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300442 Range Intelligent Computing Technology Group

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  • 22.85
  • +0.38+1.69%
Market Closed Aug 28 15:00 CST
39.32BMarket Cap19.40P/E (TTM)

Range Intelligent Computing Technology Group Key Stats

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
-60.77%2.35B
-42.65%2.32B
29.65%1.81B
63.37%3.01B
19,616.80%6B
13,594.09%4.04B
-12.42%1.4B
48,447.08%1.84B
498.99%30.42M
488.97%29.51M
Transactional financial assets
-88.33%100.98M
--106.77M
--505.86M
--1.48B
--865.38M
----
----
----
----
----
Notes receivable and accounts receivable
102.63%1.34B
107.89%1.37B
183.70%1.06B
51.50%584.08M
311.10%659.07M
224.49%659.12M
37.84%375.1M
63.27%385.54M
-35.49%160.32M
-0.27%203.13M
-Accounts receivable
102.63%1.34B
107.89%1.37B
183.70%1.06B
51.50%584.08M
311.10%659.07M
224.49%659.12M
37.84%375.1M
63.27%385.54M
-35.49%160.32M
-0.27%203.13M
Other receivables (including interest and dividends)
29.16%21.63M
18.99%20.49M
-19.66%18.97M
-38.47%20.81M
-85.00%16.75M
-24.84%17.22M
-24.34%23.61M
184.37%33.83M
713.73%111.68M
50.36%22.9M
-Other receivable
29.16%21.63M
----
-19.66%18.97M
----
-85.00%16.75M
----
-24.34%23.61M
----
713.73%111.68M
----
Advance payment
80.33%7.5M
89.64%21.69M
-11.17%10.74M
876.32%48.43M
-89.42%4.16M
-66.45%11.44M
-54.26%12.09M
-80.29%4.96M
172.76%39.32M
81.45%34.09M
Inventories
44,211.20%1.68B
185,334.37%2.41B
50,097.67%769.65M
174.14%3M
-99.25%3.79M
-99.78%1.3M
--1.53M
-99.80%1.1M
-3.72%503.03M
-0.93%589.82M
Receivable financing
----
----
----
----
----
----
----
----
-50.39%7.96M
-31.29%17.1M
Other current assets
-10.30%1B
-39.18%1.04B
-6.42%845.33M
69.62%858.67M
20,121.63%1.12B
26,276.39%1.71B
160.23%903.32M
11,462.60%506.24M
-2.88%5.52M
35.40%6.48M
Total current assets
-24.99%6.5B
13.14%7.28B
85.30%5.02B
116.63%6.01B
909.52%8.66B
613.01%6.44B
19.41%2.71B
228.98%2.77B
3.91%858.26M
4.07%903.03M
Non Current assets
Other equity investment
----
----
----
----
----
----
----
--78.75M
----
----
Other non-current financial assets
0.00%158.75M
0.00%158.75M
0.00%158.75M
98.44%158.75M
--158.75M
480,746.41%158.75M
98.44%158.75M
133,984.92%80M
----
-36.70%33.01K
Investment real estate
----
----
----
----
----
----
----
----
5.63%25.93M
-44.53%27.23M
Long-term equity investment
-15.68%3.64M
-18.76%3.84M
-18.76%3.84M
-17.13%4.32M
-25.39%4.32M
-6.22%4.73M
-70.55%4.73M
-8.99%5.21M
1.08%5.79M
-5.96%5.04M
Long term receivable account
----
----
----
----
----
----
----
----
--3.61M
----
Fixed assets
62.16%10.97B
----
54.75%9.37B
----
3,697.74%6.77B
----
18.83%6.06B
----
-28.24%178.19M
----
Fixed assets liquidation
----
----
----
----
--0
----
