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300652 HangZhou Radical Energy-Saving Technology

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  • 26.39
  • -2.81-9.62%
Market Closed Nov 22 15:00 CST
2.71BMarket Cap22.48P/E (TTM)

HangZhou Radical Energy-Saving 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
Assets
Current assets
Money funds
41.03%312.73M
-7.96%241M
-30.64%255.12M
2.93%350.42M
-12.06%221.75M
28.16%261.84M
5.59%367.84M
10.58%340.44M
31.95%252.14M
23.92%204.3M
Transactional financial assets
-25.25%350.04M
-2.14%393.6M
42.84%461.92M
6.56%353.38M
11.93%468.29M
-4.88%402.21M
12.27%323.39M
-3.68%331.64M
89.32%418.4M
160.22%422.86M
Notes receivable and accounts receivable
26.44%163.06M
22.43%159.6M
48.74%165.08M
14.96%148.4M
-11.92%128.96M
-11.07%130.37M
-8.63%110.98M
-1.97%129.09M
24.20%146.41M
53.87%146.59M
-Notes receivable
-0.79%1.01M
28.37%1.31M
225.70%6M
2.58%4.47M
-15.07%1.02M
3.29%1.02M
540.19%1.84M
362.60%4.35M
--1.2M
--991.51K
-Accounts receivable
26.66%162.05M
22.38%158.29M
45.75%159.08M
15.39%143.93M
-11.89%127.94M
-11.17%129.34M
-9.93%109.14M
-4.59%124.74M
23.18%145.2M
52.83%145.6M
Other receivables (including interest and dividends)
11.49%8.05M
21.00%8.13M
24.99%7.59M
-5.13%4.12M
18.51%7.22M
17.16%6.72M
17.33%6.07M
-35.08%4.34M
30.79%6.09M
30.45%5.73M
-Other receivable
----
21.00%8.13M
----
----
----
17.16%6.72M
----
-35.08%4.34M
----
30.45%5.73M
Advance payment
18.61%18.76M
-11.68%12.79M
219.59%27.12M
-43.86%8.3M
45.34%15.82M
-41.65%14.48M
-54.73%8.48M
7.03%14.78M
-38.93%10.88M
31.90%24.82M
Inventories
10.42%260.59M
11.74%257.31M
3.75%240.39M
-0.84%228.86M
4.96%236.01M
-9.49%230.28M
-11.32%231.71M
-8.15%230.8M
1.63%224.86M
31.01%254.41M
Receivable financing
-34.13%5.39M
10.06%11.49M
-79.78%3.43M
-4.67%3.43M
11.80%8.19M
129.71%10.44M
492.36%16.96M
-23.60%3.6M
81.38%7.32M
-57.81%4.54M
Other current assets
59.39%13.78M
59.17%13.46M
123.75%11.93M
80.19%11.06M
143.69%8.65M
24.71%8.46M
-12.48%5.33M
-1.70%6.14M
-98.37%3.55M
-97.79%6.78M
Total current assets
3.43%1.13B
3.06%1.1B
9.51%1.17B
4.44%1.11B
2.36%1.09B
-0.49%1.06B
1.78%1.07B
-0.54%1.06B
7.51%1.07B
11.80%1.07B
Non Current assets
Other non-current financial assets
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
-0.07%35.05M
-0.07%35.05M
0.14%35.05M
0.14%35.05M
Long-term equity investment
57.03%23.55M
229.35%23.05M
229.35%23.05M
--23.05M
--15M
--7M
--7M
----
----
----
Fixed assets
----
35.66%294.8M
----
----
----
7.43%217.31M
----
3.33%218.3M
----
-3.57%202.28M
Constru in process
----
131.47%140.8M
----
----
----
49.66%60.83M
----
129.14%75.33M
----
138.61%40.65M
Intangible assets
-2.31%54.09M
-2.44%54.38M
-2.44%54.74M
-2.61%55.01M
-2.60%55.38M
-2.60%55.75M
-2.53%56.11M
-2.54%56.48M
-2.44%56.86M
-2.44%57.23M
Long deferred expense
324.04%6.73M
695.33%7.17M
397.75%4.91M
321.61%4.52M
-55.61%1.59M
-63.22%901.74K
-54.94%986.45K
-37.79%1.07M
151.05%3.57M
61.25%2.45M
Deferred tax assets
17.84%6.05M
9.81%5.82M
20.11%6.38M
