CN Stock MarketDetailed Quotes

603036 Jiangsu Rutong Petro-Machinery

Watchlist
  • 9.03
  • +0.02+0.22%
Not Open Sep 18 15:00 CST
1.86BMarket Cap17.85P/E (TTM)

Jiangsu Rutong Petro-Machinery 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
-49.67%161.29M
-4.31%274.35M
8.98%450.76M
5.34%242.59M
37.46%320.46M
19.58%286.72M
7.93%413.62M
11.81%230.29M
-2.94%233.13M
-25.33%239.77M
Transactional financial assets
47.23%528.56M
19.58%465.16M
0.41%273.12M
2.95%454M
-12.65%359M
-3.47%389M
2.06%272M
2.59%441M
6.48%411M
11.02%403M
Notes receivable and accounts receivable
7.17%296.93M
11.80%285.9M
0.08%275.61M
17.59%298.09M
7.51%277.07M
1.88%255.71M
8.82%275.4M
5.61%253.51M
15.26%257.71M
7.94%251M
-Notes receivable
13.47%71.24M
29.33%59.98M
41.92%66.74M
52.32%71.63M
19.13%62.78M
-12.74%46.38M
-1.42%47.03M
-13.02%47.02M
17.30%52.7M
-7.71%53.15M
-Accounts receivable
5.32%225.69M
7.92%225.92M
-8.54%208.86M
9.67%226.46M
4.53%214.29M
5.81%209.34M
11.20%228.36M
11.03%206.49M
14.75%205.01M
13.09%197.85M
Other receivables (including interest and dividends)
-0.60%4.3M
-4.95%3.29M
70.13%4.61M
6.75%3.73M
23.15%4.33M
23.78%3.47M
10.24%2.71M
23.70%3.49M
28.24%3.52M
10.04%2.8M
-Other receivable
-0.60%4.3M
----
70.13%4.61M
----
23.15%4.33M
----
10.24%2.71M
----
28.24%3.52M
----
Advance payment
141.70%10.75M
37.32%10.11M
-29.90%4.57M
36.10%4.24M
54.67%4.45M
49.28%7.36M
131.86%6.52M
-19.80%3.11M
65.88%2.88M
-13.16%4.93M
Inventories
10.64%242.06M
14.13%235.51M
25.18%229.94M
23.45%238.17M
16.30%218.78M
14.85%206.35M
2.58%183.69M
0.63%192.93M
4.73%188.12M
29.00%179.67M
Receivable financing
-25.94%5.86M
-40.95%10.22M
86.74%35.94M
-82.02%3.95M
-55.14%7.92M
27.95%17.31M
27.92%19.25M
4.10%21.95M
-22.65%17.65M
-51.88%13.53M
Other current assets
-23.74%1.22M
-93.57%356.12K
-95.29%277.43K
-94.50%303.33K
-71.99%1.6M
-14.95%5.54M
-17.54%5.89M
-29.08%5.51M
-31.60%5.71M
468.21%6.52M
Total current assets
4.81%1.25B
9.68%1.28B
8.12%1.27B
8.10%1.25B
6.60%1.19B
6.38%1.17B
6.29%1.18B
4.41%1.15B
5.13%1.12B
0.71%1.1B
Non Current assets
Other equity investment
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
40.00%28M
100.00%28M
100.00%28M
100.00%28M
Investment real estate
----
----
----
-40.33%2.13M
-40.27%2.15M
-39.84%2.2M
-39.51%2.23M
--3.57M
--3.6M
--3.66M
Long-term equity investment
2.70%5.47M
2.21%5.36M
0.74%5.38M
4.83%5.33M
4.81%5.32M
2.80%5.25M
4.12%5.34M
1.13%5.09M
0.09%5.08M
-0.47%5.11M
Fixed assets
-6.98%103.46M
----
-6.50%109.15M
----
-11.45%111.23M
----
-9.01%116.74M
----
-1.65%125.61M
----
Constru in process
--2.61M
----
-17.16%482.4K
----
----
----
--582.3K
----
----
----
Intangible assets
-5.47%31.57M
-5.94%31.99M
-5.79%32.55M
-5.05%32.78M
