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301088 Rumere Co., Ltd.

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  • 15.25
  • +0.04+0.26%
Market Closed Dec 13 15:00 CST
3.48BMarket Cap39.82P/E (TTM)

Rumere Co., Ltd. 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
-71.01%94.51M
-62.57%192.41M
-1.89%371.97M
-66.04%150.35M
-59.53%326.06M
-11.53%514.02M
537.51%379.15M
19.53%442.68M
3,927.92%805.74M
3,874.36%581.03M
Transactional financial assets
24.93%1.32B
9.13%1.3B
-19.13%1.13B
3.83%1.37B
-4.92%1.06B
-14.15%1.19B
-26.54%1.4B
-16.49%1.32B
583.73%1.11B
440.08%1.39B
Other receivables (including interest and dividends)
-15.61%205.42K
463.97%2.62M
-32.95%281.42K
-24.36%360.62K
-96.50%243.42K
-83.33%465.35K
-51.46%419.75K
-48.28%476.75K
695.31%6.95M
233.87%2.79M
-Dividend receivable
----
--2.4M
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--6.47M
--1.93M
-Other receivable
----
-51.77%224.42K
----
----
----
-46.19%465.35K
----
-48.28%476.75K
----
3.44%864.78K
Advance payment
-19.52%56.76M
24.69%61.33M
17.50%53.61M
-3.36%56.84M
1.77%70.52M
-24.55%49.19M
-22.35%45.62M
-2.07%58.82M
39.92%69.3M
30.67%65.19M
Inventories
13.05%395.57M
21.44%393.23M
9.99%372.56M
8.86%393.72M
-2.08%349.92M
-5.50%323.8M
4.38%338.72M
8.05%361.66M
4.22%357.36M
29.15%342.66M
Non-current assets due within one year
----
----
----
----
--260M
--257.06M
--254.12M
--151.08M
----
----
Other current assets
-24.47%17.01M
10,370.25%18.31M
10,687.06%19.77M
8,652.47%21.14M
3,785.45%22.52M
-15.18%174.85K
-92.50%183.26K
-97.24%241.48K
-92.00%579.47K
-93.69%206.15K
Total current assets
-9.68%1.88B
-15.77%1.97B
-19.35%1.95B
-14.66%1.99B
-11.29%2.09B
-1.82%2.33B
2.80%2.42B
-0.86%2.33B
303.23%2.35B
302.65%2.38B
Non Current assets
Other non-current financial assets
--184.89M
--182M
--178.21M
31.88%132.03M
----
----
----
--100.12M
----
----
Fixed assets
----
169.24%478.52M
----
----
----
-2.54%177.73M
----
663.89%178.41M
----
692.22%182.35M
Constru in process
----
----
----
----
----
66.98%52.99M
----
-56.68%52.06M
----
-7.48%31.74M
Intangible assets
-2.09%17.28M
-2.06%17.39M
-2.04%17.5M
-2.02%17.62M
-2.44%17.65M
-2.43%17.76M
-2.41%17.87M
-2.40%17.98M
-2.38%18.09M
-2.37%18.2M
Long deferred expense
68.69%1.52M
5.73%1.05M
-22.02%859.13K
-21.96%904.82K
-25.83%902.62K
-11.59%996.19K
-6.41%1.1M
-5.55%1.16M
--1.22M
--1.13M
Deferred tax assets
35.28%48.64M
31.13%44.06M
36.82%41.3M
35.57%39.31M
28.90%35.96M
33.05%33.6M
34.64%30.18M
34.93%29M
43.89%27.89M
32.24%25.25M
Usufruct assets
102.22%433.33K
13.42%486.07K
-6.26%757.86K
-13.83%1.03M
-70.46%214.29K
-61.50%428.57K
-46.51%808.43K
-37.59%1.19M
--725.47K
--1.11M
Other non current assets
--174K
-99.76%251K
--162K
--626K
----
--105M
----
----
----
----
Total non current assets
35.18%726.83M
86.29%723.76M
156.52%720.71M
78.11%676.69M
95.53%537.67M
49.55%388.51M
49.42%280.96M
103.62%379.92M
142.49%274.98M
173.29%259.78M
Total assets
-0.48%2.61B
-1.21%2.69B
-1.05%2.67B
