CN Stock MarketDetailed Quotes

002809 Guangdong Redwall New Materials

Watchlist
  • 6.71
  • +0.27+4.19%
Market Closed Sep 19 15:00 CST
1.41BMarket Cap22.67P/E (TTM)

Guangdong Redwall New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-1.65%290.19M
-62.78%102.97M
95.23%596.07M
10.11%314.33M
-27.62%295.04M
-22.47%276.62M
-34.92%305.32M
31.72%285.48M
134.28%407.64M
131.79%356.78M
Transactional financial assets
--346.96M
--495.82M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-13.81%653.92M
-14.19%666.33M
-17.45%700.49M
-19.49%720.91M
-21.27%758.69M
-27.90%776.53M
-30.64%848.53M
-24.83%895.47M
-15.30%963.65M
23.25%1.08B
-Notes receivable
-34.74%28.41M
-25.65%30.87M
-52.59%24.76M
149.79%33.63M
54.48%43.53M
-12.77%41.53M
-46.72%52.24M
-75.21%13.46M
-77.52%28.18M
89.39%47.61M
-Accounts receivable
-12.54%625.51M
-13.54%635.45M
-15.14%675.72M
-22.08%687.28M
-23.55%715.16M
-28.60%735.01M
-29.24%796.29M
-22.43%882.01M
-7.59%935.47M
21.29%1.03B
Other receivables (including interest and dividends)
-22.14%15.05M
-49.17%13.94M
11.05%16.48M
-4.19%18.93M
12.26%19.33M
-15.14%27.43M
38.08%14.84M
22.89%19.76M
11.26%17.22M
63.03%32.32M
-Other receivable
-22.14%15.05M
----
11.05%16.48M
----
12.26%19.33M
----
38.08%14.84M
----
11.26%17.22M
----
Advance payment
-20.42%23.81M
-65.06%10.73M
-36.43%20.17M
41.18%42.4M
100.07%29.92M
197.99%30.71M
240.51%31.74M
101.78%30.04M
-67.48%14.96M
-73.80%10.31M
Inventories
-7.86%55.28M
5.17%64.09M
-15.90%54.63M
-1.74%57.8M
-6.96%59.99M
-30.38%60.94M
-16.00%64.96M
-29.79%58.83M
-42.52%64.48M
-28.56%87.53M
Receivable financing
-13.38%208.23M
-20.11%199.72M
-19.99%210.52M
-33.20%218.55M
-32.64%240.4M
-30.33%249.99M
-10.06%263.12M
-20.19%327.16M
-17.25%356.87M
-38.60%358.81M
Other current assets
-32.75%18.07M
170.19%46.4M
89.53%44.58M
69.37%28.04M
101.23%26.87M
70.44%17.17M
46.37%23.52M
354.95%16.55M
387.42%13.35M
90.84%10.08M
Total current assets
12.67%1.61B
11.16%1.6B
5.86%1.64B
-14.22%1.4B
-22.19%1.43B
-25.53%1.44B
-26.04%1.55B
-15.65%1.63B
-4.23%1.84B
7.43%1.93B
Non Current assets
Other non-current financial assets
-45.12%13.71M
-32.72%16.13M
-0.47%18.3M
1.28%20.13M
85.09%24.97M
118.67%23.98M
67.64%18.38M
194.73%19.88M
100.03%13.49M
62.56%10.96M
Fixed assets
-8.16%134.97M
----
-11.70%139.29M
----
-13.05%146.97M
----
-14.50%157.75M
----
-8.67%169.02M
----
Constru in process
166.21%620.5M
----
301.40%479.61M
----
308.69%233.08M
----
409.73%119.48M
----
667.19%57.03M
----
Intangible assets
-2.56%80.06M
-2.55%80.59M
-2.01%81.12M
-1.98%81.64M
3.19%82.17M
3.21%82.7M
2.67%82.78M
2.92%83.29M
6.51%79.63M
316.82%80.13M
Long deferred expense
418.24%2.27M
414.14%2.32M
410.28%2.37M
406.64%2.42M
-11.02%437.52K
-10.73%451.07K
-10.45%464.62K
-10.18%478.18K
-9.93%491.73K
-9.69%505.28K
Deferred tax assets
2.36%15.08M
25.56%15.78M
8.89%15.37M
12.72%14.8M
14.40%14.73M
-6.06%12.56M
-6.86%14.11M
14.29%13.13M
6.13%12.88M
98.99%13.38M
Usufruct assets
