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688090 Guangzhou Risong Intelligent Technology Holding

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  • 52.36
  • +8.73+20.01%
Market Closed Sep 30 15:00 CST
4.93BMarket Cap120.09P/E (TTM)

Guangzhou Risong Intelligent Technology Holding 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
Operating Cash Flow
Goods sale service render cash
-29.70%354.62M
-33.18%155.17M
13.74%1.09B
8.49%759.77M
18.28%504.46M
15.54%232.2M
6.83%961.95M
15.62%700.33M
14.23%426.49M
41.72%200.97M
Refunds of taxes and levies
-11.17%1.57M
-15.66%982.92K
72.67%4.67M
33.64%2.42M
57.77%1.77M
127.97%1.17M
2.01%2.71M
-22.72%1.81M
-30.87%1.12M
2.15%511.24K
Cash received relating to other operating activities
-0.60%16.44M
4.23%8.64M
-18.49%41.16M
-35.31%23.61M
-30.17%16.54M
-8.13%8.29M
-12.07%50.51M
-13.94%36.5M
-58.08%23.69M
5.25%9.03M
Cash inflows from operating activities
-28.72%372.64M
-31.81%164.79M
12.29%1.14B
6.38%785.8M
15.84%522.78M
14.80%241.66M
5.68%1.02B
13.55%738.64M
4.59%451.31M
39.51%210.5M
Goods services cash paid
-29.56%295.81M
-41.35%140.98M
-4.97%781.2M
6.88%635.05M
6.36%419.92M
8.75%240.35M
0.35%822.03M
-0.43%594.18M
5.02%394.8M
-1.76%221.01M
Staff behalf paid
9.07%82.21M
14.27%47.95M
14.82%148.14M
16.42%111.7M
19.95%75.38M
27.73%41.96M
32.16%129.01M
31.11%95.95M
29.99%62.84M
26.82%32.85M
All taxes paid
-9.18%25.41M
54.97%17.38M
74.21%48.23M
87.43%36.49M
95.73%27.98M
46.29%11.21M
-15.94%27.68M
-9.95%19.47M
-18.26%14.3M
-29.14%7.66M
Cash paid relating to other operating activities
33.08%42.82M
127.01%24.37M
-17.72%70.85M
-26.65%51.6M
-14.83%32.18M
60.32%10.74M
20.46%86.11M
-17.21%70.35M
-49.35%37.78M
129.94%6.7M
Cash outflows from operating activities
-19.66%446.26M
-24.19%230.67M
-1.54%1.05B
7.04%834.85M
8.97%555.46M
13.44%304.26M
4.28%1.06B
0.44%779.95M
-1.28%509.72M
1.37%268.22M
Net cash flows from operating activities
-125.22%-73.62M
-5.24%-65.88M
284.29%91.52M
-18.75%-49.05M
44.05%-32.69M
-8.46%-62.6M
18.06%-49.66M
67.23%-41.3M
31.14%-58.42M
49.24%-57.72M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
191.21%33.49K
300.00%10K
-88.69%11.5K
-88.69%11.5K
-88.69%11.5K
-97.34%2.5K
127.99%101.7K
127.99%101.7K
127.99%101.7K
2,086.05%94K
Cash inflows from investing activities
191.21%33.49K
300.00%10K
-88.69%11.5K
-88.69%11.5K
-88.69%11.5K
-97.34%2.5K
-99.92%101.7K
-99.66%101.7K
-98.99%101.7K
2,086.05%94K
Cash paid to acquire fixed assets intangible assets and other long-term assets
79.90%9.14M
-32.01%1.21M
-42.94%7.51M
-44.54%6.11M
-37.15%5.08M
-35.66%1.78M
-6.51%13.17M
24.76%11.02M
65.54%8.08M
116.79%2.77M
Cash paid to acquire investments
----
----
-99.23%269.53K
-99.23%269.53K
-73.05%269.53K
----
--35M
--35M
--1M
----
Cash outflows from investing activities
70.84%9.14M
-32.01%1.21M
-83.84%7.78M
-86.13%6.38M
-41.10%5.35M
-35.66%1.78M
-66.57%48.17M
18.51%46.02M
-38.98%9.08M
116.79%2.77M
Net cash flows from investing activities
-70.58%-9.1M
32.48%-1.2M
83.83%-7.77M
86.13%-6.37M
40.57%-5.34M
33.49%-1.78M
-244.89%-48.06M
-428.66%-45.92M
-86.96%-8.98M
-110.15%-2.68M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--2.3M
--2.31M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--2.3M
--2.31M
----
----
Cash from borrowing
21.46%60M
-79.92%5M
-4.86%99.9M
-4.86%99.9M
64.67%49.4M
--24.9M
19.18%105M
19.18%105M
66.67%30M
----
