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301360 Rongcheer Industrial Technology

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  • 53.99
  • -3.53-6.14%
Market Closed Dec 23 15:00 CST
2.88BMarket Cap54.98P/E (TTM)

Rongcheer Industrial Technology Key Stats

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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-57.86%373.81M
132.17%739.97M
868.49%813.76M
494.71%880.71M
--887.04M
506.21%318.73M
--84.02M
70.44%148.09M
55.22%52.58M
----
Transactional financial assets
--391.59M
-85.96%80M
----
----
----
--570M
----
----
----
----
Notes receivable and accounts receivable
1.64%269.93M
19.55%219.62M
84.78%221.22M
74.73%259.57M
--265.58M
73.39%183.7M
--119.72M
38.85%148.55M
6.01%105.95M
----
-Notes receivable
-85.30%2.3M
-78.82%2.01M
55,986.88%30.29M
771.44%12.47M
--15.64M
248.21%9.5M
--54K
-85.75%1.43M
645.86%2.73M
----
-Accounts receivable
7.08%267.63M
24.92%217.61M
59.56%190.94M
67.96%247.11M
--249.94M
68.77%174.2M
--119.67M
51.75%147.12M
3.66%103.22M
----
Other receivables (including interest and dividends)
16.39%2.98M
-12.37%1.86M
-5.29%2.06M
-10.50%1.54M
--2.56M
12.62%2.13M
--2.17M
15.09%1.72M
19.69%1.89M
----
-Accrued interest receivable
----
----
----
----
--849.09K
----
----
----
----
----
-Other receivable
----
-12.37%1.86M
----
----
----
12.62%2.13M
----
15.09%1.72M
19.69%1.89M
----
Contractual assets
124.66%15.95M
393.15%14.94M
543.88%16.85M
640.31%16.9M
--7.1M
237.06%3.03M
--2.62M
8.55%2.28M
-29.63%898.81K
----
Advance payment
86.54%14.66M
-58.52%1.87M
59.91%4.87M
7.96%811.05K
--7.86M
144.93%4.5M
--3.05M
396.50%751.23K
197.85%1.84M
----
Inventories
60.34%162.77M
23.92%154.07M
-23.03%126.37M
-37.31%82.61M
--101.52M
4.68%124.33M
--164.18M
72.25%131.78M
-1.83%118.77M
----
Receivable financing
--6.51M
--5.22M
-75.42%2.33M
-6.46%10.04M
----
----
--9.5M
2,046.59%10.73M
--20K
----
Other current assets
492.68%13.02M
-75.43%2.03M
-54.74%5.83M
-74.46%1.85M
--2.2M
45.71%8.27M
--12.88M
40.48%7.24M
240.03%5.68M
----
Total current assets
-1.78%1.25B
0.40%1.22B
199.72%1.19B
177.96%1.25B
--1.27B
322.33%1.21B
--398.14M
61.25%451.16M
10.65%287.62M
----
Non Current assets
Fixed assets
----
6.95%105.52M
----
----
----
1,662.20%98.66M
----
-21.19%5.08M
-9.42%5.6M
----
Constru in process
----
----
----
----
----
----
----
59.13%74.19M
289.91%56.21M
----
Intangible assets
108.71%11.46M
123.52%11.75M
0.18%5.34M
0.33%5.42M
--5.49M
-2.65%5.25M
--5.33M
-2.44%5.41M
-4.16%5.4M
----
Long deferred expense
104.92%690.11K
-29.57%265.35K
-38.18%275.81K
-24.59%353.49K
--336.76K
-52.01%376.76K
--446.14K
-63.97%468.76K
-53.37%785.04K
----
Deferred tax assets
9.55%5.12M
-22.37%3.88M
10.78%5.09M
135.20%3.52M
--4.68M
77.14%4.99M
--4.6M
44.82%1.5M
52.85%2.82M
----
Usufruct assets
452.05%2.74M
492.69%2.95M
46.36%3.18M
120.12%3.32M
--496.22K
-79.89%497.83K
--2.17M
-63.35%1.51M
-56.90%2.48M
----
Other non current assets
----
--12.92M
----
2,121.45%50M
----
----
----
6,319.82%2.25M
----
----
Total non current assets
22.82%136.44M
25.04%137.28M
14.12%117.54M
80.72%163.38M
--111.08M
49.80%109.79M
--103M
38.89%90.4M
106.20%73.29M
----
Total assets
0.20%1.39B
2.45%1.36B
