CN Stock MarketDetailed Quotes

688215 Zhejiang Risun Intelligent Technology

Watchlist

21.80
-0.78-3.45%

Trading Dec 23 10:17 CST

1.13BMarket Cap107.92P/E (TTM)

Zhejiang Risun Intelligent Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

24.76%84.44M

32.75%87.31M

-21.68%70.74M

-29.47%66.96M

-35.77%67.69M

-46.09%65.77M

21.16%90.32M

57.92%94.93M

38.09%105.38M

0.55%122.01M

Notes receivable and accounts receivable

15.96%212.91M

18.00%231.71M

19.17%215.98M

7.30%210.47M

2.21%183.6M

5.25%196.36M

30.77%181.24M

46.19%196.16M

49.54%179.62M

53.30%186.56M

-Notes receivable

-10.99%7.72M

-77.57%3.92M

-67.71%7.85M

-65.86%8.22M

-45.81%8.67M

142.63%17.48M

392.29%24.3M

269.08%24.09M

308.50%16M

189.72%7.2M

-Accounts receivable

17.30%205.2M

27.34%227.79M

32.62%208.14M

17.54%202.25M

6.91%174.93M

-0.27%178.88M

17.42%156.94M

34.79%172.07M

40.81%163.62M

50.45%179.36M

Other receivables (including interest and dividends)

