CN Stock MarketDetailed Quotes

301285 HONG RI DA Technology

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  • 26.50
  • +2.89+12.24%
Market Closed Nov 19 15:00 CST
5.48BMarket Cap151.43P/E (TTM)

HONG RI DA Technology 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
-1.48%362.28M
6.84%254.44M
61.13%377.27M
97.48%430.52M
-49.45%367.74M
781.32%238.15M
--234.14M
456.85%218.01M
--727.53M
51.20%27.02M
Transactional financial assets
-32.34%180.24M
-13.77%293.47M
-33.23%233.26M
-46.51%203.1M
--266.41M
--340.32M
--349.35M
--379.72M
----
----
Notes receivable and accounts receivable
14.62%321.68M
22.30%350.14M
32.36%273.76M
36.55%305.76M
14.46%280.65M
8.72%286.29M
--206.83M
-13.89%223.92M
--245.19M
11.96%263.33M
-Notes receivable
17.93%62.67M
26.99%79.1M
64.83%68.68M
-7.64%49.26M
-5.67%53.14M
-17.12%62.29M
--41.67M
-29.87%53.34M
--56.33M
13.47%75.15M
-Accounts receivable
13.85%259.01M
21.00%271.04M
24.17%205.08M
50.36%256.49M
20.46%227.5M
19.04%224M
--165.17M
-7.29%170.58M
--188.86M
11.36%188.18M
Other receivables (including interest and dividends)
316.49%8.69M
225.29%6.41M
144.03%4.81M
194.29%4.06M
-68.92%2.09M
71.80%1.97M
--1.97M
-8.75%1.38M
--6.72M
-10.74%1.15M
-Other receivable
----
225.29%6.41M
----
----
----
71.80%1.97M
----
-8.75%1.38M
----
-10.74%1.15M
Advance payment
209.27%5.51M
-26.75%2.03M
4.70%3.52M
-8.39%664.75K
-71.71%1.78M
125.05%2.78M
--3.37M
-29.13%725.61K
--6.3M
21.84%1.23M
Inventories
23.14%204.74M
10.41%178.85M
-5.73%157.53M
-21.62%143.02M
-18.57%166.28M
-13.79%161.98M
--167.11M
5.86%182.48M
--204.2M
30.54%187.9M
Receivable financing
-82.57%4.92M
21.97%17.25M
54.37%26.12M
38.53%29.05M
--28.21M
63.47%14.14M
--16.92M
4,087.05%20.97M
----
142.66%8.65M
Other current assets
162.58%8.8M
65.01%5.81M
-48.01%3M
8.52%4.6M
-43.93%3.35M
-37.27%3.52M
--5.78M
-18.99%4.24M
--5.98M
33.91%5.61M
Total current assets
-1.76%1.1B
5.65%1.11B
9.52%1.08B
8.66%1.12B
-6.64%1.12B
112.00%1.05B
--985.46M
114.96%1.03B
--1.2B
21.57%494.9M
Non Current assets
Long-term equity investment
-5.12%13.95M
-4.37%14.06M
--14.32M
--14.32M
--14.7M
--14.7M
----
----
----
----
Fixed assets
----
50.34%586.33M
----
----
----
-3.34%389.99M
----
-1.31%396.12M
----
0.89%403.48M
Constru in process
----
-4.27%105.21M
----
----
----
403.75%109.91M
----
28.84%35.13M
----
-7.83%21.82M
Intangible assets
14.11%52.63M
-2.12%45.64M
-2.99%45.82M
-4.75%45.45M
98.11%46.13M
99.11%46.63M
--47.23M
97.34%47.72M
--23.28M
-5.54%23.42M
Long deferred expense
-10.51%6.49M
-13.44%6.82M
-8.40%7M
-7.99%7.64M
3.58%7.25M
4.80%7.87M
--7.64M
-9.83%8.3M
--7M
11.33%7.51M
Deferred tax assets
65.38%13.79M
48.59%13.27M
10.64%8.43M
24.80%9.88M
17.28%8.34M
12.06%8.93M
--7.62M
-11.04%7.91M
--7.11M
-21.38%7.97M
Usufruct assets
-66.67%1.2M
-57.14%1.79M
-50.00%2.39M
-44.44%2.99M
--3.59M
--4.18M
--4.78M
--5.38M
----
----
Other non current assets
1,089.57%55.56M
