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301042 Zhuhai Raysharp Technology

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  • 36.73
  • +0.61+1.69%
Market Closed Nov 29 15:00 CST
2.56BMarket Cap25.00P/E (TTM)

Zhuhai Raysharp 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
-3.93%615.9M
-2.16%654.64M
-6.48%721.29M
15.25%635.16M
25.04%641.08M
8.24%669.11M
12.84%771.28M
-17.76%551.12M
-17.04%512.7M
768.83%618.15M
Transactional financial assets
-38.65%70.81M
-79.30%20.73M
-23.76%30.57M
-38.41%160.5M
-37.71%115.41M
42.99%100.14M
--40.1M
--260.61M
--185.28M
--70.03M
Notes receivable and accounts receivable
28.14%246.8M
29.49%210.7M
39.90%198.03M
42.57%215.91M
-12.96%192.6M
0.58%162.72M
0.69%141.55M
-1.98%151.44M
11.11%221.28M
-4.06%161.78M
-Accounts receivable
28.14%246.8M
29.49%210.7M
39.90%198.03M
42.57%215.91M
-12.96%192.6M
0.58%162.72M
0.69%141.55M
-1.98%151.44M
11.11%221.28M
-4.06%161.78M
Other receivables (including interest and dividends)
81.98%2.91M
15.61%1.58M
14.12%1.63M
45.75%1.85M
-47.40%1.6M
-50.12%1.37M
-72.24%1.43M
-58.53%1.27M
40.77%3.04M
187.07%2.74M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--1.45M
--1.07M
-Other receivable
----
15.61%1.58M
----
----
----
-18.41%1.37M
----
-17.07%1.27M
----
75.49%1.68M
Advance payment
50.62%512.25K
679.79%905.1K
-44.48%208.12K
85.86%1.06M
58.34%340.1K
-87.34%116.07K
-74.74%374.88K
-51.23%572.02K
-87.76%214.79K
-72.20%916.47K
Inventories
4.51%147.49M
21.06%143.42M
5.34%135.54M
3.26%143.34M
-10.64%141.13M
-41.20%118.46M
-38.74%128.66M
-39.78%138.82M
-38.74%157.93M
-27.42%201.48M
Other current assets
-14.53%8.44M
35.19%8.07M
-40.23%5.72M
19.00%8.35M
-15.78%9.88M
-42.34%5.97M
-21.79%9.57M
-65.84%7.02M
20.25%11.73M
-31.50%10.35M
Total current assets
-0.83%1.09B
-1.69%1.04B
0.00%1.09B
4.98%1.17B
0.90%1.1B
-0.71%1.06B
3.79%1.09B
2.86%1.11B
0.32%1.09B
98.51%1.07B
Non Current assets
Investment real estate
-5.04%1.27M
-4.98%1.28M
-4.92%1.3M
-4.86%1.32M
-4.80%1.33M
-4.74%1.35M
-4.68%1.37M
-4.63%1.38M
-4.58%1.4M
-4.53%1.42M
Long-term equity investment
--4.43M
--2.3M
----
----
----
----
----
----
----
----
Fixed assets
----
-7.11%150.45M
----
----
----
-5.07%161.96M
----
-6.27%164.85M
----
-6.42%170.61M
Constru in process
----
----
----
----
----
132.63%2.16M
----
2.97%1.32M
----
575.45%929.52K
Intangible assets
-6.83%13.14M
-4.43%13.36M
-4.67%13.59M
-4.13%13.9M
-4.61%14.1M
-7.12%13.98M
-6.51%14.26M
-6.47%14.5M
-6.25%14.78M
-4.69%15.06M
Long deferred expense
-70.73%108.32K
7.73%423.9K
-58.00%212.11K
-55.12%281.54K
-47.79%370.06K
-52.61%393.5K
-42.05%505.08K
-35.27%627.26K
-28.44%708.82K
85.71%830.33K
Deferred tax assets
24.44%10.63M
9.61%9.88M
32.91%10.9M
37.26%12.05M
0.84%8.54M
2.50%9.01M
0.66%8.2M
4.55%8.78M
14.50%8.47M
20.22%8.79M
Usufruct assets
136.41%630.32K
89.19%757.69K
