CN Stock MarketDetailed Quotes

603860 RoadMainT Co.,Ltd.

Watchlist
  • 27.50
  • +1.17+4.44%
Market Closed Sep 27 15:00 CST
1.83BMarket Cap42.70P/E (TTM)

RoadMainT Co.,Ltd. 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
22.90%168.13M
17.44%186.93M
15.26%241.51M
15.25%134.23M
2.43%136.8M
4.87%159.17M
7.54%209.54M
-18.57%116.47M
-22.20%133.56M
-26.46%151.77M
Notes receivable and accounts receivable
5.48%130.07M
2.81%122.15M
-7.24%118.11M
15.31%134.02M
11.15%123.31M
26.52%118.81M
23.79%127.33M
37.98%116.23M
14.51%110.94M
-5.09%93.91M
-Notes receivable
----
----
----
----
--200K
--200K
----
320.00%2.1M
----
----
-Accounts receivable
5.65%130.07M
2.98%122.15M
-7.24%118.11M
17.43%134.02M
10.97%123.11M
26.30%118.61M
24.25%127.33M
36.30%114.13M
14.51%110.94M
-5.09%93.91M
Other receivables (including interest and dividends)
6.68%8.9M
13.69%8.41M
40.69%8.79M
-15.17%8.95M
0.94%8.35M
12.59%7.39M
0.58%6.25M
41.63%10.55M
18.12%8.27M
-14.80%6.57M
-Other receivable
6.68%8.9M
----
40.69%8.79M
----
0.94%8.35M
----
0.58%6.25M
----
18.12%8.27M
----
Contractual assets
0.98%12.86M
8.86%12.7M
7.75%12M
25.93%14.34M
33.34%12.73M
49.25%11.67M
36.90%11.14M
32.40%11.39M
-1.47%9.55M
-2.51%7.82M
Advance payment
-35.82%5.36M
8.26%5.42M
25.73%7.34M
19.28%6.14M
48.06%8.35M
4.13%5.01M
44.08%5.84M
-72.26%5.15M
-35.94%5.64M
12.47%4.81M
Inventories
18.05%54.97M
-7.45%44.82M
-8.53%39.02M
-10.13%54.9M
-17.02%46.56M
-16.54%48.43M
-8.98%42.65M
6.95%61.09M
24.28%56.11M
22.37%58.03M
Other current assets
-4.42%22.93M
-10.16%20.93M
11.08%20.87M
5.28%22.19M
13.96%23.99M
18.33%23.3M
7.57%18.79M
47.95%21.08M
67.12%21.05M
73.07%19.69M
Total current assets
11.97%403.22M
7.38%401.36M
6.19%447.64M
9.60%374.78M
4.34%360.1M
9.10%373.78M
10.81%421.54M
2.62%341.96M
-1.90%345.12M
-10.81%342.59M
Non Current assets
Other equity investment
----
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
Long-term equity investment
----
----
----
8.01%7.57M
1.56%7.11M
3.15%7.28M
1.83%7.27M
-2.74%7M
-1.82%7M
2.65%7.06M
Fixed assets
166.19%404.93M
----
163.89%411.68M
----
-3.21%152.12M
----
-3.44%156.01M
----
-4.44%157.17M
----
Fixed assets liquidation
199.02%34.86K
----
--32.89K
----
--11.66K
----
----
----
----
----
Constru in process
-95.42%12.23M
----
-95.43%11.25M
----
13.94%266.73M
----
8.08%245.84M
----
22.10%234.1M
----
Intangible assets
-2.75%31.14M
-3.05%31.41M
-3.10%31.64M
-2.83%31.91M
-3.32%32.03M
-3.01%32.4M
-1.38%32.66M
-0.93%32.84M
-0.68%33.13M
-0.10%33.41M
Development expenditure
----
--167.73K
----
----
----
----
----
----
----
----
Deferred tax assets
24.19%6.83M
17.75%6.46M
33.14%6.41M
49.14%5.6M
49.76%5.5M
53.14%5.48M
32.53%4.82M
