CN Stock MarketDetailed Quotes

301231 Ronshin Group

Watchlist

15.92
-0.49-2.99%

Post Market Jul 24 15:00 CST

1.34BMarket Cap1326.67P/E (TTM)

Ronshin Group Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Money funds

-38.22%271.07M

-12.97%548.43M

-41.32%348.87M

333.58%479.9M

--438.78M

233.04%630.18M

--594.58M

--110.68M

20.21%189.22M

-13.62%157.41M

Transactional financial assets

50.00%240M

----

--210M

--100M

--160M

----

Notes receivable and accounts receivable

-17.41%78.53M

-28.10%70.88M

-32.97%92.05M

-23.98%105.09M

--95.08M

3.74%98.58M

--137.32M

--138.25M

-12.39%95.02M

18.00%108.47M

-Accounts receivable

-17.41%78.53M

-28.10%70.88M

-32.97%92.05M

-23.98%105.09M

--95.08M

3.74%98.58M

--137.32M

--138.25M

-12.39%95.02M

18.00%108.47M

Other receivables (including interest and dividends)

4.68%1.22M

13.56%1.09M

55.93%1.3M

53.38%1.36M

--1.16M

-2.49%955.62K

--836.61K

--888.99K

-38.04%980.07K

-28.91%1.58M

-Other receivable

----

53.38%1.36M

----

-2.49%955.62K

----

--888.99K

-38.04%980.07K

-28.91%1.58M

Advance payment

8.72%49.95M

51.25%32.25M

60.61%48.79M

47.43%40.94M

--45.95M

-8.87%21.32M

--30.38M

--27.77M

4.48%23.4M

14.94%22.4M

Inventories

2.49%151.39M

6.38%154.24M

2.98%151M

6.99%150.57M

--147.72M

10.56%144.99M

--146.63M

--140.73M

5.32%131.14M

5.67%124.51M

Receivable financing

----

-91.64%501.54K

----

--0

100.00%6M

----

--3M

----

Other current assets

634.39%687.94K

139.88%641.79K

-63.69%320.51K

-87.75%120.05K

--93.68K

-85.85%267.55K

--882.63K

--979.65K

-52.77%1.89M

348.81%4M

Total current assets

-10.79%792.85M

-10.45%808.03M

-6.40%852.33M

109.39%877.98M

--888.79M

102.92%902.3M

--910.62M

--419.3M

6.28%444.65M

0.91%418.37M

Non Current assets

Other equity investment

----

--5M

----

Other non-current financial assets

--5M

----

Long-term equity investment

67.53%88.46M

63.88%87.75M

3.37%57.1M

5.47%55.01M

--52.8M

8.29%53.54M

--55.24M

--52.16M

3.01%49.44M

3.00%48M

Fixed assets

----

-1.24%21.21M

----

-2.42%21.48M

----

--21.48M

-3.38%22.01M

-2.67%22.78M

Intangible assets

-2.77%17.91M

-1.50%18.06M

67.14%18.21M

68.31%18.27M

--18.42M

70.22%18.34M

--10.9M

--10.86M

-1.09%10.77M

-1.57%10.89M

Long deferred expense

-33.30%629.48K

-23.41%780.11K

-22.42%921.68K

-16.03%1.05M

--943.77K

-26.18%1.02M

--1.19M

--1.25M

-17.13%1.38M

-26.98%1.66M

Deferred tax assets

18.39%4.97M

3.21%4.28M

13.91%4.34M

19.44%4.47M

--4.2M

15.75%4.15M

--3.81M

--3.74M

-10.82%3.58M

22.72%4.02M

Usufruct assets

-40.22%3.6M

-36.70%4.18M

2,371.38%4.73M

663.71%5.31M

--6.02M

188.38%6.61M

--191.5K

--695.8K

-51.79%2.29M

--4.75M

Other non current assets

162.60%2.68M

29.51%1.35M

--3.43M

--1.87M

--1.02M

--1.04M

----

Total non current assets

48.89%155.76M

44.43%153.34M

25.81%117.16M

24.48%112.25M

--104.62M

18.65%106.17M

--93.13M

--90.18M

-2.85%89.48M

6.33%92.1M

Total assets

-4.51%948.61M

-4.67%961.37M

-3.41%969.49M

94.36%990.24M

--993.4M

88.81%1.01B

--1B

--509.48M

4.63%534.13M

1.85%510.47M

Liabilities

Current liabilities

Notes payable and accounts payable

-29.21%30.99M

-36.72%34.84M

-33.50%32.72M

3.92%47.26M

--43.78M

-24.63%55.06M

--49.2M

--45.48M

0.39%73.06M

-10.30%72.77M

-Accounts payable

-29.21%30.99M

-36.72%34.84M

-33.50%32.72M

3.92%47.26M

--43.78M

-24.63%55.06M

--49.2M

--45.48M

0.39%73.06M

-1.16%72.77M

Contract liabilities

-18.21%3.26M

-40.43%3.32M

-43.26%3.11M

-47.63%3.06M

--3.99M

-52.88%5.57M

--5.48M

--5.84M

-9.04%11.81M

44.12%12.99M

Salaries payable

-1.35%3.65M

0.40%3.85M

-2.46%3.84M

8.13%3.81M

--3.7M

-15.38%3.84M

--3.93M

--3.52M

8.79%4.53M

-24.15%4.17M

Taxs payable

-67.27%361.66K

-80.80%479.51K

-64.23%494.79K

-11.81%1.55M

--1.11M

-20.62%2.5M

--1.38M

--1.76M

-28.33%3.15M

85.08%4.39M

Other payable (including interest and dividends)

