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301320 Qingdao Richmat Intelligence Technology Inc.

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  • 13.40
  • -0.50-3.60%
Market Closed Jul 17 15:00 CST
2.43BMarket Cap51.74P/E (TTM)

Qingdao Richmat Intelligence Technology Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
105.24%392.51M
135.85%400.36M
--452.77M
202.22%710.36M
--191.24M
-3.32%169.75M
35.77%235.05M
----
7.20%175.58M
--173.11M
Transactional financial assets
7,055.68%239.4M
709.78%291.09M
--202.15M
-67.68%2.75M
--3.35M
-61.50%35.95M
-85.23%8.49M
----
-29.84%93.36M
--57.51M
Notes receivable and accounts receivable
5.85%189.16M
-5.71%158.9M
--182.84M
66.14%195.99M
--178.7M
31.91%168.53M
-14.30%117.96M
----
0.09%127.76M
--137.65M
-Notes receivable
242.30%3.01M
76.61%4.8M
--4.25M
38.22%1.37M
--878.77K
268.07%2.72M
--993.35K
----
--737.98K
----
-Accounts receivable
4.69%186.15M
-7.06%154.1M
--178.59M
66.38%194.62M
--177.82M
30.54%165.81M
-15.02%116.97M
----
-0.48%127.02M
--137.65M
Other receivables (including interest and dividends)
-16.64%7.05M
-43.29%6.18M
--18.3M
155.21%21.26M
--8.45M
90.11%10.89M
21.13%8.33M
----
-24.51%5.73M
--6.88M
-Other receivable
----
----
----
155.21%21.26M
--8.45M
90.11%10.89M
21.13%8.33M
----
-24.51%5.73M
--6.88M
Contractual assets
----
--95K
----
----
----
--0
----
----
----
----
Advance payment
-63.24%3.43M
3.35%3.21M
--12.76M
545.74%25.07M
--9.32M
-1.71%3.11M
40.08%3.88M
----
71.29%3.16M
--2.77M
Inventories
14.00%161.4M
23.59%162.18M
--152.23M
19.40%148.83M
--141.58M
-18.40%131.23M
-20.04%124.66M
----
33.51%160.82M
--155.9M
Receivable financing
----
634.91%1.1M
--210K
----
--467.47K
-81.01%150K
4,350.04%980.36K
----
--790.06K
--22.03K
Other current assets
-46.86%7.01M
-35.13%7.18M
--5.65M
-36.89%4.54M
--13.2M
8.45%11.07M
-20.60%7.2M
----
157.18%10.21M
--9.06M
Total current assets
83.04%999.95M
94.15%1.03B
--1.03B
118.89%1.11B
--546.3M
-8.09%530.68M
-6.70%506.55M
----
3.41%577.41M
--542.91M
Non Current assets
Fixed assets
----
----
----
44.48%255.47M
--258.9M
8.98%193M
15.26%176.82M
----
33.43%177.1M
--153.42M
Constru in process
----
----
----
-90.93%3.13M
--2.78M
169.43%50.74M
2,770.71%34.51M
----
1,664.30%18.83M
--1.2M
Construction materials
----
----
----
0.00%26.49K
--26.49K
-56.37%26.49K
-4.52%26.49K
----
--60.71K
--27.74K
Intangible assets
2.97%64.12M
3.28%64.91M
--64.96M
-3.75%61.68M
--62.26M
66.12%62.85M
133.17%64.08M
----
156.22%37.83M
--27.48M
Long deferred expense
-26.80%1.32M
-28.24%1.52M
--2.37M
21.58%2.46M
--1.81M
-6.96%2.12M
-13.27%2.02M
----
130.46%2.27M
--2.33M
Deferred tax assets
183.32%12.68M
120.02%12.27M
--5.56M
6.93%5.57M
--4.48M
71.30%5.58M
76.98%5.21M
----
54.29%3.26M
--2.94M
Usufruct assets
-8.53%15.55M
-9.91%15.48M
--15.96M
-15.31%15.86M
--17M
-19.48%17.19M
0.31%18.73M
----
1.49%21.34M
--18.67M
Other non current assets
1,818.35%30.32M
2,676.10%21.21M
--3M
-82.45%404.33K
--1.58M
-97.04%764.07K
-93.06%2.3M
----
63.46%25.81M
--33.19M
Total non current assets
21.82%424.94M
24.44%413.47M
--376.7M
13.47%344.6M
--348.84M
15.97%332.26M
26.93%303.7M
----
52.01%286.51M
--239.26M
Total assets
59.18%1.42B
67.31%1.44B
--1.4B
79.38%1.45B
8.85%895.14M
-0.11%862.95M
3.59%810.25M
--822.39M
15.68%863.93M
--782.17M
Liabilities
