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603165 Zhejiang Rongsheng Environmental Protection Paper Joint Stock

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  • 13.15
  • +0.28+2.18%
Market Closed Dec 27 15:00 CST
3.58BMarket Cap12.05P/E (TTM)

Zhejiang Rongsheng Environmental Protection Paper Joint Stock Key Stats

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YOY yoy
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(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
32.67%1.49B
30.79%1.52B
31.04%1.41B
46.14%1.2B
101.51%1.12B
95.24%1.16B
113.20%1.08B
177.34%818.6M
291.10%558.06M
264.81%596.64M
Transactional financial assets
67.36%1.09B
--1.25B
--983.43M
--661.52M
135.70%652.34M
----
----
----
-60.57%276.76M
-51.49%303.41M
Notes receivable and accounts receivable
57.28%708.63M
35.09%666.3M
14.60%557.33M
-9.88%492.93M
75.25%450.56M
74.38%493.25M
104.93%486.34M
106.01%546.99M
30.36%257.1M
40.54%282.85M
-Notes receivable
110.14%440.4M
64.29%380.26M
11.93%284.2M
-21.86%225.26M
--209.57M
--231.45M
--253.91M
--288.28M
----
----
-Accounts receivable
11.30%268.23M
9.26%286.04M
17.51%273.13M
3.46%267.67M
-6.26%240.99M
-7.44%261.8M
-2.06%232.43M
-2.56%258.72M
30.36%257.1M
40.54%282.85M
Other receivables (including interest and dividends)
1,051.59%2.34M
1,469.45%2.12M
2,029.53%1.88M
6,160.77%5.57M
-40.50%203.35K
-81.89%135.29K
-88.96%88.32K
-88.43%88.97K
-67.42%341.74K
-29.78%747.27K
-Other receivable
----
1,469.45%2.12M
----
----
----
-81.89%135.29K
----
-88.43%88.97K
----
-29.78%747.27K
Advance payment
0.99%13.31M
21.70%15.27M
-23.50%11.27M
-35.28%4.55M
-34.79%13.17M
-42.11%12.54M
-7.30%14.73M
-51.43%7.03M
60.99%20.2M
78.75%21.67M
Inventories
5.45%77.01M
-10.90%64.48M
-10.39%61.61M
-15.21%68.76M
7.58%73.03M
-1.12%72.37M
-31.72%68.75M
-21.82%81.1M
-35.16%67.88M
-11.45%73.19M
Receivable financing
175.25%77.16M
71.00%50.73M
294.26%93.47M
48.94%53.22M
-79.55%28.03M
-86.14%29.67M
-89.29%23.71M
-79.26%35.73M
-19.96%137.08M
59.02%214.01M
Other current assets
-58.46%12.94M
-48.13%13.62M
-37.76%15.18M
15.12%26.24M
541.12%31.15M
19.65%26.25M
-11.15%24.39M
-19.72%22.8M
-50.39%4.86M
131.99%21.94M
Total current assets
46.44%3.48B
99.12%3.58B
84.93%3.14B
65.91%2.51B
79.47%2.37B
18.79%1.8B
-0.50%1.7B
-1.01%1.51B
-1.41%1.32B
23.10%1.51B
Non Current assets
Other non-current financial assets
-25.23%56.84M
-25.23%56.84M
-19.48%58.8M
-12.83%64.01M
3.52%76.02M
8.70%76.02M
4.41%73.02M
5.00%73.44M
14.86%73.44M
15.72%69.94M
Investment real estate
-6.12%4.79M
-6.02%4.87M
-5.94%4.95M
-5.85%5.02M
-5.76%5.1M
--5.18M
--5.26M
--5.34M
