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300828 Tianjin Ruixin Technology

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  • 14.35
  • +0.15+1.06%
Market Closed Nov 29 15:00 CST
2.39BMarket Cap44.70P/E (TTM)

Tianjin Ruixin 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
145.87%58.73M
77.46%83.16M
56.48%86.2M
-9.84%33.86M
-48.18%23.89M
1.45%46.86M
80.23%55.09M
6.41%37.56M
100.53%46.1M
-22.06%46.19M
Transactional financial assets
-27.98%106.5M
-44.81%85M
-56.54%101.35M
-44.54%118.9M
4.19%147.88M
79.90%154.01M
60.70%233.22M
57.13%214.39M
10.33%141.93M
-29.70%85.61M
Notes receivable and accounts receivable
-39.62%96.02M
-33.48%107.33M
-16.59%113.29M
-18.54%138.4M
-16.62%159.02M
-4.41%161.34M
1.39%135.82M
38.73%169.89M
63.48%190.72M
42.13%168.79M
-Notes receivable
34.36%11.21M
29.86%16.68M
96.34%16.89M
-17.67%17.67M
-30.44%8.34M
-26.21%12.85M
37.43%8.6M
564.34%21.46M
697.25%11.99M
681.04%17.41M
-Accounts receivable
-43.71%84.81M
-38.96%90.65M
-24.22%96.4M
-18.66%120.73M
-15.70%150.68M
-1.91%148.49M
-0.37%127.22M
24.49%148.43M
55.20%178.73M
29.91%151.38M
Other receivables (including interest and dividends)
344.13%3.02M
277.50%2.93M
309.97%3.02M
210.38%2.08M
6.19%679.88K
38.60%775.28K
39.92%735.69K
18.88%671.32K
14.43%640.26K
40.68%559.35K
-Other receivable
----
277.50%2.93M
----
----
----
38.60%775.28K
----
18.88%671.32K
----
40.68%559.35K
Advance payment
-4.76%7.11M
-8.71%3.36M
-51.58%3.5M
-6.71%6.26M
-29.39%7.47M
23.54%3.68M
38.35%7.23M
-0.22%6.71M
-49.61%10.58M
43.53%2.98M
Inventories
-3.35%164.54M
-5.05%161.97M
-19.79%157.51M
-20.53%170.64M
-17.98%170.24M
-23.51%170.58M
10.35%196.38M
22.02%214.72M
26.22%207.55M
76.66%222.99M
Receivable financing
-72.26%3.74M
10.88%9.76M
-38.27%18.13M
34.83%8.63M
210.92%13.5M
1,647.94%8.8M
72.91%29.37M
-36.26%6.4M
--4.34M
-92.63%503.67K
Other current assets
149.21%12.37M
224.20%10.66M
3,922.92%9.67M
55.81%5.7M
-28.85%4.96M
-72.41%3.29M
-97.10%240.34K
-70.99%3.66M
-47.01%6.97M
-5.75%11.92M
Total current assets
-14.33%452.03M
-15.50%464.17M
-25.14%492.67M
-25.92%484.47M
-13.34%527.64M
1.82%549.34M
26.88%658.09M
30.77%654M
30.25%608.84M
20.44%539.55M
Non Current assets
Fixed assets
----
-14.27%225.36M
----
----
----
-4.00%262.87M
----
-0.32%274.82M
----
-2.59%273.84M
Constru in process
----
162.49%102.87M
----
----
----
193.56%39.19M
----
-11.40%4.87M
----
131.79%13.35M
Intangible assets
-3.29%49.53M
-1.02%49.96M
59.00%50.39M
59.26%50.78M
59.26%51.21M
55.65%50.47M
-3.07%31.69M
-1.68%31.89M
-1.62%32.16M
-0.62%32.43M
Deferred tax assets
64.67%7.53M
43.89%7.15M
32.21%5.87M
30.71%5.73M
2.53%4.58M
29.00%4.97M
38.51%4.44M
49.23%4.38M
19.89%4.46M
24.95%3.85M
Usufruct assets
----
----
----
----
