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301050 Chengdu RML Technology

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  • 46.44
  • +1.73+3.87%
Market Closed Jul 26 15:00 CST
8.13BMarket Cap25.86P/E (TTM)

Chengdu RML 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
85.31%991.24M
155.27%1.06B
64.66%673.68M
49.72%840.08M
-38.55%534.9M
20.43%414.06M
-61.90%409.13M
3,058.58%561.1M
--870.52M
511.49%343.83M
Transactional financial assets
30.98%1.05B
9.73%1.09B
-21.56%1.01B
-27.41%1.04B
-42.44%799.65M
-9.84%991.82M
206.98%1.29B
--1.44B
--1.39B
--1.1B
Notes receivable and accounts receivable
-82.23%147.88M
-74.73%180.04M
101.55%529.26M
594.34%412.63M
1,154.58%832.42M
15.79%712.46M
-45.87%262.6M
-90.74%59.43M
--66.35M
66.63%615.28M
-Notes receivable
-89.18%52.91M
-75.60%94.56M
1,533.12%222.89M
1,916.63%257.12M
3,736.48%489.15M
2.06%387.63M
-85.60%13.65M
-88.01%12.75M
--12.75M
612.12%379.82M
-Accounts receivable
-72.33%94.97M
-73.68%85.48M
23.07%306.37M
233.16%155.51M
540.42%343.27M
37.96%324.83M
-36.23%248.95M
-91.28%46.68M
--53.6M
-25.47%235.46M
Other receivables (including interest and dividends)
-39.52%576.1K
409.98%3.85M
-28.24%707.61K
-6.17%868.01K
-7.55%952.57K
-9.21%755.78K
49.28%986.06K
13.39%925.12K
--1.03M
14.28%832.42K
-Other receivable
----
----
----
-6.17%868.01K
----
-9.21%755.78K
----
--925.12K
----
14.28%832.42K
Advance payment
-8.62%7.01M
-3.85%9.16M
-1.50%14.66M
-57.11%8.1M
-86.51%7.67M
-75.55%9.53M
-47.44%14.88M
10.39%18.88M
--56.87M
560.93%38.96M
Inventories
3.34%1.65B
33.20%1.84B
65.12%1.88B
105.73%1.88B
145.22%1.6B
141.97%1.38B
133.05%1.14B
145.50%916.23M
--650.84M
84.12%570.83M
Receivable financing
----
----
----
----
----
--0
----
--4.68M
--4.68M
--0
Other current assets
-38.43%76.47M
-4.23%114.84M
84.33%108.91M
460.58%160.39M
235.79%124.19M
681.15%119.91M
209.95%59.08M
635.35%28.61M
--36.98M
-22.37%15.35M
Total current assets
0.62%3.92B
18.27%4.29B
32.89%4.22B
43.69%4.35B
26.63%3.9B
35.18%3.63B
26.20%3.17B
187.16%3.03B
--3.08B
252.23%2.69B
Non Current assets
Investment real estate
----
----
----
----
----
----
-3.25%6.99M
-3.22%7.04M
--7.1M
-3.17%7.16M
Fixed assets
----
----
----
28.97%196.94M
----
41.35%191.06M
----
--152.69M
----
18.87%135.17M
Fixed assets liquidation
----
----
----
--196.58
----
----
----
----
----
----
Constru in process
----
----
----
589.67%31.41M
----
637.55%23.31M
----
--4.55M
----
1,153.70%3.16M
Intangible assets
8.85%9.85M
9.59%10.26M
-2.86%9.4M
-11.87%8.8M
-11.97%9.05M
-11.61%9.36M
-10.71%9.68M
-9.08%9.99M
--10.28M
-8.63%10.59M
Long deferred expense
109.10%2.39M
-25.39%911.69K
-23.88%989.27K
-22.53%1.07M
-21.68%1.14M
-20.25%1.22M
13.43%1.3M
15.28%1.38M
--1.46M
70.33%1.53M
Deferred tax assets
35.83%14.1M
36.49%14.54M
60.05%11.42M
83.41%9.39M
142.97%10.38M
37.34%10.65M