65.62%885.06K
51.50%1.01M
-66.81%266.61K
-1.93%400.5K
11.23%534.38K
20.95%668.27K
--803.34K
--408.37K
Other non current assets
178.88%683.92K
208.13%692.05K
-81.01%40.59K
-66.50%56.31K
-2.61%245.24K
-71.48%224.6K
47.57%213.82K
78.84%168.07K
--251.81K
90.42%787.43K
Total non current assets
-2.89%178.97M
-5.45%179.15M
-6.03%180.68M
-3.90%184.79M
-5.82%184.28M
-4.70%189.48M
-4.11%192.27M
-5.79%192.3M
-4.51%195.66M
-4.37%198.83M
Total assets
-1.13%1.27B
-2.26%1.22B
-0.90%1.27B
3.67%1.35B
-0.12%1.29B
-1.34%1.25B
2.53%1.29B
1.49%1.3B
-0.44%1.29B
69.79%1.26B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
--1.6M
----
----
----
----
----
Notes payable and accounts payable
16.02%88.79M
24.15%77.89M
1.29%50.99M
46.13%101.49M
-0.26%76.54M
-32.37%62.74M
-14.95%50.34M
-32.54%69.45M
-7.08%76.74M
-25.96%92.77M
-Accounts payable
16.02%88.79M
24.15%77.89M
1.29%50.99M
46.13%101.49M
-0.26%76.54M
-32.37%62.74M
-14.95%50.34M
-32.54%69.45M
-7.08%76.74M
-25.96%92.77M
Contract liabilities
24.88%15.36M
-41.01%10.46M
47.68%12.41M
-10.21%11.79M
18.01%12.3M
11.81%17.73M
-54.02%8.41M
12.98%13.13M
-16.69%10.43M
-44.24%15.86M
Salaries payable
18.88%43.62M
15.05%40.14M
16.32%36.86M
18.32%45.54M
14.51%36.69M
-4.04%34.89M
12.58%31.68M
12.94%38.49M
21.62%32.04M
39.86%36.36M
Taxs payable
24.75%4.68M
-51.50%1.68M
-40.78%1.41M
72.54%7.65M
-41.18%3.75M
-58.26%3.47M
-55.77%2.38M
63.77%4.43M
427.56%6.38M
467.84%8.32M
Other payable (including interest and dividends)
-21.78%5M
-8.75%4.64M
-11.09%4.99M
-17.68%6.1M
-7.74%6.4M
-5.25%5.08M
4.30%5.61M
27.83%7.42M
31.50%6.93M
-13.86%5.36M
-Other payable
----
-8.75%4.64M
----
----
----
-5.25%5.08M
----
27.83%7.42M
----
-13.86%5.36M
Non current liabilities due within one year
352.63%760.83K
230.53%764.79K
77.61%673.72K
89.88%730.6K
-65.18%168.09K
-20.02%231.38K
31.63%379.32K
33.52%384.78K
--482.71K
-98.07%289.3K
Other current liabilities
-95.46%23.71K
-93.26%36.97K
-6.16%47.03K
-49.06%41.31K
486.57%522.67K
985.36%548.5K
-61.16%50.12K
-21.01%81.1K
--89.11K
-83.77%50.54K
Total current liabilities
14.70%158.25M
8.76%135.61M
8.63%107.38M
30.61%174.21M
3.67%137.97M
-21.58%124.69M
-15.36%98.85M
-19.67%133.38M
-30.97%133.09M
-40.55%159.01M
Current liabilities
Long term account payable
----
-75.30%304.06K
----
----
----
--1.23M
----
----
----
----
Deferred tax liabilities
-58.20%140.53K
16.96%151.39K
2.35%118.4K
-17.27%121.37K
--336.24K
--129.44K
--115.68K
--146.71K
----
----
Long term deferred income
-31.24%2.68M
-27.91%3.06M
-30.61%3.2M
-28.88%3.55M
-34.70%3.9M
-26.10%4.25M
-24.81%4.61M
-23.74%4.99M
2.63%5.97M
18.94%5.74M
Lease liabilities
--305.12K
--298.14K
881.91%589.21K
417.60%580.75K
----
----
-58.93%60.01K
-20.37%112.2K
--219.29K
----
Total non current liabilities
-38.05%3.31M
-31.96%3.81M
-29.99%4.32M
-8.14%4.82M
-13.52%5.35M
-2.42%5.61M