2,870.31%64.33M
1,033.62%94.2M
2,240.18%55.9M
-3.95%4.67M
-47.12%2.17M
--8.31M
324.02%2.39M
--4.86M
53.74%4.1M
Total non current assets
52.11%895.51M
43.30%837.45M
51.23%792.14M
48.59%747.33M
25.94%588.72M
24.79%584.39M
--523.8M
6.67%502.96M
--467.47M
0.07%468.3M
Total assets
16.84%1.99B
19.12%1.95B
24.00%1.87B
21.75%1.87B
2.51%1.71B
69.60%1.63B
56.64%1.51B
61.29%1.53B
--1.66B
10.08%963.2M
Liabilities
Current liabilities
Short term loan
28.52%471.7M
33.01%460.46M
86.92%420.21M
76.24%358.87M
23.16%367.02M
12.31%346.18M
--224.8M
-14.02%203.62M
--298M
58.20%308.24M
Notes payable and accounts payable
75.44%372.72M
80.55%340.6M
93.53%288.3M
76.37%323.99M
-6.81%212.45M
-10.34%188.64M
--148.97M
-28.16%183.7M
--227.97M
-19.74%210.4M
-Notes payable
45.06%73.43M
18.00%59.05M
50.36%76.02M
35.02%55.56M
-14.09%50.62M
1.41%50.04M
--50.56M
2.98%41.15M
--58.92M
81.11%49.35M
-Accounts payable
84.94%299.29M
103.14%281.55M
115.71%212.28M
88.31%268.43M
-4.27%161.83M
-13.94%138.6M
--98.41M
-33.92%142.55M
--169.05M
-31.44%161.05M
Contract liabilities
31.86%823.42K
-66.98%248.2K
282.90%975.89K
-95.16%12.15K
295.73%624.47K
312.29%751.76K
--254.87K
26.73%251.12K
--157.8K
-93.02%182.34K
Salaries payable
22.48%17.18M
24.26%16.38M
17.57%14.76M
29.06%13.96M
20.80%14.03M
8.12%13.18M
--12.55M
-13.73%10.81M
--11.61M
-3.08%12.19M
Taxs payable
10.67%4.4M
-1.99%5.54M
-75.41%1.17M
-45.32%4.28M
-64.04%3.98M
-47.71%5.65M
--4.76M
-15.62%7.82M
--11.07M
148.20%10.8M
Other payable (including interest and dividends)
-42.26%146.08K
-27.60%219.63K
-67.72%99.09K
96.79%643.07K
-72.68%253.01K
44.59%303.35K
--307.01K
271.32%326.78K
--926.12K
-72.20%209.8K
-Other payable
----
-27.60%219.63K
----
----
----
44.59%303.35K
----
271.32%326.78K
----
-72.20%209.8K
Non current liabilities due within one year
-54.73%1.09M
784.26%21.1M
1,696.26%42.35M
1,715.67%42.31M
--2.41M
--2.39M
--2.36M
-76.74%2.33M
----
----
Other current liabilities
31.86%107.04K
-68.73%30.56K
282.90%126.87K
-95.16%1.58K
--81.18K
312.29%97.73K
--33.13K
26.73%32.65K
----
-93.02%23.7K
Total current liabilities
44.49%868.17M
51.58%844.58M
94.90%767.99M
81.97%744.05M
9.30%600.85M
2.79%557.2M
--394.04M
-22.06%408.9M
--549.74M
11.84%542.05M
Current liabilities
Long term loan
90.39%47.64M
179.99%47.64M
--48.13M
--39.8M
--25.02M
--17.02M
----
----
----
----
Deferred tax liabilities
-84.54%307.02K
-84.42%317.99K
-9.71%1.89M
-10.24%1.93M
-10.71%1.99M
-9.74%2.04M
--2.1M
-9.31%2.15M
--2.22M
-8.96%2.26M
Long term deferred income
-15.64%12.04M
-12.41%12.59M
-13.05%13.17M
-12.54%13.7M
-10.26%14.27M
-13.95%14.38M
--15.14M
-6.91%15.66M
--15.91M
7.44%16.71M
Lease liabilities
----
----
----
----
--1.04M
--1.03M
--2.26M
--2.23M
----
----
Total non current liabilities
41.75%59.99M
75.72%60.55M
224.09%63.19M
176.49%55.43M
133.43%42.32M
81.67%34.46M
--19.5M
-61.63%20.05M
--18.13M
-66.18%18.97M
