CN Stock MarketDetailed Quotes

300154 Shenzhen Riland Industry Group

Watchlist
  • 8.35
  • -0.60-6.70%
Market Closed Dec 4 15:00 CST
3.75BMarket Cap26.26P/E (TTM)

Shenzhen Riland Industry Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow
Goods sale service render cash
-8.15%651.14M
-7.09%413.03M
-10.39%181.59M
-7.48%948.94M
-7.28%708.88M
-5.96%444.53M
-18.41%202.65M
4.48%1.03B
8.21%764.53M
8.59%472.72M
Refunds of taxes and levies
-22.60%6.4M
-19.95%3.88M
-82.82%228.01K
45.60%9.27M
3.52%8.27M
-10.93%4.85M
15.35%1.33M
107.81%6.37M
138.49%7.99M
341.32%5.44M
Cash received relating to other operating activities
34.01%35.35M
8.45%18.84M
-14.54%13.83M
-62.63%20.36M
-18.91%26.38M
-26.54%17.37M
-1.14%16.18M
171.57%54.5M
40.95%32.53M
382.47%23.65M
Cash inflows from operating activities
-6.81%692.9M
-6.64%435.75M
-11.13%195.64M
-9.93%978.58M
-7.64%743.54M
-6.99%466.75M
-17.20%220.15M
8.13%1.09B
9.84%805.06M
13.67%501.81M
Goods services cash paid
-7.39%429.89M
-9.80%259.66M
-16.68%126.39M
-20.19%593.27M
-15.32%464.21M
-21.43%287.86M
-20.88%151.7M
6.42%743.36M
3.56%548.2M
12.90%366.39M
Staff behalf paid
7.51%125.45M
7.31%81.73M
14.52%37.57M
3.49%153.08M
2.25%116.69M
-1.72%76.16M
-3.02%32.81M
2.01%147.92M
9.66%114.12M
16.23%77.49M
All taxes paid
-24.44%36.54M
-21.62%26.85M
-31.40%12.05M
121.42%61.8M
84.24%48.36M
157.02%34.26M
92.89%17.57M
-6.04%27.91M
-0.68%26.25M
-29.48%13.33M
Cash paid relating to other operating activities
-22.62%50.17M
2.23%37.02M
-5.12%20.23M
-14.87%57.06M
7.01%64.84M
-4.99%36.21M
15.23%21.32M
-20.12%67.02M
-3.01%60.59M
6.95%38.11M
Cash outflows from operating activities
-7.50%642.05M
-6.73%405.25M
-12.15%196.25M
-12.27%865.21M
-7.35%694.1M
-12.28%434.48M
-11.76%223.4M
3.04%986.21M
3.72%749.16M
11.12%495.32M
Net cash flows from operating activities
2.84%50.85M
-5.47%30.5M
81.36%-604.9K
13.02%113.38M
-11.55%49.44M
397.27%32.26M
-125.52%-3.24M
110.44%100.31M
426.12%55.9M
251.58%6.49M
Investing cash flow
Cash received from disposal of investments
-43.36%4.8B
-11.05%4.17B
-4.40%2.38B
394.66%10.73B
392.89%8.48B
380.09%4.69B
682.89%2.49B
23.41%2.17B
54.40%1.72B
24.99%977.41M
Cash received from returns on investments
98.69%32.47M
85.76%17.32M
-56.81%3.63M
82.42%30.94M
-20.84%16.34M
-22.80%9.32M
338.91%8.41M
-18.58%16.96M
129.69%20.64M
71.66%12.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.44%52.49K
-96.30%52.49K
-93.00%49K
--1.51M
15,963.25%1.47M
--1.42M
--700K
----
--9.17K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
15,052.06%2.31M
----
----
----
-99.76%15.25K
-99.85%9.37K
Cash inflows from investing activities
-43.11%4.84B
-10.89%4.19B
-4.60%2.38B
392.30%10.76B
388.20%8.5B
375.31%4.7B
681.05%2.49B
22.48%2.19B
54.15%1.74B
24.42%989.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.15%15.31M
-93.96%10.34M
-99.35%1.09M
-15.94%181.67M
132.95%172.98M
1,546.93%171.25M
4,463.19%167.59M
872.86%216.13M
371.76%74.25M
-19.65%10.4M
Cash paid to acquire investments
-43.61%4.96B
