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300920 Zhejiang Runyang New Material Technology

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  • 18.90
  • -0.21-1.10%
Market Closed Dec 13 15:00 CST
1.89BMarket Cap45.43P/E (TTM)

Zhejiang Runyang New Material 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
-13.20%469.77M
-6.77%490.5M
-4.25%485.8M
-20.70%476.89M
-13.21%541.2M
-11.65%526.15M
-19.88%507.39M
-4.73%601.4M
-19.02%623.55M
-21.86%595.53M
Transactional financial assets
--6.38M
--6.34M
--3.3M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
39.47%145.71M
56.07%152.59M
81.44%154.53M
63.68%150.66M
24.29%104.47M
-25.79%97.77M
-43.44%85.17M
-41.75%92.05M
-17.22%84.06M
26.80%131.75M
-Notes receivable
263.10%34.41M
48.60%27.04M
127.86%28.78M
33.35%26.14M
-56.49%9.48M
-40.91%18.2M
-70.90%12.63M
-48.05%19.6M
--21.78M
--30.79M
-Accounts receivable
17.16%111.3M
57.77%125.55M
73.36%125.74M
71.89%124.52M
52.54%95M
-21.17%79.58M
-32.31%72.53M
-39.77%72.44M
-38.67%62.28M
-2.84%100.95M
Other receivables (including interest and dividends)
-25.08%794.94K
18.75%950.23K
29.47%1.34M
-33.25%652.93K
-14.49%1.06M
-70.72%800.17K
-41.47%1.04M
-55.15%978.24K
-61.81%1.24M
-10.72%2.73M
-Other receivable
----
18.75%950.23K
----
----
----
-70.72%800.17K
----
-55.15%978.24K
----
-10.72%2.73M
Advance payment
-34.31%4.78M
3.70%5.71M
-30.55%4.42M
-34.35%3.99M
27.72%7.27M
-38.14%5.5M
9.09%6.37M
-11.36%6.08M
-68.45%5.69M
62.50%8.9M
Inventories
6.59%76.35M
18.68%81.54M
-4.83%72.4M
-6.76%68M
-25.84%71.63M
-30.34%68.71M
-19.56%76.08M
-23.23%72.93M
23.77%96.58M
34.08%98.63M
Receivable financing
-2.23%4.57M
-62.54%2.34M
2.22%1.16M
332.85%2.69M
132.28%4.67M
42.02%6.25M
-90.91%1.13M
-79.85%620.37K
-96.27%2.01M
-92.73%4.4M
Other current assets
-24.18%5.48M
-63.65%8.21M
-64.93%7.6M
-63.39%8.18M
-68.59%7.23M
7.60%22.59M
-39.86%21.66M
-37.44%22.35M
-1.64%23M
18.13%21M
Total current assets
-3.22%713.82M
2.80%748.19M
4.54%730.55M
-10.72%711.07M
-11.79%737.53M
-15.66%727.78M
-25.22%698.84M
-14.56%796.41M
-20.22%836.13M
-15.93%862.94M
Non Current assets
Other equity investment
--5M
--5M
----
----
----
----
----
----
----
----
Other non-current financial assets
----
----
----
----
----
----
----
----
--20M
--20M
Fixed assets
----
24.93%434.84M
----
----
----
11.94%348.05M
----
6.07%335.68M
----
23.56%310.93M
Constru in process
----
-56.12%73.06M
----
----
----
63.85%166.49M
----
258.01%142.46M
----
67.34%101.61M
Intangible assets
3.89%81.9M
2.64%82.23M
4.06%83.36M
5.39%84.82M
-2.72%78.83M
-1.25%80.11M
-1.39%80.11M
-1.67%80.48M
2.46%81.03M
2.25%81.13M
Goodwill
0.00%124.97K
0.00%124.97K
0.00%124.97K
0.00%124.97K
0.00%124.97K
0.00%124.97K
0.00%124.97K
0.00%124.97K
0.00%124.97K
0.00%124.97K
Long deferred expense
33.35%444.88K
32.37%438.43K
-0.59%401.93K
-38.34%299.41K
-55.75%333.62K
-61.97%331.21K
-51.47%404.31K
-27.02%485.54K
-88.19%753.89K
2.53%870.99K
Deferred tax assets
74.81%6.23M
