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688323 Rayitek Hi-Tech Film

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  • 9.33
  • 0.000.00%
Not Open Jul 24 09:30 CST
1.68BMarket Cap-58679P/E (TTM)

Rayitek Hi-Tech Film 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
-56.00%98.47M
-70.64%79.5M
-70.23%129.48M
77.52%192.18M
64.08%223.78M
33.46%270.75M
198.09%434.91M
-60.06%108.26M
155.71%136.39M
235.20%202.87M
Notes receivable and accounts receivable
-8.65%92.27M
-6.47%107.43M
18.82%114.63M
2.49%102.63M
-3.95%101.01M
-4.69%114.87M
-23.88%96.48M
-1.59%100.14M
11.64%105.17M
12.01%120.52M
-Notes receivable
-24.01%29.48M
-8.20%40.08M
65.82%36.76M
3.68%27.22M
27.12%38.79M
-7.76%43.67M
-54.84%22.17M
-16.55%26.25M
35.35%30.52M
24.56%47.34M
-Accounts receivable
0.92%62.79M
-5.42%67.35M
4.80%77.87M
2.06%75.41M
-16.66%62.22M
-2.71%71.2M
-4.31%74.31M
5.10%73.89M
4.18%74.65M
5.16%73.19M
Other receivables (including interest and dividends)
-31.79%865.13K
213.70%827.6K
69.89%1.2M
249.50%1.37M
63.15%1.27M
-45.25%263.82K
-19.78%706.44K
-40.54%391.64K
-19.20%777.44K
6.64%481.86K
-Other receivable
----
213.70%827.6K
----
249.50%1.37M
----
-45.25%263.82K
----
-40.54%391.64K
----
6.64%481.86K
Advance payment
-45.27%3.16M
-62.95%1.96M
85.42%4.14M
153.59%6.19M
101.96%5.78M
-11.96%5.3M
-57.87%2.23M
-7.17%2.44M
-57.15%2.86M
83.82%6.01M
Inventories
12.49%91.04M
13.04%77.99M
-12.55%68.85M
2.04%66.87M
32.91%80.94M
34.68%68.99M
108.00%78.73M
59.99%65.53M
51.48%60.9M
192.94%51.23M
Receivable financing
58.26%28.15M
136.50%47.96M
128.74%50.84M
-36.35%21.91M
-46.46%17.79M
24.31%20.28M
32.13%22.23M
48.09%34.42M
-12.93%33.22M
-49.68%16.31M
Other current assets
-90.10%1.04M
369.93%11.68M
800.31%5.71M
54.39%3.33M
-42.58%10.53M
-79.95%2.49M
-94.93%634.4K
-70.03%2.15M
42.05%18.34M
26.36%12.4M
Total current assets
-28.58%315M
-32.22%327.35M
-41.05%374.85M
25.89%394.47M
23.33%441.09M
17.84%482.93M
83.78%635.92M
-29.98%313.34M
45.12%357.65M
76.99%409.83M
Non Current assets
Other non-current financial assets
--24.17M
--22.29M
--22.42M
--22.56M
----
----
----
----
----
----
Fixed assets
----
117.45%967.25M
----
-4.31%427.56M
----
-4.77%444.81M
----
-3.43%446.84M
----
0.55%467.08M
Constru in process
----
-20.11%987.78M
----
64.75%1.37B
----
119.99%1.24B
----
136.65%834.37M
----
91.92%562.03M
Intangible assets
1.37%84.61M
1.36%85.36M
-3.53%81.97M
-2.52%82.73M
-2.50%83.47M
-2.35%84.22M
-2.09%84.97M
51.77%84.86M
51.67%85.61M
51.36%86.25M
Long deferred expense
-21.83%8.71M
-19.23%9.38M
127.06%10.1M
118.54%11.14M
111.04%11.15M
98.87%11.62M
-30.63%4.45M
-26.90%5.1M
-27.64%5.28M
-23.39%5.84M
Deferred tax assets
32.14%5.04M
40.91%5.36M
18.29%5.11M
18.23%4.84M
0.62%3.81M
-9.94%3.81M
19.34%4.32M
4.81%4.09M
-6.10%3.79M
2.94%4.23M
Usufruct assets
32.78%2.35M
23.60%2.68M
-19.70%1.14M
-37.87%1.35M
5,356.96%1.77M
198.42%2.17M
-4.28%1.42M
-12.79%2.18M