-1.67%2.67B
-0.10%2.62B
3.24%2.72B
6.25%2.7B
6.82%2.71B
277.05%2.63B
284.72%2.64B
Liabilities
Current liabilities
Notes payable and accounts payable
-19.10%44.04M
-30.06%48.91M
-35.44%39.99M
-37.86%58.16M
-32.88%54.45M
-22.62%69.94M
219.64%61.94M
67.87%93.61M
350.00%81.11M
455.87%90.38M
-Accounts payable
-19.10%44.04M
-30.06%48.91M
-35.44%39.99M
-37.86%58.16M
-32.88%54.45M
-22.62%69.94M
219.64%61.94M
67.87%93.61M
350.00%81.11M
455.87%90.38M
Salaries payable
0.23%4.72M
7.57%5.13M
0.36%4.72M
8.17%5.58M
2.88%4.71M
5.64%4.77M
15.68%4.7M
6.76%5.16M
23.27%4.58M
22.10%4.52M
Taxs payable
783.36%11.97M
19.04%8.27M
33.06%22.4M
-38.24%17.88M
-90.52%1.35M
-44.82%6.94M
-0.51%16.83M
30.08%28.95M
50.10%14.29M
-20.58%12.59M
Other payable (including interest and dividends)
32.00%4.46M
15.72%105.43M
-35.24%4.16M
-8.06%9M
-48.33%3.38M
90.42%91.11M
20.53%6.42M
13.50%9.78M
70.52%6.53M
542.79%47.85M
-Dividend payable
----
19.95%100.09M
----
----
----
105.62%83.45M
----
----
----
--40.58M
-Other payable
----
-30.32%5.34M
----
----
----
5.52%7.66M
----
13.50%9.78M
----
-2.43%7.26M
Non current liabilities due within one year
----
----
----
-22.83%857.14K
----
----
-91.81%130.08K
-30.04%1.11M
--438.47K
--748.41K
Other current liabilities
6.79%215.91K
-9.11%264.88K
-25.72%226.87K
-19.40%453.23K
-37.96%202.18K
-18.11%291.42K
16.45%305.44K
-9.04%562.32K
43.46%325.9K
30.93%355.86K
Total current liabilities
2.05%65.41M
-2.92%168.01M
-20.86%71.5M
-33.94%91.93M
-40.26%64.09M
10.62%173.06M
90.02%90.34M
48.57%139.18M
203.75%107.28M
259.46%156.44M
Current liabilities
Deferred tax liabilities
-12.99%7.58M
-23.16%5.19M
-11.92%3.28M
21.40%4.2M
152.31%8.71M
135.69%6.75M
46.34%3.73M
82.59%3.46M
564.30%3.45M
354.65%2.87M
Long term deferred income
-3.48%1.85M
-3.45%1.87M
-3.42%1.88M
-3.39%1.9M
-3.36%1.92M
-3.33%1.93M
-2.50%1.95M
-1.67%1.97M
--1.98M
0.00%2M
Total non current liabilities
-11.28%9.43M
-18.77%7.06M
-9.00%5.17M
12.42%6.1M
95.49%10.62M
78.54%8.69M
21.36%5.68M
29.38%5.43M
946.11%5.43M
84.98%4.87M
Total liabilities
0.16%74.83M
-3.68%175.06M
-20.15%76.67M
-32.20%98.04M
-33.71%74.72M
12.67%181.74M
83.87%96.02M
47.74%144.61M
214.51%112.71M
249.51%161.3M
Shareholders equity
Paid-in capital
0.00%228M
0.00%228M
0.00%228M
0.00%228M
0.00%228M
0.00%228M
0.00%228M
0.00%228M
33.33%228M
33.33%228M
Capital reserve funds
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
1,572.94%1.78B
1,572.94%1.78B
Surplus reserve funds
12.22%61.6M
12.22%61.6M
12.22%61.6M
12.22%61.6M
35.26%54.89M
35.26%54.89M
35.26%54.89M
35.26%54.89M
56.28%40.58M
56.28%40.58M
Retained profit
-4.04%463.76M
-6.92%443.2M
-2.92%523.92M
-1.08%497.92M
4.55%483.29M
11.91%476.16M
22.93%539.7M
28.67%503.36M
29.47%462.27M
26.66%425.49M
Shareholders equity without minority interests
-0.50%2.54B
-1.03%2.52B
-0.35%2.6B
0.05%2.57B
1.41%2.55B
2.62%2.54B
4.62%2.6B
5.18%2.57B
280.45%2.51B
287.26%2.48B
Total shareholder equity
-0.50%2.54B
-1.03%2.52B
-0.35%2.6B
