CN Stock MarketDetailed Quotes
300214 Shandong Rike Chemical
- 5.83
- -0.08-1.35%
Trading Nov 29 10:03 CST
2.71BMarket Cap-53981P/E (TTM)
5.95High5.81Low23.71KlotVolume5.90Open5.91Pre Close13.96MTurnover0.59%Turnover Ratio32.03P/E (Static)465.16MShares6.9752wk High1.10P/B2.35BFloat Cap3.9752wk Low7.09Limit Up403.56MShs Float11.14Historical High4.73Limit Down2.37%Amplitude2.91Historical Low0.04Dividend TTM5.89Avg Price14.09KlotAsk0.69%Div YieldTTM100Lot Size9.10KlotBid
Shandong Rike Chemical 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 | 195.53%220.75M | 152.25%145.13M | -16.71%86.36M | -23.58%88.77M | -70.44%74.7M | -76.48%57.53M | -37.05%103.7M | 29.52%116.16M | 274.36%252.69M | 120.66%244.67M |
| Transactional financial assets | --37M | ---- | ---- | -100.00%10.45K | ---- | --0 | -88.85%39.04M | -24.58%336.18M | -38.04%285M | 100.00%280M |
| Notes receivable and accounts receivable | 15.69%788.97M | 8.14%664.11M | 5.55%636.43M | -0.91%644.24M | -3.81%681.98M | -20.09%614.13M | -22.64%602.99M | -11.03%650.19M | 11.53%708.99M | 30.46%768.52M |
| -Notes receivable | 8.60%371.3M | -1.18%286.33M | 4.57%287.54M | -5.49%326.28M | -1.50%341.89M | -13.14%289.75M | -11.67%274.98M | -5.78%345.22M | 72.79%347.1M | 71.46%333.59M |
| -Accounts receivable | 22.81%417.67M | 16.46%377.78M | 6.36%348.89M | 4.26%317.96M | -6.03%340.09M | -25.42%324.38M | -29.93%328.01M | -16.31%304.96M | -16.77%361.89M | 10.25%434.94M |
| Other receivables (including interest and dividends) | 304.08%20.82M | 171.80%12.99M | 187.44%13.65M | 101.76%10.71M | -40.89%5.15M | -57.88%4.78M | -43.68%4.75M | -36.62%5.31M | 82.94%8.72M | 66.52%11.34M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other receivable | ---- | 171.80%12.99M | ---- | ---- | ---- | -57.88%4.78M | --4.75M | -36.62%5.31M | ---- | 66.52%11.34M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Advance payment | 20.15%147.49M | 36.10%102.64M | -63.27%32.1M | -1.91%80.07M | 21.50%122.76M | 12.20%75.41M | -17.77%87.4M | 7.00%81.64M | -22.83%101.04M | -14.98%67.21M |
| Inventories | 120.93%421.48M | 117.38%419.43M | 29.40%299.75M | -3.29%222.4M | -21.12%190.78M | -33.98%192.95M | -15.91%231.65M | -25.27%229.96M | 6.68%241.86M | 27.03%292.24M |
| Receivable financing | 25.58%23.96M | 110.35%42.06M | 182.60%33.8M | -64.83%13.44M | -8.84%19.08M | 9.87%20M | -79.59%11.96M | -13.81%38.2M | -68.33%20.93M | -82.32%18.2M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Non-current assets due within one year | --32.98M | --65.87M | --65.17M | --54.02M | ---- | ---- | --0 | ---- | ---- | ---- |
| Other current assets | -47.99%71.54M | 4.74%142.73M | -18.36%109.63M | 18.99%114.35M | 432.79%137.54M | 600.58%136.27M | 516.99%134.3M | 300.17%96.11M | 309.23%25.81M | -6.57%19.45M |
| Total current assets | 43.26%1.76B | 44.86%1.59B | 5.03%1.28B | -20.96%1.23B | -25.11%1.23B | -35.29%1.1B | -31.12%1.22B | -10.03%1.55B | 2.94%1.65B | 32.98%1.7B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Long-term equity investment | 17.44%7.05M | --6.59M | --6M | --6M | --6M | ---- | --0 | ---- | ---- | ---- |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Fixed assets | ---- | 247.20%1.78B | ---- | ---- | ---- | 2.31%513.94M | ---- | -6.44%473.34M | ---- | -3.34%502.32M |
| Fixed assets liquidation | ---- | -74.98%324.76K | ---- | ---- | ---- | 12.05%1.3M | ---- | 13.46%1.3M | ---- | 21.71%1.16M |