--5.41M
----
Long-term equity investment
5.63%126.93M
7.30%127.86M
10.53%125.61M
6.77%120.61M
3.45%120.16M
3.39%119.16M
2.38%113.64M
4.44%112.96M
9.11%116.16M
10.99%115.26M
Fixed assets
----
-6.74%763.42M
----
----
----
11.93%818.56M
----
1.63%737.27M
----
24.33%731.31M
Constru in process
----
132.36%29.14M
----
----
----
-55.76%12.54M
----
74.72%84.43M
----
-76.69%28.35M
Intangible assets
20.73%130.36M
20.92%131.25M
20.92%132.25M
-2.62%107.1M
-5.44%107.98M
-0.45%108.54M
47.03%109.38M
46.67%109.98M
51.10%114.19M
43.13%109.02M
Deferred tax assets
-14.20%7.66M
3.56%7.26M
78.45%7.12M
72.35%6.95M
-58.21%8.93M
-67.60%7.01M
-80.44%3.99M
-80.73%4.03M
385.98%21.36M
368.36%21.63M
Usufruct assets
161.05%2.87M
667.68%3.04M
651.68%3.21M
124.68%1.03M
124.34%1.1M
-24.00%395.71K
-22.64%426.95K
-21.43%458.19K
-20.34%489.43K
-22.31%520.67K
Other non current assets
-53.16%7.26M
-56.74%8.05M
-54.91%9.42M
-60.17%7.28M
-15.71%15.5M
-22.25%18.61M
79.71%20.9M
210.89%18.27M
-10.51%18.4M
139.52%23.93M
Total non current assets
-3.09%1.12B
-2.94%1.13B
-2.97%1.13B
-2.51%1.12B
3.73%1.16B
6.01%1.17B
11.24%1.17B
8.72%1.15B
14.25%1.12B
13.92%1.1B
Total assets
30.19%4.6B
58.99%4.71B
49.11%4.27B
36.41%3.63B
44.78%3.53B
13.41%2.97B
3.97%2.86B
2.96%2.66B
5.19%2.44B
19.07%2.61B
Liabilities
Current liabilities
Short term loan
157.92%1.27B
140.13%1.48B
116.86%1.02B
71.92%516.29M
95.34%492.72M
84.28%617.94M
15.44%472.44M
5.69%300.31M
17.83%252.23M
150.36%335.32M
Notes payable and accounts payable
79.08%375.03M
98.04%361.12M
39.84%282.6M
13.01%252.62M
25.68%209.41M
5.49%182.35M
25.49%202.09M
25.47%223.53M
26.16%166.63M
27.56%172.85M
-Notes payable
735.70%167.28M
--99.38M
--83.16M
--64.08M
--20.02M
----
----
----
----
----
-Accounts payable
9.69%207.74M
43.54%261.74M
-1.31%199.44M
-15.66%188.53M
13.67%189.4M
5.49%182.35M
25.49%202.09M
25.47%223.53M
26.16%166.63M
27.56%172.85M
Contract liabilities
-66.09%4.67M
-49.39%2.88M
-41.73%3M
-42.56%3.72M
27.71%13.78M
-48.71%5.69M
-17.43%5.15M
13.46%6.47M
-21.18%10.79M
41.89%11.1M
Advance receipts
--1.58M
--1.68M
--3M
--1.63M
----
----
----
----
----
----
Salaries payable
-9.09%10.12M
5.65%9.83M
9.77%12.9M
17.09%13.25M
-10.47%11.14M
-4.90%9.31M
2.84%11.75M
1.86%11.32M
42.65%12.44M
10.13%9.78M
Taxs payable
-1.21%18.31M
4.82%21.1M
12.73%20.34M
-42.33%17.81M
177.83%18.53M
5.76%20.13M
-37.18%18.04M
-37.86%30.88M
-29.58%6.67M
125.86%19.04M
Other payable (including interest and dividends)
-5.91%9.83M
16.95%10.75M
16.90%10.6M
-1.28%9.05M
13.04%10.45M
-5.34%9.2M
-24.95%9.07M
0.81%9.17M
1.30%9.25M
-2.32%9.71M
-Other payable
----
16.95%10.75M