-22.69%7.14M
-44.56%5.12M
--4.27M
47.86%7.76M
Usufruct assets
----
-94.76%42.17K
-46.47%487.9K
-41.63%593.79K
-37.71%699.69K
-34.46%805.58K
-31.73%911.47K
-29.15%1.02M
--1.12M
124.20%1.23M
Other non current assets
40.64%11.91M
-39.84%8.43M
0.07%20.47M
-74.12%13.04M
-72.67%8.47M
-37.57%14.01M
2.07%20.46M
320.00%50.38M
--30.99M
367.93%22.44M
Total non current assets
7.72%269.65M
7.78%269.91M
12.72%267.67M
12.52%261.24M
23.87%250.33M
32.48%250.42M
37.29%237.47M
43.68%232.18M
--202.1M
30.88%189.03M
Total assets
1.05%4.19B
17.59%4.56B
31.48%4.49B
41.47%4.61B
26.46%4.15B
35.00%3.88B
26.91%3.41B
168.10%3.26B
210.40%3.28B
216.97%2.87B
Liabilities
Current liabilities
Short term loan
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
-40.00%30M
-72.73%30M
-80.38%30M
--30M
-34.21%50M
Notes payable and accounts payable
-51.06%583.13M
-22.21%798.14M
28.89%1.18B
74.69%1.37B
92.90%1.19B
86.99%1.03B
89.79%918.12M
100.41%783.06M
--617.67M
114.01%548.69M
-Notes payable
-57.41%223.38M
-28.69%416.57M
36.49%584.62M
49.70%541.51M
75.70%524.46M
93.95%584.18M
96.19%428.33M
136.35%361.74M
--298.5M
159.51%301.21M
-Accounts payable
-46.07%359.76M
-13.63%381.57M
22.24%598.71M
96.14%826.4M
108.99%667.05M
78.51%441.79M
84.52%489.79M
77.27%421.32M
--319.18M
76.37%247.48M
Contract liabilities
112.88%817.04M
145.29%931.96M
360.22%537.05M
268.15%536.04M
5.74%383.8M
193.07%379.94M
595.17%116.69M
598.42%145.6M
--362.97M
292.90%129.64M
Salaries payable
56.26%10.09M
-10.24%23.58M
35.10%6.51M
-4.21%6.07M
15.30%6.46M
-0.95%26.27M
-26.81%4.82M
17.24%6.34M
--5.6M
83.65%26.52M
Taxs payable
24.92%24.17M
87.07%12.23M
242.28%19.39M
98.55%18.89M
20.98%19.35M
-29.30%6.54M
-67.29%5.66M
-19.49%9.52M
--15.99M
-12.93%9.24M
Other payable (including interest and dividends)
219.57%982.21K
-18.97%679.78K
79.15%527.98K
7,599.49%26.37M
-28.34%307.35K
-14.33%838.9K
-75.15%294.71K
95.11%342.48K
--428.89K
95.19%979.19K
-Dividend payable
----
----
----
--26.14M
----
----
----
----
----
----
-Other payable
----
----
----
-31.91%233.2K
----
-14.33%838.9K
----
--342.48K
----
95.19%979.19K
Non current liabilities due within one year
----
----
-40.29%263.92K
-40.29%261.35K
4.02%450.81K
4.02%446.39K
--442.01K
--437.68K
--433.38K
--429.13K
Other current liabilities
-34.96%31.73M
57.48%76.06M
386.30%68.71M
281.71%68.58M
5.55%48.79M
210.07%48.3M
988.13%14.13M
1,416.33%17.97M
--46.22M
467.97%15.58M
Total current liabilities
-10.92%1.5B
23.34%1.87B
69.31%1.85B
106.81%2.05B
55.71%1.68B
94.38%1.52B
71.16%1.09B
70.36%993.26M
--1.08B
98.40%781.08M
Current liabilities
Estimate liabilities
73.94%15.41M
30.32%10.67M
-10.56%9.71M
-1.06%9.62M
-11.10%8.86M
-23.43%8.19M
30.34%10.86M
30.06%9.73M
--9.96M
217.83%10.69M
Deferred tax liabilities
----
----
----
----
----
----
--1.7M
--1.23M
--928.79K
--902K