----
-85.71%61.15K
-70.59%152.88K
-60.00%244.61K
--336.34K
--428.07K
Other non current assets
-34.58%11.76M
-52.45%7.65M
-48.37%8.07M
42.96%13.4M
47.38%17.98M
665.14%16.09M
89.80%15.63M
12.92%9.37M
87.26%12.2M
-47.23%2.1M
Total non current assets
8.96%409.63M
5.17%392.99M
16.84%379.61M
15.99%377.64M
13.36%375.96M
14.62%373.65M
-0.06%324.91M
0.03%325.57M
2.05%331.66M
-0.17%326M
Total assets
-4.64%861.67M
-7.13%857.16M
-11.26%872.28M
-11.99%862.12M
-3.92%903.6M
6.64%923M
16.50%983M
18.65%979.57M
18.69%940.5M
11.75%865.55M
Liabilities
Current liabilities
Short term loan
49.98%30.02M
-54.23%30.02M
-62.51%30.02M
-63.47%32.37M
-66.64%20.02M
221.51%65.59M
--80.07M
--88.61M
--60M
--20.4M
Notes payable and accounts payable
-9.42%17.59M
14.59%17.77M
-16.02%15.04M
-33.80%14.12M
-30.71%19.42M
-41.41%15.51M
-1.32%17.92M
-6.53%21.33M
46.57%28.03M
24.12%26.46M
-Accounts payable
-9.42%17.59M
14.59%17.77M
-16.02%15.04M
-33.80%14.12M
-30.71%19.42M
-41.41%15.51M
-1.32%17.92M
-6.53%21.33M
46.57%28.03M
24.12%26.46M
Contract liabilities
115.10%3.65M
-3.02%1.71M
-9.03%2.16M
-18.50%2.1M
4.62%1.7M
20.66%1.76M
-33.66%2.37M
8.43%2.57M
34.85%1.62M
20.26%1.46M
Salaries payable
12.85%9.68M
7.48%8.97M
8.81%8.8M
-4.77%8.5M
19.13%8.58M
23.48%8.34M
18.73%8.09M
-14.78%8.92M
10.28%7.2M
8.56%6.76M
Taxs payable
-39.77%2.59M
-30.94%4.37M
-8.43%5.41M
-8.68%4.16M
-19.26%4.3M
-7.57%6.32M
12.97%5.91M
48.94%4.55M
174.16%5.32M
3.60%6.84M
Other payable (including interest and dividends)
25.66%3.19M
-11.29%3.41M
-17.41%3.39M
-32.75%2.68M
-35.25%2.54M
-7.15%3.84M
462.89%4.1M
493.68%3.98M
527.12%3.93M
924.68%4.14M
-Interest payable
----
----
----
----
----
----
----
----
--50K
--5.1K
-Other payable
----
-11.29%3.41M
----
----
----
-7.03%3.84M
----
493.68%3.98M
----
923.42%4.13M
Non current liabilities due within one year
----
----
----
----
----
-85.57%53.87K
-59.65%148.84K
-33.43%242.71K
--335.45K
--373.22K
Other current liabilities
1,363.09%8.6M
444.00%10.39M
653.95%4.46M
-75.91%1.35M
-95.06%587.83K
-75.24%1.91M
-80.77%592.12K
76.09%5.6M
618.90%11.89M
309.22%7.71M
Total current liabilities
31.82%75.33M
-25.84%76.63M
-41.88%69.28M
-51.95%65.26M
-51.71%57.14M
39.36%103.33M
214.11%119.19M
216.31%135.81M
280.75%118.33M
96.91%74.15M
Current liabilities
Deferred tax liabilities
-13.38%267.64K
-13.02%277.26K
-12.68%286.88K
-12.21%299.2K
4,822.03%308.98K
--318.76K
--328.55K
--340.81K
1,441.36%6.28K
----
Long term deferred income
-11.80%6.54M
-10.82%6.91M
-10.54%7.23M
-10.24%7.55M
-10.74%7.42M
0.87%7.75M
0.99%8.08M
27.29%8.42M
20.78%8.31M
36.22%7.68M
Lease liabilities
----
----
----
----
----
----
----
----
----
--53.87K
Total non current liabilities
-11.87%6.81M
-10.91%7.19M
-10.62%7.52M
