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000506 Zhongrun Resources Investment Corporation

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  • 3.65
  • +0.06+1.67%
Not Open Dec 23 15:00 CST
3.39BMarket Cap-25.35P/E (TTM)

Zhongrun Resources Investment Corporation Key Stats

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
-34.82%3.85M
-21.58%8.37M
-11.71%5M
-33.18%5.23M
5.80%5.9M
-71.17%10.68M
-94.45%5.66M
-23.09%7.82M
-89.69%5.58M
-49.72%37.04M
Notes receivable and accounts receivable
----
----
----
----
----
--0
116.56%21.55M
256.58%17.77M
1,061.33%15.09M
563.96%12.64M
-Accounts receivable
----
----
----
----
----
--0
116.56%21.55M
256.58%17.77M
1,061.33%15.09M
563.96%12.64M
Other receivables (including interest and dividends)
-0.62%111.53M
0.00%111.04M
-0.98%110.5M
-3.29%109.44M
184.59%112.23M
189.76%111.04M
145.83%111.59M
187.14%113.17M
-6.89%39.44M
8.63%38.32M
-Other receivable
----
0.00%111.04M
----
-3.29%109.44M
----
189.76%111.04M
----
187.14%113.17M
----
8.63%38.32M
Contractual assets
-70.89%817.17K
-57.41%716.47K
--788.19K
-33.65%1.3M
307.48%2.81M
37.92%1.68M
----
-66.55%1.96M
-71.96%688.99K
-60.16%1.22M
Advance payment
-72.62%3.41M
-61.10%4.58M
-79.77%2.06M
-28.72%10.58M
19.54%12.46M
66.16%11.76M
210.56%10.18M
-4.97%14.84M
-69.63%10.42M
-89.25%7.08M
Inventories
31.97%118.6M
17.27%90.31M
-63.24%83.42M
-55.76%83.29M
-53.04%89.87M
-60.90%77.01M
19.52%226.91M
4.32%188.25M
-13.53%191.36M
-67.57%196.94M
Assets held for sale
----
----
----
----
----
--650.58M
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
-1.51%4.01M
0.00%4.01M
-31.33%4.2M
-31.62%4.14M
Other current assets
55.09%19.49M
-13.94%19.17M
-68.84%13.2M
-48.96%19.57M
-91.84%12.57M
-84.64%22.28M
73.58%42.35M
20.15%38.34M
286.97%153.95M
99.40%144.99M
Total current assets
9.27%257.7M
-73.54%234.19M
-49.09%214.95M
-40.59%229.4M
-43.95%235.83M
100.07%885.03M
10.87%422.24M
3.55%386.15M
4.73%420.72M
-48.90%442.35M
Non Current assets
Other equity investment
----
----
----
----
----
----
-25.04%2.29M
-38.39%2.31M
-28.30%2.73M
-62.53%2.34M
Investment real estate
-4.18%116.34M
-4.13%117.61M
-78.63%118.88M
-80.46%120.14M
-80.50%121.41M
-80.53%122.68M
-11.18%556.36M
-3.01%614.87M
-2.96%622.53M
-2.92%630.2M
Long-term equity investment
-45.27%27.54M
14.36%59.39M
14.32%54.59M
17.65%55.98M
1.63%50.32M
12.34%51.94M
12.03%47.75M
12.96%47.58M
10.48%49.52M
-0.25%46.23M
Fixed assets
----
2.21%549.73M
----
2.85%542.95M
----
21.67%537.82M
----
22.80%527.89M
----
-10.02%442.05M
Constru in process
----
-4.19%24.15M
----
19.23%24.17M
----
-71.19%25.21M
----
-76.18%20.27M
----
-11.66%87.51M
Intangible assets
-0.40%1.3B
2,068.79%1.3B
2,057.18%1.31B
2,010.66%1.31B
1,944.16%1.31B
-6.92%60.15M
-9.78%60.51M
-9.42%61.95M
-54.58%63.99M
-55.95%64.62M
Deferred tax assets
----
----
----
----
----
----
1.21%32.23M
13.58%35.34M
17.54%33.63M
-25.92%31.87M
Usufruct assets
-26.87%9.49M
-13.43%10.18M
-8.01%11.44M
-6.68%12.22M
-6.31%12.98M
149.19%11.76M
58.87%12.44M
20.07%13.1M
25.08%13.85M
-66.71%4.72M
