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688087 Intco Recycling Resources

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  • 25.09
  • -0.06-0.24%
Market Closed Aug 23 15:00 CST
4.70BMarket Cap18.33P/E (TTM)

Intco Recycling Resources 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
2.88%1.1B
73.62%1.31B
133.43%1.46B
97.48%1.32B
84.29%1.07B
35.32%755.61M
-9.28%624.76M
686.95%668.6M
399.58%581.46M
530.79%558.38M
Transactional financial assets
5.88%35.03M
4.58%34.14M
-63.29%32.93M
-62.35%34.2M
-63.89%33.09M
-65.23%32.65M
27,287.16%89.7M
--90.84M
--91.63M
--93.9M
Notes receivable and accounts receivable
31.89%335.06M
29.84%299.87M
84.79%321.57M
33.35%307.15M
20.81%254.05M
12.39%230.96M
-26.37%174.02M
14.66%230.34M
11.17%210.29M
-9.94%205.49M
-Notes receivable
-58.74%47.45K
----
----
----
--115K
----
----
----
----
----
-Accounts receivable
31.93%335.02M
29.84%299.87M
84.79%321.57M
33.35%307.15M
20.75%253.93M
12.39%230.96M
-26.37%174.02M
14.66%230.34M
11.17%210.29M
-9.94%205.49M
Other receivables (including interest and dividends)
-5.59%16.37M
17.18%19.69M
-42.68%14.59M
-48.49%17.28M
-39.12%17.34M
-65.39%16.8M
-40.24%25.45M
-26.40%33.55M
120.27%28.48M
173.88%48.55M
-Other receivable
----
17.18%19.69M
----
-48.49%17.28M
----
-65.39%16.8M
----
-26.40%33.55M
----
173.88%48.55M
Advance payment
19.14%140.88M
25.43%135.57M
22.85%159.3M
28.25%130.86M
31.81%118.25M
8.29%108.09M
23.08%129.67M
81.56%102.03M
89.61%89.71M
169.84%99.82M
Inventories
13.53%325.32M
-5.45%305.04M
-5.17%270.02M
13.17%301.46M
2.64%286.56M
25.54%322.62M
36.21%284.73M
22.69%266.38M
38.42%279.18M
24.00%256.99M
Other current assets
3,115.18%828.91M
1,552.52%350.15M
24.33%22.1M
65.73%29.62M
28.12%25.78M
65.36%21.19M
152.13%17.78M
208.09%17.88M
156.30%20.12M
123.14%12.81M
Total current assets
54.10%2.78B
65.08%2.46B
69.29%2.28B
51.88%2.14B
38.88%1.81B
16.61%1.49B
4.40%1.35B
130.88%1.41B
126.11%1.3B
118.33%1.28B
Non Current assets
Debt investment
--72.89M
----
----
----
----
----
----
----
----
----
Other equity investment
0.00%51.31K
0.00%51.31K
0.00%51.31K
0.00%51.31K
0.00%51.31K
0.00%51.31K
0.00%51.31K
0.00%51.31K
0.00%51.31K
0.00%51.31K
Fixed assets
----
24.34%960.72M
----
7.08%773.23M
----
60.19%772.68M
----
57.18%722.14M
----
7.20%482.34M
Constru in process
----
-35.96%187.33M
----
30.22%323.36M
----
-9.83%292.53M
----
9.33%248.32M
----
88.29%324.41M
Intangible assets
61.44%162.9M
58.78%162.97M
-5.26%100.02M
-3.17%101.36M
12.11%100.9M
12.35%102.63M
0.74%105.58M
-1.19%104.68M
-5.36%90M
-5.61%91.35M
Goodwill
----
----
18.86%2.06M
21.50%2.1M
--2.13M
--2.13M
--1.74M
--1.72M
----
----
Long deferred expense
----
----
-92.31%7.62K
-76.31%30.48K
-67.01%53.34K
-59.45%76.2K
-58.96%99.07K
-54.24%128.69K
-41.57%161.71K
-38.67%187.92K
Deferred tax assets
-27.86%4.35M
-4.00%6.43M
82.23%5.17M
95.51%6.79M
35.78%6.02M
83.50%6.69M
-53.46%2.84M
-22.53%3.47M
32.57%4.44M
14.34%3.65M
Usufruct assets
