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300828 Tianjin Ruixin Technology

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  • 10.86
  • +0.20+1.88%
Market Closed Jul 5 15:00 CST
1.81BMarket Cap25.73P/E (TTM)

Tianjin Ruixin Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
56.48%86.2M
-9.84%33.86M
-48.18%23.89M
1.45%46.86M
80.23%55.09M
6.41%37.56M
100.53%46.1M
-22.06%46.19M
-36.04%30.57M
-7.64%35.29M
Transactional financial assets
-56.54%101.35M
-44.54%118.9M
4.19%147.88M
79.90%154.01M
60.70%233.22M
57.13%214.39M
10.33%141.93M
-29.70%85.61M
-15.82%145.13M
-22.47%136.44M
Notes receivable and accounts receivable
-16.59%113.29M
-18.54%138.4M
-16.62%159.02M
-4.41%161.34M
1.39%135.82M
38.73%169.89M
63.48%190.72M
42.13%168.79M
43.08%133.95M
32.62%122.46M
-Notes receivable
96.34%16.89M
-17.67%17.67M
-30.44%8.34M
-26.21%12.85M
37.43%8.6M
564.34%21.46M
697.25%11.99M
681.04%17.41M
191.13%6.26M
297.37%3.23M
-Accounts receivable
-24.22%96.4M
-18.66%120.73M
-15.70%150.68M
-1.91%148.49M
-0.37%127.22M
24.49%148.43M
55.20%178.73M
29.91%151.38M
39.60%127.69M
30.27%119.23M
Other receivables (including interest and dividends)
309.97%3.02M
210.38%2.08M
6.19%679.88K
38.60%775.28K
39.92%735.69K
18.88%671.32K
14.43%640.26K
40.68%559.35K
14.92%525.78K
20.50%564.71K
-Other receivable
----
----
----
38.60%775.28K
----
18.88%671.32K
----
40.68%559.35K
----
20.50%564.71K
Advance payment
-51.58%3.5M
-6.71%6.26M
-29.39%7.47M
23.54%3.68M
38.35%7.23M
-0.22%6.71M
-49.61%10.58M
43.53%2.98M
497.52%5.23M
704.04%6.72M
Inventories
-19.79%157.51M
-20.53%170.64M
-17.98%170.24M
-23.51%170.58M
10.35%196.38M
22.02%214.72M
26.22%207.55M
76.66%222.99M
46.31%177.97M
50.06%175.97M
Receivable financing
-38.27%18.13M
34.83%8.63M
210.92%13.5M
1,647.94%8.8M
72.91%29.37M
-36.26%6.4M
--4.34M
-92.63%503.67K
144.97%16.99M
13.43%10.04M
Other current assets
3,922.92%9.67M
55.81%5.7M
-28.85%4.96M
-72.41%3.29M
-97.10%240.34K
-70.99%3.66M
-47.01%6.97M
-5.75%11.92M
-52.17%8.29M
-17.62%12.62M
Total current assets
-25.14%492.67M
-25.92%484.47M
-13.34%527.64M
1.82%549.34M
26.88%658.09M
30.77%654M
30.25%608.84M
20.44%539.55M
12.49%518.65M
11.32%500.11M
Non Current assets
Fixed assets
----
----
----
-4.00%262.87M
----
-0.32%274.82M
----
-2.59%273.84M
----
-5.13%275.71M
Constru in process
----
----
----
193.56%39.19M
----
-11.40%4.87M
----
131.79%13.35M
----
90.83%5.5M
Intangible assets
59.00%50.39M
59.26%50.78M
59.26%51.21M
55.65%50.47M
-3.07%31.69M
-1.68%31.89M
-1.62%32.16M
-0.62%32.43M
-0.55%32.7M
-1.98%32.43M
Deferred tax assets
32.21%5.87M
30.71%5.73M
2.53%4.58M
29.00%4.97M
38.51%4.44M
49.23%4.38M
19.89%4.46M
24.95%3.85M
0.80%3.21M
-4.93%2.94M
