CN Stock MarketDetailed Quotes

301050 Chengdu RML Technology

Watchlist

53.99
+1.27+2.41%

Market Closed Dec 20 15:00 CST

13.22BMarket Cap31.87P/E (TTM)

Chengdu RML Technology Key Stats

Cash Flow

All

YOY

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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

11.98%754.38M

-4.63%801.2M

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

Transactional financial assets

-6.55%945.07M

-3.20%1.01B

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

Notes receivable and accounts receivable

-38.26%326.77M

-79.21%85.79M

-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

-Notes receivable

-99.48%1.16M

-99.55%1.16M

-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

-Accounts receivable

6.28%325.62M

-45.58%84.63M

-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

Other receivables (including interest and dividends)

-23.93%538.28K

-35.94%556.08K

-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

-Other receivable

----

-35.94%556.08K

----

-6.17%868.01K

----

-9.21%755.78K

----

--925.12K

Advance payment

-55.68%6.5M

-9.05%7.36M

-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

Inventories

-31.72%1.28B

-21.60%1.48B

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

Receivable financing

----

--0

----

--4.68M

Other current assets

-63.39%39.87M

-63.43%58.66M

-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

Total current assets

-20.43%3.36B

-20.89%3.44B

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

Non Current assets

Investment real estate

----

-3.25%6.99M

-3.22%7.04M

Fixed assets

----

4.75%206.3M

----

28.97%196.94M

----

41.35%191.06M

----

--152.69M

Fixed assets liquidation

----

--196.58

----

Constru in process

----

-11.89%27.68M

----

589.67%31.41M

----

637.55%23.31M

----

--4.55M

Intangible assets

-3.20%9.1M

7.51%9.47M

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

Long deferred expense

138.36%2.36M

109.47%2.23M

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

Deferred tax assets

162.74%30.02M

72.23%16.17M

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

Usufruct assets

----

--0

----

-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

Other non current assets

-73.76%5.37M

-72.55%3.58M

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

Total non current assets

3.52%277.09M

1.60%265.42M

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

Total assets

-19.00%3.63B

-19.62%3.71B

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

Liabilities

Current liabilities

Short term loan

0.00%30M

-40.00%30M

-72.73%30M

-80.38%30M

Notes payable and accounts payable

-69.87%356.53M

-71.32%392.38M

-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

-Notes payable

-73.78%153.26M

-86.19%74.77M

-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

-Accounts payable

-66.05%203.27M

-61.57%317.6M

-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

Contract liabilities

-50.41%266.32M

-12.48%469.15M

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

Salaries payable

134.27%15.26M

124.04%13.61M

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

Taxs payable

124.29%43.48M

35.13%25.53M

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

Other payable (including interest and dividends)

