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300977 Shenzhen Ridge Technology

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  • 17.06
  • -1.03-5.69%
Market Closed Jul 5 15:00 CST
2.61BMarket Cap70.21P/E (TTM)

Shenzhen Ridge 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
-49.05%165.65M
40.23%134.53M
-50.10%81.33M
49.66%119.67M
88.81%325.15M
-61.42%95.94M
-75.43%162.98M
-92.20%79.96M
5.42%172.21M
28.89%248.69M
Transactional financial assets
-11.97%505.62M
-22.91%630.39M
-9.88%732.1M
-11.36%735.34M
-23.58%574.4M
3.00%817.77M
97.55%812.37M
--829.59M
--751.65M
--793.97M
Notes receivable and accounts receivable
-18.68%243.77M
-18.98%261.62M
-25.06%298.69M
-14.32%308.49M
-4.76%299.76M
-13.08%322.9M
-1.97%398.6M
3.94%360.06M
36.06%314.75M
36.84%371.5M
-Notes receivable
-36.57%1.03M
-54.98%902.27K
-83.59%731.85K
-85.96%1.05M
-82.17%1.63M
-71.61%2M
29.75%4.46M
1,265.08%7.48M
--9.12M
4,271.10%7.06M
-Accounts receivable
-18.58%242.74M
-18.75%260.72M
-24.40%297.96M
-12.80%307.44M
-2.45%298.13M
-11.95%320.89M
-2.24%394.14M
1.94%352.58M
32.11%305.63M
34.32%364.44M
Other receivables (including interest and dividends)
11.32%6.05M
3.31%5.94M
-22.82%7.06M
-12.81%6.8M
-20.30%5.44M
4.33%5.75M
-32.13%9.15M
-13.60%7.79M
-13.36%6.82M
22.73%5.51M
-Other receivable
----
----
----
-12.81%6.8M
----
4.33%5.75M
----
7.48%7.79M
----
22.73%5.51M
Contractual assets
77.50%33.95M
95.49%31.22M
--21.52M
--20.29M
--19.13M
--15.97M
----
----
----
----
Inventories
-68.45%287.63K
-39.03%512.91K
-60.99%409.55K
-36.06%372.38K
316.88%911.77K
-33.47%841.31K
-75.99%1.05M
-83.03%582.42K
-90.67%218.72K
-56.76%1.26M
Other current assets
124.88%160.2M
36.40%104.93M
2.54%59.76M
25.84%57.52M
-14.12%71.24M
-17.57%76.93M
1,796.56%58.28M
4,593.96%45.7M
1,137.86%82.94M
19,396.87%93.32M
Total current assets
-13.93%1.12B
-12.49%1.17B
-16.75%1.2B
-5.68%1.25B
-2.45%1.3B
-11.77%1.34B
-3.98%1.44B
-4.43%1.32B
222.78%1.33B
220.60%1.51B
Non Current assets
Other non-current financial assets
-63.95%7.21M
-63.95%7.21M
--20M
--20M
--20M
--20M
----
----
----
----
Investment real estate
8.29%34.86M
8.30%35.11M
-2.85%31.73M
-2.83%31.96M
--32.19M
--32.42M
--32.66M
--32.89M
----
----
Long-term equity investment
-3.87%7.51M
9.15%8.06M
10.05%7.82M
20.21%8.2M
13.56%7.81M
6.53%7.38M
75.35%7.11M
84.86%6.82M
81.67%6.88M
86.16%6.93M
Fixed assets
----
----
----
169.38%10.86M
----
-15.60%4.34M
----
-13.85%4.03M
----
19.98%5.14M
Intangible assets
-29.51%11.92M
-28.12%12.95M
-23.17%14.69M
-8.94%15.8M
314.89%16.91M
314.84%18.02M
1,018.30%19.12M
845.50%17.35M
107.91%4.08M
131.20%4.34M
Development expenditure
----
----
----
----
----
----
--0
--1.34M
--7.79M
--6.25M
Goodwill
----
----
----
----
----
----
----
----
--3.3M
----
Long deferred expense
-39.55%202.72K
-60.12%285.65K
-61.99%488.98K
-55.87%560.6K
-71.48%335.34K
-47.41%716.25K
-21.22%1.29M
-32.08%1.27M
