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300243 Shandong Ruifeng Chemical

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  • 12.58
  • +0.39+3.20%
Market Closed Nov 22 15:00 CST
3.15BMarket Cap56.41P/E (TTM)

Shandong Ruifeng Chemical 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
67.47%317.1M
49.06%152.55M
43.90%244.48M
64.37%305.81M
-22.47%189.35M
-51.26%102.34M
39.16%169.9M
-20.26%186.05M
-41.22%244.24M
63.10%209.97M
Notes receivable and accounts receivable
19.58%510.55M
32.12%466.53M
31.14%495.31M
1.07%415.63M
23.05%426.95M
-7.21%353.1M
-9.29%377.71M
18.14%411.24M
3.97%346.98M
5.45%380.54M
-Notes receivable
67.56%151.58M
80.81%121.67M
93.17%98.33M
6.99%126.71M
101.63%90.46M
11.97%67.29M
-14.01%50.91M
22.27%118.43M
-5.16%44.87M
-3.76%60.1M
-Accounts receivable
6.68%358.97M
20.66%344.86M
21.47%396.98M
-1.33%288.92M
11.38%336.48M
-10.81%285.81M
-8.51%326.8M
16.55%292.81M
5.47%302.11M
7.38%320.45M
Other receivables (including interest and dividends)
-81.86%878.76K
-49.88%2.39M
-36.68%3.08M
-95.07%811.35K
450.85%4.85M
278.98%4.77M
160.68%4.86M
33.69%16.44M
-56.66%879.57K
-3.82%1.26M
-Other receivable
----
-49.88%2.39M
----
----
----
278.98%4.77M
----
33.69%16.44M
----
-3.82%1.26M
Advance payment
103.66%60.21M
-0.95%32.31M
-7.60%30.82M
4.51%32.49M
-41.79%29.56M
-1.39%32.62M
-39.70%33.35M
-41.07%31.08M
-19.06%50.79M
-15.65%33.08M
Inventories
70.57%347.84M
34.24%302.32M
-2.66%247.51M
6.92%217.16M
-17.43%203.92M
-17.08%225.2M
27.80%254.27M
71.28%203.1M
42.68%246.97M
67.14%271.59M
Receivable financing
-54.19%42.61M
-24.01%102.7M
-39.41%87.35M
12.41%110.19M
6.26%93.01M
84.68%135.16M
75.41%144.15M
-5.71%98.03M
37.47%87.53M
3.51%73.19M
Other current assets
2,002.42%12.83M
1,537.77%16.02M
166.84%2.65M
1,417.90%23.4M
443.01%610.19K
-86.99%978.03K
-83.47%991.32K
-73.48%1.54M
-99.46%112.37K
-43.42%7.52M
Total current assets
36.25%1.29B
25.83%1.07B
12.78%1.11B
16.68%1.11B
-2.99%948.25M
-12.59%854.17M
11.60%985.23M
8.31%947.49M
-8.78%977.49M
22.66%977.15M
Non Current assets
Other equity investment
-8.57%640K
-8.57%640K
-8.57%640K
0.00%640K
0.00%700K
5.74%700K
5.74%700K
-3.32%640K
5.74%700K
3.44%662K
Long-term equity investment
-6.85%4.2M
--4.33M
--4.42M
--4.5M
--4.51M
----
----
----
----
----
Fixed assets
----
79.38%842.94M
----
----
----
14.91%469.92M
----
11.70%474.8M
----
29.69%408.93M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
21.23%3.92M
Constru in process
----
-96.03%14.65M
----
----
----
19.81%368.84M
----
42.34%275.2M
----
286.89%307.84M
Construction materials
----
2.26%31.88M
----
----
----
-7.84%31.17M
----
114.73%61.45M
----
-73.70%33.82M
Intangible assets
-2.88%94.52M
-2.86%95.22M
-2.84%95.92M
-2.82%96.62M
12.24%97.32M
20.02%98.02M
31.39%98.72M
31.35%99.42M
20.97%86.71M
13.00%81.67M
Development expenditure
----
----
----
----
--2.96M
--2.96M
----
----
----
----
Deferred tax assets
-0.35%21.74M
-4.73%19.8M
-9.90%18.97M
-10.10%18.87M
7.45%21.81M
11.78%20.78M
11.58%21.06M
22.20%20.99M
17.38%20.3M
4.99%18.59M
Usufruct assets
--387.28K
--451.83K
