CN Stock MarketDetailed Quotes

603082 RIAMB(Beijing) Technology Development

Watchlist
  • 26.62
  • -0.78-2.85%
Not Open Sep 13 15:00 CST
4.32BMarket Cap27.39P/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
(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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
207.19%820.7M
--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
Transactional financial assets
--200M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-3.20%750.53M
--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
-Notes receivable
-8.18%280.61M
--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
-Accounts receivable
0.04%469.92M
--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
Other receivables (including interest and dividends)
21.73%38.17M
--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
-Other receivable
21.73%38.17M
----
37.77%31.95M
--28.06M
--31.36M
----
37.26%23.19M
----
-89.63%16.89M
--162.86M
Contractual assets
24.89%187.12M
--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
-14.97%349.26M
--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
Inventories
-1.82%1.63B
--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
Receivable financing
36.95%36.68M
--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
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
20.50%4.02B
--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
Non Current assets
Investment real estate
-3.27%18.31M
--18.46M
-3.22%18.62M
--18.77M
-3.17%18.93M
----
-3.12%19.24M
--19.55M
--19.86M
----
Fixed assets
3.41%79.29M
----
2.91%80.03M
--76.74M
--76.67M
----
0.81%77.77M
----
9,006.25%77.15M
--847.18K
Intangible assets
-0.89%11.21M
--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
Goodwill
0.00%47.43M
--47.43M
0.00%47.43M
--47.43M
0.00%47.43M
----
0.00%47.43M
--47.43M
--47.43M
----
Deferred tax assets
32.79%18.19M
--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
Usufruct assets
-9.84%11.8M
--10.29M
-25.00%11.22M
--12.16M
-22.22%13.09M
----
-20.00%14.96M
--16.83M
--18.7M
----
Other non current assets
34.82%39.06M
--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
7.23%225.3M
--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
Total assets
19.72%4.24B
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
Liabilities
Current liabilities
Notes payable and accounts payable
2.33%933.16M
--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
-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
3.98%933.16M
--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
Contract liabilities
-8.36%1.71B
--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
150.24%400.65K
--117.18K
--497.9K
--190.87K
-8.72%160.1K
----
----
--175.4K
--34.96K
----
Salaries payable
8.94%34.57M
--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
Taxs payable
3.31%11.9M
--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
Other payable (including interest and dividends)
-2.87%21.25M
--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
-Other payable
-2.87%21.25M
----
0.73%22.62M
--21.54M
--21.88M
----
2.08%22.45M
----
-16.25%22M
--26.27M
Non current liabilities due within one year
-69.33%4.82M
--15.83M
335.65%15.8M
--15.75M
968.05%15.71M
----
3.29%3.63M
--1.47M
--3.51M
----
Other current liabilities
-23.09%46.22M
--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
-5.37%2.77B
--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
Current liabilities
Long term loan
----
----
----
----
----
----
-75.00%12M
--36M
--48M
----
Deferred tax liabilities
-3.22%579.04K
--365.63K
-21.28%335.91K
--414.38K
26.32%598.28K
----
-18.17%426.71K
--473.64K
--521.44K
----
Long term deferred income
-88.91%540K
--540K
-88.91%540K
--1.52M
-23.54%4.87M
----
-10.45%4.87M
--6.37M
-33.45%5.44M
-29.31%8.17M
Lease liabilities
-36.32%5.06M
--6.1M
-31.74%8.14M
--8.04M
-42.21%7.95M
----
-23.24%11.93M
--13.75M
--15.54M
----
Total non current liabilities
-53.94%6.18M
--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
Total liabilities
-5.59%2.77B
--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
Shareholders equity
Paid-in capital
33.33%162.23M
--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
Capital reserve funds
317.53%996.44M
--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
95.92%25.69M
--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
Retained profit
21.92%283.35M
--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
Specific reserves
--826.54K
--1.16M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
142.40%1.47B
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
Total shareholder equity
142.40%1.47B
--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
Total liabilityies and equity
19.72%4.24B
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
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
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)
(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(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 207.19%820.7M--1.1B38.62%306.11M--301.2M-0.00%267.17M-----8.43%220.83M--267.17M3,391.88%241.15M237.68%6.91M
Transactional financial assets --200M------------------------------------
Notes receivable and accounts receivable -3.20%750.53M--729.18M-4.40%646.41M--845.33M44.11%775.33M----1.16%676.15M--538.01M16.23%668.42M57.64%575.06M
