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688156 Road Environment Technology Co.,Ltd

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  • 10.51
  • +0.04+0.38%
Market Closed Sep 10 15:00 CST
1.06BMarket Cap62.93P/E (TTM)

Road Environment Technology 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
-18.77%231.92M
-36.48%206.69M
-23.20%199.23M
-22.62%231.18M
26.28%285.5M
40.64%325.4M
-25.76%259.4M
3.38%298.75M
6.68%226.09M
-46.40%231.38M
Transactional financial assets
-95.33%4.3M
510.00%79.3M
-22.30%89.53M
-18.62%110M
-40.67%92M
-92.78%13M
89.11%115.21M
11.98%135.17M
-26.38%155.06M
--179.96M
Notes receivable and accounts receivable
-3.72%261.91M
-3.38%257.45M
-4.98%270.45M
-2.82%270.26M
-0.52%272.02M
7.53%266.44M
8.30%284.62M
13.63%278.12M
17.73%273.45M
35.25%247.79M
-Notes receivable
-73.80%2.93M
480.00%4.47M
-91.83%1.01M
-47.91%9.25M
-32.10%11.17M
-96.46%770K
31.71%12.38M
29.72%17.76M
-39.68%16.45M
-23.95%21.76M
-Accounts receivable
-0.72%258.98M
-4.78%252.98M
-1.03%269.44M
0.25%261.01M
1.50%260.85M
17.54%265.67M
7.43%272.24M
12.68%260.36M
25.37%257M
46.21%226.04M
Other receivables (including interest and dividends)
90.36%42.77M
57.75%32.67M
29.30%40.36M
127.57%42.57M
168.49%22.47M
207.93%20.71M
150.75%31.21M
58.16%18.71M
-31.54%8.37M
-48.76%6.73M
-Other receivable
90.36%42.77M
----
29.30%40.36M
----
168.49%22.47M
----
150.75%31.21M
----
-31.54%8.37M
----
Contractual assets
41.72%1.4M
32.64%1.31M
33.20%1.36M
-90.53%987.44K
-94.59%987.44K
-94.15%987.44K
-93.23%1.02M
-1.76%10.42M
88.86%18.25M
103.40%16.87M
Advance payment
49.49%30.74M
81.05%37.3M
191.39%41.05M
79.62%44.32M
53.06%20.56M
49.35%20.6M
13.56%14.09M
31.39%24.68M
-4.17%13.43M
-6.59%13.8M
Inventories
116.17%93.83M
85.61%92.72M
89.65%93.52M
177.16%62.77M
341.39%43.4M
227.66%49.95M
89.00%49.31M
58.63%22.65M
14.20%9.83M
58.16%15.25M
Receivable financing
----
----
--1.2M
----
----
----
----
----
----
----
Other current assets
144.08%45.09M
179.08%42.49M
124.24%28.74M
120.57%26.13M
271.31%18.47M
300.77%15.23M
526.35%12.82M
343.18%11.85M
359.44%4.97M
140.55%3.8M
Total current assets
-5.75%711.96M
5.28%749.94M
-0.29%765.45M
-1.51%788.22M
6.48%755.42M
-0.45%712.33M
3.57%767.69M
12.31%800.33M
1.29%709.46M
8.05%715.56M
Non Current assets
Fixed assets
18.80%385.58M
----
85.94%400.63M
----
89.49%324.57M
----
19.57%215.46M
----
0.09%171.29M
----
Constru in process
462.00%395.37M
----
93.84%235.26M
----
333.81%70.35M
----
20,567.55%121.37M
----
134.19%16.22M
----
Intangible assets
-2.00%132.56M
39.21%133.29M
135.14%134.03M
123.22%134.54M
122.02%135.26M
55.92%95.75M
-3.14%57M
103.41%60.27M
103.85%60.92M
135.41%61.41M
Long deferred expense
188.25%1.34M
809.97%924.07K
348.00%990.19K
-77.29%769.72K
-91.35%465.45K
-98.41%101.55K
-96.89%221.02K
