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300920 Zhejiang Runyang New Material Technology

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  • 13.78
  • +0.30+2.23%
Market Closed Jul 26 15:00 CST
1.38BMarket Cap23.56P/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
(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
-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
-18.51%633.24M
-15.76%631.27M
Transactional financial assets
--3.3M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
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
69.68%150.57M
49.95%158.01M
-Notes receivable
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
--43.41M
--37.74M
-Accounts receivable
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
20.76%107.16M
14.14%120.27M
Other receivables (including interest and dividends)
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
-37.05%1.77M
-18.98%2.18M
-Other receivable
----
----
----
-70.72%800.17K
----
-55.15%978.24K
----
-10.72%2.73M
----
-18.98%2.18M
Advance payment
-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
108.18%5.84M
409.20%6.86M
Inventories
-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
52.25%94.58M
148.73%95M
Receivable financing
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
-77.81%12.48M
-92.78%3.08M
Other current assets
-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
182.30%36.02M
400.22%35.73M
Total current assets
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
-6.78%934.51M
-1.55%932.12M
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
--20M
--20M
--20M
--20M
Fixed assets
----
----
----
11.94%348.05M
----
6.07%335.68M
----
23.56%310.93M
----
43.23%316.47M
Constru in process
----
----
----
63.85%166.49M
----
258.01%142.46M
----
67.34%101.61M
----
27.31%39.79M
Intangible assets
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
1.87%81.24M
0.76%81.84M
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
-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
--833.11K
--665.33K
Deferred tax assets
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
-38.50%5.55M
-12.77%6.39M
Usufruct assets
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
--2.54M
--2.77M
Other non current assets
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
79.06%22.81M
14.64%8.74M
Total non current assets
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
33.47%497.71M
36.81%476.78M
Total assets
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
4.13%1.43B
8.77%1.41B
Liabilities
Current liabilities
Short term loan
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
3.43%112.74M
55.24%91.59M
Notes payable and accounts payable
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
36.05%36.24M
48.12%52.03M
-Notes payable
----
----
--1.5M
--1.5M
----
----
----
----
----
----
-Accounts payable
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
36.05%36.24M
48.12%52.03M
Contract liabilities
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
155.03%2.39M
268.07%1.93M
Salaries payable
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
9.88%6.4M
5.90%6.59M
Taxs payable
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
-57.83%5.67M
32.15%12.28M
Other payable (including interest and dividends)
-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
547.65%9.42M
20.67%10.61M
-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
--119.01K
--119.01K
--119.01K
-Other payable
----
----
----
-12.15%8.19M
----
-5.47%9.92M
----
858.89%9.32M
----
19.31%10.49M
Non current liabilities due within one year
-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
--1M
--1M
Other current liabilities
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
-14.19%34.59M
20.90%28.52M
Total current liabilities
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
5.49%208.45M
43.49%204.54M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
-29.64%3.69M
-15.82%4.61M
-15.36%4.84M
-14.67%5.07M
Long term deferred income
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
0.00%22.32M
0.00%22.32M
Lease liabilities
--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
--1.36M
--1.33M
Total non current liabilities
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
1.72%28.52M
1.64%28.72M
Total liabilities
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
5.02%236.97M
36.57%233.26M
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
-1.16%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
0.92%673.17M
0.52%670.56M
Surplus reserve funds
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
24.59%38.79M
24.59%38.79M
Retained profit
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
9.40%387.14M
12.95%369.84M
Other composite income
-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
-68.09%-3.85M
-207.88%-3.53M
Shareholders equity without minority interests
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
3.96%1.2B
4.55%1.18B
Minority interests
105.92%14.39M
--15.46M
--10.92M
--11.49M
--6.99M
----
----
----
----
----
Total shareholder equity
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
3.96%1.2B
4.55%1.18B
Total liabilityies and equity
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
4.13%1.43B
8.77%1.41B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -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-18.51%633.24M-15.76%631.27M
Transactional financial assets --3.3M------------------------------------