-91.99%32.48K
53.16%726.66K
Other non current assets
-13.20%22.34M
-39.72%20.28M
-79.50%19.82M
-55.08%34.57M
-88.48%25.74M
-83.40%33.64M
-65.70%96.69M
-61.40%76.97M
68.63%223.49M
102.34%202.7M
Total non current assets
14.34%2.13B
15.62%2.12B
25.24%2.07B
34.99%1.98B
34.95%1.86B
37.18%1.83B
32.13%1.65B
34.24%1.47B
41.73%1.38B
43.78%1.34B
Total assets
6.12%2.44B
5.64%2.45B
6.80%2.44B
33.39%2.37B
32.55%2.3B
32.64%2.32B
43.33%2.29B
15.57%1.78B
42.41%1.74B
50.40%1.75B
Liabilities
Current liabilities
Short term loan
0.00%30M
-28.57%25M
-50.00%25M
-65.28%25M
-58.04%30M
-66.67%35M
-44.44%50M
-22.58%72M
-23.49%71.5M
-57.13%105M
Notes payable and accounts payable
70.63%223.49M
94.48%232.79M
126.85%219.65M
82.72%167.88M
70.75%130.98M
-0.93%119.7M
-29.75%96.82M
-38.83%91.88M
-40.84%76.71M
3.30%120.83M
-Notes payable
167.57%27.84M
561.42%36.04M
396.44%40.75M
136.62%19.37M
-5.85%10.41M
-87.40%5.45M
-86.16%8.21M
-89.82%8.19M
-79.56%11.05M
42.93%43.24M
-Accounts payable
62.26%195.65M
72.21%196.75M
101.88%178.9M
77.45%148.51M
83.65%120.58M
47.26%114.25M
12.88%88.61M
19.95%83.69M
-13.12%65.65M
-10.52%77.58M
Contract liabilities
-9.92%97.4K
156.76%274.71K
-37.22%1.38M
-96.20%92.98K
-95.31%108.12K
-95.00%106.99K
-22.34%2.2M
-29.51%2.45M
9.74%2.3M
-10.61%2.14M
Salaries payable
-0.44%15.53M
-11.04%17.82M
13.01%15.65M
7.39%11.93M
-1.91%15.6M
11.22%20.03M
1.83%13.85M
6.33%11.11M
132.97%15.9M
5.44%18.01M
Taxs payable
-30.52%2.22M
-28.57%5.61M
-13.47%7.89M
-58.61%3.35M
-43.93%3.2M
138.82%7.85M
177.80%9.12M
455.87%8.09M
10.01%5.7M
53.14%3.29M
Other payable (including interest and dividends)
-30.40%1.96M
-31.33%1.97M
-36.85%2.02M
-21.75%2.33M
-17.48%2.82M
-15.16%2.87M
3.99%3.2M
50.96%2.98M
129.35%3.42M
268.04%3.38M
-Interest payable
-3.22%973.44K
-7.06%980.06K
-16.18%914.74K
5.02%970.75K
2.86%1.01M
20.36%1.05M
69.72%1.09M
55.25%924.33K
69.22%977.85K
76.55%876.13K
-Other payable
----
-45.46%988K
----
-33.79%1.36M
----
-27.60%1.81M
----
49.11%2.05M
----
493.43%2.5M
Non current liabilities due within one year
53.51%2.59M
14.73%2.27M
--1.26M
--1.34M
-17.71%1.69M
-2.28%1.98M
----
----
--2.05M
--2.02M
Other current liabilities
-22.53%17.13M
-57.46%9.54M
-59.38%5.02M
-51.62%6.12M
19.51%22.11M
-18.98%22.42M
-62.75%12.35M
-34.33%12.65M
131.51%18.5M
26.64%27.68M
Total current liabilities
41.90%293.02M
40.64%295.27M
48.16%277.88M
8.40%218.04M
5.31%206.5M
-25.64%209.96M
-33.91%187.56M
-28.11%201.15M
-20.52%196.08M
-30.51%282.34M
Current liabilities
Bonds payable
8.28%340.65M
8.28%333.8M
8.31%326.94M
--320.95M
--314.61M
--308.27M
--301.85M
----
----
----
Estimate liabilities
----
----
----
----
----
----
0.00%769.23K
0.00%769.23K
0.00%769.23K
0.00%769.23K
Deferred tax liabilities
28.56%1.21M
35.96%1.28M
--899.4K
--924.05K
--940.79K
--942.55K
----
----
----
----
Long term deferred income
11.36%19.33M
11.62%20.05M
33.19%20.66M
32.44%21.26M
4.46%17.36M
4.44%17.96M
