CN Stock MarketDetailed Quotes

603036 Jiangsu Rutong Petro-Machinery

Watchlist
  • 16.73
  • -1.43-7.87%
Market Closed Dec 2 15:00 CST
3.45BMarket Cap32.49P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
2.69%249.13M
-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
Transactional financial assets
8.63%493.2M
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
Notes receivable and accounts receivable
-6.94%277.41M
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
-Notes receivable
-14.07%61.55M
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
-Accounts receivable
-4.68%215.86M
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
Other receivables (including interest and dividends)
68.66%6.29M
-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
-Other receivable
----
-0.60%4.3M
----
----
----
23.15%4.33M
----
10.24%2.71M
----
28.24%3.52M
Advance payment
214.80%13.33M
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
Inventories
8.72%258.93M
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
Receivable financing
31.20%5.18M
-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
Other current assets
-51.60%146.82K
-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
Total current assets
4.70%1.3B
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
Non Current assets
Other equity investment
0.00%28M
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
Investment real estate
----
----
----
----
-40.33%2.13M
-40.27%2.15M
-39.84%2.2M
-39.51%2.23M
--3.57M
--3.6M
Long-term equity investment
3.45%5.52M
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
Fixed assets
----
-6.98%103.46M
----
----
----
-11.45%111.23M
----
-9.01%116.74M
----
-1.65%125.61M
Constru in process
----
--2.61M
----
----
----
----
----
--582.3K
----
----
Intangible assets
-5.17%31.09M
-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
Long deferred expense
----
----
----
-66.67%373.33K
-47.02%672K
-59.09%672K
-61.43%672K
-40.00%1.12M
--1.27M
--1.64M
Deferred tax assets
3.46%6.31M
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
Other non current assets
122.29%1.45M
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
Total non current assets
-4.95%175.47M
-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
Total assets
3.46%1.48B
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
Liabilities
Current liabilities
Notes payable and accounts payable
-7.26%116.67M
-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
-Notes payable
-40.24%24.1M
-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
-Accounts payable
8.31%92.58M
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
Contract liabilities
-12.41%15.41M
-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
Salaries payable
122.67%14.51M
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
Taxs payable
-46.14%1.75M
-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
Other payable (including interest and dividends)
-47.51%8.24M
-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
-Other payable
----
-30.05%8.75M
----
----
----
-37.62%12.51M
----
----
----
-26.85%20.05M
Other current liabilities
-11.75%2.02M
-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
Total current liabilities
-7.33%158.61M
-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
Current liabilities
Long term deferred income
-13.99%12.84M
-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
Total non current liabilities
-13.99%12.84M
-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
Total liabilities
-7.86%171.44M
-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
Shareholders equity
Paid-in capital
0.00%206.01M
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
Capital reserve funds
0.00%439.38M
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
Surplus reserve funds
12.16%84.67M
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
Retained profit
10.92%565.62M
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
Less:Treasury stock
----
----
----
----
----
----
----
-48.97%3.56M
-50.67%6.97M
-50.67%6.97M
Specific reserves
-40.60%2.43M
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
Shareholders equity without minority interests
5.12%1.3B
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
Minority interests
9.64%9.52M
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
Total shareholder equity
5.15%1.31B
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
Total liabilityies and equity
3.46%1.48B
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
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)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 2.69%249.13M-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
