CN Stock MarketDetailed Quotes

300977 Shenzhen Ridge Technology

Watchlist
  • 14.53
  • -0.31-2.09%
Market Closed Sep 13 15:00 CST
2.21BMarket Cap93.14P/E (TTM)

Shenzhen Ridge Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
36.21%162.99M
-49.05%165.65M
40.23%134.53M
-50.10%81.33M
49.66%119.67M
88.81%325.15M
-61.42%95.94M
-75.43%162.98M
-92.20%79.96M
5.42%172.21M
Transactional financial assets
-42.58%422.2M
-11.97%505.62M
-22.91%630.39M
-9.88%732.1M
-11.36%735.34M
-23.58%574.4M
3.00%817.77M
97.55%812.37M
--829.59M
--751.65M
Notes receivable and accounts receivable
-9.66%278.68M
-18.68%243.77M
-18.98%261.62M
-25.06%298.69M
-14.32%308.49M
-4.76%299.76M
-13.08%322.9M
-1.97%398.6M
3.94%360.06M
36.06%314.75M
-Notes receivable
25.51%1.32M
-36.57%1.03M
-54.98%902.27K
-83.59%731.85K
-85.96%1.05M
-82.17%1.63M
-71.61%2M
29.75%4.46M
1,265.08%7.48M
--9.12M
-Accounts receivable
-9.78%277.36M
-18.58%242.74M
-18.75%260.72M
-24.40%297.96M
-12.80%307.44M
-2.45%298.13M
-11.95%320.89M
-2.24%394.14M
1.94%352.58M
32.11%305.63M
Other receivables (including interest and dividends)
-9.60%6.14M
11.32%6.05M
3.31%5.94M
-22.82%7.06M
-12.81%6.8M
-20.30%5.44M
4.33%5.75M
-32.13%9.15M
-13.60%7.79M
-13.36%6.82M
-Other receivable
-9.60%6.14M
----
3.31%5.94M
----
-12.81%6.8M
----
4.33%5.75M
----
7.48%7.79M
----
Contractual assets
103.82%41.35M
77.50%33.95M
95.49%31.22M
--21.52M
--20.29M
--19.13M
--15.97M
----
----
----
Inventories
-42.80%213.02K
-68.45%287.63K
-39.03%512.91K
-60.99%409.55K
-36.06%372.38K
316.88%911.77K
-33.47%841.31K
-75.99%1.05M
-83.03%582.42K
-90.67%218.72K
Other current assets
175.21%158.29M
124.88%160.2M
36.40%104.93M
2.54%59.76M
25.84%57.52M
-14.12%71.24M
-17.57%76.93M
1,796.56%58.28M
4,593.96%45.7M
1,137.86%82.94M
Total current assets
-14.31%1.07B
-13.93%1.12B
-12.49%1.17B
-16.75%1.2B
-5.68%1.25B
-2.45%1.3B
-11.77%1.34B
-3.98%1.44B
-4.43%1.32B
222.78%1.33B
Non Current assets
Other non-current financial assets
-88.95%2.21M
-63.95%7.21M
-63.95%7.21M
--20M
--20M
--20M
--20M
----
----
----
Investment real estate
7.96%34.5M
8.29%34.86M
8.30%35.11M
-2.85%31.73M
-2.83%31.96M
--32.19M
--32.42M
--32.66M
--32.89M
----
Long-term equity investment
-12.21%7.2M
-3.87%7.51M
9.15%8.06M
10.05%7.82M
20.21%8.2M
13.56%7.81M
6.53%7.38M
75.35%7.11M
84.86%6.82M
81.67%6.88M
Fixed assets
-19.90%8.7M
----
90.46%8.26M
----
169.38%10.86M
----
-15.60%4.34M
----
-13.85%4.03M
----
Intangible assets
-31.09%10.89M
-29.51%11.92M
-28.12%12.95M
-23.17%14.69M
-8.94%15.8M
314.89%16.91M
314.84%18.02M
1,018.30%19.12M
845.50%17.35M
107.91%4.08M
Development expenditure
----
----
----
----
----
----
----
--0
--1.34M
--7.79M
Goodwill
----
----
----
----
----
----
----
----
----
--3.3M
Long deferred expense
-49.84%281.2K
-39.55%202.72K
-60.12%285.65K
-61.99%488.98K
-55.87%560.6K
-71.48%335.34K
-47.41%716.25K
-21.22%1.29M
-32.08%1.27M
-40.23%1.18M
