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300834 Rastar Environmental Protection Materials

Watchlist
  • 20.72
  • +0.39+1.92%
Market Closed Nov 7 15:00 CST
4.01BMarket Cap41.11P/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
(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
-3.13%486.54M
-4.14%418.44M
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
Transactional financial assets
-59.20%192.34M
39.52%387.79M
-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
Notes receivable and accounts receivable
----
--3.1M
--313.04K
----
----
----
----
----
----
----
-Accounts receivable
----
--3.1M
--313.04K
----
----
----
----
----
----
----
Other receivables (including interest and dividends)
-87.66%21.04K
-67.88%24.14K
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
-Other receivable
----
-67.88%24.14K
----
----
----
-83.65%75.17K
----
-30.59%414.24K
----
-0.43%459.8K
Advance payment
-56.86%35.73M
-56.11%35.38M
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
Inventories
-0.44%178.73M
29.00%189.17M
-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
Non-current assets due within one year
--1.21B
--1.16B
----
----
----
----
----
----
----
----
Other current assets
342.51%125.05M
301.54%124.92M
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
Total current assets
76.23%2.23B
138.80%2.32B
-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
Non Current assets
Investment real estate
-2.83%116.06M
-2.83%116.91M
--117.74M
--118.61M
--119.44M
--120.31M
----
----
----
----
Fixed assets
----
-3.97%699.07M
----
----
----
113.88%728.01M
----
147.31%859.68M
----
-3.70%340.39M
Constru in process
----
--4.16M
----
----
----
----
----
----
----
1,898.93%210.69M
Construction materials
----
----
----
----
----
----
----
----
----
-45.66%9.71M
Intangible assets
-1.40%49.46M
-1.20%49.63M
-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
Long deferred expense
-34.61%5.14M
-31.31%5.93M
-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
Deferred tax assets
-83.02%272.4K
-56.84%379.35K
-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
Usufruct assets
-64.45%1.61M
-58.52%2.15M
-53.91%2.68M
-50.23%3.22M
--4.53M
--5.18M
--5.83M
--6.47M
----
----
Other non current assets
-37.92%859.83M
-52.88%626.32M
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
Total non current assets
-24.33%1.73B
-32.91%1.5B
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
Total assets
11.45%3.96B
19.05%3.83B
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
Liabilities
Current liabilities
Short term loan
--746M
--646M
--121.92M
--183.92M
----
----
----
----
----
----
Notes payable and accounts payable
-55.39%238.1M
2.73%234.72M
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
-Notes payable
-55.36%228.54M
17.30%219.05M
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
-Accounts payable
-56.14%9.56M
-62.45%15.67M
-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
Contract liabilities
-25.28%14.41M
-7.66%9.31M
-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
Advance receipts
--5.27M
----
----
--2.63M
----
----
----
----
----
----
Salaries payable
-2.55%2.37M
2.03%2.43M
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
Taxs payable
-8.41%8.75M
32.96%10.09M
-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
Other payable (including interest and dividends)
15.19%53.7K
573.35%265.06K
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
-Other payable
----
573.35%265.06K
----
----
----
-82.73%39.36K
----
20.09%31.63K
----
2,227.91%227.9K
Non current liabilities due within one year
-35.48%1.68M
-13.57%2.23M
-13.57%2.21M
-13.57%2.19M
--2.6M
--2.58M
--2.55M
--2.53M
----
----
Other current liabilities
8.75%1.87M
-28.54%1.21M
-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
Total current liabilities
78.87%1.02B
257.65%906.25M
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
Current liabilities
Estimate liabilities
----
----
--2.94M
--2.94M
----
----
----
----
----
----
Deferred tax liabilities
-0.97%3.92M
-1.69%4.25M
-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
-13.06%1.97M
-12.65%2.05M
-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
Lease liabilities
----
----
-83.03%564.32K
-71.71%1.12M
--2.01M
--2.67M
--3.33M
--3.97M
----
----
Total non current liabilities
-28.48%5.9M
-32.57%6.3M
-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
Total liabilities
77.33%1.02B
247.34%912.54M
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
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
0.00%193.71M
0.00%193.71M
33.33%193.71M
33.33%193.71M
33.33%193.71M
Capital reserve funds
0.00%2.57B
0.00%2.57B
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
Surplus reserve funds
8.99%96.62M
8.99%96.62M
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
Retained profit
42.32%174.6M
54.81%153.67M
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
Less:Treasury stock
--99.9M
--99.9M
--84.37M
----
----
----
----
----
----
----
Other composite income
----
----
----
----
----
---471.75K
----
----
----
----
Specific reserves
14.63%927.48K
-35.07%724.57K
-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
Shareholders equity without minority interests
-1.34%2.94B
-1.27%2.92B
-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
Total shareholder equity
-1.34%2.94B
-1.27%2.92B
-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
Total liabilityies and equity
11.45%3.96B
19.05%3.83B
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
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