25.31%3.75M
21.61%3.67M
17.27%3.58M
Usufruct assets
--281.33K
--375.11K
14.02%93.78K
----
----
----
-80.00%82.25K
--164.5K
--246.75K
--329K
Adjustment items of non current assets
----
----
----
----
----
----
----
----
---0.01
----
Total non current assets
-1.80%455.45M
-1.81%457.75M
3.23%461.41M
3.36%462.89M
6.47%463.8M
6.58%466.21M
3.08%446.97M
5.81%447.84M
8.90%435.62M
14.46%437.44M
Adjustment items of total assets
----
----
----
----
----
----
----
----
--0.01
----
Total assets
4.22%858.67M
2.28%859.11M
4.67%909.05M
6.06%837.67M
5.53%823.9M
7.69%839.99M
6.69%868.51M
4.41%789.8M
3.85%780.74M
1.79%780.03M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
0.00%2M
0.00%2M
Notes payable and accounts payable
24.71%30.06M
-5.48%28.19M
56.74%51.36M
55.21%22.54M
52.64%24.1M
82.26%29.82M
64.46%32.77M
-43.01%14.52M
-3.88%15.79M
1.60%16.36M
-Accounts payable
24.71%30.06M
-5.48%28.19M
56.74%51.36M
55.21%22.54M
52.64%24.1M
82.26%29.82M
64.46%32.77M
-43.01%14.52M
-3.88%15.79M
1.60%16.36M
Contract liabilities
-1.15%34.03M
-36.95%22.85M
-40.07%23.74M
33.41%38.92M
50.40%34.42M
54.78%36.23M
48.06%39.61M
37.75%29.17M
-22.33%22.89M
-31.80%23.41M
Advance receipts
----
----
----
----
----
----
----
----
----
--331.34K
Salaries payable
2.45%7.95M
62.16%8.54M
-1.30%20.67M
-23.74%8.38M
-31.63%7.76M
13.37%5.27M
20.00%20.94M
75.24%10.99M
23.97%11.35M
-15.68%4.65M
Taxs payable
168.24%352.93K
-63.21%819.55K
-23.68%8.62M
-26.94%1.76M
-94.31%131.57K
282.45%2.23M
14.48%11.3M
226.21%2.41M
191.65%2.31M
-77.45%582.5K
Other payable (including interest and dividends)
-0.95%9.4M
2.00%9.14M
0.52%9.86M
-2.93%10.64M
-4.16%9.49M
-1.26%8.97M
6.87%9.81M
32.00%10.96M
12.03%9.9M
1.05%9.08M
-Dividend payable
0.00%11.16K
--11.16K
0.00%11.16K
----
0.00%11.16K
----
0.00%11.16K
----
0.00%11.16K
----
-Other payable
-0.95%9.39M
----
0.52%9.85M
----
-4.17%9.48M
----
6.88%9.8M
----
12.04%9.89M
----
Other current liabilities
--280.19
0.00%280.19
461.05%175.85K
0.00%280.19
----
--280.19
-54.61%31.34K
-99.44%280.19
-99.58%280.19
----
Total current liabilities
7.75%81.79M
-15.73%69.54M
-0.03%114.44M
20.84%82.24M
18.16%75.91M
46.28%82.52M
34.27%114.47M
4.00%68.06M
-3.76%64.25M
-19.24%56.41M
Current liabilities
Estimate liabilities
-11.69%1.16M
-4.32%1.08M
7.97%1.19M
-12.11%1.69M
-24.51%1.31M
-34.85%1.13M
-34.51%1.11M
8.57%1.92M
3.98%1.74M
14.62%1.73M
Long term deferred income
-16.03%17.54M
-15.77%18.3M
-15.47%19.08M
-14.90%20.05M
-14.41%20.88M
-13.95%21.72M
-13.46%22.57M
-15.91%23.56M
-15.55%24.4M
-15.12%25.24M
Lease liabilities
--186.11K
--186.11K
----
----
----
----
----
--153.99K
--153.99K
--153.99K
Total non current liabilities
-14.94%18.88M