Current liabilities
Short term loan
----
-73.35%8M
----
--30.02M
--30.03M
--30.03M
----
----
----
----
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--797.4K
Notes payable and accounts payable
3.85%326.24M
14.85%330.03M
--313.59M
-3.84%304.21M
--314.13M
-26.55%287.36M
-16.03%316.37M
----
11.64%391.23M
--376.78M
-Notes payable
-11.91%180.57M
18.59%204.89M
--193.06M
-18.96%181.5M
--204.99M
-23.96%172.77M
-9.85%223.97M
----
15.87%227.23M
--248.44M
-Accounts payable
33.46%145.67M
9.21%125.14M
--120.53M
32.81%122.71M
--109.14M
-30.13%114.59M
-28.01%92.4M
----
6.26%164M
--128.34M
Contract liabilities
-72.09%1.45M
16.46%4.59M
--4.84M
224.84%13.66M
--5.19M
-30.35%3.94M
30.38%4.21M
----
232.91%5.66M
--3.23M
Salaries payable
27.73%12.48M
48.18%20.03M
--10.96M
25.74%10.37M
--9.77M
-13.31%13.52M
-8.02%8.25M
----
21.22%15.59M
--8.97M
Taxs payable
-15.45%3.41M
32.35%4.53M
--7.15M
153.13%4.94M
--4.03M
0.80%3.42M
81.02%1.95M
----
177.36%3.39M
--1.08M
Other payable (including interest and dividends)
5.76%8.33M
25.64%12.13M
--9.5M
25.48%10.27M
--7.88M
38.97%9.66M
358.48%8.18M
----
162.86%6.95M
--1.78M
-Other payable
----
----
----
25.48%10.27M
--7.88M
38.97%9.66M
358.48%8.18M
----
--6.95M
--1.78M
Non current liabilities due within one year
-55.27%1.42M
16.32%4.01M
--1.89M
-67.10%1.19M
--3.18M
-16.97%3.45M
-15.77%3.62M
----
3.81%4.15M
--4.3M
Other current liabilities
-95.41%45.23K
54.63%4.47M
--163.6K
13.54%1.49M
--985.36K
207.41%2.89M
548.51%1.31M
----
497.68%940.13K
--202.19K
Total current liabilities
-5.82%353.37M
9.46%387.79M
--348.1M
9.38%376.15M
--375.19M
-17.21%354.26M
-13.41%343.89M
----
14.71%427.91M
--397.13M
Current liabilities
Deferred tax liabilities
24.07%4.67M
-10.14%4.77M
--3.57M
78,989.43%3.67M
--3.76M
5,123.31%5.3M
--4.64K
----
627.40%101.55K
----
Long term deferred income
-8.20%6.02M
-12.35%6.04M
--6.38M
-17.50%6.23M
--6.56M
86.20%6.89M
84.94%7.55M
----
130.74%3.7M
--4.08M
Lease liabilities
4.10%15.92M
-12.53%12.89M
--17.01M
7.92%16.94M
--15.3M
-17.77%14.74M
5.62%15.7M
----
4.95%17.92M
--14.86M
Total non current liabilities
3.89%26.62M
-12.01%23.7M
--26.97M
15.41%26.84M
--25.62M
23.98%26.93M
22.75%23.26M
----
16.21%21.72M
--18.95M
Total liabilities
-5.20%379.99M
7.95%411.49M
--375.07M
9.76%403M
2.23%400.81M
-15.22%381.19M
-11.76%367.15M
--392.06M
14.78%449.63M
--416.08M
Shareholders equity
Paid-in capital
33.33%181.2M
33.33%181.2M
--181.2M
33.33%181.2M
--135.9M
0.00%135.9M
0.00%135.9M
----
0.00%135.9M
--135.9M
Capital reserve funds
1,378.05%530.45M
1,378.05%530.45M
--530.45M
1,378.05%530.45M
--35.89M
0.00%35.89M
0.00%35.89M
----
0.03%35.89M
--35.89M
Surplus reserve funds
23.85%45.12M
23.85%45.12M
--36.43M
24.26%36.43M
--36.43M
24.26%36.43M
40.92%29.32M
----
40.92%29.32M
--20.8M
Retained profit
0.67%289.01M
0.81%276.41M
--280.36M
24.41%302.73M
--287.09M
27.96%274.19M
39.62%243.34M
----
31.51%214.28M
--174.29M
Other composite income
11.25%-871.28K
-36.06%-886.35K
--85.02K
69.28%-411.8K
---981.72K
40.26%-651.43K
-69.08%-1.34M
----
-183.21%-1.09M
---792.92K
Shareholders equity without minority interests
111.38%1.04B
114.28%1.03B
--1.03B
137.06%1.05B
14.87%494.33M
16.28%481.75M
21.04%443.1M
--430.33M
16.66%414.29M
--366.09M
Total shareholder equity
111.38%1.04B
114.28%1.03B
--1.03B
137.06%1.05B
