CN Stock MarketDetailed Quotes

301273 Shanghai Rychen Technologies

Watchlist

18.20
+0.13+0.72%

Market Closed Dec 30 15:00 CST

1.30BMarket Cap-47.64P/E (TTM)

Shanghai Rychen Technologies 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

-39.82%227.93M

-46.19%240.83M

-34.50%331.8M

-26.10%350.24M

1,294.74%378.74M

1,116.39%447.59M

--506.59M

1,040.01%473.93M

--27.16M

-29.66%36.8M

Transactional financial assets

--24.26M

--39.28M

----

--100M

----

Notes receivable and accounts receivable

20.80%288.18M

31.90%304.26M

75.16%311.93M

30.56%273.07M

29.75%238.57M

53.28%230.68M

--178.09M

49.69%209.15M

--183.87M

30.63%150.49M

-Notes receivable

1,287.55%44.84M

6,390.68%45.33M

--59.11M

--232.8K

--3.23M

--698.4K

----

-Accounts receivable

3.40%243.34M

12.59%258.93M

41.97%252.83M

30.45%272.84M

27.99%235.34M

52.82%229.98M

--178.09M

56.11%209.15M

--183.87M

30.63%150.49M

Other receivables (including interest and dividends)

33.03%15.71M

137.72%12.99M

101.60%12.25M

78.72%11.26M

54.08%11.81M

-29.24%5.46M

--6.07M

6.76%6.3M

--7.67M

-2.41%7.72M

-Other receivable

----

137.72%12.99M

----

-29.24%5.46M

----

6.76%6.3M

----

-2.41%7.72M

Contractual assets

-21.33%24.38M

-19.95%27.84M

-31.87%30.23M

-22.95%33.54M

-27.97%30.99M

-4.43%34.77M

--44.38M

20.34%43.53M

--43.02M

20.78%36.38M

Advance payment

-37.44%12.93M

-30.81%10.68M

-63.15%5.34M

-62.54%5.17M

62.63%20.67M

121.46%15.44M

--14.5M

59.87%13.8M

--12.71M

-16.36%6.97M

Inventories

3.89%156.66M

-2.96%126.29M

-16.09%129.54M

-6.31%101.73M

-4.42%150.79M

-23.55%130.14M

--154.39M

-28.18%108.58M

--157.76M

-6.84%170.23M

Receivable financing

-69.35%25.62M

-61.02%29.25M

-57.10%35.48M

30.99%91.13M

-8.23%83.58M

-22.63%75.03M

--82.69M

-26.64%69.57M

--91.08M

8.62%96.98M

Other current assets

97.85%22.19M

90.62%19.89M

86.11%19.6M

283.19%14.51M

42.52%11.21M

45.62%10.43M

--10.53M

-49.09%3.79M

--7.87M

197.14%7.16M

Total current assets

-13.87%797.87M

-14.56%811.3M

-12.14%876.17M

-14.39%880.65M

74.41%926.37M

85.19%949.55M

--997.24M

111.89%1.03B

--531.13M

5.00%512.74M

Non Current assets

Investment real estate

--2.38M

--2.4M

--2.42M

--2.44M

----

Long-term equity investment

----

112.65%28.6M

--24.84M

151.34%12.54M

--13.33M

1,022.20%13.45M

Long term receivable account

-57.90%3.08M

-50.90%4.98M

-40.98%5.93M