1.47%15.51M
0.95%16.05M
0.53%16.62M
0.20%17.2M
Lease liabilities
111.14%1.21M
146.84%1.5M
-76.86%501.64K
-81.51%537.41K
--572.79K
-58.18%607.8K
49.17%2.17M
66.04%2.91M
----
225.95%1.45M
Total non current liabilities
8.91%1.17B
7.22%1.15B
7.66%1.15B
67.89%1.14B
65.76%1.07B
84.67%1.08B
142.71%1.07B
69.64%680.88M
85.53%646.89M
295.14%582.17M
Total liabilities
14.24%1.46B
12.68%1.45B
13.69%1.43B
54.32%1.36B
51.70%1.28B
48.64%1.29B
73.58%1.26B
29.49%882.03M
41.59%842.96M
56.15%864.52M
Shareholders equity
Paid-in capital
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
33.33%180M
33.33%180M
Other equity instruments
-0.00%123.32M
-0.00%123.32M
--123.32M
--123.32M
--123.32M
--123.32M
----
----
----
----
Capital reserve funds
0.00%543.3M
0.00%543.3M
-18.50%543.3M
0.00%543.3M
0.00%543.3M
0.00%543.29M
22.47%666.62M
0.00%543.29M
46.85%543.29M
46.85%543.29M
Surplus reserve funds
0.00%20.19M
0.00%20.19M
22.83%20.19M
22.83%20.19M
22.83%20.19M
22.83%20.19M
56.14%16.44M
56.14%16.44M
56.14%16.44M
56.14%16.44M
Retained profit
-26.20%115.97M
-19.55%132.55M
-12.44%144.48M
-7.96%144.22M
1.71%157.15M
15.83%164.75M
21.85%165M
26.47%156.69M
41.80%154.51M
54.45%142.23M
Shareholders equity without minority interests
-4.02%982.79M
-3.12%999.36M
-1.63%1.01B
12.79%1.01B
14.51%1.02B
16.96%1.03B
18.14%1.03B
4.51%896.42M
43.20%894.25M
45.16%881.97M
Total shareholder equity
-4.02%982.79M
-3.12%999.36M
-1.63%1.01B
12.79%1.01B
14.51%1.02B
16.96%1.03B
18.14%1.03B
4.51%896.42M
43.20%894.25M
45.16%881.97M
Total liabilityies and equity
6.12%2.44B
5.64%2.45B
6.80%2.44B
33.39%2.37B
32.55%2.3B
32.64%2.32B
43.33%2.29B
15.57%1.78B
42.41%1.74B
50.40%1.75B
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)
--
--
--
Daishin 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 -56.00%98.47M-70.64%79.5M-70.23%129.48M77.52%192.18M64.08%223.78M33.46%270.75M198.09%434.91M-60.06%108.26M155.71%136.39M235.20%202.87M
Notes receivable and accounts receivable -8.65%92.27M-6.47%107.43M18.82%114.63M2.49%102.63M-3.95%101.01M-4.69%114.87M-23.88%96.48M-1.59%100.14M11.64%105.17M12.01%120.52M
-Notes receivable -24.01%29.48M-8.20%40.08M65.82%36.76M3.68%27.22M27.12%38.79M-7.76%43.67M-54.84%22.17M-16.55%26.25M35.35%30.52M24.56%47.34M
-Accounts receivable 0.92%62.79M-5.42%67.35M4.80%77.87M2.06%75.41M-16.66%62.22M-2.71%71.2M-4.31%74.31M5.10%73.89M4.18%74.65M5.16%73.19M
Other receivables (including interest and dividends) -31.79%865.13K213.70%827.6K69.89%1.2M249.50%1.37M63.15%1.27M-45.25%263.82K-19.78%706.44K-40.54%391.64K-19.20%777.44K6.64%481.86K
-Other receivable ----213.70%827.6K----249.50%1.37M-----45.25%263.82K-----40.54%391.64K----6.64%481.86K
Advance payment -45.27%3.16M-62.95%1.96M85.42%4.14M153.59%6.19M101.96%5.78M-11.96%5.3M-57.87%2.23M-7.17%2.44M-57.15%2.86M83.82%6.01M
Inventories 12.49%91.04M13.04%77.99M-12.55%68.85M2.04%66.87M32.91%80.94M34.68%68.99M108.00%78.73M59.99%65.53M51.48%60.9M192.94%51.23M