Long term deferred income
0.00%13.96M
0.00%13.96M
0.00%13.96M
0.00%13.96M
0.00%13.96M
0.00%13.96M
598.00%13.96M
598.00%13.96M
--13.96M
598.00%13.96M
Lease liabilities
----
----
----
--0
-49.02%269.12K
-62.62%266.51K
-76.66%263.92K
-81.19%261.35K
--527.94K
30.03%712.9K
Total non current liabilities
27.20%29.37M
9.89%24.63M
-11.60%23.67M
-6.32%23.58M
-9.04%23.09M
-14.67%22.41M
133.61%26.78M
131.63%25.17M
--25.38M
344.26%26.27M
Total liabilities
-10.40%1.53B
23.14%1.9B
67.37%1.87B
104.01%2.08B
54.23%1.7B
90.84%1.54B
72.26%1.12B
71.48%1.02B
135.13%1.1B
102.04%807.35M
Shareholders equity
Paid-in capital
0.42%174.97M
0.42%174.97M
0.00%174.24M
0.00%174.24M
80.00%174.24M
80.00%174.24M
80.00%174.24M
140.00%174.24M
--96.8M
33.33%96.8M
Capital reserve funds
7.20%1.64B
6.10%1.61B
3.58%1.56B
2.69%1.54B
-3.16%1.53B
-4.00%1.52B
-4.91%1.5B
513.14%1.5B
--1.58B
544.76%1.58B
Surplus reserve funds
41.79%87.48M
41.79%87.48M
85.05%61.7M
85.05%61.7M
85.05%61.7M
85.05%61.7M
165.14%33.34M
165.14%33.34M
--33.34M
165.14%33.34M
Retained profit
38.73%939.9M
43.09%841.28M
40.86%826.1M
42.05%756.87M
45.72%677.51M
64.30%587.96M
66.54%586.46M
82.41%532.84M
--464.95M
102.04%357.86M
Less:Treasury stock
--178.28M
--46.19M
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
9.03%2.66B
13.94%2.67B
14.02%2.62B
13.06%2.53B
12.35%2.44B
13.19%2.34B
12.50%2.3B
260.33%2.24B
270.71%2.17B
307.52%2.07B
Total shareholder equity
9.03%2.66B
13.94%2.67B
14.02%2.62B
13.06%2.53B
12.35%2.44B
13.19%2.34B
12.50%2.3B
260.33%2.24B
--2.17B
307.52%2.07B
Total liabilityies and equity
1.05%4.19B
17.59%4.56B
31.48%4.49B
41.47%4.61B
26.46%4.15B
35.00%3.88B
26.91%3.41B
168.10%3.26B
210.40%3.28B
216.97%2.87B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 85.31%991.24M155.27%1.06B64.66%673.68M49.72%840.08M-38.55%534.9M20.43%414.06M-61.90%409.13M3,058.58%561.1M--870.52M511.49%343.83M
Transactional financial assets 30.98%1.05B9.73%1.09B-21.56%1.01B-27.41%1.04B-42.44%799.65M-9.84%991.82M206.98%1.29B--1.44B--1.39B--1.1B
Notes receivable and accounts receivable -82.23%147.88M-74.73%180.04M101.55%529.26M594.34%412.63M1,154.58%832.42M15.79%712.46M-45.87%262.6M-90.74%59.43M--66.35M66.63%615.28M
-Notes receivable -89.18%52.91M-75.60%94.56M1,533.12%222.89M1,916.63%257.12M3,736.48%489.15M2.06%387.63M-85.60%13.65M-88.01%12.75M--12.75M612.12%379.82M
-Accounts receivable -72.33%94.97M-73.68%85.48M23.07%306.37M233.16%155.51M540.42%343.27M37.96%324.83M-36.23%248.95M-91.28%46.68M--53.6M-25.47%235.46M
Other receivables (including interest and dividends) -39.52%576.1K409.98%3.85M-28.24%707.61K-6.17%868.01K-7.55%952.57K-9.21%755.78K49.28%986.06K13.39%925.12K--1.03M14.28%832.42K
-Other receivable -------------6.17%868.01K-----9.21%755.78K------925.12K----14.28%832.42K
