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301395 Renxin New Material

Watchlist

11.26
-0.03-0.27%

Trading Jan 24 10:03 CST

2.28BMarket Cap36.56P/E (TTM)

Renxin New Material 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

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

27.29%372.56M

-17.46%985.47M

93.11%619.14M

-43.41%224.44M

--292.68M

257.98%1.19B

--320.62M

74.31%396.59M

25.86%333.51M

----

Transactional financial assets

-38.00%558.79M

----

--495.2M

--948.11M

--901.3M

--34.2M

----

Notes receivable and accounts receivable

61.91%59.49M

116.75%110.67M

103.37%52.63M

59.42%33.68M

--36.74M

217.18%51.06M

--25.88M

6.26%21.13M

3.95%16.1M

----

-Notes receivable

----

--1.86M

--210.86K

----

-Accounts receivable

61.91%59.49M

124.94%110.67M

105.05%52.63M

59.42%33.68M

--36.74M

205.63%49.2M

--25.67M

6.26%21.13M

3.95%16.1M

----

Other receivables (including interest and dividends)

276.15%151.6K

-18.45%32.87K

-23.61%54.16K

-98.97%21.3K

--40.3K

-98.82%40.3K

--70.9K

-36.23%2.06M

-11.51%3.41M

----

-Other receivable

----

-18.45%32.87K

----

-98.82%40.3K

--70.9K

-36.23%2.06M

-11.51%3.41M

----

Advance payment

-4.15%123.42M

-8.01%96.46M

24.78%159.22M

14.28%134.35M

--128.76M

-25.50%104.86M

--127.6M

69.62%117.56M

1,121.08%140.75M

----

Inventories

57.65%107.8M

9.50%94.19M

5.74%98.79M

30.22%98.34M

--68.38M

-5.40%86.02M

--93.42M

-18.01%75.52M

121.32%90.93M

----

Receivable financing

20.16%43.71M

-52.29%12.88M

-3.85%18.66M

394.38%33.47M

--36.38M

86.04%26.99M

--19.41M

--6.77M

-61.95%14.51M

----

Other current assets

557.24%30.98M

621.98%23.81M

132.59%23.88M

126.75%18.41M

--4.71M

-53.42%3.3M

--10.27M

10.55%8.12M

-27.66%7.08M

----

Total current assets

-11.72%1.3B

-11.79%1.32B

145.71%1.47B

137.49%1.49B

--1.47B

147.47%1.5B

--597.27M

49.68%627.74M

57.54%606.29M

----

Non Current assets

Fixed assets

----

31.60%386.3M

----

-3.72%293.54M

--298.51M

-4.21%300.07M

128.66%304.87M

----

Constru in process

----

-24.58%75.96M

----

289.09%100.71M

--97.29M

1,373.29%81.7M

-80.91%25.88M

----

Intangible assets

-2.66%44.66M

-2.87%44.89M

-2.69%45.22M

74.34%45.54M

--45.88M

73.85%46.22M

--46.47M

-3.46%26.12M

-1.27%26.59M

----

Long deferred expense

-68.15%239.02K

-58.23%366.87K

-50.83%494.71K

-45.10%622.56K

--750.4K

-45.25%878.25K

--1.01M

-46.04%1.13M

-38.31%1.6M

----

Deferred tax assets

85.40%375.57K

155.27%630.06K

-36.30%505.62K

-53.42%543.62K

--202.57K

-5.75%246.82K

--793.71K

344.23%1.17M

78.58%261.88K

----

Usufruct assets

-77.68%668.07K

-65.04%1.25M

-55.95%1.83M

-49.08%2.41M

--2.99M

-39.41%3.57M

--4.15M

-32.92%4.74M

-28.27%5.9M

----

Other non current assets

-42.82%9.01M

1,455.08%18.05M

334.75%7.83M

1,144.09%22.06M

--15.75M

8.32%1.16M

--1.8M

419.80%1.77M

-87.49%1.07M

----

Total non current assets

19.58%556.11M

18.17%527.45M

12.08%504.39M

12.06%466.96M

--465.07M

21.89%446.33M

--450.02M

17.17%416.71M

16.10%366.18M

----

Total assets

-4.19%1.85B

-4.92%1.85B

88.29%1.97B

87.45%1.96B

--1.93B

100.18%1.95B

21.49%1.05B

34.76%1.04B

38.87%972.46M

--862.07M

Liabilities

Current liabilities

Notes payable and accounts payable

2.22%288.76M

1.49%288.33M

-2.08%291.35M

-9.03%282.15M

--282.49M

-1.94%284.09M

--297.54M

174.34%310.18M

99.34%289.7M

----

-Notes payable

0.00%263M

-2.59%263M

--263M

-2.59%263M

--270M

202.52%270M

120.41%270M

----

-Accounts payable

32.18%25.76M

20.12%25.33M

2.93%28.35M

-52.33%19.15M

--19.49M

7.06%21.09M

--27.54M

68.72%40.18M

-13.72%19.7M

----

Contract liabilities

-41.18%7.34M

-68.23%4.87M

-30.61%6.61M

-20.49%4.02M

--12.47M

208.97%15.33M

--9.53M

-67.21%5.06M

-0.70%4.96M

----

Salaries payable

5.46%1.76M

22.63%1.82M

5.96%1.56M

151.63%3.87M

--1.67M

-1.82%1.49M

--1.47M

-59.30%1.54M

25.54%1.51M

----

Taxs payable

52.47%4.19M

523.68%15.09M

-11.23%2.24M

-23.72%5.52M

--2.75M

-21.65%2.42M

--2.52M

-22.65%7.23M

-15.47%3.09M

----

Other payable (including interest and dividends)