-33.56%1.47M

-57.62%2.07M

-86.01%2.49M

47.72%4.62M

--2.22M

92.30%4.89M

--17.83M

--3.13M

32.77%2.54M

-62.04%1.92M

-Other payable

----

47.72%4.62M

----

92.30%4.89M

----

--3.13M

32.77%2.54M

-62.04%1.92M

Non current liabilities due within one year

-62.97%2.35M

-63.40%2.31M

-42.76%2.33M

460.82%6.33M

--6.34M

103.30%6.31M

--4.08M

--1.13M

-75.50%3.1M

--12.67M

Other current liabilities

-78.82%17.03K

-92.99%17.03K

-95.76%53.12K

-91.28%123.64K

--80.41K

-91.46%243.08K

--1.25M

--1.42M

-44.53%2.85M

939.30%5.13M

Total current liabilities

-31.22%42.1M

-40.20%46.89M

-45.83%45.04M

7.20%66.75M

--61.21M

-22.40%78.41M

--83.15M

--62.27M

-11.39%101.04M

-12.65%114.03M

Current liabilities

Long term loan

----

--0

--4M

-20.00%4M

-66.75%5M

Deferred tax liabilities

----

-6.79%351.79K

17.94%356.25K

--334.2K

18.27%354.82K

--377.42K

--302.06K

34.57%300K

193.81%222.93K

Lease liabilities

-64.43%1.34M

-56.21%1.9M

3,050.25%2.51M

3,779.51%3.09M

--3.76M

4,024.29%4.33M

--79.53K

-95.04%105.06K

--2.12M

Total non current liabilities

-67.34%1.34M

-59.52%1.9M

525.30%2.86M

-21.45%3.44M

--4.09M

6.42%4.69M

--456.95K

--4.38M

-39.99%4.41M

-51.43%7.34M

Total liabilities

-33.48%43.44M

-41.29%48.78M

-42.71%47.9M

5.31%70.19M

--65.3M

-21.20%83.09M

--83.61M

--66.65M

-13.12%105.45M

-16.68%121.37M

Shareholders equity

Paid-in capital

0.00%84.4M

33.33%84.4M

--84.4M

33.33%84.4M

--84.4M

--63.3M

0.00%63.3M

Capital reserve funds

0.00%625.86M

251.78%625.86M

--625.86M

251.78%625.86M

--625.86M

--177.91M

0.00%177.91M

Surplus reserve funds

1.22%22.87M

8.63%22.59M

--22.59M

8.63%22.59M

--20.79M

21.09%20.79M

29.83%17.17M

Retained profit

-6.56%182.36M

-1.99%187.93M

-0.46%186.48M

1.51%184.61M

--195.17M

12.71%191.75M

--187.34M

--181.87M

27.81%170.13M

32.57%133.12M

Less:Treasury stock

--11.96M

--10.03M

----

Other composite income

1,888.09%1.64M

101.17%1.55M

29.71%2.26M

347.82%2.59M

--82.54K

122.25%769.88K

--1.74M

---1.04M

-43.86%-3.46M

-478.41%-2.4M

Shareholders equity without minority interests

-2.47%905.17M

-1.38%912.58M

0.16%921.59M

107.76%920.05M

--928.11M

115.87%925.38M

--920.14M

--442.83M

10.17%428.68M

9.46%389.1M

Total shareholder equity

-2.47%905.17M

-1.38%912.58M

0.16%921.59M

107.76%920.05M

--928.11M

115.87%925.38M

--920.14M

--442.83M

10.17%428.68M

9.44%389.1M

Total liabilityies and equity

-4.51%948.61M

-4.67%961.37M

-3.41%969.49M

94.36%990.24M

--993.4M

88.81%1.01B

--1B

--509.48M

4.63%534.13M

1.85%510.47M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing 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	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Money funds	-38.22%271.07M	-12.97%548.43M	-41.32%348.87M	333.58%479.9M	--438.78M	233.04%630.18M	--594.58M	--110.68M	20.21%189.22M	-13.62%157.41M
Transactional financial assets	50.00%240M	----	--210M	--100M	--160M	----	----	----	----	----
Notes receivable and accounts receivable	-17.41%78.53M	-28.10%70.88M	-32.97%92.05M	-23.98%105.09M	--95.08M	3.74%98.58M	--137.32M	--138.25M	-12.39%95.02M	18.00%108.47M