-40.23%1.18M
16.79%1.36M
Deferred tax assets
29.73%27.2M
27.51%26.71M
31.89%23.43M
27.58%23.07M
40.02%20.96M
45.69%20.95M
169.94%17.77M
250.57%18.08M
293.87%14.97M
248.23%14.38M
Usufruct assets
-58.23%3.61M
-1.58%10.06M
6.61%12M
-47.01%6.87M
-56.47%8.65M
-38.34%10.22M
34.82%11.25M
33.16%12.97M
128.71%19.87M
67.59%16.57M
Other non current assets
41.41%282.09M
39.21%279.31M
110.20%235.32M
207.86%199.79M
80.71%199.49M
349.15%200.63M
3,670.17%111.95M
2,481.59%64.9M
1,340.68%110.39M
470.83%44.67M
Total non current assets
22.67%383.28M
23.29%387.96M
74.09%356.35M
98.62%317.12M
80.51%312.44M
215.79%314.68M
575.35%204.69M
441.34%159.66M
435.60%173.09M
202.95%99.65M
Total assets
-6.82%1.5B
-5.67%1.56B
-5.46%1.56B
5.54%1.57B
7.11%1.61B
2.28%1.65B
7.48%1.65B
4.86%1.48B
238.27%1.5B
219.45%1.61B
Liabilities
Current liabilities
Short term loan
-99.88%142.34K
-99.88%142.34K
-85.57%17.4M
9,535.06%57.4M
4,752.15%120.34M
4,752.15%120.34M
6,298.26%120.56M
--595.74K
--2.48M
--2.48M
Notes payable and accounts payable
-1.38%13.6M
28.05%23.79M
1.52%18.35M
11.22%19.18M
42.31%13.79M
-16.01%18.58M
6.99%18.07M
53.50%17.25M
23.50%9.69M
70.54%22.12M
-Accounts payable
-1.38%13.6M
28.05%23.79M
1.52%18.35M
11.22%19.18M
42.31%13.79M
-16.01%18.58M
6.99%18.07M
53.50%17.25M
23.50%9.69M
70.54%22.12M
Contract liabilities
-19.00%5.37M
-11.06%7.34M
-14.09%8.64M
11.01%9.58M
16.03%6.62M
37.77%8.25M
3.35%10.06M
58.19%8.63M
-5.76%5.71M
4.44%5.99M
Salaries payable
24.73%36.65M
1.03%73.05M
-14.80%57.84M
-14.35%48.23M
-20.73%29.39M
-30.37%72.31M
-14.70%67.89M
-6.25%56.31M
0.23%37.07M
29.29%103.84M
Taxs payable
-35.82%6.51M
-15.99%9M
-48.63%6.23M
-25.71%4.68M
115.01%10.15M
-43.58%10.71M
-16.78%12.14M
-52.47%6.3M
-16.65%4.72M
39.22%18.99M
Other payable (including interest and dividends)
-58.22%10.16M
-41.76%13.88M
-52.13%16.77M
-63.18%13.91M
-38.92%24.33M
-48.79%23.84M
-20.40%35.04M
483.53%37.78M
808.04%39.84M
667.64%46.56M
-Dividend payable
----
----
----
----
--120.39K
--120.39K
--825.23K
--825.23K
----
----
-Other payable
----
----
----
-62.36%13.91M
----
-49.05%23.72M
----
470.79%36.96M
----
667.64%46.56M
Non current liabilities due within one year
-46.39%3.2M
-14.29%5.65M
-1.73%6.45M
-27.38%4.99M
-32.19%5.98M
2.05%6.59M
57.81%6.56M
152.27%6.88M
153.31%8.81M
40.69%6.46M
Other current liabilities
-19.03%321.92K
-11.09%440.15K
-15.32%511.38K
9.48%574.99K
7.32%397.56K
-1.16%495.04K
3.37%603.88K
60.43%525.2K
2.78%370.46K
45.78%500.86K
Total current liabilities
-64.00%75.96M
-48.95%133.29M
-51.21%132.19M
18.08%158.56M
94.12%210.99M
26.18%261.11M
58.03%270.92M
34.88%134.28M
67.79%108.69M
67.34%206.93M
Current liabilities
Deferred tax liabilities
-74.61%306.12K
-64.06%354.8K
50.25%1.14M
211.09%1.21M
120.46%1.21M
65.94%987.09K
--760.44K
--388.52K
--546.88K
--594.83K
Lease liabilities
-87.36%445.34K
-2.48%4.42M
11.87%5.82M
-59.90%2.64M
-69.58%3.52M
