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301360 Rongcheer Industrial Technology

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  • 41.69
  • 0.000.00%
Not Open Aug 7 09:30 CST
2.22BMarket Cap48.65P/E (TTM)

Rongcheer Industrial Technology 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
868.49%813.76M
494.71%880.71M
--887.04M
506.21%318.73M
--84.02M
70.44%148.09M
55.22%52.58M
----
-34.42%86.89M
--33.87M
Transactional financial assets
----
----
----
--570M
----
----
----
----
----
----
Notes receivable and accounts receivable
84.78%221.22M
74.73%259.57M
--265.58M
73.39%183.7M
--119.72M
38.85%148.55M
6.01%105.95M
----
40.69%106.99M
--99.94M
-Notes receivable
55,986.88%30.29M
771.44%12.47M
--15.64M
248.21%9.5M
--54K
-85.75%1.43M
645.86%2.73M
----
994.19%10.04M
--365.78K
-Accounts receivable
59.56%190.94M
67.96%247.11M
--249.94M
68.77%174.2M
--119.67M
51.75%147.12M
3.66%103.22M
----
29.05%96.95M
--99.57M
Other receivables (including interest and dividends)
-5.29%2.06M
-10.50%1.54M
--2.56M
12.62%2.13M
--2.17M
15.09%1.72M
19.69%1.89M
----
19.95%1.5M
--1.58M
-Accrued interest receivable
----
----
--849.09K
----
----
----
----
----
----
----
-Other receivable
----
----
----
12.62%2.13M
----
15.09%1.72M
19.69%1.89M
----
19.95%1.5M
--1.58M
Contractual assets
543.88%16.85M
640.31%16.9M
--7.1M
237.06%3.03M
--2.62M
8.55%2.28M
-29.63%898.81K
----
71.40%2.1M
--1.28M
Advance payment
59.91%4.87M
7.96%811.05K
--7.86M
144.93%4.5M
--3.05M
396.50%751.23K
197.85%1.84M
----
-84.00%151.31K
--617.16K
Inventories
-23.03%126.37M
-37.31%82.61M
--101.52M
4.68%124.33M
--164.18M
72.25%131.78M
-1.83%118.77M
----
19.08%76.51M
--120.98M
Receivable financing
-75.42%2.33M
-6.46%10.04M
----
----
--9.5M
2,046.59%10.73M
--20K
----
--500K
----
Other current assets
-54.74%5.83M
-74.46%1.85M
--2.2M
45.71%8.27M
--12.88M
40.48%7.24M
240.03%5.68M
----
760.90%5.16M
--1.67M
Total current assets
199.72%1.19B
177.96%1.25B
--1.27B
322.33%1.21B
--398.14M
61.25%451.16M
10.65%287.62M
----
1.08%279.79M
--259.94M
Non Current assets
Fixed assets
----
----
----
1,662.20%98.66M
----
-21.19%5.08M
-9.42%5.6M
----
2.89%6.45M
--6.18M
Constru in process
----
----
----
----
----
59.13%74.19M
289.91%56.21M
----
--46.62M
--14.42M
Intangible assets
0.18%5.34M
0.33%5.42M
--5.49M
-2.65%5.25M
--5.33M
-2.44%5.41M
-4.16%5.4M
----
-4.01%5.54M
--5.63M
Long deferred expense
-38.18%275.81K
-24.59%353.49K
--336.76K
-52.01%376.76K
--446.14K
-63.97%468.76K
-53.37%785.04K
----
-3.31%1.3M
--1.68M
Deferred tax assets
10.78%5.09M
135.20%3.52M
--4.68M
77.14%4.99M
--4.6M
44.82%1.5M
52.85%2.82M
----
41.34%1.03M
--1.84M
Usufruct assets
46.36%3.18M
120.12%3.32M
--496.22K
-79.89%497.83K
--2.17M
-63.35%1.51M
-56.90%2.48M
----
-44.30%4.11M
--5.74M
Other non current assets
----
2,121.45%50M
----
----
----
6,319.82%2.25M
----
----
--35.06K
--42.25K
Total non current assets
14.12%117.54M
80.72%163.38M
--111.08M
49.80%109.79M
--103M
38.89%90.4M
106.20%73.29M
----
202.85%65.09M
--35.54M
Total assets
161.57%1.31B
161.73%1.42B
--1.38B
266.98%1.32B
56.56%501.14M
57.03%541.56M
22.14%360.91M
--320.09M
15.62%344.88M
--295.48M
Liabilities
Current liabilities
Short term loan
--100.07K
--90.06M
--90M
----
