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300652 HangZhou Radical Energy-Saving Technology

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  • 23.99
  • +2.69+12.63%
Market Closed Sep 30 15:00 CST
2.46BMarket Cap19.62P/E (TTM)

HangZhou Radical Energy-Saving Technology 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
-7.96%241M
-30.64%255.12M
2.93%350.42M
-12.06%221.75M
28.16%261.84M
5.59%367.84M
10.58%340.44M
31.95%252.14M
23.92%204.3M
70.17%348.36M
Transactional financial assets
-2.14%393.6M
42.84%461.92M
6.56%353.38M
11.93%468.29M
-4.88%402.21M
12.27%323.39M
-3.68%331.64M
89.32%418.4M
160.22%422.86M
50.02%288.04M
Notes receivable and accounts receivable
22.43%159.6M
48.74%165.08M
14.96%148.4M
-11.92%128.96M
-11.07%130.37M
-8.63%110.98M
-1.97%129.09M
24.20%146.41M
53.87%146.59M
2.86%121.47M
-Notes receivable
28.37%1.31M
225.70%6M
2.58%4.47M
-15.07%1.02M
3.29%1.02M
540.19%1.84M
362.60%4.35M
--1.2M
--991.51K
--287.89K
-Accounts receivable
22.38%158.29M
45.75%159.08M
15.39%143.93M
-11.89%127.94M
-11.17%129.34M
-9.93%109.14M
-4.59%124.74M
23.18%145.2M
52.83%145.6M
2.62%121.18M
Other receivables (including interest and dividends)
21.00%8.13M
24.99%7.59M
-5.13%4.12M
18.51%7.22M
17.16%6.72M
17.33%6.07M
-35.08%4.34M
30.79%6.09M
30.45%5.73M
-6.12%5.18M
-Other receivable
21.00%8.13M
----
-5.13%4.12M
----
17.16%6.72M
----
-35.08%4.34M
----
30.45%5.73M
----
Advance payment
-11.68%12.79M
219.59%27.12M
-43.86%8.3M
45.34%15.82M
-41.65%14.48M
-54.73%8.48M
7.03%14.78M
-38.93%10.88M
31.90%24.82M
-3.52%18.74M
Inventories
11.74%257.31M
3.75%240.39M
-0.84%228.86M
4.96%236.01M
-9.49%230.28M
-11.32%231.71M
-8.15%230.8M
1.63%224.86M
31.01%254.41M
64.43%261.3M
Receivable financing
10.06%11.49M
-79.78%3.43M
-4.67%3.43M
11.80%8.19M
129.71%10.44M
492.36%16.96M
-23.60%3.6M
81.38%7.32M
-57.81%4.54M
-65.86%2.86M
Other current assets
59.17%13.46M
123.75%11.93M
80.19%11.06M
143.69%8.65M
24.71%8.46M
-12.48%5.33M
-1.70%6.14M
-98.37%3.55M
-97.79%6.78M
-97.72%6.09M
Total current assets
3.06%1.1B
9.51%1.17B
4.44%1.11B
2.36%1.09B
-0.49%1.06B
1.78%1.07B
-0.54%1.06B
7.51%1.07B
11.80%1.07B
8.04%1.05B
Non Current assets
Other non-current financial assets
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
-0.07%35.05M
-0.07%35.05M
0.14%35.05M
0.14%35.05M
0.21%35.07M
Long-term equity investment
229.35%23.05M
229.35%23.05M
--23.05M
--15M
--7M
--7M
----
----
----
----
Fixed assets
35.66%294.8M
----
26.81%276.83M
----
7.43%217.31M
----
3.33%218.3M
----
-3.57%202.28M
----
Constru in process
131.47%140.8M
----
94.20%146.3M
----
49.66%60.83M
----
129.14%75.33M
----
138.61%40.65M
----
Intangible assets
-2.44%54.38M
-2.44%54.74M
-2.61%55.01M
-2.60%55.38M
-2.60%55.75M
-2.53%56.11M
-2.54%56.48M
-2.44%56.86M
-2.44%57.23M
-2.59%57.57M
Long deferred expense
695.33%7.17M
397.75%4.91M
321.61%4.52M
-55.61%1.59M
-63.22%901.74K
-54.94%986.45K
-37.79%1.07M
151.05%3.57M
61.25%2.45M
35.37%2.19M
Deferred tax assets
9.81%5.82M
20.11%6.38M