----
----
----
----
Constru in process
15.21%7.91B
----
23.90%6.93B
----
7,760.89%6.86B
----
137.61%5.59B
----
18.13%87.31M
----
Intangible assets
47.67%1.29B
57.56%1.3B
36.16%1.13B
4.77%868.58M
1,226.46%872.74M
1,097.71%823.34M
17.92%828.02M
1,109.21%829.01M
-5.09%65.79M
22.70%68.74M
Goodwill
0.00%384.65M
0.00%384.65M
0.00%384.65M
0.00%384.65M
--384.65M
--384.65M
--384.65M
--384.65M
----
----
Long deferred expense
-57.14%32.54K
-50.00%43.38K
-44.44%54.23K
--65.08K
-84.40%75.92K
-83.44%86.77K
--97.62K
----
-23.51%486.55K
-22.21%523.94K
Deferred tax assets
725.67%12.28M
4.15%5.61M
-76.86%4.54M
635.53%2.25M
-92.40%1.49M
-72.36%5.39M
29.02%19.63M
-98.34%305.25K
8.35%19.57M
15.35%19.49M
Usufruct assets
379.00%41.65M
361.23%44.96M
719.65%48.27M
212.30%10.29M
--8.7M
443.45%9.75M
44.93%5.89M
295.14%3.29M
----
--1.79M
Other non current assets
-17.37%425.02M
-8.21%259.28M
4.59%259.81M
115.99%426.06M
2,334.18%514.34M
1,247.11%282.47M
7.95%248.42M
840.71%197.26M
0.77%21.13M
-0.58%20.97M
Total non current assets
36.08%21.2B
30.78%18.97B
37.52%18.29B
36.58%16.42B
3,719.37%15.58B
3,096.15%14.5B
56.48%13.3B
2,514.95%12.02B
-11.92%407.82M
-1.99%453.82M
Total assets
14.25%27.7B
25.36%26.25B
45.62%23.31B
51.58%22.43B
1,814.60%24.24B
1,443.53%20.94B
48.67%16.01B
1,035.93%14.8B
-1.78%1.27B
1.96%1.36B
Liabilities
Current liabilities
Short term loan
0.10%200.19M
--200.22M
--100.11M
--200.21M
1.47%200M
----
----
----
-11.85%197.11M
-9.51%206.9M
Notes payable and accounts payable
22.66%1.81B
60.56%1.75B
79.29%1.97B
100.81%1.78B
490.21%1.47B
279.41%1.09B
-19.71%1.1B
233.60%885.2M
-7.82%249.71M
9.60%287.71M
-Notes payable
-20.76%298.1M
481.09%435.69M
1,174.06%437.38M
92.12%470.4M
1,354.71%376.19M
95.46%74.98M
-93.05%34.33M
--244.85M
--25.86M
--38.36M
-Accounts payable
37.54%1.51B
29.54%1.32B
43.98%1.53B
104.13%1.31B
390.34%1.1B
307.71%1.02B
21.69%1.06B
141.32%640.35M
-17.36%223.85M
-5.01%249.35M
Contract liabilities
----
----
--17.88M
----
----
----
----
----
39.08%290.5M
17.97%302.79M
Advance receipts
----
----
----
--16.78M
--7.57M
----
----
----
----
----
Salaries payable
-5.73%14.32M
11.74%14.2M
-10.05%19.24M
32.54%14.76M
46.29%15.19M
-1.60%12.71M
44.48%21.39M
2.31%11.13M
-13.21%10.39M
14.95%12.91M
Taxs payable
687.75%37.43M
377.70%22.93M
186.71%42.68M
-44.05%10.08M
-23.16%4.75M
33.16%4.8M
938.71%14.89M
205.96%18.01M
-46.52%6.18M
-19.04%3.61M
Other payable (including interest and dividends)
80.32%461.19M
-5.27%242.56M
23.32%316.63M
163.92%924.94M
734.00%255.76M
1,198.23%256.07M
5,741.74%256.76M
2,091.97%350.46M
183.74%30.67M
81.50%19.72M
-Dividend payable
--218.51M
----
----
--669.62M
----
----
----
----
----
----
-Other payable
-5.12%242.68M
----