-4.20%33.4M
-3.78%34.02M
-3.57%34.55M
-8.67%34.52M
-9.08%34.87M
27.99%35.35M
Long deferred expense
----
----
-66.67%373.33K
-47.02%672K
-59.09%672K
-61.43%672K
-40.00%1.12M
--1.27M
--1.64M
--1.74M
Deferred tax assets
12.45%6.35M
9.11%5.85M
-0.66%5.69M
-23.84%6.1M
-29.49%5.65M
-26.48%5.36M
-22.05%5.73M
-8.68%8.01M
-12.53%8.01M
-13.09%7.29M
Other non current assets
274.37%2.44M
112.99%1.39M
105.28%1.34M
-18.87%651.58K
-18.87%651.58K
-69.04%651.58K
-50.74%651.58K
-77.38%803.13K
-87.84%803.13K
217.54%2.1M
Total non current assets
-3.84%179.91M
-5.47%179.65M
-6.14%182.97M
-9.48%184.61M
-9.89%187.08M
-8.66%190.05M
-4.20%194.94M
2.85%203.95M
3.34%207.62M
31.66%208.06M
Total assets
3.64%1.43B
7.57%1.46B
6.10%1.46B
5.45%1.43B
4.02%1.38B
3.99%1.36B
4.66%1.37B
4.17%1.36B
4.85%1.33B
4.62%1.31B
Liabilities
Current liabilities
Notes payable and accounts payable
-6.07%101.3M
58.22%118.81M
35.06%116.06M
17.21%125.8M
10.18%107.85M
-4.95%75.09M
1.21%85.93M
25.83%107.33M
34.94%97.89M
77.42%79M
-Notes payable
-36.48%23.24M
106.23%24.83M
48.97%23.37M
16.48%40.32M
20.41%36.58M
-0.06%12.04M
26.62%15.69M
304.41%34.62M
270.03%30.38M
33.86%12.05M
-Accounts payable
9.53%78.07M
49.06%93.98M
31.95%92.69M
17.55%85.48M
5.58%71.27M
-5.83%63.05M
-3.13%70.24M
-5.24%72.71M
4.94%67.51M
88.46%66.96M
Contract liabilities
-29.46%10.11M
-9.57%12.27M
89.69%14.59M
116.52%17.6M
63.98%14.33M
83.46%13.57M
-10.46%7.69M
-31.64%8.13M
95.64%8.74M
96.68%7.4M
Salaries payable
76.51%11.63M
65.83%8.09M
26.58%15.09M
40.70%6.52M
42.05%6.59M
3.04%4.88M
20.79%11.93M
-6.26%4.63M
-14.59%4.64M
-4.97%4.73M
Taxs payable
-33.56%2.65M
-49.48%2.53M
-70.52%4.94M
-72.78%3.25M
-61.38%3.99M
-19.80%5M
433.33%16.75M
195.07%11.94M
146.55%10.33M
100.74%6.24M
Other payable (including interest and dividends)
-30.05%8.75M
2.63%9.36M
-3.85%12.25M
-26.85%15.7M
-37.62%12.51M
-48.18%9.12M
-36.21%12.74M
-19.89%21.46M
-26.85%20.05M
-30.45%17.6M
-Other payable
-30.05%8.75M
----
--12.25M
----
-37.62%12.51M
----
----
----
-26.85%20.05M
----
Other current liabilities
-28.64%1.33M
-9.57%1.6M
110.52%1.59M
117.24%2.29M
64.48%1.86M
84.12%1.76M
8.91%757.34K
-31.86%1.05M
95.05%1.13M
95.97%958.33K
Total current liabilities
-7.72%135.77M
39.50%152.65M
21.16%164.53M
10.75%171.15M
3.05%147.13M
-5.61%109.43M
6.78%135.8M
14.90%154.54M
24.57%142.78M
41.09%115.93M
Current liabilities
Long term deferred income
-13.52%13.36M
-13.08%13.88M
-12.66%14.4M
-12.27%14.92M
-11.91%15.45M
-11.56%15.97M
-11.24%16.49M
-10.93%17.01M
-10.64%17.53M
-10.37%18.06M
Total non current liabilities
-13.52%13.36M
-13.08%13.88M
-12.66%14.4M
-12.27%14.92M
-11.91%15.45M
-11.56%15.97M
-11.24%16.49M
-10.93%17.01M
-10.64%17.53M
-10.37%18.06M