-10.31%7.85M
-7.10%7.73M
4.29%8.07M
3.18%8.41M
27.76%8.76M
20.86%8.32M
37.17%7.74M
Total liabilities
26.62%82.14M
-24.76%83.82M
-39.82%76.8M
-49.42%73.11M
-48.78%64.87M
36.04%111.39M
176.80%127.61M
190.35%144.56M
233.65%126.65M
89.13%81.88M
Shareholders equity
Paid-in capital
0.00%166.59M
0.42%166.59M
0.42%166.59M
0.42%166.59M
0.42%166.59M
0.00%165.9M
50.44%165.9M
50.44%165.9M
50.44%165.9M
50.44%165.9M
Capital reserve funds
-0.19%294.02M
2.61%297.3M
2.87%296.7M
3.29%295.71M
3.73%294.56M
2.87%289.75M
-13.23%288.42M
-13.88%286.28M
-14.57%283.97M
-15.26%281.66M
Surplus reserve funds
7.02%71.83M
15.96%71.83M
11.11%68.83M
11.11%68.83M
23.73%67.12M
14.20%61.95M
14.20%61.95M
14.20%61.95M
13.76%54.25M
13.76%54.25M
Retained profit
-13.68%269.72M
-13.03%258.48M
-20.31%272.94M
-19.89%259.78M
-0.19%312.49M
4.04%297.2M
13.89%342.5M
16.29%324.3M
18.54%313.09M
18.59%285.66M
Less:Treasury stock
1,014.98%22.64M
553.68%20.87M
183.01%9.58M
-43.40%1.92M
-40.00%2.03M
-5.67%3.19M
--3.38M
--3.38M
--3.38M
--3.38M
Other composite income
----
----
----
----
----
----
----
---29.03K
286.24%35.57K
---420.75K
Shareholders equity without minority interests
-7.06%779.53M
-4.71%773.34M
-7.00%795.49M
-5.51%789M
3.06%838.73M
3.57%811.6M
7.24%855.39M
7.63%835.01M
7.87%813.86M
7.17%783.66M
Total shareholder equity
-7.06%779.53M
-4.71%773.34M
-7.00%795.49M
-5.51%789M
3.06%838.73M
3.57%811.6M
7.24%855.39M
7.63%835.01M
7.87%813.86M
7.17%783.66M
Total liabilityies and equity
-4.64%861.67M
-7.13%857.16M
-11.26%872.28M
-11.99%862.12M
-3.92%903.6M
6.64%923M
16.50%983M
18.65%979.57M
18.69%940.5M
11.75%865.55M
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
--
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 145.87%58.73M77.46%83.16M56.48%86.2M-9.84%33.86M-48.18%23.89M1.45%46.86M80.23%55.09M6.41%37.56M100.53%46.1M-22.06%46.19M
Transactional financial assets -27.98%106.5M-44.81%85M-56.54%101.35M-44.54%118.9M4.19%147.88M79.90%154.01M60.70%233.22M57.13%214.39M10.33%141.93M-29.70%85.61M
Notes receivable and accounts receivable -39.62%96.02M-33.48%107.33M-16.59%113.29M-18.54%138.4M-16.62%159.02M-4.41%161.34M1.39%135.82M38.73%169.89M63.48%190.72M42.13%168.79M
-Notes receivable 34.36%11.21M29.86%16.68M96.34%16.89M-17.67%17.67M-30.44%8.34M-26.21%12.85M37.43%8.6M564.34%21.46M697.25%11.99M681.04%17.41M
-Accounts receivable -43.71%84.81M-38.96%90.65M-24.22%96.4M-18.66%120.73M-15.70%150.68M-1.91%148.49M-0.37%127.22M24.49%148.43M55.20%178.73M29.91%151.38M
Other receivables (including interest and dividends) 344.13%3.02M277.50%2.93M309.97%3.02M210.38%2.08M6.19%679.88K38.60%775.28K39.92%735.69K18.88%671.32K14.43%640.26K40.68%559.35K
-Other receivable ----277.50%2.93M------------38.60%775.28K----18.88%671.32K----40.68%559.35K
