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603119 Zhejiang Rongtai Electric Material

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  • 20.93
  • +1.63+8.45%
Market Closed Nov 29 15:00 CST
7.61BMarket Cap34.48P/E (TTM)

Zhejiang Rongtai Electric Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-56.07%426.45M
329.40%430.5M
941.63%999.59M
1,422.48%1.02B
--970.74M
55.72%100.26M
--95.96M
12.16%67.17M
--64.38M
627.81%59.89M
Transactional financial assets
--400.17M
--350.42M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
9.25%257.72M
19.02%258.83M
17.62%226.23M
0.26%226.88M
--235.9M
24.55%217.47M
--192.34M
29.28%226.29M
--174.6M
41.42%175.04M
-Notes receivable
-83.25%208.52K
145.95%2.82M
176.62%5.38M
-75.57%885.48K
--1.24M
-85.18%1.15M
--1.95M
-66.05%3.62M
--7.74M
-3.05%10.68M
-Accounts receivable
9.74%257.51M
18.35%256.01M
16.00%220.85M
1.49%225.99M
--234.66M
29.64%216.32M
--190.4M
35.47%222.67M
--166.86M
45.76%164.36M
Other receivables (including interest and dividends)
21.53%2.64M
145.84%2.73M
206.65%3.16M
45.17%3.8M
--2.17M
-20.57%1.11M
--1.03M
-76.20%2.62M
--1.4M
-89.04%11.01M
-Other receivable
----
145.84%2.73M
----
----
----
-20.57%1.11M
--1.03M
-76.20%2.62M
--1.4M
-89.04%11.01M
Advance payment
108.74%6.04M
512.70%6.99M
93.85%3.75M
261.93%3.64M
--2.89M
-20.48%1.14M
--1.93M
-35.40%1.01M
--1.43M
38.95%1.56M
Inventories
73.50%252.42M
34.34%224.21M
7.49%191.71M
3.48%170.95M
--145.48M
2.33%166.9M
--178.34M
39.51%165.2M
--163.1M
36.18%118.42M
Receivable financing
-19.92%26.97M
-0.68%44.23M
-12.40%27.49M
-29.87%23.26M
--33.68M
29.98%44.54M
--31.38M
3,335.84%33.16M
--34.27M
-89.93%965.17K
Other current assets
1,718.58%14.66M
-45.94%11.64M
-80.17%3.34M
-86.01%1.94M
--805.88K
15.09%21.53M
--16.83M
5.71%13.88M
--18.71M
68.01%13.13M
Total current assets
-0.33%1.39B
140.45%1.33B
181.04%1.46B
185.31%1.45B
--1.39B
20.76%552.94M
--517.82M
34.03%509.33M
--457.89M
4.81%380M
Non Current assets
Fixed assets
----
3.42%398.59M
----
----
----
19.20%385.41M
--367.56M
56.46%371.14M
--323.34M
18.46%237.21M
Constru in process
----
319.11%21.87M
----
----
----
-88.71%5.22M
--25.21M
-75.69%21.38M
--46.24M
2,558.98%87.92M
Intangible assets
10.27%65.15M
10.48%65.8M
10.58%66.37M
-2.01%59.33M
--59.08M
-3.23%59.56M
--60.02M
-2.46%60.54M
--61.55M
79.37%62.07M
Long deferred expense
68.87%9.41M
38.74%9.1M
23.16%6.07M
6.39%5.83M
--5.57M
15.29%6.56M
--4.93M
66.31%5.48M
--5.69M
49.79%3.29M
Deferred tax assets
-6.19%12.69M
-12.68%11.22M
13.65%8.95M
3.69%8.13M
--13.53M
113.79%12.85M
--7.87M
47.44%7.84M
--6.01M
24.19%5.32M
Usufruct assets
-6.50%20.6M
-12.03%20.05M
-12.18%20.64M
-12.94%21.13M
--22.03M
49,344.69%22.79M
--23.5M
891.35%24.27M
--46.09K
-49.71%2.45M
Other non current assets
5,144.48%204.42M