Total liabilities
-8.27%149.13M
32.81%166.53M
17.49%178.93M
8.46%186.07M
1.41%162.58M
-6.41%125.4M
4.48%152.29M
11.69%171.55M
19.42%160.31M
30.96%133.99M
Shareholders equity
Paid-in capital
0.00%206.01M
0.00%206.01M
-0.31%206.01M
-0.31%206.01M
-0.31%206.01M
-0.31%206.01M
0.00%206.64M
-0.02%206.64M
-0.02%206.64M
-0.02%206.64M
Capital reserve funds
0.00%439.38M
0.00%439.38M
-0.66%439.38M
-0.67%439.38M
-0.59%439.38M
-0.51%439.38M
0.23%442.31M
-0.14%442.36M
0.17%442.01M
0.43%441.65M
Surplus reserve funds
12.16%84.67M
12.16%84.67M
12.16%84.67M
14.01%75.49M
14.01%75.49M
14.01%75.49M
14.01%75.49M
9.50%66.21M
9.50%66.21M
9.50%66.21M
Retained profit
11.11%538.92M
10.47%555.8M
9.57%535.62M
10.01%509.94M
8.50%485.03M
10.37%503.11M
10.71%488.82M
7.21%463.55M
6.92%447.02M
4.49%455.84M
Less:Treasury stock
----
----
----
----
----
----
-48.97%3.56M
-50.67%6.97M
-50.67%6.97M
-50.83%6.97M
Specific reserves
7.80%4.01M
3.23%3.48M
49.28%4.66M
41.83%4.1M
42.61%3.72M
66.98%3.37M
50.92%3.12M
61.66%2.89M
75.31%2.61M
65.69%2.02M
Shareholders equity without minority interests
5.24%1.27B
5.05%1.29B
4.74%1.27B
5.13%1.23B
4.50%1.21B
5.32%1.23B
5.39%1.21B
3.94%1.17B
3.92%1.16B
3.11%1.17B
Minority interests
3.33%8.77M
-0.89%8.68M
-4.23%8.53M
-8.72%8.68M
-10.62%8.49M
-11.51%8.76M
-45.29%8.9M
-46.21%9.51M
-46.93%9.5M
-47.68%9.9M
Total shareholder equity
5.23%1.28B
5.01%1.3B
4.68%1.28B
5.02%1.24B
4.38%1.22B
5.18%1.24B
4.69%1.22B
3.17%1.18B
3.12%1.17B
2.28%1.18B
Total liabilityies and equity
3.64%1.43B
7.57%1.46B
6.10%1.46B
5.45%1.43B
4.02%1.38B
3.99%1.36B
4.66%1.37B
4.17%1.36B
4.85%1.33B
4.62%1.31B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -49.67%161.29M-4.31%274.35M8.98%450.76M5.34%242.59M37.46%320.46M19.58%286.72M7.93%413.62M11.81%230.29M-2.94%233.13M-25.33%239.77M
Transactional financial assets 47.23%528.56M19.58%465.16M0.41%273.12M2.95%454M-12.65%359M-3.47%389M2.06%272M2.59%441M6.48%411M11.02%403M
Notes receivable and accounts receivable 7.17%296.93M11.80%285.9M0.08%275.61M17.59%298.09M7.51%277.07M1.88%255.71M8.82%275.4M5.61%253.51M15.26%257.71M7.94%251M
-Notes receivable 13.47%71.24M29.33%59.98M41.92%66.74M52.32%71.63M19.13%62.78M-12.74%46.38M-1.42%47.03M-13.02%47.02M17.30%52.7M-7.71%53.15M
-Accounts receivable 5.32%225.69M7.92%225.92M-8.54%208.86M9.67%226.46M4.53%214.29M5.81%209.34M11.20%228.36M11.03%206.49M14.75%205.01M13.09%197.85M
Other receivables (including interest and dividends) -0.60%4.3M-4.95%3.29M70.13%4.61M6.75%3.73M23.15%4.33M23.78%3.47M10.24%2.71M23.70%3.49M28.24%3.52M10.04%2.8M
-Other receivable -0.60%4.3M----70.13%4.61M----23.15%4.33M----10.24%2.71M----28.24%3.52M----