----
----
----
-5.34%9.2M
----
0.81%9.17M
----
-2.32%9.71M
Non current liabilities due within one year
120.70%939.18K
1,134.75%1.66M
916.56%1.37M
426.97%707.86K
257.44%425.54K
12.83%134.33K
-88.39%134.33K
-83.93%134.33K
-61.89%119.05K
-88.91%119.05K
Other current liabilities
-7.23%80.94M
3.21%70.13M
30.71%61.9M
7.51%62.14M
6,687.11%87.25M
5,127.88%67.95M
6,421.04%47.35M
8,266.80%57.8M
-17.09%1.29M
41.01%1.3M
Total current liabilities
110.06%1.77B
115.08%1.96B
85.40%1.42B
37.15%877.21M
83.65%843.71M
63.21%912.7M
21.47%766.02M
18.57%639.61M
18.09%459.41M
82.45%559.23M
Current liabilities
Bonds payable
6.15%510.32M
--502.85M
--495.28M
--488.14M
--480.76M
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
678.61%13.74M
----
----
----
-30.08%1.76M
-57.62%1.26M
Long term deferred income
7.50%30.58M
-13.05%25.69M
-2.74%26.81M
-1.53%28M
43.67%28.45M
43.46%29.55M
26.63%27.57M
23.95%28.44M
-5.34%19.8M
-6.35%20.6M
Lease liabilities
196.58%2.4M
620.76%2.09M
623.42%2.07M
190.54%822.6K
87.81%809.14K
-31.96%290.43K
-32.07%286.78K
-32.18%283.13K
-18.99%430.83K
-37.97%426.84K
Total non current liabilities
3.73%543.3M
1,678.39%530.64M
1,781.72%524.17M
1,699.99%516.96M
2,280.99%523.76M
33.90%29.84M
-82.76%27.86M
-83.32%28.72M
-86.81%22M
-86.59%22.28M
Total liabilities
69.33%2.32B
164.57%2.49B
144.92%1.94B
108.60%1.39B
184.06%1.37B
62.08%942.54M
0.21%793.88M
-6.09%668.33M
-13.38%481.41M
23.02%581.52M
Shareholders equity
Paid-in capital
0.00%278.43M
0.00%278.43M
0.00%278.43M
0.00%278.43M
0.00%278.43M
0.00%278.43M
5.33%278.43M
5.79%278.43M
5.80%278.43M
5.80%278.43M
Other equity instruments
17.64%92.82M
--92.82M
--92.82M
--92.82M
--78.9M
----
----
----
----
----
Capital reserve funds
0.57%570.65M
0.57%570.65M
0.56%570.62M
0.56%570.61M
0.00%567.44M
0.00%567.44M
36.71%567.44M
41.00%567.44M
41.13%567.44M
41.14%567.44M
Surplus reserve funds
0.00%139.22M
0.00%139.22M
0.00%139.22M
0.00%139.22M
5.79%139.22M
5.79%139.22M
5.79%139.22M
5.79%139.22M
20.24%131.6M
20.24%131.6M
Retained profit
13.67%1.37B
13.70%1.3B
13.10%1.34B
13.19%1.25B
11.36%1.21B
8.19%1.14B
6.21%1.19B
6.54%1.11B
13.13%1.08B
15.04%1.05B
Less:Treasury stock
62.72%170.74M
55.62%163.28M
0.00%104.92M
0.00%104.92M
0.01%104.92M
5,199.13%104.92M
--104.92M
--104.92M
--104.91M
--1.98M
Other composite income
412.66%2.61M
217.73%5.77M
1,015.70%4.39M
1.37%2.5M
-85.72%508.54K
-43.34%1.82M
-84.40%393.53K
7.61%2.47M
286.08%3.56M
340.42%3.2M
Shareholders equity without minority interests
5.46%2.28B
9.78%2.22B
12.36%2.33B
12.17%2.23B
10.54%2.16B
-0.51%2.02B
5.49%2.07B
6.41%1.99B
11.05%1.96B
17.98%2.03B