-56.92%4.53M
17.79%5.2M
-8.60%6.59M
118.64%11.58M
98.65%10.52M
Total non current liabilities
-84.11%751.46K
-13.49%4.77M
16.77%6.96M
-44.81%3.85M
-61.01%4.73M
-50.34%5.52M
35.02%5.96M
-3.21%6.98M
128.96%12.13M
109.88%11.12M
Total liabilities
-64.44%76.71M
-48.22%138.07M
-49.74%139.15M
14.98%162.42M
78.55%215.71M
22.28%266.63M
57.45%276.88M
32.31%141.26M
72.41%120.81M
69.09%218.05M
Shareholders equity
Paid-in capital
49.46%152.77M
49.46%152.77M
48.94%152.77M
48.94%152.77M
49.48%102.21M
49.48%102.21M
50.00%102.57M
52.63%102.57M
103.51%68.38M
103.51%68.38M
Capital reserve funds
-6.97%900.84M
-6.85%900.84M
-7.44%898.82M
-7.09%898.82M
-3.86%968.32M
-3.07%967.04M
-1.20%971.11M
2.58%967.36M
1,734.49%1.01B
1,717.23%997.7M
Surplus reserve funds
7.58%32.33M
7.58%32.33M
6.89%30.05M
6.89%30.05M
6.89%30.05M
6.89%30.05M
67.35%28.11M
67.35%28.11M
67.35%28.11M
67.35%28.11M
Retained profit
9.57%342.01M
11.02%338.85M
12.27%342.88M
16.64%328.01M
-0.71%312.14M
-9.92%305.21M
-6.24%305.4M
0.13%281.21M
17.06%314.36M
25.05%338.82M
Less:Treasury stock
-64.58%7.24M
-64.58%7.24M
-80.40%7.24M
-80.50%7.24M
-44.95%20.46M
-44.95%20.46M
-0.53%36.96M
--37.16M
--37.16M
--37.16M
Shareholders equity without minority interests
2.04%1.42B
2.42%1.42B
3.43%1.42B
4.49%1.4B
0.82%1.39B
-0.85%1.38B
1.00%1.37B
2.62%1.34B
269.36%1.38B
270.98%1.4B
Minority interests
186.00%1.4M
1,403.50%1.5M
--795.67K
--768.66K
--490.47K
--99.59K
----
----
----
----
Total shareholder equity
2.11%1.42B
2.52%1.42B
3.49%1.42B
4.55%1.4B
0.86%1.39B
-0.84%1.38B
1.00%1.37B
2.62%1.34B
269.36%1.38B
270.98%1.4B
Total liabilityies and equity
-6.82%1.5B
-5.67%1.56B
-5.46%1.56B
5.54%1.57B
7.11%1.61B
2.28%1.65B
7.48%1.65B
4.86%1.48B
238.27%1.5B
219.45%1.61B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -49.05%165.65M40.23%134.53M-50.10%81.33M49.66%119.67M88.81%325.15M-61.42%95.94M-75.43%162.98M-92.20%79.96M5.42%172.21M28.89%248.69M
Transactional financial assets -11.97%505.62M-22.91%630.39M-9.88%732.1M-11.36%735.34M-23.58%574.4M3.00%817.77M97.55%812.37M--829.59M--751.65M--793.97M
Notes receivable and accounts receivable -18.68%243.77M-18.98%261.62M-25.06%298.69M-14.32%308.49M-4.76%299.76M-13.08%322.9M-1.97%398.6M3.94%360.06M36.06%314.75M36.84%371.5M
-Notes receivable -36.57%1.03M-54.98%902.27K-83.59%731.85K-85.96%1.05M-82.17%1.63M-71.61%2M29.75%4.46M1,265.08%7.48M--9.12M4,271.10%7.06M
-Accounts receivable -18.58%242.74M-18.75%260.72M-24.40%297.96M-12.80%307.44M-2.45%298.13M-11.95%320.89M-2.24%394.14M1.94%352.58M32.11%305.63M34.32%364.44M
Other receivables (including interest and dividends) 11.32%6.05M3.31%5.94M-22.82%7.06M-12.81%6.8M-20.30%5.44M4.33%5.75M-32.13%9.15M-13.60%7.79M-13.36%6.82M22.73%5.51M
-Other receivable -------------12.81%6.8M----4.33%5.75M----7.48%7.79M----22.73%5.51M
Contractual assets 77.50%33.95M95.49%31.22M--21.52M--20.29M--19.13M--15.97M----------------