14.87%494.33M
16.28%481.75M
21.04%443.1M
--430.33M
16.66%414.29M
--366.09M
Total liabilityies and equity
59.18%1.42B
67.31%1.44B
--1.4B
79.38%1.45B
8.85%895.14M
-0.11%862.95M
3.59%810.25M
--822.39M
15.68%863.93M
--782.17M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 105.24%392.51M135.85%400.36M--452.77M202.22%710.36M--191.24M-3.32%169.75M35.77%235.05M----7.20%175.58M--173.11M
Transactional financial assets 7,055.68%239.4M709.78%291.09M--202.15M-67.68%2.75M--3.35M-61.50%35.95M-85.23%8.49M-----29.84%93.36M--57.51M
Notes receivable and accounts receivable 5.85%189.16M-5.71%158.9M--182.84M66.14%195.99M--178.7M31.91%168.53M-14.30%117.96M----0.09%127.76M--137.65M
-Notes receivable 242.30%3.01M76.61%4.8M--4.25M38.22%1.37M--878.77K268.07%2.72M--993.35K------737.98K----
-Accounts receivable 4.69%186.15M-7.06%154.1M--178.59M66.38%194.62M--177.82M30.54%165.81M-15.02%116.97M-----0.48%127.02M--137.65M
Other receivables (including interest and dividends) -16.64%7.05M-43.29%6.18M--18.3M155.21%21.26M--8.45M90.11%10.89M21.13%8.33M-----24.51%5.73M--6.88M
-Other receivable ------------155.21%21.26M--8.45M90.11%10.89M21.13%8.33M-----24.51%5.73M--6.88M
Contractual assets ------95K--------------0----------------
Advance payment -63.24%3.43M3.35%3.21M--12.76M545.74%25.07M--9.32M-1.71%3.11M40.08%3.88M----71.29%3.16M--2.77M
Inventories 14.00%161.4M23.59%162.18M--152.23M19.40%148.83M--141.58M-18.40%131.23M-20.04%124.66M----33.51%160.82M--155.9M
Receivable financing ----634.91%1.1M--210K------467.47K-81.01%150K4,350.04%980.36K------790.06K--22.03K
Other current assets -46.86%7.01M-35.13%7.18M--5.65M-36.89%4.54M--13.2M8.45%11.07M-20.60%7.2M----157.18%10.21M--9.06M
Total current assets 83.04%999.95M94.15%1.03B--1.03B118.89%1.11B--546.3M-8.09%530.68M-6.70%506.55M----3.41%577.41M--542.91M
Non Current assets
Fixed assets ------------44.48%255.47M--258.9M8.98%193M15.26%176.82M----33.43%177.1M--153.42M
Constru in process -------------90.93%3.13M--2.78M169.43%50.74M2,770.71%34.51M----1,664.30%18.83M--1.2M
Construction materials ------------0.00%26.49K--26.49K-56.37%26.49K-4.52%26.49K------60.71K--27.74K
Intangible assets 2.97%64.12M3.28%64.91M--64.96M-3.75%61.68M--62.26M66.12%62.85M133.17%64.08M----156.22%37.83M--27.48M
Long deferred expense -26.80%1.32M-28.24%1.52M--2.37M21.58%2.46M--1.81M-6.96%2.12M-13.27%2.02M----130.46%2.27M--2.33M
Deferred tax assets 183.32%12.68M120.02%12.27M--5.56M6.93%5.57M--4.48M71.30%5.58M76.98%5.21M----54.29%3.26M--2.94M
Usufruct assets -8.53%15.55M-9.91%15.48M--15.96M-15.31%15.86M--17M-19.48%17.19M0.31%18.73M----1.49%21.34M--18.67M
Other non current assets 1,818.35%30.32M2,676.10%21.21M--3M-82.45%404.33K--1.58M-97.04%764.07K-93.06%2.3M----63.46%25.81M--33.19M
Total non current assets 21.82%424.94M24.44%413.47M--376.7M13.47%344.6M--348.84M15.97%332.26M26.93%303.7M----52.01%286.51M--239.26M
Total assets 59.18%1.42B67.31%1.44B--1.4B79.38%1.45B8.85%895.14M-0.11%862.95M3.59%810.25M--822.39M15.68%863.93M--782.17M
Liabilities
Current liabilities
Short term loan -----73.35%8M------30.02M--30.03M--30.03M----------------
Transactional financial liabilities --------------------------------------797.4K
Notes payable and accounts payable 3.85%326.24M14.85%330.03M--313.59M-3.84%304.21M--314.13M-26.55%287.36M-16.03%316.37M----11.64%391.23M--376.78M