| Constru in process | ---- | -0.47%600.65M | ---- | ---- | ---- | 109.85%603.49M | ---- | 64.43%459.57M | ---- | 113.13%287.59M |
| Construction materials | ---- | 185.89%2M | ---- | ---- | ---- | 7.92%698.24K | ---- | -98.73%13.27K | ---- | 0.00%646.97K |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Intangible assets | -1.68%271.24M | -1.75%272.26M | 7.83%273.49M | 7.84%274.63M | 11.16%275.88M | 11.17%277.09M | 1.29%253.64M | 1.30%254.68M | -1.72%248.17M | -1.70%249.25M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Goodwill | --178.42M | --178.42M | --178.42M | --178.42M | ---- | ---- | --0 | ---- | ---- | ---- |
| Long deferred expense | --1.83M | ---- | --815.44K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Deferred tax assets | 11.28%35.64M | 11.75%35.41M | 24.55%33.97M | 20.43%33.7M | 4.43%32.03M | 1.14%31.69M | -6.26%27.27M | 0.14%27.99M | 220.69%30.67M | 242.03%31.33M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non current assets | -90.87%69.01M | -88.78%95.1M | -86.35%84.4M | -53.75%127.83M | 342.37%755.91M | 437.85%847.45M | 584.60%618.35M | 181.47%276.38M | 6.14%170.88M | 64.13%157.56M |
| Total non current assets | 37.79%3.2B | 30.74%2.98B | 68.59%3.12B | 81.72%2.71B | 80.03%2.32B | 85.03%2.28B | 56.94%1.85B | 28.16%1.49B | 19.53%1.29B | 21.17%1.23B |
| Total assets | 39.69%4.96B | 35.34%4.57B | 43.38%4.39B | 29.36%3.94B | 21.06%3.55B | 15.19%3.38B | 4.13%3.06B | 5.36%3.05B | 9.62%2.93B | 27.76%2.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 391.07%758.24M | 290.04%576.23M | 196.56%405.86M | 143.40%216.05M | 172.45%154.41M | 154.62%147.74M | 333.16%136.86M | 247.27%88.76M | --56.67M | --58.02M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Notes payable and accounts payable | 261.95%460.62M | 328.18%499.57M | 516.32%534.96M | 223.93%334.46M | 111.33%127.26M | 20.68%116.67M | -42.65%86.8M | -33.30%103.25M | -13.89%60.22M | 47.43%96.68M |
| -Notes payable | ---- | ---- | --700K | --700K | ---- | ---- | --0 | ---- | -82.35%3M | --27.18M |
| -Accounts payable | 261.95%460.62M | 328.18%499.57M | 515.51%534.26M | 223.25%333.76M | 122.41%127.26M | 67.89%116.67M | -4.80%86.8M | 1.43%103.25M | 8.10%57.22M | 5.98%69.5M |
| Contract liabilities | 132.09%27.25M | 20.58%15.79M | -26.92%11.04M | -42.41%11.16M | -47.36%11.74M | 32.79%13.1M | 21.53%15.11M | 19.34%19.38M | -14.63%22.3M | -39.26%9.86M |
| Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Salaries payable | 51.30%14.6M | 45.13%12.93M | 58.55%11.97M | -26.08%10.03M | -7.03%9.65M | -5.79%8.91M | -9.33%7.55M | -4.54%13.57M | -9.43%10.38M | -20.80%9.46M |
| Taxs payable | -9.95%8.23M | -34.07%7.37M | 35.49%5.18M | 46.96%5.19M | 26.73%9.14M | -47.43%11.17M | -87.14%3.83M | -86.32%3.53M | -72.86%7.21M | 25.94%21.25M |
| Other payable (including interest and dividends) | 276.20%92.76M | 187.28%70.29M | -14.51%42.48M | -45.45%26.61M | 10.02%24.66M | 8.81%24.47M | 158.80%49.69M | 180.46%48.78M | 41.07%22.41M | 49.84%22.49M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other payable | ---- | 187.28%70.29M | ---- | ---- | ---- | 8.81%24.47M | --49.69M | 180.46%48.78M | ---- | 49.84%22.49M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Non current liabilities due within one year | 294.63%83.57M | 413.39%83.57M | --52.61M | --52.61M | --21.18M | --16.28M | --0 | ---- | ---- | ---- |