Advance payment -4.76%7.11M-8.71%3.36M-51.58%3.5M-6.71%6.26M-29.39%7.47M23.54%3.68M38.35%7.23M-0.22%6.71M-49.61%10.58M43.53%2.98M
Inventories -3.35%164.54M-5.05%161.97M-19.79%157.51M-20.53%170.64M-17.98%170.24M-23.51%170.58M10.35%196.38M22.02%214.72M26.22%207.55M76.66%222.99M
Receivable financing -72.26%3.74M10.88%9.76M-38.27%18.13M34.83%8.63M210.92%13.5M1,647.94%8.8M72.91%29.37M-36.26%6.4M--4.34M-92.63%503.67K
Other current assets 149.21%12.37M224.20%10.66M3,922.92%9.67M55.81%5.7M-28.85%4.96M-72.41%3.29M-97.10%240.34K-70.99%3.66M-47.01%6.97M-5.75%11.92M
Total current assets -14.33%452.03M-15.50%464.17M-25.14%492.67M-25.92%484.47M-13.34%527.64M1.82%549.34M26.88%658.09M30.77%654M30.25%608.84M20.44%539.55M
Non Current assets
Fixed assets -----14.27%225.36M-------------4.00%262.87M-----0.32%274.82M-----2.59%273.84M
Constru in process ----162.49%102.87M------------193.56%39.19M-----11.40%4.87M----131.79%13.35M
Intangible assets -3.29%49.53M-1.02%49.96M59.00%50.39M59.26%50.78M59.26%51.21M55.65%50.47M-3.07%31.69M-1.68%31.89M-1.62%32.16M-0.62%32.43M
Deferred tax assets 64.67%7.53M43.89%7.15M32.21%5.87M30.71%5.73M2.53%4.58M29.00%4.97M38.51%4.44M49.23%4.38M19.89%4.46M24.95%3.85M
Usufruct assets ---------------------85.71%61.15K-70.59%152.88K-60.00%244.61K--336.34K--428.07K
Other non current assets -34.58%11.76M-52.45%7.65M-48.37%8.07M42.96%13.4M47.38%17.98M665.14%16.09M89.80%15.63M12.92%9.37M87.26%12.2M-47.23%2.1M
Total non current assets 8.96%409.63M5.17%392.99M16.84%379.61M15.99%377.64M13.36%375.96M14.62%373.65M-0.06%324.91M0.03%325.57M2.05%331.66M-0.17%326M
Total assets -4.64%861.67M-7.13%857.16M-11.26%872.28M-11.99%862.12M-3.92%903.6M6.64%923M16.50%983M18.65%979.57M18.69%940.5M11.75%865.55M
Liabilities
Current liabilities
Short term loan 49.98%30.02M-54.23%30.02M-62.51%30.02M-63.47%32.37M-66.64%20.02M221.51%65.59M--80.07M--88.61M--60M--20.4M
Notes payable and accounts payable -9.42%17.59M14.59%17.77M-16.02%15.04M-33.80%14.12M-30.71%19.42M-41.41%15.51M-1.32%17.92M-6.53%21.33M46.57%28.03M24.12%26.46M
-Accounts payable -9.42%17.59M14.59%17.77M-16.02%15.04M-33.80%14.12M-30.71%19.42M-41.41%15.51M-1.32%17.92M-6.53%21.33M46.57%28.03M24.12%26.46M
Contract liabilities 115.10%3.65M-3.02%1.71M-9.03%2.16M-18.50%2.1M4.62%1.7M20.66%1.76M-33.66%2.37M8.43%2.57M34.85%1.62M20.26%1.46M
Salaries payable 12.85%9.68M7.48%8.97M8.81%8.8M-4.77%8.5M19.13%8.58M23.48%8.34M18.73%8.09M-14.78%8.92M10.28%7.2M8.56%6.76M
Taxs payable -39.77%2.59M-30.94%4.37M-8.43%5.41M-8.68%4.16M-19.26%4.3M-7.57%6.32M12.97%5.91M48.94%4.55M174.16%5.32M3.60%6.84M
Other payable (including interest and dividends) 25.66%3.19M-11.29%3.41M-17.41%3.39M-32.75%2.68M-35.25%2.54M-7.15%3.84M462.89%4.1M493.68%3.98M527.12%3.93M924.68%4.14M