10,540.28%203.98M
305.99%8.16M
108.36%4.14M
--3.9M
117.79%1.92M
--2.01M
-40.08%1.99M
--880.23K
-58.65%3.31M
Total non current assets
48.19%738.59M
47.81%730.61M
5.10%516.16M
1.85%501.73M
--498.4M
11.39%494.3M
--491.1M
22.68%492.63M
--443.75M
51.00%401.57M
Total assets
12.46%2.13B
96.72%2.06B
95.40%1.97B
95.11%1.95B
--1.89B
16.15%1.05B
--1.01B
28.20%1B
--901.64M
24.36%781.57M
Liabilities
Current liabilities
Short term loan
----
-86.59%19.81M
-86.60%19.82M
-84.55%19.82M
--49.44M
-11.46%147.71M
--147.9M
13.27%128.28M
--166.82M
2.81%113.25M
Transactional financial liabilities
----
----
----
----
----
--442.55K
----
----
----
----
Notes payable and accounts payable
63.34%254.51M
43.12%247.55M
1.52%174.8M
-10.69%182.67M
--155.82M
-4.92%172.97M
--172.19M
25.09%204.55M
--181.92M
20.77%163.52M
-Notes payable
161.72%19.06M
820.77%11.1M
375.94%18.56M
764.65%25.84M
--7.28M
-96.27%1.21M
--3.9M
-87.55%2.99M
--32.35M
1,400.63%24.01M
-Accounts payable
58.52%235.46M
37.66%236.45M
-7.16%156.24M
-22.19%156.83M
--148.54M
14.84%171.76M
--168.29M
44.48%201.56M
--149.57M
4.27%139.51M
Contract liabilities
639.68%16.32M
12.55%12.75M
106.12%9.67M
134.56%10.1M
--2.21M
287.57%11.33M
--4.69M
-49.41%4.31M
--2.92M
18.66%8.51M
Salaries payable
19.87%16.27M
32.87%15M
46.18%14.85M
38.47%19.71M
--13.58M
12.51%11.29M
--10.16M
24.84%14.23M
--10.03M
21.09%11.4M
Taxs payable
36.54%13.02M
75.93%12.55M
23.64%9.23M
13.48%13.67M
--9.54M
-31.31%7.14M
--7.46M
-39.49%12.05M
--10.39M
65.94%19.91M
Other payable (including interest and dividends)
34.79%7.01M
-77.05%1.27M
-16.78%4.72M
-52.15%5.41M
--5.2M
-0.63%5.52M
--5.67M
100.22%11.3M
--5.56M
-93.80%5.64M
-Other payable
----
-77.05%1.27M
----
----
----
-0.63%5.52M
--5.67M
100.22%11.3M
--5.56M
-93.80%5.64M
Non current liabilities due within one year
-2.77%2.02M
-92.70%2.14M
-93.00%2.08M
-92.40%2.08M
--2.08M
62.15%29.25M
--29.65M
229.69%27.33M
--18.04M
369.65%8.29M
Other current liabilities
-16.32%1.57M
25.84%2.15M
-93.24%179.61K
-73.73%961.13K
--1.88M
-46.55%1.71M
--2.66M
-69.41%3.66M
--3.2M
6.35%11.96M
Total current liabilities
29.61%310.73M
-19.14%313.22M
-38.13%235.34M
-37.29%254.42M
--239.74M
-2.89%387.36M
--380.39M
18.46%405.71M
--398.88M
-9.45%342.48M
Current liabilities
Long term loan
----
----
----
----
----
-59.48%13.31M
--26.62M
3.28%25.02M
--32.84M
--24.22M
Deferred tax liabilities
-99.43%25.33K
-98.61%63.55K
-51.56%5.31K
-51.36%6.12K
--4.41M
27,238.73%4.56M
--10.96K
-33.93%12.58K
--16.69K
--19.04K
Long term deferred income
53.05%28.74M
46.88%27.08M
16.96%19.34M
17.80%19.41M
--18.78M
9.61%18.44M
--16.54M
3.87%16.47M
--16.82M
677.69%15.86M
Lease liabilities
-6.35%19.11M
-11.51%18.64M
-12.41%19.08M
-12.36%19.6M
--20.4M
--21.07M
--21.79M
1,641.95%22.36M
----
-45.12%1.28M
Total non current liabilities