-42.68%3.55M
-33.06%4.17M
-32.14%4.8M
-8.32%5.55M
-10.13%6.19M
32.84%6.24M
30.19%7.07M
-58.23%6.05M
-56.38%6.89M
--4.69M
Other non current assets
-63.25%32.85M
-32.47%45.98M
2.42%56.89M
218.23%135.95M
187.86%89.38M
158.29%68.09M
190.69%55.54M
131.03%42.72M
4.55%31.05M
3.21%26.36M
Total non current assets
51.02%902.98M
75.29%857.36M
75.10%797.74M
68.18%695M
61.39%597.93M
41.16%489.11M
34.10%455.59M
23.72%413.26M
11.53%370.49M
38.64%346.49M
Total assets
23.98%2.51B
27.42%2.46B
21.57%2.44B
2.41%2.1B
-8.17%2.03B
-15.39%1.93B
-17.67%2.01B
-9.86%2.05B
-1.90%2.21B
11.24%2.28B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
-92.44%20.05M
-91.25%22.57M
-49.84%106.28M
11.78%164.35M
Notes payable and accounts payable
0.76%219.86M
-21.52%164.45M
-35.85%192.75M
-45.35%225.01M
-58.84%218.2M
-61.89%209.55M
-51.96%300.46M
-17.16%411.74M
-5.52%530.14M
11.51%549.92M
-Notes payable
-5.13%163.05M
-36.05%112.86M
-53.40%124.79M
-52.35%175.74M
-63.19%171.88M
-62.97%176.47M
-47.92%267.77M
-7.58%368.83M
-5.94%466.99M
5.96%476.49M
-Accounts payable
22.65%56.81M
55.97%51.6M
107.85%67.96M
14.84%49.27M
-26.65%46.32M
-54.95%33.08M
-70.65%32.7M
-56.20%42.9M
-2.33%63.15M
68.78%73.44M
Contract liabilities
-60.69%2.93M
-48.97%1.79M
-71.80%1.42M
-17.29%4.62M
-21.14%7.45M
-77.66%3.51M
-57.15%5.02M
-45.83%5.59M
21.32%9.45M
46.87%15.72M
Salaries payable
-3.28%6.66M
105.66%14.35M
-12.71%16.41M
-17.52%6.95M
-10.71%6.89M
-51.84%6.98M
-2.11%18.8M
-8.33%8.42M
-5.36%7.72M
11.67%14.49M
Taxs payable
-34.50%3.73M
-62.67%3.33M
-38.69%6.75M
-52.18%5.22M
-56.74%5.69M
-5.37%8.92M
8.51%11M
31.22%10.92M
5.93%13.15M
70.80%9.42M
Other payable (including interest and dividends)
35.21%17.83M
26.24%19.17M
39.11%20.14M
13.44%13.01M
17.20%13.19M
0.35%15.19M
-5.35%14.47M
-32.55%11.47M
-25.37%11.25M
13.44%15.14M
-Other payable
35.21%17.83M
----
39.11%20.14M
----
17.20%13.19M
----
-5.35%14.47M
----
-25.37%11.25M
----
Non current liabilities due within one year
-26.88%19.37M
-59.39%10.74M
-36.26%9.95M
-84.07%2.47M
0.65%26.5M
172.64%26.45M
34.96%15.62M
--15.51M
--26.33M
--9.7M
Other current liabilities
-26.14%6.38M
-18.29%3.23M
-56.26%5.18M
395.74%3.6M
167.56%8.64M
93.59%3.96M
66.54%11.85M
-45.83%726.35K
166.20%3.23M
36.18%2.04M
Total current liabilities
-3.41%276.78M
-20.93%217.07M
-36.42%252.6M
-46.42%260.89M
-59.50%286.56M
-64.84%274.55M
-58.86%397.28M
-39.22%486.95M
-13.47%707.55M
14.11%780.79M
Current liabilities
Long term loan
86.50%322.98M
218.41%311.98M
222.22%275.91M
318.59%253.45M
438.52%173.18M
140.93%97.98M
110.54%85.63M
22.32%60.55M
-10.67%32.16M
35.56%40.67M
Bonds payable
--260.86M
--257.42M
--253.97M
----
----
----
----
----
----
----
Estimate liabilities
----
--3.87M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-25.44%3.76M
----
-3.57%3.78M
49.92%3.94M
273.96%5.05M
308.37%3.45M
364.86%3.92M
--2.63M
--1.35M
--843.9K
Lease liabilities
-55.92%1.7M
-49.29%1.98M
-45.39%2.42M
-8.94%3.24M