14.77%5.42M
10.86%5.85M
--3.67M
--4.22M
--4.72M
--5.28M
----
----
----
----
Other non current assets
25.32%306.18M
-5.93%237.02M
131.53%295.22M
110.64%273.57M
213.67%244.32M
441.39%251.96M
381.98%127.51M
547.28%129.87M
237.40%77.89M
59.91%46.54M
Total non current assets
18.48%1.71B
8.81%1.56B
20.08%1.51B
22.66%1.48B
38.19%1.45B
51.18%1.43B
44.16%1.26B
48.08%1.21B
34.72%1.05B
26.19%948.53M
Total assets
38.27%4.5B
37.47%4.02B
45.49%3.79B
38.38%3.63B
38.57%3.25B
31.36%2.92B
20.47%2.61B
83.48%2.62B
73.61%2.35B
66.49%2.22B
Liabilities
Current liabilities
Short term loan
129.51%1.66B
237.01%1.3B
502.29%1.1B
418.08%947.06M
585.05%724.74M
1,436.42%384.31M
423.65%183.28M
125.40%182.8M
43.25%105.79M
-69.77%25.01M
Transactional financial liabilities
----
----
63.43%681.96K
1,867.99%517.05K
--163.34K
424.43%253.3K
--417.29K
-97.61%26.27K
----
--48.3K
Notes payable and accounts payable
44.12%282.54M
15.76%244.91M
56.99%233.54M
10.82%253.87M
15.90%196.05M
26.61%211.56M
0.61%148.76M
35.09%229.09M
10.44%169.16M
1.53%167.09M
-Notes payable
----
----
----
----
----
----
----
-82.73%380K
-45.71%380K
----
-Accounts payable
44.12%282.54M
15.76%244.91M
56.99%233.54M
11.00%253.87M
16.16%196.05M
26.61%211.56M
0.61%148.76M
36.63%228.71M
10.70%168.78M
1.96%167.09M
Contract liabilities
-5.81%42.57M
30.58%42.52M
48.14%41.42M
3.75%37.23M
38.88%45.2M
-19.49%32.56M
-34.06%27.96M
14.19%35.89M
22.24%32.55M
72.64%40.45M
Salaries payable
45.99%51.93M
15.39%54.58M
-19.08%41.16M
-24.91%37.97M
-30.96%35.57M
-6.32%47.3M
57.31%50.86M
70.73%50.57M
80.33%51.52M
36.62%50.49M
Taxs payable
179.83%20.74M
97.11%15.09M
27.63%21.68M
15.24%20.55M
-22.05%7.41M
-1.12%7.66M
344.59%16.99M
125.71%17.83M
-32.13%9.51M
-30.36%7.74M
Other payable (including interest and dividends)
-31.01%34.19M
-32.18%32.53M
0.22%47.66M
-0.03%47.93M
8,445.63%49.56M
3,899.89%47.96M
3,888.75%47.56M
4,645.49%47.95M
-70.16%579.96K
-8.68%1.2M
-Other payable
----
-32.18%32.53M
----
-0.03%47.93M
----
3,899.89%47.96M
----
4,645.49%47.95M
----
-8.68%1.2M
Non current liabilities due within one year
854.68%38.46M
608.74%38.5M
--1.93M
--6.95M
--4.03M
70.33%5.43M
----
----
----
-65.59%3.19M
Other current liabilities
23.95%1.68M
28.90%1.25M
36.57%1.52M
19.64%1.28M
20.75%1.35M
-53.30%969.24K
-51.78%1.11M
38.44%1.07M
--1.12M
--2.08M
Total current liabilities
100.69%2.14B
133.68%1.72B
213.13%1.49B
139.44%1.35B
187.41%1.06B
148.24%738.01M
77.86%476.94M
73.51%565.21M
20.41%370.23M
-9.75%297.3M
Current liabilities
Long term account payable
----
-0.00%4.94M
----
-0.00%4.94M
----
0.00%4.94M
----
0.00%4.94M
----
0.00%4.94M
Deferred tax liabilities
-16.74%26.27M
-5.68%27.22M
-9.56%22.74M
1.13%23.64M
39.19%31.54M
35.26%28.86M
44.77%25.14M
62.57%23.38M
111.34%22.66M
109.57%21.34M
Long term deferred income
67.31%18.5M
65.96%18.97M
74.99%19.36M
-6.33%10.69M
-6.87%11.06M
-7.19%11.43M
-24.39%11.06M
-9.40%11.41M
-8.95%11.87M
-8.65%12.31M
Lease liabilities