72.91%6.29M
13.73%5.13M
9.51%5.3M
13.39%5.31M
-15.72%3.64M
-26.62%4.51M
-17.26%4.84M
48.31%4.69M
Usufruct assets
--560.25K
--896.39K
--896.39K
----
----
----
----
----
----
----
Other non current assets
-31.55%57.78M
-44.92%44.48M
-67.66%21.41M
27.72%87.4M
31.68%84.41M
59.22%80.76M
85.12%66.21M
87.83%68.43M
71.89%64.11M
30.10%50.72M
Total non current assets
32.77%619.42M
26.94%588.1M
24.84%569.36M
18.52%488.34M
14.74%466.55M
15.74%463.3M
20.35%456.08M
9.03%412.02M
11.36%406.61M
10.89%400.28M
Total assets
12.11%1.72B
14.77%1.76B
10.57%1.68B
6.85%1.58B
3.70%1.53B
5.63%1.53B
4.94%1.52B
7.93%1.48B
11.68%1.48B
8.81%1.45B
Liabilities
Current liabilities
Short term loan
100.71%20.1M
--20M
----
-48.52%5.15M
--10.01M
----
----
--10M
----
----
Notes payable and accounts payable
49.98%320.18M
56.95%344.22M
39.84%306.18M
22.22%228.35M
-7.99%213.49M
-2.27%219.32M
-2.80%218.95M
-7.50%186.83M
23.89%232.02M
29.34%224.42M
-Notes payable
35.86%132.68M
24.61%135.68M
46.30%122.3M
36.25%105.65M
-1.90%97.66M
9.85%108.88M
-3.33%83.59M
0.03%77.54M
47.64%99.55M
143.30%99.12M
-Accounts payable
61.88%187.5M
88.83%208.55M
35.85%183.88M
12.27%122.7M
-12.57%115.83M
-11.86%110.44M
-2.47%135.36M
-12.19%109.29M
10.53%132.47M
-5.63%125.31M
Contract liabilities
5.10%15.65M
-25.11%14.12M
-33.40%7.41M
3.79%15.43M
68.39%14.89M
98.05%18.86M
0.38%11.12M
46.23%14.86M
-24.45%8.84M
-33.09%9.52M
Advance receipts
----
----
----
----
----
--0
----
----
--0
----
Salaries payable
14.37%15.5M
5.22%11.14M
10.02%19.5M
-13.11%16M
-7.46%13.55M
2.24%10.59M
-8.82%17.73M
16.15%18.42M
10.72%14.65M
-0.78%10.36M
Taxs payable
-57.03%6.25M
-45.81%7.48M
-36.60%8.97M
-10.25%13.14M
-26.40%14.55M
4.08%13.81M
-11.92%14.14M
28.77%14.64M
138.89%19.77M
46.90%13.27M
Other payable (including interest and dividends)
13.03%4.02M
-1.08%3.2M
-0.47%3M
-2.27%3.46M
-19.17%3.56M
-14.55%3.23M
-46.66%3.01M
36.02%3.54M
81.32%4.4M
-18.22%3.78M
-Interest payable
----
----
----
----
----
----
----
----
67.18%496.62K
----
-Other payable
13.03%4.02M
----
-0.47%3M
----
-8.89%3.56M
----
-38.83%3.01M
----
83.29%3.91M
----
Non current liabilities due within one year
----
----
--686.43K
----
----
----
----
----
----
----
Other current liabilities
-41.96%697.71K
-65.82%445.01K
-13.03%4.15M
-32.93%906.58K
45.28%1.2M
90.61%1.3M
440.22%4.77M
--1.35M
--827.4K
--682.99K
Total current liabilities
40.98%382.4M
49.98%400.61M
29.72%349.89M
13.13%282.43M
-3.30%271.25M
1.94%267.11M
-3.11%269.72M
3.17%249.64M
25.84%280.51M
23.69%262.03M
Current liabilities
Bonds payable
----
----
----
----
----
----
----
----
5.36%157.99M
5.60%156.02M
Estimate liabilities
-22.77%2.96M
-18.07%3.15M
-8.52%3.34M
22.58%4.28M
20.74%3.83M
34.84%3.85M
40.23%3.66M
49.10%3.49M
68.79%3.17M
52.04%2.85M
Deferred tax liabilities
454.40%1.39M
431.13%1.33M
5,179.20%1.39M
31.74%1.25M
-64.23%249.87K
-64.23%249.87K
-96.24%26.24K
--951.7K
--698.49K
2,510.84%698.49K
Long term deferred income
-36.15%557.12K
-27.55%676.65K
-31.69%679.92K
