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300834 Rastar Environmental Protection Materials

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  • 17.28
  • 0.000.00%
Not Open Jul 24 09:30 CST
3.35BMarket Cap40.85P/E (TTM)

Rastar Environmental Protection Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
64.62%272.65M
-27.12%450.87M
35.11%502.28M
-22.12%436.5M
-77.64%165.62M
351.74%618.64M
77.37%371.76M
208.94%560.48M
--740.81M
137.81%136.95M
Transactional financial assets
-17.68%426.53M
-6.04%274.44M
-18.73%471.46M
-35.32%277.95M
-48.64%518.16M
--292.09M
--580.14M
--429.7M
--1.01B
----
Notes receivable and accounts receivable
--313.04K
----
----
----
----
----
----
----
----
----
-Accounts receivable
--313.04K
----
----
----
----
----
----
----
----
----
Other receivables (including interest and dividends)
258.29%222.27K
-46.17%222.98K
-69.02%170.46K
-83.65%75.17K
-97.44%62.04K
-30.59%414.24K
18.46%550.21K
-0.43%459.8K
--2.42M
-37.40%596.78K
-Other receivable
----
----
----
-83.65%75.17K
----
-30.59%414.24K
----
-0.43%459.8K
----
-37.40%596.78K
Advance payment
10.05%42.14M
-29.55%38.5M
13.93%82.82M
69.77%80.61M
-56.74%38.3M
-33.93%54.65M
60.00%72.7M
188.87%47.48M
--88.51M
618.32%82.72M
Inventories
-30.30%141.96M
-2.10%133.65M
106.41%179.51M
-22.31%146.65M
31.09%203.68M
54.34%136.51M
-11.24%86.97M
44.16%188.77M
--155.37M
-18.37%88.45M
Other current assets
4.38%36.84M
43.93%38.2M
-78.83%28.26M
-78.05%31.11M
-47.54%35.29M
1,116.15%26.54M
6,018.36%133.52M
7,361.59%141.75M
--67.27M
184.32%2.18M
Total current assets
-4.21%920.65M
-17.10%935.87M
1.51%1.26B
-28.92%972.89M
-53.42%961.11M
263.10%1.13B
250.23%1.25B
313.28%1.37B
--2.06B
73.51%310.89M
Non Current assets
Investment real estate
--117.74M
--118.61M
--119.44M
--120.31M
----
----
----
----
----
----
Fixed assets
----
----
----
113.88%728.01M
----
147.31%859.68M
----
-3.70%340.39M
----
-3.21%347.61M
Constru in process
----
----
----
----
----
----
----
1,898.93%210.69M
----
13,683.79%113.37M
Construction materials
----
----
----
----
----
----
----
-45.66%9.71M
----
31.03%21.5M
Intangible assets
-1.59%49.72M
-1.54%50.04M
-1.86%50.17M
-2.31%50.23M
-2.30%50.53M
-2.28%50.82M
-2.27%51.12M
-2.26%51.42M
--51.71M
-2.23%52.01M
Long deferred expense
-26.94%6.31M
-24.00%7.09M
100.82%7.86M
100.58%8.64M
83.95%8.64M
83.29%9.33M
-28.54%3.92M
-26.64%4.31M
--4.7M
-23.51%5.09M
Deferred tax assets
-2.21%866.13K
-5.85%949.48K
3,975.92%1.6M
1,667.68%879.03K
2,680.99%885.67K
3,091.96%1.01M
56.97%39.36K
98.69%49.73K
--31.85K
-56.38%31.59K
Usufruct assets
-53.91%2.68M
-50.23%3.22M
--4.53M
--5.18M
--5.83M
--6.47M
----
----
----
----
Other non current assets
16.77%1.58B
22.41%1.64B
-0.98%1.39B
7.70%1.33B
41.86%1.35B
3,476.17%1.34B
4,740.54%1.4B
