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Zhuhai Raysharp Technology (301042)

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94.79
+0.79+0.84%

Noon Break Apr 15 11:30 CST

6.61BMarket Cap588.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhuhai Raysharp Technology (301042) Balance Sheet

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-4.20%590.06M

-9.16%594.7M

-18.41%588.5M

-3.99%609.8M

-3.93%615.9M

-2.16%654.64M

-6.48%721.29M

15.25%635.16M

25.04%641.08M

8.24%669.11M

Transactional financial assets

----

-38.65%70.81M

-79.30%20.73M

-23.76%30.57M

-38.41%160.5M

-37.71%115.41M

42.99%100.14M

Notes receivable and accounts receivable

2.81%253.73M

28.70%271.17M

29.82%257.07M

5.65%228.11M

28.14%246.8M

29.49%210.7M

39.90%198.03M

42.57%215.91M

-12.96%192.6M

0.58%162.72M

-Accounts receivable

2.81%253.73M

28.70%271.17M

29.82%257.07M

5.65%228.11M

28.14%246.8M

29.49%210.7M

39.90%198.03M

42.57%215.91M

-12.96%192.6M

0.58%162.72M

Other receivables (including interest and dividends)

116.97%6.31M

252.05%5.56M

162.71%4.29M

135.95%4.36M

81.98%2.91M

15.61%1.58M

14.12%1.63M

45.75%1.85M

-47.40%1.6M

-50.12%1.37M

-Other receivable

----

252.05%5.56M

----

15.61%1.58M

----

45.75%1.85M

----

-18.41%1.37M

Advance payment

947.14%5.36M

-0.72%898.62K

221.22%668.54K

-50.78%523.31K

50.62%512.25K

679.79%905.1K

-44.48%208.12K

85.86%1.06M

58.34%340.1K

-87.34%116.07K

Inventories

-15.67%124.37M

-20.75%113.65M

-9.46%122.71M

-11.69%126.58M

4.51%147.49M

21.06%143.42M

5.34%135.54M

3.26%143.34M

-10.64%141.13M

-41.20%118.46M

Other current assets

67.21%14.11M

90.10%15.34M

175.34%15.74M

-23.91%6.35M

-14.53%8.44M

35.19%8.07M

-40.23%5.72M

19.00%8.35M

-15.78%9.88M

-42.34%5.97M

Total current assets

-9.05%993.95M

-3.72%1B

-9.52%988.98M

-16.33%975.73M

-0.83%1.09B

-1.69%1.04B

0.00%1.09B

4.98%1.17B

0.90%1.1B

-0.71%1.06B

Non Current assets

Investment real estate

-5.31%1.2M

-5.24%1.22M

-5.17%1.23M

-5.10%1.25M

-5.04%1.27M

-4.98%1.28M

-4.92%1.3M

-4.86%1.32M

-4.80%1.33M

-4.74%1.35M

Long-term equity investment

-10.29%3.98M

77.88%4.1M

--4.21M

--4.69M

--4.43M

--2.3M

----

Fixed assets

----