9.81%47.88M
-20.20%45.79M
-40.83%38.43M
-38.92%39.01M
--43.6M
15.48%57.38M
--64.95M
54.32%63.87M
--49.68M
845.21%41.39M
Total liabilities
26.57%358.61M
-19.27%359.01M
-38.52%273.77M
-37.51%293.43M
--283.34M
-0.85%444.73M
--445.34M
22.33%469.58M
--448.56M
0.33%383.87M
Shareholders equity
Paid-in capital
29.91%363.74M
73.21%363.74M
33.33%280M
33.33%280M
--280M
0.00%210M
--210M
0.00%210M
--210M
162.50%210M
Capital reserve funds
-8.30%912.87M
858.62%912.6M
949.29%996.07M
952.01%995.8M
--995.53M
1.15%95.2M
--94.93M
1.09%94.66M
--94.12M
35.97%93.64M
Surplus reserve funds
74.41%35.56M
74.41%35.56M
74.41%35.56M
74.41%35.56M
--20.39M
160.30%20.39M
--20.39M
160.30%20.39M
--7.83M
78.11%7.83M
Retained profit
53.49%477.55M
48.77%411.97M
66.46%396.92M
68.75%350.08M
--311.13M
96.23%276.92M
--238.45M
140.57%207.45M
--141.12M
0.73%86.23M
Less:Treasury stock
--22.52M
--22.52M
--10.89M
----
----
----
----
----
----
----
Other composite income
45.26%-162.92K
-4,440.42%-201.1K
97.92%-3.8K
103.87%4.57K
---297.6K
---4.43K
---182.88K
---118.22K
----
----
Shareholders equity without minority interests
9.98%1.77B
182.35%1.7B
201.23%1.7B
212.08%1.66B
--1.61B
32.98%602.5M
--563.58M
33.86%532.38M
--453.07M
66.49%397.7M
Total shareholder equity
9.98%1.77B
182.35%1.7B
201.23%1.7B
212.08%1.66B
--1.61B
32.98%602.5M
--563.58M
33.86%532.38M
--453.07M
61.75%397.7M
Total liabilityies and equity
12.46%2.13B
96.72%2.06B
95.40%1.97B
95.11%1.95B
--1.89B
16.15%1.05B
--1.01B
28.20%1B
--901.64M
24.36%781.57M
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
Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
Zhonghui 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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -56.07%426.45M329.40%430.5M941.63%999.59M1,422.48%1.02B--970.74M55.72%100.26M--95.96M12.16%67.17M--64.38M627.81%59.89M
Transactional financial assets --400.17M--350.42M--------------------------------
Notes receivable and accounts receivable 9.25%257.72M19.02%258.83M17.62%226.23M0.26%226.88M--235.9M24.55%217.47M--192.34M29.28%226.29M--174.6M41.42%175.04M
-Notes receivable -83.25%208.52K145.95%2.82M176.62%5.38M-75.57%885.48K--1.24M-85.18%1.15M--1.95M-66.05%3.62M--7.74M-3.05%10.68M
-Accounts receivable 9.74%257.51M18.35%256.01M16.00%220.85M1.49%225.99M--234.66M29.64%216.32M--190.4M35.47%222.67M--166.86M45.76%164.36M
Other receivables (including interest and dividends) 21.53%2.64M145.84%2.73M206.65%3.16M45.17%3.8M--2.17M-20.57%1.11M--1.03M-76.20%2.62M--1.4M-89.04%11.01M
-Other receivable ----145.84%2.73M-------------20.57%1.11M--1.03M-76.20%2.62M--1.4M-89.04%11.01M
Advance payment 108.74%6.04M512.70%6.99M93.85%3.75M261.93%3.64M--2.89M-20.48%1.14M--1.93M-35.40%1.01M--1.43M38.95%1.56M