Transactional financial assets 8.63%493.2M47.23%528.56M19.58%465.16M0.41%273.12M2.95%454M-12.65%359M-3.47%389M2.06%272M2.59%441M6.48%411M
Notes receivable and accounts receivable -6.94%277.41M7.17%296.93M11.80%285.9M0.08%275.61M17.59%298.09M7.51%277.07M1.88%255.71M8.82%275.4M5.61%253.51M15.26%257.71M
-Notes receivable -14.07%61.55M13.47%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
-Accounts receivable -4.68%215.86M5.32%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%205.01M
Other receivables (including interest and dividends) 68.66%6.29M-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%3.52M
-Other receivable -----0.60%4.3M------------23.15%4.33M----10.24%2.71M----28.24%3.52M
Advance payment 214.80%13.33M141.70%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
Inventories 8.72%258.93M10.64%242.06M14.13%235.51M25.18%229.94M23.45%238.17M16.30%218.78M14.85%206.35M2.58%183.69M0.63%192.93M4.73%188.12M
Receivable financing 31.20%5.18M-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
Other current assets -51.60%146.82K-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
Total current assets 4.70%1.3B4.81%1.25B9.68%1.28B8.12%1.27B8.10%1.25B6.60%1.19B6.38%1.17B6.29%1.18B4.41%1.15B5.13%1.12B
Non Current assets
Other equity investment 0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M40.00%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
Long-term equity investment 3.45%5.52M2.70%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
Fixed assets -----6.98%103.46M-------------11.45%111.23M-----9.01%116.74M-----1.65%125.61M
Constru in process ------2.61M----------------------582.3K--------
Intangible assets -5.17%31.09M-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
Long deferred expense -------------66.67%373.33K-47.02%672K-59.09%672K-61.43%672K-40.00%1.12M--1.27M--1.64M
Deferred tax assets 3.46%6.31M12.45%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
Other non current assets 122.29%1.45M274.37%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%803.13K
Total non current assets -4.95%175.47M-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%207.62M
Total assets 3.46%1.48B3.64%1.43B7.57%1.46B6.10%1.46B5.45%1.43B4.02%1.38B3.99%1.36B4.66%1.37B4.17%1.36B4.85%1.33B
Liabilities
Current liabilities
Notes payable and accounts payable -7.26%116.67M-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%97.89M
-Notes payable -40.24%24.1M-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%30.38M
-Accounts payable 8.31%92.58M9.53%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%67.51M
Contract liabilities -12.41%15.41M-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%8.74M
Salaries payable 122.67%14.51M76.51%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
Taxs payable -46.14%1.75M-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%10.33M
Other payable (including interest and dividends) -47.51%8.24M-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
-Other payable -----30.05%8.75M-------------37.62%12.51M-------------26.85%20.05M
Other current liabilities -11.75%2.02M-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%1.13M
Total current liabilities -7.33%158.61M-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%142.78M
Current liabilities
Long term deferred income -13.99%12.84M-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
Total non current liabilities -13.99%12.84M-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
Total liabilities -7.86%171.44M-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%160.31M
Shareholders equity
Paid-in capital 0.00%206.01M0.00%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
Capital reserve funds 0.00%439.38M0.00%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%442.01M
Surplus reserve funds 12.16%84.67M12.16%84.67M12.16%84.67M12.16%84.67M14.01%75.49M14.01%75.49M14.01%75.49M14.01%75.49M9.50%66.21M9.50%66.21M
Retained profit 10.92%565.62M11.11%538.92M10.47%555.8M9.57%535.62M10.01%509.94M8.50%485.03M10.37%503.11M10.71%488.82M7.21%463.55M6.92%447.02M
Less:Treasury stock -----------------------------48.97%3.56M-50.67%6.97M-50.67%6.97M
Specific reserves -40.60%2.43M7.80%4.01M3.23%3.48M49.28%4.66M41.83%4.1M42.61%3.72M66.98%3.37M50.92%3.12M61.66%2.89M75.31%2.61M
Shareholders equity without minority interests 5.12%1.3B5.24%1.27B5.05%1.29B4.74%1.27B5.13%1.23B4.50%1.21B5.32%1.23B5.39%1.21B3.94%1.17B3.92%1.16B
Minority interests 9.64%9.52M3.33%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
Total shareholder equity 5.15%1.31B5.23%1.28B5.01%1.3B4.68%1.28B5.02%1.24B4.38%1.22B5.18%1.24B4.69%1.22B3.17%1.18B3.12%1.17B
Total liabilityies and equity 3.46%1.48B3.64%1.43B7.57%1.46B6.10%1.46B5.45%1.43B4.02%1.38B3.99%1.36B4.66%1.37B4.17%1.36B4.85%1.33B
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