CN Stock MarketDetailed Quotes
002520 Zhejiang RIFA Precision Machinery
- 5.64
- +0.02+0.36%
Noon Break Nov 8 11:30 CST
4.51BMarket Cap-4934P/E (TTM)
5.80High5.63Low289.64KlotVolume5.67Open5.62Pre Close165.65MTurnover4.49%Turnover RatioLossP/E (Static)800.25MShares7.0852wk High4.08P/B3.64BFloat Cap3.3652wk Low6.18Limit Up644.94MShs Float33.05Historical High5.06Limit Down3.03%Amplitude2.22Historical Low--Dividend TTM5.72Avg Price149.46KlotAsk--Div YieldTTM100Lot Size137.38KlotBid
Zhejiang RIFA Precision Machinery Key Stats
All
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 | 6.96%292.69M | -57.90%285.97M | -45.77%349.44M | -70.15%330.66M | -70.79%273.63M | -18.27%679.22M | -21.24%644.4M | 25.34%1.11B | -0.17%936.65M | 230.30%831.04M |
| Transactional financial assets | ---- | ---- | ---- | ---- | --0 | ---- | -99.50%1M | -88.71%41M | 526.67%47M | 208.24%131M |
| Notes receivable and accounts receivable | -11.79%367.5M | -5.78%380.45M | 8.71%398.51M | -1.83%431.63M | -7.10%416.62M | -20.17%403.78M | -30.64%366.56M | -19.27%439.66M | 5.78%448.46M | 17.24%505.77M |
| -Notes receivable | 34.79%101.7M | 19.17%101.3M | -32.24%71.49M | -46.47%61.79M | -47.94%75.45M | -34.74%85M | -42.38%105.51M | -37.21%115.43M | 16,753.55%144.94M | 4,689.49%130.26M |
| -Accounts receivable | -22.09%265.8M | -12.43%279.15M | 25.27%327.01M | 14.07%369.84M | 12.40%341.17M | -15.11%318.77M | -24.41%261.05M | -10.12%324.23M | -28.26%303.52M | -12.41%375.52M |
| Other receivables (including interest and dividends) | -19.22%28.8M | -24.86%26.85M | -44.29%23.28M | 4.32%25.79M | 19.49%35.65M | 35.46%35.73M | 327.10%41.79M | -4.62%24.72M | 5.34%29.84M | 12.00%26.38M |
| -Dividend receivable | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -24.86%26.85M | ---- | ---- | --35.65M | 35.46%35.73M | ---- | -4.62%24.72M | ---- | 12.00%26.38M |
| Contractual assets | 33.31%71.72M | 39.85%73.38M | 32.87%66.49M | -19.53%60.27M | --53.8M | --52.47M | --50.04M | --74.9M | ---- | ---- |
| Advance payment | -14.98%38.48M | 28.07%29M | 1.00%17.94M | -4.41%16.06M | -4.42%45.26M | -36.77%22.64M | -58.64%17.76M | -45.37%16.8M | 23.65%47.36M | -11.77%35.81M |
| Inventories | -3.33%1.17B | -11.21%1.13B | -5.03%1.18B | 5.55%1.22B | -4.32%1.21B | 12.13%1.28B | 18.89%1.24B | 17.06%1.16B | 24.60%1.26B | 18.97%1.14B |
| Receivable financing | -27.60%21.97M | -37.47%22.59M | -74.44%3.97M | 108.98%17.83M | 162.17%30.35M | 19.00%36.13M | 87.25%15.54M | -60.86%8.53M | -87.28%11.58M | -67.86%30.36M |
| Other current assets | 50.75%31.63M | 66.42%38.76M | 37.79%37.21M | 21.43%26.24M | -14.30%20.99M | -0.36%23.29M | 18.31%27M | 3.74%21.61M | -26.84%24.49M | -13.56%23.37M |