-12.76%2.51M
-33.85%2.26M
--1.85M
--2.38M
--2.87M
--3.42M
----
----
----
----
Total non current liabilities
-49.48%52.14M
-49.87%53.39M
24.14%83.85M
10.17%91.25M
25.17%103.22M
38.89%106.51M
-7.05%67.55M
159.49%82.83M
106.75%82.46M
92.41%76.69M
Total liabilities
87.41%2.19B
110.53%1.78B
189.69%1.58B
122.92%1.44B
157.86%1.17B
125.81%844.52M
59.76%544.49M
81.19%648.04M
30.33%452.69M
1.28%373.99M
Shareholders equity
Paid-in capital
39.47%187.77M
39.47%187.77M
40.00%188.48M
40.00%188.48M
1.20%134.63M
1.20%134.63M
1.20%134.63M
34.93%134.63M
33.33%133.03M
33.33%133.03M
Capital reserve funds
-8.05%768.91M
-7.91%767.16M
-5.53%788.62M
-5.22%785.44M
7.19%836.24M
6.78%833.06M
7.00%834.77M
429.35%828.7M
398.34%780.15M
398.34%780.15M
Surplus reserve funds
7.01%93.88M
7.01%93.88M
26.05%87.73M
26.05%87.73M
26.05%87.73M
26.05%87.73M
25.72%69.6M
25.72%69.6M
25.72%69.6M
25.72%69.6M
Retained profit
20.65%1.31B
15.21%1.23B
12.30%1.2B
16.02%1.16B
15.89%1.08B
20.99%1.07B
25.08%1.07B
29.65%1B
33.01%933.74M
34.21%884.71M
Less:Treasury stock
-32.24%31.03M
-32.24%31.03M
-0.68%45.78M
-0.68%45.78M
--45.78M
--45.78M
--46.1M
--46.1M
----
----
Other composite income
-59.42%-15.9M
-364.59%-12.27M
-275.00%-2.81M
118.03%2.99M
55.17%-9.97M
84.48%-2.64M
89.65%1.61M
-18.31%-16.56M
-141.86%-22.25M
-319.52%-17.02M
Shareholders equity without minority interests
10.75%2.31B
7.76%2.24B
7.42%2.22B
10.60%2.18B
10.07%2.08B
12.26%2.08B
13.12%2.06B
84.25%1.97B
88.58%1.89B
91.40%1.85B
Total shareholder equity
10.75%2.31B
7.76%2.24B
7.42%2.22B
10.60%2.18B
10.07%2.08B
12.26%2.08B
13.12%2.06B
84.25%1.97B
88.58%1.89B
91.40%1.85B
Total liabilityies and equity
38.27%4.5B
37.47%4.02B
45.49%3.79B
38.38%3.63B
38.57%3.25B
31.36%2.92B
20.47%2.61B
83.48%2.62B
73.61%2.35B
66.49%2.22B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 2.88%1.1B73.62%1.31B133.43%1.46B97.48%1.32B84.29%1.07B35.32%755.61M-9.28%624.76M686.95%668.6M399.58%581.46M530.79%558.38M
Transactional financial assets 5.88%35.03M4.58%34.14M-63.29%32.93M-62.35%34.2M-63.89%33.09M-65.23%32.65M27,287.16%89.7M--90.84M--91.63M--93.9M
Notes receivable and accounts receivable 31.89%335.06M29.84%299.87M84.79%321.57M33.35%307.15M20.81%254.05M12.39%230.96M-26.37%174.02M14.66%230.34M11.17%210.29M-9.94%205.49M
-Notes receivable -58.74%47.45K--------------115K--------------------
-Accounts receivable 31.93%335.02M29.84%299.87M84.79%321.57M33.35%307.15M20.75%253.93M12.39%230.96M-26.37%174.02M14.66%230.34M11.17%210.29M-9.94%205.49M
Other receivables (including interest and dividends) -5.59%16.37M17.18%19.69M-42.68%14.59M-48.49%17.28M-39.12%17.34M-65.39%16.8M-40.24%25.45M-26.40%33.55M120.27%28.48M173.88%48.55M
-Other receivable ----17.18%19.69M-----48.49%17.28M-----65.39%16.8M-----26.40%33.55M----173.88%48.55M
Advance payment 19.14%140.88M25.43%135.57M22.85%159.3M28.25%130.86M31.81%118.25M8.29%108.09M23.08%129.67M81.56%102.03M89.61%89.71M169.84%99.82M