Deferred tax assets
28.09%29.55M
29.73%27.2M
27.51%26.71M
31.89%23.43M
27.58%23.07M
40.02%20.96M
45.69%20.95M
169.94%17.77M
250.57%18.08M
293.87%14.97M
Usufruct assets
-45.39%3.75M
-58.23%3.61M
-1.58%10.06M
6.61%12M
-47.01%6.87M
-56.47%8.65M
-38.34%10.22M
34.82%11.25M
33.16%12.97M
128.71%19.87M
Other non current assets
87.07%373.75M
41.41%282.09M
39.21%279.31M
110.20%235.32M
207.86%199.79M
80.71%199.49M
349.15%200.63M
3,670.17%111.95M
2,481.59%64.9M
1,340.68%110.39M
Total non current assets
48.47%470.83M
22.67%383.28M
23.29%387.96M
74.09%356.35M
98.62%317.12M
80.51%312.44M
215.79%314.68M
575.35%204.69M
441.34%159.66M
435.60%173.09M
Total assets
-1.59%1.54B
-6.82%1.5B
-5.67%1.56B
-5.46%1.56B
5.54%1.57B
7.11%1.61B
2.28%1.65B
7.48%1.65B
4.86%1.48B
238.27%1.5B
Liabilities
Current liabilities
Short term loan
-12.64%50.14M
-99.88%142.34K
-99.88%142.34K
-85.57%17.4M
9,535.06%57.4M
4,752.15%120.34M
4,752.15%120.34M
6,298.26%120.56M
--595.74K
--2.48M
Notes payable and accounts payable
1.29%19.43M
-1.38%13.6M
28.05%23.79M
1.52%18.35M
11.22%19.18M
42.31%13.79M
-16.01%18.58M
6.99%18.07M
53.50%17.25M
23.50%9.69M
-Accounts payable
1.29%19.43M
-1.38%13.6M
28.05%23.79M
1.52%18.35M
11.22%19.18M
42.31%13.79M
-16.01%18.58M
6.99%18.07M
53.50%17.25M
23.50%9.69M
Contract liabilities
-3.98%9.2M
-19.00%5.37M
-11.06%7.34M
-14.09%8.64M
11.01%9.58M
16.03%6.62M
37.77%8.25M
3.35%10.06M
58.19%8.63M
-5.76%5.71M
Salaries payable
3.64%49.99M
24.73%36.65M
1.03%73.05M
-14.80%57.84M
-14.35%48.23M
-20.73%29.39M
-30.37%72.31M
-14.70%67.89M
-6.25%56.31M
0.23%37.07M
Taxs payable
13.47%5.31M
-35.82%6.51M
-15.99%9M
-48.63%6.23M
-25.71%4.68M
115.01%10.15M
-43.58%10.71M
-16.78%12.14M
-52.47%6.3M
-16.65%4.72M
Other payable (including interest and dividends)
-58.57%5.76M
-58.22%10.16M
-41.76%13.88M
-52.13%16.77M
-63.18%13.91M
-38.92%24.33M
-48.79%23.84M
-20.40%35.04M
483.53%37.78M
808.04%39.84M
-Dividend payable
--118.76K
----
----
----
----
--120.39K
--120.39K
--825.23K
--825.23K
----
-Other payable
-59.43%5.64M
----
-41.47%13.88M
----
-62.36%13.91M
----
-49.05%23.72M
----
470.79%36.96M
----
Non current liabilities due within one year
-48.70%2.56M
-46.39%3.2M
-14.29%5.65M
-1.73%6.45M
-27.38%4.99M
-32.19%5.98M
2.05%6.59M
57.81%6.56M
152.27%6.88M
153.31%8.81M
Other current liabilities
-4.01%551.96K
-19.03%321.92K
-11.09%440.15K
-15.32%511.38K
9.48%574.99K
7.32%397.56K
-1.16%495.04K
3.37%603.88K
60.43%525.2K
2.78%370.46K
Total current liabilities
-9.84%142.96M
-64.00%75.96M
-48.95%133.29M
-51.21%132.19M
18.08%158.56M
94.12%210.99M
26.18%261.11M
58.03%270.92M
34.88%134.28M
67.79%108.69M
Current liabilities
Deferred tax liabilities
-77.94%266.63K
-74.61%306.12K
-64.06%354.8K
50.25%1.14M
211.09%1.21M
120.46%1.21M
65.94%987.09K
--760.44K
--388.52K
--546.88K
Lease liabilities
-52.63%1.25M
-87.36%445.34K
-2.48%4.42M
11.87%5.82M
-59.90%2.64M