Advance payment -8.62%7.01M-3.85%9.16M-1.50%14.66M-57.11%8.1M-86.51%7.67M-75.55%9.53M-47.44%14.88M10.39%18.88M--56.87M560.93%38.96M
Inventories 3.34%1.65B33.20%1.84B65.12%1.88B105.73%1.88B145.22%1.6B141.97%1.38B133.05%1.14B145.50%916.23M--650.84M84.12%570.83M
Receivable financing ----------------------0------4.68M--4.68M--0
Other current assets -38.43%76.47M-4.23%114.84M84.33%108.91M460.58%160.39M235.79%124.19M681.15%119.91M209.95%59.08M635.35%28.61M--36.98M-22.37%15.35M
Total current assets 0.62%3.92B18.27%4.29B32.89%4.22B43.69%4.35B26.63%3.9B35.18%3.63B26.20%3.17B187.16%3.03B--3.08B252.23%2.69B
Non Current assets
Investment real estate -------------------------3.25%6.99M-3.22%7.04M--7.1M-3.17%7.16M
Fixed assets ------------28.97%196.94M----41.35%191.06M------152.69M----18.87%135.17M
Fixed assets liquidation --------------196.58------------------------
Constru in process ------------589.67%31.41M----637.55%23.31M------4.55M----1,153.70%3.16M
Intangible assets 8.85%9.85M9.59%10.26M-2.86%9.4M-11.87%8.8M-11.97%9.05M-11.61%9.36M-10.71%9.68M-9.08%9.99M--10.28M-8.63%10.59M
Long deferred expense 109.10%2.39M-25.39%911.69K-23.88%989.27K-22.53%1.07M-21.68%1.14M-20.25%1.22M13.43%1.3M15.28%1.38M--1.46M70.33%1.53M
Deferred tax assets 35.83%14.1M36.49%14.54M60.05%11.42M83.41%9.39M142.97%10.38M37.34%10.65M-22.69%7.14M-44.56%5.12M--4.27M47.86%7.76M
Usufruct assets -----94.76%42.17K-46.47%487.9K-41.63%593.79K-37.71%699.69K-34.46%805.58K-31.73%911.47K-29.15%1.02M--1.12M124.20%1.23M
Other non current assets 40.64%11.91M-39.84%8.43M0.07%20.47M-74.12%13.04M-72.67%8.47M-37.57%14.01M2.07%20.46M320.00%50.38M--30.99M367.93%22.44M
Total non current assets 7.72%269.65M7.78%269.91M12.72%267.67M12.52%261.24M23.87%250.33M32.48%250.42M37.29%237.47M43.68%232.18M--202.1M30.88%189.03M
Total assets 1.05%4.19B17.59%4.56B31.48%4.49B41.47%4.61B26.46%4.15B35.00%3.88B26.91%3.41B168.10%3.26B210.40%3.28B216.97%2.87B
Liabilities
Current liabilities
Short term loan 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M-40.00%30M-72.73%30M-80.38%30M--30M-34.21%50M
Notes payable and accounts payable -51.06%583.13M-22.21%798.14M28.89%1.18B74.69%1.37B92.90%1.19B86.99%1.03B89.79%918.12M100.41%783.06M--617.67M114.01%548.69M
-Notes payable -57.41%223.38M-28.69%416.57M36.49%584.62M49.70%541.51M75.70%524.46M93.95%584.18M96.19%428.33M136.35%361.74M--298.5M159.51%301.21M
-Accounts payable -46.07%359.76M-13.63%381.57M22.24%598.71M96.14%826.4M108.99%667.05M78.51%441.79M84.52%489.79M77.27%421.32M--319.18M76.37%247.48M
Contract liabilities 112.88%817.04M145.29%931.96M360.22%537.05M268.15%536.04M5.74%383.8M193.07%379.94M595.17%116.69M598.42%145.6M--362.97M292.90%129.64M
Salaries payable 56.26%10.09M-10.24%23.58M35.10%6.51M-4.21%6.07M15.30%6.46M-0.95%26.27M-26.81%4.82M17.24%6.34M--5.6M83.65%26.52M