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
Liabilities
Current liabilities
Short term loan
-82.11%16.1M
--100.07K
--100.07K
--90.06M
--90M
----
----
----
----
----
Notes payable and accounts payable
14.39%165.13M
23.33%168.01M
-8.39%142.04M
-17.42%151.43M
--144.36M
28.61%136.23M
--155.04M
72.73%183.37M
-5.92%105.92M
----
-Notes payable
21.14%70M
-12.89%48.54M
-29.14%39.55M
-25.79%52.32M
--57.78M
129.32%55.72M
--55.81M
9.76%70.51M
-40.12%24.3M
----
-Accounts payable
9.89%95.13M
48.41%119.47M
3.28%102.49M
-12.19%99.1M
--86.57M
-1.37%80.5M
--99.23M
169.22%112.86M
13.36%81.62M
----
Contract liabilities
99.68%27.14M
-14.16%20.73M
-71.59%12.04M
-83.43%6.8M
--13.59M
80.54%24.15M
--42.39M
681.07%41.05M
-36.54%13.37M
----
Salaries payable
-18.02%12.06M
-14.82%10.44M
-40.73%8.3M
-39.82%9.43M
--14.71M
32.37%12.25M
--14M
28.15%15.66M
-2.46%9.26M
----
Taxs payable
-55.58%3.75M
1.25%2.07M
-83.21%899.72K
-47.06%9.68M
--8.44M
-82.37%2.04M
--5.36M
47.09%18.29M
787.08%11.58M
----
Other payable (including interest and dividends)
-43.10%962.37K
-78.64%777.23K
-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
----
-Interest payable
----
----
----
----
--22.25K
47.02%41.65K
----
76.33%49.96K
-42.95%28.33K
----
-Other payable
----
-78.40%777.23K
----
----
----
23.41%3.6M
----
-7.81%2.37M
17,568.27%2.92M
----
Non current liabilities due within one year
154.93%812.3K
150.17%784.62K
133.40%907.14K
-35.87%827.89K
--318.63K
-87.53%313.63K
--388.66K
-60.39%1.29M
-21.37%2.52M
----
Other current liabilities
204.40%5.74M
55.00%4.68M
-74.78%1.39M
-88.59%618.29K
--1.89M
111.20%3.02M
--5.52M
769.77%5.42M
-55.27%1.43M
----
Total current liabilities
-15.74%231.7M
14.29%207.58M
-25.94%166.81M
1.12%270.51M
--274.99M
23.55%181.64M
--225.23M
87.65%267.5M
-13.98%147.01M
----
Current liabilities
Long term loan
----
----
----
----
----
38.61%44.1M
--44.1M
16.39%37.03M
1,153.15%31.82M
----
Long term deferred income
24.44%700K
-14.29%500K
-13.79%520.83K
333.33%541.67K
--562.5K
250.00%583.33K
--604.17K
-40.00%125K
-33.33%166.67K
----
Lease liabilities
1,557.44%2.24M
3,679.75%2.46M
146.12%2.28M
1,591.74%2.46M
--135.16K
--65.16K
--927.16K
-85.04%145.19K
----
----
Total non current liabilities
321.43%2.94M
-93.38%2.96M
-93.86%2.8M
-91.96%3M
--697.66K
39.92%44.75M
--45.63M
13.05%37.3M
521.07%31.98M
----
Total liabilities
-14.89%234.64M
-7.00%210.55M
-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
Shareholders equity
Paid-in capital
0.00%53.34M
0.00%53.34M
33.35%53.34M
33.35%53.34M
--53.34M
33.35%53.34M
--40M
0.00%40M
0.00%40M
----
Capital reserve funds
0.85%888.53M
1.01%886.25M
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
----
Surplus reserve funds
43.72%21.52M
43.72%21.52M
43.72%21.52M
43.72%21.52M
--14.98M
49.73%14.98M
--14.98M
49.73%14.98M
84.45%10M
----
Retained profit
18.66%189.77M
21.56%185.26M
27.37%182.38M
25.16%187.34M
--159.92M
52.73%152.4M
--143.19M
71.62%149.68M
138.10%99.79M
----
Other composite income
-1,199.01%-135.5K
-502.44%-55.17K
-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
----
Shareholders equity without minority interests
3.95%1.15B
4.39%1.15B
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
Total shareholder equity
3.95%1.15B
