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688087 Intco Recycling Resources

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  • 29.38
  • +0.36+1.24%
Trading Nov 7 14:17 CST
5.50BMarket Cap23.47P/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
(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
-35.84%935.73M
-13.11%1.15B
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
Transactional financial assets
676.80%255.8M
1,372.13%503.46M
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
Notes receivable and accounts receivable
38.95%446.83M
38.15%424.33M
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
-Notes receivable
----
----
-58.74%47.45K
----
----
----
--115K
----
----
----
-Accounts receivable
38.95%446.83M
38.15%424.33M
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
Other receivables (including interest and dividends)
22.22%17.83M
20.31%20.79M
-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
-Other receivable
----
20.31%20.79M
----
17.18%19.69M
----
-48.49%17.28M
----
-65.39%16.8M
----
-26.40%33.55M
Advance payment
-5.64%150.31M
7.04%140.07M
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
Inventories
26.87%342.58M
15.50%348.18M
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
Non-current assets due within one year
--72.54M
----
----
----
----
----
----
----
----
----
Other current assets
6,205.15%1.39B
2,470.12%761.36M
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
Total current assets
58.64%3.62B
56.26%3.35B
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
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
----
28.03%989.97M
----
24.34%960.72M
----
7.08%773.23M
----
60.19%772.68M
----
57.18%722.14M
Constru in process
----
-36.78%204.43M
----
-35.96%187.33M
----
30.22%323.36M
----
-9.83%292.53M
----
9.33%248.32M
Intangible assets
65.69%165.73M
61.26%163.46M
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
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
Deferred tax assets
28.48%6.64M
-3.10%6.57M
-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
Usufruct assets
7.97%3.96M
-3.12%4.09M
14.77%5.42M
10.86%5.85M
--3.67M
--4.22M
--4.72M
--5.28M
----
----
Other non current assets
44.28%425.94M
26.53%346.14M
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
Total non current assets
24.68%1.89B
15.49%1.71B
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
Total assets
45.09%5.5B
39.57%5.06B
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
Liabilities
Current liabilities
Short term loan
78.67%1.97B
97.15%1.87B
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
Transactional financial liabilities
475.74%3.93M
----
----
----
63.43%681.96K
1,867.99%517.05K
--163.34K
424.43%253.3K
--417.29K
-97.61%26.27K
Notes payable and accounts payable
43.73%335.66M
46.53%372M
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
-Notes payable
----
----
----
----
----
----
----
----
----
-82.73%380K
-Accounts payable
43.73%335.66M
46.53%372M
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
Contract liabilities
-14.35%35.48M
2.13%38.02M
-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
Salaries payable
26.09%51.9M
31.93%50.09M
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
Taxs payable
-63.18%7.98M
-38.14%12.71M
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
Other payable (including interest and dividends)
-14.29%40.85M
-32.63%32.29M
-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
-Dividend payable
--7.49M
----
----
----
----
----
----
----
----
----
-Other payable
----
-32.63%32.29M
----
-32.18%32.53M
----
-0.03%47.93M
----
3,899.89%47.96M
----
4,645.49%47.95M
Non current liabilities due within one year
1,144.86%24.06M
456.80%38.67M
854.68%38.46M
608.74%38.5M
--1.93M
--6.95M
--4.03M
70.33%5.43M
----
----
Other current liabilities
-27.87%1.09M
-16.01%1.08M
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
Total current liabilities
65.61%2.47B