-7.76%138.78M

----

-7.11%150.45M

----

-5.26%156.18M

----

-5.07%161.96M

Constru in process

----

132.63%2.16M

Intangible assets

-2.85%12.76M

-3.28%12.93M

-3.79%13.08M

-3.64%13.39M

-6.83%13.14M

-4.43%13.36M

-4.67%13.59M

-4.13%13.9M

-4.61%14.1M

-7.12%13.98M

Long deferred expense

1,704.29%1.95M

197.14%1.26M

-71.89%59.62K

-72.90%76.31K

-70.73%108.32K

7.73%423.9K

-58.00%212.11K

-55.12%281.54K

-47.79%370.06K

-52.61%393.5K

Deferred tax assets

50.51%16M

49.90%14.8M

60.56%17.51M

12.21%13.52M

24.44%10.63M

9.61%9.88M

32.91%10.9M

37.26%12.05M

0.84%8.54M

2.50%9.01M

Usufruct assets

2,004.85%13.27M

1,713.15%13.74M

124.96%1.99M

105.47%2.08M

136.41%630.32K

89.19%757.69K

65.62%885.06K

51.50%1.01M

-66.81%266.61K

-1.93%400.5K

Other non current assets

32.27%904.62K

11.08%768.75K

1,882.90%804.94K

1,253.80%762.34K

178.88%683.92K

208.13%692.05K

-81.01%40.59K

-66.50%56.31K

-2.61%245.24K

-71.48%224.6K

Total non current assets

4.40%186.85M

4.71%187.59M

-0.41%179.94M

-2.32%180.51M

-2.89%178.97M

-5.45%179.15M

-6.03%180.68M

-3.90%184.79M

-5.82%184.28M

-4.70%189.48M

Total assets

-7.16%1.18B

-2.48%1.19B

-8.22%1.17B

-14.41%1.16B

-1.13%1.27B

-2.26%1.22B

-0.90%1.27B

3.67%1.35B

-0.12%1.29B

-1.34%1.25B

Liabilities

Current liabilities

Transactional financial liabilities

----

--1.6M

----

Notes payable and accounts payable

-47.68%46.46M

-36.53%49.44M

13.52%57.88M

-59.63%40.97M

16.02%88.79M

24.15%77.89M

1.29%50.99M

46.13%101.49M

-0.26%76.54M

-32.37%62.74M

-Accounts payable

-47.68%46.46M

-36.53%49.44M

13.52%57.88M

-59.63%40.97M

16.02%88.79M

24.15%77.89M

1.29%50.99M

46.13%101.49M

-0.26%76.54M

-32.37%62.74M

Contract liabilities

-0.75%15.25M

84.28%19.28M

36.00%16.88M

44.25%17M

24.88%15.36M

-41.01%10.46M

47.68%12.41M

-10.21%11.79M

18.01%12.3M

11.81%17.73M

Salaries payable

0.32%43.76M

4.98%42.14M

14.14%42.07M

1.08%46.03M

18.88%43.62M

15.05%40.14M

16.32%36.86M

18.32%45.54M

14.51%36.69M

-4.04%34.89M

Taxs payable

-9.30%4.24M

417.45%8.71M

-5.50%1.33M

-9.56%6.92M

24.75%4.68M

-51.50%1.68M

-40.78%1.41M

72.54%7.65M

-41.18%3.75M

-58.26%3.47M

Other payable (including interest and dividends)

