CN Stock MarketDetailed Quotes

002647 Rendong Holdings

Watchlist

7.54
+0.30+4.14%

Market Closed Dec 12 15:00 CST

4.22BMarket Cap-18.48P/E (TTM)

Rendong Holdings Key Stats

Cash Flow

All

YOY

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(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

25.26%3.31B

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

Notes receivable and accounts receivable

38.71%75.07M

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

-Accounts receivable

38.71%75.07M

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

Other receivables (including interest and dividends)

-27.03%16.58M

-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

-Other receivable

----

-39.79%16.76M

----

55.78%27.84M

----

170.48%47.86M

----

-6.48%17.87M

Advance payment

-59.35%8.94M

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

Inventories

----

38.33%433.75K

286.73%464.84K

Non-current assets due within one year

-52.12%9.09M

-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

Other current assets

-28.03%72.26M

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

Total current assets

22.07%3.49B

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

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

-14.74%42.72M

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

Fixed assets

----

-58.47%89.71M

----

-18.96%216.02M

----

-7.89%226.53M

----

12.20%266.56M

Intangible assets

-95.04%202.26K

-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

Goodwill

0.21%896.21M

0.00%894.36M

Long deferred expense

--78.71K

----

-43.85%3M

-40.85%3.45M

-38.53%3.9M

-37.65%4.35M

Deferred tax assets

6.46%40.87M

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

Usufruct assets

-13.39%16.24M

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

Other non current assets

----

0.00%905.33K

-0.03%905.33K

0.00%905.33K

Total non current assets

-11.55%1.36B

-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

Total assets

10.34%4.85B

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

Liabilities

Current liabilities

Short term loan

-2.38%172.69M

-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

Notes payable and accounts payable

-46.74%116.22M

-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

-Accounts payable

-46.74%116.22M

-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

Contract liabilities

-78.88%451.56K

-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

Advance receipts

----

10.03%91.01K

----

Salaries payable

-1.58%10.32M

-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

Taxs payable

93.15%8.86M

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

Other payable (including interest and dividends)

-7.66%804.86M

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

-Interest payable

54.04%494.09M

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

----

10.65%555.53M

----

15.14%554.24M

----

9.32%502.08M

Non current liabilities due within one year

-1.48%680.63M

-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

Other current liabilities

27.33%2.91B

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

Total current liabilities

10.42%4.7B

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

Current liabilities

Estimate liabilities

--2.68M

--2.76M

----

--1.57M

----

Deferred tax liabilities

149.68%16.96M

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

Lease liabilities

0.45%14.62M

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

Total non current liabilities

60.50%34.26M

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

Total liabilities

10.67%4.74B

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

Shareholders equity

Paid-in capital

0.00%559.94M

Capital reserve funds

136.38%451.81M

52.32%291.14M

0.00%191.14M

Surplus reserve funds

0.00%43.54M

Retained profit

-37.15%-845.34M

-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

Other composite income

-29.41%-155.65M

-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

-6.37%54.3M

-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

Minority interests

2.53%56.32M

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

Total shareholder equity

-2.04%110.62M

-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

Total liabilityies and equity

10.34%4.85B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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	25.26%3.31B	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
Notes receivable and accounts receivable	38.71%75.07M	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
-Accounts receivable	38.71%75.07M	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
Other receivables (including interest and dividends)	-27.03%16.58M	-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
-Other receivable	----	-39.79%16.76M	----	----	----	55.78%27.84M	----	170.48%47.86M	----	-6.48%17.87M
Advance payment	-59.35%8.94M	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
Inventories	----	----	----	----	----	----	----	----	38.33%433.75K	286.73%464.84K
Non-current assets due within one year	-52.12%9.09M	-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
Other current assets	-28.03%72.26M	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
Total current assets	22.07%3.49B	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
Non Current assets
Other equity investment	-10.77%284.63M	-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
Long term receivable account	-14.74%42.72M	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
Fixed assets	----	-58.47%89.71M	----	----	----	-18.96%216.02M	----	-7.89%226.53M	----	12.20%266.56M
Intangible assets	-95.04%202.26K	-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
Goodwill	0.21%896.21M	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
Long deferred expense	--78.71K	----	----	----	----	----	-43.85%3M	-40.85%3.45M	-38.53%3.9M	-37.65%4.35M
Deferred tax assets	6.46%40.87M	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
Usufruct assets	-13.39%16.24M	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
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
Total non current assets	-11.55%1.36B	-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
Total assets	10.34%4.85B	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
Liabilities
Current liabilities
Short term loan	-2.38%172.69M	-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
Notes payable and accounts payable	-46.74%116.22M	-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
-Accounts payable	-46.74%116.22M	-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
Contract liabilities	-78.88%451.56K	-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
Advance receipts	----	----	----	----	----	----	10.03%91.01K	----	----	----
Salaries payable	-1.58%10.32M	-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
Taxs payable	93.15%8.86M	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
Other payable (including interest and dividends)	-7.66%804.86M	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
-Interest payable	54.04%494.09M	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	----	----	----	10.65%555.53M	----	15.14%554.24M	----	9.32%502.08M
Non current liabilities due within one year	-1.48%680.63M	-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
Other current liabilities	27.33%2.91B	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
Total current liabilities	10.42%4.7B	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
Current liabilities
Estimate liabilities	--2.68M	--2.76M	----	----	----	----	--1.57M	--1.57M	----	----
Deferred tax liabilities	149.68%16.96M	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
Lease liabilities	0.45%14.62M	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
Total non current liabilities	60.50%34.26M	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
Total liabilities	10.67%4.74B	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
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	136.38%451.81M	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
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	-37.15%-845.34M	-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
Other composite income	-29.41%-155.65M	-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
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
Shareholders equity without minority interests	-6.37%54.3M	-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
Minority interests	2.53%56.32M	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
Total shareholder equity	-2.04%110.62M	-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
Total liabilityies and equity	10.34%4.85B	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
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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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