6,743.45%1.23B
--950.82M
269.11%37.47M
Total non current assets
8.35%2.46B
11.83%2.54B
12.74%2.29B
21.17%2.24B
48.80%2.27B
292.89%2.27B
299.14%2.03B
303.73%1.85B
--1.53B
29.26%577.08M
Total assets
4.61%3.38B
2.22%3.47B
8.47%3.55B
-0.12%3.22B
-9.95%3.23B
282.46%3.4B
279.02%3.28B
307.74%3.22B
388.94%3.59B
41.93%887.97M
Liabilities
Current liabilities
Short term loan
--121.92M
--183.92M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
53.19%296.17M
-32.98%249.32M
77.34%533.78M
-9.42%228.47M
-13.09%193.34M
327.46%372.02M
220.76%300.98M
123.00%252.22M
--222.46M
-16.18%87.03M
-Notes payable
78.92%281M
-26.28%232.5M
87.70%511.99M
-19.78%186.75M
-22.79%157.06M
608.72%315.38M
319.65%272.78M
175.58%232.8M
--203.4M
-40.07%44.5M
-Accounts payable
-58.20%15.17M
-70.31%16.82M
-22.75%21.79M
114.85%41.73M
90.39%36.28M
33.18%56.64M
-2.17%28.21M
-32.16%19.42M
--19.06M
43.79%42.53M
Contract liabilities
-43.72%4.23M
-44.08%6.99M
77.74%19.29M
79.77%10.08M
-38.99%7.52M
29.04%12.5M
-62.12%10.85M
-51.97%5.61M
--12.33M
-35.55%9.69M
Advance receipts
----
--2.63M
----
----
----
----
----
----
----
----
Salaries payable
3.13%1.91M
1.85%3.52M
9.06%2.43M
14.09%2.38M
12.14%1.85M
25.58%3.46M
8.86%2.23M
5.65%2.09M
--1.65M
2.62%2.75M
Taxs payable
-3.69%5.07M
419.66%9.19M
76.75%9.55M
-58.35%7.59M
-74.65%5.27M
-89.01%1.77M
-71.31%5.4M
38.69%18.22M
--20.78M
-24.67%16.1M
Other payable (including interest and dividends)
566.61%285.56K
125.26%71.24K
-81.02%46.62K
-82.73%39.36K
-99.99%42.84K
20.09%31.63K
1,315.69%245.71K
2,227.91%227.9K
--426.18M
24.20%26.34K
-Dividend payable
----
----
----
----
----
----
----
----
--426.17M
----
-Other payable
----
----
----
-82.73%39.36K
----
20.09%31.63K
----
2,227.91%227.9K
----
24.20%26.34K
Non current liabilities due within one year
-13.57%2.21M
-13.57%2.19M
--2.6M
--2.58M
--2.55M
--2.53M
----
----
----
----
Other current liabilities
-43.72%550.4K
-43.10%908.95K
22.13%1.72M
132.30%1.69M
-38.99%977.91K
26.81%1.6M
-62.12%1.41M
-51.97%729.1K
--1.6M
-35.55%1.26M
Total current liabilities
104.37%432.34M
16.46%458.74M
77.32%569.42M
-9.21%253.39M
-69.12%211.55M
237.07%393.91M
118.29%321.12M
97.35%279.09M
--685M
-19.47%116.86M
Current liabilities
Estimate liabilities
--2.94M
--2.94M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-5.51%4.24M
0.47%4.48M
413.91%3.96M
512.53%4.32M
--4.49M
--4.46M
--771.21K
--705.44K
----
----
Long term deferred income
-12.26%2.12M
-11.90%2.2M
-11.55%2.27M
-11.23%2.34M
-10.92%2.42M
-10.63%2.49M
-10.36%2.57M
-10.10%2.64M
--2.72M
-9.61%2.79M
Lease liabilities
-83.03%564.32K
-71.71%1.12M
--2.01M
--2.67M
--3.33M
--3.97M
----
----
----
----
Total non current liabilities
-3.56%9.87M
-1.69%10.74M
147.04%8.25M
179.02%9.34M
276.83%10.23M
291.76%10.93M
16.57%3.34M
13.92%3.35M