-Accounts receivable	-17.41%78.53M	-28.10%70.88M	-32.97%92.05M	-23.98%105.09M	--95.08M	3.74%98.58M	--137.32M	--138.25M	-12.39%95.02M	18.00%108.47M
Other receivables (including interest and dividends)	4.68%1.22M	13.56%1.09M	55.93%1.3M	53.38%1.36M	--1.16M	-2.49%955.62K	--836.61K	--888.99K	-38.04%980.07K	-28.91%1.58M
-Other receivable	----	----	----	53.38%1.36M	----	-2.49%955.62K	----	--888.99K	-38.04%980.07K	-28.91%1.58M
Advance payment	8.72%49.95M	51.25%32.25M	60.61%48.79M	47.43%40.94M	--45.95M	-8.87%21.32M	--30.38M	--27.77M	4.48%23.4M	14.94%22.4M
Inventories	2.49%151.39M	6.38%154.24M	2.98%151M	6.99%150.57M	--147.72M	10.56%144.99M	--146.63M	--140.73M	5.32%131.14M	5.67%124.51M
Receivable financing	----	-91.64%501.54K	----	----	--0	100.00%6M	----	----	--3M	----
Other current assets	634.39%687.94K	139.88%641.79K	-63.69%320.51K	-87.75%120.05K	--93.68K	-85.85%267.55K	--882.63K	--979.65K	-52.77%1.89M	348.81%4M
Total current assets	-10.79%792.85M	-10.45%808.03M	-6.40%852.33M	109.39%877.98M	--888.79M	102.92%902.3M	--910.62M	--419.3M	6.28%444.65M	0.91%418.37M
Non Current assets
Other equity investment	----	----	--5M	--5M	----	----	----	----	----	----
Other non-current financial assets	--5M	--5M	----	----	----	----	----	----	----	----
Long-term equity investment	67.53%88.46M	63.88%87.75M	3.37%57.1M	5.47%55.01M	--52.8M	8.29%53.54M	--55.24M	--52.16M	3.01%49.44M	3.00%48M
Fixed assets	----	----	----	-1.24%21.21M	----	-2.42%21.48M	----	--21.48M	-3.38%22.01M	-2.67%22.78M
Intangible assets	-2.77%17.91M	-1.50%18.06M	67.14%18.21M	68.31%18.27M	--18.42M	70.22%18.34M	--10.9M	--10.86M	-1.09%10.77M	-1.57%10.89M
Long deferred expense	-33.30%629.48K	-23.41%780.11K	-22.42%921.68K	-16.03%1.05M	--943.77K	-26.18%1.02M	--1.19M	--1.25M	-17.13%1.38M	-26.98%1.66M
Deferred tax assets	18.39%4.97M	3.21%4.28M	13.91%4.34M	19.44%4.47M	--4.2M	15.75%4.15M	--3.81M	--3.74M	-10.82%3.58M	22.72%4.02M
Usufruct assets	-40.22%3.6M	-36.70%4.18M	2,371.38%4.73M	663.71%5.31M	--6.02M	188.38%6.61M	--191.5K	--695.8K	-51.79%2.29M	--4.75M
Other non current assets	162.60%2.68M	29.51%1.35M	--3.43M	--1.87M	--1.02M	--1.04M	----	----	----	----
Total non current assets	48.89%155.76M	44.43%153.34M	25.81%117.16M	24.48%112.25M	--104.62M	18.65%106.17M	--93.13M	--90.18M	-2.85%89.48M	6.33%92.1M
Total assets	-4.51%948.61M	-4.67%961.37M	-3.41%969.49M	94.36%990.24M	--993.4M	88.81%1.01B	--1B	--509.48M	4.63%534.13M	1.85%510.47M
Liabilities
Current liabilities
Notes payable and accounts payable	-29.21%30.99M	-36.72%34.84M	-33.50%32.72M	3.92%47.26M	--43.78M	-24.63%55.06M	--49.2M	--45.48M	0.39%73.06M	-10.30%72.77M
-Accounts payable	-29.21%30.99M	-36.72%34.84M	-33.50%32.72M	3.92%47.26M	--43.78M	-24.63%55.06M	--49.2M	--45.48M	0.39%73.06M	-1.16%72.77M
Contract liabilities	-18.21%3.26M	-40.43%3.32M	-43.26%3.11M	-47.63%3.06M	--3.99M	-52.88%5.57M	--5.48M	--5.84M	-9.04%11.81M	44.12%12.99M
Salaries payable	-1.35%3.65M	0.40%3.85M	-2.46%3.84M	8.13%3.81M	--3.7M	-15.38%3.84M	--3.93M	--3.52M	8.79%4.53M	-24.15%4.17M