Other non current assets
447.05%2.19M
539.83%2.4M
270.18%4.05M
-49.47%4.16M
-96.03%400.47K
-95.92%374.73K
-99.13%1.1M
-16.49%8.23M
--10.09M
--9.18M
Total non current assets
2.71%2.09B
155.32%2.07B
61.96%2.05B
55.25%2.07B
52.52%2.04B
-38.58%809.92M
-11.73%1.27B
1.25%1.33B
-5.62%1.34B
-11.85%1.32B
Total assets
3.39%2.35B
35.82%2.3B
34.22%2.27B
33.70%2.3B
29.43%2.28B
-3.75%1.69B
-7.00%1.69B
1.76%1.72B
-3.33%1.76B
-25.43%1.76B
Liabilities
Current liabilities
Short term loan
-0.19%85M
-68.99%85.16M
-69.33%85.18M
-69.61%85.18M
-69.76%85.16M
-5.86%274.63M
-4.81%277.7M
204.02%280.28M
205.50%281.59M
208.72%291.72M
Notes payable and accounts payable
55.73%87.79M
48.87%85.62M
-41.44%75.48M
-43.18%70.54M
-60.25%56.37M
-60.26%57.52M
-12.78%128.9M
-16.76%124.15M
13.84%141.8M
9.10%144.72M
-Accounts payable
55.73%87.79M
48.87%85.62M
-41.44%75.48M
-43.18%70.54M
-60.25%56.37M
-60.26%57.52M
-12.78%128.9M
-16.76%124.15M
13.84%141.8M
9.10%144.72M
Contract liabilities
30.59%34.93M
41.04%31.19M
-44.91%31.14M
-57.60%30.38M
-72.42%26.75M
-74.70%22.12M
-30.20%56.52M
22.96%71.65M
11.40%96.96M
-84.26%87.4M
Advance receipts
1,577.60%320.64K
1,041.36%222.33K
----
----
-99.43%19.11K
-97.25%19.48K
255.96%4.04M
27.87%2.08M
65.74%3.36M
-5.81%708.61K
Salaries payable
108.46%36.11M
61.09%27.09M
38.49%21.6M
16.03%20.25M
1.03%17.32M
1.70%16.82M
2.39%15.6M
-16.50%17.45M
-23.33%17.14M
-25.16%16.54M
Taxs payable
65.14%3.88M
167.76%3.32M
-28.87%2.98M
0.48%2.88M
-3.52%2.35M
-39.02%1.24M
166.79%4.19M
47.26%2.87M
-91.60%2.44M
-25.52%2.03M
Other payable (including interest and dividends)
22.17%725.96M
91.77%673.65M
65.19%636.55M
75.71%616.28M
86.33%594.23M
14.37%351.27M
9.58%385.35M
-17.96%350.74M
-27.53%318.92M
-33.89%307.13M
-Interest payable
----
16.62%136.54M
----
13.33%126.5M
----
5.75%117.08M
----
-11.62%111.62M
----
-15.80%110.72M
-Other payable
----
129.35%537.11M
----
104.83%489.78M
----
19.23%234.19M
----
-20.61%239.12M
----
-41.04%196.41M
Hold and for sell liabilities
----
----
----
----
----
--197.77M
----
----
----
----
Non current liabilities due within one year
21.89%91.72M
12.49%82.12M
26.79%83.81M
22.67%81.49M
13.57%75.25M
11.19%73M
-3.87%66.1M
-85.30%66.43M
-85.17%66.26M
-85.58%65.66M
Total current liabilities
24.29%1.07B
-0.60%988.39M
-0.18%936.73M
-0.95%906.99M
-7.65%857.46M
8.57%994.39M
-2.13%938.39M
-26.92%915.65M
-25.51%928.48M
-48.33%915.92M
Current liabilities
Long term salaries pay
17.60%1.24M
14.44%1.26M
1.44%1.26M
-7.96%1.24M
-32.13%1.05M
-24.57%1.1M
-57.60%1.25M
-0.33%1.35M
10.22%1.55M
-1.23%1.46M
Estimate liabilities
9.15%27.76M
4.94%27.15M
-42.50%26.46M
-41.58%26.67M
-17.69%25.43M
-13.89%25.87M
72.76%46.01M
74.59%45.66M
-7.18%30.89M
-12.12%30.04M
Deferred tax liabilities
----
----
----
----
----
----
-23.35%2.39M
-10.41%2.44M
-10.59%2.51M
-9.90%2.58M
Lease liabilities
-30.62%7.27M
-18.54%8.02M
-15.02%8.57M
-5.39%10.14M
-4.41%10.48M
237.11%9.85M
605.74%10.08M
224.02%10.71M
2,632.85%10.96M
58.84%2.92M
Other non current liabilities
-11.56%50.51M
-18.30%51.07M
-28.21%46.9M