-15.80%3.86M
58.77%3.9M
58.87%4.44M
-76.28%3.56M
-71.17%4.59M
--2.45M
Total non current liabilities
223.63%589.3M
446.18%575.25M
470.36%536.08M
290.55%260.63M
378.00%182.09M
139.56%105.32M
111.94%93.99M
3.27%66.73M
-26.77%38.09M
45.60%43.97M
Total liabilities
84.80%866.08M
108.58%792.32M
60.54%788.67M
-5.81%521.51M
-37.15%468.65M
-53.94%379.87M
-51.37%491.27M
-36.05%553.68M
-14.26%745.65M
15.44%824.75M
Shareholders equity
Paid-in capital
0.00%210.23M
0.06%210.23M
0.61%210.23M
0.62%210.23M
0.81%210.23M
0.75%210.1M
1.00%208.95M
0.99%208.93M
0.87%208.53M
0.91%208.53M
Other equity instruments
--59.58M
--59.58M
--59.58M
----
----
----
----
----
----
----
Capital reserve funds
-0.31%436.22M
-0.02%436.2M
2.41%436.2M
1.96%437.92M
2.89%437.57M
2.68%436.28M
4.01%425.93M
5.20%429.51M
4.83%425.29M
5.32%424.88M
Surplus reserve funds
8.23%81.07M
8.23%81.07M
8.23%81.07M
8.71%74.9M
8.71%74.9M
8.71%74.9M
8.71%74.9M
14.23%68.9M
14.23%68.9M
14.23%68.9M
Retained profit
2.92%861.47M
6.12%878.2M
7.23%865.15M
8.39%851.65M
10.05%837.03M
9.94%827.54M
8.48%806.82M
7.57%785.76M
7.03%760.58M
13.07%752.73M
Other composite income
30.08%-137.01K
-22.89%-236.09K
14.89%-217.33K
-2.09%-240.59K
32.63%-195.97K
51.93%-192.11K
68.20%-255.36K
83.51%-235.66K
80.75%-290.9K
72.39%-399.65K
Shareholders equity without minority interests
5.70%1.65B
7.52%1.67B
8.95%1.65B
5.46%1.57B
6.60%1.56B
6.46%1.55B
6.17%1.52B
6.29%1.49B
5.88%1.46B
8.99%1.45B
Total shareholder equity
5.70%1.65B
7.52%1.67B
8.95%1.65B
5.46%1.57B
6.60%1.56B
6.46%1.55B
6.17%1.52B
6.29%1.49B
5.88%1.46B
8.99%1.45B
Total liabilityies and equity
23.98%2.51B
27.42%2.46B
21.57%2.44B
2.41%2.1B
-8.17%2.03B
-15.39%1.93B
-17.67%2.01B
-9.86%2.05B
-1.90%2.21B
11.24%2.28B
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -1.65%290.19M-62.78%102.97M95.23%596.07M10.11%314.33M-27.62%295.04M-22.47%276.62M-34.92%305.32M31.72%285.48M134.28%407.64M131.79%356.78M
Transactional financial assets --346.96M--495.82M--------------------------------
Notes receivable and accounts receivable -13.81%653.92M-14.19%666.33M-17.45%700.49M-19.49%720.91M-21.27%758.69M-27.90%776.53M-30.64%848.53M-24.83%895.47M-15.30%963.65M23.25%1.08B
-Notes receivable -34.74%28.41M-25.65%30.87M-52.59%24.76M149.79%33.63M54.48%43.53M-12.77%41.53M-46.72%52.24M-75.21%13.46M-77.52%28.18M89.39%47.61M
-Accounts receivable -12.54%625.51M-13.54%635.45M-15.14%675.72M-22.08%687.28M-23.55%715.16M-28.60%735.01M-29.24%796.29M-22.43%882.01M-7.59%935.47M21.29%1.03B
Other receivables (including interest and dividends) -22.14%15.05M-49.17%13.94M11.05%16.48M-4.19%18.93M12.26%19.33M-15.14%27.43M38.08%14.84M22.89%19.76M11.26%17.22M63.03%32.32M
-Other receivable -22.14%15.05M----11.05%16.48M----12.26%19.33M----38.08%14.84M----11.26%17.22M----
Advance payment -20.42%23.81M-65.06%10.73M-36.43%20.17M41.18%42.4M100.07%29.92M197.99%30.71M240.51%31.74M101.78%30.04M-67.48%14.96M-73.80%10.31M