Inventories 13.53%325.32M-5.45%305.04M-5.17%270.02M13.17%301.46M2.64%286.56M25.54%322.62M36.21%284.73M22.69%266.38M38.42%279.18M24.00%256.99M
Other current assets 3,115.18%828.91M1,552.52%350.15M24.33%22.1M65.73%29.62M28.12%25.78M65.36%21.19M152.13%17.78M208.09%17.88M156.30%20.12M123.14%12.81M
Total current assets 54.10%2.78B65.08%2.46B69.29%2.28B51.88%2.14B38.88%1.81B16.61%1.49B4.40%1.35B130.88%1.41B126.11%1.3B118.33%1.28B
Non Current assets
Debt investment --72.89M------------------------------------
Other equity investment 0.00%51.31K0.00%51.31K0.00%51.31K0.00%51.31K0.00%51.31K0.00%51.31K0.00%51.31K0.00%51.31K0.00%51.31K0.00%51.31K
Fixed assets ----24.34%960.72M----7.08%773.23M----60.19%772.68M----57.18%722.14M----7.20%482.34M
Constru in process -----35.96%187.33M----30.22%323.36M-----9.83%292.53M----9.33%248.32M----88.29%324.41M
Intangible assets 61.44%162.9M58.78%162.97M-5.26%100.02M-3.17%101.36M12.11%100.9M12.35%102.63M0.74%105.58M-1.19%104.68M-5.36%90M-5.61%91.35M
Goodwill --------18.86%2.06M21.50%2.1M--2.13M--2.13M--1.74M--1.72M--------
Long deferred expense ---------92.31%7.62K-76.31%30.48K-67.01%53.34K-59.45%76.2K-58.96%99.07K-54.24%128.69K-41.57%161.71K-38.67%187.92K
Deferred tax assets -27.86%4.35M-4.00%6.43M82.23%5.17M95.51%6.79M35.78%6.02M83.50%6.69M-53.46%2.84M-22.53%3.47M32.57%4.44M14.34%3.65M
Usufruct assets 14.77%5.42M10.86%5.85M--3.67M--4.22M--4.72M--5.28M----------------
Other non current assets 25.32%306.18M-5.93%237.02M131.53%295.22M110.64%273.57M213.67%244.32M441.39%251.96M381.98%127.51M547.28%129.87M237.40%77.89M59.91%46.54M
Total non current assets 18.48%1.71B8.81%1.56B20.08%1.51B22.66%1.48B38.19%1.45B51.18%1.43B44.16%1.26B48.08%1.21B34.72%1.05B26.19%948.53M
Total assets 38.27%4.5B37.47%4.02B45.49%3.79B38.38%3.63B38.57%3.25B31.36%2.92B20.47%2.61B83.48%2.62B73.61%2.35B66.49%2.22B
Liabilities
Current liabilities
Short term loan 129.51%1.66B237.01%1.3B502.29%1.1B418.08%947.06M585.05%724.74M1,436.42%384.31M423.65%183.28M125.40%182.8M43.25%105.79M-69.77%25.01M
Transactional financial liabilities --------63.43%681.96K1,867.99%517.05K--163.34K424.43%253.3K--417.29K-97.61%26.27K------48.3K
Notes payable and accounts payable 44.12%282.54M15.76%244.91M56.99%233.54M10.82%253.87M15.90%196.05M26.61%211.56M0.61%148.76M35.09%229.09M10.44%169.16M1.53%167.09M
-Notes payable -----------------------------82.73%380K-45.71%380K----
-Accounts payable 44.12%282.54M15.76%244.91M56.99%233.54M11.00%253.87M16.16%196.05M26.61%211.56M0.61%148.76M36.63%228.71M10.70%168.78M1.96%167.09M
Contract liabilities -5.81%42.57M30.58%42.52M48.14%41.42M3.75%37.23M38.88%45.2M-19.49%32.56M-34.06%27.96M14.19%35.89M22.24%32.55M72.64%40.45M
Salaries payable 45.99%51.93M15.39%54.58M-19.08%41.16M-24.91%37.97M-30.96%35.57M-6.32%47.3M57.31%50.86M70.73%50.57M80.33%51.52M36.62%50.49M
Taxs payable 179.83%20.74M97.11%15.09M27.63%21.68M15.24%20.55M-22.05%7.41M-1.12%7.66M344.59%16.99M125.71%17.83M-32.13%9.51M-30.36%7.74M