4.39%1.15B
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
Total liabilityies and equity
0.20%1.39B
2.45%1.36B
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
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -57.86%373.81M132.17%739.97M868.49%813.76M494.71%880.71M--887.04M506.21%318.73M--84.02M70.44%148.09M55.22%52.58M----
Transactional financial assets --391.59M-85.96%80M--------------570M----------------
Notes receivable and accounts receivable 1.64%269.93M19.55%219.62M84.78%221.22M74.73%259.57M--265.58M73.39%183.7M--119.72M38.85%148.55M6.01%105.95M----
-Notes receivable -85.30%2.3M-78.82%2.01M55,986.88%30.29M771.44%12.47M--15.64M248.21%9.5M--54K-85.75%1.43M645.86%2.73M----
-Accounts receivable 7.08%267.63M24.92%217.61M59.56%190.94M67.96%247.11M--249.94M68.77%174.2M--119.67M51.75%147.12M3.66%103.22M----
Other receivables (including interest and dividends) 16.39%2.98M-12.37%1.86M-5.29%2.06M-10.50%1.54M--2.56M12.62%2.13M--2.17M15.09%1.72M19.69%1.89M----
-Accrued interest receivable ------------------849.09K--------------------
-Other receivable -----12.37%1.86M------------12.62%2.13M----15.09%1.72M19.69%1.89M----
Contractual assets 124.66%15.95M393.15%14.94M543.88%16.85M640.31%16.9M--7.1M237.06%3.03M--2.62M8.55%2.28M-29.63%898.81K----
Advance payment 86.54%14.66M-58.52%1.87M59.91%4.87M7.96%811.05K--7.86M144.93%4.5M--3.05M396.50%751.23K197.85%1.84M----
Inventories 60.34%162.77M23.92%154.07M-23.03%126.37M-37.31%82.61M--101.52M4.68%124.33M--164.18M72.25%131.78M-1.83%118.77M----
Receivable financing --6.51M--5.22M-75.42%2.33M-6.46%10.04M----------9.5M2,046.59%10.73M--20K----
Other current assets 492.68%13.02M-75.43%2.03M-54.74%5.83M-74.46%1.85M--2.2M45.71%8.27M--12.88M40.48%7.24M240.03%5.68M----
Total current assets -1.78%1.25B0.40%1.22B199.72%1.19B177.96%1.25B--1.27B322.33%1.21B--398.14M61.25%451.16M10.65%287.62M----
Non Current assets
Fixed assets ----6.95%105.52M------------1,662.20%98.66M-----21.19%5.08M-9.42%5.6M----
Constru in process ----------------------------59.13%74.19M289.91%56.21M----
Intangible assets 108.71%11.46M123.52%11.75M0.18%5.34M0.33%5.42M--5.49M-2.65%5.25M--5.33M-2.44%5.41M-4.16%5.4M----
Long deferred expense 104.92%690.11K-29.57%265.35K-38.18%275.81K-24.59%353.49K--336.76K-52.01%376.76K--446.14K-63.97%468.76K-53.37%785.04K----
Deferred tax assets 9.55%5.12M-22.37%3.88M10.78%5.09M135.20%3.52M--4.68M77.14%4.99M--4.6M44.82%1.5M52.85%2.82M----
Usufruct assets 452.05%2.74M492.69%2.95M46.36%3.18M120.12%3.32M--496.22K-79.89%497.83K--2.17M-63.35%1.51M-56.90%2.48M----
Other non current assets ------12.92M----2,121.45%50M------------6,319.82%2.25M--------
Total non current assets 22.82%136.44M25.04%137.28M14.12%117.54M80.72%163.38M--111.08M49.80%109.79M--103M38.89%90.4M106.20%73.29M----
Total assets 0.20%1.39B2.45%1.36B161.57%1.31B161.73%1.42B--1.38B266.98%1.32B56.56%501.14M57.03%541.56M22.14%360.91M--320.09M
Liabilities
Current liabilities
Short term loan -82.11%16.1M--100.07K--100.07K--90.06M--90M--------------------
Notes payable and accounts payable 14.39%165.13M23.33%168.01M-8.39%142.04M-17.42%151.43M--144.36M28.61%136.23M--155.04M72.73%183.37M-5.92%105.92M----