-1.65%6.17M
-21.48%5.24M
6.41%6.18M
18.94%5.74M
Total liabilities
12.73%161.56M
7.01%139.43M
6.36%111.69M
29.14%179.03M
2.91%143.32M
-20.91%130.3M
-14.66%105.02M
-19.74%138.62M
-29.87%139.27M
-39.49%164.75M
Shareholders equity
Paid-in capital
0.55%69.74M
0.55%69.74M
0.55%69.74M
0.74%69.36M
0.74%69.36M
0.74%69.36M
0.74%69.36M
0.00%68.85M
0.07%68.85M
33.43%68.85M
Capital reserve funds
1.61%740.18M
1.76%739.47M
1.93%738.75M
2.60%730.24M
3.05%728.46M
3.48%726.67M
3.90%724.77M
2.75%711.71M
2.36%706.94M
1,109.74%702.24M
Surplus reserve funds
0.00%54.23M
0.00%54.23M
0.00%54.23M
0.00%54.23M
0.00%54.23M
0.00%54.23M
0.00%54.23M
0.00%54.23M
15.46%54.23M
15.46%54.23M
Retained profit
7.31%311.89M
5.84%282.08M
-0.77%328.99M
-3.50%317.81M
-8.64%290.66M
-2.64%266.51M
7.01%331.53M
11.42%329.34M
10.25%318.14M
-13.30%273.75M
Less:Treasury stock
--65.98M
--65.98M
--30M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-2.86%1.11B
-3.33%1.08B
-1.54%1.16B
0.64%1.17B
-0.47%1.14B
1.61%1.12B
4.37%1.18B
4.75%1.16B
4.86%1.15B
132.68%1.1B
Minority interests
-27.88%200.79K
-23.23%232.15K
-20.05%267.75K
-22.23%300.09K
-32.46%278.4K
-34.43%302.41K
--334.92K
--385.86K
--412.22K
--461.18K
Total shareholder equity
-2.86%1.11B
-3.34%1.08B
-1.55%1.16B
0.64%1.17B
-0.49%1.14B
1.60%1.12B
4.40%1.18B
4.78%1.16B
4.90%1.15B
132.78%1.1B
Total liabilityies and equity
-1.13%1.27B
-2.26%1.22B
-0.90%1.27B
3.67%1.35B
-0.12%1.29B
-1.34%1.25B
2.53%1.29B
1.49%1.3B
-0.44%1.29B
69.79%1.26B
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
--
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Auditor
--
--
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Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(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 -3.93%615.9M-2.16%654.64M-6.48%721.29M15.25%635.16M25.04%641.08M8.24%669.11M12.84%771.28M-17.76%551.12M-17.04%512.7M768.83%618.15M
Transactional financial assets -38.65%70.81M-79.30%20.73M-23.76%30.57M-38.41%160.5M-37.71%115.41M42.99%100.14M--40.1M--260.61M--185.28M--70.03M
Notes receivable and accounts receivable 28.14%246.8M29.49%210.7M39.90%198.03M42.57%215.91M-12.96%192.6M0.58%162.72M0.69%141.55M-1.98%151.44M11.11%221.28M-4.06%161.78M
-Accounts receivable 28.14%246.8M29.49%210.7M39.90%198.03M42.57%215.91M-12.96%192.6M0.58%162.72M0.69%141.55M-1.98%151.44M11.11%221.28M-4.06%161.78M
Other receivables (including interest and dividends) 81.98%2.91M15.61%1.58M14.12%1.63M45.75%1.85M-47.40%1.6M-50.12%1.37M-72.24%1.43M-58.53%1.27M40.77%3.04M187.07%2.74M
-Accrued interest receivable ----------------------------------1.45M--1.07M
-Other receivable ----15.61%1.58M-------------18.41%1.37M-----17.07%1.27M----75.49%1.68M
Advance payment 50.62%512.25K679.79%905.1K-44.48%208.12K85.86%1.06M58.34%340.1K-87.34%116.07K-74.74%374.88K-51.23%572.02K-87.76%214.79K-72.20%916.47K