0.05%2.57B
1.41%2.55B
2.62%2.54B
4.62%2.6B
5.18%2.57B
280.45%2.51B
287.26%2.48B
Total liabilityies and equity
-0.48%2.61B
-1.21%2.69B
-1.05%2.67B
-1.67%2.67B
-0.10%2.62B
3.24%2.72B
6.25%2.7B
6.82%2.71B
277.05%2.63B
284.72%2.64B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -71.01%94.51M-62.57%192.41M-1.89%371.97M-66.04%150.35M-59.53%326.06M-11.53%514.02M537.51%379.15M19.53%442.68M3,927.92%805.74M3,874.36%581.03M
Transactional financial assets 24.93%1.32B9.13%1.3B-19.13%1.13B3.83%1.37B-4.92%1.06B-14.15%1.19B-26.54%1.4B-16.49%1.32B583.73%1.11B440.08%1.39B
Other receivables (including interest and dividends) -15.61%205.42K463.97%2.62M-32.95%281.42K-24.36%360.62K-96.50%243.42K-83.33%465.35K-51.46%419.75K-48.28%476.75K695.31%6.95M233.87%2.79M
-Dividend receivable ------2.4M--------------------------------
-Accrued interest receivable ----------------------------------6.47M--1.93M
-Other receivable -----51.77%224.42K-------------46.19%465.35K-----48.28%476.75K----3.44%864.78K
Advance payment -19.52%56.76M24.69%61.33M17.50%53.61M-3.36%56.84M1.77%70.52M-24.55%49.19M-22.35%45.62M-2.07%58.82M39.92%69.3M30.67%65.19M
Inventories 13.05%395.57M21.44%393.23M9.99%372.56M8.86%393.72M-2.08%349.92M-5.50%323.8M4.38%338.72M8.05%361.66M4.22%357.36M29.15%342.66M
Non-current assets due within one year ------------------260M--257.06M--254.12M--151.08M--------
Other current assets -24.47%17.01M10,370.25%18.31M10,687.06%19.77M8,652.47%21.14M3,785.45%22.52M-15.18%174.85K-92.50%183.26K-97.24%241.48K-92.00%579.47K-93.69%206.15K
Total current assets -9.68%1.88B-15.77%1.97B-19.35%1.95B-14.66%1.99B-11.29%2.09B-1.82%2.33B2.80%2.42B-0.86%2.33B303.23%2.35B302.65%2.38B
Non Current assets
Other non-current financial assets --184.89M--182M--178.21M31.88%132.03M--------------100.12M--------
Fixed assets ----169.24%478.52M-------------2.54%177.73M----663.89%178.41M----692.22%182.35M
Constru in process --------------------66.98%52.99M-----56.68%52.06M-----7.48%31.74M
Intangible assets -2.09%17.28M-2.06%17.39M-2.04%17.5M-2.02%17.62M-2.44%17.65M-2.43%17.76M-2.41%17.87M-2.40%17.98M-2.38%18.09M-2.37%18.2M
Long deferred expense 68.69%1.52M5.73%1.05M-22.02%859.13K-21.96%904.82K-25.83%902.62K-11.59%996.19K-6.41%1.1M-5.55%1.16M--1.22M--1.13M
Deferred tax assets 35.28%48.64M31.13%44.06M36.82%41.3M35.57%39.31M28.90%35.96M33.05%33.6M34.64%30.18M34.93%29M43.89%27.89M32.24%25.25M
Usufruct assets 102.22%433.33K13.42%486.07K-6.26%757.86K-13.83%1.03M-70.46%214.29K-61.50%428.57K-46.51%808.43K-37.59%1.19M--725.47K--1.11M
Other non current assets --174K-99.76%251K--162K--626K------105M----------------
Total non current assets 35.18%726.83M86.29%723.76M156.52%720.71M78.11%676.69M95.53%537.67M49.55%388.51M49.42%280.96M103.62%379.92M142.49%274.98M173.29%259.78M
Total assets -0.48%2.61B-1.21%2.69B-1.05%2.67B-1.67%2.67B-0.10%2.62B3.24%2.72B6.25%2.7B6.82%2.71B277.05%2.63B284.72%2.64B
Liabilities
Current liabilities