| Total current assets | -2.84%2.03B | -21.09%2B | -13.41%2.08B | -26.26%2.14B | -27.42%2.09B | -8.44%2.53B | -11.30%2.41B | 0.66%2.9B | 11.75%2.88B | 47.93%2.76B |
| Non Current assets | ||||||||||
| Other equity investment | -73.33%405.61K | -74.86%397.06K | --1.54M | 5.88%287.91K | 496.12%1.52M | 148.46%1.58M | ---- | -58.48%271.92K | -22.58%255.13K | 88.84%635.7K |
| Other non-current financial assets | -52.14%24.62M | -50.26%32.5M | -40.08%33.11M | -52.28%40.72M | --51.45M | --65.34M | --55.26M | --85.32M | ---- | ---- |
| Investment real estate | -4.75%68.98M | -4.70%69.84M | -4.64%70.71M | -4.62%71.58M | -4.57%72.42M | -4.59%73.29M | -4.83%74.15M | -5.04%75.04M | -5.05%75.89M | -5.13%76.81M |
| Long-term equity investment | 38.50%13.01M | 52.88%11.79M | 110.74%12.84M | 162.88%10.75M | -42.81%9.39M | -47.76%7.71M | -66.00%6.09M | -74.46%4.09M | -51.86%16.43M | -55.11%14.76M |
| Fixed assets | ---- | -30.38%1.39B | ---- | ---- | ---- | -36.70%2B | ---- | -36.65%1.99B | ---- | 2.66%3.16B |
| Constru in process | ---- | -47.59%205.97M | ---- | ---- | ---- | -2.29%392.98M | ---- | 20.31%354.57M | ---- | 14.39%402.19M |
| Intangible assets | -12.90%86.96M | -12.38%87.89M | -11.97%88.55M | -14.06%90.85M | -22.75%99.85M | -21.81%100.31M | -19.52%100.59M | -17.57%105.72M | -1.10%129.26M | -2.44%128.28M |
| Goodwill | 0.00%26.26M | 0.00%26.26M | -0.00%26.26M | 0.00%26.26M | 0.00%26.26M | -95.64%26.26M | -95.64%26.26M | -95.64%26.26M | -96.01%26.26M | -8.56%602.33M |
| Long deferred expense | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Deferred tax assets | -86.06%40.98M | -82.02%57.37M | -72.43%63.07M | -76.40%67.86M | 2.44%293.9M | 454.83%319.12M | 358.69%228.73M | 337.25%287.53M | 787.95%286.88M | 50.62%57.52M |
| Usufruct assets | -44.86%63.54M | -38.33%72.96M | -52.62%84.64M | -29.74%95.6M | -23.29%115.23M | -23.20%118.31M | 93.84%178.65M | 71.95%136.06M | 835.35%150.21M | 804.57%154.04M |
| Other non current assets | 59.16%494.6K | 135.12%383.69K | -97.25%163.19K | 320.08%783.75K | -54.40%310.75K | -91.81%163.19K | 600.20%5.93M | -61.54%186.57K | --681.48K | --1.99M |
| Total non current assets | -38.93%1.85B | -36.95%1.96B | -33.29%2.01B | -31.70%2.09B | -14.59%3.03B | -32.47%3.1B | -31.21%3.02B | -30.45%3.06B | -20.54%3.55B | 4.12%4.6B |
| Total assets | -24.20%3.88B | -29.83%3.95B | -24.47%4.1B | -29.06%4.23B | -20.33%5.12B | -23.45%5.63B | -23.60%5.43B | -18.15%5.96B | -8.73%6.43B | 17.14%7.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -23.12%459.66M | -18.73%477.32M | 88.34%601.8M | 85.50%613.27M | 100.57%597.88M | 72.55%587.33M | 36.31%319.53M | -5.15%330.6M | -27.17%298.09M | -26.52%340.38M |