Total shareholder equity
5.46%2.28B
9.78%2.22B
12.36%2.33B
12.17%2.23B
10.54%2.16B
-0.51%2.02B
5.49%2.07B
6.41%1.99B
11.05%1.96B
17.98%2.03B
Total liabilityies and equity
30.19%4.6B
58.99%4.71B
49.11%4.27B
36.41%3.63B
44.78%3.53B
13.41%2.97B
3.97%2.86B
2.96%2.66B
5.19%2.44B
19.07%2.61B
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
--
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--
Unqualified opinion
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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(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 32.67%1.49B30.79%1.52B31.04%1.41B46.14%1.2B101.51%1.12B95.24%1.16B113.20%1.08B177.34%818.6M291.10%558.06M264.81%596.64M
Transactional financial assets 67.36%1.09B--1.25B--983.43M--661.52M135.70%652.34M-------------60.57%276.76M-51.49%303.41M
Notes receivable and accounts receivable 57.28%708.63M35.09%666.3M14.60%557.33M-9.88%492.93M75.25%450.56M74.38%493.25M104.93%486.34M106.01%546.99M30.36%257.1M40.54%282.85M
-Notes receivable 110.14%440.4M64.29%380.26M11.93%284.2M-21.86%225.26M--209.57M--231.45M--253.91M--288.28M--------
-Accounts receivable 11.30%268.23M9.26%286.04M17.51%273.13M3.46%267.67M-6.26%240.99M-7.44%261.8M-2.06%232.43M-2.56%258.72M30.36%257.1M40.54%282.85M
Other receivables (including interest and dividends) 1,051.59%2.34M1,469.45%2.12M2,029.53%1.88M6,160.77%5.57M-40.50%203.35K-81.89%135.29K-88.96%88.32K-88.43%88.97K-67.42%341.74K-29.78%747.27K
-Other receivable ----1,469.45%2.12M-------------81.89%135.29K-----88.43%88.97K-----29.78%747.27K
Advance payment 0.99%13.31M21.70%15.27M-23.50%11.27M-35.28%4.55M-34.79%13.17M-42.11%12.54M-7.30%14.73M-51.43%7.03M60.99%20.2M78.75%21.67M
Inventories 5.45%77.01M-10.90%64.48M-10.39%61.61M-15.21%68.76M7.58%73.03M-1.12%72.37M-31.72%68.75M-21.82%81.1M-35.16%67.88M-11.45%73.19M
Receivable financing 175.25%77.16M71.00%50.73M294.26%93.47M48.94%53.22M-79.55%28.03M-86.14%29.67M-89.29%23.71M-79.26%35.73M-19.96%137.08M59.02%214.01M
Other current assets -58.46%12.94M-48.13%13.62M-37.76%15.18M15.12%26.24M541.12%31.15M19.65%26.25M-11.15%24.39M-19.72%22.8M-50.39%4.86M131.99%21.94M
Total current assets 46.44%3.48B99.12%3.58B84.93%3.14B65.91%2.51B79.47%2.37B18.79%1.8B-0.50%1.7B-1.01%1.51B-1.41%1.32B23.10%1.51B
Non Current assets
Other non-current financial assets -25.23%56.84M-25.23%56.84M-19.48%58.8M-12.83%64.01M3.52%76.02M8.70%76.02M4.41%73.02M5.00%73.44M14.86%73.44M15.72%69.94M
Investment real estate -6.12%4.79M-6.02%4.87M-5.94%4.95M-5.85%5.02M-5.76%5.1M--5.18M--5.26M--5.34M--5.41M----