-71.62%3.39M
-62.75%5.38M
-37.38%6.38M
Deferred tax assets
52.86%17.77M
48.66%14.71M
35.57%13.16M
79.14%11.24M
101.46%11.62M
84.67%9.89M
66.63%9.71M
18.14%6.27M
23.26%5.77M
37.92%5.36M
Other non current assets
203.48%66.42M
127.08%50.89M
59.14%39.92M
-36.48%30.13M
-35.65%21.89M
102.77%22.41M
133.15%25.08M
468.03%47.44M
21,289.35%34.01M
797.15%11.05M
Total non current assets
77.09%999.04M
91.99%927.45M
92.14%823.98M
86.17%636.45M
92.16%564.15M
83.97%483.08M
62.86%428.84M
48.32%341.87M
29.21%293.58M
15.13%262.58M
Total assets
29.66%1.71B
40.32%1.68B
32.84%1.59B
24.73%1.42B
31.56%1.32B
22.21%1.2B
19.11%1.2B
21.11%1.14B
8.13%1B
9.86%978.14M
Liabilities
Current liabilities
Short term loan
99.79%160.02M
112.25%170.03M
58.69%127.1M
40.24%110.38M
49.27%80.09M
138.03%80.11M
138.00%80.1M
--78.71M
70.15%53.66M
6.70%33.65M
Notes payable and accounts payable
68.91%248.86M
84.61%255.07M
109.27%289.88M
64.34%168.27M
63.09%147.33M
75.30%138.17M
30.36%138.52M
21.86%102.39M
6.19%90.33M
29.89%78.82M
-Notes payable
106.93%31.29M
4.74%27.02M
23.11%23.1M
18.76%17.35M
6.19%15.12M
112.00%25.8M
111.75%18.76M
49.57%14.61M
14.16%14.24M
46.73%12.17M
-Accounts payable
64.56%217.57M
102.94%228.05M
122.77%266.78M
71.92%150.91M
73.74%132.21M
68.60%112.37M
22.95%119.76M
18.22%87.78M
4.83%76.1M
27.22%66.65M
Contract liabilities
360.19%12.49M
254.95%14.73M
34.78%10.1M
4.17%5.6M
-29.43%2.71M
-23.49%4.15M
32.75%7.49M
15.27%5.37M
1.00%3.85M
37.93%5.42M
Advance receipts
----
----
----
-54.60%56.23K
-21.24%39.02K
0.00%123.85K
0.00%49.54K
0.00%123.85K
0.00%49.54K
--123.85K
Salaries payable
2.72%3.79M
-3.22%4.13M
-38.65%4.37M
30.83%3.99M
23.26%3.69M
15.51%4.27M
-6.34%7.13M
6.82%3.05M
-0.20%2.99M
5.72%3.7M
Taxs payable
87.18%4.84M
-5.53%5.72M
-52.94%4.11M
-40.90%3.79M
-20.01%2.59M
135.51%6.05M
-5.99%8.73M
146.01%6.42M
13.86%3.24M
142.63%2.57M
Other payable (including interest and dividends)
-12.08%11.66M
-40.47%7.63M
51.66%18.14M
90.45%17.67M
34.81%13.26M
18.80%12.82M
26.30%11.96M
47.91%9.28M
79.70%9.84M
56.82%10.79M
-Other payable
-12.08%11.66M
----
51.66%18.14M
----
34.81%13.26M
----
26.30%11.96M
----
79.70%9.84M
----
Non current liabilities due within one year
16,669.67%25.55M
16,303.98%25.44M
23,570.80%29.52M
--185.14K
--152.34K
--155.06K
--124.69K
----
----
----
Other current liabilities
13.89%21.6M
7.39%20.23M
1.71%21.59M
-1.88%19.55M
-2.90%18.96M
-3.18%18.84M
32.87%21.23M
10.11%19.93M
10.85%19.53M
40.48%19.45M
Total current liabilities
81.83%488.8M
90.03%502.97M
83.34%504.81M
46.26%329.49M
46.52%268.83M
71.28%264.68M
46.49%275.33M
50.00%225.27M
22.82%183.48M
27.25%154.53M
Current liabilities
Deferred tax liabilities
----
----
-88.08%3.8K
----
----
----
102.81%31.85K
----
----
----
Long term deferred income
97.53%4.68M
92.77%4.9M
