CN Stock MarketDetailed Quotes

002647 Rendong Holdings

Watchlist

4.44
-0.13-2.84%

Market Closed Sep 6 15:00 CST

2.49BMarket Cap-9955P/E (TTM)

Rendong Holdings Key Stats

Cash Flow

All

YOY

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(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

11.95%2.67B

20.66%2.91B

-7.17%2.77B

43.08%2.64B

83.16%2.38B

45.53%2.41B

59.04%2.99B

-2.11%1.85B

-38.43%1.3B

-7.75%1.66B

Notes receivable and accounts receivable

52.32%88.06M

29.95%81.05M

-9.06%60.7M

-52.89%54.12M

-38.19%57.81M

-36.89%62.37M

-27.52%66.75M

-44.56%114.87M

-51.60%93.53M

-54.57%98.82M

-Accounts receivable

52.32%88.06M

29.95%81.05M

-9.06%60.7M

-52.89%54.12M

-38.19%57.81M

-36.89%62.37M

-27.52%66.75M

-44.56%114.87M

-51.60%93.53M

-54.57%98.82M

Other receivables (including interest and dividends)

-39.79%16.76M

-60.52%18.86M

-49.72%24.06M

22.89%22.73M

55.78%27.84M

189.36%47.77M

170.48%47.86M

7.93%18.49M

-6.48%17.87M

-11.25%16.51M

-Other receivable

-39.79%16.76M

----

-49.72%24.06M

----

55.78%27.84M

----

170.48%47.86M

----

-6.48%17.87M

----

Advance payment

52.63%30.15M

85.11%33.61M

150.24%19.55M

172.08%21.98M

191.82%19.75M

72.47%18.16M

-12.44%7.81M

-16.72%8.08M

-32.48%6.77M

24.91%10.53M

Inventories

----

38.33%433.75K

286.73%464.84K

949.43%1.26M

Non-current assets due within one year

-69.77%7.69M

-48.38%14.25M

-40.58%15.88M

-53.69%18.99M

-37.75%25.42M

-52.51%27.6M

-33.53%26.73M

-12.40%41.01M

-12.12%40.84M

36.82%58.11M

Other current assets

3.55%87.72M

-0.37%93.3M

24.89%108.62M

23.52%100.4M

10.62%84.71M

32.58%93.64M

30.98%86.97M

38.50%81.29M

31.74%76.58M

31.98%70.63M

Total current assets

11.53%2.9B

18.40%3.15B

-6.87%3B

35.52%2.86B

69.06%2.6B

39.10%2.66B

53.22%3.23B

-5.19%2.11B

-37.01%1.54B

-10.49%1.91B

Non Current assets

Other equity investment

-10.77%284.63M

-3.24%308.63M

-3.56%307.63M

-6.36%318.98M

-0.15%340.63M

Long term receivable account

31.23%42.64M

-7.10%34.35M

-26.48%35.39M

17.61%50.11M

-19.17%32.49M

397.69%36.98M

101.56%48.14M

63.32%42.61M

22.52%40.2M

-76.14%7.43M

Fixed assets

-58.47%89.71M

----

-45.30%123.91M

----

-18.96%216.02M

----

-7.89%226.53M

----

12.20%266.56M

----

Intangible assets

-95.39%255.98K

-88.38%833.03K

-72.10%2.46M

-64.22%4.08M

-58.05%5.55M

-52.24%7.17M

-47.73%8.8M

-41.45%11.4M

-38.60%13.23M

-36.47%15.02M

Goodwill

0.21%896.21M

0.00%894.36M

Long deferred expense

----

-43.85%3M

-40.85%3.45M

-38.53%3.9M

-37.65%4.35M

-29.79%5.35M

Deferred tax assets

6.59%40.93M

5.39%40.58M

-7.88%40.73M

13.65%38.39M

13.73%38.4M

14.33%38.5M

18.46%44.22M

1.34%33.78M

1.81%33.76M

1.57%33.68M

Usufruct assets

12.37%18.56M

-53.67%18.2M

-53.42%20.13M

-60.23%18.75M

-67.67%16.51M

-30.36%39.28M

-28.72%43.21M

--47.14M

--51.07M

--56.41M

Other non current assets

----

0.00%905.33K

-0.03%905.33K

0.00%905.33K

0.03%905.61K

Total non current assets

-9.99%1.37B

-10.56%1.4B

-10.64%1.42B

-7.23%1.53B

-7.78%1.53B

-3.18%1.57B

-3.36%1.59B

2.98%1.65B

2.01%1.65B

3.01%1.62B

Total assets

3.57%4.27B

7.65%4.55B

-8.12%4.43B

16.75%4.39B

29.23%4.12B

19.70%4.23B

28.36%4.82B

-1.76%3.76B

-21.44%3.19B

-4.76%3.53B

Liabilities

Current liabilities

Short term loan

-2.99%172.69M

-3.47%172.99M

-2.33%176.01M

-1.99%176.91M

-2.25%178.01M

-2.99%179.21M

-3.08%180.21M

-5.55%180.51M

-9.53%182.11M

-47.93%184.74M

Notes payable and accounts payable

-21.46%152.57M

0.71%196.21M

14.88%221.7M

-19.80%218.21M

-14.91%194.26M

-4.74%194.82M

14.84%192.98M

22.87%272.08M

-19.51%228.31M

-6.89%204.51M

-Accounts payable

-21.46%152.57M

0.71%196.21M

14.88%221.7M

-19.80%218.21M

-14.91%194.26M

-4.74%194.82M

14.84%192.98M

22.87%272.08M

-19.51%228.31M

-6.89%204.51M

Contract liabilities

-71.67%556.65K

-40.01%888.39K

157.85%840.21K

1,237.13%2.14M

1,031.66%1.96M

643.68%1.48M

70.46%325.85K

-42.79%159.92K

-66.31%173.64K

-38.18%199.14K

Advance receipts

----

10.03%91.01K

----

--82.71K

Salaries payable

-2.11%10.19M

-5.83%11.99M

-44.51%22.69M

-6.06%10.49M

2.48%10.41M

15.38%12.74M

-6.77%40.89M

9.50%11.16M

1.16%10.16M

3.62%11.04M

Taxs payable

665.13%43.37M

8.63%13.14M

-17.48%6.61M

-61.03%4.59M

-43.48%5.67M

-4.88%12.09M

-38.43%8M

-46.77%11.77M

-39.38%10.03M

-47.82%12.72M

Other payable (including interest and dividends)