Other payable (including interest and dividends) -31.01%34.19M-32.18%32.53M0.22%47.66M-0.03%47.93M8,445.63%49.56M3,899.89%47.96M3,888.75%47.56M4,645.49%47.95M-70.16%579.96K-8.68%1.2M
-Other payable -----32.18%32.53M-----0.03%47.93M----3,899.89%47.96M----4,645.49%47.95M-----8.68%1.2M
Non current liabilities due within one year 854.68%38.46M608.74%38.5M--1.93M--6.95M--4.03M70.33%5.43M-------------65.59%3.19M
Other current liabilities 23.95%1.68M28.90%1.25M36.57%1.52M19.64%1.28M20.75%1.35M-53.30%969.24K-51.78%1.11M38.44%1.07M--1.12M--2.08M
Total current liabilities 100.69%2.14B133.68%1.72B213.13%1.49B139.44%1.35B187.41%1.06B148.24%738.01M77.86%476.94M73.51%565.21M20.41%370.23M-9.75%297.3M
Current liabilities
Long term account payable -----0.00%4.94M-----0.00%4.94M----0.00%4.94M----0.00%4.94M----0.00%4.94M
Deferred tax liabilities -16.74%26.27M-5.68%27.22M-9.56%22.74M1.13%23.64M39.19%31.54M35.26%28.86M44.77%25.14M62.57%23.38M111.34%22.66M109.57%21.34M
Long term deferred income 67.31%18.5M65.96%18.97M74.99%19.36M-6.33%10.69M-6.87%11.06M-7.19%11.43M-24.39%11.06M-9.40%11.41M-8.95%11.87M-8.65%12.31M
Lease liabilities -12.76%2.51M-33.85%2.26M--1.85M--2.38M--2.87M--3.42M----------------
Total non current liabilities -49.48%52.14M-49.87%53.39M24.14%83.85M10.17%91.25M25.17%103.22M38.89%106.51M-7.05%67.55M159.49%82.83M106.75%82.46M92.41%76.69M
Total liabilities 87.41%2.19B110.53%1.78B189.69%1.58B122.92%1.44B157.86%1.17B125.81%844.52M59.76%544.49M81.19%648.04M30.33%452.69M1.28%373.99M
Shareholders equity
Paid-in capital 39.47%187.77M39.47%187.77M40.00%188.48M40.00%188.48M1.20%134.63M1.20%134.63M1.20%134.63M34.93%134.63M33.33%133.03M33.33%133.03M
Capital reserve funds -8.05%768.91M-7.91%767.16M-5.53%788.62M-5.22%785.44M7.19%836.24M6.78%833.06M7.00%834.77M429.35%828.7M398.34%780.15M398.34%780.15M
Surplus reserve funds 7.01%93.88M7.01%93.88M26.05%87.73M26.05%87.73M26.05%87.73M26.05%87.73M25.72%69.6M25.72%69.6M25.72%69.6M25.72%69.6M
Retained profit 20.65%1.31B15.21%1.23B12.30%1.2B16.02%1.16B15.89%1.08B20.99%1.07B25.08%1.07B29.65%1B33.01%933.74M34.21%884.71M
Less:Treasury stock -32.24%31.03M-32.24%31.03M-0.68%45.78M-0.68%45.78M--45.78M--45.78M--46.1M--46.1M--------
Other composite income -59.42%-15.9M-364.59%-12.27M-275.00%-2.81M118.03%2.99M55.17%-9.97M84.48%-2.64M89.65%1.61M-18.31%-16.56M-141.86%-22.25M-319.52%-17.02M
Shareholders equity without minority interests 10.75%2.31B7.76%2.24B7.42%2.22B10.60%2.18B10.07%2.08B12.26%2.08B13.12%2.06B84.25%1.97B88.58%1.89B91.40%1.85B
Total shareholder equity 10.75%2.31B7.76%2.24B7.42%2.22B10.60%2.18B10.07%2.08B12.26%2.08B13.12%2.06B84.25%1.97B88.58%1.89B91.40%1.85B
Total liabilityies and equity 38.27%4.5B37.47%4.02B45.49%3.79B38.38%3.63B38.57%3.25B31.36%2.92B20.47%2.61B83.48%2.62B73.61%2.35B66.49%2.22B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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