-46.76%5.91M

-38.17%7.32M

-19.45%10.15M

--10.04M

-22.11%11.09M

--11.84M

-7.21%12.6M

Fixed assets

----

148.95%217.46M

----

2.31%87.35M

----

-0.52%88M

----

-3.39%85.38M

Constru in process

----

-16.45%73.73M

----

444.90%88.25M

----

151.19%23.44M

----

509.97%16.2M

Intangible assets

-4.48%61.9M

-0.48%62.53M

-0.36%63.21M

-0.15%63.95M

1.60%64.8M

-1.15%62.83M

--63.44M

-0.43%64.05M

--63.78M

-0.50%63.56M

Goodwill

0.00%3.71M

--3.71M

----

Long deferred expense

-16.90%3.66M

54.01%4.14M

36.79%4.19M

27.46%4.28M

42.65%4.4M

-16.45%2.69M

--3.06M

0.53%3.36M

--3.09M

58.95%3.22M

Deferred tax assets

15.42%15.11M

18.70%14.66M

13.46%13.27M

10.08%12.43M

29.65%13.1M

27.31%12.35M

--11.7M

19.79%11.29M

--10.1M

21.03%9.7M

Usufruct assets

-17.12%7.34M

-16.49%6.13M

-14.95%7.1M

2.63%8.6M

69.66%8.86M

68.09%7.34M

--8.35M

42.98%8.38M

--5.22M

-44.68%4.37M

Other non current assets

21.76%16.64M

-1.29%20.9M

-59.71%12.56M

-32.31%14.38M

--13.66M

1,267.80%21.17M

--31.17M

22,073.73%21.24M

----

4,893.87%1.55M

Total non current assets

24.71%418.58M

28.03%410.64M

38.90%393.15M

54.76%376.67M

63.07%335.64M

52.72%320.74M

--283.04M

21.65%243.39M

--205.82M

11.92%210.02M

Total assets

-3.61%1.22B

-3.81%1.22B

-0.86%1.27B

-1.16%1.26B

71.25%1.26B

75.76%1.27B

74.95%1.28B

85.56%1.27B

14.02%736.96M

6.92%722.76M

Liabilities

Current liabilities

Short term loan

--20.01M

-58.22%12.54M

-76.28%8.88M

-94.55%2.59M

----

-65.06%30.03M

--37.45M

-43.12%47.45M

--93.48M

9.56%85.93M

Notes payable and accounts payable

1.39%60.37M

57.91%70.68M

53.38%83.85M

30.73%75.86M

16.02%59.54M

-20.34%44.76M

--54.67M

26.43%58.03M

--51.32M

5.40%56.19M

-Notes payable

--585.42K

----

-Accounts payable

0.40%59.78M

57.91%70.68M

53.38%83.85M

30.73%75.86M

16.02%59.54M

-20.34%44.76M

--54.67M

26.43%58.03M

--51.32M

5.40%56.19M

Contract liabilities

-2.11%74.53M

-8.18%64.99M

-19.72%62.97M

-19.39%45.62M

-12.63%76.14M

-30.20%70.77M

--78.44M

-45.93%56.59M

--87.15M

-28.00%101.4M

Salaries payable

9.16%13.21M

36.19%11.86M

26.49%9.21M

-9.82%11.09M

54.68%12.1M

27.20%8.71M

--7.28M

4.96%12.3M

--7.82M

-6.56%6.84M

Taxs payable

-41.80%2.37M

-18.42%1.79M

206.67%9.32M

47.60%13.38M

-9.37%4.07M

-85.66%2.19M

--3.04M

-52.23%9.07M

--4.49M

7.37%15.3M

Other payable (including interest and dividends)