| Notes payable and accounts payable | 11.89%392.28M | 11.81%411.06M | -30.84%348.91M | 17.58%480.97M | -25.89%350.59M | -13.34%367.63M | 15.77%504.46M | -12.09%409.05M | 39.47%473.05M | 28.17%424.23M |
| -Notes payable | -44.57%6.91M | -58.39%4.93M | -48.71%11.45M | -60.85%13.37M | -60.26%12.46M | -51.29%11.85M | -27.27%22.32M | -18.80%34.15M | -9.39%31.35M | -42.89%24.33M |
| -Accounts payable | 13.97%385.37M | 14.15%406.13M | -30.01%337.46M | 24.73%467.6M | -23.45%338.13M | -11.03%355.79M | 19.03%482.14M | -11.43%374.9M | 45.02%441.7M | 38.67%399.91M |
| Contract liabilities | -11.87%581.63M | -15.43%545.61M | 123.11%635.18M | 8.69%573.19M | 47.73%659.94M | 57.20%645.16M | -6.69%284.7M | 88.55%527.35M | 50.50%446.72M | 55.67%410.42M |
| Advance receipts | -20.90%12.76M | -29.30%14.99M | 40.35%17.24M | 9.62%20.26M | --16.12M | --21.2M | --12.28M | --18.48M | ---- | ---- |
| Salaries payable | 9.22%60.58M | -2.41%69.22M | 60.70%61.65M | -22.94%57.6M | -0.05%55.46M | 39.21%70.93M | -28.29%38.36M | 19.06%74.75M | 26.83%55.49M | 4.62%50.95M |
| Taxs payable | -24.13%19.51M | -52.31%22.9M | -42.97%17.1M | -46.23%20.19M | -43.75%25.72M | -11.26%48.01M | -44.98%29.98M | -50.63%37.54M | -35.55%45.72M | -13.42%54.09M |
| Other payable (including interest and dividends) | -2.80%66.51M | 36.18%64.85M | 112.27%66.65M | -27.29%54.9M | 50.28%68.43M | -13.12%47.62M | -40.34%31.4M | 29.17%75.51M | -26.74%45.53M | -2.64%54.81M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 36.18%64.85M | ---- | ---- | ---- | -13.12%47.62M | ---- | 29.17%75.51M | ---- | -2.64%54.81M |
| Non current liabilities due within one year | 594.33%935.79M | 498.60%809.07M | 3,984.82%906.45M | 23.81%931.62M | -76.62%134.78M | -45.93%135.16M | -94.25%22.19M | 149.79%752.43M | 98.86%576.45M | -5.00%249.99M |
| Other current liabilities | 7.70%82.06M | -47.37%55.67M | -51.20%54.96M | -56.54%43.08M | -52.69%76.19M | -14.76%105.77M | -15.39%112.62M | -23.53%99.11M | 268.76%161.04M | 206.03%124.08M |
| Total current liabilities | 31.04%2.61B | 21.64%2.47B | 100.18%2.71B | 20.03%2.8B | -5.22%1.99B | 18.93%2.03B | -18.09%1.36B | 33.70%2.33B | 32.10%2.1B | 8.82%1.71B |
| Current liabilities | ||||||||||
| Long term loan | -97.08%25.25M | -84.91%141.86M | -97.62%27.42M | -97.08%26.19M | -26.99%865.77M | -35.39%939.88M | -15.15%1.15B | -40.63%898.16M | -29.14%1.19B | -12.48%1.45B |
| Long term salaries pay | 4.28%44.87M | -17.37%36.89M | 72.61%41.56M | 3.88%57.64M | -5.42%43.03M | 0.37%44.64M | -48.75%24.08M | 18.77%55.49M | -3.90%45.49M | -0.84%44.48M |
| Deferred tax liabilities | 460.98%6.97M | 456.02%7.17M | -44.83%3.54M | 52.49%7.42M | -98.73%1.24M | -98.39%1.29M | -91.04%6.42M | -93.52%4.86M | 271.34%98.15M | 283.63%80.07M |
