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603082 RIAMB(Beijing) Technology Development

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  • 28.13
  • -0.28-0.99%
Market Closed Jul 12 15:00 CST
4.56BMarket Cap27.71P/E (TTM)

RIAMB(Beijing) Technology Development 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--1.1B
38.62%306.11M
--301.2M
-0.00%267.17M
----
-8.43%220.83M
--267.17M
3,391.88%241.15M
237.68%6.91M
--2.05M
Notes receivable and accounts receivable
--729.18M
-4.40%646.41M
--845.33M
44.11%775.33M
----
1.16%676.15M
--538.01M
16.23%668.42M
57.64%575.06M
--364.79M
-Notes receivable
--268.83M
-9.07%201.65M
--290.84M
38.41%305.59M
----
-29.81%221.77M
--220.79M
-5.60%315.96M
221.71%334.69M
--104.03M
-Accounts receivable
--460.35M
-2.12%444.76M
--554.49M
48.08%469.73M
----
28.91%454.37M
--317.22M
46.63%352.47M
-7.82%240.38M
--260.76M
Other receivables (including interest and dividends)
--34.86M
37.77%31.95M
--28.06M
24.55%31.36M
----
37.26%23.19M
--25.18M
-89.63%16.89M
47.28%162.86M
--110.58M
-Other receivable
----
----
--28.06M
--31.36M
----
37.26%23.19M
----
-89.63%16.89M
--162.86M
----
Contractual assets
--165.89M
24.56%157.79M
--154.37M
22.45%149.83M
----
17.55%126.68M
--122.36M
6.96%107.76M
--100.75M
----
Advance payment
--422.64M
-10.54%346.91M
--365.62M
-7.44%410.74M
----
18.63%387.77M
--443.74M
43.46%326.88M
73.81%227.86M
--131.1M
Inventories
--1.64B
2.04%1.77B
--1.72B
0.64%1.66B
----
20.14%1.74B
--1.65B
21.99%1.45B
23.44%1.19B
--961.22M
Receivable financing
--47.3M
-82.95%7.82M
--11.44M
-44.41%26.78M
----
-53.20%45.86M
--48.18M
1,061.78%97.97M
-40.38%8.43M
--14.14M
Other current assets
--1.25M
97.80%12.1M
--7.74M
351.40%7.83M
----
-28.79%6.12M
--1.73M
--8.59M
----
----
Total current assets
--4.14B
1.80%3.28B
--3.44B
7.53%3.33B
----
10.65%3.23B
--3.1B
28.51%2.92B
43.22%2.27B
--1.58B
Non Current assets
Investment real estate
--18.46M
-3.22%18.62M
--18.77M
-3.17%18.93M
----
-3.12%19.24M
--19.55M
--19.86M
----
----
Fixed assets
----
----
--76.74M
--76.67M
----
0.81%77.77M
----
9,006.25%77.15M
--847.18K
----
Intangible assets
--11.44M
-1.11%11.67M
--11.07M
-7.87%11.31M
----
-7.58%11.8M
--12.28M
1,749.95%12.76M
-25.00%690K
--920K
Goodwill
--47.43M
0.00%47.43M
--47.43M
0.00%47.43M
----
0.00%47.43M
--47.43M
--47.43M
----
----
Deferred tax assets
--16.62M
25.86%17.16M
--15.25M
9.35%13.7M
----
23.01%13.64M
--12.53M
29.18%11.09M
40.02%8.58M
--6.13M
Usufruct assets
--10.29M
-25.00%11.22M
--12.16M
-22.22%13.09M
----
-20.00%14.96M
--16.83M
--18.7M
----
----
Other non current assets
--24.33M
-25.03%27.15M
--35.75M
-0.13%28.97M
----
67.80%36.21M
--29.01M
106.26%21.58M
--10.46M
----
Total non current assets
--207.62M
-3.51%213.28M
--217.16M
-2.88%210.11M
----
5.98%221.04M
--216.34M
913.35%208.56M
154.82%20.58M
--8.08M
Total assets
30.72%4.35B
1.46%3.5B
--3.65B
6.85%3.54B
--3.33B
10.34%3.45B
--3.32B
36.47%3.12B
43.78%2.29B
--1.59B
Liabilities
Current liabilities
Notes payable and accounts payable
--890.02M
-4.91%911.37M
--1.03B
11.79%911.93M