-24.67%52.54M
-65.36%57.11M
-58.82%62.51M
-51.68%65.33M
--69.75M
--164.88M
--151.79M
Total non current liabilities
-7.76%86.77M
-11.91%87.5M
-33.48%83.19M
-30.27%90.59M
-55.37%94.07M
-47.39%99.33M
-26.13%125.06M
287.45%129.9M
456.24%210.79M
367.71%188.79M
Total liabilities
21.12%1.15B
-1.63%1.08B
-4.09%1.02B
-4.59%997.58M
-16.48%951.52M
-0.99%1.09B
-5.73%1.06B
-18.73%1.05B
-11.30%1.14B
-39.06%1.1B
Shareholders equity
Paid-in capital
0.00%929.02M
0.00%929.02M
0.00%929.02M
0.00%929.02M
0.00%929.02M
0.00%929.02M
0.00%929.02M
0.00%929.02M
0.00%929.02M
0.00%929.02M
Capital reserve funds
0.00%51.26M
0.00%51.26M
0.00%51.26M
0.00%51.26M
0.00%51.26M
0.00%51.26M
0.00%51.26M
0.00%51.26M
0.00%51.26M
0.00%51.26M
Surplus reserve funds
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
Retained profit
-38.85%-479.34M
6.98%-444.19M
1.90%-419.15M
0.03%-389.25M
20.50%-345.23M
-20.69%-477.5M
-13.02%-427.27M
39.39%-389.37M
20.74%-434.24M
31.33%-395.65M
Other composite income
136.17%5.24M
-145.16%-1.5M
74.25%-6.68M
117.07%4.52M
57.26%-14.48M
107.36%3.31M
32.87%-25.95M
35.68%-26.5M
-157.18%-33.87M
-330.10%-45M
Shareholders equity without minority interests
-16.38%584.07M
4.88%612.49M
4.53%632.34M
4.85%673.45M
18.37%698.47M
-5.43%583.99M
-5.69%604.96M
71.45%642.31M
18.69%590.06M
23.11%617.52M
Minority interests
-1.51%615.86M
3,460.25%613.69M
2,657.29%617.19M
1,996.73%625.56M
2,090.03%625.29M
-55.61%17.24M
-53.72%22.38M
10.86%29.84M
-22.85%28.55M
-17.62%38.83M
Total shareholder equity
-9.35%1.2B
103.95%1.23B
99.18%1.25B
93.26%1.3B
113.99%1.32B
-8.40%601.23M
-9.06%627.34M
67.39%672.14M
15.81%618.61M
19.61%656.36M
Total liabilityies and equity
3.39%2.35B
35.82%2.3B
34.22%2.27B
33.70%2.3B
29.43%2.28B
-3.75%1.69B
-7.00%1.69B
1.76%1.72B
-3.33%1.76B
-25.43%1.76B
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
--
--
--
Disclaimer of Opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -34.82%3.85M-21.58%8.37M-11.71%5M-33.18%5.23M5.80%5.9M-71.17%10.68M-94.45%5.66M-23.09%7.82M-89.69%5.58M-49.72%37.04M
Notes receivable and accounts receivable ----------------------0116.56%21.55M256.58%17.77M1,061.33%15.09M563.96%12.64M
-Accounts receivable ----------------------0116.56%21.55M256.58%17.77M1,061.33%15.09M563.96%12.64M
Other receivables (including interest and dividends) -0.62%111.53M0.00%111.04M-0.98%110.5M-3.29%109.44M184.59%112.23M189.76%111.04M145.83%111.59M187.14%113.17M-6.89%39.44M8.63%38.32M
-Other receivable ----0.00%111.04M-----3.29%109.44M----189.76%111.04M----187.14%113.17M----8.63%38.32M
Contractual assets -70.89%817.17K-57.41%716.47K--788.19K-33.65%1.3M307.48%2.81M37.92%1.68M-----66.55%1.96M-71.96%688.99K-60.16%1.22M
Advance payment -72.62%3.41M-61.10%4.58M-79.77%2.06M-28.72%10.58M19.54%12.46M66.16%11.76M210.56%10.18M-4.97%14.84M-69.63%10.42M-89.25%7.08M
Inventories 31.97%118.6M17.27%90.31M-63.24%83.42M-55.76%83.29M-53.04%89.87M-60.90%77.01M19.52%226.91M4.32%188.25M-13.53%191.36M-67.57%196.94M
Assets held for sale ----------------------650.58M----------------