-Notes payable -11.91%180.57M18.59%204.89M--193.06M-18.96%181.5M--204.99M-23.96%172.77M-9.85%223.97M----15.87%227.23M--248.44M
-Accounts payable 33.46%145.67M9.21%125.14M--120.53M32.81%122.71M--109.14M-30.13%114.59M-28.01%92.4M----6.26%164M--128.34M
Contract liabilities -72.09%1.45M16.46%4.59M--4.84M224.84%13.66M--5.19M-30.35%3.94M30.38%4.21M----232.91%5.66M--3.23M
Salaries payable 27.73%12.48M48.18%20.03M--10.96M25.74%10.37M--9.77M-13.31%13.52M-8.02%8.25M----21.22%15.59M--8.97M
Taxs payable -15.45%3.41M32.35%4.53M--7.15M153.13%4.94M--4.03M0.80%3.42M81.02%1.95M----177.36%3.39M--1.08M
Other payable (including interest and dividends) 5.76%8.33M25.64%12.13M--9.5M25.48%10.27M--7.88M38.97%9.66M358.48%8.18M----162.86%6.95M--1.78M
-Other payable ------------25.48%10.27M--7.88M38.97%9.66M358.48%8.18M------6.95M--1.78M
Non current liabilities due within one year -55.27%1.42M16.32%4.01M--1.89M-67.10%1.19M--3.18M-16.97%3.45M-15.77%3.62M----3.81%4.15M--4.3M
Other current liabilities -95.41%45.23K54.63%4.47M--163.6K13.54%1.49M--985.36K207.41%2.89M548.51%1.31M----497.68%940.13K--202.19K
Total current liabilities -5.82%353.37M9.46%387.79M--348.1M9.38%376.15M--375.19M-17.21%354.26M-13.41%343.89M----14.71%427.91M--397.13M
Current liabilities
Deferred tax liabilities 24.07%4.67M-10.14%4.77M--3.57M78,989.43%3.67M--3.76M5,123.31%5.3M--4.64K----627.40%101.55K----
Long term deferred income -8.20%6.02M-12.35%6.04M--6.38M-17.50%6.23M--6.56M86.20%6.89M84.94%7.55M----130.74%3.7M--4.08M
Lease liabilities 4.10%15.92M-12.53%12.89M--17.01M7.92%16.94M--15.3M-17.77%14.74M5.62%15.7M----4.95%17.92M--14.86M
Total non current liabilities 3.89%26.62M-12.01%23.7M--26.97M15.41%26.84M--25.62M23.98%26.93M22.75%23.26M----16.21%21.72M--18.95M
Total liabilities -5.20%379.99M7.95%411.49M--375.07M9.76%403M2.23%400.81M-15.22%381.19M-11.76%367.15M--392.06M14.78%449.63M--416.08M
Shareholders equity
Paid-in capital 33.33%181.2M33.33%181.2M--181.2M33.33%181.2M--135.9M0.00%135.9M0.00%135.9M----0.00%135.9M--135.9M
Capital reserve funds 1,378.05%530.45M1,378.05%530.45M--530.45M1,378.05%530.45M--35.89M0.00%35.89M0.00%35.89M----0.03%35.89M--35.89M
Surplus reserve funds 23.85%45.12M23.85%45.12M--36.43M24.26%36.43M--36.43M24.26%36.43M40.92%29.32M----40.92%29.32M--20.8M
Retained profit 0.67%289.01M0.81%276.41M--280.36M24.41%302.73M--287.09M27.96%274.19M39.62%243.34M----31.51%214.28M--174.29M
Other composite income 11.25%-871.28K-36.06%-886.35K--85.02K69.28%-411.8K---981.72K40.26%-651.43K-69.08%-1.34M-----183.21%-1.09M---792.92K
Shareholders equity without minority interests 111.38%1.04B114.28%1.03B--1.03B137.06%1.05B14.87%494.33M16.28%481.75M21.04%443.1M--430.33M16.66%414.29M--366.09M
Total shareholder equity 111.38%1.04B114.28%1.03B--1.03B137.06%1.05B14.87%494.33M16.28%481.75M21.04%443.1M--430.33M16.66%414.29M--366.09M
Total liabilityies and equity 59.18%1.42B67.31%1.44B--1.4B79.38%1.45B8.85%895.14M-0.11%862.95M3.59%810.25M--822.39M15.68%863.93M--782.17M
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----Unqualified opinion--
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)----ZTE 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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