----
----
----
----
----
--20M
Notes payable and accounts payable
-8.39%142.04M
-17.42%151.43M
--144.36M
28.61%136.23M
--155.04M
72.73%183.37M
-5.92%105.92M
----
-13.94%106.16M
--112.58M
-Notes payable
-29.14%39.55M
-25.79%52.32M
--57.78M
129.32%55.72M
--55.81M
9.76%70.51M
-40.12%24.3M
----
-31.85%64.24M
--40.58M
-Accounts payable
3.28%102.49M
-12.19%99.1M
--86.57M
-1.37%80.5M
--99.23M
169.22%112.86M
13.36%81.62M
----
44.09%41.92M
--72M
Contract liabilities
-71.59%12.04M
-83.43%6.8M
--13.59M
80.54%24.15M
--42.39M
681.07%41.05M
-36.54%13.37M
----
-48.19%5.26M
--21.07M
Salaries payable
-40.73%8.3M
-39.82%9.43M
--14.71M
32.37%12.25M
--14M
28.15%15.66M
-2.46%9.26M
----
6.78%12.22M
--9.49M
Taxs payable
-83.21%899.72K
-47.06%9.68M
--8.44M
-82.37%2.04M
--5.36M
47.09%18.29M
787.08%11.58M
----
0.87%12.43M
--1.3M
Other payable (including interest and dividends)
-55.19%1.14M
-31.65%1.66M
--1.69M
23.64%3.64M
--2.54M
-6.90%2.42M
4,349.57%2.94M
----
2,942.86%2.6M
--66.16K
-Interest payable
----
----
--22.25K
47.02%41.65K
----
76.33%49.96K
-42.95%28.33K
----
--28.33K
--49.66K
-Other payable
----
----
----
23.41%3.6M
----
-7.81%2.37M
17,568.27%2.92M
----
2,909.76%2.58M
--16.5K
Non current liabilities due within one year
133.40%907.14K
-35.87%827.89K
--318.63K
-87.53%313.63K
--388.66K
-60.39%1.29M
-21.37%2.52M
----
--3.26M
--3.2M
Other current liabilities
-74.78%1.39M
-88.59%618.29K
--1.89M
111.20%3.02M
--5.52M
769.77%5.42M
-55.27%1.43M
----
-57.53%622.95K
--3.19M
Total current liabilities
-25.94%166.81M
1.12%270.51M
--274.99M
23.55%181.64M
--225.23M
87.65%267.5M
-13.98%147.01M
----
-10.24%142.56M
--170.91M
Current liabilities
Long term loan
----
----
----
38.61%44.1M
--44.1M
16.39%37.03M
1,153.15%31.82M
----
--31.82M
--2.54M
Long term deferred income
-13.79%520.83K
333.33%541.67K
--562.5K
250.00%583.33K
--604.17K
-40.00%125K
-33.33%166.67K
----
-16.67%208.33K
--250K
Lease liabilities
146.12%2.28M
1,591.74%2.46M
--135.16K
--65.16K
--927.16K
-85.04%145.19K
----
----
-86.84%970.64K
--2.36M
Total non current liabilities
-93.86%2.8M
-91.96%3M
--697.66K
39.92%44.75M
--45.63M
13.05%37.3M
521.07%31.98M
----
332.61%33M
--5.15M
Total liabilities
-37.38%169.62M
-10.27%273.51M
--275.69M
26.48%226.39M
74.82%270.87M
73.63%304.8M
1.67%179M
--154.94M
5.47%175.55M
--176.06M
Shareholders equity
Paid-in capital
33.35%53.34M
33.35%53.34M
--53.34M
33.35%53.34M
--40M
0.00%40M
0.00%40M
----
0.00%40M
--40M
Capital reserve funds
2,654.58%883.98M
2,647.45%881.69M
--881M
2,633.92%877.35M
--32.09M
0.00%32.09M
0.00%32.09M
----
0.00%32.09M
--32.09M
Surplus reserve funds
43.72%21.52M
43.72%21.52M
--14.98M
49.73%14.98M
--14.98M
49.73%14.98M
84.45%10M
----
84.45%10M
--5.42M
Retained profit
27.37%182.38M
25.16%187.34M
--159.92M
52.73%152.4M
--143.19M
71.62%149.68M
138.10%99.79M
----
60.51%87.22M
--41.91M
Other composite income
-141.70%-4.06K
-24.08%6.86K
--12.33K
-56.16%13.71K
--9.73K
-56.39%9.04K
1,068.09%31.27K
----
1,396.38%20.73K
---3.23K
Shareholders equity without minority interests
395.61%1.14B
383.15%1.14B
--1.11B
503.64%1.1B
39.42%230.27M
39.82%236.76M
52.33%181.91M
--165.16M
28.43%169.33M
--119.42M
Total shareholder equity
395.61%1.14B
383.15%1.14B
--1.11B
503.64%1.1B