23.32%316.63M
----
734.00%255.76M
----
5,741.74%256.76M
----
183.74%30.67M
----
Non current liabilities due within one year
27.52%2.27B
50.01%2.03B
29.71%1.84B
106.13%1.51B
13,455.35%1.78B
9,347.87%1.35B
155.99%1.42B
4,611.02%734.72M
-39.63%13.11M
-42.85%14.32M
Total current liabilities
28.19%4.79B
56.80%4.26B
53.26%4.3B
122.99%4.46B
368.10%3.73B
220.44%2.72B
44.56%2.81B
157.02%2B
4.99%797.65M
6.04%848.14M
Current liabilities
Long term loan
-6.53%9.39B
4.23%8.77B
-6.36%7.6B
10.24%7.87B
--10.05B
63,341.04%8.42B
65.30%8.12B
33,785.26%7.14B
----
-57.49%13.27M
Long term account payable
66.70%3.29B
----
40.02%2.49B
----
--1.98B
----
72.75%1.78B
----
----
----
Long term salaries pay
----
----
----
----
----
----
----
----
----
-10.41%8.13M
Deferred tax liabilities
2.11%233.43M
-2.50%235.42M
-2.22%236.11M
0.21%220.98M
--228.61M
32,713.60%241.46M
14.80%241.46M
20,002.10%220.52M
----
-18.84%735.87K
Long term deferred income
11.92%110.98M
13.66%111.11M
3.61%100.16M
8.74%99.04M
--99.15M
--97.75M
11.14%96.66M
--91.08M
----
----
Lease liabilities
666.02%26.41M
654.13%30.45M
1,318.22%33.24M
97.56%4.32M
-81.35%3.45M
-86.04%4.04M
144.13%2.34M
99.72%2.19M
1,587.32%18.49M
--28.92M
Total non current liabilities
5.68%13.06B
24.06%12.96B
2.20%10.46B
7.25%10.07B
66,736.99%12.36B
20,364.34%10.45B
64.09%10.24B
30,090.39%9.39B
-49.68%18.49M
22.48%51.05M
Total liabilities
10.90%17.84B
30.82%17.22B
13.19%14.77B
27.57%14.53B
1,871.37%16.09B
1,364.01%13.16B
59.45%13.04B
1,307.77%11.39B
2.47%816.14M
6.86%899.19M
Shareholders equity
Paid-in capital
14.97%1.54B
106.95%1.54B
140.61%1.54B
109.28%1.34B
1,239.71%1.34B
644.28%744.28M
13.88%640.16M
540.17%640.17M
0.00%100M
0.00%100M
Capital reserve funds
2.36%5.15B
-12.88%4.9B
293.16%4.89B
304.44%5.03B
915.02%5.03B
1,035.18%5.63B
-5.90%1.24B
141.36%1.24B
-3.83%495.53M
-3.83%495.53M
Surplus reserve funds
95.68%377.24M
95.68%377.24M
95.68%377.24M
175.24%192.78M
826.06%192.78M
826.06%192.78M
175.24%192.78M
236.46%70.04M
0.00%20.82M
0.00%20.82M
Retained profit
61.08%2.51B
88.51%2.24B
105.67%1.77B
-8.07%1.31B
1,079.15%1.56B
866.09%1.19B
42.24%859.01M
1,286.29%1.42B
-31.66%-159.45M
-25.93%-155.17M
Less:Treasury stock
--52M
--52M
--52M
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----
----
----
----
----
----
Other composite income
----
----
----
----
----
----
----
----
-145.45%-465.92K
91.96%2.1M
Shareholders equity without minority interests
17.30%9.53B
16.21%9.01B
190.29%8.52B
133.01%7.87B
1,679.76%8.12B
1,573.09%7.75B
14.77%2.94B
553.43%3.38B
-11.54%456.43M
-9.86%463.27M
Minority interests
1,064.71%323.66M
-11.95%24.86M
-14.68%23.87M
-6.22%26.61M
527.92%27.79M
603.56%28.23M
-4.22%27.97M
220.80%28.38M
72.36%-6.49M