-14.39%19.56M
-14.38%20.27M
-15.20%21.74M
-15.58%22.2M
-15.77%22.85M
-15.72%23.68M
-13.94%25.63M
-13.98%26.29M
-13.18%27.13M
Total liabilities
2.62%100.68M
-15.44%89.1M
-2.49%134.71M
10.98%103.98M
8.36%98.11M
26.13%105.37M
21.88%138.15M
-1.61%93.69M
-6.97%90.54M
-17.37%83.54M
Shareholders equity
Paid-in capital
0.00%66.68M
0.00%66.68M
0.00%66.68M
0.00%66.68M
0.00%66.68M
0.00%66.68M
0.00%66.68M
0.00%66.68M
0.00%66.68M
0.00%66.68M
Capital reserve funds
0.00%220.71M
0.00%220.71M
0.00%220.71M
-0.20%220.27M
0.00%220.71M
0.00%220.71M
0.00%220.71M
0.00%220.71M
0.00%220.71M
0.00%220.71M
Surplus reserve funds
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
Retained profit
8.17%432.06M
8.70%443.07M
10.87%447.45M
10.57%407.74M
10.24%399.43M
10.60%407.6M
8.29%403.57M
10.66%368.77M
11.10%362.33M
9.61%368.52M
Shareholders equity without minority interests
4.52%754.95M
4.85%765.96M
6.04%770.34M
5.57%730.19M
5.41%722.32M
5.65%730.49M
4.44%726.46M
5.41%691.66M
5.58%685.22M
4.90%691.41M
Minority interests
-12.39%3.04M
-1.85%4.05M
2.42%3.99M
-21.15%3.51M
-30.39%3.47M
-18.64%4.13M
-23.87%3.9M
-12.82%4.45M
-9.06%4.98M
-16.61%5.08M
Other items effecting shareholder equity
----
-200.00%-0.01
----
----
----
0.00%0.01
----
----
----
--0.01
Total shareholder equity
4.44%757.99M
4.82%770.01M
6.02%774.33M
5.40%733.7M
5.16%725.79M
5.48%734.62M
4.23%730.36M
5.27%696.11M
5.46%690.2M
4.70%696.49M
Total liabilityies and equity
4.22%858.67M
2.28%859.11M
4.67%909.05M
6.06%837.67M
5.53%823.9M
7.69%839.99M
6.69%868.51M
4.41%789.8M
3.85%780.74M
1.79%780.03M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 22.90%168.13M17.44%186.93M15.26%241.51M15.25%134.23M2.43%136.8M4.87%159.17M7.54%209.54M-18.57%116.47M-22.20%133.56M-26.46%151.77M
Notes receivable and accounts receivable 5.48%130.07M2.81%122.15M-7.24%118.11M15.31%134.02M11.15%123.31M26.52%118.81M23.79%127.33M37.98%116.23M14.51%110.94M-5.09%93.91M
-Notes receivable ------------------200K--200K----320.00%2.1M--------
-Accounts receivable 5.65%130.07M2.98%122.15M-7.24%118.11M17.43%134.02M10.97%123.11M26.30%118.61M24.25%127.33M36.30%114.13M14.51%110.94M-5.09%93.91M
Other receivables (including interest and dividends) 6.68%8.9M13.69%8.41M40.69%8.79M-15.17%8.95M0.94%8.35M12.59%7.39M0.58%6.25M41.63%10.55M18.12%8.27M-14.80%6.57M
-Other receivable 6.68%8.9M----40.69%8.79M----0.94%8.35M----0.58%6.25M----18.12%8.27M----
Contractual assets 0.98%12.86M8.86%12.7M7.75%12M25.93%14.34M33.34%12.73M49.25%11.67M36.90%11.14M32.40%11.39M-1.47%9.55M-2.51%7.82M
Advance payment -35.82%5.36M8.26%5.42M25.73%7.34M19.28%6.14M48.06%8.35M4.13%5.01M44.08%5.84M-72.26%5.15M-35.94%5.64M12.47%4.81M