8.89%913.72M

-0.71%830.2M

1.28%785.58M

29.46%871.62M

32.71%839.09M

41.84%836.12M

42.40%775.68M

32.65%673.3M

30.19%632.29M

77.76%589.49M

-Interest payable

59.75%452.97M

58.90%413.75M

68.86%373.93M

94.28%320.76M

117.77%283.56M

--260.39M

249.37%221.45M

454.98%165.1M

393.66%130.21M

----

-Other payable

-17.06%460.75M

----

-25.73%411.65M

----

10.65%555.53M

----

15.14%554.24M

----

9.32%502.08M

----

Non current liabilities due within one year

-0.94%682.67M

-2.62%683.96M

-2.41%685.19M

-1.73%690.83M

-1.94%689.12M

-0.53%702.39M

-0.32%702.09M

2.39%702.97M

1.30%702.72M

0.65%706.12M

Other current liabilities

12.95%2.28B

23.26%2.52B

-9.64%2.38B

45.91%2.29B

93.92%2.02B

45.94%2.05B

60.12%2.64B

-4.09%1.57B

-42.70%1.04B

-7.27%1.4B

Total current liabilities

8.10%4.26B

11.21%4.43B

-5.64%4.28B

24.63%4.26B

40.30%3.94B

28.11%3.99B

37.20%4.54B

4.46%3.42B

-20.01%2.81B

-1.39%3.11B

Current liabilities

Estimate liabilities

--2.76M

----

--1.57M

----

Deferred tax liabilities

142.16%17.02M

129.25%16.66M

24.60%16.89M

355.54%6.79M

307.06%7.03M

270.21%7.27M

134.14%13.56M

-38.71%1.49M

-35.29%1.73M

-32.43%1.96M

Lease liabilities

4.18%14.69M

-38.74%13.32M

-47.35%13.85M

-52.77%14.55M

-59.94%14.1M

-45.58%21.74M

-40.86%26.31M

--30.81M

--35.21M

--39.95M

Total non current liabilities

63.12%34.47M

-1.97%29.98M

-25.80%30.74M

-33.92%21.35M

-42.78%21.13M

-27.05%30.58M

-17.59%41.43M

1,227.48%32.3M

1,283.83%36.93M

1,343.18%41.92M

Total liabilities

8.39%4.29B

11.11%4.46B

-5.82%4.31B

24.08%4.28B

39.22%3.96B

27.37%4.02B

36.38%4.58B

5.37%3.45B

-19.02%2.85B

-0.16%3.15B

Shareholders equity

Paid-in capital

0.00%559.94M

Capital reserve funds

52.32%291.14M

0.00%191.14M

Surplus reserve funds

0.00%43.54M

Retained profit

-44.27%-815.81M

-41.15%-731.63M

-44.20%-702.53M

-42.03%-616.36M

-41.47%-565.46M

-41.07%-518.35M

-40.54%-487.19M

-131.21%-433.96M

-107.33%-399.69M

-92.43%-367.43M

Other composite income

-29.39%-155.62M

-9.43%-131.62M

-21.96%-120.28M

-21.94%-120.27M

-21.95%-120.28M

-21.95%-120.27M

-0.40%-98.62M

-0.41%-98.63M

Ordinary risk reserve funds

----

0.00%3.77K

-99.69%3.77K

Shareholders equity without minority interests

-170.53%-76.8M

-79.89%31.38M

-67.69%60.48M

-77.87%57.99M

-63.25%108.9M

-52.52%156M

-46.42%187.16M

-48.61%262.05M

-41.31%296.31M

-35.15%328.57M

Minority interests

1.03%55.2M

3.77%55.93M

3.87%54.64M

6.93%54.93M

8.89%54.64M

10.33%53.9M

11.39%52.6M

9.76%51.37M

13.13%50.18M

15.48%48.85M

Total shareholder equity

-113.21%-21.6M

-58.41%87.31M

-51.99%115.11M

-63.97%112.93M

-52.80%163.54M