--2.72M
-9.61%2.79M
Total liabilities
99.39%442.21M
15.97%469.49M
78.04%577.66M
-6.98%262.73M
-67.75%221.78M
238.35%404.84M
116.35%324.46M
95.66%282.44M
306.49%687.71M
-19.26%119.65M
Shareholders equity
Paid-in capital
0.00%193.71M
0.00%193.71M
0.00%193.71M
0.00%193.71M
0.00%193.71M
33.33%193.71M
33.33%193.71M
33.33%193.71M
--193.71M
0.00%145.28M
Capital reserve funds
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
2,232.34%2.57B
2,232.34%2.57B
2,232.34%2.57B
--2.57B
0.00%110.21M
Surplus reserve funds
8.99%96.62M
8.99%96.62M
18.76%88.65M
18.76%88.65M
18.76%88.65M
18.76%88.65M
64.27%74.65M
64.27%74.65M
--74.65M
64.27%74.65M
Retained profit
3.95%163.27M
3.18%141.24M
9.27%122.68M
2.26%99.26M
152.99%157.06M
-68.68%136.89M
-72.64%112.27M
-71.58%97.06M
--62.08M
150.92%437.03M
Less:Treasury stock
--84.37M
----
----
----
----
----
----
----
----
----
Other composite income
----
----
----
---471.75K
----
----
----
----
----
----
Specific reserves
-99.22%8.84K
-98.79%20.05K
-11.02%809.08K
-2.99%1.12M
-21.16%1.13M
44.63%1.66M
-70.96%909.24K
-58.21%1.15M
--1.44M
-54.19%1.15M
Shareholders equity without minority interests
-2.37%2.94B
0.36%3B
0.82%2.98B
0.53%2.95B
3.74%3.01B
289.33%2.99B
313.17%2.95B
355.19%2.94B
--2.9B
60.93%768.32M
Total shareholder equity
-2.37%2.94B
0.36%3B
0.82%2.98B
0.53%2.95B
3.74%3.01B
289.33%2.99B
313.17%2.95B
355.19%2.94B
413.63%2.9B
60.93%768.32M
Total liabilityies and equity
4.61%3.38B
2.22%3.47B
8.47%3.55B
-0.12%3.22B
-9.95%3.23B
282.46%3.4B
279.02%3.28B
307.74%3.22B
388.94%3.59B
41.93%887.97M
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
--
--
--
Unqualified opinion
Auditor
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 64.62%272.65M-27.12%450.87M35.11%502.28M-22.12%436.5M-77.64%165.62M351.74%618.64M77.37%371.76M208.94%560.48M--740.81M137.81%136.95M
Transactional financial assets -17.68%426.53M-6.04%274.44M-18.73%471.46M-35.32%277.95M-48.64%518.16M--292.09M--580.14M--429.7M--1.01B----
Notes receivable and accounts receivable --313.04K------------------------------------
-Accounts receivable --313.04K------------------------------------
Other receivables (including interest and dividends) 258.29%222.27K-46.17%222.98K-69.02%170.46K-83.65%75.17K-97.44%62.04K-30.59%414.24K18.46%550.21K-0.43%459.8K--2.42M-37.40%596.78K
-Other receivable -------------83.65%75.17K-----30.59%414.24K-----0.43%459.8K-----37.40%596.78K
Advance payment 10.05%42.14M-29.55%38.5M13.93%82.82M69.77%80.61M-56.74%38.3M-33.93%54.65M60.00%72.7M188.87%47.48M--88.51M618.32%82.72M
Inventories -30.30%141.96M-2.10%133.65M106.41%179.51M-22.31%146.65M31.09%203.68M54.34%136.51M-11.24%86.97M44.16%188.77M--155.37M-18.37%88.45M