Usufruct assets
----
----
----
-85.71%61.15K
-70.59%152.88K
-60.00%244.61K
--336.34K
--428.07K
--519.8K
--611.52K
Other non current assets
-48.37%8.07M
42.96%13.4M
47.38%17.98M
665.14%16.09M
89.80%15.63M
12.92%9.37M
87.26%12.2M
-47.23%2.1M
125.80%8.24M
111.06%8.3M
Total non current assets
16.84%379.61M
15.99%377.64M
13.36%375.96M
14.62%373.65M
-0.06%324.91M
0.03%325.57M
2.05%331.66M
-0.17%326M
-1.34%325.11M
-2.43%325.49M
Total assets
-11.26%872.28M
-11.99%862.12M
-3.92%903.6M
6.64%923M
16.50%983M
18.65%979.57M
18.69%940.5M
11.75%865.55M
6.73%843.76M
5.46%825.6M
Liabilities
Current liabilities
Short term loan
-62.51%30.02M
-63.47%32.37M
-66.64%20.02M
221.51%65.59M
--80.07M
--88.61M
--60M
--20.4M
----
----
Notes payable and accounts payable
-16.02%15.04M
-33.80%14.12M
-30.71%19.42M
-41.41%15.51M
-1.32%17.92M
-6.53%21.33M
46.57%28.03M
24.12%26.46M
-27.05%18.16M
-20.37%22.82M
-Accounts payable
-16.02%15.04M
-33.80%14.12M
-30.71%19.42M
-41.41%15.51M
-1.32%17.92M
-6.53%21.33M
46.57%28.03M
24.12%26.46M
-27.05%18.16M
-20.37%22.82M
Contract liabilities
-9.03%2.16M
-18.50%2.1M
4.62%1.7M
20.66%1.76M
-33.66%2.37M
8.43%2.57M
34.85%1.62M
20.26%1.46M
131.13%3.58M
98.58%2.37M
Salaries payable
8.81%8.8M
-4.77%8.5M
19.13%8.58M
23.48%8.34M
18.73%8.09M
-14.78%8.92M
10.28%7.2M
8.56%6.76M
21.32%6.81M
25.85%10.47M
Taxs payable
-8.43%5.41M
-8.68%4.16M
-19.26%4.3M
-7.57%6.32M
12.97%5.91M
48.94%4.55M
174.16%5.32M
3.60%6.84M
9.61%5.23M
-5.21%3.06M
Other payable (including interest and dividends)
-17.41%3.39M
-32.75%2.68M
-35.25%2.54M
-7.15%3.84M
462.89%4.1M
493.68%3.98M
527.12%3.93M
924.68%4.14M
42.05%728.51K
-63.03%670.02K
-Interest payable
----
----
----
----
----
----
--50K
--5.1K
----
----
-Other payable
----
----
----
-7.03%3.84M
----
493.68%3.98M
----
923.42%4.13M
----
-63.03%670.02K
Non current liabilities due within one year
----
----
----
-85.57%53.87K
-59.65%148.84K
-33.43%242.71K
--335.45K
--373.22K
--368.87K
--364.61K
Other current liabilities
653.95%4.46M
-75.91%1.35M
-95.06%587.83K
-75.24%1.91M
-80.77%592.12K
76.09%5.6M
618.90%11.89M
309.22%7.71M
409.31%3.08M
806.10%3.18M
Total current liabilities
-41.88%69.28M
-51.95%65.26M
-51.71%57.14M
39.36%103.33M
214.11%119.19M
216.31%135.81M
280.75%118.33M
96.91%74.15M
0.03%37.95M
-1.43%42.93M
Current liabilities
Deferred tax liabilities
-12.68%286.88K
-12.21%299.2K
4,822.03%308.98K
--318.76K
--328.55K
--340.81K
1,441.36%6.28K
----
----
----
Long term deferred income
-10.54%7.23M
-10.24%7.55M
-10.74%7.42M
0.87%7.75M
0.99%8.08M
27.29%8.42M
20.78%8.31M
36.22%7.68M
36.19%8M
8.27%6.61M
Lease liabilities
----
----
----
----
----
----
----
--53.87K
--148.84K
--242.71K
Total non current liabilities
