CN Stock MarketDetailed Quotes

301285 HONG RI DA Technology

Watchlist

28.68
-1.17-3.92%

Market Closed Dec 31 15:00 CST

5.93BMarket Cap163.89P/E (TTM)

HONG RI DA Technology 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

-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

--14.7M

----

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

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

14.66%14.09M

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

--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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%362.28M	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)	--	--

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

Shanghai Electric Wind Power Group

688660

9.00 +20.00%

Suzhou Longway Electronic Machinery

301202

46.69 +19.99%

HFZS