Long-term equity investment 5.63%126.93M7.30%127.86M10.53%125.61M6.77%120.61M3.45%120.16M3.39%119.16M2.38%113.64M4.44%112.96M9.11%116.16M10.99%115.26M
Fixed assets -----6.74%763.42M------------11.93%818.56M----1.63%737.27M----24.33%731.31M
Constru in process ----132.36%29.14M-------------55.76%12.54M----74.72%84.43M-----76.69%28.35M
Intangible assets 20.73%130.36M20.92%131.25M20.92%132.25M-2.62%107.1M-5.44%107.98M-0.45%108.54M47.03%109.38M46.67%109.98M51.10%114.19M43.13%109.02M
Deferred tax assets -14.20%7.66M3.56%7.26M78.45%7.12M72.35%6.95M-58.21%8.93M-67.60%7.01M-80.44%3.99M-80.73%4.03M385.98%21.36M368.36%21.63M
Usufruct assets 161.05%2.87M667.68%3.04M651.68%3.21M124.68%1.03M124.34%1.1M-24.00%395.71K-22.64%426.95K-21.43%458.19K-20.34%489.43K-22.31%520.67K
Other non current assets -53.16%7.26M-56.74%8.05M-54.91%9.42M-60.17%7.28M-15.71%15.5M-22.25%18.61M79.71%20.9M210.89%18.27M-10.51%18.4M139.52%23.93M
Total non current assets -3.09%1.12B-2.94%1.13B-2.97%1.13B-2.51%1.12B3.73%1.16B6.01%1.17B11.24%1.17B8.72%1.15B14.25%1.12B13.92%1.1B
Total assets 30.19%4.6B58.99%4.71B49.11%4.27B36.41%3.63B44.78%3.53B13.41%2.97B3.97%2.86B2.96%2.66B5.19%2.44B19.07%2.61B
Liabilities
Current liabilities
Short term loan 157.92%1.27B140.13%1.48B116.86%1.02B71.92%516.29M95.34%492.72M84.28%617.94M15.44%472.44M5.69%300.31M17.83%252.23M150.36%335.32M
Notes payable and accounts payable 79.08%375.03M98.04%361.12M39.84%282.6M13.01%252.62M25.68%209.41M5.49%182.35M25.49%202.09M25.47%223.53M26.16%166.63M27.56%172.85M
-Notes payable 735.70%167.28M--99.38M--83.16M--64.08M--20.02M--------------------
-Accounts payable 9.69%207.74M43.54%261.74M-1.31%199.44M-15.66%188.53M13.67%189.4M5.49%182.35M25.49%202.09M25.47%223.53M26.16%166.63M27.56%172.85M
Contract liabilities -66.09%4.67M-49.39%2.88M-41.73%3M-42.56%3.72M27.71%13.78M-48.71%5.69M-17.43%5.15M13.46%6.47M-21.18%10.79M41.89%11.1M
Advance receipts --1.58M--1.68M--3M--1.63M------------------------
Salaries payable -9.09%10.12M5.65%9.83M9.77%12.9M17.09%13.25M-10.47%11.14M-4.90%9.31M2.84%11.75M1.86%11.32M42.65%12.44M10.13%9.78M
Taxs payable -1.21%18.31M4.82%21.1M12.73%20.34M-42.33%17.81M177.83%18.53M5.76%20.13M-37.18%18.04M-37.86%30.88M-29.58%6.67M125.86%19.04M
Other payable (including interest and dividends) -5.91%9.83M16.95%10.75M16.90%10.6M-1.28%9.05M13.04%10.45M-5.34%9.2M-24.95%9.07M0.81%9.17M1.30%9.25M-2.32%9.71M
-Other payable ----16.95%10.75M-------------5.34%9.2M----0.81%9.17M-----2.32%9.71M
Non current liabilities due within one year 120.70%939.18K1,134.75%1.66M916.56%1.37M426.97%707.86K257.44%425.54K12.83%134.33K-88.39%134.33K-83.93%134.33K-61.89%119.05K-88.91%119.05K