--516.37K
--580.92K
----
----
----
----
----
----
Other non current assets
-6.94%52.5M
-4.28%55.5M
-28.29%60.08M
-23.53%47.04M
-41.11%56.42M
-34.62%57.99M
18.22%83.77M
-15.70%61.51M
13.68%95.81M
-1.10%88.69M
Total non current assets
-0.83%1.05B
1.43%1.07B
5.50%1.08B
7.46%1.07B
8.17%1.06B
11.25%1.05B
21.08%1.02B
22.19%994.02M
25.75%981.9M
30.55%944.13M
Total assets
16.66%2.35B
12.37%2.14B
9.07%2.19B
11.96%2.17B
2.60%2.01B
-0.87%1.9B
16.24%2.01B
15.00%1.94B
5.77%1.96B
26.42%1.92B
Liabilities
Current liabilities
Short term loan
85.73%466.41M
30.57%233.73M
-21.92%275.11M
2.54%320.52M
-19.11%251.12M
-28.68%179.01M
168.95%352.33M
78.61%312.57M
-22.67%310.45M
-48.92%251M
Notes payable and accounts payable
-7.35%110.34M
-5.16%119.93M
16.90%147.23M
2.23%140.87M
-17.75%119.09M
-14.23%126.45M
-2.61%125.94M
3.34%137.79M
20.48%144.79M
19.34%147.44M
-Notes payable
----
----
--16.81M
--9.91M
----
----
----
----
----
-96.15%300K
-Accounts payable
-7.35%110.34M
-5.16%119.93M
3.56%130.42M
-4.96%130.96M
-17.75%119.09M
-14.06%126.45M
-2.38%125.94M
3.34%137.79M
28.73%144.79M
27.13%147.14M
Contract liabilities
2.76%11.11M
36.01%14.11M
-42.86%8.53M
-9.27%10.54M
-12.28%10.81M
-12.15%10.38M
16.15%14.93M
11.56%11.62M
-8.53%12.32M
-12.88%11.81M
Salaries payable
1.78%9.64M
2.99%9.55M
4.10%9.36M
16.06%16.32M
-4.60%9.47M
-0.05%9.27M
0.45%8.99M
-3.24%14.06M
-2.58%9.93M
-2.98%9.27M
Taxs payable
-44.00%8.02M
-61.03%2.66M
-77.70%2.67M
-76.17%2.04M
77.70%14.32M
-30.97%6.82M
31.63%11.95M
16.53%8.57M
-14.94%8.06M
-22.83%9.88M
Other payable (including interest and dividends)
-19.65%46.87M
32.76%79.42M
-3.87%60.48M
-0.43%67.4M
7.52%58.33M
-26.11%59.82M
24.47%62.92M
35.25%67.69M
17.40%54.25M
77.24%80.96M
-Interest payable
----
----
----
----
114.77%352.07K
60.54%2.21M
59.99%1.52M
8.17%849.44K
59.98%163.93K
--1.37M
-Dividend payable
----
--24.97M
----
----
----
----
----
----
----
--27.88M
-Other payable
----
-5.50%54.45M
----
----
----
11.42%57.62M
----
35.68%66.84M
----
13.20%51.71M
Non current liabilities due within one year
-40.65%59.9M
-40.64%59.9M
-95.36%5.36M
-40.61%40.98M
670.38%100.92M
785.09%100.9M
1,418.42%115.4M
684.09%69M
63.75%13.1M
--11.4M
Other current liabilities
-34.40%811.9K
17.70%1.37M
-49.16%752.86K
-31.88%1.01M
23.73%1.24M
20.00%1.16M
18.82%1.48M
103.65%1.48M
17.60%1M
29.84%968.88K
Total current liabilities
26.15%713.1M
5.44%520.67M
-26.58%509.49M
-3.71%599.67M
2.06%565.3M
-5.53%493.81M
97.93%693.93M
55.61%622.78M
-9.17%553.91M
-25.03%522.73M
Current liabilities
Long term loan
41.11%143.48M
49.43%144.5M
251.85%200.55M
29.26%110.59M
-43.70%101.68M
-47.67%96.7M
-66.35%57M
-28.82%85.56M
150.83%180.6M
--184.8M
Bonds payable
7.61%330.73M
9.39%329.41M
9.22%322.22M
8.96%314.89M
8.46%307.33M
8.71%301.13M
8.76%295M
8.83%289.01M
9.10%283.36M
--277M
Deferred tax liabilities
----
----
--77.46K
----
--1.06M
--1.08M
----
----
----
----
Long term deferred income
-25.96%5.65M
-12.21%6.98M
-12.21%7.2M
-14.34%7.42M
1.31%7.63M
1.95%7.95M
1.78%8.2M
4.15%8.67M
-12.19%7.54M
-11.83%7.8M
Lease liabilities
----
----
--201.94K