Taxs payable 24.92%24.17M87.07%12.23M242.28%19.39M98.55%18.89M20.98%19.35M-29.30%6.54M-67.29%5.66M-19.49%9.52M--15.99M-12.93%9.24M
Other payable (including interest and dividends) 219.57%982.21K-18.97%679.78K79.15%527.98K7,599.49%26.37M-28.34%307.35K-14.33%838.9K-75.15%294.71K95.11%342.48K--428.89K95.19%979.19K
-Dividend payable --------------26.14M------------------------
-Other payable -------------31.91%233.2K-----14.33%838.9K------342.48K----95.19%979.19K
Non current liabilities due within one year ---------40.29%263.92K-40.29%261.35K4.02%450.81K4.02%446.39K--442.01K--437.68K--433.38K--429.13K
Other current liabilities -34.96%31.73M57.48%76.06M386.30%68.71M281.71%68.58M5.55%48.79M210.07%48.3M988.13%14.13M1,416.33%17.97M--46.22M467.97%15.58M
Total current liabilities -10.92%1.5B23.34%1.87B69.31%1.85B106.81%2.05B55.71%1.68B94.38%1.52B71.16%1.09B70.36%993.26M--1.08B98.40%781.08M
Current liabilities
Estimate liabilities 73.94%15.41M30.32%10.67M-10.56%9.71M-1.06%9.62M-11.10%8.86M-23.43%8.19M30.34%10.86M30.06%9.73M--9.96M217.83%10.69M
Deferred tax liabilities --------------------------1.7M--1.23M--928.79K--902K
Long term deferred income 0.00%13.96M0.00%13.96M0.00%13.96M0.00%13.96M0.00%13.96M0.00%13.96M598.00%13.96M598.00%13.96M--13.96M598.00%13.96M
Lease liabilities --------------0-49.02%269.12K-62.62%266.51K-76.66%263.92K-81.19%261.35K--527.94K30.03%712.9K
Total non current liabilities 27.20%29.37M9.89%24.63M-11.60%23.67M-6.32%23.58M-9.04%23.09M-14.67%22.41M133.61%26.78M131.63%25.17M--25.38M344.26%26.27M
Total liabilities -10.40%1.53B23.14%1.9B67.37%1.87B104.01%2.08B54.23%1.7B90.84%1.54B72.26%1.12B71.48%1.02B135.13%1.1B102.04%807.35M
Shareholders equity
Paid-in capital 0.42%174.97M0.42%174.97M0.00%174.24M0.00%174.24M80.00%174.24M80.00%174.24M80.00%174.24M140.00%174.24M--96.8M33.33%96.8M
Capital reserve funds 7.20%1.64B6.10%1.61B3.58%1.56B2.69%1.54B-3.16%1.53B-4.00%1.52B-4.91%1.5B513.14%1.5B--1.58B544.76%1.58B
Surplus reserve funds 41.79%87.48M41.79%87.48M85.05%61.7M85.05%61.7M85.05%61.7M85.05%61.7M165.14%33.34M165.14%33.34M--33.34M165.14%33.34M
Retained profit 38.73%939.9M43.09%841.28M40.86%826.1M42.05%756.87M45.72%677.51M64.30%587.96M66.54%586.46M82.41%532.84M--464.95M102.04%357.86M
Less:Treasury stock --178.28M--46.19M--------------0----------------
Shareholders equity without minority interests 9.03%2.66B13.94%2.67B14.02%2.62B13.06%2.53B12.35%2.44B13.19%2.34B12.50%2.3B260.33%2.24B270.71%2.17B307.52%2.07B
Total shareholder equity 9.03%2.66B13.94%2.67B14.02%2.62B13.06%2.53B12.35%2.44B13.19%2.34B12.50%2.3B260.33%2.24B--2.17B307.52%2.07B
Total liabilityies and equity 1.05%4.19B17.59%4.56B31.48%4.49B41.47%4.61B26.46%4.15B35.00%3.88B26.91%3.41B168.10%3.26B210.40%3.28B216.97%2.87B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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