39.42%230.27M
39.82%236.76M
52.33%181.91M
--165.16M
28.43%169.33M
--119.42M
Total liabilityies and equity
161.57%1.31B
161.73%1.42B
--1.38B
266.98%1.32B
56.56%501.14M
57.03%541.56M
22.14%360.91M
--320.09M
15.62%344.88M
--295.48M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
Tianheng 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 868.49%813.76M494.71%880.71M--887.04M506.21%318.73M--84.02M70.44%148.09M55.22%52.58M-----34.42%86.89M--33.87M
Transactional financial assets --------------570M------------------------
Notes receivable and accounts receivable 84.78%221.22M74.73%259.57M--265.58M73.39%183.7M--119.72M38.85%148.55M6.01%105.95M----40.69%106.99M--99.94M
-Notes receivable 55,986.88%30.29M771.44%12.47M--15.64M248.21%9.5M--54K-85.75%1.43M645.86%2.73M----994.19%10.04M--365.78K
-Accounts receivable 59.56%190.94M67.96%247.11M--249.94M68.77%174.2M--119.67M51.75%147.12M3.66%103.22M----29.05%96.95M--99.57M
Other receivables (including interest and dividends) -5.29%2.06M-10.50%1.54M--2.56M12.62%2.13M--2.17M15.09%1.72M19.69%1.89M----19.95%1.5M--1.58M
-Accrued interest receivable ----------849.09K----------------------------
-Other receivable ------------12.62%2.13M----15.09%1.72M19.69%1.89M----19.95%1.5M--1.58M
Contractual assets 543.88%16.85M640.31%16.9M--7.1M237.06%3.03M--2.62M8.55%2.28M-29.63%898.81K----71.40%2.1M--1.28M
Advance payment 59.91%4.87M7.96%811.05K--7.86M144.93%4.5M--3.05M396.50%751.23K197.85%1.84M-----84.00%151.31K--617.16K
Inventories -23.03%126.37M-37.31%82.61M--101.52M4.68%124.33M--164.18M72.25%131.78M-1.83%118.77M----19.08%76.51M--120.98M
Receivable financing -75.42%2.33M-6.46%10.04M----------9.5M2,046.59%10.73M--20K------500K----
Other current assets -54.74%5.83M-74.46%1.85M--2.2M45.71%8.27M--12.88M40.48%7.24M240.03%5.68M----760.90%5.16M--1.67M
Total current assets 199.72%1.19B177.96%1.25B--1.27B322.33%1.21B--398.14M61.25%451.16M10.65%287.62M----1.08%279.79M--259.94M
Non Current assets
Fixed assets ------------1,662.20%98.66M-----21.19%5.08M-9.42%5.6M----2.89%6.45M--6.18M
Constru in process --------------------59.13%74.19M289.91%56.21M------46.62M--14.42M
Intangible assets 0.18%5.34M0.33%5.42M--5.49M-2.65%5.25M--5.33M-2.44%5.41M-4.16%5.4M-----4.01%5.54M--5.63M
Long deferred expense -38.18%275.81K-24.59%353.49K--336.76K-52.01%376.76K--446.14K-63.97%468.76K-53.37%785.04K-----3.31%1.3M--1.68M
Deferred tax assets 10.78%5.09M135.20%3.52M--4.68M77.14%4.99M--4.6M44.82%1.5M52.85%2.82M----41.34%1.03M--1.84M
Usufruct assets 46.36%3.18M120.12%3.32M--496.22K-79.89%497.83K--2.17M-63.35%1.51M-56.90%2.48M-----44.30%4.11M--5.74M
Other non current assets ----2,121.45%50M------------6,319.82%2.25M----------35.06K--42.25K
Total non current assets 14.12%117.54M80.72%163.38M--111.08M49.80%109.79M--103M38.89%90.4M106.20%73.29M----202.85%65.09M--35.54M
Total assets 161.57%1.31B161.73%1.42B--1.38B266.98%1.32B56.56%501.14M57.03%541.56M22.14%360.91M--320.09M15.62%344.88M--295.48M
Liabilities
Current liabilities
Short term loan --100.07K--90.06M--90M--------------------------20M
Notes payable and accounts payable -8.39%142.04M-17.42%151.43M--144.36M28.61%136.23M--155.04M72.73%183.37M-5.92%105.92M-----13.94%106.16M--112.58M