49.23%4.87M
1.45%4.05M
84.40%4.44M
-36.62%3.56M
-46.47%3.26M
-28.15%3.99M
-62.34%2.41M
-27.67%5.62M
-36.26%6.1M
Usufruct assets
23.87%1.11M
97.78%1.33M
51.22%1.42M
39.01%1.62M
-56.65%898.47K
-70.90%670.86K
-63.08%936.26K
-57.93%1.16M
-30.85%2.07M
-28.57%2.31M
Other non current assets
379.50%33.01M
156.83%14.32M
72.17%9.34M
276.65%3.88M
156.98%6.89M
103.48%5.57M
-76.23%5.42M
-88.21%1.03M
-79.91%2.68M
-56.03%2.74M
Total non current assets
6.97%656.14M
1.92%616.2M
6.35%609.95M
7.92%608.47M
12.97%613.4M
14.99%604.62M
15.24%573.54M
18.26%563.82M
20.78%542.99M
27.71%525.81M
Total assets
1.41%1.37B
2.40%1.36B
5.35%1.34B
-2.99%1.32B
-2.04%1.35B
-4.06%1.33B
-11.16%1.27B
-3.45%1.36B
-7.92%1.38B
-3.44%1.39B
Liabilities
Current liabilities
Short term loan
25.33%82.94M
72.91%83M
10.44%44.18M
-87.56%14.18M
-57.55%66.18M
-68.98%48M
-64.52%40M
24.38%113.92M
-28.96%155.9M
-8.63%154.76M
Notes payable and accounts payable
-23.25%50.66M
-21.54%55.31M
8.41%48.74M
-0.75%57.22M
188.36%66M
163.87%70.49M
24.06%44.96M
10.81%57.65M
-22.68%22.89M
-21.20%26.71M
-Notes payable
----
----
----
----
--1.5M
--1.5M
----
----
----
----
-Accounts payable
-21.46%50.66M
-19.84%55.31M
8.41%48.74M
-0.75%57.22M
181.81%64.5M
158.26%68.99M
24.06%44.96M
10.81%57.65M
-22.68%22.89M
-21.20%26.71M
Contract liabilities
27.85%2.83M
-40.41%972.55K
111.32%2.15M
60.20%1.79M
31.07%2.21M
-15.58%1.63M
-57.42%1.02M
-41.87%1.12M
19.97%1.69M
174.28%1.93M
Salaries payable
18.27%6.84M
27.88%6.36M
6.07%5.94M
14.96%6.07M
-4.41%5.79M
-24.35%4.98M
-12.40%5.6M
-19.85%5.28M
-16.21%6.05M
9.20%6.58M
Taxs payable
206.13%6.27M
209.27%6.99M
152.35%3M
79.91%6.14M
11.28%2.05M
-44.21%2.26M
-79.04%1.19M
-72.18%3.42M
-86.55%1.84M
-79.83%4.05M
Other payable (including interest and dividends)
-64.69%2.92M
-77.28%1.89M
-77.24%1.85M
4.46%10.48M
-11.84%8.26M
-12.00%8.31M
-13.64%8.14M
-5.41%10.04M
469.70%9.37M
871.14%9.44M
-Dividend payable
0.00%119.01K
0.00%119.01K
0.00%119.01K
0.00%119.01K
0.00%119.01K
0.00%119.01K
0.00%119.01K
0.00%119.01K
0.00%119.01K
--119.01K
-Other payable
----
-78.41%1.77M
----
----
----
-12.15%8.19M
----
-5.47%9.92M
----
858.89%9.32M
Non current liabilities due within one year
20.64%1.11M
3.92%964.77K
-14.02%858.72K
-13.81%784.15K
9.07%920.59K
-7.36%928.35K
-0.33%998.73K
-9.21%909.75K
--844.06K
13.20%1M
Other current liabilities
100.92%10.18M
-25.34%5.7M
143.41%14.28M
56.34%12.17M
-60.49%5.07M
-56.86%7.63M
-83.04%5.87M
-72.71%7.78M
-62.52%12.83M
-55.18%17.68M
Total current liabilities
4.65%163.75M
11.75%161.18M
12.27%121M
-45.61%108.84M
-25.99%156.47M
-35.08%144.23M
-48.30%107.78M
-2.16%200.12M
-31.19%211.41M
-18.14%222.16M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
----
----
-29.64%3.69M
-15.82%4.61M
Long term deferred income
0.00%26.1M
0.00%26.1M
0.00%26.1M
0.00%26.1M
0.00%26.1M
0.00%26.1M
16.94%26.1M
16.94%26.1M
16.94%26.1M
16.94%26.1M
Lease liabilities
-2.06%381.29K
5,544.10%517.01K
--497.34K
726.72%694.73K