-14.56%4.21B
-1.63%2.51B
389.30%11.16B
321.79%8.8B
201.38%4.93B
211.65%2.55B
80.35%2.28B
91.05%2.09B
147.12%1.64B
Cash paid relating to other investing activities
-16.17%84.79K
-4.81%84.16K
-76.82%80.11K
477.60%3.18M
-3.97%101.14K
14.91%88.42K
--345.58K
5,409.50%550.95K
72.24%105.32K
--76.95K
Cash outflows from investing activities
-44.53%4.97B
-17.22%4.22B
-7.67%2.51B
354.26%11.35B
315.28%8.97B
209.88%5.1B
230.71%2.72B
94.07%2.5B
95.04%2.16B
143.93%1.65B
Net cash flows from investing activities
70.43%-137.56M
92.25%-30.8M
42.32%-127.42M
-88.28%-588.57M
-11.34%-465.26M
39.49%-397.21M
55.97%-220.9M
-162.89%-312.6M
-1,947.76%-417.86M
-644.78%-656.45M
Financing cash flow
Cash received from capital contributions
-68.25%1.5M
-31.02%1.5M
-31.65%1.5M
--4.72M
--4.72M
--2.17M
--2.19M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-41.18%1.5M
--1.5M
--1.5M
--2.55M
--2.55M
----
----
----
----
----
Cash from borrowing
-92.18%23.13M
-97.59%5.84M
-97.86%4.5M
2,793.51%295.7M
2,282.63%295.7M
4,062.03%242.23M
--210.63M
-21.33%10.22M
-4.46%12.41M
191.00%5.82M
Cash received relating to other financing activities
371.02%49.65M
353.69%47.82M
625.44%33.73M
239.57%12.99M
--10.54M
--10.54M
--4.65M
-61.43%3.83M
----
----
Cash inflows from financing activities
-76.12%74.27M
-78.36%55.17M
-81.73%39.74M
2,131.59%313.42M
2,405.63%310.97M
4,280.50%254.95M
--217.47M
-46.41%14.04M
-4.46%12.41M
191.00%5.82M
Borrowing repayment
66.91%17.4M
174.26%9.75M
604.80%5.36M
5.57%12.81M
-8.07%10.42M
-13.09%3.55M
-77.55%761.02K
126.38%12.14M
98.14%11.34M
51.48%4.09M
Dividend interest payment
34.92%97.58M
32.72%94.43M
628.44%1.94M
-17.21%75.07M
-20.03%72.32M
-21.38%71.15M
--266.94K
34.32%90.67M
34.59%90.44M
308.80%90.5M
Cash payments relating to other financing activities
-20.00%40.76M
25.16%37.41M
-1.31%11.92M
97.81%95.28M
93.02%50.94M
82.49%29.89M
74.36%12.08M
-11.65%48.16M
-34.39%26.39M
-51.62%16.38M
Cash outflows from financing activities
16.49%155.74M
35.37%141.59M
46.72%19.23M
21.32%183.16M
4.31%133.69M
-5.74%104.6M
27.03%13.1M
18.52%150.97M
13.28%128.17M
89.05%110.97M
Net cash flows from financing activities
-145.95%-81.46M
-157.49%-86.43M
-89.96%20.51M
195.13%130.26M
253.14%177.28M
242.98%150.34M
2,081.13%204.37M
-35.34%-136.93M
-15.58%-115.76M
-85.46%-105.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.12%-458.13K
-70.96%2.92M
-68.26%2.8M
-93.73%2.73M
-46.85%14.71M
-30.53%10.04M
387.45%8.82M
468.68%43.5M
2,268.86%27.67M
366.43%14.46M
Net increase in cash and cash equivalents
24.66%-168.63M
59.03%-83.81M
-855.92%-104.71M
-11.94%-342.21M
50.27%-223.83M
72.38%-204.56M
97.82%-10.95M
-170.81%-305.72M
-559.99%-450.05M
-1,469.13%-740.65M
Add:Begin period cash and cash equivalents
-52.94%304.23M
-52.94%304.23M
-47.87%304.71M
-32.11%646.44M
-32.11%646.44M
-32.11%646.44M
-38.55%584.57M
82.97%952.16M
82.97%952.16M
82.97%952.16M
End period cash equivalent
-67.91%135.6M
-50.12%220.41M
-65.13%200M
-52.94%304.23M
-15.83%422.61M
108.92%441.88M