Receivable financing 58.26%28.15M136.50%47.96M128.74%50.84M-36.35%21.91M-46.46%17.79M24.31%20.28M32.13%22.23M48.09%34.42M-12.93%33.22M-49.68%16.31M
Other current assets -90.10%1.04M369.93%11.68M800.31%5.71M54.39%3.33M-42.58%10.53M-79.95%2.49M-94.93%634.4K-70.03%2.15M42.05%18.34M26.36%12.4M
Total current assets -28.58%315M-32.22%327.35M-41.05%374.85M25.89%394.47M23.33%441.09M17.84%482.93M83.78%635.92M-29.98%313.34M45.12%357.65M76.99%409.83M
Non Current assets
Other non-current financial assets --24.17M--22.29M--22.42M--22.56M------------------------
Fixed assets ----117.45%967.25M-----4.31%427.56M-----4.77%444.81M-----3.43%446.84M----0.55%467.08M
Constru in process -----20.11%987.78M----64.75%1.37B----119.99%1.24B----136.65%834.37M----91.92%562.03M
Intangible assets 1.37%84.61M1.36%85.36M-3.53%81.97M-2.52%82.73M-2.50%83.47M-2.35%84.22M-2.09%84.97M51.77%84.86M51.67%85.61M51.36%86.25M
Long deferred expense -21.83%8.71M-19.23%9.38M127.06%10.1M118.54%11.14M111.04%11.15M98.87%11.62M-30.63%4.45M-26.90%5.1M-27.64%5.28M-23.39%5.84M
Deferred tax assets 32.14%5.04M40.91%5.36M18.29%5.11M18.23%4.84M0.62%3.81M-9.94%3.81M19.34%4.32M4.81%4.09M-6.10%3.79M2.94%4.23M
Usufruct assets 32.78%2.35M23.60%2.68M-19.70%1.14M-37.87%1.35M5,356.96%1.77M198.42%2.17M-4.28%1.42M-12.79%2.18M-91.99%32.48K53.16%726.66K
Other non current assets -13.20%22.34M-39.72%20.28M-79.50%19.82M-55.08%34.57M-88.48%25.74M-83.40%33.64M-65.70%96.69M-61.40%76.97M68.63%223.49M102.34%202.7M
Total non current assets 14.34%2.13B15.62%2.12B25.24%2.07B34.99%1.98B34.95%1.86B37.18%1.83B32.13%1.65B34.24%1.47B41.73%1.38B43.78%1.34B
Total assets 6.12%2.44B5.64%2.45B6.80%2.44B33.39%2.37B32.55%2.3B32.64%2.32B43.33%2.29B15.57%1.78B42.41%1.74B50.40%1.75B
Liabilities
Current liabilities
Short term loan 0.00%30M-28.57%25M-50.00%25M-65.28%25M-58.04%30M-66.67%35M-44.44%50M-22.58%72M-23.49%71.5M-57.13%105M
Notes payable and accounts payable 70.63%223.49M94.48%232.79M126.85%219.65M82.72%167.88M70.75%130.98M-0.93%119.7M-29.75%96.82M-38.83%91.88M-40.84%76.71M3.30%120.83M
-Notes payable 167.57%27.84M561.42%36.04M396.44%40.75M136.62%19.37M-5.85%10.41M-87.40%5.45M-86.16%8.21M-89.82%8.19M-79.56%11.05M42.93%43.24M
-Accounts payable 62.26%195.65M72.21%196.75M101.88%178.9M77.45%148.51M83.65%120.58M47.26%114.25M12.88%88.61M19.95%83.69M-13.12%65.65M-10.52%77.58M
Contract liabilities -9.92%97.4K156.76%274.71K-37.22%1.38M-96.20%92.98K-95.31%108.12K-95.00%106.99K-22.34%2.2M-29.51%2.45M9.74%2.3M-10.61%2.14M
Salaries payable -0.44%15.53M-11.04%17.82M13.01%15.65M7.39%11.93M-1.91%15.6M11.22%20.03M1.83%13.85M6.33%11.11M132.97%15.9M5.44%18.01M
Taxs payable -30.52%2.22M-28.57%5.61M-13.47%7.89M-58.61%3.35M-43.93%3.2M138.82%7.85M177.80%9.12M455.87%8.09M10.01%5.7M53.14%3.29M
Other payable (including interest and dividends) -30.40%1.96M-31.33%1.97M-36.85%2.02M-21.75%2.33M-17.48%2.82M-15.16%2.87M3.99%3.2M50.96%2.98M129.35%3.42M268.04%3.38M