Inventories 4.51%147.49M21.06%143.42M5.34%135.54M3.26%143.34M-10.64%141.13M-41.20%118.46M-38.74%128.66M-39.78%138.82M-38.74%157.93M-27.42%201.48M
Other current assets -14.53%8.44M35.19%8.07M-40.23%5.72M19.00%8.35M-15.78%9.88M-42.34%5.97M-21.79%9.57M-65.84%7.02M20.25%11.73M-31.50%10.35M
Total current assets -0.83%1.09B-1.69%1.04B0.00%1.09B4.98%1.17B0.90%1.1B-0.71%1.06B3.79%1.09B2.86%1.11B0.32%1.09B98.51%1.07B
Non Current assets
Investment real estate -5.04%1.27M-4.98%1.28M-4.92%1.3M-4.86%1.32M-4.80%1.33M-4.74%1.35M-4.68%1.37M-4.63%1.38M-4.58%1.4M-4.53%1.42M
Long-term equity investment --4.43M--2.3M--------------------------------
Fixed assets -----7.11%150.45M-------------5.07%161.96M-----6.27%164.85M-----6.42%170.61M
Constru in process --------------------132.63%2.16M----2.97%1.32M----575.45%929.52K
Intangible assets -6.83%13.14M-4.43%13.36M-4.67%13.59M-4.13%13.9M-4.61%14.1M-7.12%13.98M-6.51%14.26M-6.47%14.5M-6.25%14.78M-4.69%15.06M
Long deferred expense -70.73%108.32K7.73%423.9K-58.00%212.11K-55.12%281.54K-47.79%370.06K-52.61%393.5K-42.05%505.08K-35.27%627.26K-28.44%708.82K85.71%830.33K
Deferred tax assets 24.44%10.63M9.61%9.88M32.91%10.9M37.26%12.05M0.84%8.54M2.50%9.01M0.66%8.2M4.55%8.78M14.50%8.47M20.22%8.79M
Usufruct assets 136.41%630.32K89.19%757.69K65.62%885.06K51.50%1.01M-66.81%266.61K-1.93%400.5K11.23%534.38K20.95%668.27K--803.34K--408.37K
Other non current assets 178.88%683.92K208.13%692.05K-81.01%40.59K-66.50%56.31K-2.61%245.24K-71.48%224.6K47.57%213.82K78.84%168.07K--251.81K90.42%787.43K
Total non current assets -2.89%178.97M-5.45%179.15M-6.03%180.68M-3.90%184.79M-5.82%184.28M-4.70%189.48M-4.11%192.27M-5.79%192.3M-4.51%195.66M-4.37%198.83M
Total assets -1.13%1.27B-2.26%1.22B-0.90%1.27B3.67%1.35B-0.12%1.29B-1.34%1.25B2.53%1.29B1.49%1.3B-0.44%1.29B69.79%1.26B
Liabilities
Current liabilities
Transactional financial liabilities ------------------1.6M--------------------
Notes payable and accounts payable 16.02%88.79M24.15%77.89M1.29%50.99M46.13%101.49M-0.26%76.54M-32.37%62.74M-14.95%50.34M-32.54%69.45M-7.08%76.74M-25.96%92.77M
-Accounts payable 16.02%88.79M24.15%77.89M1.29%50.99M46.13%101.49M-0.26%76.54M-32.37%62.74M-14.95%50.34M-32.54%69.45M-7.08%76.74M-25.96%92.77M
Contract liabilities 24.88%15.36M-41.01%10.46M47.68%12.41M-10.21%11.79M18.01%12.3M11.81%17.73M-54.02%8.41M12.98%13.13M-16.69%10.43M-44.24%15.86M
Salaries payable 18.88%43.62M15.05%40.14M16.32%36.86M18.32%45.54M14.51%36.69M-4.04%34.89M12.58%31.68M12.94%38.49M21.62%32.04M39.86%36.36M
Taxs payable 24.75%4.68M-51.50%1.68M-40.78%1.41M72.54%7.65M-41.18%3.75M-58.26%3.47M-55.77%2.38M63.77%4.43M427.56%6.38M467.84%8.32M
Other payable (including interest and dividends) -21.78%5M-8.75%4.64M-11.09%4.99M-17.68%6.1M-7.74%6.4M-5.25%5.08M4.30%5.61M27.83%7.42M31.50%6.93M-13.86%5.36M
