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300576 Shenzhen Rongda Photosensitive & Technology

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  • 50.02
  • -3.80-7.06%
Market Closed Nov 1 15:00 CST
14.79BMarket Cap132.68P/E (TTM)

Shenzhen Rongda Photosensitive & Technology 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
Operating Cash Flow
Goods sale service render cash
50.55%480.04M
87.46%316.21M
2.37%91.3M
40.01%507.68M
22.72%318.86M
1.97%168.69M
4.51%89.19M
25.54%362.61M
-6.06%259.82M
0.10%165.43M
Refunds of taxes and levies
-54.04%87.8K
-54.04%87.8K
--87.8K
----
-77.18%191.02K
-77.18%191.02K
----
96.47%837.08K
168.79%837.08K
268.30%837.08K
Cash received relating to other operating activities
79.04%24.47M
95.74%21.33M
404.50%4.18M
285.68%57.33M
91.99%13.67M
200.11%10.9M
-77.58%829.15K
32.82%14.86M
-36.52%7.12M
-60.55%3.63M
Cash inflows from operating activities
51.66%504.59M
87.81%337.63M
6.17%95.57M
49.35%565.01M
24.25%332.72M
5.82%179.77M
1.06%90.02M
25.91%378.31M
-7.06%267.78M
-2.74%169.89M
Goods services cash paid
135.78%218.1M
171.92%127.86M
12.97%23.71M
138.39%249.22M
68.82%92.5M
29.52%47.02M
16.02%20.99M
182.11%104.55M
-27.36%54.79M
-31.75%36.3M
Staff behalf paid
19.63%101.01M
23.89%70.77M
16.99%35.94M
34.73%132.52M
12.61%84.44M
10.91%57.12M
9.89%30.72M
-4.02%98.36M
-3.92%74.98M
-4.54%51.5M
All taxes paid
9.23%53.85M
12.43%38.38M
-1.75%17M
65.17%67.21M
76.20%49.3M
89.43%34.14M
61.64%17.3M
4.83%40.69M
-10.75%27.98M
-15.90%18.02M
Net loan and advance increase
----
----
--0
----
----
----
----
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
----
----
----
----
Net lend capital
----
----
--0
----
----
----
----
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
----
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
----
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other operating activities
-11.39%40.96M
-19.38%24.97M
22.94%14.55M
127.28%93.2M
24.14%46.22M
34.20%30.97M
-0.23%11.84M
-42.80%41.01M
-8.31%37.23M
-5.25%23.08M
Cash outflows from operating activities
51.92%413.92M
54.79%261.97M
12.81%91.21M
90.49%542.15M
39.73%272.46M
31.30%169.25M
17.83%80.86M
13.82%284.6M
-13.50%194.99M
-15.71%128.9M
Net cash flows from operating activities
50.47%90.67M
618.71%75.66M
-52.39%4.36M
-75.61%22.86M
-17.22%60.26M
-74.32%10.53M
-55.21%9.16M
85.87%93.71M
16.13%72.79M
88.33%40.99M
Investing cash flow
Cash received from disposal of investments
463.78%1.07B
--901.18M
--656.06M
--966.43M
--190M
----
----
----
----
----
Cash received from returns on investments
68.85%1.46M
--953.4K
--506.02K
--1.38M
--867.33K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--270.5K
--266K
--0
-85.13%12K
----
----
----
-47.79%80.7K
-99.86%700
-99.86%700
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Cash received relating to other investing activities
--2.65M
--150K
--0
--0
----
----
----
----
----
----
Cash inflows from investing activities
463.51%1.08B
--902.55M
--656.57M
1,199,185.23%967.82M
27,266,661.25%190.87M
----
----
-99.83%80.7K
-100.00%700
-100.00%700
Cash paid to acquire fixed assets intangible assets and other long-term assets
74.23%243.49M
167.73%152.08M
180.62%91.43M
530.28%208.06M
395.00%139.75M
122.13%56.8M
46.58%32.58M
138.96%33.01M
212.42%28.23M
228.87%25.57M
Cash paid to acquire investments
266.41%1.04B
--939.18M
--634.06M
--1.05B
--284.98M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
295,445.70%2.8M
--300K
--1.06K
--2.14K
--947.4
----
----
----
----
----
Cash outflows from investing activities
203.83%1.29B
1,821.66%1.09B
2,126.63%725.5M
3,706.36%1.26B
1,404.39%424.73M
122.13%56.8M
46.58%32.58M
-63.75%33.01M
-64.73%28.23M
-37.29%25.57M
Net cash flows from investing activities
8.11%-214.9M
-232.74%-189.01M
-111.55%-68.93M
-776.61%-288.66M
-728.36%-233.87M
-122.13%-56.8M
-46.58%-32.58M
24.22%-32.93M
12.06%-28.23M
-457.28%-25.57M
Financing cash flow