Other current liabilities -7.23%80.94M3.21%70.13M30.71%61.9M7.51%62.14M6,687.11%87.25M5,127.88%67.95M6,421.04%47.35M8,266.80%57.8M-17.09%1.29M41.01%1.3M
Total current liabilities 110.06%1.77B115.08%1.96B85.40%1.42B37.15%877.21M83.65%843.71M63.21%912.7M21.47%766.02M18.57%639.61M18.09%459.41M82.45%559.23M
Current liabilities
Bonds payable 6.15%510.32M--502.85M--495.28M--488.14M--480.76M--------------------
Deferred tax liabilities ----------------678.61%13.74M-------------30.08%1.76M-57.62%1.26M
Long term deferred income 7.50%30.58M-13.05%25.69M-2.74%26.81M-1.53%28M43.67%28.45M43.46%29.55M26.63%27.57M23.95%28.44M-5.34%19.8M-6.35%20.6M
Lease liabilities 196.58%2.4M620.76%2.09M623.42%2.07M190.54%822.6K87.81%809.14K-31.96%290.43K-32.07%286.78K-32.18%283.13K-18.99%430.83K-37.97%426.84K
Total non current liabilities 3.73%543.3M1,678.39%530.64M1,781.72%524.17M1,699.99%516.96M2,280.99%523.76M33.90%29.84M-82.76%27.86M-83.32%28.72M-86.81%22M-86.59%22.28M
Total liabilities 69.33%2.32B164.57%2.49B144.92%1.94B108.60%1.39B184.06%1.37B62.08%942.54M0.21%793.88M-6.09%668.33M-13.38%481.41M23.02%581.52M
Shareholders equity
Paid-in capital 0.00%278.43M0.00%278.43M0.00%278.43M0.00%278.43M0.00%278.43M0.00%278.43M5.33%278.43M5.79%278.43M5.80%278.43M5.80%278.43M
Other equity instruments 17.64%92.82M--92.82M--92.82M--92.82M--78.9M--------------------
Capital reserve funds 0.57%570.65M0.57%570.65M0.56%570.62M0.56%570.61M0.00%567.44M0.00%567.44M36.71%567.44M41.00%567.44M41.13%567.44M41.14%567.44M
Surplus reserve funds 0.00%139.22M0.00%139.22M0.00%139.22M0.00%139.22M5.79%139.22M5.79%139.22M5.79%139.22M5.79%139.22M20.24%131.6M20.24%131.6M
Retained profit 13.67%1.37B13.70%1.3B13.10%1.34B13.19%1.25B11.36%1.21B8.19%1.14B6.21%1.19B6.54%1.11B13.13%1.08B15.04%1.05B
Less:Treasury stock 62.72%170.74M55.62%163.28M0.00%104.92M0.00%104.92M0.01%104.92M5,199.13%104.92M--104.92M--104.92M--104.91M--1.98M
Other composite income 412.66%2.61M217.73%5.77M1,015.70%4.39M1.37%2.5M-85.72%508.54K-43.34%1.82M-84.40%393.53K7.61%2.47M286.08%3.56M340.42%3.2M
Shareholders equity without minority interests 5.46%2.28B9.78%2.22B12.36%2.33B12.17%2.23B10.54%2.16B-0.51%2.02B5.49%2.07B6.41%1.99B11.05%1.96B17.98%2.03B
Total shareholder equity 5.46%2.28B9.78%2.22B12.36%2.33B12.17%2.23B10.54%2.16B-0.51%2.02B5.49%2.07B6.41%1.99B11.05%1.96B17.98%2.03B
Total liabilityies and equity 30.19%4.6B58.99%4.71B49.11%4.27B36.41%3.63B44.78%3.53B13.41%2.97B3.97%2.86B2.96%2.66B5.19%2.44B19.07%2.61B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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