-44.38%209.9M

-39.54%239.77M

-43.70%313.42M

-36.91%346.49M

-31.25%377.42M

Total liabilityies and equity

3.57%4.27B

7.65%4.55B

-8.12%4.43B

16.75%4.39B

29.23%4.12B

19.70%4.23B

28.36%4.82B

-1.76%3.76B

-21.44%3.19B

-4.76%3.53B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Finance Guanghua 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	11.95%2.67B	20.66%2.91B	-7.17%2.77B	43.08%2.64B	83.16%2.38B	45.53%2.41B	59.04%2.99B	-2.11%1.85B	-38.43%1.3B	-7.75%1.66B
Notes receivable and accounts receivable	52.32%88.06M	29.95%81.05M	-9.06%60.7M	-52.89%54.12M	-38.19%57.81M	-36.89%62.37M	-27.52%66.75M	-44.56%114.87M	-51.60%93.53M	-54.57%98.82M
-Accounts receivable	52.32%88.06M	29.95%81.05M	-9.06%60.7M	-52.89%54.12M	-38.19%57.81M	-36.89%62.37M	-27.52%66.75M	-44.56%114.87M	-51.60%93.53M	-54.57%98.82M
Other receivables (including interest and dividends)	-39.79%16.76M	-60.52%18.86M	-49.72%24.06M	22.89%22.73M	55.78%27.84M	189.36%47.77M	170.48%47.86M	7.93%18.49M	-6.48%17.87M	-11.25%16.51M
-Other receivable	-39.79%16.76M	----	-49.72%24.06M	----	55.78%27.84M	----	170.48%47.86M	----	-6.48%17.87M	----
Advance payment	52.63%30.15M	85.11%33.61M	150.24%19.55M	172.08%21.98M	191.82%19.75M	72.47%18.16M	-12.44%7.81M	-16.72%8.08M	-32.48%6.77M	24.91%10.53M
Inventories	----	----	----	----	----	----	----	38.33%433.75K	286.73%464.84K	949.43%1.26M
Non-current assets due within one year	-69.77%7.69M	-48.38%14.25M	-40.58%15.88M	-53.69%18.99M	-37.75%25.42M	-52.51%27.6M	-33.53%26.73M	-12.40%41.01M	-12.12%40.84M	36.82%58.11M
Other current assets	3.55%87.72M	-0.37%93.3M	24.89%108.62M	23.52%100.4M	10.62%84.71M	32.58%93.64M	30.98%86.97M	38.50%81.29M	31.74%76.58M	31.98%70.63M
Total current assets	11.53%2.9B	18.40%3.15B	-6.87%3B	35.52%2.86B	69.06%2.6B	39.10%2.66B	53.22%3.23B	-5.19%2.11B	-37.01%1.54B	-10.49%1.91B
Non Current assets
Other equity investment	-10.77%284.63M	-3.24%308.63M	-3.56%307.63M	-6.36%318.98M	-6.36%318.98M	-6.36%318.98M	-6.36%318.98M	-0.15%340.63M	-0.15%340.63M	-0.15%340.63M
Long term receivable account	31.23%42.64M	-7.10%34.35M	-26.48%35.39M	17.61%50.11M	-19.17%32.49M	397.69%36.98M	101.56%48.14M	63.32%42.61M	22.52%40.2M	-76.14%7.43M
Fixed assets	-58.47%89.71M	----	-45.30%123.91M	----	-18.96%216.02M	----	-7.89%226.53M	----	12.20%266.56M	----
Intangible assets	-95.39%255.98K	-88.38%833.03K	-72.10%2.46M	-64.22%4.08M	-58.05%5.55M	-52.24%7.17M	-47.73%8.8M	-41.45%11.4M	-38.60%13.23M	-36.47%15.02M
Goodwill	0.21%896.21M	0.00%894.36M	0.00%894.36M	0.00%894.36M	0.00%894.36M	0.00%894.36M	0.00%894.36M	0.00%894.36M	0.00%894.36M	0.00%894.36M
Long deferred expense	----	----	----	----	----	-43.85%3M	-40.85%3.45M	-38.53%3.9M	-37.65%4.35M	-29.79%5.35M