Cash received from capital contributions
----
----
--0
2,935.07%405.46M
2,935.07%405.46M
2,939.62%405.46M
-98.08%250K
215.82%13.36M
--13.36M
--13.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
-78.49%250K
-78.11%250K
----
-72.53%1.16M
--1.16M
--1.14M
Cash from borrowing
----
----
--0
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--0
--0
----
----
----
----
----
----
Cash inflows from financing activities
----
----
--0
2,935.07%405.46M
2,935.07%405.46M
2,939.62%405.46M
-98.08%250K
-12.28%13.36M
21.45%13.36M
--13.34M
Borrowing repayment
----
----
--0
----
----
----
----
--11M
--11M
----
Dividend interest payment
72.72%18.48M
72.72%18.48M
--0
14.25%10.7M
14.25%10.7M
14.46%10.7M
----
-26.29%9.37M
-25.58%9.37M
-25.45%9.35M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
4.54%2.99M
19.13%1.92M
--853.5K
-8.81%4.11M
104.78%2.86M
59.00%1.61M
----
137.59%4.5M
2,347.52%1.4M
1,672.76%1.01M
Cash outflows from financing activities
58.33%21.47M
65.71%20.4M
--853.5K
-40.46%14.81M
-37.68%13.56M
18.82%12.31M
----
70.31%24.87M
72.15%21.76M
-17.75%10.36M
Net cash flows from financing activities
-105.48%-21.47M
-105.19%-20.4M
-441.40%-853.5K
3,494.28%390.66M
4,762.90%391.9M
13,101.60%393.15M
-98.00%250K
-1,931.92%-11.51M
-411.64%-8.4M
123.64%2.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---42.42K
---29.69K
---17.34K
-43.55%37.45K
----
----
----
--66.33K
----
----
Net increase in cash and cash equivalents
-166.77%-145.75M
-138.57%-133.78M
-182.42%-65.44M
153.13%124.89M
503.81%218.29M
1,785.65%346.88M
-315.41%-23.17M
549.75%49.34M
24.96%36.15M
12.69%18.4M
Add:Begin period cash and cash equivalents
136.70%216.25M
136.70%216.25M
136.70%216.25M
117.41%91.36M
117.41%91.36M
117.41%91.36M
117.41%91.36M
22.05%42.02M
22.05%42.02M
22.05%42.02M
End period cash equivalent
-77.23%70.5M
-81.18%82.47M
121.16%150.82M
136.70%216.25M
296.10%309.65M
625.33%438.24M
29.20%68.19M
117.41%91.36M
23.38%78.18M
19.04%60.42M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Operating Cash Flow
Goods sale service render cash 50.55%480.04M87.46%316.21M2.37%91.3M40.01%507.68M22.72%318.86M1.97%168.69M4.51%89.19M25.54%362.61M-6.06%259.82M0.10%165.43M
Refunds of taxes and levies -54.04%87.8K-54.04%87.8K--87.8K-----77.18%191.02K-77.18%191.02K----96.47%837.08K168.79%837.08K268.30%837.08K
Cash received relating to other operating activities 79.04%24.47M95.74%21.33M404.50%4.18M285.68%57.33M91.99%13.67M200.11%10.9M-77.58%829.15K32.82%14.86M-36.52%7.12M-60.55%3.63M
Cash inflows from operating activities 51.66%504.59M87.81%337.63M6.17%95.57M49.35%565.01M24.25%332.72M5.82%179.77M1.06%90.02M25.91%378.31M-7.06%267.78M-2.74%169.89M
Goods services cash paid 135.78%218.1M171.92%127.86M12.97%23.71M138.39%249.22M68.82%92.5M29.52%47.02M16.02%20.99M182.11%104.55M-27.36%54.79M-31.75%36.3M
Staff behalf paid 19.63%101.01M23.89%70.77M16.99%35.94M34.73%132.52M12.61%84.44M10.91%57.12M9.89%30.72M-4.02%98.36M-3.92%74.98M-4.54%51.5M
All taxes paid 9.23%53.85M12.43%38.38M-1.75%17M65.17%67.21M76.20%49.3M89.43%34.14M61.64%17.3M4.83%40.69M-10.75%27.98M-15.90%18.02M
Net loan and advance increase ----------0----------------------------
Net deposit in central bank and institutions ----------0----------------------------
Net lend capital ----------0----------------------------
Cash paid for fees and commissions ----------0----------------------------
Cash paid for indemnity of original insurance contract ----------0----------------------------
Policy dividend cash paid ----------0----------------------------
Cash paid relating to other operating activities -11.39%40.96M-19.38%24.97M22.94%14.55M127.28%93.2M24.14%46.22M34.20%30.97M-0.23%11.84M-42.80%41.01M-8.31%37.23M-5.25%23.08M
Cash outflows from operating activities 51.92%413.92M54.79%261.97M12.81%91.21M90.49%542.15M39.73%272.46M31.30%169.25M17.83%80.86M13.82%284.6M-13.50%194.99M-15.71%128.9M