-Interest payable ----------------------------------50K--5.1K
-Other payable -----11.29%3.41M-------------7.03%3.84M----493.68%3.98M----923.42%4.13M
Non current liabilities due within one year ---------------------85.57%53.87K-59.65%148.84K-33.43%242.71K--335.45K--373.22K
Other current liabilities 1,363.09%8.6M444.00%10.39M653.95%4.46M-75.91%1.35M-95.06%587.83K-75.24%1.91M-80.77%592.12K76.09%5.6M618.90%11.89M309.22%7.71M
Total current liabilities 31.82%75.33M-25.84%76.63M-41.88%69.28M-51.95%65.26M-51.71%57.14M39.36%103.33M214.11%119.19M216.31%135.81M280.75%118.33M96.91%74.15M
Current liabilities
Deferred tax liabilities -13.38%267.64K-13.02%277.26K-12.68%286.88K-12.21%299.2K4,822.03%308.98K--318.76K--328.55K--340.81K1,441.36%6.28K----
Long term deferred income -11.80%6.54M-10.82%6.91M-10.54%7.23M-10.24%7.55M-10.74%7.42M0.87%7.75M0.99%8.08M27.29%8.42M20.78%8.31M36.22%7.68M
Lease liabilities --------------------------------------53.87K
Total non current liabilities -11.87%6.81M-10.91%7.19M-10.62%7.52M-10.31%7.85M-7.10%7.73M4.29%8.07M3.18%8.41M27.76%8.76M20.86%8.32M37.17%7.74M
Total liabilities 26.62%82.14M-24.76%83.82M-39.82%76.8M-49.42%73.11M-48.78%64.87M36.04%111.39M176.80%127.61M190.35%144.56M233.65%126.65M89.13%81.88M
Shareholders equity
Paid-in capital 0.00%166.59M0.42%166.59M0.42%166.59M0.42%166.59M0.42%166.59M0.00%165.9M50.44%165.9M50.44%165.9M50.44%165.9M50.44%165.9M
Capital reserve funds -0.19%294.02M2.61%297.3M2.87%296.7M3.29%295.71M3.73%294.56M2.87%289.75M-13.23%288.42M-13.88%286.28M-14.57%283.97M-15.26%281.66M
Surplus reserve funds 7.02%71.83M15.96%71.83M11.11%68.83M11.11%68.83M23.73%67.12M14.20%61.95M14.20%61.95M14.20%61.95M13.76%54.25M13.76%54.25M
Retained profit -13.68%269.72M-13.03%258.48M-20.31%272.94M-19.89%259.78M-0.19%312.49M4.04%297.2M13.89%342.5M16.29%324.3M18.54%313.09M18.59%285.66M
Less:Treasury stock 1,014.98%22.64M553.68%20.87M183.01%9.58M-43.40%1.92M-40.00%2.03M-5.67%3.19M--3.38M--3.38M--3.38M--3.38M
Other composite income -------------------------------29.03K286.24%35.57K---420.75K
Shareholders equity without minority interests -7.06%779.53M-4.71%773.34M-7.00%795.49M-5.51%789M3.06%838.73M3.57%811.6M7.24%855.39M7.63%835.01M7.87%813.86M7.17%783.66M
Total shareholder equity -7.06%779.53M-4.71%773.34M-7.00%795.49M-5.51%789M3.06%838.73M3.57%811.6M7.24%855.39M7.63%835.01M7.87%813.86M7.17%783.66M
Total liabilityies and equity -4.64%861.67M-7.13%857.16M-11.26%872.28M-11.99%862.12M-3.92%903.6M6.64%923M16.50%983M18.65%979.57M18.69%940.5M11.75%865.55M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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