Deferred tax assets	6.59%40.93M	5.39%40.58M	-7.88%40.73M	13.65%38.39M	13.73%38.4M	14.33%38.5M	18.46%44.22M	1.34%33.78M	1.81%33.76M	1.57%33.68M
Usufruct assets	12.37%18.56M	-53.67%18.2M	-53.42%20.13M	-60.23%18.75M	-67.67%16.51M	-30.36%39.28M	-28.72%43.21M	--47.14M	--51.07M	--56.41M
Other non current assets	----	----	----	0.00%905.33K	0.00%905.33K	-0.03%905.33K	0.00%905.33K	0.00%905.33K	0.00%905.33K	0.03%905.61K
Total non current assets	-9.99%1.37B	-10.56%1.4B	-10.64%1.42B	-7.23%1.53B	-7.78%1.53B	-3.18%1.57B	-3.36%1.59B	2.98%1.65B	2.01%1.65B	3.01%1.62B
Total assets	3.57%4.27B	7.65%4.55B	-8.12%4.43B	16.75%4.39B	29.23%4.12B	19.70%4.23B	28.36%4.82B	-1.76%3.76B	-21.44%3.19B	-4.76%3.53B
Liabilities
Current liabilities
Short term loan	-2.99%172.69M	-3.47%172.99M	-2.33%176.01M	-1.99%176.91M	-2.25%178.01M	-2.99%179.21M	-3.08%180.21M	-5.55%180.51M	-9.53%182.11M	-47.93%184.74M
Notes payable and accounts payable	-21.46%152.57M	0.71%196.21M	14.88%221.7M	-19.80%218.21M	-14.91%194.26M	-4.74%194.82M	14.84%192.98M	22.87%272.08M	-19.51%228.31M	-6.89%204.51M
-Accounts payable	-21.46%152.57M	0.71%196.21M	14.88%221.7M	-19.80%218.21M	-14.91%194.26M	-4.74%194.82M	14.84%192.98M	22.87%272.08M	-19.51%228.31M	-6.89%204.51M
Contract liabilities	-71.67%556.65K	-40.01%888.39K	157.85%840.21K	1,237.13%2.14M	1,031.66%1.96M	643.68%1.48M	70.46%325.85K	-42.79%159.92K	-66.31%173.64K	-38.18%199.14K
Advance receipts	----	----	----	----	----	10.03%91.01K	----	----	----	--82.71K
Salaries payable	-2.11%10.19M	-5.83%11.99M	-44.51%22.69M	-6.06%10.49M	2.48%10.41M	15.38%12.74M	-6.77%40.89M	9.50%11.16M	1.16%10.16M	3.62%11.04M
Taxs payable	665.13%43.37M	8.63%13.14M	-17.48%6.61M	-61.03%4.59M	-43.48%5.67M	-4.88%12.09M	-38.43%8M	-46.77%11.77M	-39.38%10.03M	-47.82%12.72M
Other payable (including interest and dividends)	8.89%913.72M	-0.71%830.2M	1.28%785.58M	29.46%871.62M	32.71%839.09M	41.84%836.12M	42.40%775.68M	32.65%673.3M	30.19%632.29M	77.76%589.49M
-Interest payable	59.75%452.97M	58.90%413.75M	68.86%373.93M	94.28%320.76M	117.77%283.56M	--260.39M	249.37%221.45M	454.98%165.1M	393.66%130.21M	----
-Other payable	-17.06%460.75M	----	-25.73%411.65M	----	10.65%555.53M	----	15.14%554.24M	----	9.32%502.08M	----
Non current liabilities due within one year	-0.94%682.67M	-2.62%683.96M	-2.41%685.19M	-1.73%690.83M	-1.94%689.12M	-0.53%702.39M	-0.32%702.09M	2.39%702.97M	1.30%702.72M	0.65%706.12M
Other current liabilities	12.95%2.28B	23.26%2.52B	-9.64%2.38B	45.91%2.29B	93.92%2.02B	45.94%2.05B	60.12%2.64B	-4.09%1.57B	-42.70%1.04B	-7.27%1.4B
Total current liabilities	8.10%4.26B	11.21%4.43B	-5.64%4.28B	24.63%4.26B	40.30%3.94B	28.11%3.99B	37.20%4.54B	4.46%3.42B	-20.01%2.81B	-1.39%3.11B