Advance payment 141.70%10.75M37.32%10.11M-29.90%4.57M36.10%4.24M54.67%4.45M49.28%7.36M131.86%6.52M-19.80%3.11M65.88%2.88M-13.16%4.93M
Inventories 10.64%242.06M14.13%235.51M25.18%229.94M23.45%238.17M16.30%218.78M14.85%206.35M2.58%183.69M0.63%192.93M4.73%188.12M29.00%179.67M
Receivable financing -25.94%5.86M-40.95%10.22M86.74%35.94M-82.02%3.95M-55.14%7.92M27.95%17.31M27.92%19.25M4.10%21.95M-22.65%17.65M-51.88%13.53M
Other current assets -23.74%1.22M-93.57%356.12K-95.29%277.43K-94.50%303.33K-71.99%1.6M-14.95%5.54M-17.54%5.89M-29.08%5.51M-31.60%5.71M468.21%6.52M
Total current assets 4.81%1.25B9.68%1.28B8.12%1.27B8.10%1.25B6.60%1.19B6.38%1.17B6.29%1.18B4.41%1.15B5.13%1.12B0.71%1.1B
Non Current assets
Other equity investment 0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M40.00%28M100.00%28M100.00%28M100.00%28M
Investment real estate -------------40.33%2.13M-40.27%2.15M-39.84%2.2M-39.51%2.23M--3.57M--3.6M--3.66M
Long-term equity investment 2.70%5.47M2.21%5.36M0.74%5.38M4.83%5.33M4.81%5.32M2.80%5.25M4.12%5.34M1.13%5.09M0.09%5.08M-0.47%5.11M
Fixed assets -6.98%103.46M-----6.50%109.15M-----11.45%111.23M-----9.01%116.74M-----1.65%125.61M----
Constru in process --2.61M-----17.16%482.4K--------------582.3K------------
Intangible assets -5.47%31.57M-5.94%31.99M-5.79%32.55M-5.05%32.78M-4.20%33.4M-3.78%34.02M-3.57%34.55M-8.67%34.52M-9.08%34.87M27.99%35.35M
Long deferred expense ---------66.67%373.33K-47.02%672K-59.09%672K-61.43%672K-40.00%1.12M--1.27M--1.64M--1.74M
Deferred tax assets 12.45%6.35M9.11%5.85M-0.66%5.69M-23.84%6.1M-29.49%5.65M-26.48%5.36M-22.05%5.73M-8.68%8.01M-12.53%8.01M-13.09%7.29M
Other non current assets 274.37%2.44M112.99%1.39M105.28%1.34M-18.87%651.58K-18.87%651.58K-69.04%651.58K-50.74%651.58K-77.38%803.13K-87.84%803.13K217.54%2.1M
Total non current assets -3.84%179.91M-5.47%179.65M-6.14%182.97M-9.48%184.61M-9.89%187.08M-8.66%190.05M-4.20%194.94M2.85%203.95M3.34%207.62M31.66%208.06M
Total assets 3.64%1.43B7.57%1.46B6.10%1.46B5.45%1.43B4.02%1.38B3.99%1.36B4.66%1.37B4.17%1.36B4.85%1.33B4.62%1.31B
Liabilities
Current liabilities
Notes payable and accounts payable -6.07%101.3M58.22%118.81M35.06%116.06M17.21%125.8M10.18%107.85M-4.95%75.09M1.21%85.93M25.83%107.33M34.94%97.89M77.42%79M
-Notes payable -36.48%23.24M106.23%24.83M48.97%23.37M16.48%40.32M20.41%36.58M-0.06%12.04M26.62%15.69M304.41%34.62M270.03%30.38M33.86%12.05M
-Accounts payable 9.53%78.07M49.06%93.98M31.95%92.69M17.55%85.48M5.58%71.27M-5.83%63.05M-3.13%70.24M-5.24%72.71M4.94%67.51M88.46%66.96M
Contract liabilities -29.46%10.11M-9.57%12.27M89.69%14.59M116.52%17.6M63.98%14.33M83.46%13.57M-10.46%7.69M-31.64%8.13M95.64%8.74M96.68%7.4M
Salaries payable 76.51%11.63M65.83%8.09M26.58%15.09M40.70%6.52M42.05%6.59M3.04%4.88M20.79%11.93M-6.26%4.63M-14.59%4.64M-4.97%4.73M
