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300920 Zhejiang Runyang New Material Technology

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  • 16.30
  • +0.32+2.00%
Market Closed Oct 17 15:00 CST
1.63BMarket Cap32.21P/E (TTM)

Zhejiang Runyang New Material 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
-6.77%490.5M
-4.25%485.8M
-20.70%476.89M
-13.21%541.2M
-11.65%526.15M
-19.88%507.39M
-4.73%601.4M
-19.02%623.55M
-21.86%595.53M
-18.51%633.24M
Transactional financial assets
--6.34M
--3.3M
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----
----
----
----
----
----
----
Notes receivable and accounts receivable
56.07%152.59M
81.44%154.53M
63.68%150.66M
24.29%104.47M
-25.79%97.77M
-43.44%85.17M
-41.75%92.05M
-17.22%84.06M
26.80%131.75M
69.68%150.57M
-Notes receivable
48.60%27.04M
127.86%28.78M
33.35%26.14M
-56.49%9.48M
-40.91%18.2M
-70.90%12.63M
-48.05%19.6M
--21.78M
--30.79M
--43.41M
-Accounts receivable
57.77%125.55M
73.36%125.74M
71.89%124.52M
52.54%95M
-21.17%79.58M
-32.31%72.53M
-39.77%72.44M
-38.67%62.28M
-2.84%100.95M
20.76%107.16M
Other receivables (including interest and dividends)
18.75%950.23K
29.47%1.34M
-33.25%652.93K
-14.49%1.06M
-70.72%800.17K
-41.47%1.04M
-55.15%978.24K
-61.81%1.24M
-10.72%2.73M
-37.05%1.77M
-Other receivable
18.75%950.23K
----
-33.25%652.93K
----
-70.72%800.17K
----
-55.15%978.24K
----
-10.72%2.73M
----
Advance payment
3.70%5.71M
-30.55%4.42M
-34.35%3.99M
27.72%7.27M
-38.14%5.5M
9.09%6.37M
-11.36%6.08M
-68.45%5.69M
62.50%8.9M
108.18%5.84M
Inventories
18.68%81.54M
-4.83%72.4M
-6.76%68M
-25.84%71.63M
-30.34%68.71M
-19.56%76.08M
-23.23%72.93M
23.77%96.58M
34.08%98.63M
52.25%94.58M
Receivable financing
-62.54%2.34M
2.22%1.16M
332.85%2.69M
132.28%4.67M
42.02%6.25M
-90.91%1.13M
-79.85%620.37K
-96.27%2.01M
-92.73%4.4M
-77.81%12.48M
Other current assets
-63.65%8.21M
-64.93%7.6M
-63.39%8.18M
-68.59%7.23M
7.60%22.59M
-39.86%21.66M
-37.44%22.35M
-1.64%23M
18.13%21M
182.30%36.02M
Total current assets
2.80%748.19M
4.54%730.55M
-10.72%711.07M
-11.79%737.53M
-15.66%727.78M
-25.22%698.84M
-14.56%796.41M
-20.22%836.13M
-15.93%862.94M
-6.78%934.51M
Non Current assets
Other equity investment
--5M
----
----
----
----
----
----
----
----
----
Other non-current financial assets
----
----
----
----
----
----
----
--20M
--20M
--20M
Fixed assets
24.93%434.84M
----
33.74%448.94M
----
11.94%348.05M
----
6.07%335.68M
----
23.56%310.93M
----
Constru in process
-56.12%73.06M
----
-54.82%64.36M
----
63.85%166.49M
----
258.01%142.46M
----
67.34%101.61M
----
Intangible assets
2.64%82.23M
4.06%83.36M
5.39%84.82M
-2.72%78.83M
-1.25%80.11M
-1.39%80.11M
-1.67%80.48M
2.46%81.03M
2.25%81.13M
1.87%81.24M
Goodwill
0.00%124.97K
0.00%124.97K
0.00%124.97K
0.00%124.97K
0.00%124.97K
0.00%124.97K
0.00%124.97K
0.00%124.97K
0.00%124.97K
0.00%124.97K
Long deferred expense
32.37%438.43K
-0.59%401.93K
-38.34%299.41K
-55.75%333.62K
-61.97%331.21K