58.14%1.17M

-89.61%1.31M

-21.96%1.1M

-37.44%997.35K

--740.12K

1,117.14%12.65M

--1.41M

-2.89%1.59M

-19.39%1.04M

----

-Other payable

----

-89.61%1.31M

----

1,117.14%12.65M

--1.41M

-2.89%1.59M

-19.39%1.04M

----

Non current liabilities due within one year

-71.44%713.47K

-45.13%1.35M

-18.36%1.98M

6.11%2.54M

--2.5M

6.18%2.46M

--2.43M

6.21%2.39M

6.21%2.32M

----

Other current liabilities

-41.18%953.87K

-68.23%632.93K

-24.69%859.73K

-20.49%522.71K

--1.62M

208.97%1.99M

--1.14M

-67.21%657.43K

-0.70%644.88K

----

Total current liabilities

0.21%304.88M

-2.19%313.41M

-3.27%305.71M

-8.83%299.62M

--304.24M

5.66%320.43M

--316.05M

122.79%328.65M

90.37%303.26M

----

Current liabilities

Deferred tax liabilities

--100.21K

--187.38K

-55.95%274.55K

-38.38%437.72K

----

--623.23K

--710.4K

----

Lease liabilities

----

-97.46%66.61K

--744.8K

-64.18%1.38M

--2M

-47.76%2.62M

-37.48%3.85M

----

Total non current liabilities

-86.55%100.21K

-86.42%187.38K

-89.55%274.55K

-84.87%504.33K

--744.8K

-64.18%1.38M

--2.63M

-33.61%3.33M

-37.48%3.85M

----

Total liabilities

0.00%304.98M

-2.55%313.6M

-3.98%305.98M

-9.60%300.12M

--304.98M

4.78%321.81M

50.91%318.68M

117.64%331.98M

85.60%307.12M

--211.17M

Shareholders equity

Paid-in capital

40.00%202.89M

33.33%144.92M

--144.92M

33.33%144.92M

--108.69M

0.00%108.69M

----

Capital reserve funds

-5.99%909.65M

730.12%967.62M

--967.62M

730.12%967.62M

--116.56M

0.00%116.56M

----

Surplus reserve funds

10.25%67M

9.22%66.03M

9.59%63.71M

--60.77M

13.73%60.46M

--58.14M

19.31%58.14M

32.86%53.16M

----

Retained profit

-19.69%362.01M

-21.13%353.22M

9.57%484.77M

11.76%477.23M

--450.74M

17.17%447.86M

--442.45M

24.73%427.01M

44.82%382.23M

----

Specific reserves

28.79%6.48M

38.59%5.58M

78.96%4.96M

102.29%4.19M

--5.03M

-14.56%4.03M

--2.77M

-66.40%2.07M

-15.72%4.71M

----

Shareholders equity without minority interests

-4.98%1.55B

-5.39%1.54B

128.65%1.67B

132.66%1.66B

--1.63B

144.22%1.62B

11.94%728.61M

14.45%712.47M

24.41%665.35M

--650.9M

Total shareholder equity

-4.98%1.55B

-5.39%1.54B

128.65%1.67B

132.66%1.66B

--1.63B

144.22%1.62B

11.94%728.61M

14.45%712.47M

24.41%665.35M

--650.9M

Total liabilityies and equity

-4.19%1.85B

-4.92%1.85B

88.29%1.97B

87.45%1.96B

--1.93B

100.18%1.95B

21.49%1.05B

34.76%1.04B

38.87%972.46M

--862.07M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	27.29%372.56M	-17.46%985.47M	93.11%619.14M	-43.41%224.44M	--292.68M	257.98%1.19B	--320.62M	74.31%396.59M	25.86%333.51M	----
Transactional financial assets	-38.00%558.79M	----	--495.2M	--948.11M	--901.3M	--34.2M	----	----	----	----
Notes receivable and accounts receivable	61.91%59.49M	116.75%110.67M	103.37%52.63M	59.42%33.68M	--36.74M	217.18%51.06M	--25.88M	6.26%21.13M	3.95%16.1M	----