-Notes receivable -8.18%280.61M--268.83M-9.07%201.65M--290.84M38.41%305.59M-----29.81%221.77M--220.79M-5.60%315.96M221.71%334.69M
-Accounts receivable 0.04%469.92M--460.35M-2.12%444.76M--554.49M48.08%469.73M----28.91%454.37M--317.22M46.63%352.47M-7.82%240.38M
Other receivables (including interest and dividends) 21.73%38.17M--34.86M37.77%31.95M--28.06M24.55%31.36M----37.26%23.19M--25.18M-89.63%16.89M47.28%162.86M
-Other receivable 21.73%38.17M----37.77%31.95M--28.06M--31.36M----37.26%23.19M-----89.63%16.89M--162.86M
Contractual assets 24.89%187.12M--165.89M24.56%157.79M--154.37M22.45%149.83M----17.55%126.68M--122.36M6.96%107.76M--100.75M
Advance payment -14.97%349.26M--422.64M-10.54%346.91M--365.62M-7.44%410.74M----18.63%387.77M--443.74M43.46%326.88M73.81%227.86M
Inventories -1.82%1.63B--1.64B2.04%1.77B--1.72B0.64%1.66B----20.14%1.74B--1.65B21.99%1.45B23.44%1.19B
Receivable financing 36.95%36.68M--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
Other current assets ------1.25M97.80%12.1M--7.74M351.40%7.83M-----28.79%6.12M--1.73M--8.59M----
Total current assets 20.50%4.02B--4.14B1.80%3.28B--3.44B7.53%3.33B----10.65%3.23B--3.1B28.51%2.92B43.22%2.27B
Non Current assets
Investment real estate -3.27%18.31M--18.46M-3.22%18.62M--18.77M-3.17%18.93M-----3.12%19.24M--19.55M--19.86M----
Fixed assets 3.41%79.29M----2.91%80.03M--76.74M--76.67M----0.81%77.77M----9,006.25%77.15M--847.18K
Intangible assets -0.89%11.21M--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
Goodwill 0.00%47.43M--47.43M0.00%47.43M--47.43M0.00%47.43M----0.00%47.43M--47.43M--47.43M----
Deferred tax assets 32.79%18.19M--16.62M25.86%17.16M--15.25M9.35%13.7M----23.01%13.64M--12.53M29.18%11.09M40.02%8.58M
Usufruct assets -9.84%11.8M--10.29M-25.00%11.22M--12.16M-22.22%13.09M-----20.00%14.96M--16.83M--18.7M----
Other non current assets 34.82%39.06M--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 7.23%225.3M--207.62M-3.51%213.28M--217.16M-2.88%210.11M----5.98%221.04M--216.34M913.35%208.56M154.82%20.58M
Total assets 19.72%4.24B30.72%4.35B1.46%3.5B--3.65B6.85%3.54B--3.33B10.34%3.45B--3.32B36.47%3.12B43.78%2.29B
Liabilities
Current liabilities
Notes payable and accounts payable 2.33%933.16M--890.02M-4.91%911.37M--1.03B11.79%911.93M----7.35%958.46M--815.78M0.26%892.83M61.54%890.52M
-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 3.98%933.16M--890.02M-0.32%907.67M--1.02B12.34%897.41M----3.58%910.56M--798.86M2.11%879.06M56.17%860.88M
Contract liabilities -8.36%1.71B--1.78B-3.17%1.72B--1.81B1.43%1.87B----16.14%1.78B--1.84B56.38%1.53B--978.9M
Advance receipts 150.24%400.65K--117.18K--497.9K--190.87K-8.72%160.1K----------175.4K--34.96K----
Salaries payable 8.94%34.57M--29.66M19.85%47.92M--35.2M16.68%31.73M----14.58%39.98M--27.19M44.25%34.9M25.57%24.19M
Taxs payable 3.31%11.9M--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
Other payable (including interest and dividends) -2.87%21.25M--21.34M0.73%22.62M--21.54M-1.60%21.88M----2.08%22.45M--22.23M-16.25%22M6.19%26.27M
-Other payable -2.87%21.25M----0.73%22.62M--21.54M--21.88M----2.08%22.45M-----16.25%22M--26.27M
Non current liabilities due within one year -69.33%4.82M--15.83M335.65%15.8M--15.75M968.05%15.71M----3.29%3.63M--1.47M--3.51M----
Other current liabilities -23.09%46.22M--66.57M7.34%68.42M--65.42M-3.06%60.1M-----15.25%63.74M--62M59.78%75.21M--47.07M
Total current liabilities -5.37%2.77B--2.81B-2.95%2.8B--2.99B4.26%2.92B----11.34%2.88B--2.8B30.77%2.59B33.35%1.98B
Current liabilities
Long term loan -------------------------75.00%12M--36M--48M----
Deferred tax liabilities -3.22%579.04K--365.63K-21.28%335.91K--414.38K26.32%598.28K-----18.17%426.71K--473.64K--521.44K----
Long term deferred income -88.91%540K--540K-88.91%540K--1.52M-23.54%4.87M-----10.45%4.87M--6.37M-33.45%5.44M-29.31%8.17M
Lease liabilities -36.32%5.06M--6.1M-31.74%8.14M--8.04M-42.21%7.95M-----23.24%11.93M--13.75M--15.54M----
Total non current liabilities -53.94%6.18M--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
Total liabilities -5.59%2.77B--2.82B-3.61%2.8B--3B2.66%2.94B----9.53%2.91B--2.86B33.73%2.66B32.86%1.99B
Shareholders equity
Paid-in capital 33.33%162.23M--162.23M0.00%121.67M--121.67M0.00%121.67M----0.00%121.67M--121.67M18.41%121.67M62.02%102.75M
Capital reserve funds 317.53%996.44M--996.42M0.03%238.69M--238.67M0.03%238.65M----0.03%238.62M--238.59M118.66%238.56M--109.1M
Surplus reserve funds 95.92%25.69M--25.69M95.92%25.69M--13.11M296.48%13.11M----296.48%13.11M--3.31M-77.16%3.31M120.64%14.48M
Retained profit 21.92%283.35M--347.39M87.26%306.16M--283.12M154.22%232.4M----57.87%163.5M--91.42M35.99%103.56M183.48%76.15M
Specific reserves --826.54K--1.16M--------------------------------
Shareholders equity without minority interests 142.40%1.47B169.55%1.53B28.93%692.21M--656.57M33.16%605.84M--568.68M14.94%536.9M--454.99M54.42%467.1M212.34%302.49M
Total shareholder equity 142.40%1.47B--1.53B28.93%692.21M--656.57M33.16%605.84M----14.94%536.9M--454.99M54.42%467.1M212.34%302.49M
Total liabilityies and equity 19.72%4.24B30.72%4.35B1.46%3.5B--3.65B6.85%3.54B--3.33B10.34%3.45B--3.32B36.47%3.12B43.78%2.29B
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 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)

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