-51.47%404.31K
-27.02%485.54K
-88.19%753.89K
2.53%870.99K
--833.11K
Deferred tax assets
49.23%4.87M
1.45%4.05M
84.40%4.44M
-36.62%3.56M
-46.47%3.26M
-28.15%3.99M
-62.34%2.41M
-27.67%5.62M
-36.26%6.1M
-38.50%5.55M
Usufruct assets
97.78%1.33M
51.22%1.42M
39.01%1.62M
-56.65%898.47K
-70.90%670.86K
-63.08%936.26K
-57.93%1.16M
-30.85%2.07M
-28.57%2.31M
--2.54M
Other non current assets
156.83%14.32M
72.17%9.34M
276.65%3.88M
156.98%6.89M
103.48%5.57M
-76.23%5.42M
-88.21%1.03M
-79.91%2.68M
-56.03%2.74M
79.06%22.81M
Total non current assets
1.92%616.2M
6.35%609.95M
7.92%608.47M
12.97%613.4M
14.99%604.62M
15.24%573.54M
18.26%563.82M
20.78%542.99M
27.71%525.81M
33.47%497.71M
Total assets
2.40%1.36B
5.35%1.34B
-2.99%1.32B
-2.04%1.35B
-4.06%1.33B
-11.16%1.27B
-3.45%1.36B
-7.92%1.38B
-3.44%1.39B
4.13%1.43B
Liabilities
Current liabilities
Short term loan
72.91%83M
10.44%44.18M
-87.56%14.18M
-57.55%66.18M
-68.98%48M
-64.52%40M
24.38%113.92M
-28.96%155.9M
-8.63%154.76M
3.43%112.74M
Notes payable and accounts payable
-21.54%55.31M
8.41%48.74M
-0.75%57.22M
188.36%66M
163.87%70.49M
24.06%44.96M
10.81%57.65M
-22.68%22.89M
-21.20%26.71M
36.05%36.24M
-Notes payable
----
----
----
--1.5M
--1.5M
----
----
----
----
----
-Accounts payable
-19.84%55.31M
8.41%48.74M
-0.75%57.22M
181.81%64.5M
158.26%68.99M
24.06%44.96M
10.81%57.65M
-22.68%22.89M
-21.20%26.71M
36.05%36.24M
Contract liabilities
-40.41%972.55K
111.32%2.15M
60.20%1.79M
31.07%2.21M
-15.58%1.63M
-57.42%1.02M
-41.87%1.12M
19.97%1.69M
174.28%1.93M
155.03%2.39M
Salaries payable
27.88%6.36M
6.07%5.94M
14.96%6.07M
-4.41%5.79M
-24.35%4.98M
-12.40%5.6M
-19.85%5.28M
-16.21%6.05M
9.20%6.58M
9.88%6.4M
Taxs payable
209.27%6.99M
152.35%3M
79.91%6.14M
11.28%2.05M
-44.21%2.26M
-79.04%1.19M
-72.18%3.42M
-86.55%1.84M
-79.83%4.05M
-57.83%5.67M
Other payable (including interest and dividends)
-77.28%1.89M
-77.24%1.85M
4.46%10.48M
-11.84%8.26M
-12.00%8.31M
-13.64%8.14M
-5.41%10.04M
469.70%9.37M
871.14%9.44M
547.65%9.42M
-Dividend payable
0.00%119.01K
0.00%119.01K
0.00%119.01K
0.00%119.01K
0.00%119.01K
0.00%119.01K
0.00%119.01K
0.00%119.01K
--119.01K
--119.01K
-Other payable
-78.41%1.77M
----
4.52%10.36M
----
-12.15%8.19M
----
-5.47%9.92M
----
858.89%9.32M
----
Non current liabilities due within one year
3.92%964.77K
-14.02%858.72K
-13.81%784.15K
9.07%920.59K
-7.36%928.35K
-0.33%998.73K
-9.21%909.75K
--844.06K
13.20%1M
--1M
Other current liabilities
-25.34%5.7M
143.41%14.28M
56.34%12.17M
-60.49%5.07M
-56.86%7.63M
-83.04%5.87M
-72.71%7.78M
-62.52%12.83M
-55.18%17.68M
-14.19%34.59M
Total current liabilities
11.75%161.18M
12.27%121M
-45.61%108.84M
-25.99%156.47M
-35.08%144.23M
-48.30%107.78M
-2.16%200.12M
-31.19%211.41M
-18.14%222.16M
5.49%208.45M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
----
-29.64%3.69M
-15.82%4.61M
-15.36%4.84M
Long term deferred income
0.00%26.1M
0.00%26.1M
0.00%26.1M
0.00%26.1M
0.00%26.1M
16.94%26.1M
16.94%26.1M
16.94%26.1M
