CN Stock MarketDetailed Quotes

301231 Ronshin Group

Watchlist

19.06
+0.59+3.19%

Market Closed Oct 18 15:00 CST

1.61BMarket Cap-186862P/E (TTM)

Ronshin Group Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-34.29%315.32M

-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

Transactional financial assets

70.00%170M

50.00%240M

----

--210M

--100M

--160M

----

Notes receivable and accounts receivable

-13.17%91.25M

-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

-Accounts receivable

-13.17%91.25M

-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

Other receivables (including interest and dividends)

22.14%1.67M

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

-Other receivable

22.14%1.67M

----

13.56%1.09M

----

53.38%1.36M

----

-2.49%955.62K

----

--888.99K

-38.04%980.07K

Advance payment

23.60%50.6M

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

Inventories

-3.03%146.01M

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

Receivable financing

----

-91.64%501.54K

----

--0

100.00%6M

----

--3M

Other current assets

183.27%340.08K

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

Total current assets

-11.71%775.19M

-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

Non Current assets

Other equity investment

----

--5M

----

Other non-current financial assets

--8M

--5M

----

Long-term equity investment

60.98%88.56M

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

Fixed assets

-4.73%20.21M

----

-4.20%20.58M

----

-1.24%21.21M

----

-2.42%21.48M

----

--21.48M

-3.38%22.01M

Constru in process

--15.15M

----

--11.36M

----

Intangible assets

-2.80%17.76M

-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

Long deferred expense

-0.88%1.04M

-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

Deferred tax assets

63.82%7.31M

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

Usufruct assets

-43.35%3.01M

-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

--2.29M

Other non current assets

-60.48%738.67K

162.60%2.68M

29.51%1.35M

--3.43M

--1.87M

--1.02M

--1.04M

----

Total non current assets

44.12%161.78M

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

2.44%89.48M

Total assets

-5.38%936.98M

-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

5.62%534.13M

Liabilities

Current liabilities

Notes payable and accounts payable

-36.36%30.08M

-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

-Accounts payable

-36.36%30.08M

-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

Contract liabilities

-0.62%3.04M

-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

Salaries payable

1.09%3.85M

-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

Taxs payable

-76.87%358.84K

-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

Other payable (including interest and dividends)

-56.99%1.99M

-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

-Other payable

-56.99%1.99M

----

-57.62%2.07M

----

47.72%4.62M

----

92.30%4.89M

----

--3.13M

32.77%2.54M

Non current liabilities due within one year

-61.94%2.41M

-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

-69.07%3.1M

Other current liabilities

-86.22%17.03K

-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

Total current liabilities

-37.47%41.74M

-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

-9.29%101.04M

Current liabilities

Long term loan

----

--0

--4M

-20.00%4M

Deferred tax liabilities

----

-6.79%351.79K

17.94%356.25K

--334.2K

18.27%354.82K

--377.42K

--302.06K

34.57%300K

Lease liabilities

-77.64%690.03K

-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

--105.06K

Total non current liabilities

-79.95%690.03K

-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

-15.66%4.41M

Total liabilities

-39.55%42.43M

-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

-9.58%105.45M

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

Retained profit

-7.10%171.5M

-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

Less:Treasury stock

--11.96M

--10.03M

----

Other composite income

-27.16%1.88M

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

Shareholders equity without minority interests

-2.77%894.55M

-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

Total shareholder equity

-2.77%894.55M

-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

Total liabilityies and equity

-5.38%936.98M

-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

5.62%534.13M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-34.29%315.32M	-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
Transactional financial assets	70.00%170M	50.00%240M	----	--210M	--100M	--160M	----	----	----	----
Notes receivable and accounts receivable	-13.17%91.25M	-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
-Accounts receivable	-13.17%91.25M	-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
Other receivables (including interest and dividends)	22.14%1.67M	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
-Other receivable	22.14%1.67M	----	13.56%1.09M	----	53.38%1.36M	----	-2.49%955.62K	----	--888.99K	-38.04%980.07K
Advance payment	23.60%50.6M	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
Inventories	-3.03%146.01M	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
Receivable financing	----	----	-91.64%501.54K	----	----	--0	100.00%6M	----	----	--3M
Other current assets	183.27%340.08K	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
Total current assets	-11.71%775.19M	-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
Non Current assets
Other equity investment	----	----	----	--5M	--5M	----	----	----	----	----
Other non-current financial assets	--8M	--5M	--5M	----	----	----	----	----	----	----
Long-term equity investment	60.98%88.56M	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
Fixed assets	-4.73%20.21M	----	-4.20%20.58M	----	-1.24%21.21M	----	-2.42%21.48M	----	--21.48M	-3.38%22.01M
Constru in process	--15.15M	----	--11.36M	----	----	----	----	----	----	----
Intangible assets	-2.80%17.76M	-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
Long deferred expense	-0.88%1.04M	-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
Deferred tax assets	63.82%7.31M	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
Usufruct assets	-43.35%3.01M	-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	--2.29M
Other non current assets	-60.48%738.67K	162.60%2.68M	29.51%1.35M	--3.43M	--1.87M	--1.02M	--1.04M	----	----	----
Total non current assets	44.12%161.78M	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	2.44%89.48M
Total assets	-5.38%936.98M	-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	5.62%534.13M
Liabilities
Current liabilities
Notes payable and accounts payable	-36.36%30.08M	-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
-Accounts payable	-36.36%30.08M	-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
Contract liabilities	-0.62%3.04M	-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
Salaries payable	1.09%3.85M	-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
Taxs payable	-76.87%358.84K	-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
Other payable (including interest and dividends)	-56.99%1.99M	-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
-Other payable	-56.99%1.99M	----	-57.62%2.07M	----	47.72%4.62M	----	92.30%4.89M	----	--3.13M	32.77%2.54M
Non current liabilities due within one year	-61.94%2.41M	-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	-69.07%3.1M
Other current liabilities	-86.22%17.03K	-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
Total current liabilities	-37.47%41.74M	-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	-9.29%101.04M
Current liabilities
Long term loan	----	----	----	----	----	----	----	--0	--4M	-20.00%4M
Deferred tax liabilities	----	----	----	-6.79%351.79K	17.94%356.25K	--334.2K	18.27%354.82K	--377.42K	--302.06K	34.57%300K
Lease liabilities	-77.64%690.03K	-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	--105.06K
Total non current liabilities	-79.95%690.03K	-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	-15.66%4.41M
Total liabilities	-39.55%42.43M	-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	-9.58%105.45M
Shareholders equity
Paid-in capital	0.00%84.4M	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
Capital reserve funds	0.00%625.86M	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
Surplus reserve funds	1.22%22.87M	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
Retained profit	-7.10%171.5M	-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
Less:Treasury stock	--11.96M	--11.96M	--10.03M	----	----	----	----	----	----	----
Other composite income	-27.16%1.88M	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
Shareholders equity without minority interests	-2.77%894.55M	-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
Total shareholder equity	-2.77%894.55M	-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
Total liabilityies and equity	-5.38%936.98M	-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	5.62%534.13M
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	--	--	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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

301231 Ronshin Group

Ronshin Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target