Taxs payable -33.56%2.65M-49.48%2.53M-70.52%4.94M-72.78%3.25M-61.38%3.99M-19.80%5M433.33%16.75M195.07%11.94M146.55%10.33M100.74%6.24M
Other payable (including interest and dividends) -30.05%8.75M2.63%9.36M-3.85%12.25M-26.85%15.7M-37.62%12.51M-48.18%9.12M-36.21%12.74M-19.89%21.46M-26.85%20.05M-30.45%17.6M
-Other payable -30.05%8.75M------12.25M-----37.62%12.51M-------------26.85%20.05M----
Other current liabilities -28.64%1.33M-9.57%1.6M110.52%1.59M117.24%2.29M64.48%1.86M84.12%1.76M8.91%757.34K-31.86%1.05M95.05%1.13M95.97%958.33K
Total current liabilities -7.72%135.77M39.50%152.65M21.16%164.53M10.75%171.15M3.05%147.13M-5.61%109.43M6.78%135.8M14.90%154.54M24.57%142.78M41.09%115.93M
Current liabilities
Long term deferred income -13.52%13.36M-13.08%13.88M-12.66%14.4M-12.27%14.92M-11.91%15.45M-11.56%15.97M-11.24%16.49M-10.93%17.01M-10.64%17.53M-10.37%18.06M
Total non current liabilities -13.52%13.36M-13.08%13.88M-12.66%14.4M-12.27%14.92M-11.91%15.45M-11.56%15.97M-11.24%16.49M-10.93%17.01M-10.64%17.53M-10.37%18.06M
Total liabilities -8.27%149.13M32.81%166.53M17.49%178.93M8.46%186.07M1.41%162.58M-6.41%125.4M4.48%152.29M11.69%171.55M19.42%160.31M30.96%133.99M
Shareholders equity
Paid-in capital 0.00%206.01M0.00%206.01M-0.31%206.01M-0.31%206.01M-0.31%206.01M-0.31%206.01M0.00%206.64M-0.02%206.64M-0.02%206.64M-0.02%206.64M
Capital reserve funds 0.00%439.38M0.00%439.38M-0.66%439.38M-0.67%439.38M-0.59%439.38M-0.51%439.38M0.23%442.31M-0.14%442.36M0.17%442.01M0.43%441.65M
Surplus reserve funds 12.16%84.67M12.16%84.67M12.16%84.67M14.01%75.49M14.01%75.49M14.01%75.49M14.01%75.49M9.50%66.21M9.50%66.21M9.50%66.21M
Retained profit 11.11%538.92M10.47%555.8M9.57%535.62M10.01%509.94M8.50%485.03M10.37%503.11M10.71%488.82M7.21%463.55M6.92%447.02M4.49%455.84M
Less:Treasury stock -------------------------48.97%3.56M-50.67%6.97M-50.67%6.97M-50.83%6.97M
Specific reserves 7.80%4.01M3.23%3.48M49.28%4.66M41.83%4.1M42.61%3.72M66.98%3.37M50.92%3.12M61.66%2.89M75.31%2.61M65.69%2.02M
Shareholders equity without minority interests 5.24%1.27B5.05%1.29B4.74%1.27B5.13%1.23B4.50%1.21B5.32%1.23B5.39%1.21B3.94%1.17B3.92%1.16B3.11%1.17B
Minority interests 3.33%8.77M-0.89%8.68M-4.23%8.53M-8.72%8.68M-10.62%8.49M-11.51%8.76M-45.29%8.9M-46.21%9.51M-46.93%9.5M-47.68%9.9M
Total shareholder equity 5.23%1.28B5.01%1.3B4.68%1.28B5.02%1.24B4.38%1.22B5.18%1.24B4.69%1.22B3.17%1.18B3.12%1.17B2.28%1.18B
Total liabilityies and equity 3.64%1.43B7.57%1.46B6.10%1.46B5.45%1.43B4.02%1.38B3.99%1.36B4.66%1.37B4.17%1.36B4.85%1.33B4.62%1.31B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
CN
Overall
Symbol
Latest Price
% Chg

No Data