16.94%26.1M
0.00%22.32M
Lease liabilities
5,544.10%517.01K
--497.34K
726.72%694.73K
-61.89%389.32K
-98.91%9.16K
----
-93.70%84.03K
-63.58%1.02M
-55.41%841.8K
--1.36M
Total non current liabilities
1.95%26.61M
1.91%26.59M
2.33%26.79M
-14.03%26.49M
-17.24%26.11M
-8.50%26.1M
-8.85%26.18M
1.46%30.81M
6.30%31.55M
1.72%28.52M
Total liabilities
10.25%187.79M
10.25%147.6M
-40.07%135.63M
-24.46%182.96M
-32.86%170.34M
-43.51%133.87M
-2.98%226.3M
-28.25%242.21M
-15.74%253.71M
5.02%236.97M
Shareholders equity
Paid-in capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Capital reserve funds
-1.34%667.07M
-1.16%667.07M
-0.98%667.07M
-0.28%677.39M
0.05%676.15M
0.26%674.92M
0.47%673.68M
1.60%679.31M
1.31%675.79M
0.92%673.17M
Surplus reserve funds
0.00%40.14M
0.00%40.14M
0.00%40.14M
1.04%40.14M
3.49%40.14M
3.49%40.14M
3.49%40.14M
27.62%39.73M
24.59%38.79M
24.59%38.79M
Retained profit
9.19%363.97M
18.35%377.38M
13.06%364M
10.26%341.41M
4.72%333.34M
-17.64%318.86M
-12.95%321.95M
-14.58%309.63M
-6.73%318.31M
9.40%387.14M
Other composite income
-935.18%-7.85M
-153.21%-6.08M
-50.16%-2.76M
-123.13%-1.91M
-56.44%939.62K
37.61%-2.4M
48.05%-1.84M
481.55%8.24M
191.69%2.16M
-68.09%-3.85M
Shareholders equity without minority interests
1.11%1.16B
4.15%1.18B
3.04%1.17B
1.77%1.16B
1.37%1.15B
-5.33%1.13B
-3.55%1.13B
-2.00%1.14B
-0.18%1.14B
3.96%1.2B
Minority interests
15.46%13.27M
105.92%14.39M
--15.46M
--10.92M
--11.49M
--6.99M
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----
----
----
Total shareholder equity
1.25%1.18B
4.78%1.19B
4.41%1.18B
2.73%1.17B
2.38%1.16B
-4.75%1.14B
-3.55%1.13B
-2.00%1.14B
-0.18%1.14B
3.96%1.2B
Total liabilityies and equity
2.40%1.36B
5.35%1.34B
-2.99%1.32B
-2.04%1.35B
-4.06%1.33B
-11.16%1.27B
-3.45%1.36B
-7.92%1.38B
-3.44%1.39B
4.13%1.43B
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)
--
--
--
(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 -6.77%490.5M-4.25%485.8M-20.70%476.89M-13.21%541.2M-11.65%526.15M-19.88%507.39M-4.73%601.4M-19.02%623.55M-21.86%595.53M-18.51%633.24M
Transactional financial assets --6.34M--3.3M--------------------------------
Notes receivable and accounts receivable 56.07%152.59M81.44%154.53M63.68%150.66M24.29%104.47M-25.79%97.77M-43.44%85.17M-41.75%92.05M-17.22%84.06M26.80%131.75M69.68%150.57M
-Notes receivable 48.60%27.04M127.86%28.78M33.35%26.14M-56.49%9.48M-40.91%18.2M-70.90%12.63M-48.05%19.6M--21.78M--30.79M--43.41M
-Accounts receivable 57.77%125.55M73.36%125.74M71.89%124.52M52.54%95M-21.17%79.58M-32.31%72.53M-39.77%72.44M-38.67%62.28M-2.84%100.95M20.76%107.16M
Other receivables (including interest and dividends) 18.75%950.23K29.47%1.34M-33.25%652.93K-14.49%1.06M-70.72%800.17K-41.47%1.04M-55.15%978.24K-61.81%1.24M-10.72%2.73M-37.05%1.77M
-Other receivable 18.75%950.23K-----33.25%652.93K-----70.72%800.17K-----55.15%978.24K-----10.72%2.73M----
