M
Financing cash flow
Cash received from capital contributions
----
-50.00%150K
--150K
----
----
--300K
----
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-50.00%150K
----
----
----
--300K
----
----
----
--0
Cash from borrowing
-64.70%20M
-42.50%158.91M
-34.83%158.91M
-57.02%91.91M
-57.67%56.66M
-14.72%276.37M
37.14%243.85M
275.18%213.85M
--133.85M
224.28%324.06M
Cash received relating to other financing activities
----
4,603.49%30.01M
--30.56M
--30.24M
----
--637.94K
----
----
----
--0
Cash inflows from financing activities
-64.70%20M
-31.82%189.07M
-22.24%189.62M
-42.88%122.15M
-57.67%56.66M
-14.43%277.31M
37.14%243.85M
275.18%213.85M
807.11%133.85M
-32.05%324.06M
Borrowing repayment
----
64.22%243.27M
197.14%223.26M
125.28%134.35M
204.80%69M
-56.04%148.14M
-58.23%75.14M
-0.49%59.64M
97.27%22.64M
3,269.47%336.95M
Dividend interest payment
-36.95%1.19M
183.97%20.63M
186.90%19.29M
469.87%17.63M
--1.88M
-26.88%7.26M
-33.00%6.72M
-37.53%3.09M
----
-9.40%9.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
--0
Cash payments relating to other financing activities
----
-78.33%7.96M
--2.05M
----
----
2,583.94%36.74M
----
----
--691K
-89.35%1.37M
Cash outflows from financing activities
-98.33%1.19M
41.49%271.86M
198.80%244.6M
142.27%151.98M
203.85%70.88M
-44.83%192.14M
-57.75%81.86M
-3.97%62.73M
90.63%23.33M
929.77%348.25M
Net cash flows from financing activities
232.29%18.81M
-197.21%-82.79M
-133.94%-54.98M
-119.74%-29.83M
-112.87%-14.22M
452.02%85.17M
1,114.88%161.99M
1,915.69%151.12M
4,289.17%110.52M
-105.46%-24.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
235.32%4.09M
-57.93%3.74M
-107.43%-2.16M
-102.41%-553.54K
-294.36%-3.03M
3,314.38%8.89M
1,252.92%29.13M
1,351.98%22.94M
209.58%1.56M
102.89%260.37K
Net increase in cash and cash equivalents
-252.66%-67.23M
-187.96%-58.37M
-128.31%-52.82M
-200.37%-49.25M
-118.07%-19.06M
181.22%66.36M
82.03%-23.14M
146.00%49.06M
17.79%105.51M
-145.29%-81.71M
Add:Begin period cash and cash equivalents
-25.29%172.49M
40.34%230.86M
42.12%230.86M
40.34%230.86M
40.35%230.86M
-33.19%164.5M
-34.24%162.44M
-33.19%164.5M
-33.19%164.49M
274.26%246.2M
End period cash equivalent
-50.30%105.26M
-25.29%172.49M
27.80%178.03M
-14.96%181.61M
-21.56%211.79M
40.34%230.86M
17.75%139.3M
53.04%213.56M
-19.59%269.99M
-33.19%164.5M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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
Operating Cash Flow
Goods sale service render cash 7.51%353.61M3.71%1.5B-8.78%1.1B-19.33%644.31M-26.78%328.91M2.12%1.44B36.12%1.21B23.78%798.74M40.05%449.2M93.11%1.41B
Refunds of taxes and levies 119.76%19.83M-42.63%42.13M-41.93%33.85M-44.98%21.1M-42.28%9.03M199.51%73.44M378.16%58.29M555.50%38.36M831.53%15.64M5.83%24.52M
Net deposit increase ------0--------------0--------------0
Net increase in borrowings from central bank ------0--------------0--------------0
Net increase in placements from other financial institutions ------0--------------0--------------0
Cash received from interests, fees and commissions ------0--------------0--------------0
Net increase in repurchase business capital ------0--------------0--------------0
Premiums received from original insurance contracts ------0--------------0--------------0
Net cash received from reinsurance business ------0--------------0--------------0
Net increase in deposits from policyholders ------0--------------0--------------0
Net increase in funds disbursed ------0--------------0--------------0
Net cash received from trading securities ------0--------------0--------------0
Cash received relating to other operating activities 0.58%5.06M21.48%13.04M159.76%14.61M638.82%12.8M435.31%5.03M-24.38%10.73M-26.05%5.63M-83.02%1.73M-73.69%939.94K47.08%14.19M
Cash inflows from operating activities 10.36%378.5M1.61%1.55B-9.55%1.15B-19.15%678.21M-26.37%342.96M5.19%1.53B40.20%1.27B26.84%838.83M42.88%465.78M89.89%1.45B
Goods services cash paid 78.10%317.84M-18.90%951.66M-31.37%719.89M-46.20%396.69M-56.84%178.46M12.81%1.17B44.99%1.05B39.57%737.32M79.98%413.44M106.35%1.04B
Staff behalf paid 21.97%73.27M5.29%277.03M4.40%208.27M-4.77%133.96M15.59%60.07M10.88%263.12M23.95%199.48M26.83%140.68M-4.40%51.97M25.65%237.31M
All taxes paid 77.39%13.13M130.90%24.62M42.30%15.76M58.10%12.5M111.68%7.4M-20.63%10.66M29.04%11.08M39.61%7.9M-14.34%3.5M-5.13%13.44M
Net loan and advance increase ------0--------------0--------------0
Net deposit in central bank and institutions ------0--------------0--------------0
Net lend capital ------0--------------0--------------0
Cash paid for fees and commissions ------0--------------0--------------0
Cash paid for indemnity of original insurance contract ------0--------------0--------------0