78.22%2.41B
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
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
70.00%38.66M
32.52%31.33M
-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
Long term deferred income
-9.25%17.57M
68.66%18.03M
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
Lease liabilities
-87.26%235.93K
-85.77%338.78K
-12.76%2.51M
-33.85%2.26M
--1.85M
--2.38M
--2.87M
--3.42M
----
----
Total non current liabilities
582.31%572.13M
181.62%256.99M
-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
Total liabilities
93.08%3.05B
84.75%2.67B
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
Shareholders equity
Paid-in capital
-0.66%187.23M
-0.38%187.77M
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
Capital reserve funds
-3.41%761.73M
-1.88%770.65M
-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
Surplus reserve funds
7.01%93.88M
7.01%93.88M
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
Retained profit
16.10%1.39B
19.46%1.39B
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
Less:Treasury stock
-32.24%31.03M
-32.24%31.03M
-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
1,994.16%53.27M
-716.01%-18.4M
-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
Shareholders equity without minority interests
10.92%2.46B
9.64%2.39B
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
Total shareholder equity
10.92%2.46B
9.64%2.39B
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
Total liabilityies and equity
45.09%5.5B
39.57%5.06B
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
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)
--
--
(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 -35.84%935.73M-13.11%1.15B2.88%1.1B73.62%1.31B133.43%1.46B97.48%1.32B84.29%1.07B35.32%755.61M-9.28%624.76M686.95%668.6M
Transactional financial assets 676.80%255.8M1,372.13%503.46M5.88%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
Notes receivable and accounts receivable 38.95%446.83M38.15%424.33M31.89%335.06M29.84%299.87M84.79%321.57M33.35%307.15M20.81%254.05M12.39%230.96M-26.37%174.02M14.66%230.34M
-Notes receivable ---------58.74%47.45K--------------115K------------
-Accounts receivable 38.95%446.83M38.15%424.33M31.93%335.02M29.84%299.87M84.79%321.57M33.35%307.15M20.75%253.93M12.39%230.96M-26.37%174.02M14.66%230.34M
Other receivables (including interest and dividends) 22.22%17.83M20.31%20.79M-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%33.55M
-Other receivable ----20.31%20.79M----17.18%19.69M-----48.49%17.28M-----65.39%16.8M-----26.40%33.55M
Advance payment -5.64%150.31M7.04%140.07M19.14%140.88M25.43%135.57M22.85%159.3M28.25%130.86M31.81%118.25M8.29%108.09M23.08%129.67M81.56%102.03M
Inventories 26.87%342.58M15.50%348.18M13.53%325.32M-5.45%305.04M-5.17%270.02M13.17%301.46M2.64%286.56M25.54%322.62M36.21%284.73M22.69%266.38M
Non-current assets due within one year --72.54M------------------------------------
Other current assets 6,205.15%1.39B2,470.12%761.36M3,115.18%828.91M1,552.52%350.15M24.33%22.1M65.73%29.62M28.12%25.78M65.36%21.19M152.13%17.78M208.09%17.88M
Total current assets 58.64%3.62B56.26%3.35B54.10%2.78B65.08%2.46B69.29%2.28B51.88%2.14B38.88%1.81B16.61%1.49B4.40%1.35B130.88%1.41B
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 ----28.03%989.97M----24.34%960.72M----7.08%773.23M----60.19%772.68M----57.18%722.14M
Constru in process -----36.78%204.43M-----35.96%187.33M----30.22%323.36M-----9.83%292.53M----9.33%248.32M
Intangible assets 65.69%165.73M61.26%163.46M61.44%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
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
Deferred tax assets 28.48%6.64M-3.10%6.57M-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%3.47M
Usufruct assets 7.97%3.96M-3.12%4.09M14.77%5.42M10.86%5.85M--3.67M--4.22M--4.72M--5.28M--------
Other non current assets 44.28%425.94M26.53%346.14M25.32%306.18M-5.93%237.02M131.53%295.22M110.64%273.57M213.67%244.32M441.39%251.96M381.98%127.51M547.28%129.87M