-19.41%3.77M

-31.85%3.42M

-34.91%3.73M

-40.18%2.91M

-8.46%4.68M

20.26%5.02M

23.46%5.73M

17.91%4.87M

8.66%5.11M

25.10%4.17M

-Other receivable

----

-31.85%3.42M

----

-40.18%2.91M

----

20.26%5.02M

----

17.91%4.87M

----

25.10%4.17M

Contractual assets

24.95%16.22M

6.47%13.83M

38.58%16M

43.84%14.41M

72.39%12.98M

157.65%12.99M

135.18%11.54M

59.49%10.01M

3.96%7.53M

-36.23%5.04M

Advance payment

78.47%16.15M

85.39%16.14M

3.19%11.48M

24.26%10.46M

-16.17%9.05M

9.14%8.71M

107.57%11.13M

47.74%8.42M

-29.85%10.8M

43.91%7.98M

Inventories

0.70%179.06M

-13.66%141.58M

-4.64%160.64M

15.35%154.36M

24.01%177.82M

54.32%163.98M

64.12%168.46M

71.53%133.82M

137.14%143.39M

148.62%106.26M

Receivable financing

5.25%420.98K

-9.24%4.08M

-86.15%210.42K

1,410.81%2.32M

-77.66%400K

2,301.97%4.5M

-46.60%1.52M

-90.57%153.56K

-13.07%1.79M

-37.57%187.29K

Non-current assets due within one year

----

-92.57%67.14K

-78.24%198.99K

Other current assets

-27.74%3.95M

-12.95%3.68M

70.39%4.84M

-59.48%4.57M

-58.40%5.47M

-66.92%4.22M

-95.65%2.84M

-83.41%11.28M

-77.09%13.15M

-78.05%12.76M

Total current assets

11.97%516.93M

8.71%501.75M

2.29%483.62M

1.48%466.46M

-1.11%461.68M

3.68%461.55M

18.44%472.78M

28.17%459.65M

35.48%466.84M

23.00%445.18M

Non Current assets

Other equity investment

--2.5M

--500K

----

Investment real estate

----

-62.46%8.93M

-94.76%1.25M

----

--23.79M

Fixed assets

----

5.26%214.19M

----

3.20%217.72M

----

152.10%203.48M

----

167.21%210.97M

----

3,094.11%80.72M

Constru in process

----

-95.46%75.71K

----

-71.25%1.38M

----

-97.16%1.67M

----

-88.17%4.79M

----

-10.30%58.7M

Intangible assets

-1.68%21.02M

1.24%21.39M

12.12%20.96M

12.68%21.27M

11.95%21.38M

33.53%21.13M

20.17%18.69M

-0.75%18.88M

-0.57%19.1M

-15.88%15.83M

Long deferred expense

8.18%460.71K

56.56%501.49K

10.71%387.82K

9.48%416.36K

37.91%425.88K

-6.33%320.32K

-6.76%350.32K

31.50%380.31K

558.68%308.81K

482.95%341.98K

Deferred tax assets

3.88%10.43M

23.52%11.33M

34.34%11.09M

11.10%10.33M

27.59%10.04M

21.00%9.18M

47.48%8.25M

74.00%9.29M

70.96%7.87M

84.19%7.58M

Usufruct assets

-37.73%2.99M

-6.04%3.66M

-5.62%4.25M

-3.84%4.22M

217.97%4.8M

139.32%3.89M

42.51%4.5M

46.42%4.39M

-66.27%1.51M

-33.53%1.63M

Other non current assets

3.14%21.19M

3.17%21.03M

3.23%20.87M

101.21%20.71M

105.48%20.55M

--20.39M

-38.24%20.22M

-88.99%10.29M

-90.00%10M

----

Total non current assets

-1.47%270.22M

1.37%272.68M

2.31%275.72M

6.78%276.54M

31.88%274.24M

42.64%268.99M

40.25%269.49M

7.67%258.99M

-4.84%207.94M

-2.59%188.58M

Total assets

6.96%787.15M

6.01%774.43M

2.30%759.34M

3.39%743M

9.06%735.93M

15.27%730.54M

25.53%742.27M

19.94%718.63M

19.83%674.79M

14.08%633.76M

Liabilities

Current liabilities

Short term loan

67.65%116.15M

70.47%121.2M

77.36%100.03M

52.04%78.82M

24.33%69.28M

52.36%71.1M

80.46%56.4M

25.70%51.84M

46.52%55.72M

22.70%46.67M

Notes payable and accounts payable

10.94%61.49M

-0.32%57.54M

-1.42%52.2M

12.99%54.29M

7.03%55.43M

-2.17%57.72M

3.53%52.96M

-12.64%48.05M

34.74%51.79M

69.01%59M

-Notes payable

-45.92%5.13M

-51.02%3.27M

153.51%7.05M

84.01%9.62M

8.51%9.49M

-44.79%6.67M

-71.87%2.78M

-15.23%5.23M

184.30%8.75M

281.42%12.08M

-Accounts payable

22.68%56.36M

6.31%54.27M

-10.01%45.16M

4.31%44.67M

6.73%45.94M

8.81%51.05M

21.57%50.18M

-12.31%42.82M

21.73%43.04M

47.82%46.92M

Contract liabilities

-13.17%83.95M

-3.12%75.28M

-11.16%86.32M

-0.24%78.53M

13.94%96.68M

46.75%77.71M

116.29%97.16M

100.19%78.72M

151.25%84.85M

97.65%52.95M

Advance receipts

--283.86K

--394.87K

--403.84K

-71.57%222.82K

----

--783.78K

----

Salaries payable

-10.40%8.33M

-11.45%8.09M

16.58%7.95M

38.23%14.01M

27.23%9.3M

54.30%9.13M

20.36%6.82M

29.39%10.14M

11.82%7.31M

25.59%5.92M

Taxs payable

-40.50%2.62M

48.27%5.07M

-41.87%2.88M

-13.17%8.34M

-43.59%4.4M

-61.66%3.42M

25.20%4.95M

531.62%9.6M

1,592.21%7.8M

206.51%8.93M

Other payable (including interest and dividends)