--265.17K
----
----
----
----
----
----
Total non current liabilities
14.88%479.87M
18.19%480.89M
47.21%530.25M
13.03%433.17M
-11.41%417.71M
-13.36%406.86M
-19.72%360.21M
-2.75%383.23M
38.55%471.5M
5,210.01%469.6M
Total liabilities
21.36%1.19B
11.20%1B
-1.37%1.04B
2.67%1.03B
-4.14%983M
-9.24%900.67M
31.88%1.05B
26.65%1.01B
7.92%1.03B
40.54%992.33M
Shareholders equity
Paid-in capital
6.35%250.42M
6.35%250.42M
7.79%250.42M
7.79%250.42M
1.35%235.46M
1.35%235.46M
0.00%232.33M
0.00%232.33M
0.00%232.33M
0.00%232.32M
Other equity instruments
-0.02%75.08M
-0.02%75.08M
-0.00%75.1M
0.00%75.1M
0.00%75.1M
-0.00%75.1M
-0.01%75.1M
-0.01%75.1M
-0.01%75.1M
--75.1M
Capital reserve funds
80.69%177.83M
82.12%177.82M
132.26%177.76M
134.63%177.76M
28.86%98.42M
33.01%97.64M
8.63%76.54M
12.17%75.76M
15.83%76.37M
11.33%73.41M
Surplus reserve funds
13.68%69.29M
13.68%69.29M
13.68%69.29M
13.68%69.29M
7.57%60.95M
7.57%60.95M
7.57%60.95M
7.57%60.95M
18.59%56.66M
18.59%56.66M
Retained profit
4.04%579.96M
5.88%566.17M
13.56%578.14M
15.66%568.36M
12.95%557.45M
8.80%534.73M
3.09%509.09M
6.27%491.41M
5.92%493.53M
8.79%491.48M
Other composite income
---44.46K
---43.97K
---57.16K
-21.73%-62.08K
----
----
----
-57.89%-51K
----
36.67%-32.3K
Shareholders equity without minority interests
12.18%1.15B
13.43%1.14B
20.61%1.15B
21.95%1.14B
10.00%1.03B
8.07%1B
2.76%954M
4.64%935.49M
5.29%933.99M
16.44%928.94M
Minority interests
---150.36K
---62.55K
---19.94K
---18.05K
----
----
----
----
----
----
Total shareholder equity
12.17%1.15B
13.43%1.14B
20.61%1.15B
21.95%1.14B
10.00%1.03B
8.07%1B
2.76%954M
4.64%935.49M
3.51%933.99M
14.16%928.94M
Total liabilityies and equity
16.66%2.35B
12.37%2.14B
9.07%2.19B
11.96%2.17B
2.60%2.01B
-0.87%1.9B
16.24%2.01B
15.00%1.94B
5.77%1.96B
26.42%1.92B
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
--
--
Auditor
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
(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 67.47%317.1M49.06%152.55M43.90%244.48M64.37%305.81M-22.47%189.35M-51.26%102.34M39.16%169.9M-20.26%186.05M-41.22%244.24M63.10%209.97M
Notes receivable and accounts receivable 19.58%510.55M32.12%466.53M31.14%495.31M1.07%415.63M23.05%426.95M-7.21%353.1M-9.29%377.71M18.14%411.24M3.97%346.98M5.45%380.54M
-Notes receivable 67.56%151.58M80.81%121.67M93.17%98.33M6.99%126.71M101.63%90.46M11.97%67.29M-14.01%50.91M22.27%118.43M-5.16%44.87M-3.76%60.1M
-Accounts receivable 6.68%358.97M20.66%344.86M21.47%396.98M-1.33%288.92M11.38%336.48M-10.81%285.81M-8.51%326.8M16.55%292.81M5.47%302.11M7.38%320.45M
Other receivables (including interest and dividends) -81.86%878.76K-49.88%2.39M-36.68%3.08M-95.07%811.35K450.85%4.85M278.98%4.77M160.68%4.86M33.69%16.44M-56.66%879.57K-3.82%1.26M
-Other receivable -----49.88%2.39M------------278.98%4.77M----33.69%16.44M-----3.82%1.26M
Advance payment 103.66%60.21M-0.95%32.31M-7.60%30.82M4.51%32.49M-41.79%29.56M-1.39%32.62M-39.70%33.35M-41.07%31.08M-19.06%50.79M-15.65%33.08M
Inventories 70.57%347.84M34.24%302.32M-2.66%247.51M6.92%217.16M-17.43%203.92M-17.08%225.2M27.80%254.27M71.28%203.1M42.68%246.97M67.14%271.59M