Inventories -7.86%55.28M5.17%64.09M-15.90%54.63M-1.74%57.8M-6.96%59.99M-30.38%60.94M-16.00%64.96M-29.79%58.83M-42.52%64.48M-28.56%87.53M
Receivable financing -13.38%208.23M-20.11%199.72M-19.99%210.52M-33.20%218.55M-32.64%240.4M-30.33%249.99M-10.06%263.12M-20.19%327.16M-17.25%356.87M-38.60%358.81M
Other current assets -32.75%18.07M170.19%46.4M89.53%44.58M69.37%28.04M101.23%26.87M70.44%17.17M46.37%23.52M354.95%16.55M387.42%13.35M90.84%10.08M
Total current assets 12.67%1.61B11.16%1.6B5.86%1.64B-14.22%1.4B-22.19%1.43B-25.53%1.44B-26.04%1.55B-15.65%1.63B-4.23%1.84B7.43%1.93B
Non Current assets
Other non-current financial assets -45.12%13.71M-32.72%16.13M-0.47%18.3M1.28%20.13M85.09%24.97M118.67%23.98M67.64%18.38M194.73%19.88M100.03%13.49M62.56%10.96M
Fixed assets -8.16%134.97M-----11.70%139.29M-----13.05%146.97M-----14.50%157.75M-----8.67%169.02M----
Constru in process 166.21%620.5M----301.40%479.61M----308.69%233.08M----409.73%119.48M----667.19%57.03M----
Intangible assets -2.56%80.06M-2.55%80.59M-2.01%81.12M-1.98%81.64M3.19%82.17M3.21%82.7M2.67%82.78M2.92%83.29M6.51%79.63M316.82%80.13M
Long deferred expense 418.24%2.27M414.14%2.32M410.28%2.37M406.64%2.42M-11.02%437.52K-10.73%451.07K-10.45%464.62K-10.18%478.18K-9.93%491.73K-9.69%505.28K
Deferred tax assets 2.36%15.08M25.56%15.78M8.89%15.37M12.72%14.8M14.40%14.73M-6.06%12.56M-6.86%14.11M14.29%13.13M6.13%12.88M98.99%13.38M
Usufruct assets -42.68%3.55M-33.06%4.17M-32.14%4.8M-8.32%5.55M-10.13%6.19M32.84%6.24M30.19%7.07M-58.23%6.05M-56.38%6.89M--4.69M
Other non current assets -63.25%32.85M-32.47%45.98M2.42%56.89M218.23%135.95M187.86%89.38M158.29%68.09M190.69%55.54M131.03%42.72M4.55%31.05M3.21%26.36M
Total non current assets 51.02%902.98M75.29%857.36M75.10%797.74M68.18%695M61.39%597.93M41.16%489.11M34.10%455.59M23.72%413.26M11.53%370.49M38.64%346.49M
Total assets 23.98%2.51B27.42%2.46B21.57%2.44B2.41%2.1B-8.17%2.03B-15.39%1.93B-17.67%2.01B-9.86%2.05B-1.90%2.21B11.24%2.28B
Liabilities
Current liabilities
Short term loan -------------------------92.44%20.05M-91.25%22.57M-49.84%106.28M11.78%164.35M
Notes payable and accounts payable 0.76%219.86M-21.52%164.45M-35.85%192.75M-45.35%225.01M-58.84%218.2M-61.89%209.55M-51.96%300.46M-17.16%411.74M-5.52%530.14M11.51%549.92M
-Notes payable -5.13%163.05M-36.05%112.86M-53.40%124.79M-52.35%175.74M-63.19%171.88M-62.97%176.47M-47.92%267.77M-7.58%368.83M-5.94%466.99M5.96%476.49M
-Accounts payable 22.65%56.81M55.97%51.6M107.85%67.96M14.84%49.27M-26.65%46.32M-54.95%33.08M-70.65%32.7M-56.20%42.9M-2.33%63.15M68.78%73.44M
Contract liabilities -60.69%2.93M-48.97%1.79M-71.80%1.42M-17.29%4.62M-21.14%7.45M-77.66%3.51M-57.15%5.02M-45.83%5.59M21.32%9.45M46.87%15.72M
Salaries payable -3.28%6.66M105.66%14.35M-12.71%16.41M-17.52%6.95M-10.71%6.89M-51.84%6.98M-2.11%18.8M-8.33%8.42M-5.36%7.72M11.67%14.49M
Taxs payable -34.50%3.73M-62.67%3.33M-38.69%6.75M-52.18%5.22M-56.74%5.69M-5.37%8.92M8.51%11M31.22%10.92M5.93%13.15M70.80%9.42M