-3.97%8.1M

-48.97%12.79M

-77.20%9.33M

-69.32%12.79M

495.42%8.43M

1,552.23%25.06M

1,437.21%40.9M

941.83%41.71M

-55.33%1.42M

-2.66%1.52M

-Dividend payable

----

-16.67%4M

----

--4.8M

----

-Other payable

----

-56.63%8.79M

----

-69.32%12.79M

----

1,235.46%20.26M

----

941.83%41.71M

----

-2.66%1.52M

Non current liabilities due within one year

4.22%2.61M

17.73%2.28M

9.04%2.19M

38.23%2.22M

660.41%2.5M

457.47%1.94M

188.62%2.01M

21.35%1.61M

--328.94K

--348.02K

Other current liabilities

-35.49%4.65M

-65.96%2.67M

28.62%8.44M

23.79%6.61M

46.62%7.21M

-22.85%7.85M

88.43%6.56M

45.47%5.34M

137.93%4.92M

363.07%10.17M

Total current liabilities

13.80%288.18M

12.36%285.33M

0.74%269.73M

3.25%255.83M

18.26%253.24M

36.89%253.93M

86.22%267.76M

60.99%247.78M

74.85%214.14M

66.95%185.5M

Current liabilities

Estimate liabilities

----

0.00%1.35M

Deferred tax liabilities

590.22%434.6K

755.49%570.56K

786.03%623.95K

-39.58%637.23K

13,610.01%62.97K

9,969.42%66.69K

--70.42K

24,082.45%1.05M

--459.27

--662.34

Long term deferred income

-12.53%1.57M

-12.14%1.63M

--1.68M

--1.74M

--1.8M

--1.86M

----

Lease liabilities

-67.94%601.2K

-39.64%1.22M

-16.81%1.7M

-30.12%1.82M

214.58%1.87M

167.54%2.02M

5.44%2.05M

168.60%2.61M

-81.97%596.03K

-59.13%755.23K

Total non current liabilities

232.04%12.41M

-13.25%3.42M

89.48%4.01M

14.73%4.2M

92.00%3.74M

87.30%3.94M

-35.68%2.12M

57.48%3.66M

-58.18%1.95M

-34.15%2.11M

Total liabilities

16.97%300.59M

11.97%288.75M

1.43%273.74M

3.41%260.03M

18.92%256.98M

37.46%257.88M

83.49%269.87M

60.94%251.44M

69.97%216.08M

64.12%187.6M

Shareholders equity

Paid-in capital

30.00%52.05M

0.00%40.04M

Capital reserve funds

-4.05%284.83M

1.77%296.84M

0.00%291.67M

Surplus reserve funds

4.23%6.74M

11.86%6.47M

25.95%5.78M

Retained profit

5.87%112.22M

4.87%110.56M

3.91%110.97M

6.01%109.42M

2.83%106M

3.30%105.42M

4.60%106.79M

2.89%103.22M

6.82%103.08M

1.01%102.05M

Shareholders equity without minority interests

1.45%455.84M

2.39%454.18M

2.16%454.59M

2.64%453.04M

1.99%449.34M

0.92%443.6M

1.22%444.96M

0.82%441.39M

1.80%440.57M

0.51%439.54M

Minority interests

3.76%30.72M

8.40%31.5M

13.02%31.01M

16.02%29.93M

63.28%29.6M

339.26%29.06M

489.77%27.43M

404.64%25.8M

468.24%18.13M

69.52%6.62M

Total shareholder equity

1.59%486.56M

2.75%485.68M

2.79%485.6M

3.38%482.97M

4.41%478.95M

5.94%472.66M

6.34%472.4M

5.48%467.19M

5.21%458.7M

1.12%446.16M

Total liabilityies and equity

6.96%787.15M

6.01%774.43M

2.30%759.34M

3.39%743M

9.06%735.93M

15.27%730.54M