87.76%5.09M
43.85%4.15M
-22.46%2.37M
-21.26%2.54M
-20.19%2.71M
-19.22%2.88M
-18.34%3.05M
-17.54%3.23M
Total non current liabilities
170.57%276.98M
118.72%224.27M
53.51%138.54M
57.46%142.32M
3,251.60%102.37M
3,078.75%102.54M
2,544.12%90.24M
2,432.62%90.38M
-18.34%3.05M
-17.54%3.23M
Total liabilities
106.30%765.78M
98.04%727.24M
75.98%643.35M
49.47%471.81M
98.99%371.2M
132.78%367.22M
91.03%365.58M
105.31%315.66M
21.81%186.54M
25.85%157.76M
Shareholders equity
Paid-in capital
0.00%100.71M
9.03%100.71M
9.03%100.71M
9.03%100.71M
9.03%100.71M
0.58%92.37M
0.58%92.37M
0.58%92.37M
0.58%92.37M
0.00%91.84M
Capital reserve funds
-0.06%573.95M
20.62%573.95M
20.33%573.95M
20.42%574.27M
20.42%574.27M
1.00%475.85M
1.24%476.97M
2.24%476.89M
2.24%476.89M
1.07%471.12M
Surplus reserve funds
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
43.53%23.44M
43.53%23.44M
43.53%23.44M
Retained profit
3.50%200.29M
10.18%204.46M
9.29%198.79M
10.57%198.18M
11.00%193.52M
-1.04%185.57M
-0.97%181.89M
11.28%179.24M
19.58%174.35M
32.06%187.52M
Shareholders equity without minority interests
0.72%898.4M
16.13%902.57M
15.78%896.89M
16.15%896.6M
16.28%891.94M
0.43%777.23M
0.60%774.67M
4.93%771.93M
6.47%767.05M
8.05%773.92M
Minority interests
-17.04%46.82M
-6.61%47.58M
-12.61%49.19M
3.03%56.27M
14.08%56.43M
9.65%50.95M
30.54%56.28M
1.76%54.61M
-8.53%49.46M
-4.54%46.47M
Total shareholder equity
-0.33%945.21M
14.73%950.15M
13.85%946.08M
15.28%952.87M
16.15%948.37M
0.95%828.18M
2.18%830.95M
4.71%826.55M
5.42%816.51M
7.24%820.39M
Total liabilityies and equity
29.66%1.71B
40.32%1.68B
32.84%1.59B
24.73%1.42B
31.56%1.32B
22.21%1.2B
19.11%1.2B
21.11%1.14B
8.13%1B
9.86%978.14M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -18.77%231.92M-36.48%206.69M-23.20%199.23M-22.62%231.18M26.28%285.5M40.64%325.4M-25.76%259.4M3.38%298.75M6.68%226.09M-46.40%231.38M
Transactional financial assets -95.33%4.3M510.00%79.3M-22.30%89.53M-18.62%110M-40.67%92M-92.78%13M89.11%115.21M11.98%135.17M-26.38%155.06M--179.96M
Notes receivable and accounts receivable -3.72%261.91M-3.38%257.45M-4.98%270.45M-2.82%270.26M-0.52%272.02M7.53%266.44M8.30%284.62M13.63%278.12M17.73%273.45M35.25%247.79M
-Notes receivable -73.80%2.93M480.00%4.47M-91.83%1.01M-47.91%9.25M-32.10%11.17M-96.46%770K31.71%12.38M29.72%17.76M-39.68%16.45M-23.95%21.76M
-Accounts receivable -0.72%258.98M-4.78%252.98M-1.03%269.44M0.25%261.01M1.50%260.85M17.54%265.67M7.43%272.24M12.68%260.36M25.37%257M46.21%226.04M
Other receivables (including interest and dividends) 90.36%42.77M57.75%32.67M29.30%40.36M127.57%42.57M168.49%22.47M207.93%20.71M150.75%31.21M58.16%18.71M-31.54%8.37M-48.76%6.73M
-Other receivable 90.36%42.77M----29.30%40.36M----168.49%22.47M----150.75%31.21M-----31.54%8.37M----