Other current assets 4.38%36.84M43.93%38.2M-78.83%28.26M-78.05%31.11M-47.54%35.29M1,116.15%26.54M6,018.36%133.52M7,361.59%141.75M--67.27M184.32%2.18M
Total current assets -4.21%920.65M-17.10%935.87M1.51%1.26B-28.92%972.89M-53.42%961.11M263.10%1.13B250.23%1.25B313.28%1.37B--2.06B73.51%310.89M
Non Current assets
Investment real estate --117.74M--118.61M--119.44M--120.31M------------------------
Fixed assets ------------113.88%728.01M----147.31%859.68M-----3.70%340.39M-----3.21%347.61M
Constru in process ----------------------------1,898.93%210.69M----13,683.79%113.37M
Construction materials -----------------------------45.66%9.71M----31.03%21.5M
Intangible assets -1.59%49.72M-1.54%50.04M-1.86%50.17M-2.31%50.23M-2.30%50.53M-2.28%50.82M-2.27%51.12M-2.26%51.42M--51.71M-2.23%52.01M
Long deferred expense -26.94%6.31M-24.00%7.09M100.82%7.86M100.58%8.64M83.95%8.64M83.29%9.33M-28.54%3.92M-26.64%4.31M--4.7M-23.51%5.09M
Deferred tax assets -2.21%866.13K-5.85%949.48K3,975.92%1.6M1,667.68%879.03K2,680.99%885.67K3,091.96%1.01M56.97%39.36K98.69%49.73K--31.85K-56.38%31.59K
Usufruct assets -53.91%2.68M-50.23%3.22M--4.53M--5.18M--5.83M--6.47M----------------
Other non current assets 16.77%1.58B22.41%1.64B-0.98%1.39B7.70%1.33B41.86%1.35B3,476.17%1.34B4,740.54%1.4B6,743.45%1.23B--950.82M269.11%37.47M
Total non current assets 8.35%2.46B11.83%2.54B12.74%2.29B21.17%2.24B48.80%2.27B292.89%2.27B299.14%2.03B303.73%1.85B--1.53B29.26%577.08M
Total assets 4.61%3.38B2.22%3.47B8.47%3.55B-0.12%3.22B-9.95%3.23B282.46%3.4B279.02%3.28B307.74%3.22B388.94%3.59B41.93%887.97M
Liabilities
Current liabilities
Short term loan --121.92M--183.92M--------------------------------
Notes payable and accounts payable 53.19%296.17M-32.98%249.32M77.34%533.78M-9.42%228.47M-13.09%193.34M327.46%372.02M220.76%300.98M123.00%252.22M--222.46M-16.18%87.03M
-Notes payable 78.92%281M-26.28%232.5M87.70%511.99M-19.78%186.75M-22.79%157.06M608.72%315.38M319.65%272.78M175.58%232.8M--203.4M-40.07%44.5M
-Accounts payable -58.20%15.17M-70.31%16.82M-22.75%21.79M114.85%41.73M90.39%36.28M33.18%56.64M-2.17%28.21M-32.16%19.42M--19.06M43.79%42.53M
Contract liabilities -43.72%4.23M-44.08%6.99M77.74%19.29M79.77%10.08M-38.99%7.52M29.04%12.5M-62.12%10.85M-51.97%5.61M--12.33M-35.55%9.69M
Advance receipts ------2.63M--------------------------------
Salaries payable 3.13%1.91M1.85%3.52M9.06%2.43M14.09%2.38M12.14%1.85M25.58%3.46M8.86%2.23M5.65%2.09M--1.65M2.62%2.75M
Taxs payable -3.69%5.07M419.66%9.19M76.75%9.55M-58.35%7.59M-74.65%5.27M-89.01%1.77M-71.31%5.4M38.69%18.22M--20.78M-24.67%16.1M
Other payable (including interest and dividends) 566.61%285.56K125.26%71.24K-81.02%46.62K-82.73%39.36K-99.99%42.84K20.09%31.63K1,315.69%245.71K2,227.91%227.9K--426.18M24.20%26.34K
-Dividend payable ----------------------------------426.17M----