72.91%6.29M
13.73%5.13M
9.51%5.3M
13.39%5.31M
-15.72%3.64M
-26.62%4.51M
-17.26%4.84M
Usufruct assets
----
--560.25K
--896.39K
--896.39K
----
----
----
----
----
----
Other non current assets
-36.76%55.27M
-31.55%57.78M
-44.92%44.48M
-67.66%21.41M
27.72%87.4M
31.68%84.41M
59.22%80.76M
85.12%66.21M
87.83%68.43M
71.89%64.11M
Total non current assets
26.69%618.69M
32.77%619.42M
26.94%588.1M
24.84%569.36M
18.52%488.34M
14.74%466.55M
15.74%463.3M
20.35%456.08M
9.03%412.02M
11.36%406.61M
Total assets
10.60%1.75B
12.11%1.72B
14.77%1.76B
10.57%1.68B
6.85%1.58B
3.70%1.53B
5.63%1.53B
4.94%1.52B
7.93%1.48B
11.68%1.48B
Liabilities
Current liabilities
Short term loan
290.46%20.1M
100.71%20.1M
--20M
----
-48.52%5.15M
--10.01M
----
----
--10M
----
Notes payable and accounts payable
38.12%315.4M
49.98%320.18M
56.95%344.22M
39.84%306.18M
22.22%228.35M
-7.99%213.49M
-2.27%219.32M
-2.80%218.95M
-7.50%186.83M
23.89%232.02M
-Notes payable
19.68%126.43M
35.86%132.68M
24.61%135.68M
46.30%122.3M
36.25%105.65M
-1.90%97.66M
9.85%108.88M
-3.33%83.59M
0.03%77.54M
47.64%99.55M
-Accounts payable
54.01%188.97M
61.88%187.5M
88.83%208.55M
35.85%183.88M
12.27%122.7M
-12.57%115.83M
-11.86%110.44M
-2.47%135.36M
-12.19%109.29M
10.53%132.47M
Contract liabilities
35.80%20.95M
5.10%15.65M
-25.11%14.12M
-33.40%7.41M
3.79%15.43M
68.39%14.89M
98.05%18.86M
0.38%11.12M
46.23%14.86M
-24.45%8.84M
Advance receipts
----
----
----
----
----
----
--0
----
----
--0
Salaries payable
6.45%17.04M
14.37%15.5M
5.22%11.14M
10.02%19.5M
-13.11%16M
-7.46%13.55M
2.24%10.59M
-8.82%17.73M
16.15%18.42M
10.72%14.65M
Taxs payable
-57.50%5.58M
-57.03%6.25M
-45.81%7.48M
-36.60%8.97M
-10.25%13.14M
-26.40%14.55M
4.08%13.81M
-11.92%14.14M
28.77%14.64M
138.89%19.77M
Other payable (including interest and dividends)
-7.68%3.19M
13.03%4.02M
-1.08%3.2M
-0.47%3M
-2.27%3.46M
-19.17%3.56M
-14.55%3.23M
-46.66%3.01M
36.02%3.54M
81.32%4.4M
-Interest payable
----
----
----
----
----
----
----
----
----
67.18%496.62K
-Other payable
----
13.03%4.02M
----
----
----
-8.89%3.56M
----
-38.83%3.01M
----
83.29%3.91M
Non current liabilities due within one year
----
----
----
--686.43K
----
----
----
----
----
----
Other current liabilities
-31.92%617.2K
-41.96%697.71K
-65.82%445.01K
-13.03%4.15M
-32.93%906.58K
45.28%1.2M
90.61%1.3M
440.22%4.77M
--1.35M
--827.4K
Total current liabilities
35.57%382.88M
40.98%382.4M
49.98%400.61M
29.72%349.89M
13.13%282.43M
-3.30%271.25M
1.94%267.11M
-3.11%269.72M
3.17%249.64M
25.84%280.51M
Current liabilities
Bonds payable
----
----
----
----
----
----
----
----
----
5.36%157.99M
Estimate liabilities
-35.03%2.78M
-22.77%2.96M
-18.07%3.15M
-8.52%3.34M
22.58%4.28M
20.74%3.83M
34.84%3.85M
40.23%3.66M
49.10%3.49M
68.79%3.17M
Deferred tax liabilities
10.48%1.39M
454.40%1.39M
431.13%1.33M
5,179.20%1.39M
31.74%1.25M
-64.23%249.87K
-64.23%249.87K
-96.24%26.24K
--951.7K
--698.49K
Long term deferred income
-38.89%495.72K
-36.15%557.12K
-27.55%676.65K
-31.69%679.92K
-23.24%811.16K