-61.89%389.32K
-98.91%9.16K
----
-93.70%84.03K
-63.58%1.02M
-55.41%841.8K
Total non current liabilities
-0.03%26.48M
1.95%26.61M
1.91%26.59M
2.33%26.79M
-14.03%26.49M
-17.24%26.11M
-8.50%26.1M
-8.85%26.18M
1.46%30.81M
6.30%31.55M
Total liabilities
3.97%190.22M
10.25%187.79M
10.25%147.6M
-40.07%135.63M
-24.46%182.96M
-32.86%170.34M
-43.51%133.87M
-2.98%226.3M
-28.25%242.21M
-15.74%253.71M
Shareholders equity
Paid-in capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Capital reserve funds
-1.52%667.07M
-1.34%667.07M
-1.16%667.07M
-0.98%667.07M
-0.28%677.39M
0.05%676.15M
0.26%674.92M
0.47%673.68M
1.60%679.31M
1.31%675.79M
Surplus reserve funds
0.00%40.14M
0.00%40.14M
0.00%40.14M
0.00%40.14M
1.04%40.14M
3.49%40.14M
3.49%40.14M
3.49%40.14M
27.62%39.73M
24.59%38.79M
Retained profit
6.31%362.97M
9.19%363.97M
18.35%377.38M
13.06%364M
10.26%341.41M
4.72%333.34M
-17.64%318.86M
-12.95%321.95M
-14.58%309.63M
-6.73%318.31M
Other composite income
24.76%-1.43M
-935.18%-7.85M
-153.21%-6.08M
-50.16%-2.76M
-123.13%-1.91M
-56.44%939.62K
37.61%-2.4M
48.05%-1.84M
481.55%8.24M
191.69%2.16M
Shareholders equity without minority interests
1.01%1.17B
1.11%1.16B
4.15%1.18B
3.04%1.17B
1.77%1.16B
1.37%1.15B
-5.33%1.13B
-3.55%1.13B
-2.00%1.14B
-0.18%1.14B
Minority interests
0.55%10.98M
15.46%13.27M
105.92%14.39M
--15.46M
--10.92M
--11.49M
--6.99M
----
----
----
Total shareholder equity
1.01%1.18B
1.25%1.18B
4.78%1.19B
4.41%1.18B
2.73%1.17B
2.38%1.16B
-4.75%1.14B
-3.55%1.13B
-2.00%1.14B
-0.18%1.14B
Total liabilityies and equity
1.41%1.37B
2.40%1.36B
5.35%1.34B
-2.99%1.32B
-2.04%1.35B
-4.06%1.33B
-11.16%1.27B
-3.45%1.36B
-7.92%1.38B
-3.44%1.39B
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
Assets
Current assets
Money funds -13.20%469.77M-6.77%490.5M-4.25%485.8M-20.70%476.89M-13.21%541.2M-11.65%526.15M-19.88%507.39M-4.73%601.4M-19.02%623.55M-21.86%595.53M
Transactional financial assets --6.38M--6.34M--3.3M----------------------------
Notes receivable and accounts receivable 39.47%145.71M56.07%152.59M81.44%154.53M63.68%150.66M24.29%104.47M-25.79%97.77M-43.44%85.17M-41.75%92.05M-17.22%84.06M26.80%131.75M
-Notes receivable 263.10%34.41M48.60%27.04M127.86%28.78M33.35%26.14M-56.49%9.48M-40.91%18.2M-70.90%12.63M-48.05%19.6M--21.78M--30.79M
-Accounts receivable 17.16%111.3M57.77%125.55M73.36%125.74M71.89%124.52M52.54%95M-21.17%79.58M-32.31%72.53M-39.77%72.44M-38.67%62.28M-2.84%100.95M
Other receivables (including interest and dividends) -25.08%794.94K18.75%950.23K29.47%1.34M-33.25%652.93K-14.49%1.06M-70.72%800.17K-41.47%1.04M-55.15%978.24K-61.81%1.24M-10.72%2.73M
-Other receivable ----18.75%950.23K-------------70.72%800.17K-----55.15%978.24K-----10.72%2.73M
Advance payment -34.31%4.78M3.70%5.71M-30.55%4.42M-34.35%3.99M27.72%7.27M-38.14%5.5M9.09%6.37M-11.36%6.08M-68.45%5.69M62.50%8.9M
Inventories 6.59%76.35M18.68%81.54M-4.83%72.4M-6.76%68M-25.84%71.63M-30.34%68.71M-19.56%76.08M-23.23%72.93M23.77%96.58M34.08%98.63M