27.78%573.62M
-32.11%646.44M
11.03%502.11M
-63.18%211.5M
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
--
--
--
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
Operating Cash Flow
Goods sale service render cash -8.15%651.14M-7.09%413.03M-10.39%181.59M-7.48%948.94M-7.28%708.88M-5.96%444.53M-18.41%202.65M4.48%1.03B8.21%764.53M8.59%472.72M
Refunds of taxes and levies -22.60%6.4M-19.95%3.88M-82.82%228.01K45.60%9.27M3.52%8.27M-10.93%4.85M15.35%1.33M107.81%6.37M138.49%7.99M341.32%5.44M
Cash received relating to other operating activities 34.01%35.35M8.45%18.84M-14.54%13.83M-62.63%20.36M-18.91%26.38M-26.54%17.37M-1.14%16.18M171.57%54.5M40.95%32.53M382.47%23.65M
Cash inflows from operating activities -6.81%692.9M-6.64%435.75M-11.13%195.64M-9.93%978.58M-7.64%743.54M-6.99%466.75M-17.20%220.15M8.13%1.09B9.84%805.06M13.67%501.81M
Goods services cash paid -7.39%429.89M-9.80%259.66M-16.68%126.39M-20.19%593.27M-15.32%464.21M-21.43%287.86M-20.88%151.7M6.42%743.36M3.56%548.2M12.90%366.39M
Staff behalf paid 7.51%125.45M7.31%81.73M14.52%37.57M3.49%153.08M2.25%116.69M-1.72%76.16M-3.02%32.81M2.01%147.92M9.66%114.12M16.23%77.49M
All taxes paid -24.44%36.54M-21.62%26.85M-31.40%12.05M121.42%61.8M84.24%48.36M157.02%34.26M92.89%17.57M-6.04%27.91M-0.68%26.25M-29.48%13.33M
Cash paid relating to other operating activities -22.62%50.17M2.23%37.02M-5.12%20.23M-14.87%57.06M7.01%64.84M-4.99%36.21M15.23%21.32M-20.12%67.02M-3.01%60.59M6.95%38.11M
Cash outflows from operating activities -7.50%642.05M-6.73%405.25M-12.15%196.25M-12.27%865.21M-7.35%694.1M-12.28%434.48M-11.76%223.4M3.04%986.21M3.72%749.16M11.12%495.32M
Net cash flows from operating activities 2.84%50.85M-5.47%30.5M81.36%-604.9K13.02%113.38M-11.55%49.44M397.27%32.26M-125.52%-3.24M110.44%100.31M426.12%55.9M251.58%6.49M
Investing cash flow
Cash received from disposal of investments -43.36%4.8B-11.05%4.17B-4.40%2.38B394.66%10.73B392.89%8.48B380.09%4.69B682.89%2.49B23.41%2.17B54.40%1.72B24.99%977.41M
Cash received from returns on investments 98.69%32.47M85.76%17.32M-56.81%3.63M82.42%30.94M-20.84%16.34M-22.80%9.32M338.91%8.41M-18.58%16.96M129.69%20.64M71.66%12.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.44%52.49K-96.30%52.49K-93.00%49K--1.51M15,963.25%1.47M--1.42M--700K------9.17K----
Net cash received from disposal of subsidiaries and other business units --------------1------------------------
Cash received relating to other investing activities ----------------15,052.06%2.31M-------------99.76%15.25K-99.85%9.37K
Cash inflows from investing activities -43.11%4.84B-10.89%4.19B-4.60%2.38B392.30%10.76B388.20%8.5B375.31%4.7B681.05%2.49B22.48%2.19B54.15%1.74B24.42%989.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.15%15.31M-93.96%10.34M-99.35%1.09M-15.94%181.67M132.95%172.98M1,546.93%171.25M4,463.19%167.59M872.86%216.13M371.76%74.25M-19.65%10.4M
Cash paid to acquire investments -43.61%4.96B-14.56%4.21B-1.63%2.51B389.30%11.16B321.79%8.8B201.38%4.93B211.65%2.55B80.35%2.28B91.05%2.09B147.12%1.64B