Receivable financing -54.19%42.61M-24.01%102.7M-39.41%87.35M12.41%110.19M6.26%93.01M84.68%135.16M75.41%144.15M-5.71%98.03M37.47%87.53M3.51%73.19M
Other current assets 2,002.42%12.83M1,537.77%16.02M166.84%2.65M1,417.90%23.4M443.01%610.19K-86.99%978.03K-83.47%991.32K-73.48%1.54M-99.46%112.37K-43.42%7.52M
Total current assets 36.25%1.29B25.83%1.07B12.78%1.11B16.68%1.11B-2.99%948.25M-12.59%854.17M11.60%985.23M8.31%947.49M-8.78%977.49M22.66%977.15M
Non Current assets
Other equity investment -8.57%640K-8.57%640K-8.57%640K0.00%640K0.00%700K5.74%700K5.74%700K-3.32%640K5.74%700K3.44%662K
Long-term equity investment -6.85%4.2M--4.33M--4.42M--4.5M--4.51M--------------------
Fixed assets ----79.38%842.94M------------14.91%469.92M----11.70%474.8M----29.69%408.93M
Fixed assets liquidation ------------------------------------21.23%3.92M
Constru in process -----96.03%14.65M------------19.81%368.84M----42.34%275.2M----286.89%307.84M
Construction materials ----2.26%31.88M-------------7.84%31.17M----114.73%61.45M-----73.70%33.82M
Intangible assets -2.88%94.52M-2.86%95.22M-2.84%95.92M-2.82%96.62M12.24%97.32M20.02%98.02M31.39%98.72M31.35%99.42M20.97%86.71M13.00%81.67M
Development expenditure ------------------2.96M--2.96M----------------
Deferred tax assets -0.35%21.74M-4.73%19.8M-9.90%18.97M-10.10%18.87M7.45%21.81M11.78%20.78M11.58%21.06M22.20%20.99M17.38%20.3M4.99%18.59M
Usufruct assets --387.28K--451.83K--516.37K--580.92K------------------------
Other non current assets -6.94%52.5M-4.28%55.5M-28.29%60.08M-23.53%47.04M-41.11%56.42M-34.62%57.99M18.22%83.77M-15.70%61.51M13.68%95.81M-1.10%88.69M
Total non current assets -0.83%1.05B1.43%1.07B5.50%1.08B7.46%1.07B8.17%1.06B11.25%1.05B21.08%1.02B22.19%994.02M25.75%981.9M30.55%944.13M
Total assets 16.66%2.35B12.37%2.14B9.07%2.19B11.96%2.17B2.60%2.01B-0.87%1.9B16.24%2.01B15.00%1.94B5.77%1.96B26.42%1.92B
Liabilities
Current liabilities
Short term loan 85.73%466.41M30.57%233.73M-21.92%275.11M2.54%320.52M-19.11%251.12M-28.68%179.01M168.95%352.33M78.61%312.57M-22.67%310.45M-48.92%251M
Notes payable and accounts payable -7.35%110.34M-5.16%119.93M16.90%147.23M2.23%140.87M-17.75%119.09M-14.23%126.45M-2.61%125.94M3.34%137.79M20.48%144.79M19.34%147.44M
-Notes payable ----------16.81M--9.91M---------------------96.15%300K
-Accounts payable -7.35%110.34M-5.16%119.93M3.56%130.42M-4.96%130.96M-17.75%119.09M-14.06%126.45M-2.38%125.94M3.34%137.79M28.73%144.79M27.13%147.14M
Contract liabilities 2.76%11.11M36.01%14.11M-42.86%8.53M-9.27%10.54M-12.28%10.81M-12.15%10.38M16.15%14.93M11.56%11.62M-8.53%12.32M-12.88%11.81M
Salaries payable 1.78%9.64M2.99%9.55M4.10%9.36M16.06%16.32M-4.60%9.47M-0.05%9.27M0.45%8.99M-3.24%14.06M-2.58%9.93M-2.98%9.27M
Taxs payable -44.00%8.02M-61.03%2.66M-77.70%2.67M-76.17%2.04M77.70%14.32M-30.97%6.82M31.63%11.95M16.53%8.57M-14.94%8.06M-22.83%9.88M
Other payable (including interest and dividends) -19.65%46.87M32.76%79.42M-3.87%60.48M-0.43%67.4M7.52%58.33M-26.11%59.82M24.47%62.92M35.25%67.69M17.40%54.25M77.24%80.96M