Inventories -68.45%287.63K-39.03%512.91K-60.99%409.55K-36.06%372.38K316.88%911.77K-33.47%841.31K-75.99%1.05M-83.03%582.42K-90.67%218.72K-56.76%1.26M
Other current assets 124.88%160.2M36.40%104.93M2.54%59.76M25.84%57.52M-14.12%71.24M-17.57%76.93M1,796.56%58.28M4,593.96%45.7M1,137.86%82.94M19,396.87%93.32M
Total current assets -13.93%1.12B-12.49%1.17B-16.75%1.2B-5.68%1.25B-2.45%1.3B-11.77%1.34B-3.98%1.44B-4.43%1.32B222.78%1.33B220.60%1.51B
Non Current assets
Other non-current financial assets -63.95%7.21M-63.95%7.21M--20M--20M--20M--20M----------------
Investment real estate 8.29%34.86M8.30%35.11M-2.85%31.73M-2.83%31.96M--32.19M--32.42M--32.66M--32.89M--------
Long-term equity investment -3.87%7.51M9.15%8.06M10.05%7.82M20.21%8.2M13.56%7.81M6.53%7.38M75.35%7.11M84.86%6.82M81.67%6.88M86.16%6.93M
Fixed assets ------------169.38%10.86M-----15.60%4.34M-----13.85%4.03M----19.98%5.14M
Intangible assets -29.51%11.92M-28.12%12.95M-23.17%14.69M-8.94%15.8M314.89%16.91M314.84%18.02M1,018.30%19.12M845.50%17.35M107.91%4.08M131.20%4.34M
Development expenditure --------------------------0--1.34M--7.79M--6.25M
Goodwill ----------------------------------3.3M----
Long deferred expense -39.55%202.72K-60.12%285.65K-61.99%488.98K-55.87%560.6K-71.48%335.34K-47.41%716.25K-21.22%1.29M-32.08%1.27M-40.23%1.18M16.79%1.36M
Deferred tax assets 29.73%27.2M27.51%26.71M31.89%23.43M27.58%23.07M40.02%20.96M45.69%20.95M169.94%17.77M250.57%18.08M293.87%14.97M248.23%14.38M
Usufruct assets -58.23%3.61M-1.58%10.06M6.61%12M-47.01%6.87M-56.47%8.65M-38.34%10.22M34.82%11.25M33.16%12.97M128.71%19.87M67.59%16.57M
Other non current assets 41.41%282.09M39.21%279.31M110.20%235.32M207.86%199.79M80.71%199.49M349.15%200.63M3,670.17%111.95M2,481.59%64.9M1,340.68%110.39M470.83%44.67M
Total non current assets 22.67%383.28M23.29%387.96M74.09%356.35M98.62%317.12M80.51%312.44M215.79%314.68M575.35%204.69M441.34%159.66M435.60%173.09M202.95%99.65M
Total assets -6.82%1.5B-5.67%1.56B-5.46%1.56B5.54%1.57B7.11%1.61B2.28%1.65B7.48%1.65B4.86%1.48B238.27%1.5B219.45%1.61B
Liabilities
Current liabilities
Short term loan -99.88%142.34K-99.88%142.34K-85.57%17.4M9,535.06%57.4M4,752.15%120.34M4,752.15%120.34M6,298.26%120.56M--595.74K--2.48M--2.48M
Notes payable and accounts payable -1.38%13.6M28.05%23.79M1.52%18.35M11.22%19.18M42.31%13.79M-16.01%18.58M6.99%18.07M53.50%17.25M23.50%9.69M70.54%22.12M
-Accounts payable -1.38%13.6M28.05%23.79M1.52%18.35M11.22%19.18M42.31%13.79M-16.01%18.58M6.99%18.07M53.50%17.25M23.50%9.69M70.54%22.12M
Contract liabilities -19.00%5.37M-11.06%7.34M-14.09%8.64M11.01%9.58M16.03%6.62M37.77%8.25M3.35%10.06M58.19%8.63M-5.76%5.71M4.44%5.99M
Salaries payable 24.73%36.65M1.03%73.05M-14.80%57.84M-14.35%48.23M-20.73%29.39M-30.37%72.31M-14.70%67.89M-6.25%56.31M0.23%37.07M29.29%103.84M