-71.85%90.79K

-98.82%129.13K

81.12%615.56K

142.54%591.82K

-78.23%322.58K

3,129.55%10.93M

--339.87K

-52.75%244.01K

--1.48M

-79.38%338.38K

-Dividend payable

----

--10.75M

----

-Other payable

----

-28.97%129.13K

----

-46.28%181.79K

----

-52.75%244.01K

----

-79.38%338.38K

Non current liabilities due within one year

281.73%3.76M

5,834.79%4.56M

--4.71M

--5.35M

--984.08K

--76.85K

----

Other current liabilities

-34.73%25.38M

-53.47%23.91M

-41.66%33.74M

-48.14%24.15M

-36.67%38.88M

-4.39%51.4M

--57.84M

0.98%46.57M

--61.39M

-24.10%53.75M

Total current liabilities

3.99%199.7M

-12.98%190.46M

-10.77%213.29M

-22.42%178.64M

-37.47%192.03M

-31.56%218.86M

--239.05M

-26.04%230.25M

--307.13M

-12.78%319.76M

Current liabilities

Estimate liabilities

-21.80%7.5M

-25.86%8.47M

-33.78%9.27M

-24.57%10.03M

-21.04%9.59M

-7.30%11.43M

--13.99M

11.05%13.29M

--12.14M

33.60%12.33M

Deferred tax liabilities

-66.40%45.46K

-79.09%40.1K

-82.07%53.23K

-83.50%49K

-66.70%135.32K

-63.00%191.73K

--296.93K

-57.06%296.93K

--406.36K

0.58%518.18K

Long term deferred income

-11.11%43.29M

7.54%44.47M

41.05%46.59M

52.91%47.67M

48.26%48.7M

90.93%41.35M

--33.03M

36.47%31.17M

--32.85M

110.02%21.66M

Lease liabilities

-62.06%2.79M

-89.35%727.9K

-77.78%1.73M

-69.11%2.46M

47.32%7.36M

62.49%6.83M

--7.8M

39.63%7.96M

--4.99M

-46.17%4.2M

Total non current liabilities

-18.48%53.62M

-10.19%53.71M

4.58%57.65M

14.19%60.2M

30.54%65.78M

54.50%59.8M

--55.12M

27.95%52.72M

--50.39M

38.91%38.71M

Total liabilities

-1.74%253.32M

-12.38%244.16M

-7.90%270.94M

-15.60%238.84M

-27.89%257.81M

-22.26%278.66M

--294.17M

-19.73%282.97M

--357.52M

-9.13%358.47M

Shareholders equity

Paid-in capital

0.00%71.64M

33.33%71.64M

--71.64M

33.33%71.64M

--53.73M

0.00%53.73M

Capital reserve funds

0.17%661.76M

0.17%661.48M

0.17%661.19M

0.17%660.91M

807.29%660.62M

810.46%660.34M

--660.05M

816.87%659.77M

--72.81M

1.60%72.53M

Surplus reserve funds

9.05%24.46M

-1.32%22.43M

12.83%22.43M

--22.43M

12.83%22.43M

--22.73M

57.44%19.88M

Retained profit

-18.19%196.65M

-10.96%211.21M

0.59%233.34M

7.54%252.98M

4.44%240.39M

8.74%237.22M

--231.98M

25.50%235.24M

--230.17M

51.79%218.15M

Shareholders equity without minority interests

-4.08%954.52M

-2.30%968.79M

0.46%990.64M

2.11%1.01B

162.25%995.09M

172.21%991.63M

205.84%986.11M

197.01%989.08M

27.42%379.44M

29.42%364.29M

Minority interests

-5.56%8.62M

--8.99M

--7.74M

--8.5M

--9.12M

----

Total shareholder equity

-4.09%963.13M

-1.40%977.78M

1.24%998.38M

2.97%1.02B

164.66%1B

172.21%991.63M

--986.11M

197.01%989.08M

--379.44M

29.42%364.29M

Total liabilityies and equity

-3.61%1.22B

-3.81%1.22B

-0.86%1.27B

-1.16%1.26B

71.25%1.26B

75.76%1.27B

74.95%1.28B

85.56%1.27B

14.02%736.96M

6.92%722.76M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-39.82%227.93M	-46.19%240.83M	-34.50%331.8M	-26.10%350.24M	1,294.74%378.74M	1,116.39%447.59M	--506.59M	1,040.01%473.93M	--27.16M	-29.66%36.8M
Transactional financial assets	--24.26M	--39.28M	----	----	----	----	----	--100M	----	----
Notes receivable and accounts receivable	20.80%288.18M	31.90%304.26M	75.16%311.93M	30.56%273.07M	29.75%238.57M	53.28%230.68M	--178.09M	49.69%209.15M	--183.87M	30.63%150.49M
-Notes receivable	1,287.55%44.84M	6,390.68%45.33M	--59.11M	--232.8K	--3.23M	--698.4K	----	----	----	----