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (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 -3.13%486.54M-4.14%418.44M64.62%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
Transactional financial assets -59.20%192.34M39.52%387.79M-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
Notes receivable and accounts receivable ------3.1M--313.04K----------------------------
-Accounts receivable ------3.1M--313.04K----------------------------
Other receivables (including interest and dividends) -87.66%21.04K-67.88%24.14K258.29%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
-Other receivable -----67.88%24.14K-------------83.65%75.17K-----30.59%414.24K-----0.43%459.8K
Advance payment -56.86%35.73M-56.11%35.38M10.05%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
Inventories -0.44%178.73M29.00%189.17M-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
Non-current assets due within one year --1.21B--1.16B--------------------------------
Other current assets 342.51%125.05M301.54%124.92M4.38%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
Total current assets 76.23%2.23B138.80%2.32B-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
Non Current assets
Investment real estate -2.83%116.06M-2.83%116.91M--117.74M--118.61M--119.44M--120.31M----------------
Fixed assets -----3.97%699.07M------------113.88%728.01M----147.31%859.68M-----3.70%340.39M
Constru in process ------4.16M----------------------------1,898.93%210.69M
Construction materials -------------------------------------45.66%9.71M
Intangible assets -1.40%49.46M-1.20%49.63M-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
Long deferred expense -34.61%5.14M-31.31%5.93M-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
Deferred tax assets -83.02%272.4K-56.84%379.35K-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
Usufruct assets -64.45%1.61M-58.52%2.15M-53.91%2.68M-50.23%3.22M--4.53M--5.18M--5.83M--6.47M--------
Other non current assets -37.92%859.83M-52.88%626.32M16.77%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
Total non current assets -24.33%1.73B-32.91%1.5B8.35%2.46B11.83%2.54B12.74%2.29B21.17%2.24B48.80%2.27B292.89%2.27B299.14%2.03B303.73%1.85B
Total assets 11.45%3.96B19.05%3.83B4.61%3.38B2.22%3.47B8.47%3.55B-0.12%3.22B-9.95%3.23B282.46%3.4B279.02%3.28B307.74%3.22B
Liabilities
Current liabilities
Short term loan --746M--646M--121.92M--183.92M------------------------
Notes payable and accounts payable -55.39%238.1M2.73%234.72M53.19%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
-Notes payable -55.36%228.54M17.30%219.05M78.92%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
-Accounts payable -56.14%9.56M-62.45%15.67M-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
Contract liabilities -25.28%14.41M-7.66%9.31M-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
Advance receipts --5.27M----------2.63M------------------------
Salaries payable -2.55%2.37M2.03%2.43M3.13%1.91M1.85%3.52M9.06%2.43M14.09%2.38M12.14%1.85M25.58%3.46M8.86%2.23M5.65%2.09M
Taxs payable -8.41%8.75M32.96%10.09M-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
Other payable (including interest and dividends) 15.19%53.7K573.35%265.06K566.61%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
-Other payable ----573.35%265.06K-------------82.73%39.36K----20.09%31.63K----2,227.91%227.9K
Non current liabilities due within one year -35.48%1.68M-13.57%2.23M-13.57%2.21M-13.57%2.19M--2.6M--2.58M--2.55M--2.53M--------
Other current liabilities 8.75%1.87M-28.54%1.21M-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
Total current liabilities 78.87%1.02B257.65%906.25M104.37%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
Current liabilities
Estimate liabilities ----------2.94M--2.94M------------------------
Deferred tax liabilities -0.97%3.92M-1.69%4.25M-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 -13.06%1.97M-12.65%2.05M-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
Lease liabilities ---------83.03%564.32K-71.71%1.12M--2.01M--2.67M--3.33M--3.97M--------
Total non current liabilities -28.48%5.9M-32.57%6.3M-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
Total liabilities 77.33%1.02B247.34%912.54M99.39%442.21M15.97%469.49M78.04%577.66M-6.98%262.73M-67.75%221.78M238.35%404.84M116.35%324.46M95.66%282.44M
Shareholders equity
Paid-in capital 0.00%193.71M0.00%193.71M0.00%193.71M0.00%193.71M0.00%193.71M0.00%193.71M0.00%193.71M33.33%193.71M33.33%193.71M33.33%193.71M
Capital reserve funds 0.00%2.57B0.00%2.57B0.00%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
Surplus reserve funds 8.99%96.62M8.99%96.62M8.99%96.62M8.99%96.62M18.76%88.65M18.76%88.65M18.76%88.65M18.76%88.65M64.27%74.65M64.27%74.65M
Retained profit 42.32%174.6M54.81%153.67M3.95%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
Less:Treasury stock --99.9M--99.9M--84.37M----------------------------
Other composite income -----------------------471.75K----------------
Specific reserves 14.63%927.48K-35.07%724.57K-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
Shareholders equity without minority interests -1.34%2.94B-1.27%2.92B-2.37%2.94B0.36%3B0.82%2.98B0.53%2.95B3.74%3.01B289.33%2.99B313.17%2.95B355.19%2.94B
Total shareholder equity -1.34%2.94B-1.27%2.92B-2.37%2.94B0.36%3B0.82%2.98B0.53%2.95B3.74%3.01B289.33%2.99B313.17%2.95B355.19%2.94B
Total liabilityies and equity 11.45%3.96B19.05%3.83B4.61%3.38B2.22%3.47B8.47%3.55B-0.12%3.22B-9.95%3.23B282.46%3.4B279.02%3.28B307.74%3.22B
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting 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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