Non-current assets due within one year -------------------------1.51%4.01M0.00%4.01M-31.33%4.2M-31.62%4.14M
Other current assets 55.09%19.49M-13.94%19.17M-68.84%13.2M-48.96%19.57M-91.84%12.57M-84.64%22.28M73.58%42.35M20.15%38.34M286.97%153.95M99.40%144.99M
Total current assets 9.27%257.7M-73.54%234.19M-49.09%214.95M-40.59%229.4M-43.95%235.83M100.07%885.03M10.87%422.24M3.55%386.15M4.73%420.72M-48.90%442.35M
Non Current assets
Other equity investment -------------------------25.04%2.29M-38.39%2.31M-28.30%2.73M-62.53%2.34M
Investment real estate -4.18%116.34M-4.13%117.61M-78.63%118.88M-80.46%120.14M-80.50%121.41M-80.53%122.68M-11.18%556.36M-3.01%614.87M-2.96%622.53M-2.92%630.2M
Long-term equity investment -45.27%27.54M14.36%59.39M14.32%54.59M17.65%55.98M1.63%50.32M12.34%51.94M12.03%47.75M12.96%47.58M10.48%49.52M-0.25%46.23M
Fixed assets ----2.21%549.73M----2.85%542.95M----21.67%537.82M----22.80%527.89M-----10.02%442.05M
Constru in process -----4.19%24.15M----19.23%24.17M-----71.19%25.21M-----76.18%20.27M-----11.66%87.51M
Intangible assets -0.40%1.3B2,068.79%1.3B2,057.18%1.31B2,010.66%1.31B1,944.16%1.31B-6.92%60.15M-9.78%60.51M-9.42%61.95M-54.58%63.99M-55.95%64.62M
Deferred tax assets ------------------------1.21%32.23M13.58%35.34M17.54%33.63M-25.92%31.87M
Usufruct assets -26.87%9.49M-13.43%10.18M-8.01%11.44M-6.68%12.22M-6.31%12.98M149.19%11.76M58.87%12.44M20.07%13.1M25.08%13.85M-66.71%4.72M
Other non current assets 447.05%2.19M539.83%2.4M270.18%4.05M-49.47%4.16M-96.03%400.47K-95.92%374.73K-99.13%1.1M-16.49%8.23M--10.09M--9.18M
Total non current assets 2.71%2.09B155.32%2.07B61.96%2.05B55.25%2.07B52.52%2.04B-38.58%809.92M-11.73%1.27B1.25%1.33B-5.62%1.34B-11.85%1.32B
Total assets 3.39%2.35B35.82%2.3B34.22%2.27B33.70%2.3B29.43%2.28B-3.75%1.69B-7.00%1.69B1.76%1.72B-3.33%1.76B-25.43%1.76B
Liabilities
Current liabilities
Short term loan -0.19%85M-68.99%85.16M-69.33%85.18M-69.61%85.18M-69.76%85.16M-5.86%274.63M-4.81%277.7M204.02%280.28M205.50%281.59M208.72%291.72M
Notes payable and accounts payable 55.73%87.79M48.87%85.62M-41.44%75.48M-43.18%70.54M-60.25%56.37M-60.26%57.52M-12.78%128.9M-16.76%124.15M13.84%141.8M9.10%144.72M
-Accounts payable 55.73%87.79M48.87%85.62M-41.44%75.48M-43.18%70.54M-60.25%56.37M-60.26%57.52M-12.78%128.9M-16.76%124.15M13.84%141.8M9.10%144.72M
Contract liabilities 30.59%34.93M41.04%31.19M-44.91%31.14M-57.60%30.38M-72.42%26.75M-74.70%22.12M-30.20%56.52M22.96%71.65M11.40%96.96M-84.26%87.4M
Advance receipts 1,577.60%320.64K1,041.36%222.33K---------99.43%19.11K-97.25%19.48K255.96%4.04M27.87%2.08M65.74%3.36M-5.81%708.61K
Salaries payable 108.46%36.11M61.09%27.09M38.49%21.6M16.03%20.25M1.03%17.32M1.70%16.82M2.39%15.6M-16.50%17.45M-23.33%17.14M-25.16%16.54M
Taxs payable 65.14%3.88M167.76%3.32M-28.87%2.98M0.48%2.88M-3.52%2.35M-39.02%1.24M166.79%4.19M47.26%2.87M-91.60%2.44M-25.52%2.03M
Other payable (including interest and dividends) 22.17%725.96M91.77%673.65M65.19%636.55M75.71%616.28M86.33%594.23M14.37%351.27M9.58%385.35M-17.96%350.74M-27.53%318.92M-33.89%307.13M