Contractual assets 41.72%1.4M32.64%1.31M33.20%1.36M-90.53%987.44K-94.59%987.44K-94.15%987.44K-93.23%1.02M-1.76%10.42M88.86%18.25M103.40%16.87M
Advance payment 49.49%30.74M81.05%37.3M191.39%41.05M79.62%44.32M53.06%20.56M49.35%20.6M13.56%14.09M31.39%24.68M-4.17%13.43M-6.59%13.8M
Inventories 116.17%93.83M85.61%92.72M89.65%93.52M177.16%62.77M341.39%43.4M227.66%49.95M89.00%49.31M58.63%22.65M14.20%9.83M58.16%15.25M
Receivable financing ----------1.2M----------------------------
Other current assets 144.08%45.09M179.08%42.49M124.24%28.74M120.57%26.13M271.31%18.47M300.77%15.23M526.35%12.82M343.18%11.85M359.44%4.97M140.55%3.8M
Total current assets -5.75%711.96M5.28%749.94M-0.29%765.45M-1.51%788.22M6.48%755.42M-0.45%712.33M3.57%767.69M12.31%800.33M1.29%709.46M8.05%715.56M
Non Current assets
Fixed assets 18.80%385.58M----85.94%400.63M----89.49%324.57M----19.57%215.46M----0.09%171.29M----
Constru in process 462.00%395.37M----93.84%235.26M----333.81%70.35M----20,567.55%121.37M----134.19%16.22M----
Intangible assets -2.00%132.56M39.21%133.29M135.14%134.03M123.22%134.54M122.02%135.26M55.92%95.75M-3.14%57M103.41%60.27M103.85%60.92M135.41%61.41M
Long deferred expense 188.25%1.34M809.97%924.07K348.00%990.19K-77.29%769.72K-91.35%465.45K-98.41%101.55K-96.89%221.02K-71.62%3.39M-62.75%5.38M-37.38%6.38M
Deferred tax assets 52.86%17.77M48.66%14.71M35.57%13.16M79.14%11.24M101.46%11.62M84.67%9.89M66.63%9.71M18.14%6.27M23.26%5.77M37.92%5.36M
Other non current assets 203.48%66.42M127.08%50.89M59.14%39.92M-36.48%30.13M-35.65%21.89M102.77%22.41M133.15%25.08M468.03%47.44M21,289.35%34.01M797.15%11.05M
Total non current assets 77.09%999.04M91.99%927.45M92.14%823.98M86.17%636.45M92.16%564.15M83.97%483.08M62.86%428.84M48.32%341.87M29.21%293.58M15.13%262.58M
Total assets 29.66%1.71B40.32%1.68B32.84%1.59B24.73%1.42B31.56%1.32B22.21%1.2B19.11%1.2B21.11%1.14B8.13%1B9.86%978.14M
Liabilities
Current liabilities
Short term loan 99.79%160.02M112.25%170.03M58.69%127.1M40.24%110.38M49.27%80.09M138.03%80.11M138.00%80.1M--78.71M70.15%53.66M6.70%33.65M
Notes payable and accounts payable 68.91%248.86M84.61%255.07M109.27%289.88M64.34%168.27M63.09%147.33M75.30%138.17M30.36%138.52M21.86%102.39M6.19%90.33M29.89%78.82M
-Notes payable 106.93%31.29M4.74%27.02M23.11%23.1M18.76%17.35M6.19%15.12M112.00%25.8M111.75%18.76M49.57%14.61M14.16%14.24M46.73%12.17M
-Accounts payable 64.56%217.57M102.94%228.05M122.77%266.78M71.92%150.91M73.74%132.21M68.60%112.37M22.95%119.76M18.22%87.78M4.83%76.1M27.22%66.65M
Contract liabilities 360.19%12.49M254.95%14.73M34.78%10.1M4.17%5.6M-29.43%2.71M-23.49%4.15M32.75%7.49M15.27%5.37M1.00%3.85M37.93%5.42M
Advance receipts -------------54.60%56.23K-21.24%39.02K0.00%123.85K0.00%49.54K0.00%123.85K0.00%49.54K--123.85K