Inventories 18.05%54.97M-7.45%44.82M-8.53%39.02M-10.13%54.9M-17.02%46.56M-16.54%48.43M-8.98%42.65M6.95%61.09M24.28%56.11M22.37%58.03M
Other current assets -4.42%22.93M-10.16%20.93M11.08%20.87M5.28%22.19M13.96%23.99M18.33%23.3M7.57%18.79M47.95%21.08M67.12%21.05M73.07%19.69M
Total current assets 11.97%403.22M7.38%401.36M6.19%447.64M9.60%374.78M4.34%360.1M9.10%373.78M10.81%421.54M2.62%341.96M-1.90%345.12M-10.81%342.59M
Non Current assets
Other equity investment ----0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
Long-term equity investment ------------8.01%7.57M1.56%7.11M3.15%7.28M1.83%7.27M-2.74%7M-1.82%7M2.65%7.06M
Fixed assets 166.19%404.93M----163.89%411.68M-----3.21%152.12M-----3.44%156.01M-----4.44%157.17M----
Fixed assets liquidation 199.02%34.86K------32.89K------11.66K--------------------
Constru in process -95.42%12.23M-----95.43%11.25M----13.94%266.73M----8.08%245.84M----22.10%234.1M----
Intangible assets -2.75%31.14M-3.05%31.41M-3.10%31.64M-2.83%31.91M-3.32%32.03M-3.01%32.4M-1.38%32.66M-0.93%32.84M-0.68%33.13M-0.10%33.41M
Development expenditure ------167.73K--------------------------------
Deferred tax assets 24.19%6.83M17.75%6.46M33.14%6.41M49.14%5.6M49.76%5.5M53.14%5.48M32.53%4.82M25.31%3.75M21.61%3.67M17.27%3.58M
Usufruct assets --281.33K--375.11K14.02%93.78K-------------80.00%82.25K--164.5K--246.75K--329K
Adjustment items of non current assets -----------------------------------0.01----
Total non current assets -1.80%455.45M-1.81%457.75M3.23%461.41M3.36%462.89M6.47%463.8M6.58%466.21M3.08%446.97M5.81%447.84M8.90%435.62M14.46%437.44M
Adjustment items of total assets ----------------------------------0.01----
Total assets 4.22%858.67M2.28%859.11M4.67%909.05M6.06%837.67M5.53%823.9M7.69%839.99M6.69%868.51M4.41%789.8M3.85%780.74M1.79%780.03M
Liabilities
Current liabilities
Short term loan --------------------------------0.00%2M0.00%2M
Notes payable and accounts payable 24.71%30.06M-5.48%28.19M56.74%51.36M55.21%22.54M52.64%24.1M82.26%29.82M64.46%32.77M-43.01%14.52M-3.88%15.79M1.60%16.36M
-Accounts payable 24.71%30.06M-5.48%28.19M56.74%51.36M55.21%22.54M52.64%24.1M82.26%29.82M64.46%32.77M-43.01%14.52M-3.88%15.79M1.60%16.36M
Contract liabilities -1.15%34.03M-36.95%22.85M-40.07%23.74M33.41%38.92M50.40%34.42M54.78%36.23M48.06%39.61M37.75%29.17M-22.33%22.89M-31.80%23.41M
Advance receipts --------------------------------------331.34K
Salaries payable 2.45%7.95M62.16%8.54M-1.30%20.67M-23.74%8.38M-31.63%7.76M13.37%5.27M20.00%20.94M75.24%10.99M23.97%11.35M-15.68%4.65M
Taxs payable 168.24%352.93K-63.21%819.55K-23.68%8.62M-26.94%1.76M-94.31%131.57K282.45%2.23M14.48%11.3M226.21%2.41M191.65%2.31M-77.45%582.5K