Other payable (including interest and dividends) 35.21%17.83M26.24%19.17M39.11%20.14M13.44%13.01M17.20%13.19M0.35%15.19M-5.35%14.47M-32.55%11.47M-25.37%11.25M13.44%15.14M
-Other payable 35.21%17.83M----39.11%20.14M----17.20%13.19M-----5.35%14.47M-----25.37%11.25M----
Non current liabilities due within one year -26.88%19.37M-59.39%10.74M-36.26%9.95M-84.07%2.47M0.65%26.5M172.64%26.45M34.96%15.62M--15.51M--26.33M--9.7M
Other current liabilities -26.14%6.38M-18.29%3.23M-56.26%5.18M395.74%3.6M167.56%8.64M93.59%3.96M66.54%11.85M-45.83%726.35K166.20%3.23M36.18%2.04M
Total current liabilities -3.41%276.78M-20.93%217.07M-36.42%252.6M-46.42%260.89M-59.50%286.56M-64.84%274.55M-58.86%397.28M-39.22%486.95M-13.47%707.55M14.11%780.79M
Current liabilities
Long term loan 86.50%322.98M218.41%311.98M222.22%275.91M318.59%253.45M438.52%173.18M140.93%97.98M110.54%85.63M22.32%60.55M-10.67%32.16M35.56%40.67M
Bonds payable --260.86M--257.42M--253.97M----------------------------
Estimate liabilities ------3.87M--------------------------------
Deferred tax liabilities -25.44%3.76M-----3.57%3.78M49.92%3.94M273.96%5.05M308.37%3.45M364.86%3.92M--2.63M--1.35M--843.9K
Lease liabilities -55.92%1.7M-49.29%1.98M-45.39%2.42M-8.94%3.24M-15.80%3.86M58.77%3.9M58.87%4.44M-76.28%3.56M-71.17%4.59M--2.45M
Total non current liabilities 223.63%589.3M446.18%575.25M470.36%536.08M290.55%260.63M378.00%182.09M139.56%105.32M111.94%93.99M3.27%66.73M-26.77%38.09M45.60%43.97M
Total liabilities 84.80%866.08M108.58%792.32M60.54%788.67M-5.81%521.51M-37.15%468.65M-53.94%379.87M-51.37%491.27M-36.05%553.68M-14.26%745.65M15.44%824.75M
Shareholders equity
Paid-in capital 0.00%210.23M0.06%210.23M0.61%210.23M0.62%210.23M0.81%210.23M0.75%210.1M1.00%208.95M0.99%208.93M0.87%208.53M0.91%208.53M
Other equity instruments --59.58M--59.58M--59.58M----------------------------
Capital reserve funds -0.31%436.22M-0.02%436.2M2.41%436.2M1.96%437.92M2.89%437.57M2.68%436.28M4.01%425.93M5.20%429.51M4.83%425.29M5.32%424.88M
Surplus reserve funds 8.23%81.07M8.23%81.07M8.23%81.07M8.71%74.9M8.71%74.9M8.71%74.9M8.71%74.9M14.23%68.9M14.23%68.9M14.23%68.9M
Retained profit 2.92%861.47M6.12%878.2M7.23%865.15M8.39%851.65M10.05%837.03M9.94%827.54M8.48%806.82M7.57%785.76M7.03%760.58M13.07%752.73M
Other composite income 30.08%-137.01K-22.89%-236.09K14.89%-217.33K-2.09%-240.59K32.63%-195.97K51.93%-192.11K68.20%-255.36K83.51%-235.66K80.75%-290.9K72.39%-399.65K
Shareholders equity without minority interests 5.70%1.65B7.52%1.67B8.95%1.65B5.46%1.57B6.60%1.56B6.46%1.55B6.17%1.52B6.29%1.49B5.88%1.46B8.99%1.45B
Total shareholder equity 5.70%1.65B7.52%1.67B8.95%1.65B5.46%1.57B6.60%1.56B6.46%1.55B6.17%1.52B6.29%1.49B5.88%1.46B8.99%1.45B
Total liabilityies and equity 23.98%2.51B27.42%2.46B21.57%2.44B2.41%2.1B-8.17%2.03B-15.39%1.93B-17.67%2.01B-9.86%2.05B-1.90%2.21B11.24%2.28B
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data