| Long term deferred income | 17.84%54.87M | 15.37%54.18M | 26.18%56.4M | -22.67%35.04M | 31.74%46.57M | 30.48%46.96M | 22.11%44.7M | 21.56%45.31M | -7.36%35.35M | -5.68%35.99M |
| Lease liabilities | -40.58%30.68M | -49.01%31.57M | -68.76%34.51M | -48.06%40.62M | -40.72%51.63M | -31.94%61.91M | 98.30%110.46M | 48.50%78.21M | 610.17%87.1M | 666.49%90.97M |
| Other non current liabilities | ---- | -99.72%972.5K | ---- | ---- | -98.05%6.21M | 11.93%349.75M | 25.78%385.47M | 12.22%336.67M | --318.47M | --312.47M |
| Total non current liabilities | -83.97%162.65M | -81.12%272.64M | -90.52%163.43M | -88.24%166.9M | -42.70%1.01B | -28.44%1.44B | -8.10%1.72B | -29.92%1.42B | -1.52%1.77B | 13.54%2.02B |
| Total liabilities | -7.76%2.77B | -21.05%2.74B | -6.55%2.88B | -20.96%2.96B | -22.35%3.01B | -6.73%3.48B | -12.78%3.08B | -0.50%3.75B | 14.26%3.87B | 11.33%3.73B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%800.25M | 0.00%800.25M | 0.00%800.25M | 0.00%800.25M | -7.26%800.25M | -7.26%800.25M | -7.26%800.25M | -7.26%800.25M | 0.00%862.9M | 14.23%862.9M |
| Capital reserve funds | 0.00%2.35B | -0.00%2.35B | -8.15%2.35B | 0.00%2.35B | -1.98%2.35B | -1.98%2.35B | 6.73%2.56B | -1.98%2.35B | 0.00%2.4B | 32.02%2.4B |
| Surplus reserve funds | 0.00%71.27M | 0.00%71.27M | 0.00%71.27M | 0.00%71.27M | 0.00%71.27M | 0.00%71.27M | -0.00%71.27M | 0.00%71.27M | 2.40%71.27M | 2.40%71.27M |
| Retained profit | -78.79%-2.07B | -76.28%-2.03B | -79.05%-2.04B | -81.65%-2.01B | -61.11%-1.16B | -351.28%-1.15B | -356.58%-1.14B | -361.05%-1.11B | -243.07%-720.35M | -3.16%458.77M |
| Less:Treasury stock | --50.02M | --23.13M | --1.83M | ---- | ---- | ---- | ---- | ---- | 0.00%109.96M | 0.00%109.96M |
| Other composite income | -80.28%10.26M | -52.97%41M | -28.50%40.44M | -45.87%51.37M | -3.99%52.02M | 279.77%87.17M | 161.30%56.56M | 170.38%94.91M | 173.97%54.18M | 34.26%-48.49M |
| Shareholders equity without minority interests | -47.64%1.11B | -44.03%1.21B | -48.03%1.22B | -42.84%1.26B | -17.33%2.11B | -40.65%2.15B | -34.31%2.35B | -37.04%2.21B | -30.00%2.55B | 23.91%3.63B |
| Minority interests | 15.53%1.98M | 14.97%1.98M | 108.96%2M | 79.86%1.72M | 276.77%1.72M | 300.74%1.73M | 153.84%958.7K | -73.13%958.7K | -87.74%455.6K | -88.36%430.8K |
| Total shareholder equity | -47.59%1.11B | -43.98%1.21B | -47.96%1.22B | -42.78%1.26B | -17.27%2.11B | -40.61%2.16B | -34.29%2.35B | -37.08%2.21B | -30.06%2.55B | 23.77%3.63B |
| Total liabilityies and equity | -24.20%3.88B | -29.83%3.95B | -24.47%4.1B | -29.06%4.23B | -20.33%5.12B | -23.45%5.63B | -23.60%5.43B | -18.15%5.96B | -8.73%6.43B | 17.14%7.36B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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