Cash paid relating to other investing activities -16.17%84.79K-4.81%84.16K-76.82%80.11K477.60%3.18M-3.97%101.14K14.91%88.42K--345.58K5,409.50%550.95K72.24%105.32K--76.95K
Cash outflows from investing activities -44.53%4.97B-17.22%4.22B-7.67%2.51B354.26%11.35B315.28%8.97B209.88%5.1B230.71%2.72B94.07%2.5B95.04%2.16B143.93%1.65B
Net cash flows from investing activities 70.43%-137.56M92.25%-30.8M42.32%-127.42M-88.28%-588.57M-11.34%-465.26M39.49%-397.21M55.97%-220.9M-162.89%-312.6M-1,947.76%-417.86M-644.78%-656.45M
Financing cash flow
Cash received from capital contributions -68.25%1.5M-31.02%1.5M-31.65%1.5M--4.72M--4.72M--2.17M--2.19M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -41.18%1.5M--1.5M--1.5M--2.55M--2.55M--------------------
Cash from borrowing -92.18%23.13M-97.59%5.84M-97.86%4.5M2,793.51%295.7M2,282.63%295.7M4,062.03%242.23M--210.63M-21.33%10.22M-4.46%12.41M191.00%5.82M
Cash received relating to other financing activities 371.02%49.65M353.69%47.82M625.44%33.73M239.57%12.99M--10.54M--10.54M--4.65M-61.43%3.83M--------
Cash inflows from financing activities -76.12%74.27M-78.36%55.17M-81.73%39.74M2,131.59%313.42M2,405.63%310.97M4,280.50%254.95M--217.47M-46.41%14.04M-4.46%12.41M191.00%5.82M
Borrowing repayment 66.91%17.4M174.26%9.75M604.80%5.36M5.57%12.81M-8.07%10.42M-13.09%3.55M-77.55%761.02K126.38%12.14M98.14%11.34M51.48%4.09M
Dividend interest payment 34.92%97.58M32.72%94.43M628.44%1.94M-17.21%75.07M-20.03%72.32M-21.38%71.15M--266.94K34.32%90.67M34.59%90.44M308.80%90.5M
Cash payments relating to other financing activities -20.00%40.76M25.16%37.41M-1.31%11.92M97.81%95.28M93.02%50.94M82.49%29.89M74.36%12.08M-11.65%48.16M-34.39%26.39M-51.62%16.38M
Cash outflows from financing activities 16.49%155.74M35.37%141.59M46.72%19.23M21.32%183.16M4.31%133.69M-5.74%104.6M27.03%13.1M18.52%150.97M13.28%128.17M89.05%110.97M
Net cash flows from financing activities -145.95%-81.46M-157.49%-86.43M-89.96%20.51M195.13%130.26M253.14%177.28M242.98%150.34M2,081.13%204.37M-35.34%-136.93M-15.58%-115.76M-85.46%-105.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.12%-458.13K-70.96%2.92M-68.26%2.8M-93.73%2.73M-46.85%14.71M-30.53%10.04M387.45%8.82M468.68%43.5M2,268.86%27.67M366.43%14.46M
Net increase in cash and cash equivalents 24.66%-168.63M59.03%-83.81M-855.92%-104.71M-11.94%-342.21M50.27%-223.83M72.38%-204.56M97.82%-10.95M-170.81%-305.72M-559.99%-450.05M-1,469.13%-740.65M
Add:Begin period cash and cash equivalents -52.94%304.23M-52.94%304.23M-47.87%304.71M-32.11%646.44M-32.11%646.44M-32.11%646.44M-38.55%584.57M82.97%952.16M82.97%952.16M82.97%952.16M
End period cash equivalent -67.91%135.6M-50.12%220.41M-65.13%200M-52.94%304.23M-15.83%422.61M108.92%441.88M27.78%573.62M-32.11%646.44M11.03%502.11M-63.18%211.5M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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% Chg

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