Inventories 73.50%252.42M34.34%224.21M7.49%191.71M3.48%170.95M--145.48M2.33%166.9M--178.34M39.51%165.2M--163.1M36.18%118.42M
Receivable financing -19.92%26.97M-0.68%44.23M-12.40%27.49M-29.87%23.26M--33.68M29.98%44.54M--31.38M3,335.84%33.16M--34.27M-89.93%965.17K
Other current assets 1,718.58%14.66M-45.94%11.64M-80.17%3.34M-86.01%1.94M--805.88K15.09%21.53M--16.83M5.71%13.88M--18.71M68.01%13.13M
Total current assets -0.33%1.39B140.45%1.33B181.04%1.46B185.31%1.45B--1.39B20.76%552.94M--517.82M34.03%509.33M--457.89M4.81%380M
Non Current assets
Fixed assets ----3.42%398.59M------------19.20%385.41M--367.56M56.46%371.14M--323.34M18.46%237.21M
Constru in process ----319.11%21.87M-------------88.71%5.22M--25.21M-75.69%21.38M--46.24M2,558.98%87.92M
Intangible assets 10.27%65.15M10.48%65.8M10.58%66.37M-2.01%59.33M--59.08M-3.23%59.56M--60.02M-2.46%60.54M--61.55M79.37%62.07M
Long deferred expense 68.87%9.41M38.74%9.1M23.16%6.07M6.39%5.83M--5.57M15.29%6.56M--4.93M66.31%5.48M--5.69M49.79%3.29M
Deferred tax assets -6.19%12.69M-12.68%11.22M13.65%8.95M3.69%8.13M--13.53M113.79%12.85M--7.87M47.44%7.84M--6.01M24.19%5.32M
Usufruct assets -6.50%20.6M-12.03%20.05M-12.18%20.64M-12.94%21.13M--22.03M49,344.69%22.79M--23.5M891.35%24.27M--46.09K-49.71%2.45M
Other non current assets 5,144.48%204.42M10,540.28%203.98M305.99%8.16M108.36%4.14M--3.9M117.79%1.92M--2.01M-40.08%1.99M--880.23K-58.65%3.31M
Total non current assets 48.19%738.59M47.81%730.61M5.10%516.16M1.85%501.73M--498.4M11.39%494.3M--491.1M22.68%492.63M--443.75M51.00%401.57M
Total assets 12.46%2.13B96.72%2.06B95.40%1.97B95.11%1.95B--1.89B16.15%1.05B--1.01B28.20%1B--901.64M24.36%781.57M
Liabilities
Current liabilities
Short term loan -----86.59%19.81M-86.60%19.82M-84.55%19.82M--49.44M-11.46%147.71M--147.9M13.27%128.28M--166.82M2.81%113.25M
Transactional financial liabilities ----------------------442.55K----------------
Notes payable and accounts payable 63.34%254.51M43.12%247.55M1.52%174.8M-10.69%182.67M--155.82M-4.92%172.97M--172.19M25.09%204.55M--181.92M20.77%163.52M
-Notes payable 161.72%19.06M820.77%11.1M375.94%18.56M764.65%25.84M--7.28M-96.27%1.21M--3.9M-87.55%2.99M--32.35M1,400.63%24.01M
-Accounts payable 58.52%235.46M37.66%236.45M-7.16%156.24M-22.19%156.83M--148.54M14.84%171.76M--168.29M44.48%201.56M--149.57M4.27%139.51M
Contract liabilities 639.68%16.32M12.55%12.75M106.12%9.67M134.56%10.1M--2.21M287.57%11.33M--4.69M-49.41%4.31M--2.92M18.66%8.51M
Salaries payable 19.87%16.27M32.87%15M46.18%14.85M38.47%19.71M--13.58M12.51%11.29M--10.16M24.84%14.23M--10.03M21.09%11.4M
Taxs payable 36.54%13.02M75.93%12.55M23.64%9.23M13.48%13.67M--9.54M-31.31%7.14M--7.46M-39.49%12.05M--10.39M65.94%19.91M
Other payable (including interest and dividends) 34.79%7.01M-77.05%1.27M-16.78%4.72M-52.15%5.41M--5.2M-0.63%5.52M--5.67M100.22%11.3M--5.56M-93.80%5.64M