-Notes payable 21.14%70M-12.89%48.54M-29.14%39.55M-25.79%52.32M--57.78M129.32%55.72M--55.81M9.76%70.51M-40.12%24.3M----
-Accounts payable 9.89%95.13M48.41%119.47M3.28%102.49M-12.19%99.1M--86.57M-1.37%80.5M--99.23M169.22%112.86M13.36%81.62M----
Contract liabilities 99.68%27.14M-14.16%20.73M-71.59%12.04M-83.43%6.8M--13.59M80.54%24.15M--42.39M681.07%41.05M-36.54%13.37M----
Salaries payable -18.02%12.06M-14.82%10.44M-40.73%8.3M-39.82%9.43M--14.71M32.37%12.25M--14M28.15%15.66M-2.46%9.26M----
Taxs payable -55.58%3.75M1.25%2.07M-83.21%899.72K-47.06%9.68M--8.44M-82.37%2.04M--5.36M47.09%18.29M787.08%11.58M----
Other payable (including interest and dividends) -43.10%962.37K-78.64%777.23K-55.19%1.14M-31.65%1.66M--1.69M23.64%3.64M--2.54M-6.90%2.42M4,349.57%2.94M----
-Interest payable ------------------22.25K47.02%41.65K----76.33%49.96K-42.95%28.33K----
-Other payable -----78.40%777.23K------------23.41%3.6M-----7.81%2.37M17,568.27%2.92M----
Non current liabilities due within one year 154.93%812.3K150.17%784.62K133.40%907.14K-35.87%827.89K--318.63K-87.53%313.63K--388.66K-60.39%1.29M-21.37%2.52M----
Other current liabilities 204.40%5.74M55.00%4.68M-74.78%1.39M-88.59%618.29K--1.89M111.20%3.02M--5.52M769.77%5.42M-55.27%1.43M----
Total current liabilities -15.74%231.7M14.29%207.58M-25.94%166.81M1.12%270.51M--274.99M23.55%181.64M--225.23M87.65%267.5M-13.98%147.01M----
Current liabilities
Long term loan --------------------38.61%44.1M--44.1M16.39%37.03M1,153.15%31.82M----
Long term deferred income 24.44%700K-14.29%500K-13.79%520.83K333.33%541.67K--562.5K250.00%583.33K--604.17K-40.00%125K-33.33%166.67K----
Lease liabilities 1,557.44%2.24M3,679.75%2.46M146.12%2.28M1,591.74%2.46M--135.16K--65.16K--927.16K-85.04%145.19K--------
Total non current liabilities 321.43%2.94M-93.38%2.96M-93.86%2.8M-91.96%3M--697.66K39.92%44.75M--45.63M13.05%37.3M521.07%31.98M----
Total liabilities -14.89%234.64M-7.00%210.55M-37.38%169.62M-10.27%273.51M--275.69M26.48%226.39M74.82%270.87M73.63%304.8M1.67%179M--154.94M
Shareholders equity
Paid-in capital 0.00%53.34M0.00%53.34M33.35%53.34M33.35%53.34M--53.34M33.35%53.34M--40M0.00%40M0.00%40M----
Capital reserve funds 0.85%888.53M1.01%886.25M2,654.58%883.98M2,647.45%881.69M--881M2,633.92%877.35M--32.09M0.00%32.09M0.00%32.09M----
Surplus reserve funds 43.72%21.52M43.72%21.52M43.72%21.52M43.72%21.52M--14.98M49.73%14.98M--14.98M49.73%14.98M84.45%10M----
Retained profit 18.66%189.77M21.56%185.26M27.37%182.38M25.16%187.34M--159.92M52.73%152.4M--143.19M71.62%149.68M138.10%99.79M----
Other composite income -1,199.01%-135.5K-502.44%-55.17K-141.70%-4.06K-24.08%6.86K--12.33K-56.16%13.71K--9.73K-56.39%9.04K1,068.09%31.27K----
Shareholders equity without minority interests 3.95%1.15B4.39%1.15B395.61%1.14B383.15%1.14B--1.11B503.64%1.1B39.42%230.27M39.82%236.76M52.33%181.91M--165.16M
Total shareholder equity 3.95%1.15B4.39%1.15B395.61%1.14B383.15%1.14B--1.11B503.64%1.1B39.42%230.27M39.82%236.76M52.33%181.91M--165.16M
Total liabilityies and equity 0.20%1.39B2.45%1.36B161.57%1.31B161.73%1.42B--1.38B266.98%1.32B56.56%501.14M57.03%541.56M22.14%360.91M--320.09M
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 ------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.