Salaries payable 2.72%3.79M-3.22%4.13M-38.65%4.37M30.83%3.99M23.26%3.69M15.51%4.27M-6.34%7.13M6.82%3.05M-0.20%2.99M5.72%3.7M
Taxs payable 87.18%4.84M-5.53%5.72M-52.94%4.11M-40.90%3.79M-20.01%2.59M135.51%6.05M-5.99%8.73M146.01%6.42M13.86%3.24M142.63%2.57M
Other payable (including interest and dividends) -12.08%11.66M-40.47%7.63M51.66%18.14M90.45%17.67M34.81%13.26M18.80%12.82M26.30%11.96M47.91%9.28M79.70%9.84M56.82%10.79M
-Other payable -12.08%11.66M----51.66%18.14M----34.81%13.26M----26.30%11.96M----79.70%9.84M----
Non current liabilities due within one year 16,669.67%25.55M16,303.98%25.44M23,570.80%29.52M--185.14K--152.34K--155.06K--124.69K------------
Other current liabilities 13.89%21.6M7.39%20.23M1.71%21.59M-1.88%19.55M-2.90%18.96M-3.18%18.84M32.87%21.23M10.11%19.93M10.85%19.53M40.48%19.45M
Total current liabilities 81.83%488.8M90.03%502.97M83.34%504.81M46.26%329.49M46.52%268.83M71.28%264.68M46.49%275.33M50.00%225.27M22.82%183.48M27.25%154.53M
Current liabilities
Deferred tax liabilities ---------88.08%3.8K------------102.81%31.85K------------
Long term deferred income 97.53%4.68M92.77%4.9M87.76%5.09M43.85%4.15M-22.46%2.37M-21.26%2.54M-20.19%2.71M-19.22%2.88M-18.34%3.05M-17.54%3.23M
Total non current liabilities 170.57%276.98M118.72%224.27M53.51%138.54M57.46%142.32M3,251.60%102.37M3,078.75%102.54M2,544.12%90.24M2,432.62%90.38M-18.34%3.05M-17.54%3.23M
Total liabilities 106.30%765.78M98.04%727.24M75.98%643.35M49.47%471.81M98.99%371.2M132.78%367.22M91.03%365.58M105.31%315.66M21.81%186.54M25.85%157.76M
Shareholders equity
Paid-in capital 0.00%100.71M9.03%100.71M9.03%100.71M9.03%100.71M9.03%100.71M0.58%92.37M0.58%92.37M0.58%92.37M0.58%92.37M0.00%91.84M
Capital reserve funds -0.06%573.95M20.62%573.95M20.33%573.95M20.42%574.27M20.42%574.27M1.00%475.85M1.24%476.97M2.24%476.89M2.24%476.89M1.07%471.12M
Surplus reserve funds 0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M43.53%23.44M43.53%23.44M43.53%23.44M
Retained profit 3.50%200.29M10.18%204.46M9.29%198.79M10.57%198.18M11.00%193.52M-1.04%185.57M-0.97%181.89M11.28%179.24M19.58%174.35M32.06%187.52M
Shareholders equity without minority interests 0.72%898.4M16.13%902.57M15.78%896.89M16.15%896.6M16.28%891.94M0.43%777.23M0.60%774.67M4.93%771.93M6.47%767.05M8.05%773.92M
Minority interests -17.04%46.82M-6.61%47.58M-12.61%49.19M3.03%56.27M14.08%56.43M9.65%50.95M30.54%56.28M1.76%54.61M-8.53%49.46M-4.54%46.47M
Total shareholder equity -0.33%945.21M14.73%950.15M13.85%946.08M15.28%952.87M16.15%948.37M0.95%828.18M2.18%830.95M4.71%826.55M5.42%816.51M7.24%820.39M
Total liabilityies and equity 29.66%1.71B40.32%1.68B32.84%1.59B24.73%1.42B31.56%1.32B22.21%1.2B19.11%1.2B21.11%1.14B8.13%1B9.86%978.14M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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