----
7.35%958.46M
--815.78M
0.26%892.83M
61.54%890.52M
--551.26M
-Notes payable
----
-92.28%3.7M
--16.1M
-14.16%14.53M
----
248.07%47.9M
--16.92M
-53.57%13.76M
--29.64M
----
-Accounts payable
--890.02M
-0.32%907.67M
--1.02B
12.34%897.41M
----
3.58%910.56M
--798.86M
2.11%879.06M
56.17%860.88M
--551.26M
Contract liabilities
--1.78B
-3.17%1.72B
--1.81B
1.43%1.87B
----
16.14%1.78B
--1.84B
56.38%1.53B
--978.9M
----
Advance receipts
--117.18K
--497.9K
--190.87K
-8.72%160.1K
----
----
--175.4K
--34.96K
----
--875.45M
Salaries payable
--29.66M
19.85%47.92M
--35.2M
16.68%31.73M
----
14.58%39.98M
--27.19M
44.25%34.9M
25.57%24.19M
--19.26M
Taxs payable
--12.89M
-47.60%7.52M
--7.38M
-62.91%11.52M
----
-48.34%14.35M
--31.06M
144.50%27.77M
-11.60%11.36M
--12.85M
Other payable (including interest and dividends)
--21.34M
0.73%22.62M
--21.54M
-1.60%21.88M
----
2.08%22.45M
--22.23M
-16.25%22M
6.19%26.27M
--24.74M
-Other payable
----
----
--21.54M
--21.88M
----
2.08%22.45M
----
-16.25%22M
--26.27M
----
Non current liabilities due within one year
--15.83M
335.65%15.8M
--15.75M
968.05%15.71M
----
3.29%3.63M
--1.47M
--3.51M
----
----
Other current liabilities
--66.57M
7.34%68.42M
--65.42M
-3.06%60.1M
----
-15.25%63.74M
--62M
59.78%75.21M
--47.07M
----
Total current liabilities
--2.81B
-2.95%2.8B
--2.99B
4.26%2.92B
----
11.34%2.88B
--2.8B
30.77%2.59B
33.35%1.98B
--1.48B
Current liabilities
Long term loan
----
----
----
----
----
-75.00%12M
--36M
--48M
----
----
Deferred tax liabilities
--365.63K
-21.28%335.91K
--414.38K
26.32%598.28K
----
-18.17%426.71K
--473.64K
--521.44K
----
----
Long term deferred income
--540K
-88.91%540K
--1.52M
-23.54%4.87M
----
-10.45%4.87M
--6.37M
-33.45%5.44M
-29.31%8.17M
--11.56M
Lease liabilities
--6.1M
-31.74%8.14M
--8.04M
-42.21%7.95M
----
-23.24%11.93M
--13.75M
--15.54M
----
----
Total non current liabilities
--7.01M
-69.15%9.02M
--9.97M
-76.29%13.42M
----
-57.95%29.23M
--56.6M
750.26%69.5M
-29.31%8.17M
--11.56M
Total liabilities
--2.82B
-3.61%2.8B
--3B
2.66%2.94B
----
9.53%2.91B
--2.86B
33.73%2.66B
32.86%1.99B
--1.5B
Shareholders equity
Paid-in capital
--162.23M
0.00%121.67M
--121.67M
0.00%121.67M
----
0.00%121.67M
--121.67M
18.41%121.67M
62.02%102.75M
--63.42M
Capital reserve funds
--996.42M
0.03%238.69M
--238.67M
0.03%238.65M
----
0.03%238.62M
--238.59M
118.66%238.56M
--109.1M
----
Surplus reserve funds
--25.69M
95.92%25.69M
--13.11M
296.48%13.11M
----
296.48%13.11M
--3.31M
-77.16%3.31M
120.64%14.48M
--6.56M
Retained profit
--347.39M
87.26%306.16M
--283.12M
154.22%232.4M
----
57.87%163.5M
--91.42M
35.99%103.56M
183.48%76.15M
--26.86M
Specific reserves
--1.16M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
169.55%1.53B
28.93%692.21M
--656.57M
33.16%605.84M
--568.68M
14.94%536.9M
--454.99M
54.42%467.1M
212.34%302.49M
--96.85M
Total shareholder equity
--1.53B
28.93%692.21M
--656.57M
33.16%605.84M
----
14.94%536.9M
--454.99M
54.42%467.1M
212.34%302.49M
--96.85M
Total liabilityies and equity
30.72%4.35B
1.46%3.5B
--3.65B
6.85%3.54B
--3.33B