-Accounts receivable	3.40%243.34M	12.59%258.93M	41.97%252.83M	30.45%272.84M	27.99%235.34M	52.82%229.98M	--178.09M	56.11%209.15M	--183.87M	30.63%150.49M
Other receivables (including interest and dividends)	33.03%15.71M	137.72%12.99M	101.60%12.25M	78.72%11.26M	54.08%11.81M	-29.24%5.46M	--6.07M	6.76%6.3M	--7.67M	-2.41%7.72M
-Other receivable	----	137.72%12.99M	----	----	----	-29.24%5.46M	----	6.76%6.3M	----	-2.41%7.72M
Contractual assets	-21.33%24.38M	-19.95%27.84M	-31.87%30.23M	-22.95%33.54M	-27.97%30.99M	-4.43%34.77M	--44.38M	20.34%43.53M	--43.02M	20.78%36.38M
Advance payment	-37.44%12.93M	-30.81%10.68M	-63.15%5.34M	-62.54%5.17M	62.63%20.67M	121.46%15.44M	--14.5M	59.87%13.8M	--12.71M	-16.36%6.97M
Inventories	3.89%156.66M	-2.96%126.29M	-16.09%129.54M	-6.31%101.73M	-4.42%150.79M	-23.55%130.14M	--154.39M	-28.18%108.58M	--157.76M	-6.84%170.23M
Receivable financing	-69.35%25.62M	-61.02%29.25M	-57.10%35.48M	30.99%91.13M	-8.23%83.58M	-22.63%75.03M	--82.69M	-26.64%69.57M	--91.08M	8.62%96.98M
Other current assets	97.85%22.19M	90.62%19.89M	86.11%19.6M	283.19%14.51M	42.52%11.21M	45.62%10.43M	--10.53M	-49.09%3.79M	--7.87M	197.14%7.16M
Total current assets	-13.87%797.87M	-14.56%811.3M	-12.14%876.17M	-14.39%880.65M	74.41%926.37M	85.19%949.55M	--997.24M	111.89%1.03B	--531.13M	5.00%512.74M
Non Current assets
Investment real estate	--2.38M	--2.4M	--2.42M	--2.44M	----	----	----	----	----	----
Long-term equity investment	----	----	----	----	----	112.65%28.6M	--24.84M	151.34%12.54M	--13.33M	1,022.20%13.45M
Long term receivable account	-57.90%3.08M	-50.90%4.98M	-40.98%5.93M	-46.76%5.91M	-38.17%7.32M	-19.45%10.15M	--10.04M	-22.11%11.09M	--11.84M	-7.21%12.6M
Fixed assets	----	148.95%217.46M	----	----	----	2.31%87.35M	----	-0.52%88M	----	-3.39%85.38M
Constru in process	----	-16.45%73.73M	----	----	----	444.90%88.25M	----	151.19%23.44M	----	509.97%16.2M
Intangible assets	-4.48%61.9M	-0.48%62.53M	-0.36%63.21M	-0.15%63.95M	1.60%64.8M	-1.15%62.83M	--63.44M	-0.43%64.05M	--63.78M	-0.50%63.56M
Goodwill	0.00%3.71M	--3.71M	--3.71M	--3.71M	--3.71M	----	----	----	----	----
Long deferred expense	-16.90%3.66M	54.01%4.14M	36.79%4.19M	27.46%4.28M	42.65%4.4M	-16.45%2.69M	--3.06M	0.53%3.36M	--3.09M	58.95%3.22M
Deferred tax assets	15.42%15.11M	18.70%14.66M	13.46%13.27M	10.08%12.43M	29.65%13.1M	27.31%12.35M	--11.7M	19.79%11.29M	--10.1M	21.03%9.7M
Usufruct assets	-17.12%7.34M	-16.49%6.13M	-14.95%7.1M	2.63%8.6M	69.66%8.86M	68.09%7.34M	--8.35M	42.98%8.38M	--5.22M	-44.68%4.37M
Other non current assets	21.76%16.64M	-1.29%20.9M	-59.71%12.56M	-32.31%14.38M	--13.66M	1,267.80%21.17M	--31.17M	22,073.73%21.24M	----	4,893.87%1.55M
Total non current assets	24.71%418.58M	28.03%410.64M	38.90%393.15M	54.76%376.67M	63.07%335.64M	52.72%320.74M	--283.04M	21.65%243.39M	--205.82M	11.92%210.02M
Total assets	-3.61%1.22B	-3.81%1.22B	-0.86%1.27B	-1.16%1.26B	71.25%1.26B	75.76%1.27B	74.95%1.28B	85.56%1.27B	14.02%736.96M	6.92%722.76M
Liabilities
Current liabilities
Short term loan	--20.01M	-58.22%12.54M	-76.28%8.88M	-94.55%2.59M	----	-65.06%30.03M	--37.45M	-43.12%47.45M	--93.48M	9.56%85.93M
Notes payable and accounts payable	1.39%60.37M	57.91%70.68M	53.38%83.85M	30.73%75.86M	16.02%59.54M	-20.34%44.76M	--54.67M	26.43%58.03M	--51.32M	5.40%56.19M
-Notes payable	--585.42K	----	----	----	----	----	----	----	----	----
-Accounts payable	0.40%59.78M	57.91%70.68M	53.38%83.85M	30.73%75.86M	16.02%59.54M	-20.34%44.76M	--54.67M	26.43%58.03M	--51.32M	5.40%56.19M