-Notes receivable	----	----	----	----	----	--1.86M	--210.86K	----	----	----
-Accounts receivable	61.91%59.49M	124.94%110.67M	105.05%52.63M	59.42%33.68M	--36.74M	205.63%49.2M	--25.67M	6.26%21.13M	3.95%16.1M	----
Other receivables (including interest and dividends)	276.15%151.6K	-18.45%32.87K	-23.61%54.16K	-98.97%21.3K	--40.3K	-98.82%40.3K	--70.9K	-36.23%2.06M	-11.51%3.41M	----
-Other receivable	----	-18.45%32.87K	----	----	----	-98.82%40.3K	--70.9K	-36.23%2.06M	-11.51%3.41M	----
Advance payment	-4.15%123.42M	-8.01%96.46M	24.78%159.22M	14.28%134.35M	--128.76M	-25.50%104.86M	--127.6M	69.62%117.56M	1,121.08%140.75M	----
Inventories	57.65%107.8M	9.50%94.19M	5.74%98.79M	30.22%98.34M	--68.38M	-5.40%86.02M	--93.42M	-18.01%75.52M	121.32%90.93M	----
Receivable financing	20.16%43.71M	-52.29%12.88M	-3.85%18.66M	394.38%33.47M	--36.38M	86.04%26.99M	--19.41M	--6.77M	-61.95%14.51M	----
Other current assets	557.24%30.98M	621.98%23.81M	132.59%23.88M	126.75%18.41M	--4.71M	-53.42%3.3M	--10.27M	10.55%8.12M	-27.66%7.08M	----
Total current assets	-11.72%1.3B	-11.79%1.32B	145.71%1.47B	137.49%1.49B	--1.47B	147.47%1.5B	--597.27M	49.68%627.74M	57.54%606.29M	----
Non Current assets
Fixed assets	----	31.60%386.3M	----	----	----	-3.72%293.54M	--298.51M	-4.21%300.07M	128.66%304.87M	----
Constru in process	----	-24.58%75.96M	----	----	----	289.09%100.71M	--97.29M	1,373.29%81.7M	-80.91%25.88M	----
Intangible assets	-2.66%44.66M	-2.87%44.89M	-2.69%45.22M	74.34%45.54M	--45.88M	73.85%46.22M	--46.47M	-3.46%26.12M	-1.27%26.59M	----
Long deferred expense	-68.15%239.02K	-58.23%366.87K	-50.83%494.71K	-45.10%622.56K	--750.4K	-45.25%878.25K	--1.01M	-46.04%1.13M	-38.31%1.6M	----
Deferred tax assets	85.40%375.57K	155.27%630.06K	-36.30%505.62K	-53.42%543.62K	--202.57K	-5.75%246.82K	--793.71K	344.23%1.17M	78.58%261.88K	----
Usufruct assets	-77.68%668.07K	-65.04%1.25M	-55.95%1.83M	-49.08%2.41M	--2.99M	-39.41%3.57M	--4.15M	-32.92%4.74M	-28.27%5.9M	----
Other non current assets	-42.82%9.01M	1,455.08%18.05M	334.75%7.83M	1,144.09%22.06M	--15.75M	8.32%1.16M	--1.8M	419.80%1.77M	-87.49%1.07M	----
Total non current assets	19.58%556.11M	18.17%527.45M	12.08%504.39M	12.06%466.96M	--465.07M	21.89%446.33M	--450.02M	17.17%416.71M	16.10%366.18M	----
Total assets	-4.19%1.85B	-4.92%1.85B	88.29%1.97B	87.45%1.96B	--1.93B	100.18%1.95B	21.49%1.05B	34.76%1.04B	38.87%972.46M	--862.07M
Liabilities
Current liabilities
Notes payable and accounts payable	2.22%288.76M	1.49%288.33M	-2.08%291.35M	-9.03%282.15M	--282.49M	-1.94%284.09M	--297.54M	174.34%310.18M	99.34%289.7M	----
-Notes payable	0.00%263M	0.00%263M	-2.59%263M	-2.59%263M	--263M	-2.59%263M	--270M	202.52%270M	120.41%270M	----
-Accounts payable	32.18%25.76M	20.12%25.33M	2.93%28.35M	-52.33%19.15M	--19.49M	7.06%21.09M	--27.54M	68.72%40.18M	-13.72%19.7M	----
Contract liabilities	-41.18%7.34M	-68.23%4.87M	-30.61%6.61M	-20.49%4.02M	--12.47M	208.97%15.33M	--9.53M	-67.21%5.06M	-0.70%4.96M	----