-Other payable -----77.05%1.27M-------------0.63%5.52M--5.67M100.22%11.3M--5.56M-93.80%5.64M
Non current liabilities due within one year -2.77%2.02M-92.70%2.14M-93.00%2.08M-92.40%2.08M--2.08M62.15%29.25M--29.65M229.69%27.33M--18.04M369.65%8.29M
Other current liabilities -16.32%1.57M25.84%2.15M-93.24%179.61K-73.73%961.13K--1.88M-46.55%1.71M--2.66M-69.41%3.66M--3.2M6.35%11.96M
Total current liabilities 29.61%310.73M-19.14%313.22M-38.13%235.34M-37.29%254.42M--239.74M-2.89%387.36M--380.39M18.46%405.71M--398.88M-9.45%342.48M
Current liabilities
Long term loan ---------------------59.48%13.31M--26.62M3.28%25.02M--32.84M--24.22M
Deferred tax liabilities -99.43%25.33K-98.61%63.55K-51.56%5.31K-51.36%6.12K--4.41M27,238.73%4.56M--10.96K-33.93%12.58K--16.69K--19.04K
Long term deferred income 53.05%28.74M46.88%27.08M16.96%19.34M17.80%19.41M--18.78M9.61%18.44M--16.54M3.87%16.47M--16.82M677.69%15.86M
Lease liabilities -6.35%19.11M-11.51%18.64M-12.41%19.08M-12.36%19.6M--20.4M--21.07M--21.79M1,641.95%22.36M-----45.12%1.28M
Total non current liabilities 9.81%47.88M-20.20%45.79M-40.83%38.43M-38.92%39.01M--43.6M15.48%57.38M--64.95M54.32%63.87M--49.68M845.21%41.39M
Total liabilities 26.57%358.61M-19.27%359.01M-38.52%273.77M-37.51%293.43M--283.34M-0.85%444.73M--445.34M22.33%469.58M--448.56M0.33%383.87M
Shareholders equity
Paid-in capital 29.91%363.74M73.21%363.74M33.33%280M33.33%280M--280M0.00%210M--210M0.00%210M--210M162.50%210M
Capital reserve funds -8.30%912.87M858.62%912.6M949.29%996.07M952.01%995.8M--995.53M1.15%95.2M--94.93M1.09%94.66M--94.12M35.97%93.64M
Surplus reserve funds 74.41%35.56M74.41%35.56M74.41%35.56M74.41%35.56M--20.39M160.30%20.39M--20.39M160.30%20.39M--7.83M78.11%7.83M
Retained profit 53.49%477.55M48.77%411.97M66.46%396.92M68.75%350.08M--311.13M96.23%276.92M--238.45M140.57%207.45M--141.12M0.73%86.23M
Less:Treasury stock --22.52M--22.52M--10.89M----------------------------
Other composite income 45.26%-162.92K-4,440.42%-201.1K97.92%-3.8K103.87%4.57K---297.6K---4.43K---182.88K---118.22K--------
Shareholders equity without minority interests 9.98%1.77B182.35%1.7B201.23%1.7B212.08%1.66B--1.61B32.98%602.5M--563.58M33.86%532.38M--453.07M66.49%397.7M
Total shareholder equity 9.98%1.77B182.35%1.7B201.23%1.7B212.08%1.66B--1.61B32.98%602.5M--563.58M33.86%532.38M--453.07M61.75%397.7M
Total liabilityies and equity 12.46%2.13B96.72%2.06B95.40%1.97B95.11%1.95B--1.89B16.15%1.05B--1.01B28.20%1B--901.64M24.36%781.57M
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 opinion
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)--Zhonghui 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.

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