77.27%-5.61M
Total shareholder equity
20.87%9.85B
16.10%9.03B
188.36%8.55B
131.85%7.9B
1,711.62%8.15B
1,599.76%7.78B
14.56%2.96B
590.28%3.41B
-8.64%449.94M
-6.46%457.67M
Total liabilityies and equity
14.25%27.7B
25.36%26.25B
45.62%23.31B
51.58%22.43B
1,814.60%24.24B
1,443.53%20.94B
48.67%16.01B
1,035.93%14.8B
-1.78%1.27B
1.96%1.36B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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 -60.77%2.35B-42.65%2.32B29.65%1.81B63.37%3.01B19,616.80%6B13,594.09%4.04B-12.42%1.4B48,447.08%1.84B498.99%30.42M488.97%29.51M
Transactional financial assets -88.33%100.98M--106.77M--505.86M--1.48B--865.38M--------------------
Notes receivable and accounts receivable 102.63%1.34B107.89%1.37B183.70%1.06B51.50%584.08M311.10%659.07M224.49%659.12M37.84%375.1M63.27%385.54M-35.49%160.32M-0.27%203.13M
-Accounts receivable 102.63%1.34B107.89%1.37B183.70%1.06B51.50%584.08M311.10%659.07M224.49%659.12M37.84%375.1M63.27%385.54M-35.49%160.32M-0.27%203.13M
Other receivables (including interest and dividends) 29.16%21.63M18.99%20.49M-19.66%18.97M-38.47%20.81M-85.00%16.75M-24.84%17.22M-24.34%23.61M184.37%33.83M713.73%111.68M50.36%22.9M
-Other receivable 29.16%21.63M-----19.66%18.97M-----85.00%16.75M-----24.34%23.61M----713.73%111.68M----
Advance payment 80.33%7.5M89.64%21.69M-11.17%10.74M876.32%48.43M-89.42%4.16M-66.45%11.44M-54.26%12.09M-80.29%4.96M172.76%39.32M81.45%34.09M
Inventories 44,211.20%1.68B185,334.37%2.41B50,097.67%769.65M174.14%3M-99.25%3.79M-99.78%1.3M--1.53M-99.80%1.1M-3.72%503.03M-0.93%589.82M
Receivable financing ---------------------------------50.39%7.96M-31.29%17.1M
Other current assets -10.30%1B-39.18%1.04B-6.42%845.33M69.62%858.67M20,121.63%1.12B26,276.39%1.71B160.23%903.32M11,462.60%506.24M-2.88%5.52M35.40%6.48M
Total current assets -24.99%6.5B13.14%7.28B85.30%5.02B116.63%6.01B909.52%8.66B613.01%6.44B19.41%2.71B228.98%2.77B3.91%858.26M4.07%903.03M
Non Current assets
Other equity investment ------------------------------78.75M--------
Other non-current financial assets 0.00%158.75M0.00%158.75M0.00%158.75M98.44%158.75M--158.75M480,746.41%158.75M98.44%158.75M133,984.92%80M-----36.70%33.01K
Investment real estate --------------------------------5.63%25.93M-44.53%27.23M
Long-term equity investment -15.68%3.64M-18.76%3.84M-18.76%3.84M-17.13%4.32M-25.39%4.32M-6.22%4.73M-70.55%4.73M-8.99%5.21M1.08%5.79M-5.96%5.04M
Long term receivable account ----------------------------------3.61M----
Fixed assets 62.16%10.97B----54.75%9.37B----3,697.74%6.77B----18.83%6.06B-----28.24%178.19M----
Fixed assets liquidation ------------------0--------------------
Constru in process 15.21%7.91B----23.90%6.93B----7,760.89%6.86B----137.61%5.59B----18.13%87.31M----