-Notes payable -29.14%39.55M-25.79%52.32M--57.78M129.32%55.72M--55.81M9.76%70.51M-40.12%24.3M-----31.85%64.24M--40.58M
-Accounts payable 3.28%102.49M-12.19%99.1M--86.57M-1.37%80.5M--99.23M169.22%112.86M13.36%81.62M----44.09%41.92M--72M
Contract liabilities -71.59%12.04M-83.43%6.8M--13.59M80.54%24.15M--42.39M681.07%41.05M-36.54%13.37M-----48.19%5.26M--21.07M
Salaries payable -40.73%8.3M-39.82%9.43M--14.71M32.37%12.25M--14M28.15%15.66M-2.46%9.26M----6.78%12.22M--9.49M
Taxs payable -83.21%899.72K-47.06%9.68M--8.44M-82.37%2.04M--5.36M47.09%18.29M787.08%11.58M----0.87%12.43M--1.3M
Other payable (including interest and dividends) -55.19%1.14M-31.65%1.66M--1.69M23.64%3.64M--2.54M-6.90%2.42M4,349.57%2.94M----2,942.86%2.6M--66.16K
-Interest payable ----------22.25K47.02%41.65K----76.33%49.96K-42.95%28.33K------28.33K--49.66K
-Other payable ------------23.41%3.6M-----7.81%2.37M17,568.27%2.92M----2,909.76%2.58M--16.5K
Non current liabilities due within one year 133.40%907.14K-35.87%827.89K--318.63K-87.53%313.63K--388.66K-60.39%1.29M-21.37%2.52M------3.26M--3.2M
Other current liabilities -74.78%1.39M-88.59%618.29K--1.89M111.20%3.02M--5.52M769.77%5.42M-55.27%1.43M-----57.53%622.95K--3.19M
Total current liabilities -25.94%166.81M1.12%270.51M--274.99M23.55%181.64M--225.23M87.65%267.5M-13.98%147.01M-----10.24%142.56M--170.91M
Current liabilities
Long term loan ------------38.61%44.1M--44.1M16.39%37.03M1,153.15%31.82M------31.82M--2.54M
Long term deferred income -13.79%520.83K333.33%541.67K--562.5K250.00%583.33K--604.17K-40.00%125K-33.33%166.67K-----16.67%208.33K--250K
Lease liabilities 146.12%2.28M1,591.74%2.46M--135.16K--65.16K--927.16K-85.04%145.19K---------86.84%970.64K--2.36M
Total non current liabilities -93.86%2.8M-91.96%3M--697.66K39.92%44.75M--45.63M13.05%37.3M521.07%31.98M----332.61%33M--5.15M
Total liabilities -37.38%169.62M-10.27%273.51M--275.69M26.48%226.39M74.82%270.87M73.63%304.8M1.67%179M--154.94M5.47%175.55M--176.06M
Shareholders equity
Paid-in capital 33.35%53.34M33.35%53.34M--53.34M33.35%53.34M--40M0.00%40M0.00%40M----0.00%40M--40M
Capital reserve funds 2,654.58%883.98M2,647.45%881.69M--881M2,633.92%877.35M--32.09M0.00%32.09M0.00%32.09M----0.00%32.09M--32.09M
Surplus reserve funds 43.72%21.52M43.72%21.52M--14.98M49.73%14.98M--14.98M49.73%14.98M84.45%10M----84.45%10M--5.42M
Retained profit 27.37%182.38M25.16%187.34M--159.92M52.73%152.4M--143.19M71.62%149.68M138.10%99.79M----60.51%87.22M--41.91M
Other composite income -141.70%-4.06K-24.08%6.86K--12.33K-56.16%13.71K--9.73K-56.39%9.04K1,068.09%31.27K----1,396.38%20.73K---3.23K
Shareholders equity without minority interests 395.61%1.14B383.15%1.14B--1.11B503.64%1.1B39.42%230.27M39.82%236.76M52.33%181.91M--165.16M28.43%169.33M--119.42M
Total shareholder equity 395.61%1.14B383.15%1.14B--1.11B503.64%1.1B39.42%230.27M39.82%236.76M52.33%181.91M--165.16M28.43%169.33M--119.42M
Total liabilityies and equity 161.57%1.31B161.73%1.42B--1.38B266.98%1.32B56.56%501.14M57.03%541.56M22.14%360.91M--320.09M15.62%344.88M--295.48M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)----Tianheng 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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