Total liabilities
44.31%928.16M
52.98%905.13M
100.99%831.18M
86.38%799.48M
13.26%643.17M
5.46%591.66M
-27.85%413.53M
-25.65%428.94M
--567.87M
3.75%561.02M
Shareholders equity
Paid-in capital
0.00%206.67M
0.00%206.67M
0.00%206.67M
0.00%206.67M
0.00%206.67M
33.34%206.67M
--206.67M
33.34%206.67M
--206.67M
0.00%155M
Capital reserve funds
2.68%684.29M
1.85%678.78M
0.07%670.73M
-0.54%666.66M
-0.57%666.46M
1,345.37%666.46M
--670.27M
1,353.64%670.27M
--670.27M
0.00%46.11M
Surplus reserve funds
14.55%14.09M
14.55%14.09M
14.55%14.09M
14.66%14.09M
36.41%12.3M
36.41%12.3M
--12.3M
36.27%12.29M
--9.02M
121.48%9.02M
Retained profit
8.64%190.81M
14.11%177.32M
24.56%184.69M
15.38%180.29M
13.59%175.64M
13.76%155.4M
--148.27M
41.62%156.26M
--154.63M
77.43%136.6M
Less:Treasury stock
--36M
--36M
--35.61M
----
----
----
----
----
----
----
Other composite income
133.65%2.28M
-125.17%-267.55K
-186.59%-325.07K
67.02%925.32K
70.45%976.16K
1,048.48%1.06M
--375.43K
219.75%554.02K
--572.71K
126.96%92.54K
Shareholders equity without minority interests
0.01%1.06B
-0.12%1.04B
0.23%1.04B
2.16%1.07B
2.01%1.06B
200.41%1.04B
209.35%1.04B
226.88%1.05B
--1.04B
23.06%346.82M
Minority interests
--2.07M
--127.2K
----
----
----
----
--57.84M
9.14%59.41M
--54.37M
5.50%55.35M
Other items effecting shareholder equity
----
----
----
----
----
----
----
----
----
--0.01
Total shareholder equity
0.20%1.06B
-0.11%1.04B
-5.06%1.04B
-3.33%1.07B
-3.06%1.06B
159.06%1.04B
180.71%1.1B
195.23%1.11B
--1.1B
20.31%402.18M
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
----
---0.01
Total liabilityies and equity
16.84%1.99B
19.12%1.95B
24.00%1.87B
21.75%1.87B
2.51%1.71B
69.60%1.63B
56.64%1.51B
61.29%1.53B
--1.66B
10.08%963.2M
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 -1.48%362.28M6.84%254.44M61.13%377.27M97.48%430.52M-49.45%367.74M781.32%238.15M--234.14M456.85%218.01M--727.53M51.20%27.02M
Transactional financial assets -32.34%180.24M-13.77%293.47M-33.23%233.26M-46.51%203.1M--266.41M--340.32M--349.35M--379.72M--------
Notes receivable and accounts receivable 14.62%321.68M22.30%350.14M32.36%273.76M36.55%305.76M14.46%280.65M8.72%286.29M--206.83M-13.89%223.92M--245.19M11.96%263.33M
-Notes receivable 17.93%62.67M26.99%79.1M64.83%68.68M-7.64%49.26M-5.67%53.14M-17.12%62.29M--41.67M-29.87%53.34M--56.33M13.47%75.15M
-Accounts receivable 13.85%259.01M21.00%271.04M24.17%205.08M50.36%256.49M20.46%227.5M19.04%224M--165.17M-7.29%170.58M--188.86M11.36%188.18M
Other receivables (including interest and dividends) 316.49%8.69M225.29%6.41M144.03%4.81M194.29%4.06M-68.92%2.09M71.80%1.97M--1.97M-8.75%1.38M--6.72M-10.74%1.15M
-Other receivable ----225.29%6.41M------------71.80%1.97M-----8.75%1.38M-----10.74%1.15M
Advance payment 209.27%5.51M-26.75%2.03M4.70%3.52M-8.39%664.75K-71.71%1.78M125.05%2.78M--3.37M-29.13%725.61K--6.3M21.84%1.23M