-69.58%3.52M
-56.92%4.53M
17.79%5.2M
-8.60%6.59M
118.64%11.58M
Total non current liabilities
-60.57%1.52M
-84.11%751.46K
-13.49%4.77M
16.77%6.96M
-44.81%3.85M
-61.01%4.73M
-50.34%5.52M
35.02%5.96M
-3.21%6.98M
128.96%12.13M
Total liabilities
-11.05%144.48M
-64.44%76.71M
-48.22%138.07M
-49.74%139.15M
14.98%162.42M
78.55%215.71M
22.28%266.63M
57.45%276.88M
32.31%141.26M
72.41%120.81M
Shareholders equity
Paid-in capital
-0.35%152.23M
49.46%152.77M
49.46%152.77M
48.94%152.77M
48.94%152.77M
49.48%102.21M
49.48%102.21M
50.00%102.57M
52.63%102.57M
103.51%68.38M
Capital reserve funds
-0.56%893.82M
-6.97%900.84M
-6.85%900.84M
-7.44%898.82M
-7.09%898.82M
-3.86%968.32M
-3.07%967.04M
-1.20%971.11M
2.58%967.36M
1,734.49%1.01B
Surplus reserve funds
7.58%32.33M
7.58%32.33M
7.58%32.33M
6.89%30.05M
6.89%30.05M
6.89%30.05M
6.89%30.05M
67.35%28.11M
67.35%28.11M
67.35%28.11M
Retained profit
-3.71%315.83M
9.57%342.01M
11.02%338.85M
12.27%342.88M
16.64%328.01M
-0.71%312.14M
-9.92%305.21M
-6.24%305.4M
0.13%281.21M
17.06%314.36M
Less:Treasury stock
----
-64.58%7.24M
-64.58%7.24M
-80.40%7.24M
-80.50%7.24M
-44.95%20.46M
-44.95%20.46M
-0.53%36.96M
--37.16M
--37.16M
Shareholders equity without minority interests
-0.58%1.39B
2.04%1.42B
2.42%1.42B
3.43%1.42B
4.49%1.4B
0.82%1.39B
-0.85%1.38B
1.00%1.37B
2.62%1.34B
269.36%1.38B
Minority interests
163.22%2.02M
186.00%1.4M
1,403.50%1.5M
--795.67K
--768.66K
--490.47K
--99.59K
----
----
----
Total shareholder equity
-0.49%1.4B
2.11%1.42B
2.52%1.42B
3.49%1.42B
4.55%1.4B
0.86%1.39B
-0.84%1.38B
1.00%1.37B
2.62%1.34B
269.36%1.38B
Total liabilityies and equity
-1.59%1.54B
-6.82%1.5B
-5.67%1.56B
-5.46%1.56B
5.54%1.57B
7.11%1.61B
2.28%1.65B
7.48%1.65B
4.86%1.48B
238.27%1.5B
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 36.21%162.99M-49.05%165.65M40.23%134.53M-50.10%81.33M49.66%119.67M88.81%325.15M-61.42%95.94M-75.43%162.98M-92.20%79.96M5.42%172.21M
Transactional financial assets -42.58%422.2M-11.97%505.62M-22.91%630.39M-9.88%732.1M-11.36%735.34M-23.58%574.4M3.00%817.77M97.55%812.37M--829.59M--751.65M
Notes receivable and accounts receivable -9.66%278.68M-18.68%243.77M-18.98%261.62M-25.06%298.69M-14.32%308.49M-4.76%299.76M-13.08%322.9M-1.97%398.6M3.94%360.06M36.06%314.75M
-Notes receivable 25.51%1.32M-36.57%1.03M-54.98%902.27K-83.59%731.85K-85.96%1.05M-82.17%1.63M-71.61%2M29.75%4.46M1,265.08%7.48M--9.12M
-Accounts receivable -9.78%277.36M-18.58%242.74M-18.75%260.72M-24.40%297.96M-12.80%307.44M-2.45%298.13M-11.95%320.89M-2.24%394.14M1.94%352.58M32.11%305.63M
Other receivables (including interest and dividends) -9.60%6.14M11.32%6.05M3.31%5.94M-22.82%7.06M-12.81%6.8M-20.30%5.44M4.33%5.75M-32.13%9.15M-13.60%7.79M-13.36%6.82M
-Other receivable -9.60%6.14M----3.31%5.94M-----12.81%6.8M----4.33%5.75M----7.48%7.79M----
Contractual assets 103.82%41.35M77.50%33.95M95.49%31.22M--21.52M--20.29M--19.13M--15.97M------------