-30.19%3.49M

-25.12%3.47M

-38.08%3.09M

-41.39%3.58M

-21.78%5M

-8.75%4.64M

-11.09%4.99M

-17.68%6.1M

-7.74%6.4M

-5.25%5.08M

-Other payable

----

-25.12%3.47M

----

-8.75%4.64M

----

-17.68%6.1M

----

-5.25%5.08M

Non current liabilities due within one year

245.24%2.63M

235.53%2.57M

52.05%1.02M

41.88%1.04M

352.63%760.83K

230.53%764.79K

77.61%673.72K

89.88%730.6K

-65.18%168.09K

-20.02%231.38K

Other current liabilities

933.98%245.19K

1,368.90%543.02K

764.28%406.46K

-12.35%36.21K

-95.46%23.71K

-93.26%36.97K

-6.16%47.03K

-49.06%41.31K

486.57%522.67K

985.36%548.5K

Total current liabilities

-26.65%116.08M

-6.98%126.15M

14.26%122.68M

-33.66%115.57M

14.70%158.25M

8.76%135.61M

8.63%107.38M

30.61%174.21M

3.67%137.97M

-21.58%124.69M

Current liabilities

Long term account payable

----

-75.30%304.06K

----

--569.43K

----

--1.23M

Deferred tax liabilities

-95.07%6.93K

-70.83%44.16K

-79.64%24.11K

-81.06%22.99K

-58.20%140.53K

16.96%151.39K

2.35%118.4K

-17.27%121.37K

--336.24K

--129.44K

Long term deferred income

-34.60%1.75M

-40.45%1.82M

-40.09%1.91M

-35.23%2.3M

-31.24%2.68M

-27.91%3.06M

-30.61%3.2M

-28.88%3.55M

-34.70%3.9M

-26.10%4.25M

Lease liabilities

3,606.78%11.31M

3,906.52%11.94M

139.71%1.41M

143.08%1.41M

--305.12K

--298.14K

881.91%589.21K

417.60%580.75K

----

Total non current liabilities

294.42%13.07M

262.11%13.81M

-22.39%3.35M

-20.98%3.81M

-38.05%3.31M

-31.96%3.81M

-29.99%4.32M

-8.14%4.82M

-13.52%5.35M

-2.42%5.61M

Total liabilities

-20.06%129.15M

0.38%139.96M

12.84%126.03M

-33.32%119.37M

12.73%161.56M

7.01%139.43M

6.36%111.69M

29.14%179.03M

2.91%143.32M

-20.91%130.3M

Shareholders equity

Paid-in capital

-0.02%69.72M

0.00%69.74M

0.55%69.74M

0.74%69.36M

Capital reserve funds

-0.33%737.75M

-0.19%738.03M

-0.10%738.03M

1.07%738.03M

1.61%740.18M

1.76%739.47M

1.93%738.75M

2.60%730.24M

3.05%728.46M

3.48%726.67M

Surplus reserve funds

0.00%54.23M

Retained profit

-18.09%255.48M

-10.50%252.45M

-25.11%246.36M

-24.38%240.31M

7.31%311.89M

5.84%282.08M

-0.77%328.99M

-3.50%317.81M

-8.64%290.66M

-2.64%266.51M

Less:Treasury stock

0.00%65.98M

119.95%65.98M

--65.98M

--30M

----

Shareholders equity without minority interests

-5.30%1.05B

-2.88%1.05B

-10.27%1.04B

-11.55%1.04B

-2.86%1.11B

-3.33%1.08B

-1.54%1.16B

0.64%1.17B

-0.47%1.14B

1.61%1.12B

Minority interests

122.76%447.28K

105.82%477.82K

91.49%512.72K

79.99%540.12K

-27.88%200.79K

-23.23%232.15K

-20.05%267.75K

-22.23%300.09K

-32.46%278.4K

-34.43%302.41K

Total shareholder equity

-5.28%1.05B

-2.85%1.05B

-10.25%1.04B

-11.53%1.04B

-2.86%1.11B

-3.34%1.08B

-1.55%1.16B

0.64%1.17B

-0.49%1.14B

1.60%1.12B

Total liabilityies and equity

-7.16%1.18B

-2.48%1.19B

-8.22%1.17B

-14.41%1.16B

-1.13%1.27B

-2.26%1.22B

-0.90%1.27B

3.67%1.35B

-0.12%1.29B

-1.34%1.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

CICC TianTong Certified Public Accountants (Special General Partnership)