Policy dividend cash paid ------0--------------0--------------0
Cash paid relating to other operating activities -26.25%24.08M51.54%72.41M-46.39%62.33M-37.52%40.17M166.02%32.65M30.63%47.78M279.35%116.26M76.50%64.29M823.52%12.27M118.64%36.58M
Cash outflows from operating activities 53.75%428.32M-11.32%1.33B-26.86%1.01B-38.61%583.32M-42.10%278.58M12.62%1.49B48.95%1.38B39.47%950.19M66.22%481.18M83.40%1.33B
Net cash flows from operating activities -177.38%-49.82M605.20%225.85M237.54%143.68M185.22%94.9M518.00%64.38M-74.20%32.03M-519.50%-104.46M-458.68%-111.36M-142.18%-15.4M205.53%124.15M
Investing cash flow
Cash received from disposal of investments --502.77K-88.00%900K--------------7.5M12.43%112.43M--57.5M-50.00%50M--0
Cash received from returns on investments -----68.56%341.09K------------2.22%1.09M219.83%2.19M5,612.87%16.49M-68.04%247.01K--1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.85%24K2,647.23%7.65M--2.08M--2.14M--2.08M--278.55K--------------0
Net cash received from disposal of subsidiaries and other business units ------16M--------------0--------------0
Cash received relating to other investing activities 7,940.33%100K-99.33%500K2,445.73%8.29M2,445.73%8.29M--1.24K-24.96%75.04M-82.32%325.76K-82.32%325.76K------100M
Cash inflows from investing activities -69.87%626.77K-69.74%25.39M-90.98%10.37M-85.96%10.43M-95.86%2.08M-16.98%83.9M12.12%114.95M3,387.69%74.31M-50.14%50.25M--101.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.67%23.25M281.38%129.85M129.97%91.48M97.65%66.13M52.80%18.21M-83.63%34.05M-58.52%39.78M-57.49%33.46M-75.59%11.92M7.03%207.95M
Cash paid to acquire investments -64.66%17.69M94.11%9.64M-41.47%46.82M--47.72M--50.07M-80.17%4.96M--80M----------25.04M
 Net cash paid to acquire subsidiaries and other business units -----52.13%50.07M-95.70%3.42M-92.03%2.35M------104.61M--79.57M--29.5M--29.5M--0
Impawned loan net increase ------0--------------0--------------0
Cash paid relating to other investing activities ------41M-68.49%8M-68.00%8M------0-74.61%25.39M--25M-----50.00%50M
Cash outflows from investing activities -40.04%40.94M60.54%230.56M-33.38%149.72M41.21%124.2M64.87%68.28M-49.25%143.62M14.72%224.74M11.76%87.95M-15.16%41.41M-3.84%282.98M
Net cash flows from investing activities 39.10%-40.31M-243.56%-205.17M-26.93%-139.35M-734.01%-113.77M-849.50%-66.2M67.17%-59.72M-17.57%-109.79M82.18%-13.64M-83.00%8.83M38.18%-181.92M
Financing cash flow
Cash received from capital contributions -----50.00%150K--150K----------300K--------------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----50.00%150K--------------300K--------------0
Cash from borrowing -64.70%20M-42.50%158.91M-34.83%158.91M-57.02%91.91M-57.67%56.66M-14.72%276.37M37.14%243.85M275.18%213.85M--133.85M224.28%324.06M
Cash received relating to other financing activities ----4,603.49%30.01M--30.56M--30.24M------637.94K--------------0
Cash inflows from financing activities -64.70%20M-31.82%189.07M-22.24%189.62M-42.88%122.15M-57.67%56.66M-14.43%277.31M37.14%243.85M275.18%213.85M807.11%133.85M-32.05%324.06M
Borrowing repayment ----64.22%243.27M197.14%223.26M125.28%134.35M204.80%69M-56.04%148.14M-58.23%75.14M-0.49%59.64M97.27%22.64M3,269.47%336.95M
Dividend interest payment -36.95%1.19M183.97%20.63M186.90%19.29M469.87%17.63M--1.88M-26.88%7.26M-33.00%6.72M-37.53%3.09M-----9.40%9.93M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0--------------0
Cash payments relating to other financing activities -----78.33%7.96M--2.05M--------2,583.94%36.74M----------691K-89.35%1.37M
Cash outflows from financing activities -98.33%1.19M41.49%271.86M198.80%244.6M142.27%151.98M203.85%70.88M-44.83%192.14M-57.75%81.86M-3.97%62.73M90.63%23.33M929.77%348.25M
Net cash flows from financing activities 232.29%18.81M-197.21%-82.79M-133.94%-54.98M-119.74%-29.83M-112.87%-14.22M452.02%85.17M1,114.88%161.99M1,915.69%151.12M4,289.17%110.52M-105.46%-24.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 235.32%4.09M-57.93%3.74M-107.43%-2.16M-102.41%-553.54K-294.36%-3.03M3,314.38%8.89M1,252.92%29.13M1,351.98%22.94M209.58%1.56M102.89%260.37K
Net increase in cash and cash equivalents -252.66%-67.23M-187.96%-58.37M-128.31%-52.82M-200.37%-49.25M-118.07%-19.06M181.22%66.36M82.03%-23.14M146.00%49.06M17.79%105.51M-145.29%-81.71M
Add:Begin period cash and cash equivalents -25.29%172.49M40.34%230.86M42.12%230.86M40.34%230.86M40.35%230.86M-33.19%164.5M-34.24%162.44M-33.19%164.5M-33.19%164.49M274.26%246.2M
End period cash equivalent -50.30%105.26M-25.29%172.49M27.80%178.03M-14.96%181.61M-21.56%211.79M40.34%230.86M17.75%139.3M53.04%213.56M-19.59%269.99M-33.19%164.5M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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