Intangible assets 47.67%1.29B57.56%1.3B36.16%1.13B4.77%868.58M1,226.46%872.74M1,097.71%823.34M17.92%828.02M1,109.21%829.01M-5.09%65.79M22.70%68.74M
Goodwill 0.00%384.65M0.00%384.65M0.00%384.65M0.00%384.65M--384.65M--384.65M--384.65M--384.65M--------
Long deferred expense -57.14%32.54K-50.00%43.38K-44.44%54.23K--65.08K-84.40%75.92K-83.44%86.77K--97.62K-----23.51%486.55K-22.21%523.94K
Deferred tax assets 725.67%12.28M4.15%5.61M-76.86%4.54M635.53%2.25M-92.40%1.49M-72.36%5.39M29.02%19.63M-98.34%305.25K8.35%19.57M15.35%19.49M
Usufruct assets 379.00%41.65M361.23%44.96M719.65%48.27M212.30%10.29M--8.7M443.45%9.75M44.93%5.89M295.14%3.29M------1.79M
Other non current assets -17.37%425.02M-8.21%259.28M4.59%259.81M115.99%426.06M2,334.18%514.34M1,247.11%282.47M7.95%248.42M840.71%197.26M0.77%21.13M-0.58%20.97M
Total non current assets 36.08%21.2B30.78%18.97B37.52%18.29B36.58%16.42B3,719.37%15.58B3,096.15%14.5B56.48%13.3B2,514.95%12.02B-11.92%407.82M-1.99%453.82M
Total assets 14.25%27.7B25.36%26.25B45.62%23.31B51.58%22.43B1,814.60%24.24B1,443.53%20.94B48.67%16.01B1,035.93%14.8B-1.78%1.27B1.96%1.36B
Liabilities
Current liabilities
Short term loan 0.10%200.19M--200.22M--100.11M--200.21M1.47%200M-------------11.85%197.11M-9.51%206.9M
Notes payable and accounts payable 22.66%1.81B60.56%1.75B79.29%1.97B100.81%1.78B490.21%1.47B279.41%1.09B-19.71%1.1B233.60%885.2M-7.82%249.71M9.60%287.71M
-Notes payable -20.76%298.1M481.09%435.69M1,174.06%437.38M92.12%470.4M1,354.71%376.19M95.46%74.98M-93.05%34.33M--244.85M--25.86M--38.36M
-Accounts payable 37.54%1.51B29.54%1.32B43.98%1.53B104.13%1.31B390.34%1.1B307.71%1.02B21.69%1.06B141.32%640.35M-17.36%223.85M-5.01%249.35M
Contract liabilities ----------17.88M--------------------39.08%290.5M17.97%302.79M
Advance receipts --------------16.78M--7.57M--------------------
Salaries payable -5.73%14.32M11.74%14.2M-10.05%19.24M32.54%14.76M46.29%15.19M-1.60%12.71M44.48%21.39M2.31%11.13M-13.21%10.39M14.95%12.91M
Taxs payable 687.75%37.43M377.70%22.93M186.71%42.68M-44.05%10.08M-23.16%4.75M33.16%4.8M938.71%14.89M205.96%18.01M-46.52%6.18M-19.04%3.61M
Other payable (including interest and dividends) 80.32%461.19M-5.27%242.56M23.32%316.63M163.92%924.94M734.00%255.76M1,198.23%256.07M5,741.74%256.76M2,091.97%350.46M183.74%30.67M81.50%19.72M
-Dividend payable --218.51M----------669.62M------------------------
-Other payable -5.12%242.68M----23.32%316.63M----734.00%255.76M----5,741.74%256.76M----183.74%30.67M----
Non current liabilities due within one year 27.52%2.27B50.01%2.03B29.71%1.84B106.13%1.51B13,455.35%1.78B9,347.87%1.35B155.99%1.42B4,611.02%734.72M-39.63%13.11M-42.85%14.32M