-21.96%872.56K
-20.82%933.96K
-19.79%995.35K
-18.86%1.06M
-18.01%1.12M
Lease liabilities
----
--190.68K
--178.13K
--178.13K
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
--0
----
--0
--0
Total non current liabilities
-26.54%4.66M
2.82%5.09M
6.01%5.34M
19.46%5.59M
15.37%6.35M
-96.96%4.95M
-96.87%5.03M
-97.05%4.68M
-96.46%5.5M
6.39%162.97M
Total liabilities
34.20%387.55M
40.29%387.49M
49.17%405.95M
29.54%355.47M
13.18%288.78M
-37.72%276.2M
-35.63%272.14M
-37.20%274.4M
-35.83%255.15M
17.92%443.48M
Shareholders equity
Paid-in capital
0.00%102.61M
0.00%102.61M
0.00%102.61M
0.00%102.61M
0.00%102.61M
9.06%102.61M
9.06%102.61M
9.06%102.61M
9.06%102.61M
0.01%94.09M
Other equity instruments
----
----
----
----
----
----
----
----
----
-0.06%22.59M
Capital reserve funds
0.00%641.53M
0.00%641.53M
0.00%641.53M
0.00%641.53M
0.25%641.53M
36.76%641.53M
36.76%641.53M
36.78%641.53M
36.44%639.92M
0.02%469.1M
Surplus reserve funds
18.13%72.26M
18.13%72.26M
18.13%72.26M
18.13%72.26M
18.15%61.17M
18.15%61.17M
18.15%61.17M
18.15%61.17M
17.81%51.78M
17.81%51.78M
Retained profit
11.86%547.15M
14.02%512.89M
17.90%538.34M
15.61%505.45M
13.17%489.12M
13.70%449.82M
16.49%456.62M
17.82%437.2M
25.07%432.22M
24.99%395.61M
Less:Treasury stock
----
----
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
5.34%1.36B
5.91%1.33B
7.35%1.35B
6.39%1.32B
5.54%1.29B
21.48%1.26B
22.57%1.26B
23.20%1.24B
25.77%1.23B
9.20%1.03B
Total shareholder equity
5.34%1.36B
5.91%1.33B
7.35%1.35B
6.39%1.32B
5.54%1.29B
21.48%1.26B
22.57%1.26B
23.20%1.24B
25.77%1.23B
9.20%1.03B
Total liabilityies and equity
10.60%1.75B
12.11%1.72B
14.77%1.76B
10.57%1.68B
6.85%1.58B
3.70%1.53B
5.63%1.53B
4.94%1.52B
7.93%1.48B
11.68%1.48B
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
--
--
--
Zhonghui 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
Assets
Current assets
Money funds 41.03%312.73M-7.96%241M-30.64%255.12M2.93%350.42M-12.06%221.75M28.16%261.84M5.59%367.84M10.58%340.44M31.95%252.14M23.92%204.3M
Transactional financial assets -25.25%350.04M-2.14%393.6M42.84%461.92M6.56%353.38M11.93%468.29M-4.88%402.21M12.27%323.39M-3.68%331.64M89.32%418.4M160.22%422.86M
Notes receivable and accounts receivable 26.44%163.06M22.43%159.6M48.74%165.08M14.96%148.4M-11.92%128.96M-11.07%130.37M-8.63%110.98M-1.97%129.09M24.20%146.41M53.87%146.59M
-Notes receivable -0.79%1.01M28.37%1.31M225.70%6M2.58%4.47M-15.07%1.02M3.29%1.02M540.19%1.84M362.60%4.35M--1.2M--991.51K
-Accounts receivable 26.66%162.05M22.38%158.29M45.75%159.08M15.39%143.93M-11.89%127.94M-11.17%129.34M-9.93%109.14M-4.59%124.74M23.18%145.2M52.83%145.6M
Other receivables (including interest and dividends) 11.49%8.05M21.00%8.13M24.99%7.59M-5.13%4.12M18.51%7.22M17.16%6.72M17.33%6.07M-35.08%4.34M30.79%6.09M30.45%5.73M
-Other receivable ----21.00%8.13M------------17.16%6.72M-----35.08%4.34M----30.45%5.73M
Advance payment 18.61%18.76M-11.68%12.79M219.59%27.12M-43.86%8.3M45.34%15.82M-41.65%14.48M-54.73%8.48M7.03%14.78M-38.93%10.88M31.90%24.82M