Zhongtianyun Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-4.20%590.06M	-9.16%594.7M	-18.41%588.5M	-3.99%609.8M	-3.93%615.9M	-2.16%654.64M	-6.48%721.29M	15.25%635.16M	25.04%641.08M	8.24%669.11M
Transactional financial assets	----	----	----	----	-38.65%70.81M	-79.30%20.73M	-23.76%30.57M	-38.41%160.5M	-37.71%115.41M	42.99%100.14M
Notes receivable and accounts receivable	2.81%253.73M	28.70%271.17M	29.82%257.07M	5.65%228.11M	28.14%246.8M	29.49%210.7M	39.90%198.03M	42.57%215.91M	-12.96%192.6M	0.58%162.72M
-Accounts receivable	2.81%253.73M	28.70%271.17M	29.82%257.07M	5.65%228.11M	28.14%246.8M	29.49%210.7M	39.90%198.03M	42.57%215.91M	-12.96%192.6M	0.58%162.72M
Other receivables (including interest and dividends)	116.97%6.31M	252.05%5.56M	162.71%4.29M	135.95%4.36M	81.98%2.91M	15.61%1.58M	14.12%1.63M	45.75%1.85M	-47.40%1.6M	-50.12%1.37M
-Other receivable	----	252.05%5.56M	----	----	----	15.61%1.58M	----	45.75%1.85M	----	-18.41%1.37M
Advance payment	947.14%5.36M	-0.72%898.62K	221.22%668.54K	-50.78%523.31K	50.62%512.25K	679.79%905.1K	-44.48%208.12K	85.86%1.06M	58.34%340.1K	-87.34%116.07K
Inventories	-15.67%124.37M	-20.75%113.65M	-9.46%122.71M	-11.69%126.58M	4.51%147.49M	21.06%143.42M	5.34%135.54M	3.26%143.34M	-10.64%141.13M	-41.20%118.46M
Other current assets	67.21%14.11M	90.10%15.34M	175.34%15.74M	-23.91%6.35M	-14.53%8.44M	35.19%8.07M	-40.23%5.72M	19.00%8.35M	-15.78%9.88M	-42.34%5.97M
Total current assets	-9.05%993.95M	-3.72%1B	-9.52%988.98M	-16.33%975.73M	-0.83%1.09B	-1.69%1.04B	0.00%1.09B	4.98%1.17B	0.90%1.1B	-0.71%1.06B
Non Current assets
Investment real estate	-5.31%1.2M	-5.24%1.22M	-5.17%1.23M	-5.10%1.25M	-5.04%1.27M	-4.98%1.28M	-4.92%1.3M	-4.86%1.32M	-4.80%1.33M	-4.74%1.35M
Long-term equity investment	-10.29%3.98M	77.88%4.1M	--4.21M	--4.69M	--4.43M	--2.3M	----	----	----	----
Fixed assets	----	-7.76%138.78M	----	----	----	-7.11%150.45M	----	-5.26%156.18M	----	-5.07%161.96M
Constru in process	----	----	----	----	----	----	----	----	----	132.63%2.16M
Intangible assets	-2.85%12.76M	-3.28%12.93M	-3.79%13.08M	-3.64%13.39M	-6.83%13.14M	-4.43%13.36M	-4.67%13.59M	-4.13%13.9M	-4.61%14.1M	-7.12%13.98M
Long deferred expense	1,704.29%1.95M	197.14%1.26M	-71.89%59.62K	-72.90%76.31K	-70.73%108.32K	7.73%423.9K	-58.00%212.11K	-55.12%281.54K	-47.79%370.06K	-52.61%393.5K
Deferred tax assets	50.51%16M	49.90%14.8M	60.56%17.51M	12.21%13.52M	24.44%10.63M	9.61%9.88M	32.91%10.9M	37.26%12.05M	0.84%8.54M	2.50%9.01M
Usufruct assets	2,004.85%13.27M	1,713.15%13.74M	124.96%1.99M	105.47%2.08M	136.41%630.32K	89.19%757.69K	65.62%885.06K	51.50%1.01M	-66.81%266.61K	-1.93%400.5K
Other non current assets	32.27%904.62K	11.08%768.75K	1,882.90%804.94K	1,253.80%762.34K	178.88%683.92K	208.13%692.05K	-81.01%40.59K	-66.50%56.31K	-2.61%245.24K	-71.48%224.6K
Total non current assets	4.40%186.85M	4.71%187.59M	-0.41%179.94M	-2.32%180.51M	-2.89%178.97M	-5.45%179.15M	-6.03%180.68M	-3.90%184.79M	-5.82%184.28M	-4.70%189.48M
Total assets	-7.16%1.18B	-2.48%1.19B	-8.22%1.17B	-14.41%1.16B	-1.13%1.27B	-2.26%1.22B	-0.90%1.27B	3.67%1.35B	-0.12%1.29B	-1.34%1.25B