| Other current liabilities | 53.31%272.76M | 3.89%135.52M | 0.71%132.38M | 11.81%182.06M | -5.56%177.92M | -27.32%130.44M | -22.56%131.45M | -18.58%162.82M | 30.19%188.4M | 42.99%179.49M |
| Total current liabilities | 220.56%1.72B | 198.92%1.4B | 177.43%1.2B | 90.45%838.17M | 45.80%535.94M | 18.01%468.78M | 2.10%431.28M | -3.06%440.09M | 24.75%367.59M | 58.16%397.24M |
| Current liabilities | ||||||||||
| Long term loan | 213.86%351.48M | 1,093.35%342.54M | 2,827.63%313.2M | 5,368.62%212.57M | --111.99M | --28.7M | --10.7M | --3.89M | ---- | ---- |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Long term account payable | ---- | -4.36%230.66M | ---- | ---- | ---- | --241.17M | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Deferred tax liabilities | -8.02%4.94M | -31.97%3.66M | --4.43M | --4.17M | --5.37M | --5.37M | --0 | ---- | ---- | ---- |
| Long term deferred income | 0.00%77.08M | 0.00%77.08M | 0.00%77.08M | 0.00%77.08M | 0.00%77.08M | 0.00%77.08M | 0.00%77.08M | 0.00%77.08M | 0.00%77.08M | 0.00%77.08M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Total non current liabilities | 52.47%664.16M | 85.60%653.93M | 612.44%625.36M | 547.76%524.47M | 465.14%435.61M | 357.10%352.33M | 13.88%87.78M | 5.04%80.97M | 0.00%77.08M | 0.00%77.08M |
| Total liabilities | 145.19%2.38B | 150.30%2.06B | 250.99%1.82B | 161.51%1.36B | 118.49%971.56M | 73.11%821.11M | 3.92%519.06M | -1.88%521.06M | 19.62%444.67M | 44.51%474.32M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.16%466.04M | -0.16%466.04M | -0.16%466.04M | -1.01%466.04M | -0.85%466.8M | -0.85%466.8M | -0.85%466.8M | 0.00%470.81M | 0.00%470.81M | 10.57%470.81M |
| Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Capital reserve funds | -0.49%788.83M | -0.43%788.83M | -0.49%788.83M | -3.31%788.83M | -2.52%792.74M | -2.58%792.21M | -3.26%792.74M | -0.45%815.84M | -0.77%813.22M | 39.88%813.22M |
| Surplus reserve funds | 10.65%106.45M | 10.65%106.45M | 10.65%106.45M | 10.65%106.45M | 18.13%96.2M | 18.13%96.2M | 18.13%96.2M | 18.13%96.2M | 4.87%81.44M | 4.87%81.44M |
| Retained profit | -6.39%1.15B | -2.18%1.18B | 1.67%1.21B | 3.95%1.22B | 6.54%1.23B | 7.28%1.21B | 7.50%1.19B | 14.23%1.18B | 18.27%1.15B | 21.95%1.12B |
| Less:Treasury stock | 737.57%54.11M | 737.57%54.11M | 350.84%29.64M | -88.49%3.88M | -80.82%6.46M | -80.82%6.46M | -83.55%6.57M | -15.69%33.69M | -15.69%33.69M | -15.69%33.69M |
| Other composite income | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Specific reserves | 302.51%2.8M | 48.97%2.27M | -67.69%1.19M | -82.90%285.24K | -72.65%696.5K | -9.17%1.53M | 73.74%3.68M | 291.27%1.67M | --2.55M | --1.68M |
| Shareholders equity without minority interests | -4.59%2.46B | -2.63%2.49B | -0.00%2.55B | 2.11%2.58B | 3.66%2.58B | 4.02%2.56B | 4.18%2.55B | 6.99%2.53B | 8.01%2.49B | 24.96%2.46B |
| Minority interests | 38,236.13%116.86M | 10,948.07%26.19M | 19,544.90%26.46M | -297.27%-396.1K | ---306.42K | ---241.41K | ---136.09K | ---99.71K | ---- | ---- |
| Total shareholder equity | -0.05%2.58B | -1.59%2.51B | 1.04%2.57B | 2.10%2.58B | 3.65%2.58B | 4.01%2.56B | 4.17%2.55B | 6.99%2.53B | 8.01%2.49B | 24.96%2.46B |
| Total liabilityies and equity | 39.69%4.96B | 35.34%4.57B | 43.38%4.39B | 29.36%3.94B | 21.06%3.55B | 15.19%3.38B | 4.13%3.06B | 5.36%3.05B | 9.62%2.93B | 27.76%2.93B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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