-Interest payable ----16.62%136.54M----13.33%126.5M----5.75%117.08M-----11.62%111.62M-----15.80%110.72M
-Other payable ----129.35%537.11M----104.83%489.78M----19.23%234.19M-----20.61%239.12M-----41.04%196.41M
Hold and for sell liabilities ----------------------197.77M----------------
Non current liabilities due within one year 21.89%91.72M12.49%82.12M26.79%83.81M22.67%81.49M13.57%75.25M11.19%73M-3.87%66.1M-85.30%66.43M-85.17%66.26M-85.58%65.66M
Total current liabilities 24.29%1.07B-0.60%988.39M-0.18%936.73M-0.95%906.99M-7.65%857.46M8.57%994.39M-2.13%938.39M-26.92%915.65M-25.51%928.48M-48.33%915.92M
Current liabilities
Long term salaries pay 17.60%1.24M14.44%1.26M1.44%1.26M-7.96%1.24M-32.13%1.05M-24.57%1.1M-57.60%1.25M-0.33%1.35M10.22%1.55M-1.23%1.46M
Estimate liabilities 9.15%27.76M4.94%27.15M-42.50%26.46M-41.58%26.67M-17.69%25.43M-13.89%25.87M72.76%46.01M74.59%45.66M-7.18%30.89M-12.12%30.04M
Deferred tax liabilities -------------------------23.35%2.39M-10.41%2.44M-10.59%2.51M-9.90%2.58M
Lease liabilities -30.62%7.27M-18.54%8.02M-15.02%8.57M-5.39%10.14M-4.41%10.48M237.11%9.85M605.74%10.08M224.02%10.71M2,632.85%10.96M58.84%2.92M
Other non current liabilities -11.56%50.51M-18.30%51.07M-28.21%46.9M-24.67%52.54M-65.36%57.11M-58.82%62.51M-51.68%65.33M--69.75M--164.88M--151.79M
Total non current liabilities -7.76%86.77M-11.91%87.5M-33.48%83.19M-30.27%90.59M-55.37%94.07M-47.39%99.33M-26.13%125.06M287.45%129.9M456.24%210.79M367.71%188.79M
Total liabilities 21.12%1.15B-1.63%1.08B-4.09%1.02B-4.59%997.58M-16.48%951.52M-0.99%1.09B-5.73%1.06B-18.73%1.05B-11.30%1.14B-39.06%1.1B
Shareholders equity
Paid-in capital 0.00%929.02M0.00%929.02M0.00%929.02M0.00%929.02M0.00%929.02M0.00%929.02M0.00%929.02M0.00%929.02M0.00%929.02M0.00%929.02M
Capital reserve funds 0.00%51.26M0.00%51.26M0.00%51.26M0.00%51.26M0.00%51.26M0.00%51.26M0.00%51.26M0.00%51.26M0.00%51.26M0.00%51.26M
Surplus reserve funds 0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M
Retained profit -38.85%-479.34M6.98%-444.19M1.90%-419.15M0.03%-389.25M20.50%-345.23M-20.69%-477.5M-13.02%-427.27M39.39%-389.37M20.74%-434.24M31.33%-395.65M
Other composite income 136.17%5.24M-145.16%-1.5M74.25%-6.68M117.07%4.52M57.26%-14.48M107.36%3.31M32.87%-25.95M35.68%-26.5M-157.18%-33.87M-330.10%-45M
Shareholders equity without minority interests -16.38%584.07M4.88%612.49M4.53%632.34M4.85%673.45M18.37%698.47M-5.43%583.99M-5.69%604.96M71.45%642.31M18.69%590.06M23.11%617.52M
Minority interests -1.51%615.86M3,460.25%613.69M2,657.29%617.19M1,996.73%625.56M2,090.03%625.29M-55.61%17.24M-53.72%22.38M10.86%29.84M-22.85%28.55M-17.62%38.83M
Total shareholder equity -9.35%1.2B103.95%1.23B99.18%1.25B93.26%1.3B113.99%1.32B-8.40%601.23M-9.06%627.34M67.39%672.14M15.81%618.61M19.61%656.36M
Total liabilityies and equity 3.39%2.35B35.82%2.3B34.22%2.27B33.70%2.3B29.43%2.28B-3.75%1.69B-7.00%1.69B1.76%1.72B-3.33%1.76B-25.43%1.76B
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 ------Disclaimer of 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.