Inventories -42.80%213.02K-68.45%287.63K-39.03%512.91K-60.99%409.55K-36.06%372.38K316.88%911.77K-33.47%841.31K-75.99%1.05M-83.03%582.42K-90.67%218.72K
Other current assets 175.21%158.29M124.88%160.2M36.40%104.93M2.54%59.76M25.84%57.52M-14.12%71.24M-17.57%76.93M1,796.56%58.28M4,593.96%45.7M1,137.86%82.94M
Total current assets -14.31%1.07B-13.93%1.12B-12.49%1.17B-16.75%1.2B-5.68%1.25B-2.45%1.3B-11.77%1.34B-3.98%1.44B-4.43%1.32B222.78%1.33B
Non Current assets
Other non-current financial assets -88.95%2.21M-63.95%7.21M-63.95%7.21M--20M--20M--20M--20M------------
Investment real estate 7.96%34.5M8.29%34.86M8.30%35.11M-2.85%31.73M-2.83%31.96M--32.19M--32.42M--32.66M--32.89M----
Long-term equity investment -12.21%7.2M-3.87%7.51M9.15%8.06M10.05%7.82M20.21%8.2M13.56%7.81M6.53%7.38M75.35%7.11M84.86%6.82M81.67%6.88M
Fixed assets -19.90%8.7M----90.46%8.26M----169.38%10.86M-----15.60%4.34M-----13.85%4.03M----
Intangible assets -31.09%10.89M-29.51%11.92M-28.12%12.95M-23.17%14.69M-8.94%15.8M314.89%16.91M314.84%18.02M1,018.30%19.12M845.50%17.35M107.91%4.08M
Development expenditure ------------------------------0--1.34M--7.79M
Goodwill --------------------------------------3.3M
Long deferred expense -49.84%281.2K-39.55%202.72K-60.12%285.65K-61.99%488.98K-55.87%560.6K-71.48%335.34K-47.41%716.25K-21.22%1.29M-32.08%1.27M-40.23%1.18M
Deferred tax assets 28.09%29.55M29.73%27.2M27.51%26.71M31.89%23.43M27.58%23.07M40.02%20.96M45.69%20.95M169.94%17.77M250.57%18.08M293.87%14.97M
Usufruct assets -45.39%3.75M-58.23%3.61M-1.58%10.06M6.61%12M-47.01%6.87M-56.47%8.65M-38.34%10.22M34.82%11.25M33.16%12.97M128.71%19.87M
Other non current assets 87.07%373.75M41.41%282.09M39.21%279.31M110.20%235.32M207.86%199.79M80.71%199.49M349.15%200.63M3,670.17%111.95M2,481.59%64.9M1,340.68%110.39M
Total non current assets 48.47%470.83M22.67%383.28M23.29%387.96M74.09%356.35M98.62%317.12M80.51%312.44M215.79%314.68M575.35%204.69M441.34%159.66M435.60%173.09M
Total assets -1.59%1.54B-6.82%1.5B-5.67%1.56B-5.46%1.56B5.54%1.57B7.11%1.61B2.28%1.65B7.48%1.65B4.86%1.48B238.27%1.5B
Liabilities
Current liabilities
Short term loan -12.64%50.14M-99.88%142.34K-99.88%142.34K-85.57%17.4M9,535.06%57.4M4,752.15%120.34M4,752.15%120.34M6,298.26%120.56M--595.74K--2.48M
Notes payable and accounts payable 1.29%19.43M-1.38%13.6M28.05%23.79M1.52%18.35M11.22%19.18M42.31%13.79M-16.01%18.58M6.99%18.07M53.50%17.25M23.50%9.69M
-Accounts payable 1.29%19.43M-1.38%13.6M28.05%23.79M1.52%18.35M11.22%19.18M42.31%13.79M-16.01%18.58M6.99%18.07M53.50%17.25M23.50%9.69M
Contract liabilities -3.98%9.2M-19.00%5.37M-11.06%7.34M-14.09%8.64M11.01%9.58M16.03%6.62M37.77%8.25M3.35%10.06M58.19%8.63M-5.76%5.71M
Salaries payable 3.64%49.99M24.73%36.65M1.03%73.05M-14.80%57.84M-14.35%48.23M-20.73%29.39M-30.37%72.31M-14.70%67.89M-6.25%56.31M0.23%37.07M