Advance payment 3.70%5.71M-30.55%4.42M-34.35%3.99M27.72%7.27M-38.14%5.5M9.09%6.37M-11.36%6.08M-68.45%5.69M62.50%8.9M108.18%5.84M
Inventories 18.68%81.54M-4.83%72.4M-6.76%68M-25.84%71.63M-30.34%68.71M-19.56%76.08M-23.23%72.93M23.77%96.58M34.08%98.63M52.25%94.58M
Receivable financing -62.54%2.34M2.22%1.16M332.85%2.69M132.28%4.67M42.02%6.25M-90.91%1.13M-79.85%620.37K-96.27%2.01M-92.73%4.4M-77.81%12.48M
Other current assets -63.65%8.21M-64.93%7.6M-63.39%8.18M-68.59%7.23M7.60%22.59M-39.86%21.66M-37.44%22.35M-1.64%23M18.13%21M182.30%36.02M
Total current assets 2.80%748.19M4.54%730.55M-10.72%711.07M-11.79%737.53M-15.66%727.78M-25.22%698.84M-14.56%796.41M-20.22%836.13M-15.93%862.94M-6.78%934.51M
Non Current assets
Other equity investment --5M------------------------------------
Other non-current financial assets ------------------------------20M--20M--20M
Fixed assets 24.93%434.84M----33.74%448.94M----11.94%348.05M----6.07%335.68M----23.56%310.93M----
Constru in process -56.12%73.06M-----54.82%64.36M----63.85%166.49M----258.01%142.46M----67.34%101.61M----
Intangible assets 2.64%82.23M4.06%83.36M5.39%84.82M-2.72%78.83M-1.25%80.11M-1.39%80.11M-1.67%80.48M2.46%81.03M2.25%81.13M1.87%81.24M
Goodwill 0.00%124.97K0.00%124.97K0.00%124.97K0.00%124.97K0.00%124.97K0.00%124.97K0.00%124.97K0.00%124.97K0.00%124.97K0.00%124.97K
Long deferred expense 32.37%438.43K-0.59%401.93K-38.34%299.41K-55.75%333.62K-61.97%331.21K-51.47%404.31K-27.02%485.54K-88.19%753.89K2.53%870.99K--833.11K
Deferred tax assets 49.23%4.87M1.45%4.05M84.40%4.44M-36.62%3.56M-46.47%3.26M-28.15%3.99M-62.34%2.41M-27.67%5.62M-36.26%6.1M-38.50%5.55M
Usufruct assets 97.78%1.33M51.22%1.42M39.01%1.62M-56.65%898.47K-70.90%670.86K-63.08%936.26K-57.93%1.16M-30.85%2.07M-28.57%2.31M--2.54M
Other non current assets 156.83%14.32M72.17%9.34M276.65%3.88M156.98%6.89M103.48%5.57M-76.23%5.42M-88.21%1.03M-79.91%2.68M-56.03%2.74M79.06%22.81M
Total non current assets 1.92%616.2M6.35%609.95M7.92%608.47M12.97%613.4M14.99%604.62M15.24%573.54M18.26%563.82M20.78%542.99M27.71%525.81M33.47%497.71M
Total assets 2.40%1.36B5.35%1.34B-2.99%1.32B-2.04%1.35B-4.06%1.33B-11.16%1.27B-3.45%1.36B-7.92%1.38B-3.44%1.39B4.13%1.43B
Liabilities
Current liabilities
Short term loan 72.91%83M10.44%44.18M-87.56%14.18M-57.55%66.18M-68.98%48M-64.52%40M24.38%113.92M-28.96%155.9M-8.63%154.76M3.43%112.74M
Notes payable and accounts payable -21.54%55.31M8.41%48.74M-0.75%57.22M188.36%66M163.87%70.49M24.06%44.96M10.81%57.65M-22.68%22.89M-21.20%26.71M36.05%36.24M
-Notes payable --------------1.5M--1.5M--------------------
-Accounts payable -19.84%55.31M8.41%48.74M-0.75%57.22M181.81%64.5M158.26%68.99M24.06%44.96M10.81%57.65M-22.68%22.89M-21.20%26.71M36.05%36.24M
Contract liabilities -40.41%972.55K111.32%2.15M60.20%1.79M31.07%2.21M-15.58%1.63M-57.42%1.02M-41.87%1.12M19.97%1.69M174.28%1.93M155.03%2.39M
Salaries payable 27.88%6.36M6.07%5.94M14.96%6.07M-4.41%5.79M-24.35%4.98M-12.40%5.6M-19.85%5.28M-16.21%6.05M9.20%6.58M9.88%6.4M