Notes payable and accounts payable -19.10%44.04M-30.06%48.91M-35.44%39.99M-37.86%58.16M-32.88%54.45M-22.62%69.94M219.64%61.94M67.87%93.61M350.00%81.11M455.87%90.38M
-Accounts payable -19.10%44.04M-30.06%48.91M-35.44%39.99M-37.86%58.16M-32.88%54.45M-22.62%69.94M219.64%61.94M67.87%93.61M350.00%81.11M455.87%90.38M
Salaries payable 0.23%4.72M7.57%5.13M0.36%4.72M8.17%5.58M2.88%4.71M5.64%4.77M15.68%4.7M6.76%5.16M23.27%4.58M22.10%4.52M
Taxs payable 783.36%11.97M19.04%8.27M33.06%22.4M-38.24%17.88M-90.52%1.35M-44.82%6.94M-0.51%16.83M30.08%28.95M50.10%14.29M-20.58%12.59M
Other payable (including interest and dividends) 32.00%4.46M15.72%105.43M-35.24%4.16M-8.06%9M-48.33%3.38M90.42%91.11M20.53%6.42M13.50%9.78M70.52%6.53M542.79%47.85M
-Dividend payable ----19.95%100.09M------------105.62%83.45M--------------40.58M
-Other payable -----30.32%5.34M------------5.52%7.66M----13.50%9.78M-----2.43%7.26M
Non current liabilities due within one year -------------22.83%857.14K---------91.81%130.08K-30.04%1.11M--438.47K--748.41K
Other current liabilities 6.79%215.91K-9.11%264.88K-25.72%226.87K-19.40%453.23K-37.96%202.18K-18.11%291.42K16.45%305.44K-9.04%562.32K43.46%325.9K30.93%355.86K
Total current liabilities 2.05%65.41M-2.92%168.01M-20.86%71.5M-33.94%91.93M-40.26%64.09M10.62%173.06M90.02%90.34M48.57%139.18M203.75%107.28M259.46%156.44M
Current liabilities
Deferred tax liabilities -12.99%7.58M-23.16%5.19M-11.92%3.28M21.40%4.2M152.31%8.71M135.69%6.75M46.34%3.73M82.59%3.46M564.30%3.45M354.65%2.87M
Long term deferred income -3.48%1.85M-3.45%1.87M-3.42%1.88M-3.39%1.9M-3.36%1.92M-3.33%1.93M-2.50%1.95M-1.67%1.97M--1.98M0.00%2M
Total non current liabilities -11.28%9.43M-18.77%7.06M-9.00%5.17M12.42%6.1M95.49%10.62M78.54%8.69M21.36%5.68M29.38%5.43M946.11%5.43M84.98%4.87M
Total liabilities 0.16%74.83M-3.68%175.06M-20.15%76.67M-32.20%98.04M-33.71%74.72M12.67%181.74M83.87%96.02M47.74%144.61M214.51%112.71M249.51%161.3M
Shareholders equity
Paid-in capital 0.00%228M0.00%228M0.00%228M0.00%228M0.00%228M0.00%228M0.00%228M0.00%228M33.33%228M33.33%228M
Capital reserve funds 0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B1,572.94%1.78B1,572.94%1.78B
Surplus reserve funds 12.22%61.6M12.22%61.6M12.22%61.6M12.22%61.6M35.26%54.89M35.26%54.89M35.26%54.89M35.26%54.89M56.28%40.58M56.28%40.58M
Retained profit -4.04%463.76M-6.92%443.2M-2.92%523.92M-1.08%497.92M4.55%483.29M11.91%476.16M22.93%539.7M28.67%503.36M29.47%462.27M26.66%425.49M
Shareholders equity without minority interests -0.50%2.54B-1.03%2.52B-0.35%2.6B0.05%2.57B1.41%2.55B2.62%2.54B4.62%2.6B5.18%2.57B280.45%2.51B287.26%2.48B
Total shareholder equity -0.50%2.54B-1.03%2.52B-0.35%2.6B0.05%2.57B1.41%2.55B2.62%2.54B4.62%2.6B5.18%2.57B280.45%2.51B287.26%2.48B
Total liabilityies and equity -0.48%2.61B-1.21%2.69B-1.05%2.67B-1.67%2.67B-0.10%2.62B3.24%2.72B6.25%2.7B6.82%2.71B277.05%2.63B284.72%2.64B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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