25.53%742.27M

19.94%718.63M

19.83%674.79M

14.08%633.76M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	24.76%84.44M	32.75%87.31M	-21.68%70.74M	-29.47%66.96M	-35.77%67.69M	-46.09%65.77M	21.16%90.32M	57.92%94.93M	38.09%105.38M	0.55%122.01M
Notes receivable and accounts receivable	15.96%212.91M	18.00%231.71M	19.17%215.98M	7.30%210.47M	2.21%183.6M	5.25%196.36M	30.77%181.24M	46.19%196.16M	49.54%179.62M	53.30%186.56M
-Notes receivable	-10.99%7.72M	-77.57%3.92M	-67.71%7.85M	-65.86%8.22M	-45.81%8.67M	142.63%17.48M	392.29%24.3M	269.08%24.09M	308.50%16M	189.72%7.2M
-Accounts receivable	17.30%205.2M	27.34%227.79M	32.62%208.14M	17.54%202.25M	6.91%174.93M	-0.27%178.88M	17.42%156.94M	34.79%172.07M	40.81%163.62M	50.45%179.36M
Other receivables (including interest and dividends)	-19.41%3.77M	-31.85%3.42M	-34.91%3.73M	-40.18%2.91M	-8.46%4.68M	20.26%5.02M	23.46%5.73M	17.91%4.87M	8.66%5.11M	25.10%4.17M
-Other receivable	----	-31.85%3.42M	----	-40.18%2.91M	----	20.26%5.02M	----	17.91%4.87M	----	25.10%4.17M
Contractual assets	24.95%16.22M	6.47%13.83M	38.58%16M	43.84%14.41M	72.39%12.98M	157.65%12.99M	135.18%11.54M	59.49%10.01M	3.96%7.53M	-36.23%5.04M
Advance payment	78.47%16.15M	85.39%16.14M	3.19%11.48M	24.26%10.46M	-16.17%9.05M	9.14%8.71M	107.57%11.13M	47.74%8.42M	-29.85%10.8M	43.91%7.98M
Inventories	0.70%179.06M	-13.66%141.58M	-4.64%160.64M	15.35%154.36M	24.01%177.82M	54.32%163.98M	64.12%168.46M	71.53%133.82M	137.14%143.39M	148.62%106.26M
Receivable financing	5.25%420.98K	-9.24%4.08M	-86.15%210.42K	1,410.81%2.32M	-77.66%400K	2,301.97%4.5M	-46.60%1.52M	-90.57%153.56K	-13.07%1.79M	-37.57%187.29K
Non-current assets due within one year	----	----	----	----	----	----	----	----	-92.57%67.14K	-78.24%198.99K
Other current assets	-27.74%3.95M	-12.95%3.68M	70.39%4.84M	-59.48%4.57M	-58.40%5.47M	-66.92%4.22M	-95.65%2.84M	-83.41%11.28M	-77.09%13.15M	-78.05%12.76M
Total current assets	11.97%516.93M	8.71%501.75M	2.29%483.62M	1.48%466.46M	-1.11%461.68M	3.68%461.55M	18.44%472.78M	28.17%459.65M	35.48%466.84M	23.00%445.18M
Non Current assets
Other equity investment	--2.5M	--500K	--500K	--500K	----	----	----	----	----	----
Investment real estate	----	----	----	----	----	-62.46%8.93M	-94.76%1.25M	----	----	--23.79M
Fixed assets	----	5.26%214.19M	----	3.20%217.72M	----	152.10%203.48M	----	167.21%210.97M	----	3,094.11%80.72M
Constru in process	----	-95.46%75.71K	----	-71.25%1.38M	----	-97.16%1.67M	----	-88.17%4.79M	----	-10.30%58.7M
Intangible assets	-1.68%21.02M	1.24%21.39M	12.12%20.96M	12.68%21.27M	11.95%21.38M	33.53%21.13M	20.17%18.69M	-0.75%18.88M	-0.57%19.1M	-15.88%15.83M