Current liabilities
Estimate liabilities	--2.76M	----	----	----	----	--1.57M	--1.57M	----	----	----
Deferred tax liabilities	142.16%17.02M	129.25%16.66M	24.60%16.89M	355.54%6.79M	307.06%7.03M	270.21%7.27M	134.14%13.56M	-38.71%1.49M	-35.29%1.73M	-32.43%1.96M
Lease liabilities	4.18%14.69M	-38.74%13.32M	-47.35%13.85M	-52.77%14.55M	-59.94%14.1M	-45.58%21.74M	-40.86%26.31M	--30.81M	--35.21M	--39.95M
Total non current liabilities	63.12%34.47M	-1.97%29.98M	-25.80%30.74M	-33.92%21.35M	-42.78%21.13M	-27.05%30.58M	-17.59%41.43M	1,227.48%32.3M	1,283.83%36.93M	1,343.18%41.92M
Total liabilities	8.39%4.29B	11.11%4.46B	-5.82%4.31B	24.08%4.28B	39.22%3.96B	27.37%4.02B	36.38%4.58B	5.37%3.45B	-19.02%2.85B	-0.16%3.15B
Shareholders equity
Paid-in capital	0.00%559.94M	0.00%559.94M	0.00%559.94M	0.00%559.94M	0.00%559.94M	0.00%559.94M	0.00%559.94M	0.00%559.94M	0.00%559.94M	0.00%559.94M
Capital reserve funds	52.32%291.14M	52.32%291.14M	52.32%291.14M	0.00%191.14M	0.00%191.14M	0.00%191.14M	0.00%191.14M	0.00%191.14M	0.00%191.14M	0.00%191.14M
Surplus reserve funds	0.00%43.54M	0.00%43.54M	0.00%43.54M	0.00%43.54M	0.00%43.54M	0.00%43.54M	0.00%43.54M	0.00%43.54M	0.00%43.54M	0.00%43.54M
Retained profit	-44.27%-815.81M	-41.15%-731.63M	-44.20%-702.53M	-42.03%-616.36M	-41.47%-565.46M	-41.07%-518.35M	-40.54%-487.19M	-131.21%-433.96M	-107.33%-399.69M	-92.43%-367.43M
Other composite income	-29.39%-155.62M	-9.43%-131.62M	-9.43%-131.62M	-21.96%-120.28M	-21.94%-120.27M	-21.95%-120.28M	-21.95%-120.27M	-0.40%-98.62M	-0.41%-98.63M	-0.41%-98.63M
Ordinary risk reserve funds	----	----	----	0.00%3.77K	0.00%3.77K	0.00%3.77K	0.00%3.77K	-99.69%3.77K	-99.69%3.77K	-99.69%3.77K
Shareholders equity without minority interests	-170.53%-76.8M	-79.89%31.38M	-67.69%60.48M	-77.87%57.99M	-63.25%108.9M	-52.52%156M	-46.42%187.16M	-48.61%262.05M	-41.31%296.31M	-35.15%328.57M
Minority interests	1.03%55.2M	3.77%55.93M	3.87%54.64M	6.93%54.93M	8.89%54.64M	10.33%53.9M	11.39%52.6M	9.76%51.37M	13.13%50.18M	15.48%48.85M
Total shareholder equity	-113.21%-21.6M	-58.41%87.31M	-51.99%115.11M	-63.97%112.93M	-52.80%163.54M	-44.38%209.9M	-39.54%239.77M	-43.70%313.42M	-36.91%346.49M	-31.25%377.42M
Total liabilityies and equity	3.57%4.27B	7.65%4.55B	-8.12%4.43B	16.75%4.39B	29.23%4.12B	19.70%4.23B	28.36%4.82B	-1.76%3.76B	-21.44%3.19B	-4.76%3.53B
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	--	--	ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	ZTE Finance Guanghua 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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002647 Rendong Holdings

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