Taxs payable 13.47%5.31M-35.82%6.51M-15.99%9M-48.63%6.23M-25.71%4.68M115.01%10.15M-43.58%10.71M-16.78%12.14M-52.47%6.3M-16.65%4.72M
Other payable (including interest and dividends) -58.57%5.76M-58.22%10.16M-41.76%13.88M-52.13%16.77M-63.18%13.91M-38.92%24.33M-48.79%23.84M-20.40%35.04M483.53%37.78M808.04%39.84M
-Dividend payable --118.76K------------------120.39K--120.39K--825.23K--825.23K----
-Other payable -59.43%5.64M-----41.47%13.88M-----62.36%13.91M-----49.05%23.72M----470.79%36.96M----
Non current liabilities due within one year -48.70%2.56M-46.39%3.2M-14.29%5.65M-1.73%6.45M-27.38%4.99M-32.19%5.98M2.05%6.59M57.81%6.56M152.27%6.88M153.31%8.81M
Other current liabilities -4.01%551.96K-19.03%321.92K-11.09%440.15K-15.32%511.38K9.48%574.99K7.32%397.56K-1.16%495.04K3.37%603.88K60.43%525.2K2.78%370.46K
Total current liabilities -9.84%142.96M-64.00%75.96M-48.95%133.29M-51.21%132.19M18.08%158.56M94.12%210.99M26.18%261.11M58.03%270.92M34.88%134.28M67.79%108.69M
Current liabilities
Deferred tax liabilities -77.94%266.63K-74.61%306.12K-64.06%354.8K50.25%1.14M211.09%1.21M120.46%1.21M65.94%987.09K--760.44K--388.52K--546.88K
Lease liabilities -52.63%1.25M-87.36%445.34K-2.48%4.42M11.87%5.82M-59.90%2.64M-69.58%3.52M-56.92%4.53M17.79%5.2M-8.60%6.59M118.64%11.58M
Total non current liabilities -60.57%1.52M-84.11%751.46K-13.49%4.77M16.77%6.96M-44.81%3.85M-61.01%4.73M-50.34%5.52M35.02%5.96M-3.21%6.98M128.96%12.13M
Total liabilities -11.05%144.48M-64.44%76.71M-48.22%138.07M-49.74%139.15M14.98%162.42M78.55%215.71M22.28%266.63M57.45%276.88M32.31%141.26M72.41%120.81M
Shareholders equity
Paid-in capital -0.35%152.23M49.46%152.77M49.46%152.77M48.94%152.77M48.94%152.77M49.48%102.21M49.48%102.21M50.00%102.57M52.63%102.57M103.51%68.38M
Capital reserve funds -0.56%893.82M-6.97%900.84M-6.85%900.84M-7.44%898.82M-7.09%898.82M-3.86%968.32M-3.07%967.04M-1.20%971.11M2.58%967.36M1,734.49%1.01B
Surplus reserve funds 7.58%32.33M7.58%32.33M7.58%32.33M6.89%30.05M6.89%30.05M6.89%30.05M6.89%30.05M67.35%28.11M67.35%28.11M67.35%28.11M
Retained profit -3.71%315.83M9.57%342.01M11.02%338.85M12.27%342.88M16.64%328.01M-0.71%312.14M-9.92%305.21M-6.24%305.4M0.13%281.21M17.06%314.36M
Less:Treasury stock -----64.58%7.24M-64.58%7.24M-80.40%7.24M-80.50%7.24M-44.95%20.46M-44.95%20.46M-0.53%36.96M--37.16M--37.16M
Shareholders equity without minority interests -0.58%1.39B2.04%1.42B2.42%1.42B3.43%1.42B4.49%1.4B0.82%1.39B-0.85%1.38B1.00%1.37B2.62%1.34B269.36%1.38B
Minority interests 163.22%2.02M186.00%1.4M1,403.50%1.5M--795.67K--768.66K--490.47K--99.59K------------
Total shareholder equity -0.49%1.4B2.11%1.42B2.52%1.42B3.49%1.42B4.55%1.4B0.86%1.39B-0.84%1.38B1.00%1.37B2.62%1.34B269.36%1.38B
Total liabilityies and equity -1.59%1.54B-6.82%1.5B-5.67%1.56B-5.46%1.56B5.54%1.57B7.11%1.61B2.28%1.65B7.48%1.65B4.86%1.48B238.27%1.5B
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data