Cash received relating to other financing activities
-46.28%2.69M
----
-91.79%5.5M
0.00%5M
--5M
----
1,239.16%66.96M
0.00%5M
----
----
Cash inflows from financing activities
15.23%62.69M
-79.92%5M
-39.51%105.4M
-6.60%104.9M
81.33%54.4M
--24.9M
87.17%174.26M
20.63%112.31M
66.67%30M
----
Borrowing repayment
-49.82%41.9M
-16.00%24.9M
36.48%126M
37.45%124M
315.19%83.5M
--29.64M
12.97%92.32M
13.31%90.21M
-51.08%20.11M
--0
Dividend interest payment
39.21%16.46M
-31.79%919.82K
-6.90%14.59M
-8.15%13.02M
-6.97%11.82M
-2.76%1.35M
-21.30%15.67M
-24.57%14.17M
363.82%12.71M
-20.07%1.39M
Cash payments relating to other financing activities
-77.39%1.79M
-82.73%456.61K
4.68%11.45M
105.63%13.25M
902.61%7.94M
343.70%2.64M
49.30%10.94M
0.92%6.45M
-0.04%791.65K
--595.76K
Cash outflows from financing activities
-41.74%60.16M
-21.88%26.28M
27.84%152.04M
35.59%150.27M
207.21%103.26M
1,596.60%33.63M
9.15%118.94M
5.77%110.83M
-24.71%33.61M
-27.51%1.98M
Net cash flows from financing activities
105.18%2.53M
-143.58%-21.28M
-184.31%-46.64M
-3,161.76%-45.37M
-1,252.35%-48.86M
-340.60%-8.73M
448.71%55.32M
112.68%1.48M
86.44%-3.61M
27.51%-1.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.28%0.17
113.28%0.17
28.92%-871.77
-63.96%3.6
-22.25%3.6
---1.28
61.68%-1.23K
860.58%9.99
623.44%4.63
--0
Net increase in cash and cash equivalents
7.70%-80.19M
-20.85%-88.36M
187.50%37.11M
-17.55%-100.79M
-22.35%-86.89M
-17.22%-73.12M
53.10%-42.41M
41.45%-85.74M
38.94%-71.01M
47.01%-62.38M
Add:Begin period cash and cash equivalents
10.40%393.82M
4.64%393.82M
-10.62%356.71M
-10.62%356.71M
-10.62%356.71M
-5.71%376.34M
-18.47%399.11M
-18.47%399.11M
-18.47%399.11M
-18.47%399.11M
End period cash equivalent
16.23%313.62M
0.74%305.45M
10.40%393.82M
-18.33%255.92M
-17.76%269.82M
-9.95%303.22M
-10.62%356.71M
-8.66%313.38M
-12.09%328.1M
-9.43%336.74M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Operating Cash Flow
Goods sale service render cash -29.70%354.62M-33.18%155.17M13.74%1.09B8.49%759.77M18.28%504.46M15.54%232.2M6.83%961.95M15.62%700.33M14.23%426.49M41.72%200.97M
Refunds of taxes and levies -11.17%1.57M-15.66%982.92K72.67%4.67M33.64%2.42M57.77%1.77M127.97%1.17M2.01%2.71M-22.72%1.81M-30.87%1.12M2.15%511.24K
Cash received relating to other operating activities -0.60%16.44M4.23%8.64M-18.49%41.16M-35.31%23.61M-30.17%16.54M-8.13%8.29M-12.07%50.51M-13.94%36.5M-58.08%23.69M5.25%9.03M
Cash inflows from operating activities -28.72%372.64M-31.81%164.79M12.29%1.14B6.38%785.8M15.84%522.78M14.80%241.66M5.68%1.02B13.55%738.64M4.59%451.31M39.51%210.5M
Goods services cash paid -29.56%295.81M-41.35%140.98M-4.97%781.2M6.88%635.05M6.36%419.92M8.75%240.35M0.35%822.03M-0.43%594.18M5.02%394.8M-1.76%221.01M
Staff behalf paid 9.07%82.21M14.27%47.95M14.82%148.14M16.42%111.7M19.95%75.38M27.73%41.96M32.16%129.01M31.11%95.95M29.99%62.84M26.82%32.85M
All taxes paid -9.18%25.41M54.97%17.38M74.21%48.23M87.43%36.49M95.73%27.98M46.29%11.21M-15.94%27.68M-9.95%19.47M-18.26%14.3M-29.14%7.66M
Cash paid relating to other operating activities 33.08%42.82M127.01%24.37M-17.72%70.85M-26.65%51.6M-14.83%32.18M60.32%10.74M20.46%86.11M-17.21%70.35M-49.35%37.78M129.94%6.7M
Cash outflows from operating activities -19.66%446.26M-24.19%230.67M-1.54%1.05B7.04%834.85M8.97%555.46M13.44%304.26M4.28%1.06B0.44%779.95M-1.28%509.72M1.37%268.22M