Net cash flows from operating activities 50.47%90.67M618.71%75.66M-52.39%4.36M-75.61%22.86M-17.22%60.26M-74.32%10.53M-55.21%9.16M85.87%93.71M16.13%72.79M88.33%40.99M
Investing cash flow
Cash received from disposal of investments 463.78%1.07B--901.18M--656.06M--966.43M--190M--------------------
Cash received from returns on investments 68.85%1.46M--953.4K--506.02K--1.38M--867.33K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --270.5K--266K--0-85.13%12K-------------47.79%80.7K-99.86%700-99.86%700
Net cash received from disposal of subsidiaries and other business units ----------0----------------------------
Cash received relating to other investing activities --2.65M--150K--0--0------------------------
Cash inflows from investing activities 463.51%1.08B--902.55M--656.57M1,199,185.23%967.82M27,266,661.25%190.87M---------99.83%80.7K-100.00%700-100.00%700
Cash paid to acquire fixed assets intangible assets and other long-term assets 74.23%243.49M167.73%152.08M180.62%91.43M530.28%208.06M395.00%139.75M122.13%56.8M46.58%32.58M138.96%33.01M212.42%28.23M228.87%25.57M
Cash paid to acquire investments 266.41%1.04B--939.18M--634.06M--1.05B--284.98M--------------------
 Net cash paid to acquire subsidiaries and other business units ----------0----------------------------
Impawned loan net increase ----------0----------------------------
Cash paid relating to other investing activities 295,445.70%2.8M--300K--1.06K--2.14K--947.4--------------------
Cash outflows from investing activities 203.83%1.29B1,821.66%1.09B2,126.63%725.5M3,706.36%1.26B1,404.39%424.73M122.13%56.8M46.58%32.58M-63.75%33.01M-64.73%28.23M-37.29%25.57M
Net cash flows from investing activities 8.11%-214.9M-232.74%-189.01M-111.55%-68.93M-776.61%-288.66M-728.36%-233.87M-122.13%-56.8M-46.58%-32.58M24.22%-32.93M12.06%-28.23M-457.28%-25.57M
Financing cash flow
Cash received from capital contributions ----------02,935.07%405.46M2,935.07%405.46M2,939.62%405.46M-98.08%250K215.82%13.36M--13.36M--13.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0-----78.49%250K-78.11%250K-----72.53%1.16M--1.16M--1.14M
Cash from borrowing ----------0----------------------------
Cash received relating to other financing activities ----------0--0------------------------
Cash inflows from financing activities ----------02,935.07%405.46M2,935.07%405.46M2,939.62%405.46M-98.08%250K-12.28%13.36M21.45%13.36M--13.34M
Borrowing repayment ----------0------------------11M--11M----
Dividend interest payment 72.72%18.48M72.72%18.48M--014.25%10.7M14.25%10.7M14.46%10.7M-----26.29%9.37M-25.58%9.37M-25.45%9.35M
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------------------------
Cash payments relating to other financing activities 4.54%2.99M19.13%1.92M--853.5K-8.81%4.11M104.78%2.86M59.00%1.61M----137.59%4.5M2,347.52%1.4M1,672.76%1.01M
Cash outflows from financing activities 58.33%21.47M65.71%20.4M--853.5K-40.46%14.81M-37.68%13.56M18.82%12.31M----70.31%24.87M72.15%21.76M-17.75%10.36M
Net cash flows from financing activities -105.48%-21.47M-105.19%-20.4M-441.40%-853.5K3,494.28%390.66M4,762.90%391.9M13,101.60%393.15M-98.00%250K-1,931.92%-11.51M-411.64%-8.4M123.64%2.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---42.42K---29.69K---17.34K-43.55%37.45K--------------66.33K--------
Net increase in cash and cash equivalents -166.77%-145.75M-138.57%-133.78M-182.42%-65.44M153.13%124.89M503.81%218.29M1,785.65%346.88M-315.41%-23.17M549.75%49.34M24.96%36.15M12.69%18.4M
Add:Begin period cash and cash equivalents 136.70%216.25M136.70%216.25M136.70%216.25M117.41%91.36M117.41%91.36M117.41%91.36M117.41%91.36M22.05%42.02M22.05%42.02M22.05%42.02M
End period cash equivalent -77.23%70.5M-81.18%82.47M121.16%150.82M136.70%216.25M296.10%309.65M625.33%438.24M29.20%68.19M117.41%91.36M23.38%78.18M19.04%60.42M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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