Inventories 10.42%260.59M11.74%257.31M3.75%240.39M-0.84%228.86M4.96%236.01M-9.49%230.28M-11.32%231.71M-8.15%230.8M1.63%224.86M31.01%254.41M
Receivable financing -34.13%5.39M10.06%11.49M-79.78%3.43M-4.67%3.43M11.80%8.19M129.71%10.44M492.36%16.96M-23.60%3.6M81.38%7.32M-57.81%4.54M
Other current assets 59.39%13.78M59.17%13.46M123.75%11.93M80.19%11.06M143.69%8.65M24.71%8.46M-12.48%5.33M-1.70%6.14M-98.37%3.55M-97.79%6.78M
Total current assets 3.43%1.13B3.06%1.1B9.51%1.17B4.44%1.11B2.36%1.09B-0.49%1.06B1.78%1.07B-0.54%1.06B7.51%1.07B11.80%1.07B
Non Current assets
Other non-current financial assets 0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M-0.07%35.05M-0.07%35.05M0.14%35.05M0.14%35.05M
Long-term equity investment 57.03%23.55M229.35%23.05M229.35%23.05M--23.05M--15M--7M--7M------------
Fixed assets ----35.66%294.8M------------7.43%217.31M----3.33%218.3M-----3.57%202.28M
Constru in process ----131.47%140.8M------------49.66%60.83M----129.14%75.33M----138.61%40.65M
Intangible assets -2.31%54.09M-2.44%54.38M-2.44%54.74M-2.61%55.01M-2.60%55.38M-2.60%55.75M-2.53%56.11M-2.54%56.48M-2.44%56.86M-2.44%57.23M
Long deferred expense 324.04%6.73M695.33%7.17M397.75%4.91M321.61%4.52M-55.61%1.59M-63.22%901.74K-54.94%986.45K-37.79%1.07M151.05%3.57M61.25%2.45M
Deferred tax assets 17.84%6.05M9.81%5.82M20.11%6.38M72.91%6.29M13.73%5.13M9.51%5.3M13.39%5.31M-15.72%3.64M-26.62%4.51M-17.26%4.84M
Usufruct assets ------560.25K--896.39K--896.39K------------------------
Other non current assets -36.76%55.27M-31.55%57.78M-44.92%44.48M-67.66%21.41M27.72%87.4M31.68%84.41M59.22%80.76M85.12%66.21M87.83%68.43M71.89%64.11M
Total non current assets 26.69%618.69M32.77%619.42M26.94%588.1M24.84%569.36M18.52%488.34M14.74%466.55M15.74%463.3M20.35%456.08M9.03%412.02M11.36%406.61M
Total assets 10.60%1.75B12.11%1.72B14.77%1.76B10.57%1.68B6.85%1.58B3.70%1.53B5.63%1.53B4.94%1.52B7.93%1.48B11.68%1.48B
Liabilities
Current liabilities
Short term loan 290.46%20.1M100.71%20.1M--20M-----48.52%5.15M--10.01M----------10M----
Notes payable and accounts payable 38.12%315.4M49.98%320.18M56.95%344.22M39.84%306.18M22.22%228.35M-7.99%213.49M-2.27%219.32M-2.80%218.95M-7.50%186.83M23.89%232.02M
-Notes payable 19.68%126.43M35.86%132.68M24.61%135.68M46.30%122.3M36.25%105.65M-1.90%97.66M9.85%108.88M-3.33%83.59M0.03%77.54M47.64%99.55M
-Accounts payable 54.01%188.97M61.88%187.5M88.83%208.55M35.85%183.88M12.27%122.7M-12.57%115.83M-11.86%110.44M-2.47%135.36M-12.19%109.29M10.53%132.47M
Contract liabilities 35.80%20.95M5.10%15.65M-25.11%14.12M-33.40%7.41M3.79%15.43M68.39%14.89M98.05%18.86M0.38%11.12M46.23%14.86M-24.45%8.84M
Advance receipts --------------------------0----------0
Salaries payable 6.45%17.04M14.37%15.5M5.22%11.14M10.02%19.5M-13.11%16M-7.46%13.55M2.24%10.59M-8.82%17.73M16.15%18.42M10.72%14.65M
Taxs payable -57.50%5.58M-57.03%6.25M-45.81%7.48M-36.60%8.97M-10.25%13.14M-26.40%14.55M4.08%13.81M-11.92%14.14M28.77%14.64M138.89%19.77M