Inventories 23.14%204.74M10.41%178.85M-5.73%157.53M-21.62%143.02M-18.57%166.28M-13.79%161.98M--167.11M5.86%182.48M--204.2M30.54%187.9M
Receivable financing -82.57%4.92M21.97%17.25M54.37%26.12M38.53%29.05M--28.21M63.47%14.14M--16.92M4,087.05%20.97M----142.66%8.65M
Other current assets 162.58%8.8M65.01%5.81M-48.01%3M8.52%4.6M-43.93%3.35M-37.27%3.52M--5.78M-18.99%4.24M--5.98M33.91%5.61M
Total current assets -1.76%1.1B5.65%1.11B9.52%1.08B8.66%1.12B-6.64%1.12B112.00%1.05B--985.46M114.96%1.03B--1.2B21.57%494.9M
Non Current assets
Long-term equity investment -5.12%13.95M-4.37%14.06M--14.32M--14.32M--14.7M--14.7M----------------
Fixed assets ----50.34%586.33M-------------3.34%389.99M-----1.31%396.12M----0.89%403.48M
Constru in process -----4.27%105.21M------------403.75%109.91M----28.84%35.13M-----7.83%21.82M
Intangible assets 14.11%52.63M-2.12%45.64M-2.99%45.82M-4.75%45.45M98.11%46.13M99.11%46.63M--47.23M97.34%47.72M--23.28M-5.54%23.42M
Long deferred expense -10.51%6.49M-13.44%6.82M-8.40%7M-7.99%7.64M3.58%7.25M4.80%7.87M--7.64M-9.83%8.3M--7M11.33%7.51M
Deferred tax assets 65.38%13.79M48.59%13.27M10.64%8.43M24.80%9.88M17.28%8.34M12.06%8.93M--7.62M-11.04%7.91M--7.11M-21.38%7.97M
Usufruct assets -66.67%1.2M-57.14%1.79M-50.00%2.39M-44.44%2.99M--3.59M--4.18M--4.78M--5.38M--------
Other non current assets 1,089.57%55.56M2,870.31%64.33M1,033.62%94.2M2,240.18%55.9M-3.95%4.67M-47.12%2.17M--8.31M324.02%2.39M--4.86M53.74%4.1M
Total non current assets 52.11%895.51M43.30%837.45M51.23%792.14M48.59%747.33M25.94%588.72M24.79%584.39M--523.8M6.67%502.96M--467.47M0.07%468.3M
Total assets 16.84%1.99B19.12%1.95B24.00%1.87B21.75%1.87B2.51%1.71B69.60%1.63B56.64%1.51B61.29%1.53B--1.66B10.08%963.2M
Liabilities
Current liabilities
Short term loan 28.52%471.7M33.01%460.46M86.92%420.21M76.24%358.87M23.16%367.02M12.31%346.18M--224.8M-14.02%203.62M--298M58.20%308.24M
Notes payable and accounts payable 75.44%372.72M80.55%340.6M93.53%288.3M76.37%323.99M-6.81%212.45M-10.34%188.64M--148.97M-28.16%183.7M--227.97M-19.74%210.4M
-Notes payable 45.06%73.43M18.00%59.05M50.36%76.02M35.02%55.56M-14.09%50.62M1.41%50.04M--50.56M2.98%41.15M--58.92M81.11%49.35M
-Accounts payable 84.94%299.29M103.14%281.55M115.71%212.28M88.31%268.43M-4.27%161.83M-13.94%138.6M--98.41M-33.92%142.55M--169.05M-31.44%161.05M
Contract liabilities 31.86%823.42K-66.98%248.2K282.90%975.89K-95.16%12.15K295.73%624.47K312.29%751.76K--254.87K26.73%251.12K--157.8K-93.02%182.34K
Salaries payable 22.48%17.18M24.26%16.38M17.57%14.76M29.06%13.96M20.80%14.03M8.12%13.18M--12.55M-13.73%10.81M--11.61M-3.08%12.19M
Taxs payable 10.67%4.4M-1.99%5.54M-75.41%1.17M-45.32%4.28M-64.04%3.98M-47.71%5.65M--4.76M-15.62%7.82M--11.07M148.20%10.8M
Other payable (including interest and dividends) -42.26%146.08K-27.60%219.63K-67.72%99.09K96.79%643.07K-72.68%253.01K44.59%303.35K--307.01K271.32%326.78K--926.12K-72.20%209.8K