Receivable financing -2.23%4.57M-62.54%2.34M2.22%1.16M332.85%2.69M132.28%4.67M42.02%6.25M-90.91%1.13M-79.85%620.37K-96.27%2.01M-92.73%4.4M
Other current assets -24.18%5.48M-63.65%8.21M-64.93%7.6M-63.39%8.18M-68.59%7.23M7.60%22.59M-39.86%21.66M-37.44%22.35M-1.64%23M18.13%21M
Total current assets -3.22%713.82M2.80%748.19M4.54%730.55M-10.72%711.07M-11.79%737.53M-15.66%727.78M-25.22%698.84M-14.56%796.41M-20.22%836.13M-15.93%862.94M
Non Current assets
Other equity investment --5M--5M--------------------------------
Other non-current financial assets ----------------------------------20M--20M
Fixed assets ----24.93%434.84M------------11.94%348.05M----6.07%335.68M----23.56%310.93M
Constru in process -----56.12%73.06M------------63.85%166.49M----258.01%142.46M----67.34%101.61M
Intangible assets 3.89%81.9M2.64%82.23M4.06%83.36M5.39%84.82M-2.72%78.83M-1.25%80.11M-1.39%80.11M-1.67%80.48M2.46%81.03M2.25%81.13M
Goodwill 0.00%124.97K0.00%124.97K0.00%124.97K0.00%124.97K0.00%124.97K0.00%124.97K0.00%124.97K0.00%124.97K0.00%124.97K0.00%124.97K
Long deferred expense 33.35%444.88K32.37%438.43K-0.59%401.93K-38.34%299.41K-55.75%333.62K-61.97%331.21K-51.47%404.31K-27.02%485.54K-88.19%753.89K2.53%870.99K
Deferred tax assets 74.81%6.23M49.23%4.87M1.45%4.05M84.40%4.44M-36.62%3.56M-46.47%3.26M-28.15%3.99M-62.34%2.41M-27.67%5.62M-36.26%6.1M
Usufruct assets 23.87%1.11M97.78%1.33M51.22%1.42M39.01%1.62M-56.65%898.47K-70.90%670.86K-63.08%936.26K-57.93%1.16M-30.85%2.07M-28.57%2.31M
Other non current assets 379.50%33.01M156.83%14.32M72.17%9.34M276.65%3.88M156.98%6.89M103.48%5.57M-76.23%5.42M-88.21%1.03M-79.91%2.68M-56.03%2.74M
Total non current assets 6.97%656.14M1.92%616.2M6.35%609.95M7.92%608.47M12.97%613.4M14.99%604.62M15.24%573.54M18.26%563.82M20.78%542.99M27.71%525.81M
Total assets 1.41%1.37B2.40%1.36B5.35%1.34B-2.99%1.32B-2.04%1.35B-4.06%1.33B-11.16%1.27B-3.45%1.36B-7.92%1.38B-3.44%1.39B
Liabilities
Current liabilities
Short term loan 25.33%82.94M72.91%83M10.44%44.18M-87.56%14.18M-57.55%66.18M-68.98%48M-64.52%40M24.38%113.92M-28.96%155.9M-8.63%154.76M
Notes payable and accounts payable -23.25%50.66M-21.54%55.31M8.41%48.74M-0.75%57.22M188.36%66M163.87%70.49M24.06%44.96M10.81%57.65M-22.68%22.89M-21.20%26.71M
-Notes payable ------------------1.5M--1.5M----------------
-Accounts payable -21.46%50.66M-19.84%55.31M8.41%48.74M-0.75%57.22M181.81%64.5M158.26%68.99M24.06%44.96M10.81%57.65M-22.68%22.89M-21.20%26.71M
Contract liabilities 27.85%2.83M-40.41%972.55K111.32%2.15M60.20%1.79M31.07%2.21M-15.58%1.63M-57.42%1.02M-41.87%1.12M19.97%1.69M174.28%1.93M
Salaries payable 18.27%6.84M27.88%6.36M6.07%5.94M14.96%6.07M-4.41%5.79M-24.35%4.98M-12.40%5.6M-19.85%5.28M-16.21%6.05M9.20%6.58M
Taxs payable 206.13%6.27M209.27%6.99M152.35%3M79.91%6.14M11.28%2.05M-44.21%2.26M-79.04%1.19M-72.18%3.42M-86.55%1.84M-79.83%4.05M