Notes receivable and accounts receivable 81.44%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%131.75M69.68%150.57M49.95%158.01M
-Notes receivable 127.86%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--43.41M--37.74M
-Accounts receivable 73.36%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%100.95M20.76%107.16M14.14%120.27M
Other receivables (including interest and dividends) 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-37.05%1.77M-18.98%2.18M
-Other receivable -------------70.72%800.17K-----55.15%978.24K-----10.72%2.73M-----18.98%2.18M
Advance payment -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%8.9M108.18%5.84M409.20%6.86M
Inventories -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%98.63M52.25%94.58M148.73%95M
Receivable financing 2.22%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-77.81%12.48M-92.78%3.08M
Other current assets -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%21M182.30%36.02M400.22%35.73M
Total current assets 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-6.78%934.51M-1.55%932.12M
Non Current assets
Other non-current financial assets --------------------------20M--20M--20M--20M
Fixed assets ------------11.94%348.05M----6.07%335.68M----23.56%310.93M----43.23%316.47M
Constru in process ------------63.85%166.49M----258.01%142.46M----67.34%101.61M----27.31%39.79M
Intangible assets 4.06%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%81.13M1.87%81.24M0.76%81.84M
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 -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--833.11K--665.33K
Deferred tax assets 1.45%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-38.50%5.55M-12.77%6.39M
Usufruct assets 51.22%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--2.54M--2.77M
Other non current assets 72.17%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%2.74M79.06%22.81M14.64%8.74M
Total non current assets 6.35%609.95M7.92%608.47M12.97%613.4M14.99%604.62M15.24%573.54M18.26%563.82M20.78%542.99M27.71%525.81M33.47%497.71M36.81%476.78M
Total assets 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%1.39B4.13%1.43B8.77%1.41B
Liabilities
Current liabilities
Short term loan 10.44%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%154.76M3.43%112.74M55.24%91.59M
Notes payable and accounts payable 8.41%48.74M-0.75%57.22M188.36%66M163.87%70.49M24.06%44.96M10.81%57.65M-22.68%22.89M-21.20%26.71M36.05%36.24M48.12%52.03M
-Notes payable ----------1.5M--1.5M------------------------
-Accounts payable 8.41%48.74M-0.75%57.22M181.81%64.5M158.26%68.99M24.06%44.96M10.81%57.65M-22.68%22.89M-21.20%26.71M36.05%36.24M48.12%52.03M
Contract liabilities 111.32%2.15M60.20%1.79M31.07%2.21M-15.58%1.63M-57.42%1.02M-41.87%1.12M19.97%1.69M174.28%1.93M155.03%2.39M268.07%1.93M
Salaries payable 6.07%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%6.58M9.88%6.4M5.90%6.59M
Taxs payable 152.35%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-57.83%5.67M32.15%12.28M
Other payable (including interest and dividends) -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%9.44M547.65%9.42M20.67%10.61M
-Dividend payable 0.00%119.01K0.00%119.01K0.00%119.01K0.00%119.01K0.00%119.01K0.00%119.01K0.00%119.01K--119.01K--119.01K--119.01K
-Other payable -------------12.15%8.19M-----5.47%9.92M----858.89%9.32M----19.31%10.49M
Non current liabilities due within one year -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--1M--1M
Other current liabilities 143.41%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-14.19%34.59M20.90%28.52M
Total current liabilities 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%222.16M5.49%208.45M43.49%204.54M
Current liabilities
Deferred tax liabilities -------------------------29.64%3.69M-15.82%4.61M-15.36%4.84M-14.67%5.07M
Long term deferred income 0.00%26.1M0.00%26.1M0.00%26.1M0.00%26.1M16.94%26.1M16.94%26.1M16.94%26.1M16.94%26.1M0.00%22.32M0.00%22.32M
Lease liabilities --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--1.36M--1.33M
Total non current liabilities 1.91%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%31.55M1.72%28.52M1.64%28.72M
Total liabilities 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%253.71M5.02%236.97M36.57%233.26M
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 -1.16%667.07M-0.98%667.07M-0.28%677.39M0.05%676.15M0.26%674.92M0.47%673.68M1.60%679.31M1.31%675.79M0.92%673.17M0.52%670.56M
Surplus reserve funds 0.00%40.14M0.00%40.14M1.04%40.14M3.49%40.14M3.49%40.14M3.49%40.14M27.62%39.73M24.59%38.79M24.59%38.79M24.59%38.79M
Retained profit 18.35%377.38M13.06%364M10.26%341.41M4.72%333.34M-17.64%318.86M-12.95%321.95M-14.58%309.63M-6.73%318.31M9.40%387.14M12.95%369.84M
Other composite income -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-68.09%-3.85M-207.88%-3.53M
Shareholders equity without minority interests 4.15%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%1.14B3.96%1.2B4.55%1.18B
Minority interests 105.92%14.39M--15.46M--10.92M--11.49M--6.99M--------------------
Total shareholder equity 4.78%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%1.14B3.96%1.2B4.55%1.18B
Total liabilityies and equity 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%1.39B4.13%1.43B8.77%1.41B
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 --Lixin Certified Public Accountants (Special General Partnership)------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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