-5.59%498.45K

-98.03%520.36K

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

-Dividend payable

----

--26.14M

----

-Other payable

----

123.14%520.36K

----

-31.91%233.2K

----

-14.33%838.9K

----

--342.48K

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

Other current liabilities

-81.98%12.38M

-81.95%12.38M

-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

Total current liabilities

-60.75%724.47M

-54.07%943.56M

-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

Current liabilities

Estimate liabilities

86.66%18.13M

70.46%16.4M

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

Deferred tax liabilities

----

--1.7M

--1.23M

Long term deferred income

0.00%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

Total non current liabilities

35.56%32.09M

28.75%30.36M

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

Total liabilities

-59.53%756.56M

-53.13%973.93M

-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

Shareholders equity

Paid-in capital

39.79%243.56M

0.42%174.97M

0.00%174.24M

80.00%174.24M

140.00%174.24M

Capital reserve funds

4.89%1.63B

8.29%1.67B

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

Surplus reserve funds

41.79%87.48M

85.05%61.7M

165.14%33.34M

Retained profit

32.39%1.09B

29.44%979.68M

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

Less:Treasury stock

--178.28M

--46.19M

----

--0

----

Shareholders equity without minority interests

9.95%2.88B

7.85%2.73B

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

Total shareholder equity

9.95%2.88B

7.85%2.73B

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

Total liabilityies and equity

-19.00%3.63B

-19.62%3.71B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	11.98%754.38M	-4.63%801.2M	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
Transactional financial assets	-6.55%945.07M	-3.20%1.01B	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
Notes receivable and accounts receivable	-38.26%326.77M	-79.21%85.79M	-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
-Notes receivable	-99.48%1.16M	-99.55%1.16M	-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
-Accounts receivable	6.28%325.62M	-45.58%84.63M	-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
Other receivables (including interest and dividends)	-23.93%538.28K	-35.94%556.08K	-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
-Other receivable	----	-35.94%556.08K	----	----	----	-6.17%868.01K	----	-9.21%755.78K	----	--925.12K
Advance payment	-55.68%6.5M	-9.05%7.36M	-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
Inventories	-31.72%1.28B	-21.60%1.48B	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
Receivable financing	----	----	----	----	----	----	----	--0	----	--4.68M
Other current assets	-63.39%39.87M	-63.43%58.66M	-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
Total current assets	-20.43%3.36B	-20.89%3.44B	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
Non Current assets
Investment real estate	----	----	----	----	----	----	----	----	-3.25%6.99M	-3.22%7.04M
Fixed assets	----	4.75%206.3M	----	----	----	28.97%196.94M	----	41.35%191.06M	----	--152.69M
Fixed assets liquidation	----	----	----	----	----	--196.58	----	----	----	----
Constru in process	----	-11.89%27.68M	----	----	----	589.67%31.41M	----	637.55%23.31M	----	--4.55M
Intangible assets	-3.20%9.1M	7.51%9.47M	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
Long deferred expense	138.36%2.36M	109.47%2.23M	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
Deferred tax assets	162.74%30.02M	72.23%16.17M	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
Usufruct assets	----	--0	----	-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
Other non current assets	-73.76%5.37M	-72.55%3.58M	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
Total non current assets	3.52%277.09M	1.60%265.42M	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
Total assets	-19.00%3.63B	-19.62%3.71B	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
Liabilities
Current liabilities
Short term loan	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	-40.00%30M	-72.73%30M	-80.38%30M
Notes payable and accounts payable	-69.87%356.53M	-71.32%392.38M	-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
-Notes payable	-73.78%153.26M	-86.19%74.77M	-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
-Accounts payable	-66.05%203.27M	-61.57%317.6M	-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
Contract liabilities	-50.41%266.32M	-12.48%469.15M	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
Salaries payable	134.27%15.26M	124.04%13.61M	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
Taxs payable	124.29%43.48M	35.13%25.53M	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
Other payable (including interest and dividends)	-5.59%498.45K	-98.03%520.36K	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
-Dividend payable	----	----	----	----	----	--26.14M	----	----	----	----
-Other payable	----	123.14%520.36K	----	----	----	-31.91%233.2K	----	-14.33%838.9K	----	--342.48K
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
Other current liabilities	-81.98%12.38M	-81.95%12.38M	-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
Total current liabilities	-60.75%724.47M	-54.07%943.56M	-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
Current liabilities
Estimate liabilities	86.66%18.13M	70.46%16.4M	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
Deferred tax liabilities	----	----	----	----	----	----	----	----	--1.7M	--1.23M
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	0.00%13.96M	0.00%13.96M	598.00%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
Total non current liabilities	35.56%32.09M	28.75%30.36M	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
Total liabilities	-59.53%756.56M	-53.13%973.93M	-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
Shareholders equity
Paid-in capital	39.79%243.56M	0.42%174.97M	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
Capital reserve funds	4.89%1.63B	8.29%1.67B	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
Surplus reserve funds	41.79%87.48M	41.79%87.48M	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
Retained profit	32.39%1.09B	29.44%979.68M	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
Less:Treasury stock	--178.28M	--178.28M	--178.28M	--46.19M	----	----	----	--0	----	----
Shareholders equity without minority interests	9.95%2.88B	7.85%2.73B	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
Total shareholder equity	9.95%2.88B	7.85%2.73B	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
Total liabilityies and equity	-19.00%3.63B	-19.62%3.71B	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
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	--	--	--	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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