Total current liabilities 28.19%4.79B56.80%4.26B53.26%4.3B122.99%4.46B368.10%3.73B220.44%2.72B44.56%2.81B157.02%2B4.99%797.65M6.04%848.14M
Current liabilities
Long term loan -6.53%9.39B4.23%8.77B-6.36%7.6B10.24%7.87B--10.05B63,341.04%8.42B65.30%8.12B33,785.26%7.14B-----57.49%13.27M
Long term account payable 66.70%3.29B----40.02%2.49B------1.98B----72.75%1.78B------------
Long term salaries pay -------------------------------------10.41%8.13M
Deferred tax liabilities 2.11%233.43M-2.50%235.42M-2.22%236.11M0.21%220.98M--228.61M32,713.60%241.46M14.80%241.46M20,002.10%220.52M-----18.84%735.87K
Long term deferred income 11.92%110.98M13.66%111.11M3.61%100.16M8.74%99.04M--99.15M--97.75M11.14%96.66M--91.08M--------
Lease liabilities 666.02%26.41M654.13%30.45M1,318.22%33.24M97.56%4.32M-81.35%3.45M-86.04%4.04M144.13%2.34M99.72%2.19M1,587.32%18.49M--28.92M
Total non current liabilities 5.68%13.06B24.06%12.96B2.20%10.46B7.25%10.07B66,736.99%12.36B20,364.34%10.45B64.09%10.24B30,090.39%9.39B-49.68%18.49M22.48%51.05M
Total liabilities 10.90%17.84B30.82%17.22B13.19%14.77B27.57%14.53B1,871.37%16.09B1,364.01%13.16B59.45%13.04B1,307.77%11.39B2.47%816.14M6.86%899.19M
Shareholders equity
Paid-in capital 14.97%1.54B106.95%1.54B140.61%1.54B109.28%1.34B1,239.71%1.34B644.28%744.28M13.88%640.16M540.17%640.17M0.00%100M0.00%100M
Capital reserve funds 2.36%5.15B-12.88%4.9B293.16%4.89B304.44%5.03B915.02%5.03B1,035.18%5.63B-5.90%1.24B141.36%1.24B-3.83%495.53M-3.83%495.53M
Surplus reserve funds 95.68%377.24M95.68%377.24M95.68%377.24M175.24%192.78M826.06%192.78M826.06%192.78M175.24%192.78M236.46%70.04M0.00%20.82M0.00%20.82M
Retained profit 61.08%2.51B88.51%2.24B105.67%1.77B-8.07%1.31B1,079.15%1.56B866.09%1.19B42.24%859.01M1,286.29%1.42B-31.66%-159.45M-25.93%-155.17M
Less:Treasury stock --52M--52M--52M----------------------------
Other composite income ---------------------------------145.45%-465.92K91.96%2.1M
Shareholders equity without minority interests 17.30%9.53B16.21%9.01B190.29%8.52B133.01%7.87B1,679.76%8.12B1,573.09%7.75B14.77%2.94B553.43%3.38B-11.54%456.43M-9.86%463.27M
Minority interests 1,064.71%323.66M-11.95%24.86M-14.68%23.87M-6.22%26.61M527.92%27.79M603.56%28.23M-4.22%27.97M220.80%28.38M72.36%-6.49M77.27%-5.61M
Total shareholder equity 20.87%9.85B16.10%9.03B188.36%8.55B131.85%7.9B1,711.62%8.15B1,599.76%7.78B14.56%2.96B590.28%3.41B-8.64%449.94M-6.46%457.67M
Total liabilityies and equity 14.25%27.7B25.36%26.25B45.62%23.31B51.58%22.43B1,814.60%24.24B1,443.53%20.94B48.67%16.01B1,035.93%14.8B-1.78%1.27B1.96%1.36B
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 ----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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