-Interest payable ----------------114.77%352.07K60.54%2.21M59.99%1.52M8.17%849.44K59.98%163.93K--1.37M
-Dividend payable ------24.97M------------------------------27.88M
-Other payable -----5.50%54.45M------------11.42%57.62M----35.68%66.84M----13.20%51.71M
Non current liabilities due within one year -40.65%59.9M-40.64%59.9M-95.36%5.36M-40.61%40.98M670.38%100.92M785.09%100.9M1,418.42%115.4M684.09%69M63.75%13.1M--11.4M
Other current liabilities -34.40%811.9K17.70%1.37M-49.16%752.86K-31.88%1.01M23.73%1.24M20.00%1.16M18.82%1.48M103.65%1.48M17.60%1M29.84%968.88K
Total current liabilities 26.15%713.1M5.44%520.67M-26.58%509.49M-3.71%599.67M2.06%565.3M-5.53%493.81M97.93%693.93M55.61%622.78M-9.17%553.91M-25.03%522.73M
Current liabilities
Long term loan 41.11%143.48M49.43%144.5M251.85%200.55M29.26%110.59M-43.70%101.68M-47.67%96.7M-66.35%57M-28.82%85.56M150.83%180.6M--184.8M
Bonds payable 7.61%330.73M9.39%329.41M9.22%322.22M8.96%314.89M8.46%307.33M8.71%301.13M8.76%295M8.83%289.01M9.10%283.36M--277M
Deferred tax liabilities ----------77.46K------1.06M--1.08M----------------
Long term deferred income -25.96%5.65M-12.21%6.98M-12.21%7.2M-14.34%7.42M1.31%7.63M1.95%7.95M1.78%8.2M4.15%8.67M-12.19%7.54M-11.83%7.8M
Lease liabilities ----------201.94K--265.17K------------------------
Total non current liabilities 14.88%479.87M18.19%480.89M47.21%530.25M13.03%433.17M-11.41%417.71M-13.36%406.86M-19.72%360.21M-2.75%383.23M38.55%471.5M5,210.01%469.6M
Total liabilities 21.36%1.19B11.20%1B-1.37%1.04B2.67%1.03B-4.14%983M-9.24%900.67M31.88%1.05B26.65%1.01B7.92%1.03B40.54%992.33M
Shareholders equity
Paid-in capital 6.35%250.42M6.35%250.42M7.79%250.42M7.79%250.42M1.35%235.46M1.35%235.46M0.00%232.33M0.00%232.33M0.00%232.33M0.00%232.32M
Other equity instruments -0.02%75.08M-0.02%75.08M-0.00%75.1M0.00%75.1M0.00%75.1M-0.00%75.1M-0.01%75.1M-0.01%75.1M-0.01%75.1M--75.1M
Capital reserve funds 80.69%177.83M82.12%177.82M132.26%177.76M134.63%177.76M28.86%98.42M33.01%97.64M8.63%76.54M12.17%75.76M15.83%76.37M11.33%73.41M
Surplus reserve funds 13.68%69.29M13.68%69.29M13.68%69.29M13.68%69.29M7.57%60.95M7.57%60.95M7.57%60.95M7.57%60.95M18.59%56.66M18.59%56.66M
Retained profit 4.04%579.96M5.88%566.17M13.56%578.14M15.66%568.36M12.95%557.45M8.80%534.73M3.09%509.09M6.27%491.41M5.92%493.53M8.79%491.48M
Other composite income ---44.46K---43.97K---57.16K-21.73%-62.08K-------------57.89%-51K----36.67%-32.3K
Shareholders equity without minority interests 12.18%1.15B13.43%1.14B20.61%1.15B21.95%1.14B10.00%1.03B8.07%1B2.76%954M4.64%935.49M5.29%933.99M16.44%928.94M
Minority interests ---150.36K---62.55K---19.94K---18.05K------------------------
Total shareholder equity 12.17%1.15B13.43%1.14B20.61%1.15B21.95%1.14B10.00%1.03B8.07%1B2.76%954M4.64%935.49M3.51%933.99M14.16%928.94M
Total liabilityies and equity 16.66%2.35B12.37%2.14B9.07%2.19B11.96%2.17B2.60%2.01B-0.87%1.9B16.24%2.01B15.00%1.94B5.77%1.96B26.42%1.92B
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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