Total non current assets 24.68%1.89B15.49%1.71B18.48%1.71B8.81%1.56B20.08%1.51B22.66%1.48B38.19%1.45B51.18%1.43B44.16%1.26B48.08%1.21B
Total assets 45.09%5.5B39.57%5.06B38.27%4.5B37.47%4.02B45.49%3.79B38.38%3.63B38.57%3.25B31.36%2.92B20.47%2.61B83.48%2.62B
Liabilities
Current liabilities
Short term loan 78.67%1.97B97.15%1.87B129.51%1.66B237.01%1.3B502.29%1.1B418.08%947.06M585.05%724.74M1,436.42%384.31M423.65%183.28M125.40%182.8M
Transactional financial liabilities 475.74%3.93M------------63.43%681.96K1,867.99%517.05K--163.34K424.43%253.3K--417.29K-97.61%26.27K
Notes payable and accounts payable 43.73%335.66M46.53%372M44.12%282.54M15.76%244.91M56.99%233.54M10.82%253.87M15.90%196.05M26.61%211.56M0.61%148.76M35.09%229.09M
-Notes payable -------------------------------------82.73%380K
-Accounts payable 43.73%335.66M46.53%372M44.12%282.54M15.76%244.91M56.99%233.54M11.00%253.87M16.16%196.05M26.61%211.56M0.61%148.76M36.63%228.71M
Contract liabilities -14.35%35.48M2.13%38.02M-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%35.89M
Salaries payable 26.09%51.9M31.93%50.09M45.99%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%50.57M
Taxs payable -63.18%7.98M-38.14%12.71M179.83%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
Other payable (including interest and dividends) -14.29%40.85M-32.63%32.29M-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
-Dividend payable --7.49M------------------------------------
-Other payable -----32.63%32.29M-----32.18%32.53M-----0.03%47.93M----3,899.89%47.96M----4,645.49%47.95M
Non current liabilities due within one year 1,144.86%24.06M456.80%38.67M854.68%38.46M608.74%38.5M--1.93M--6.95M--4.03M70.33%5.43M--------
Other current liabilities -27.87%1.09M-16.01%1.08M23.95%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
Total current liabilities 65.61%2.47B78.22%2.41B100.69%2.14B133.68%1.72B213.13%1.49B139.44%1.35B187.41%1.06B148.24%738.01M77.86%476.94M73.51%565.21M
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 70.00%38.66M32.52%31.33M-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%23.38M
Long term deferred income -9.25%17.57M68.66%18.03M67.31%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
Lease liabilities -87.26%235.93K-85.77%338.78K-12.76%2.51M-33.85%2.26M--1.85M--2.38M--2.87M--3.42M--------
Total non current liabilities 582.31%572.13M181.62%256.99M-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%82.83M
Total liabilities 93.08%3.05B84.75%2.67B87.41%2.19B110.53%1.78B189.69%1.58B122.92%1.44B157.86%1.17B125.81%844.52M59.76%544.49M81.19%648.04M
Shareholders equity
Paid-in capital -0.66%187.23M-0.38%187.77M39.47%187.77M39.47%187.77M40.00%188.48M40.00%188.48M1.20%134.63M1.20%134.63M1.20%134.63M34.93%134.63M
Capital reserve funds -3.41%761.73M-1.88%770.65M-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%828.7M
Surplus reserve funds 7.01%93.88M7.01%93.88M7.01%93.88M7.01%93.88M26.05%87.73M26.05%87.73M26.05%87.73M26.05%87.73M25.72%69.6M25.72%69.6M
Retained profit 16.10%1.39B19.46%1.39B20.65%1.31B15.21%1.23B12.30%1.2B16.02%1.16B15.89%1.08B20.99%1.07B25.08%1.07B29.65%1B
Less:Treasury stock -32.24%31.03M-32.24%31.03M-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 1,994.16%53.27M-716.01%-18.4M-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
Shareholders equity without minority interests 10.92%2.46B9.64%2.39B10.75%2.31B7.76%2.24B7.42%2.22B10.60%2.18B10.07%2.08B12.26%2.08B13.12%2.06B84.25%1.97B
Total shareholder equity 10.92%2.46B9.64%2.39B10.75%2.31B7.76%2.24B7.42%2.22B10.60%2.18B10.07%2.08B12.26%2.08B13.12%2.06B84.25%1.97B
Total liabilityies and equity 45.09%5.5B39.57%5.06B38.27%4.5B37.47%4.02B45.49%3.79B38.38%3.63B38.57%3.25B31.36%2.92B20.47%2.61B83.48%2.62B
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)----

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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