Other payable (including interest and dividends) -0.95%9.4M2.00%9.14M0.52%9.86M-2.93%10.64M-4.16%9.49M-1.26%8.97M6.87%9.81M32.00%10.96M12.03%9.9M1.05%9.08M
-Dividend payable 0.00%11.16K--11.16K0.00%11.16K----0.00%11.16K----0.00%11.16K----0.00%11.16K----
-Other payable -0.95%9.39M----0.52%9.85M-----4.17%9.48M----6.88%9.8M----12.04%9.89M----
Other current liabilities --280.190.00%280.19461.05%175.85K0.00%280.19------280.19-54.61%31.34K-99.44%280.19-99.58%280.19----
Total current liabilities 7.75%81.79M-15.73%69.54M-0.03%114.44M20.84%82.24M18.16%75.91M46.28%82.52M34.27%114.47M4.00%68.06M-3.76%64.25M-19.24%56.41M
Current liabilities
Estimate liabilities -11.69%1.16M-4.32%1.08M7.97%1.19M-12.11%1.69M-24.51%1.31M-34.85%1.13M-34.51%1.11M8.57%1.92M3.98%1.74M14.62%1.73M
Long term deferred income -16.03%17.54M-15.77%18.3M-15.47%19.08M-14.90%20.05M-14.41%20.88M-13.95%21.72M-13.46%22.57M-15.91%23.56M-15.55%24.4M-15.12%25.24M
Lease liabilities --186.11K--186.11K----------------------153.99K--153.99K--153.99K
Total non current liabilities -14.94%18.88M-14.39%19.56M-14.38%20.27M-15.20%21.74M-15.58%22.2M-15.77%22.85M-15.72%23.68M-13.94%25.63M-13.98%26.29M-13.18%27.13M
Total liabilities 2.62%100.68M-15.44%89.1M-2.49%134.71M10.98%103.98M8.36%98.11M26.13%105.37M21.88%138.15M-1.61%93.69M-6.97%90.54M-17.37%83.54M
Shareholders equity
Paid-in capital 0.00%66.68M0.00%66.68M0.00%66.68M0.00%66.68M0.00%66.68M0.00%66.68M0.00%66.68M0.00%66.68M0.00%66.68M0.00%66.68M
Capital reserve funds 0.00%220.71M0.00%220.71M0.00%220.71M-0.20%220.27M0.00%220.71M0.00%220.71M0.00%220.71M0.00%220.71M0.00%220.71M0.00%220.71M
Surplus reserve funds 0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M
Retained profit 8.17%432.06M8.70%443.07M10.87%447.45M10.57%407.74M10.24%399.43M10.60%407.6M8.29%403.57M10.66%368.77M11.10%362.33M9.61%368.52M
Shareholders equity without minority interests 4.52%754.95M4.85%765.96M6.04%770.34M5.57%730.19M5.41%722.32M5.65%730.49M4.44%726.46M5.41%691.66M5.58%685.22M4.90%691.41M
Minority interests -12.39%3.04M-1.85%4.05M2.42%3.99M-21.15%3.51M-30.39%3.47M-18.64%4.13M-23.87%3.9M-12.82%4.45M-9.06%4.98M-16.61%5.08M
Other items effecting shareholder equity -----200.00%-0.01------------0.00%0.01--------------0.01
Total shareholder equity 4.44%757.99M4.82%770.01M6.02%774.33M5.40%733.7M5.16%725.79M5.48%734.62M4.23%730.36M5.27%696.11M5.46%690.2M4.70%696.49M
Total liabilityies and equity 4.22%858.67M2.28%859.11M4.67%909.05M6.06%837.67M5.53%823.9M7.69%839.99M6.69%868.51M4.41%789.8M3.85%780.74M1.79%780.03M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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