Other payable (including interest and dividends) -64.69%2.92M-77.28%1.89M-77.24%1.85M4.46%10.48M-11.84%8.26M-12.00%8.31M-13.64%8.14M-5.41%10.04M469.70%9.37M871.14%9.44M
-Dividend payable 0.00%119.01K0.00%119.01K0.00%119.01K0.00%119.01K0.00%119.01K0.00%119.01K0.00%119.01K0.00%119.01K0.00%119.01K--119.01K
-Other payable -----78.41%1.77M-------------12.15%8.19M-----5.47%9.92M----858.89%9.32M
Non current liabilities due within one year 20.64%1.11M3.92%964.77K-14.02%858.72K-13.81%784.15K9.07%920.59K-7.36%928.35K-0.33%998.73K-9.21%909.75K--844.06K13.20%1M
Other current liabilities 100.92%10.18M-25.34%5.7M143.41%14.28M56.34%12.17M-60.49%5.07M-56.86%7.63M-83.04%5.87M-72.71%7.78M-62.52%12.83M-55.18%17.68M
Total current liabilities 4.65%163.75M11.75%161.18M12.27%121M-45.61%108.84M-25.99%156.47M-35.08%144.23M-48.30%107.78M-2.16%200.12M-31.19%211.41M-18.14%222.16M
Current liabilities
Deferred tax liabilities ---------------------------------29.64%3.69M-15.82%4.61M
Long term deferred income 0.00%26.1M0.00%26.1M0.00%26.1M0.00%26.1M0.00%26.1M0.00%26.1M16.94%26.1M16.94%26.1M16.94%26.1M16.94%26.1M
Lease liabilities -2.06%381.29K5,544.10%517.01K--497.34K726.72%694.73K-61.89%389.32K-98.91%9.16K-----93.70%84.03K-63.58%1.02M-55.41%841.8K
Total non current liabilities -0.03%26.48M1.95%26.61M1.91%26.59M2.33%26.79M-14.03%26.49M-17.24%26.11M-8.50%26.1M-8.85%26.18M1.46%30.81M6.30%31.55M
Total liabilities 3.97%190.22M10.25%187.79M10.25%147.6M-40.07%135.63M-24.46%182.96M-32.86%170.34M-43.51%133.87M-2.98%226.3M-28.25%242.21M-15.74%253.71M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Capital reserve funds -1.52%667.07M-1.34%667.07M-1.16%667.07M-0.98%667.07M-0.28%677.39M0.05%676.15M0.26%674.92M0.47%673.68M1.60%679.31M1.31%675.79M
Surplus reserve funds 0.00%40.14M0.00%40.14M0.00%40.14M0.00%40.14M1.04%40.14M3.49%40.14M3.49%40.14M3.49%40.14M27.62%39.73M24.59%38.79M
Retained profit 6.31%362.97M9.19%363.97M18.35%377.38M13.06%364M10.26%341.41M4.72%333.34M-17.64%318.86M-12.95%321.95M-14.58%309.63M-6.73%318.31M
Other composite income 24.76%-1.43M-935.18%-7.85M-153.21%-6.08M-50.16%-2.76M-123.13%-1.91M-56.44%939.62K37.61%-2.4M48.05%-1.84M481.55%8.24M191.69%2.16M
Shareholders equity without minority interests 1.01%1.17B1.11%1.16B4.15%1.18B3.04%1.17B1.77%1.16B1.37%1.15B-5.33%1.13B-3.55%1.13B-2.00%1.14B-0.18%1.14B
Minority interests 0.55%10.98M15.46%13.27M105.92%14.39M--15.46M--10.92M--11.49M--6.99M------------
Total shareholder equity 1.01%1.18B1.25%1.18B4.78%1.19B4.41%1.18B2.73%1.17B2.38%1.16B-4.75%1.14B-3.55%1.13B-2.00%1.14B-0.18%1.14B
Total liabilityies and equity 1.41%1.37B2.40%1.36B5.35%1.34B-2.99%1.32B-2.04%1.35B-4.06%1.33B-11.16%1.27B-3.45%1.36B-7.92%1.38B-3.44%1.39B
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.

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Investment Theme The Concept of Three Children
The Concept of Three Children
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Home Concept
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