-10.62%7.52M
-10.31%7.85M
-7.10%7.73M
4.29%8.07M
3.18%8.41M
27.76%8.76M
20.86%8.32M
37.17%7.74M
38.72%8.15M
12.08%6.85M
Total liabilities
-39.82%76.8M
-49.42%73.11M
-48.78%64.87M
36.04%111.39M
176.80%127.61M
190.35%144.56M
233.65%126.65M
89.13%81.88M
5.22%46.1M
0.23%49.79M
Shareholders equity
Paid-in capital
0.42%166.59M
0.42%166.59M
0.42%166.59M
0.00%165.9M
50.44%165.9M
50.44%165.9M
50.44%165.9M
50.44%165.9M
0.00%110.28M
0.00%110.28M
Capital reserve funds
2.87%296.7M
3.29%295.71M
3.73%294.56M
2.87%289.75M
-13.23%288.42M
-13.88%286.28M
-14.57%283.97M
-15.26%281.66M
0.00%332.4M
0.00%332.4M
Surplus reserve funds
11.11%68.83M
11.11%68.83M
23.73%67.12M
14.20%61.95M
14.20%61.95M
14.20%61.95M
13.76%54.25M
13.76%54.25M
13.76%54.25M
13.76%54.25M
Retained profit
-20.31%272.94M
-19.89%259.78M
-0.19%312.49M
4.04%297.2M
13.89%342.5M
16.29%324.3M
18.54%313.09M
18.59%285.66M
17.29%300.73M
14.85%278.88M
Less:Treasury stock
183.01%9.58M
-43.40%1.92M
-40.00%2.03M
-5.67%3.19M
--3.38M
--3.38M
--3.38M
--3.38M
----
----
Other composite income
----
----
----
----
----
---29.03K
286.24%35.57K
---420.75K
----
----
Shareholders equity without minority interests
-7.00%795.49M
-5.51%789M
3.06%838.73M
3.57%811.6M
7.24%855.39M
7.63%835.01M
7.87%813.86M
7.17%783.66M
6.82%797.66M
5.81%775.81M
Total shareholder equity
-7.00%795.49M
-5.51%789M
3.06%838.73M
3.57%811.6M
7.24%855.39M
7.63%835.01M
7.87%813.86M
7.17%783.66M
6.82%797.66M
5.81%775.81M
Total liabilityies and equity
-11.26%872.28M
-11.99%862.12M
-3.92%903.6M
6.64%923M
16.50%983M
18.65%979.57M
18.69%940.5M
11.75%865.55M
6.73%843.76M
5.46%825.6M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 56.48%86.2M-9.84%33.86M-48.18%23.89M1.45%46.86M80.23%55.09M6.41%37.56M100.53%46.1M-22.06%46.19M-36.04%30.57M-7.64%35.29M
Transactional financial assets -56.54%101.35M-44.54%118.9M4.19%147.88M79.90%154.01M60.70%233.22M57.13%214.39M10.33%141.93M-29.70%85.61M-15.82%145.13M-22.47%136.44M
Notes receivable and accounts receivable -16.59%113.29M-18.54%138.4M-16.62%159.02M-4.41%161.34M1.39%135.82M38.73%169.89M63.48%190.72M42.13%168.79M43.08%133.95M32.62%122.46M
-Notes receivable 96.34%16.89M-17.67%17.67M-30.44%8.34M-26.21%12.85M37.43%8.6M564.34%21.46M697.25%11.99M681.04%17.41M191.13%6.26M297.37%3.23M
-Accounts receivable -24.22%96.4M-18.66%120.73M-15.70%150.68M-1.91%148.49M-0.37%127.22M24.49%148.43M55.20%178.73M29.91%151.38M39.60%127.69M30.27%119.23M
Other receivables (including interest and dividends) 309.97%3.02M210.38%2.08M6.19%679.88K38.60%775.28K39.92%735.69K18.88%671.32K14.43%640.26K40.68%559.35K14.92%525.78K20.50%564.71K
-Other receivable ------------38.60%775.28K----18.88%671.32K----40.68%559.35K----20.50%564.71K