Long deferred expense	8.18%460.71K	56.56%501.49K	10.71%387.82K	9.48%416.36K	37.91%425.88K	-6.33%320.32K	-6.76%350.32K	31.50%380.31K	558.68%308.81K	482.95%341.98K
Deferred tax assets	3.88%10.43M	23.52%11.33M	34.34%11.09M	11.10%10.33M	27.59%10.04M	21.00%9.18M	47.48%8.25M	74.00%9.29M	70.96%7.87M	84.19%7.58M
Usufruct assets	-37.73%2.99M	-6.04%3.66M	-5.62%4.25M	-3.84%4.22M	217.97%4.8M	139.32%3.89M	42.51%4.5M	46.42%4.39M	-66.27%1.51M	-33.53%1.63M
Other non current assets	3.14%21.19M	3.17%21.03M	3.23%20.87M	101.21%20.71M	105.48%20.55M	--20.39M	-38.24%20.22M	-88.99%10.29M	-90.00%10M	----
Total non current assets	-1.47%270.22M	1.37%272.68M	2.31%275.72M	6.78%276.54M	31.88%274.24M	42.64%268.99M	40.25%269.49M	7.67%258.99M	-4.84%207.94M	-2.59%188.58M
Total assets	6.96%787.15M	6.01%774.43M	2.30%759.34M	3.39%743M	9.06%735.93M	15.27%730.54M	25.53%742.27M	19.94%718.63M	19.83%674.79M	14.08%633.76M
Liabilities
Current liabilities
Short term loan	67.65%116.15M	70.47%121.2M	77.36%100.03M	52.04%78.82M	24.33%69.28M	52.36%71.1M	80.46%56.4M	25.70%51.84M	46.52%55.72M	22.70%46.67M
Notes payable and accounts payable	10.94%61.49M	-0.32%57.54M	-1.42%52.2M	12.99%54.29M	7.03%55.43M	-2.17%57.72M	3.53%52.96M	-12.64%48.05M	34.74%51.79M	69.01%59M
-Notes payable	-45.92%5.13M	-51.02%3.27M	153.51%7.05M	84.01%9.62M	8.51%9.49M	-44.79%6.67M	-71.87%2.78M	-15.23%5.23M	184.30%8.75M	281.42%12.08M
-Accounts payable	22.68%56.36M	6.31%54.27M	-10.01%45.16M	4.31%44.67M	6.73%45.94M	8.81%51.05M	21.57%50.18M	-12.31%42.82M	21.73%43.04M	47.82%46.92M
Contract liabilities	-13.17%83.95M	-3.12%75.28M	-11.16%86.32M	-0.24%78.53M	13.94%96.68M	46.75%77.71M	116.29%97.16M	100.19%78.72M	151.25%84.85M	97.65%52.95M
Advance receipts	--283.86K	--394.87K	--403.84K	-71.57%222.82K	----	----	----	--783.78K	----	----
Salaries payable	-10.40%8.33M	-11.45%8.09M	16.58%7.95M	38.23%14.01M	27.23%9.3M	54.30%9.13M	20.36%6.82M	29.39%10.14M	11.82%7.31M	25.59%5.92M
Taxs payable	-40.50%2.62M	48.27%5.07M	-41.87%2.88M	-13.17%8.34M	-43.59%4.4M	-61.66%3.42M	25.20%4.95M	531.62%9.6M	1,592.21%7.8M	206.51%8.93M
Other payable (including interest and dividends)	-3.97%8.1M	-48.97%12.79M	-77.20%9.33M	-69.32%12.79M	495.42%8.43M	1,552.23%25.06M	1,437.21%40.9M	941.83%41.71M	-55.33%1.42M	-2.66%1.52M
-Dividend payable	----	-16.67%4M	----	----	----	--4.8M	----	----	----	----
-Other payable	----	-56.63%8.79M	----	-69.32%12.79M	----	1,235.46%20.26M	----	941.83%41.71M	----	-2.66%1.52M
Non current liabilities due within one year	4.22%2.61M	17.73%2.28M	9.04%2.19M	38.23%2.22M	660.41%2.5M	457.47%1.94M	188.62%2.01M	21.35%1.61M	--328.94K	--348.02K