-23.24%811.16K
-21.96%872.56K
-20.82%933.96K
-19.79%995.35K
-18.86%1.06M
-18.01%1.12M
-17.23%1.18M
Lease liabilities
--190.68K
--178.13K
--178.13K
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
--0
----
--0
--0
----
Total non current liabilities
2.82%5.09M
6.01%5.34M
19.46%5.59M
15.37%6.35M
-96.96%4.95M
-96.87%5.03M
-97.05%4.68M
-96.46%5.5M
6.39%162.97M
6.40%160.75M
Total liabilities
40.29%387.49M
49.17%405.95M
29.54%355.47M
13.18%288.78M
-37.72%276.2M
-35.63%272.14M
-37.20%274.4M
-35.83%255.15M
17.92%443.48M
16.50%422.78M
Shareholders equity
Paid-in capital
0.00%102.61M
0.00%102.61M
0.00%102.61M
0.00%102.61M
9.06%102.61M
9.06%102.61M
9.06%102.61M
9.06%102.61M
0.01%94.09M
0.01%94.09M
Other equity instruments
----
----
----
----
----
----
----
----
-0.06%22.59M
-0.06%22.59M
Capital reserve funds
0.00%641.53M
0.00%641.53M
0.00%641.53M
0.25%641.53M
36.76%641.53M
36.76%641.53M
36.78%641.53M
36.44%639.92M
0.02%469.1M
0.02%469.1M
Surplus reserve funds
18.13%72.26M
18.13%72.26M
18.13%72.26M
18.15%61.17M
18.15%61.17M
18.15%61.17M
18.15%61.17M
17.81%51.78M
17.81%51.78M
17.81%51.78M
Retained profit
14.02%512.89M
17.90%538.34M
15.61%505.45M
13.17%489.12M
13.70%449.82M
16.49%456.62M
17.82%437.2M
25.07%432.22M
24.99%395.61M
14.56%391.99M
Less:Treasury stock
----
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
5.91%1.33B
7.35%1.35B
6.39%1.32B
5.54%1.29B
21.48%1.26B
22.57%1.26B
23.20%1.24B
25.77%1.23B
9.20%1.03B
5.94%1.03B
Total shareholder equity
5.91%1.33B
7.35%1.35B
6.39%1.32B
5.54%1.29B
21.48%1.26B
22.57%1.26B
23.20%1.24B
25.77%1.23B
9.20%1.03B
5.94%1.03B
Total liabilityies and equity
12.11%1.72B
14.77%1.76B
10.57%1.68B
6.85%1.58B
3.70%1.53B
5.63%1.53B
4.94%1.52B
7.93%1.48B
11.68%1.48B
8.81%1.45B
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -7.96%241M-30.64%255.12M2.93%350.42M-12.06%221.75M28.16%261.84M5.59%367.84M10.58%340.44M31.95%252.14M23.92%204.3M70.17%348.36M
Transactional financial assets -2.14%393.6M42.84%461.92M6.56%353.38M11.93%468.29M-4.88%402.21M12.27%323.39M-3.68%331.64M89.32%418.4M160.22%422.86M50.02%288.04M
Notes receivable and accounts receivable 22.43%159.6M48.74%165.08M14.96%148.4M-11.92%128.96M-11.07%130.37M-8.63%110.98M-1.97%129.09M24.20%146.41M53.87%146.59M2.86%121.47M
-Notes receivable 28.37%1.31M225.70%6M2.58%4.47M-15.07%1.02M3.29%1.02M540.19%1.84M362.60%4.35M--1.2M--991.51K--287.89K
-Accounts receivable 22.38%158.29M45.75%159.08M15.39%143.93M-11.89%127.94M-11.17%129.34M-9.93%109.14M-4.59%124.74M23.18%145.2M52.83%145.6M2.62%121.18M
Other receivables (including interest and dividends) 21.00%8.13M24.99%7.59M-5.13%4.12M18.51%7.22M17.16%6.72M17.33%6.07M-35.08%4.34M30.79%6.09M30.45%5.73M-6.12%5.18M
-Other receivable 21.00%8.13M-----5.13%4.12M----17.16%6.72M-----35.08%4.34M----30.45%5.73M----
Advance payment -11.68%12.79M219.59%27.12M-43.86%8.3M45.34%15.82M-41.65%14.48M-54.73%8.48M7.03%14.78M-38.93%10.88M31.90%24.82M-3.52%18.74M