Taxs payable	-67.27%361.66K	-80.80%479.51K	-64.23%494.79K	-11.81%1.55M	--1.11M	-20.62%2.5M	--1.38M	--1.76M	-28.33%3.15M	85.08%4.39M
Other payable (including interest and dividends)	-33.56%1.47M	-57.62%2.07M	-86.01%2.49M	47.72%4.62M	--2.22M	92.30%4.89M	--17.83M	--3.13M	32.77%2.54M	-62.04%1.92M
-Other payable	----	----	----	47.72%4.62M	----	92.30%4.89M	----	--3.13M	32.77%2.54M	-62.04%1.92M
Non current liabilities due within one year	-62.97%2.35M	-63.40%2.31M	-42.76%2.33M	460.82%6.33M	--6.34M	103.30%6.31M	--4.08M	--1.13M	-75.50%3.1M	--12.67M
Other current liabilities	-78.82%17.03K	-92.99%17.03K	-95.76%53.12K	-91.28%123.64K	--80.41K	-91.46%243.08K	--1.25M	--1.42M	-44.53%2.85M	939.30%5.13M
Total current liabilities	-31.22%42.1M	-40.20%46.89M	-45.83%45.04M	7.20%66.75M	--61.21M	-22.40%78.41M	--83.15M	--62.27M	-11.39%101.04M	-12.65%114.03M
Current liabilities
Long term loan	----	----	----	----	----	----	--0	--4M	-20.00%4M	-66.75%5M
Deferred tax liabilities	----	----	-6.79%351.79K	17.94%356.25K	--334.2K	18.27%354.82K	--377.42K	--302.06K	34.57%300K	193.81%222.93K
Lease liabilities	-64.43%1.34M	-56.21%1.9M	3,050.25%2.51M	3,779.51%3.09M	--3.76M	4,024.29%4.33M	--79.53K	--79.53K	-95.04%105.06K	--2.12M
Total non current liabilities	-67.34%1.34M	-59.52%1.9M	525.30%2.86M	-21.45%3.44M	--4.09M	6.42%4.69M	--456.95K	--4.38M	-39.99%4.41M	-51.43%7.34M
Total liabilities	-33.48%43.44M	-41.29%48.78M	-42.71%47.9M	5.31%70.19M	--65.3M	-21.20%83.09M	--83.61M	--66.65M	-13.12%105.45M	-16.68%121.37M
Shareholders equity
Paid-in capital	0.00%84.4M	0.00%84.4M	0.00%84.4M	33.33%84.4M	--84.4M	33.33%84.4M	--84.4M	--63.3M	0.00%63.3M	0.00%63.3M
Capital reserve funds	0.00%625.86M	0.00%625.86M	0.00%625.86M	251.78%625.86M	--625.86M	251.78%625.86M	--625.86M	--177.91M	0.00%177.91M	0.00%177.91M
Surplus reserve funds	1.22%22.87M	1.22%22.87M	8.63%22.59M	8.63%22.59M	--22.59M	8.63%22.59M	--20.79M	--20.79M	21.09%20.79M	29.83%17.17M
Retained profit	-6.56%182.36M	-1.99%187.93M	-0.46%186.48M	1.51%184.61M	--195.17M	12.71%191.75M	--187.34M	--181.87M	27.81%170.13M	32.57%133.12M
Less:Treasury stock	--11.96M	--10.03M	----	----	----	----	----	----	----	----
Other composite income	1,888.09%1.64M	101.17%1.55M	29.71%2.26M	347.82%2.59M	--82.54K	122.25%769.88K	--1.74M	---1.04M	-43.86%-3.46M	-478.41%-2.4M
Shareholders equity without minority interests	-2.47%905.17M	-1.38%912.58M	0.16%921.59M	107.76%920.05M	--928.11M	115.87%925.38M	--920.14M	--442.83M	10.17%428.68M	9.46%389.1M
Total shareholder equity	-2.47%905.17M	-1.38%912.58M	0.16%921.59M	107.76%920.05M	--928.11M	115.87%925.38M	--920.14M	--442.83M	10.17%428.68M	9.44%389.1M
Total liabilityies and equity	-4.51%948.61M	-4.67%961.37M	-3.41%969.49M	94.36%990.24M	--993.4M	88.81%1.01B	--1B	--509.48M	4.63%534.13M	1.85%510.47M
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	Unqualified opinion
Auditor	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	Rong Shing 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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301231 Ronshin Group

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