Taxs payable -35.82%6.51M-15.99%9M-48.63%6.23M-25.71%4.68M115.01%10.15M-43.58%10.71M-16.78%12.14M-52.47%6.3M-16.65%4.72M39.22%18.99M
Other payable (including interest and dividends) -58.22%10.16M-41.76%13.88M-52.13%16.77M-63.18%13.91M-38.92%24.33M-48.79%23.84M-20.40%35.04M483.53%37.78M808.04%39.84M667.64%46.56M
-Dividend payable ------------------120.39K--120.39K--825.23K--825.23K--------
-Other payable -------------62.36%13.91M-----49.05%23.72M----470.79%36.96M----667.64%46.56M
Non current liabilities due within one year -46.39%3.2M-14.29%5.65M-1.73%6.45M-27.38%4.99M-32.19%5.98M2.05%6.59M57.81%6.56M152.27%6.88M153.31%8.81M40.69%6.46M
Other current liabilities -19.03%321.92K-11.09%440.15K-15.32%511.38K9.48%574.99K7.32%397.56K-1.16%495.04K3.37%603.88K60.43%525.2K2.78%370.46K45.78%500.86K
Total current liabilities -64.00%75.96M-48.95%133.29M-51.21%132.19M18.08%158.56M94.12%210.99M26.18%261.11M58.03%270.92M34.88%134.28M67.79%108.69M67.34%206.93M
Current liabilities
Deferred tax liabilities -74.61%306.12K-64.06%354.8K50.25%1.14M211.09%1.21M120.46%1.21M65.94%987.09K--760.44K--388.52K--546.88K--594.83K
Lease liabilities -87.36%445.34K-2.48%4.42M11.87%5.82M-59.90%2.64M-69.58%3.52M-56.92%4.53M17.79%5.2M-8.60%6.59M118.64%11.58M98.65%10.52M
Total non current liabilities -84.11%751.46K-13.49%4.77M16.77%6.96M-44.81%3.85M-61.01%4.73M-50.34%5.52M35.02%5.96M-3.21%6.98M128.96%12.13M109.88%11.12M
Total liabilities -64.44%76.71M-48.22%138.07M-49.74%139.15M14.98%162.42M78.55%215.71M22.28%266.63M57.45%276.88M32.31%141.26M72.41%120.81M69.09%218.05M
Shareholders equity
Paid-in capital 49.46%152.77M49.46%152.77M48.94%152.77M48.94%152.77M49.48%102.21M49.48%102.21M50.00%102.57M52.63%102.57M103.51%68.38M103.51%68.38M
Capital reserve funds -6.97%900.84M-6.85%900.84M-7.44%898.82M-7.09%898.82M-3.86%968.32M-3.07%967.04M-1.20%971.11M2.58%967.36M1,734.49%1.01B1,717.23%997.7M
Surplus reserve funds 7.58%32.33M7.58%32.33M6.89%30.05M6.89%30.05M6.89%30.05M6.89%30.05M67.35%28.11M67.35%28.11M67.35%28.11M67.35%28.11M
Retained profit 9.57%342.01M11.02%338.85M12.27%342.88M16.64%328.01M-0.71%312.14M-9.92%305.21M-6.24%305.4M0.13%281.21M17.06%314.36M25.05%338.82M
Less:Treasury stock -64.58%7.24M-64.58%7.24M-80.40%7.24M-80.50%7.24M-44.95%20.46M-44.95%20.46M-0.53%36.96M--37.16M--37.16M--37.16M
Shareholders equity without minority interests 2.04%1.42B2.42%1.42B3.43%1.42B4.49%1.4B0.82%1.39B-0.85%1.38B1.00%1.37B2.62%1.34B269.36%1.38B270.98%1.4B
Minority interests 186.00%1.4M1,403.50%1.5M--795.67K--768.66K--490.47K--99.59K----------------
Total shareholder equity 2.11%1.42B2.52%1.42B3.49%1.42B4.55%1.4B0.86%1.39B-0.84%1.38B1.00%1.37B2.62%1.34B269.36%1.38B270.98%1.4B
Total liabilityies and equity -6.82%1.5B-5.67%1.56B-5.46%1.56B5.54%1.57B7.11%1.61B2.28%1.65B7.48%1.65B4.86%1.48B238.27%1.5B219.45%1.61B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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