Inventories 11.74%257.31M3.75%240.39M-0.84%228.86M4.96%236.01M-9.49%230.28M-11.32%231.71M-8.15%230.8M1.63%224.86M31.01%254.41M64.43%261.3M
Receivable financing 10.06%11.49M-79.78%3.43M-4.67%3.43M11.80%8.19M129.71%10.44M492.36%16.96M-23.60%3.6M81.38%7.32M-57.81%4.54M-65.86%2.86M
Other current assets 59.17%13.46M123.75%11.93M80.19%11.06M143.69%8.65M24.71%8.46M-12.48%5.33M-1.70%6.14M-98.37%3.55M-97.79%6.78M-97.72%6.09M
Total current assets 3.06%1.1B9.51%1.17B4.44%1.11B2.36%1.09B-0.49%1.06B1.78%1.07B-0.54%1.06B7.51%1.07B11.80%1.07B8.04%1.05B
Non Current assets
Other non-current financial assets 0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M-0.07%35.05M-0.07%35.05M0.14%35.05M0.14%35.05M0.21%35.07M
Long-term equity investment 229.35%23.05M229.35%23.05M--23.05M--15M--7M--7M----------------
Fixed assets 35.66%294.8M----26.81%276.83M----7.43%217.31M----3.33%218.3M-----3.57%202.28M----
Constru in process 131.47%140.8M----94.20%146.3M----49.66%60.83M----129.14%75.33M----138.61%40.65M----
Intangible assets -2.44%54.38M-2.44%54.74M-2.61%55.01M-2.60%55.38M-2.60%55.75M-2.53%56.11M-2.54%56.48M-2.44%56.86M-2.44%57.23M-2.59%57.57M
Long deferred expense 695.33%7.17M397.75%4.91M321.61%4.52M-55.61%1.59M-63.22%901.74K-54.94%986.45K-37.79%1.07M151.05%3.57M61.25%2.45M35.37%2.19M
Deferred tax assets 9.81%5.82M20.11%6.38M72.91%6.29M13.73%5.13M9.51%5.3M13.39%5.31M-15.72%3.64M-26.62%4.51M-17.26%4.84M48.31%4.69M
Usufruct assets --560.25K--896.39K--896.39K----------------------------
Other non current assets -31.55%57.78M-44.92%44.48M-67.66%21.41M27.72%87.4M31.68%84.41M59.22%80.76M85.12%66.21M87.83%68.43M71.89%64.11M30.10%50.72M
Total non current assets 32.77%619.42M26.94%588.1M24.84%569.36M18.52%488.34M14.74%466.55M15.74%463.3M20.35%456.08M9.03%412.02M11.36%406.61M10.89%400.28M
Total assets 12.11%1.72B14.77%1.76B10.57%1.68B6.85%1.58B3.70%1.53B5.63%1.53B4.94%1.52B7.93%1.48B11.68%1.48B8.81%1.45B
Liabilities
Current liabilities
Short term loan 100.71%20.1M--20M-----48.52%5.15M--10.01M----------10M--------
Notes payable and accounts payable 49.98%320.18M56.95%344.22M39.84%306.18M22.22%228.35M-7.99%213.49M-2.27%219.32M-2.80%218.95M-7.50%186.83M23.89%232.02M29.34%224.42M
-Notes payable 35.86%132.68M24.61%135.68M46.30%122.3M36.25%105.65M-1.90%97.66M9.85%108.88M-3.33%83.59M0.03%77.54M47.64%99.55M143.30%99.12M
-Accounts payable 61.88%187.5M88.83%208.55M35.85%183.88M12.27%122.7M-12.57%115.83M-11.86%110.44M-2.47%135.36M-12.19%109.29M10.53%132.47M-5.63%125.31M
Contract liabilities 5.10%15.65M-25.11%14.12M-33.40%7.41M3.79%15.43M68.39%14.89M98.05%18.86M0.38%11.12M46.23%14.86M-24.45%8.84M-33.09%9.52M
Advance receipts ----------------------0----------0----
Salaries payable 14.37%15.5M5.22%11.14M10.02%19.5M-13.11%16M-7.46%13.55M2.24%10.59M-8.82%17.73M16.15%18.42M10.72%14.65M-0.78%10.36M
Taxs payable -57.03%6.25M-45.81%7.48M-36.60%8.97M-10.25%13.14M-26.40%14.55M4.08%13.81M-11.92%14.14M28.77%14.64M138.89%19.77M46.90%13.27M