-Other payable -----27.60%219.63K------------44.59%303.35K----271.32%326.78K-----72.20%209.8K
Non current liabilities due within one year -54.73%1.09M784.26%21.1M1,696.26%42.35M1,715.67%42.31M--2.41M--2.39M--2.36M-76.74%2.33M--------
Other current liabilities 31.86%107.04K-68.73%30.56K282.90%126.87K-95.16%1.58K--81.18K312.29%97.73K--33.13K26.73%32.65K-----93.02%23.7K
Total current liabilities 44.49%868.17M51.58%844.58M94.90%767.99M81.97%744.05M9.30%600.85M2.79%557.2M--394.04M-22.06%408.9M--549.74M11.84%542.05M
Current liabilities
Long term loan 90.39%47.64M179.99%47.64M--48.13M--39.8M--25.02M--17.02M----------------
Deferred tax liabilities -84.54%307.02K-84.42%317.99K-9.71%1.89M-10.24%1.93M-10.71%1.99M-9.74%2.04M--2.1M-9.31%2.15M--2.22M-8.96%2.26M
Long term deferred income -15.64%12.04M-12.41%12.59M-13.05%13.17M-12.54%13.7M-10.26%14.27M-13.95%14.38M--15.14M-6.91%15.66M--15.91M7.44%16.71M
Lease liabilities ------------------1.04M--1.03M--2.26M--2.23M--------
Total non current liabilities 41.75%59.99M75.72%60.55M224.09%63.19M176.49%55.43M133.43%42.32M81.67%34.46M--19.5M-61.63%20.05M--18.13M-66.18%18.97M
Total liabilities 44.31%928.16M52.98%905.13M100.99%831.18M86.38%799.48M13.26%643.17M5.46%591.66M-27.85%413.53M-25.65%428.94M--567.87M3.75%561.02M
Shareholders equity
Paid-in capital 0.00%206.67M0.00%206.67M0.00%206.67M0.00%206.67M0.00%206.67M33.34%206.67M--206.67M33.34%206.67M--206.67M0.00%155M
Capital reserve funds 2.68%684.29M1.85%678.78M0.07%670.73M-0.54%666.66M-0.57%666.46M1,345.37%666.46M--670.27M1,353.64%670.27M--670.27M0.00%46.11M
Surplus reserve funds 14.55%14.09M14.55%14.09M14.55%14.09M14.66%14.09M36.41%12.3M36.41%12.3M--12.3M36.27%12.29M--9.02M121.48%9.02M
Retained profit 8.64%190.81M14.11%177.32M24.56%184.69M15.38%180.29M13.59%175.64M13.76%155.4M--148.27M41.62%156.26M--154.63M77.43%136.6M
Less:Treasury stock --36M--36M--35.61M----------------------------
Other composite income 133.65%2.28M-125.17%-267.55K-186.59%-325.07K67.02%925.32K70.45%976.16K1,048.48%1.06M--375.43K219.75%554.02K--572.71K126.96%92.54K
Shareholders equity without minority interests 0.01%1.06B-0.12%1.04B0.23%1.04B2.16%1.07B2.01%1.06B200.41%1.04B209.35%1.04B226.88%1.05B--1.04B23.06%346.82M
Minority interests --2.07M--127.2K------------------57.84M9.14%59.41M--54.37M5.50%55.35M
Other items effecting shareholder equity --------------------------------------0.01
Total shareholder equity 0.20%1.06B-0.11%1.04B-5.06%1.04B-3.33%1.07B-3.06%1.06B159.06%1.04B180.71%1.1B195.23%1.11B--1.1B20.31%402.18M
Adjustment items of liabilities and equity ---------------------------------------0.01
Total liabilityies and equity 16.84%1.99B19.12%1.95B24.00%1.87B21.75%1.87B2.51%1.71B69.60%1.63B56.64%1.51B61.29%1.53B--1.66B10.08%963.2M
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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