Taxs payable 209.27%6.99M152.35%3M79.91%6.14M11.28%2.05M-44.21%2.26M-79.04%1.19M-72.18%3.42M-86.55%1.84M-79.83%4.05M-57.83%5.67M
Other payable (including interest and dividends) -77.28%1.89M-77.24%1.85M4.46%10.48M-11.84%8.26M-12.00%8.31M-13.64%8.14M-5.41%10.04M469.70%9.37M871.14%9.44M547.65%9.42M
-Dividend payable 0.00%119.01K0.00%119.01K0.00%119.01K0.00%119.01K0.00%119.01K0.00%119.01K0.00%119.01K0.00%119.01K--119.01K--119.01K
-Other payable -78.41%1.77M----4.52%10.36M-----12.15%8.19M-----5.47%9.92M----858.89%9.32M----
Non current liabilities due within one year 3.92%964.77K-14.02%858.72K-13.81%784.15K9.07%920.59K-7.36%928.35K-0.33%998.73K-9.21%909.75K--844.06K13.20%1M--1M
Other current liabilities -25.34%5.7M143.41%14.28M56.34%12.17M-60.49%5.07M-56.86%7.63M-83.04%5.87M-72.71%7.78M-62.52%12.83M-55.18%17.68M-14.19%34.59M
Total current liabilities 11.75%161.18M12.27%121M-45.61%108.84M-25.99%156.47M-35.08%144.23M-48.30%107.78M-2.16%200.12M-31.19%211.41M-18.14%222.16M5.49%208.45M
Current liabilities
Deferred tax liabilities -----------------------------29.64%3.69M-15.82%4.61M-15.36%4.84M
Long term deferred income 0.00%26.1M0.00%26.1M0.00%26.1M0.00%26.1M0.00%26.1M16.94%26.1M16.94%26.1M16.94%26.1M16.94%26.1M0.00%22.32M
Lease liabilities 5,544.10%517.01K--497.34K726.72%694.73K-61.89%389.32K-98.91%9.16K-----93.70%84.03K-63.58%1.02M-55.41%841.8K--1.36M
Total non current liabilities 1.95%26.61M1.91%26.59M2.33%26.79M-14.03%26.49M-17.24%26.11M-8.50%26.1M-8.85%26.18M1.46%30.81M6.30%31.55M1.72%28.52M
Total liabilities 10.25%187.79M10.25%147.6M-40.07%135.63M-24.46%182.96M-32.86%170.34M-43.51%133.87M-2.98%226.3M-28.25%242.21M-15.74%253.71M5.02%236.97M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Capital reserve funds -1.34%667.07M-1.16%667.07M-0.98%667.07M-0.28%677.39M0.05%676.15M0.26%674.92M0.47%673.68M1.60%679.31M1.31%675.79M0.92%673.17M
Surplus reserve funds 0.00%40.14M0.00%40.14M0.00%40.14M1.04%40.14M3.49%40.14M3.49%40.14M3.49%40.14M27.62%39.73M24.59%38.79M24.59%38.79M
Retained profit 9.19%363.97M18.35%377.38M13.06%364M10.26%341.41M4.72%333.34M-17.64%318.86M-12.95%321.95M-14.58%309.63M-6.73%318.31M9.40%387.14M
Other composite income -935.18%-7.85M-153.21%-6.08M-50.16%-2.76M-123.13%-1.91M-56.44%939.62K37.61%-2.4M48.05%-1.84M481.55%8.24M191.69%2.16M-68.09%-3.85M
Shareholders equity without minority interests 1.11%1.16B4.15%1.18B3.04%1.17B1.77%1.16B1.37%1.15B-5.33%1.13B-3.55%1.13B-2.00%1.14B-0.18%1.14B3.96%1.2B
Minority interests 15.46%13.27M105.92%14.39M--15.46M--10.92M--11.49M--6.99M----------------
Total shareholder equity 1.25%1.18B4.78%1.19B4.41%1.18B2.73%1.17B2.38%1.16B-4.75%1.14B-3.55%1.13B-2.00%1.14B-0.18%1.14B3.96%1.2B
Total liabilityies and equity 2.40%1.36B5.35%1.34B-2.99%1.32B-2.04%1.35B-4.06%1.33B-11.16%1.27B-3.45%1.36B-7.92%1.38B-3.44%1.39B4.13%1.43B
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.

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