Other payable (including interest and dividends) 13.03%4.02M-1.08%3.2M-0.47%3M-2.27%3.46M-19.17%3.56M-14.55%3.23M-46.66%3.01M36.02%3.54M81.32%4.4M-18.22%3.78M
-Interest payable --------------------------------67.18%496.62K----
-Other payable 13.03%4.02M-----0.47%3M-----8.89%3.56M-----38.83%3.01M----83.29%3.91M----
Non current liabilities due within one year ----------686.43K----------------------------
Other current liabilities -41.96%697.71K-65.82%445.01K-13.03%4.15M-32.93%906.58K45.28%1.2M90.61%1.3M440.22%4.77M--1.35M--827.4K--682.99K
Total current liabilities 40.98%382.4M49.98%400.61M29.72%349.89M13.13%282.43M-3.30%271.25M1.94%267.11M-3.11%269.72M3.17%249.64M25.84%280.51M23.69%262.03M
Current liabilities
Bonds payable --------------------------------5.36%157.99M5.60%156.02M
Estimate liabilities -22.77%2.96M-18.07%3.15M-8.52%3.34M22.58%4.28M20.74%3.83M34.84%3.85M40.23%3.66M49.10%3.49M68.79%3.17M52.04%2.85M
Deferred tax liabilities 454.40%1.39M431.13%1.33M5,179.20%1.39M31.74%1.25M-64.23%249.87K-64.23%249.87K-96.24%26.24K--951.7K--698.49K2,510.84%698.49K
Long term deferred income -36.15%557.12K-27.55%676.65K-31.69%679.92K-23.24%811.16K-21.96%872.56K-20.82%933.96K-19.79%995.35K-18.86%1.06M-18.01%1.12M-17.23%1.18M
Lease liabilities --190.68K--178.13K--178.13K----------------------------
Other non current liabilities ----------------------0------0--0----
Total non current liabilities 2.82%5.09M6.01%5.34M19.46%5.59M15.37%6.35M-96.96%4.95M-96.87%5.03M-97.05%4.68M-96.46%5.5M6.39%162.97M6.40%160.75M
Total liabilities 40.29%387.49M49.17%405.95M29.54%355.47M13.18%288.78M-37.72%276.2M-35.63%272.14M-37.20%274.4M-35.83%255.15M17.92%443.48M16.50%422.78M
Shareholders equity
Paid-in capital 0.00%102.61M0.00%102.61M0.00%102.61M0.00%102.61M9.06%102.61M9.06%102.61M9.06%102.61M9.06%102.61M0.01%94.09M0.01%94.09M
Other equity instruments ---------------------------------0.06%22.59M-0.06%22.59M
Capital reserve funds 0.00%641.53M0.00%641.53M0.00%641.53M0.25%641.53M36.76%641.53M36.76%641.53M36.78%641.53M36.44%639.92M0.02%469.1M0.02%469.1M
Surplus reserve funds 18.13%72.26M18.13%72.26M18.13%72.26M18.15%61.17M18.15%61.17M18.15%61.17M18.15%61.17M17.81%51.78M17.81%51.78M17.81%51.78M
Retained profit 14.02%512.89M17.90%538.34M15.61%505.45M13.17%489.12M13.70%449.82M16.49%456.62M17.82%437.2M25.07%432.22M24.99%395.61M14.56%391.99M
Less:Treasury stock ------0--------------------------------
Shareholders equity without minority interests 5.91%1.33B7.35%1.35B6.39%1.32B5.54%1.29B21.48%1.26B22.57%1.26B23.20%1.24B25.77%1.23B9.20%1.03B5.94%1.03B
Total shareholder equity 5.91%1.33B7.35%1.35B6.39%1.32B5.54%1.29B21.48%1.26B22.57%1.26B23.20%1.24B25.77%1.23B9.20%1.03B5.94%1.03B
Total liabilityies and equity 12.11%1.72B14.77%1.76B10.57%1.68B6.85%1.58B3.70%1.53B5.63%1.53B4.94%1.52B7.93%1.48B11.68%1.48B8.81%1.45B
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 ----Zhonghui 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.

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