Salaries payable	5.46%1.76M	22.63%1.82M	5.96%1.56M	151.63%3.87M	--1.67M	-1.82%1.49M	--1.47M	-59.30%1.54M	25.54%1.51M	----
Taxs payable	52.47%4.19M	523.68%15.09M	-11.23%2.24M	-23.72%5.52M	--2.75M	-21.65%2.42M	--2.52M	-22.65%7.23M	-15.47%3.09M	----
Other payable (including interest and dividends)	58.14%1.17M	-89.61%1.31M	-21.96%1.1M	-37.44%997.35K	--740.12K	1,117.14%12.65M	--1.41M	-2.89%1.59M	-19.39%1.04M	----
-Other payable	----	-89.61%1.31M	----	----	----	1,117.14%12.65M	--1.41M	-2.89%1.59M	-19.39%1.04M	----
Non current liabilities due within one year	-71.44%713.47K	-45.13%1.35M	-18.36%1.98M	6.11%2.54M	--2.5M	6.18%2.46M	--2.43M	6.21%2.39M	6.21%2.32M	----
Other current liabilities	-41.18%953.87K	-68.23%632.93K	-24.69%859.73K	-20.49%522.71K	--1.62M	208.97%1.99M	--1.14M	-67.21%657.43K	-0.70%644.88K	----
Total current liabilities	0.21%304.88M	-2.19%313.41M	-3.27%305.71M	-8.83%299.62M	--304.24M	5.66%320.43M	--316.05M	122.79%328.65M	90.37%303.26M	----
Current liabilities
Deferred tax liabilities	--100.21K	--187.38K	-55.95%274.55K	-38.38%437.72K	----	----	--623.23K	--710.4K	----	----
Lease liabilities	----	----	----	-97.46%66.61K	--744.8K	-64.18%1.38M	--2M	-47.76%2.62M	-37.48%3.85M	----
Total non current liabilities	-86.55%100.21K	-86.42%187.38K	-89.55%274.55K	-84.87%504.33K	--744.8K	-64.18%1.38M	--2.63M	-33.61%3.33M	-37.48%3.85M	----
Total liabilities	0.00%304.98M	-2.55%313.6M	-3.98%305.98M	-9.60%300.12M	--304.98M	4.78%321.81M	50.91%318.68M	117.64%331.98M	85.60%307.12M	--211.17M
Shareholders equity
Paid-in capital	40.00%202.89M	40.00%202.89M	33.33%144.92M	33.33%144.92M	--144.92M	33.33%144.92M	--108.69M	0.00%108.69M	0.00%108.69M	----
Capital reserve funds	-5.99%909.65M	-5.99%909.65M	730.12%967.62M	730.12%967.62M	--967.62M	730.12%967.62M	--116.56M	0.00%116.56M	0.00%116.56M	----
Surplus reserve funds	10.25%67M	9.22%66.03M	9.59%63.71M	9.59%63.71M	--60.77M	13.73%60.46M	--58.14M	19.31%58.14M	32.86%53.16M	----
Retained profit	-19.69%362.01M	-21.13%353.22M	9.57%484.77M	11.76%477.23M	--450.74M	17.17%447.86M	--442.45M	24.73%427.01M	44.82%382.23M	----
Specific reserves	28.79%6.48M	38.59%5.58M	78.96%4.96M	102.29%4.19M	--5.03M	-14.56%4.03M	--2.77M	-66.40%2.07M	-15.72%4.71M	----
Shareholders equity without minority interests	-4.98%1.55B	-5.39%1.54B	128.65%1.67B	132.66%1.66B	--1.63B	144.22%1.62B	11.94%728.61M	14.45%712.47M	24.41%665.35M	--650.9M
Total shareholder equity	-4.98%1.55B	-5.39%1.54B	128.65%1.67B	132.66%1.66B	--1.63B	144.22%1.62B	11.94%728.61M	14.45%712.47M	24.41%665.35M	--650.9M
Total liabilityies and equity	-4.19%1.85B	-4.92%1.85B	88.29%1.97B	87.45%1.96B	--1.93B	100.18%1.95B	21.49%1.05B	34.76%1.04B	38.87%972.46M	--862.07M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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19.20 +17.79%

Global Infotech