CN Stock MarketDetailed Quotes

301285 HONG RI DA Technology

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  • 26.14
  • +0.94+3.73%
Market Closed Oct 17 15:00 CST
5.40BMarket Cap126.28P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
-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
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
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
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)
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
----
194.29%4.06M
----
71.80%1.97M
----
-8.75%1.38M
----
-10.74%1.15M
----
Advance payment
-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
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
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
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
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
-4.37%14.06M
--14.32M
--14.32M
--14.7M
--14.7M
----
----
----
----
----
Fixed assets
50.34%586.33M
----
46.91%581.95M
----
-3.34%389.99M
----
-1.31%396.12M
----
0.89%403.48M
----
Constru in process
-4.27%105.21M
----
-16.85%29.21M
----
403.75%109.91M
----
28.84%35.13M
----
-7.83%21.82M
----
Intangible assets
-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
-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
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
-57.14%1.79M
-50.00%2.39M
-44.44%2.99M
--3.59M
--4.18M
--4.78M
--5.38M
----
----
----
Other non current assets
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
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
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
--963.52M
Liabilities
Current liabilities
Short term loan
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
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
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
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
-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
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
-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)
-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
----
96.79%643.07K
----
44.59%303.35K
----
271.32%326.78K
----
-72.20%209.8K
----
Non current liabilities due within one year
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
-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
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
179.99%47.64M
--48.13M
--39.8M
--25.02M
--17.02M
----
----
----
----
----
Deferred tax liabilities
-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
-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
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
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
--573.18M
Shareholders equity
Paid-in capital
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
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
14.66%14.09M
36.41%12.3M
36.41%12.3M
--12.3M
36.27%12.29M
--9.02M
121.48%9.02M
----
Retained profit
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
-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
-0.12%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
--335.51M
Minority interests
--127.2K
----
----
----
----
--57.84M
9.14%59.41M
--54.37M
5.50%55.35M
----
Other items effecting shareholder equity
----
----
----
----
----
----
----
----
--0.01
----
Total shareholder equity
-0.11%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
--390.34M
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
---0.01
----
Total liabilityies and equity
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
--963.52M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 6.84%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 -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 22.30%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 26.99%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 21.00%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) 225.29%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----194.29%4.06M----71.80%1.97M-----8.75%1.38M-----10.74%1.15M----
Advance payment -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 10.41%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 21.97%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 65.01%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 5.65%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 -4.37%14.06M--14.32M--14.32M--14.7M--14.7M--------------------
Fixed assets 50.34%586.33M----46.91%581.95M-----3.34%389.99M-----1.31%396.12M----0.89%403.48M----
Constru in process -4.27%105.21M-----16.85%29.21M----403.75%109.91M----28.84%35.13M-----7.83%21.82M----
Intangible assets -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 -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 48.59%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 -57.14%1.79M-50.00%2.39M-44.44%2.99M--3.59M--4.18M--4.78M--5.38M------------
Other non current assets 2,870.31%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 43.30%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 19.12%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--963.52M
Liabilities
Current liabilities
Short term loan 33.01%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 80.55%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 18.00%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 103.14%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 -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 24.26%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 -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) -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----96.79%643.07K----44.59%303.35K----271.32%326.78K-----72.20%209.8K----
Non current liabilities due within one year 784.26%21.1M1,696.26%42.35M1,715.67%42.31M--2.41M--2.39M--2.36M-76.74%2.33M------------
Other current liabilities -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 51.58%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 179.99%47.64M--48.13M--39.8M--25.02M--17.02M--------------------
Deferred tax liabilities -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 -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 75.72%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 52.98%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--573.18M
Shareholders equity
Paid-in capital 0.00%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 1.85%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%14.09M14.66%14.09M36.41%12.3M36.41%12.3M--12.3M36.27%12.29M--9.02M121.48%9.02M----
Retained profit 14.11%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--35.61M--------------------------------
Other composite income -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 -0.12%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--335.51M
Minority interests --127.2K------------------57.84M9.14%59.41M--54.37M5.50%55.35M----
Other items effecting shareholder equity ----------------------------------0.01----
Total shareholder equity -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--390.34M
Adjustment items of liabilities and equity -----------------------------------0.01----
Total liabilityies and equity 19.12%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--963.52M
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 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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