-Other payable -------------82.73%39.36K----20.09%31.63K----2,227.91%227.9K----24.20%26.34K
Non current liabilities due within one year -13.57%2.21M-13.57%2.19M--2.6M--2.58M--2.55M--2.53M----------------
Other current liabilities -43.72%550.4K-43.10%908.95K22.13%1.72M132.30%1.69M-38.99%977.91K26.81%1.6M-62.12%1.41M-51.97%729.1K--1.6M-35.55%1.26M
Total current liabilities 104.37%432.34M16.46%458.74M77.32%569.42M-9.21%253.39M-69.12%211.55M237.07%393.91M118.29%321.12M97.35%279.09M--685M-19.47%116.86M
Current liabilities
Estimate liabilities --2.94M--2.94M--------------------------------
Deferred tax liabilities -5.51%4.24M0.47%4.48M413.91%3.96M512.53%4.32M--4.49M--4.46M--771.21K--705.44K--------
Long term deferred income -12.26%2.12M-11.90%2.2M-11.55%2.27M-11.23%2.34M-10.92%2.42M-10.63%2.49M-10.36%2.57M-10.10%2.64M--2.72M-9.61%2.79M
Lease liabilities -83.03%564.32K-71.71%1.12M--2.01M--2.67M--3.33M--3.97M----------------
Total non current liabilities -3.56%9.87M-1.69%10.74M147.04%8.25M179.02%9.34M276.83%10.23M291.76%10.93M16.57%3.34M13.92%3.35M--2.72M-9.61%2.79M
Total liabilities 99.39%442.21M15.97%469.49M78.04%577.66M-6.98%262.73M-67.75%221.78M238.35%404.84M116.35%324.46M95.66%282.44M306.49%687.71M-19.26%119.65M
Shareholders equity
Paid-in capital 0.00%193.71M0.00%193.71M0.00%193.71M0.00%193.71M0.00%193.71M33.33%193.71M33.33%193.71M33.33%193.71M--193.71M0.00%145.28M
Capital reserve funds 0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B2,232.34%2.57B2,232.34%2.57B2,232.34%2.57B--2.57B0.00%110.21M
Surplus reserve funds 8.99%96.62M8.99%96.62M18.76%88.65M18.76%88.65M18.76%88.65M18.76%88.65M64.27%74.65M64.27%74.65M--74.65M64.27%74.65M
Retained profit 3.95%163.27M3.18%141.24M9.27%122.68M2.26%99.26M152.99%157.06M-68.68%136.89M-72.64%112.27M-71.58%97.06M--62.08M150.92%437.03M
Less:Treasury stock --84.37M------------------------------------
Other composite income ---------------471.75K------------------------
Specific reserves -99.22%8.84K-98.79%20.05K-11.02%809.08K-2.99%1.12M-21.16%1.13M44.63%1.66M-70.96%909.24K-58.21%1.15M--1.44M-54.19%1.15M
Shareholders equity without minority interests -2.37%2.94B0.36%3B0.82%2.98B0.53%2.95B3.74%3.01B289.33%2.99B313.17%2.95B355.19%2.94B--2.9B60.93%768.32M
Total shareholder equity -2.37%2.94B0.36%3B0.82%2.98B0.53%2.95B3.74%3.01B289.33%2.99B313.17%2.95B355.19%2.94B413.63%2.9B60.93%768.32M
Total liabilityies and equity 4.61%3.38B2.22%3.47B8.47%3.55B-0.12%3.22B-9.95%3.23B282.46%3.4B279.02%3.28B307.74%3.22B388.94%3.59B41.93%887.97M
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------Unqualified opinion
Auditor --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (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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