10.34%3.45B
--3.32B
36.47%3.12B
43.78%2.29B
--1.59B
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
Unqualified opinion
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
Dahua Certified Public Accountants (Special General Partnership)
Dahua 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(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --1.1B38.62%306.11M--301.2M-0.00%267.17M-----8.43%220.83M--267.17M3,391.88%241.15M237.68%6.91M--2.05M
Notes receivable and accounts receivable --729.18M-4.40%646.41M--845.33M44.11%775.33M----1.16%676.15M--538.01M16.23%668.42M57.64%575.06M--364.79M
-Notes receivable --268.83M-9.07%201.65M--290.84M38.41%305.59M-----29.81%221.77M--220.79M-5.60%315.96M221.71%334.69M--104.03M
-Accounts receivable --460.35M-2.12%444.76M--554.49M48.08%469.73M----28.91%454.37M--317.22M46.63%352.47M-7.82%240.38M--260.76M
Other receivables (including interest and dividends) --34.86M37.77%31.95M--28.06M24.55%31.36M----37.26%23.19M--25.18M-89.63%16.89M47.28%162.86M--110.58M
-Other receivable ----------28.06M--31.36M----37.26%23.19M-----89.63%16.89M--162.86M----
Contractual assets --165.89M24.56%157.79M--154.37M22.45%149.83M----17.55%126.68M--122.36M6.96%107.76M--100.75M----
Advance payment --422.64M-10.54%346.91M--365.62M-7.44%410.74M----18.63%387.77M--443.74M43.46%326.88M73.81%227.86M--131.1M
Inventories --1.64B2.04%1.77B--1.72B0.64%1.66B----20.14%1.74B--1.65B21.99%1.45B23.44%1.19B--961.22M
Receivable financing --47.3M-82.95%7.82M--11.44M-44.41%26.78M-----53.20%45.86M--48.18M1,061.78%97.97M-40.38%8.43M--14.14M
Other current assets --1.25M97.80%12.1M--7.74M351.40%7.83M-----28.79%6.12M--1.73M--8.59M--------
Total current assets --4.14B1.80%3.28B--3.44B7.53%3.33B----10.65%3.23B--3.1B28.51%2.92B43.22%2.27B--1.58B
Non Current assets
Investment real estate --18.46M-3.22%18.62M--18.77M-3.17%18.93M-----3.12%19.24M--19.55M--19.86M--------
Fixed assets ----------76.74M--76.67M----0.81%77.77M----9,006.25%77.15M--847.18K----
Intangible assets --11.44M-1.11%11.67M--11.07M-7.87%11.31M-----7.58%11.8M--12.28M1,749.95%12.76M-25.00%690K--920K
Goodwill --47.43M0.00%47.43M--47.43M0.00%47.43M----0.00%47.43M--47.43M--47.43M--------
Deferred tax assets --16.62M25.86%17.16M--15.25M9.35%13.7M----23.01%13.64M--12.53M29.18%11.09M40.02%8.58M--6.13M
Usufruct assets --10.29M-25.00%11.22M--12.16M-22.22%13.09M-----20.00%14.96M--16.83M--18.7M--------
Other non current assets --24.33M-25.03%27.15M--35.75M-0.13%28.97M----67.80%36.21M--29.01M106.26%21.58M--10.46M----
Total non current assets --207.62M-3.51%213.28M--217.16M-2.88%210.11M----5.98%221.04M--216.34M913.35%208.56M154.82%20.58M--8.08M
Total assets 30.72%4.35B1.46%3.5B--3.65B6.85%3.54B--3.33B10.34%3.45B--3.32B36.47%3.12B43.78%2.29B--1.59B
Liabilities
Current liabilities
Notes payable and accounts payable --890.02M-4.91%911.37M--1.03B11.79%911.93M----7.35%958.46M--815.78M0.26%892.83M61.54%890.52M--551.26M
-Notes payable -----92.28%3.7M--16.1M-14.16%14.53M----248.07%47.9M--16.92M-53.57%13.76M--29.64M----