Net cash flows from operating activities -125.22%-73.62M-5.24%-65.88M284.29%91.52M-18.75%-49.05M44.05%-32.69M-8.46%-62.6M18.06%-49.66M67.23%-41.3M31.14%-58.42M49.24%-57.72M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 191.21%33.49K300.00%10K-88.69%11.5K-88.69%11.5K-88.69%11.5K-97.34%2.5K127.99%101.7K127.99%101.7K127.99%101.7K2,086.05%94K
Cash inflows from investing activities 191.21%33.49K300.00%10K-88.69%11.5K-88.69%11.5K-88.69%11.5K-97.34%2.5K-99.92%101.7K-99.66%101.7K-98.99%101.7K2,086.05%94K
Cash paid to acquire fixed assets intangible assets and other long-term assets 79.90%9.14M-32.01%1.21M-42.94%7.51M-44.54%6.11M-37.15%5.08M-35.66%1.78M-6.51%13.17M24.76%11.02M65.54%8.08M116.79%2.77M
Cash paid to acquire investments ---------99.23%269.53K-99.23%269.53K-73.05%269.53K------35M--35M--1M----
Cash outflows from investing activities 70.84%9.14M-32.01%1.21M-83.84%7.78M-86.13%6.38M-41.10%5.35M-35.66%1.78M-66.57%48.17M18.51%46.02M-38.98%9.08M116.79%2.77M
Net cash flows from investing activities -70.58%-9.1M32.48%-1.2M83.83%-7.77M86.13%-6.37M40.57%-5.34M33.49%-1.78M-244.89%-48.06M-428.66%-45.92M-86.96%-8.98M-110.15%-2.68M
Financing cash flow
Cash received from capital contributions --------------------------2.3M--2.31M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------2.3M--2.31M--------
Cash from borrowing 21.46%60M-79.92%5M-4.86%99.9M-4.86%99.9M64.67%49.4M--24.9M19.18%105M19.18%105M66.67%30M----
Cash received relating to other financing activities -46.28%2.69M-----91.79%5.5M0.00%5M--5M----1,239.16%66.96M0.00%5M--------
Cash inflows from financing activities 15.23%62.69M-79.92%5M-39.51%105.4M-6.60%104.9M81.33%54.4M--24.9M87.17%174.26M20.63%112.31M66.67%30M----
Borrowing repayment -49.82%41.9M-16.00%24.9M36.48%126M37.45%124M315.19%83.5M--29.64M12.97%92.32M13.31%90.21M-51.08%20.11M--0
Dividend interest payment 39.21%16.46M-31.79%919.82K-6.90%14.59M-8.15%13.02M-6.97%11.82M-2.76%1.35M-21.30%15.67M-24.57%14.17M363.82%12.71M-20.07%1.39M
Cash payments relating to other financing activities -77.39%1.79M-82.73%456.61K4.68%11.45M105.63%13.25M902.61%7.94M343.70%2.64M49.30%10.94M0.92%6.45M-0.04%791.65K--595.76K
Cash outflows from financing activities -41.74%60.16M-21.88%26.28M27.84%152.04M35.59%150.27M207.21%103.26M1,596.60%33.63M9.15%118.94M5.77%110.83M-24.71%33.61M-27.51%1.98M
Net cash flows from financing activities 105.18%2.53M-143.58%-21.28M-184.31%-46.64M-3,161.76%-45.37M-1,252.35%-48.86M-340.60%-8.73M448.71%55.32M112.68%1.48M86.44%-3.61M27.51%-1.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.28%0.17113.28%0.1728.92%-871.77-63.96%3.6-22.25%3.6---1.2861.68%-1.23K860.58%9.99623.44%4.63--0
Net increase in cash and cash equivalents 7.70%-80.19M-20.85%-88.36M187.50%37.11M-17.55%-100.79M-22.35%-86.89M-17.22%-73.12M53.10%-42.41M41.45%-85.74M38.94%-71.01M47.01%-62.38M
Add:Begin period cash and cash equivalents 10.40%393.82M4.64%393.82M-10.62%356.71M-10.62%356.71M-10.62%356.71M-5.71%376.34M-18.47%399.11M-18.47%399.11M-18.47%399.11M-18.47%399.11M
End period cash equivalent 16.23%313.62M0.74%305.45M10.40%393.82M-18.33%255.92M-17.76%269.82M-9.95%303.22M-10.62%356.71M-8.66%313.38M-12.09%328.1M-9.43%336.74M
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.

Analysis

Analyst Rating

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Price Target

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