Advance payment -51.58%3.5M-6.71%6.26M-29.39%7.47M23.54%3.68M38.35%7.23M-0.22%6.71M-49.61%10.58M43.53%2.98M497.52%5.23M704.04%6.72M
Inventories -19.79%157.51M-20.53%170.64M-17.98%170.24M-23.51%170.58M10.35%196.38M22.02%214.72M26.22%207.55M76.66%222.99M46.31%177.97M50.06%175.97M
Receivable financing -38.27%18.13M34.83%8.63M210.92%13.5M1,647.94%8.8M72.91%29.37M-36.26%6.4M--4.34M-92.63%503.67K144.97%16.99M13.43%10.04M
Other current assets 3,922.92%9.67M55.81%5.7M-28.85%4.96M-72.41%3.29M-97.10%240.34K-70.99%3.66M-47.01%6.97M-5.75%11.92M-52.17%8.29M-17.62%12.62M
Total current assets -25.14%492.67M-25.92%484.47M-13.34%527.64M1.82%549.34M26.88%658.09M30.77%654M30.25%608.84M20.44%539.55M12.49%518.65M11.32%500.11M
Non Current assets
Fixed assets -------------4.00%262.87M-----0.32%274.82M-----2.59%273.84M-----5.13%275.71M
Constru in process ------------193.56%39.19M-----11.40%4.87M----131.79%13.35M----90.83%5.5M
Intangible assets 59.00%50.39M59.26%50.78M59.26%51.21M55.65%50.47M-3.07%31.69M-1.68%31.89M-1.62%32.16M-0.62%32.43M-0.55%32.7M-1.98%32.43M
Deferred tax assets 32.21%5.87M30.71%5.73M2.53%4.58M29.00%4.97M38.51%4.44M49.23%4.38M19.89%4.46M24.95%3.85M0.80%3.21M-4.93%2.94M
Usufruct assets -------------85.71%61.15K-70.59%152.88K-60.00%244.61K--336.34K--428.07K--519.8K--611.52K
Other non current assets -48.37%8.07M42.96%13.4M47.38%17.98M665.14%16.09M89.80%15.63M12.92%9.37M87.26%12.2M-47.23%2.1M125.80%8.24M111.06%8.3M
Total non current assets 16.84%379.61M15.99%377.64M13.36%375.96M14.62%373.65M-0.06%324.91M0.03%325.57M2.05%331.66M-0.17%326M-1.34%325.11M-2.43%325.49M
Total assets -11.26%872.28M-11.99%862.12M-3.92%903.6M6.64%923M16.50%983M18.65%979.57M18.69%940.5M11.75%865.55M6.73%843.76M5.46%825.6M
Liabilities
Current liabilities
Short term loan -62.51%30.02M-63.47%32.37M-66.64%20.02M221.51%65.59M--80.07M--88.61M--60M--20.4M--------
Notes payable and accounts payable -16.02%15.04M-33.80%14.12M-30.71%19.42M-41.41%15.51M-1.32%17.92M-6.53%21.33M46.57%28.03M24.12%26.46M-27.05%18.16M-20.37%22.82M
-Accounts payable -16.02%15.04M-33.80%14.12M-30.71%19.42M-41.41%15.51M-1.32%17.92M-6.53%21.33M46.57%28.03M24.12%26.46M-27.05%18.16M-20.37%22.82M
Contract liabilities -9.03%2.16M-18.50%2.1M4.62%1.7M20.66%1.76M-33.66%2.37M8.43%2.57M34.85%1.62M20.26%1.46M131.13%3.58M98.58%2.37M
Salaries payable 8.81%8.8M-4.77%8.5M19.13%8.58M23.48%8.34M18.73%8.09M-14.78%8.92M10.28%7.2M8.56%6.76M21.32%6.81M25.85%10.47M
Taxs payable -8.43%5.41M-8.68%4.16M-19.26%4.3M-7.57%6.32M12.97%5.91M48.94%4.55M174.16%5.32M3.60%6.84M9.61%5.23M-5.21%3.06M
Other payable (including interest and dividends) -17.41%3.39M-32.75%2.68M-35.25%2.54M-7.15%3.84M462.89%4.1M493.68%3.98M527.12%3.93M924.68%4.14M42.05%728.51K-63.03%670.02K