-Accounts payable --890.02M-0.32%907.67M--1.02B12.34%897.41M----3.58%910.56M--798.86M2.11%879.06M56.17%860.88M--551.26M
Contract liabilities --1.78B-3.17%1.72B--1.81B1.43%1.87B----16.14%1.78B--1.84B56.38%1.53B--978.9M----
Advance receipts --117.18K--497.9K--190.87K-8.72%160.1K----------175.4K--34.96K------875.45M
Salaries payable --29.66M19.85%47.92M--35.2M16.68%31.73M----14.58%39.98M--27.19M44.25%34.9M25.57%24.19M--19.26M
Taxs payable --12.89M-47.60%7.52M--7.38M-62.91%11.52M-----48.34%14.35M--31.06M144.50%27.77M-11.60%11.36M--12.85M
Other payable (including interest and dividends) --21.34M0.73%22.62M--21.54M-1.60%21.88M----2.08%22.45M--22.23M-16.25%22M6.19%26.27M--24.74M
-Other payable ----------21.54M--21.88M----2.08%22.45M-----16.25%22M--26.27M----
Non current liabilities due within one year --15.83M335.65%15.8M--15.75M968.05%15.71M----3.29%3.63M--1.47M--3.51M--------
Other current liabilities --66.57M7.34%68.42M--65.42M-3.06%60.1M-----15.25%63.74M--62M59.78%75.21M--47.07M----
Total current liabilities --2.81B-2.95%2.8B--2.99B4.26%2.92B----11.34%2.88B--2.8B30.77%2.59B33.35%1.98B--1.48B
Current liabilities
Long term loan ---------------------75.00%12M--36M--48M--------
Deferred tax liabilities --365.63K-21.28%335.91K--414.38K26.32%598.28K-----18.17%426.71K--473.64K--521.44K--------
Long term deferred income --540K-88.91%540K--1.52M-23.54%4.87M-----10.45%4.87M--6.37M-33.45%5.44M-29.31%8.17M--11.56M
Lease liabilities --6.1M-31.74%8.14M--8.04M-42.21%7.95M-----23.24%11.93M--13.75M--15.54M--------
Total non current liabilities --7.01M-69.15%9.02M--9.97M-76.29%13.42M-----57.95%29.23M--56.6M750.26%69.5M-29.31%8.17M--11.56M
Total liabilities --2.82B-3.61%2.8B--3B2.66%2.94B----9.53%2.91B--2.86B33.73%2.66B32.86%1.99B--1.5B
Shareholders equity
Paid-in capital --162.23M0.00%121.67M--121.67M0.00%121.67M----0.00%121.67M--121.67M18.41%121.67M62.02%102.75M--63.42M
Capital reserve funds --996.42M0.03%238.69M--238.67M0.03%238.65M----0.03%238.62M--238.59M118.66%238.56M--109.1M----
Surplus reserve funds --25.69M95.92%25.69M--13.11M296.48%13.11M----296.48%13.11M--3.31M-77.16%3.31M120.64%14.48M--6.56M
Retained profit --347.39M87.26%306.16M--283.12M154.22%232.4M----57.87%163.5M--91.42M35.99%103.56M183.48%76.15M--26.86M
Specific reserves --1.16M------------------------------------
Shareholders equity without minority interests 169.55%1.53B28.93%692.21M--656.57M33.16%605.84M--568.68M14.94%536.9M--454.99M54.42%467.1M212.34%302.49M--96.85M
Total shareholder equity --1.53B28.93%692.21M--656.57M33.16%605.84M----14.94%536.9M--454.99M54.42%467.1M212.34%302.49M--96.85M
Total liabilityies and equity 30.72%4.35B1.46%3.5B--3.65B6.85%3.54B--3.33B10.34%3.45B--3.32B36.47%3.12B43.78%2.29B--1.59B
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 opinionUnqualified opinionUnqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)Dahua Certified Public Accountants (Special General Partnership)Dahua 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

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