Other current liabilities	-35.49%4.65M	-65.96%2.67M	28.62%8.44M	23.79%6.61M	46.62%7.21M	-22.85%7.85M	88.43%6.56M	45.47%5.34M	137.93%4.92M	363.07%10.17M
Total current liabilities	13.80%288.18M	12.36%285.33M	0.74%269.73M	3.25%255.83M	18.26%253.24M	36.89%253.93M	86.22%267.76M	60.99%247.78M	74.85%214.14M	66.95%185.5M
Current liabilities
Estimate liabilities	----	----	----	----	----	----	----	----	0.00%1.35M	0.00%1.35M
Deferred tax liabilities	590.22%434.6K	755.49%570.56K	786.03%623.95K	-39.58%637.23K	13,610.01%62.97K	9,969.42%66.69K	--70.42K	24,082.45%1.05M	--459.27	--662.34
Long term deferred income	-12.53%1.57M	-12.14%1.63M	--1.68M	--1.74M	--1.8M	--1.86M	----	----	----	----
Lease liabilities	-67.94%601.2K	-39.64%1.22M	-16.81%1.7M	-30.12%1.82M	214.58%1.87M	167.54%2.02M	5.44%2.05M	168.60%2.61M	-81.97%596.03K	-59.13%755.23K
Total non current liabilities	232.04%12.41M	-13.25%3.42M	89.48%4.01M	14.73%4.2M	92.00%3.74M	87.30%3.94M	-35.68%2.12M	57.48%3.66M	-58.18%1.95M	-34.15%2.11M
Total liabilities	16.97%300.59M	11.97%288.75M	1.43%273.74M	3.41%260.03M	18.92%256.98M	37.46%257.88M	83.49%269.87M	60.94%251.44M	69.97%216.08M	64.12%187.6M
Shareholders equity
Paid-in capital	30.00%52.05M	0.00%40.04M	0.00%40.04M	0.00%40.04M	0.00%40.04M	0.00%40.04M	0.00%40.04M	0.00%40.04M	0.00%40.04M	0.00%40.04M
Capital reserve funds	-4.05%284.83M	1.77%296.84M	1.77%296.84M	1.77%296.84M	1.77%296.84M	0.00%291.67M	0.00%291.67M	0.00%291.67M	0.00%291.67M	0.00%291.67M
Surplus reserve funds	4.23%6.74M	4.23%6.74M	4.23%6.74M	4.23%6.74M	11.86%6.47M	11.86%6.47M	11.86%6.47M	11.86%6.47M	25.95%5.78M	25.95%5.78M
Retained profit	5.87%112.22M	4.87%110.56M	3.91%110.97M	6.01%109.42M	2.83%106M	3.30%105.42M	4.60%106.79M	2.89%103.22M	6.82%103.08M	1.01%102.05M
Shareholders equity without minority interests	1.45%455.84M	2.39%454.18M	2.16%454.59M	2.64%453.04M	1.99%449.34M	0.92%443.6M	1.22%444.96M	0.82%441.39M	1.80%440.57M	0.51%439.54M
Minority interests	3.76%30.72M	8.40%31.5M	13.02%31.01M	16.02%29.93M	63.28%29.6M	339.26%29.06M	489.77%27.43M	404.64%25.8M	468.24%18.13M	69.52%6.62M
Total shareholder equity	1.59%486.56M	2.75%485.68M	2.79%485.6M	3.38%482.97M	4.41%478.95M	5.94%472.66M	6.34%472.4M	5.48%467.19M	5.21%458.7M	1.12%446.16M
Total liabilityies and equity	6.96%787.15M	6.01%774.43M	2.30%759.34M	3.39%743M	9.06%735.93M	15.27%730.54M	25.53%742.27M	19.94%718.63M	19.83%674.79M	14.08%633.76M
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	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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.

Symbol Price % Chg

Hangzhou SDIC Microelectronics Inc.

688130

32.34 +18.98%

Henan Liliang Diamond

301071

35.10 +16.84%

JiangSu Jinji Industrial