-Interest payable -3.22%973.44K-7.06%980.06K-16.18%914.74K5.02%970.75K2.86%1.01M20.36%1.05M69.72%1.09M55.25%924.33K69.22%977.85K76.55%876.13K
-Other payable -----45.46%988K-----33.79%1.36M-----27.60%1.81M----49.11%2.05M----493.43%2.5M
Non current liabilities due within one year 53.51%2.59M14.73%2.27M--1.26M--1.34M-17.71%1.69M-2.28%1.98M----------2.05M--2.02M
Other current liabilities -22.53%17.13M-57.46%9.54M-59.38%5.02M-51.62%6.12M19.51%22.11M-18.98%22.42M-62.75%12.35M-34.33%12.65M131.51%18.5M26.64%27.68M
Total current liabilities 41.90%293.02M40.64%295.27M48.16%277.88M8.40%218.04M5.31%206.5M-25.64%209.96M-33.91%187.56M-28.11%201.15M-20.52%196.08M-30.51%282.34M
Current liabilities
Bonds payable 8.28%340.65M8.28%333.8M8.31%326.94M--320.95M--314.61M--308.27M--301.85M------------
Estimate liabilities ------------------------0.00%769.23K0.00%769.23K0.00%769.23K0.00%769.23K
Deferred tax liabilities 28.56%1.21M35.96%1.28M--899.4K--924.05K--940.79K--942.55K----------------
Long term deferred income 11.36%19.33M11.62%20.05M33.19%20.66M32.44%21.26M4.46%17.36M4.44%17.96M1.47%15.51M0.95%16.05M0.53%16.62M0.20%17.2M
Lease liabilities 111.14%1.21M146.84%1.5M-76.86%501.64K-81.51%537.41K--572.79K-58.18%607.8K49.17%2.17M66.04%2.91M----225.95%1.45M
Total non current liabilities 8.91%1.17B7.22%1.15B7.66%1.15B67.89%1.14B65.76%1.07B84.67%1.08B142.71%1.07B69.64%680.88M85.53%646.89M295.14%582.17M
Total liabilities 14.24%1.46B12.68%1.45B13.69%1.43B54.32%1.36B51.70%1.28B48.64%1.29B73.58%1.26B29.49%882.03M41.59%842.96M56.15%864.52M
Shareholders equity
Paid-in capital 0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M33.33%180M33.33%180M
Other equity instruments -0.00%123.32M-0.00%123.32M--123.32M--123.32M--123.32M--123.32M----------------
Capital reserve funds 0.00%543.3M0.00%543.3M-18.50%543.3M0.00%543.3M0.00%543.3M0.00%543.29M22.47%666.62M0.00%543.29M46.85%543.29M46.85%543.29M
Surplus reserve funds 0.00%20.19M0.00%20.19M22.83%20.19M22.83%20.19M22.83%20.19M22.83%20.19M56.14%16.44M56.14%16.44M56.14%16.44M56.14%16.44M
Retained profit -26.20%115.97M-19.55%132.55M-12.44%144.48M-7.96%144.22M1.71%157.15M15.83%164.75M21.85%165M26.47%156.69M41.80%154.51M54.45%142.23M
Shareholders equity without minority interests -4.02%982.79M-3.12%999.36M-1.63%1.01B12.79%1.01B14.51%1.02B16.96%1.03B18.14%1.03B4.51%896.42M43.20%894.25M45.16%881.97M
Total shareholder equity -4.02%982.79M-3.12%999.36M-1.63%1.01B12.79%1.01B14.51%1.02B16.96%1.03B18.14%1.03B4.51%896.42M43.20%894.25M45.16%881.97M
Total liabilityies and equity 6.12%2.44B5.64%2.45B6.80%2.44B33.39%2.37B32.55%2.3B32.64%2.32B43.33%2.29B15.57%1.78B42.41%1.74B50.40%1.75B
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)------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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