Contract liabilities	-2.11%74.53M	-8.18%64.99M	-19.72%62.97M	-19.39%45.62M	-12.63%76.14M	-30.20%70.77M	--78.44M	-45.93%56.59M	--87.15M	-28.00%101.4M
Salaries payable	9.16%13.21M	36.19%11.86M	26.49%9.21M	-9.82%11.09M	54.68%12.1M	27.20%8.71M	--7.28M	4.96%12.3M	--7.82M	-6.56%6.84M
Taxs payable	-41.80%2.37M	-18.42%1.79M	206.67%9.32M	47.60%13.38M	-9.37%4.07M	-85.66%2.19M	--3.04M	-52.23%9.07M	--4.49M	7.37%15.3M
Other payable (including interest and dividends)	-71.85%90.79K	-98.82%129.13K	81.12%615.56K	142.54%591.82K	-78.23%322.58K	3,129.55%10.93M	--339.87K	-52.75%244.01K	--1.48M	-79.38%338.38K
-Dividend payable	----	----	----	----	----	--10.75M	----	----	----	----
-Other payable	----	-28.97%129.13K	----	----	----	-46.28%181.79K	----	-52.75%244.01K	----	-79.38%338.38K
Non current liabilities due within one year	281.73%3.76M	5,834.79%4.56M	--4.71M	--5.35M	--984.08K	--76.85K	----	----	----	----
Other current liabilities	-34.73%25.38M	-53.47%23.91M	-41.66%33.74M	-48.14%24.15M	-36.67%38.88M	-4.39%51.4M	--57.84M	0.98%46.57M	--61.39M	-24.10%53.75M
Total current liabilities	3.99%199.7M	-12.98%190.46M	-10.77%213.29M	-22.42%178.64M	-37.47%192.03M	-31.56%218.86M	--239.05M	-26.04%230.25M	--307.13M	-12.78%319.76M
Current liabilities
Estimate liabilities	-21.80%7.5M	-25.86%8.47M	-33.78%9.27M	-24.57%10.03M	-21.04%9.59M	-7.30%11.43M	--13.99M	11.05%13.29M	--12.14M	33.60%12.33M
Deferred tax liabilities	-66.40%45.46K	-79.09%40.1K	-82.07%53.23K	-83.50%49K	-66.70%135.32K	-63.00%191.73K	--296.93K	-57.06%296.93K	--406.36K	0.58%518.18K
Long term deferred income	-11.11%43.29M	7.54%44.47M	41.05%46.59M	52.91%47.67M	48.26%48.7M	90.93%41.35M	--33.03M	36.47%31.17M	--32.85M	110.02%21.66M
Lease liabilities	-62.06%2.79M	-89.35%727.9K	-77.78%1.73M	-69.11%2.46M	47.32%7.36M	62.49%6.83M	--7.8M	39.63%7.96M	--4.99M	-46.17%4.2M
Total non current liabilities	-18.48%53.62M	-10.19%53.71M	4.58%57.65M	14.19%60.2M	30.54%65.78M	54.50%59.8M	--55.12M	27.95%52.72M	--50.39M	38.91%38.71M
Total liabilities	-1.74%253.32M	-12.38%244.16M	-7.90%270.94M	-15.60%238.84M	-27.89%257.81M	-22.26%278.66M	--294.17M	-19.73%282.97M	--357.52M	-9.13%358.47M
Shareholders equity
Paid-in capital	0.00%71.64M	0.00%71.64M	0.00%71.64M	0.00%71.64M	33.33%71.64M	33.33%71.64M	--71.64M	33.33%71.64M	--53.73M	0.00%53.73M
Capital reserve funds	0.17%661.76M	0.17%661.48M	0.17%661.19M	0.17%660.91M	807.29%660.62M	810.46%660.34M	--660.05M	816.87%659.77M	--72.81M	1.60%72.53M
Surplus reserve funds	9.05%24.46M	9.05%24.46M	9.05%24.46M	9.05%24.46M	-1.32%22.43M	12.83%22.43M	--22.43M	12.83%22.43M	--22.73M	57.44%19.88M
Retained profit	-18.19%196.65M	-10.96%211.21M	0.59%233.34M	7.54%252.98M	4.44%240.39M	8.74%237.22M	--231.98M	25.50%235.24M	--230.17M	51.79%218.15M
Shareholders equity without minority interests	-4.08%954.52M	-2.30%968.79M	0.46%990.64M	2.11%1.01B	162.25%995.09M	172.21%991.63M	205.84%986.11M	197.01%989.08M	27.42%379.44M	29.42%364.29M
Minority interests	-5.56%8.62M	--8.99M	--7.74M	--8.5M	--9.12M	----	----	----	----	----
Total shareholder equity	-4.09%963.13M	-1.40%977.78M	1.24%998.38M	2.97%1.02B	164.66%1B	172.21%991.63M	--986.11M	197.01%989.08M	--379.44M	29.42%364.29M
Total liabilityies and equity	-3.61%1.22B	-3.81%1.22B	-0.86%1.27B	-1.16%1.26B	71.25%1.26B	75.76%1.27B	74.95%1.28B	85.56%1.27B	14.02%736.96M	6.92%722.76M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.