-Interest payable --------------------------50K--5.1K--------
-Other payable -------------7.03%3.84M----493.68%3.98M----923.42%4.13M-----63.03%670.02K
Non current liabilities due within one year -------------85.57%53.87K-59.65%148.84K-33.43%242.71K--335.45K--373.22K--368.87K--364.61K
Other current liabilities 653.95%4.46M-75.91%1.35M-95.06%587.83K-75.24%1.91M-80.77%592.12K76.09%5.6M618.90%11.89M309.22%7.71M409.31%3.08M806.10%3.18M
Total current liabilities -41.88%69.28M-51.95%65.26M-51.71%57.14M39.36%103.33M214.11%119.19M216.31%135.81M280.75%118.33M96.91%74.15M0.03%37.95M-1.43%42.93M
Current liabilities
Deferred tax liabilities -12.68%286.88K-12.21%299.2K4,822.03%308.98K--318.76K--328.55K--340.81K1,441.36%6.28K------------
Long term deferred income -10.54%7.23M-10.24%7.55M-10.74%7.42M0.87%7.75M0.99%8.08M27.29%8.42M20.78%8.31M36.22%7.68M36.19%8M8.27%6.61M
Lease liabilities ------------------------------53.87K--148.84K--242.71K
Total non current liabilities -10.62%7.52M-10.31%7.85M-7.10%7.73M4.29%8.07M3.18%8.41M27.76%8.76M20.86%8.32M37.17%7.74M38.72%8.15M12.08%6.85M
Total liabilities -39.82%76.8M-49.42%73.11M-48.78%64.87M36.04%111.39M176.80%127.61M190.35%144.56M233.65%126.65M89.13%81.88M5.22%46.1M0.23%49.79M
Shareholders equity
Paid-in capital 0.42%166.59M0.42%166.59M0.42%166.59M0.00%165.9M50.44%165.9M50.44%165.9M50.44%165.9M50.44%165.9M0.00%110.28M0.00%110.28M
Capital reserve funds 2.87%296.7M3.29%295.71M3.73%294.56M2.87%289.75M-13.23%288.42M-13.88%286.28M-14.57%283.97M-15.26%281.66M0.00%332.4M0.00%332.4M
Surplus reserve funds 11.11%68.83M11.11%68.83M23.73%67.12M14.20%61.95M14.20%61.95M14.20%61.95M13.76%54.25M13.76%54.25M13.76%54.25M13.76%54.25M
Retained profit -20.31%272.94M-19.89%259.78M-0.19%312.49M4.04%297.2M13.89%342.5M16.29%324.3M18.54%313.09M18.59%285.66M17.29%300.73M14.85%278.88M
Less:Treasury stock 183.01%9.58M-43.40%1.92M-40.00%2.03M-5.67%3.19M--3.38M--3.38M--3.38M--3.38M--------
Other composite income -----------------------29.03K286.24%35.57K---420.75K--------
Shareholders equity without minority interests -7.00%795.49M-5.51%789M3.06%838.73M3.57%811.6M7.24%855.39M7.63%835.01M7.87%813.86M7.17%783.66M6.82%797.66M5.81%775.81M
Total shareholder equity -7.00%795.49M-5.51%789M3.06%838.73M3.57%811.6M7.24%855.39M7.63%835.01M7.87%813.86M7.17%783.66M6.82%797.66M5.81%775.81M
Total liabilityies and equity -11.26%872.28M-11.99%862.12M-3.92%903.6M6.64%923M16.50%983M18.65%979.57M18.69%940.5M11.75%865.55M6.73%843.76M5.46%825.6M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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