-Other payable -----8.75%4.64M-------------5.25%5.08M----27.83%7.42M-----13.86%5.36M
Non current liabilities due within one year 352.63%760.83K230.53%764.79K77.61%673.72K89.88%730.6K-65.18%168.09K-20.02%231.38K31.63%379.32K33.52%384.78K--482.71K-98.07%289.3K
Other current liabilities -95.46%23.71K-93.26%36.97K-6.16%47.03K-49.06%41.31K486.57%522.67K985.36%548.5K-61.16%50.12K-21.01%81.1K--89.11K-83.77%50.54K
Total current liabilities 14.70%158.25M8.76%135.61M8.63%107.38M30.61%174.21M3.67%137.97M-21.58%124.69M-15.36%98.85M-19.67%133.38M-30.97%133.09M-40.55%159.01M
Current liabilities
Long term account payable -----75.30%304.06K--------------1.23M----------------
Deferred tax liabilities -58.20%140.53K16.96%151.39K2.35%118.4K-17.27%121.37K--336.24K--129.44K--115.68K--146.71K--------
Long term deferred income -31.24%2.68M-27.91%3.06M-30.61%3.2M-28.88%3.55M-34.70%3.9M-26.10%4.25M-24.81%4.61M-23.74%4.99M2.63%5.97M18.94%5.74M
Lease liabilities --305.12K--298.14K881.91%589.21K417.60%580.75K---------58.93%60.01K-20.37%112.2K--219.29K----
Total non current liabilities -38.05%3.31M-31.96%3.81M-29.99%4.32M-8.14%4.82M-13.52%5.35M-2.42%5.61M-1.65%6.17M-21.48%5.24M6.41%6.18M18.94%5.74M
Total liabilities 12.73%161.56M7.01%139.43M6.36%111.69M29.14%179.03M2.91%143.32M-20.91%130.3M-14.66%105.02M-19.74%138.62M-29.87%139.27M-39.49%164.75M
Shareholders equity
Paid-in capital 0.55%69.74M0.55%69.74M0.55%69.74M0.74%69.36M0.74%69.36M0.74%69.36M0.74%69.36M0.00%68.85M0.07%68.85M33.43%68.85M
Capital reserve funds 1.61%740.18M1.76%739.47M1.93%738.75M2.60%730.24M3.05%728.46M3.48%726.67M3.90%724.77M2.75%711.71M2.36%706.94M1,109.74%702.24M
Surplus reserve funds 0.00%54.23M0.00%54.23M0.00%54.23M0.00%54.23M0.00%54.23M0.00%54.23M0.00%54.23M0.00%54.23M15.46%54.23M15.46%54.23M
Retained profit 7.31%311.89M5.84%282.08M-0.77%328.99M-3.50%317.81M-8.64%290.66M-2.64%266.51M7.01%331.53M11.42%329.34M10.25%318.14M-13.30%273.75M
Less:Treasury stock --65.98M--65.98M--30M----------------------------
Shareholders equity without minority interests -2.86%1.11B-3.33%1.08B-1.54%1.16B0.64%1.17B-0.47%1.14B1.61%1.12B4.37%1.18B4.75%1.16B4.86%1.15B132.68%1.1B
Minority interests -27.88%200.79K-23.23%232.15K-20.05%267.75K-22.23%300.09K-32.46%278.4K-34.43%302.41K--334.92K--385.86K--412.22K--461.18K
Total shareholder equity -2.86%1.11B-3.34%1.08B-1.55%1.16B0.64%1.17B-0.49%1.14B1.60%1.12B4.40%1.18B4.78%1.16B4.90%1.15B132.78%1.1B
Total liabilityies and equity -1.13%1.27B-2.26%1.22B-0.90%1.27B3.67%1.35B-0.12%1.29B-1.34%1.25B2.53%1.29B1.49%1.3B-0.44%1.29B69.79%1.26B
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 ------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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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