Other payable (including interest and dividends) -7.68%3.19M13.03%4.02M-1.08%3.2M-0.47%3M-2.27%3.46M-19.17%3.56M-14.55%3.23M-46.66%3.01M36.02%3.54M81.32%4.4M
-Interest payable ------------------------------------67.18%496.62K
-Other payable ----13.03%4.02M-------------8.89%3.56M-----38.83%3.01M----83.29%3.91M
Non current liabilities due within one year --------------686.43K------------------------
Other current liabilities -31.92%617.2K-41.96%697.71K-65.82%445.01K-13.03%4.15M-32.93%906.58K45.28%1.2M90.61%1.3M440.22%4.77M--1.35M--827.4K
Total current liabilities 35.57%382.88M40.98%382.4M49.98%400.61M29.72%349.89M13.13%282.43M-3.30%271.25M1.94%267.11M-3.11%269.72M3.17%249.64M25.84%280.51M
Current liabilities
Bonds payable ------------------------------------5.36%157.99M
Estimate liabilities -35.03%2.78M-22.77%2.96M-18.07%3.15M-8.52%3.34M22.58%4.28M20.74%3.83M34.84%3.85M40.23%3.66M49.10%3.49M68.79%3.17M
Deferred tax liabilities 10.48%1.39M454.40%1.39M431.13%1.33M5,179.20%1.39M31.74%1.25M-64.23%249.87K-64.23%249.87K-96.24%26.24K--951.7K--698.49K
Long term deferred income -38.89%495.72K-36.15%557.12K-27.55%676.65K-31.69%679.92K-23.24%811.16K-21.96%872.56K-20.82%933.96K-19.79%995.35K-18.86%1.06M-18.01%1.12M
Lease liabilities ------190.68K--178.13K--178.13K------------------------
Other non current liabilities --------------------------0------0--0
Total non current liabilities -26.54%4.66M2.82%5.09M6.01%5.34M19.46%5.59M15.37%6.35M-96.96%4.95M-96.87%5.03M-97.05%4.68M-96.46%5.5M6.39%162.97M
Total liabilities 34.20%387.55M40.29%387.49M49.17%405.95M29.54%355.47M13.18%288.78M-37.72%276.2M-35.63%272.14M-37.20%274.4M-35.83%255.15M17.92%443.48M
Shareholders equity
Paid-in capital 0.00%102.61M0.00%102.61M0.00%102.61M0.00%102.61M0.00%102.61M9.06%102.61M9.06%102.61M9.06%102.61M9.06%102.61M0.01%94.09M
Other equity instruments -------------------------------------0.06%22.59M
Capital reserve funds 0.00%641.53M0.00%641.53M0.00%641.53M0.00%641.53M0.25%641.53M36.76%641.53M36.76%641.53M36.78%641.53M36.44%639.92M0.02%469.1M
Surplus reserve funds 18.13%72.26M18.13%72.26M18.13%72.26M18.13%72.26M18.15%61.17M18.15%61.17M18.15%61.17M18.15%61.17M17.81%51.78M17.81%51.78M
Retained profit 11.86%547.15M14.02%512.89M17.90%538.34M15.61%505.45M13.17%489.12M13.70%449.82M16.49%456.62M17.82%437.2M25.07%432.22M24.99%395.61M
Less:Treasury stock ----------0----------------------------
Shareholders equity without minority interests 5.34%1.36B5.91%1.33B7.35%1.35B6.39%1.32B5.54%1.29B21.48%1.26B22.57%1.26B23.20%1.24B25.77%1.23B9.20%1.03B
Total shareholder equity 5.34%1.36B5.91%1.33B7.35%1.35B6.39%1.32B5.54%1.29B21.48%1.26B22.57%1.26B23.20%1.24B25.77%1.23B9.20%1.03B
Total liabilityies and equity 10.60%1.75B12.11%1.72B14.77%1.76B10.57%1.68B6.85%1.58B3.70%1.53B5.63%1.53B4.94%1.52B7.93%1.48B11.68%1.48B
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 ------Zhonghui 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.

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