Liabilities
Current liabilities
Transactional financial liabilities	----	----	----	----	----	----	----	----	--1.6M	----
Notes payable and accounts payable	-47.68%46.46M	-36.53%49.44M	13.52%57.88M	-59.63%40.97M	16.02%88.79M	24.15%77.89M	1.29%50.99M	46.13%101.49M	-0.26%76.54M	-32.37%62.74M
-Accounts payable	-47.68%46.46M	-36.53%49.44M	13.52%57.88M	-59.63%40.97M	16.02%88.79M	24.15%77.89M	1.29%50.99M	46.13%101.49M	-0.26%76.54M	-32.37%62.74M
Contract liabilities	-0.75%15.25M	84.28%19.28M	36.00%16.88M	44.25%17M	24.88%15.36M	-41.01%10.46M	47.68%12.41M	-10.21%11.79M	18.01%12.3M	11.81%17.73M
Salaries payable	0.32%43.76M	4.98%42.14M	14.14%42.07M	1.08%46.03M	18.88%43.62M	15.05%40.14M	16.32%36.86M	18.32%45.54M	14.51%36.69M	-4.04%34.89M
Taxs payable	-9.30%4.24M	417.45%8.71M	-5.50%1.33M	-9.56%6.92M	24.75%4.68M	-51.50%1.68M	-40.78%1.41M	72.54%7.65M	-41.18%3.75M	-58.26%3.47M
Other payable (including interest and dividends)	-30.19%3.49M	-25.12%3.47M	-38.08%3.09M	-41.39%3.58M	-21.78%5M	-8.75%4.64M	-11.09%4.99M	-17.68%6.1M	-7.74%6.4M	-5.25%5.08M
-Other payable	----	-25.12%3.47M	----	----	----	-8.75%4.64M	----	-17.68%6.1M	----	-5.25%5.08M
Non current liabilities due within one year	245.24%2.63M	235.53%2.57M	52.05%1.02M	41.88%1.04M	352.63%760.83K	230.53%764.79K	77.61%673.72K	89.88%730.6K	-65.18%168.09K	-20.02%231.38K
Other current liabilities	933.98%245.19K	1,368.90%543.02K	764.28%406.46K	-12.35%36.21K	-95.46%23.71K	-93.26%36.97K	-6.16%47.03K	-49.06%41.31K	486.57%522.67K	985.36%548.5K
Total current liabilities	-26.65%116.08M	-6.98%126.15M	14.26%122.68M	-33.66%115.57M	14.70%158.25M	8.76%135.61M	8.63%107.38M	30.61%174.21M	3.67%137.97M	-21.58%124.69M
Current liabilities
Long term account payable	----	----	----	----	----	-75.30%304.06K	----	--569.43K	----	--1.23M
Deferred tax liabilities	-95.07%6.93K	-70.83%44.16K	-79.64%24.11K	-81.06%22.99K	-58.20%140.53K	16.96%151.39K	2.35%118.4K	-17.27%121.37K	--336.24K	--129.44K
Long term deferred income	-34.60%1.75M	-40.45%1.82M	-40.09%1.91M	-35.23%2.3M	-31.24%2.68M	-27.91%3.06M	-30.61%3.2M	-28.88%3.55M	-34.70%3.9M	-26.10%4.25M
Lease liabilities	3,606.78%11.31M	3,906.52%11.94M	139.71%1.41M	143.08%1.41M	--305.12K	--298.14K	881.91%589.21K	417.60%580.75K	----	----
Total non current liabilities	294.42%13.07M	262.11%13.81M	-22.39%3.35M	-20.98%3.81M	-38.05%3.31M	-31.96%3.81M	-29.99%4.32M	-8.14%4.82M	-13.52%5.35M	-2.42%5.61M
Total liabilities	-20.06%129.15M	0.38%139.96M	12.84%126.03M	-33.32%119.37M	12.73%161.56M	7.01%139.43M	6.36%111.69M	29.14%179.03M	2.91%143.32M	-20.91%130.3M
Shareholders equity
Paid-in capital	-0.02%69.72M	0.00%69.74M	0.00%69.74M	0.55%69.74M	0.55%69.74M	0.55%69.74M	0.55%69.74M	0.74%69.36M	0.74%69.36M	0.74%69.36M
Capital reserve funds	-0.33%737.75M	-0.19%738.03M	-0.10%738.03M	1.07%738.03M	1.61%740.18M	1.76%739.47M	1.93%738.75M	2.60%730.24M	3.05%728.46M	3.48%726.67M
Surplus reserve funds	0.00%54.23M	0.00%54.23M	0.00%54.23M	0.00%54.23M	0.00%54.23M	0.00%54.23M	0.00%54.23M	0.00%54.23M	0.00%54.23M	0.00%54.23M
Retained profit	-18.09%255.48M	-10.50%252.45M	-25.11%246.36M	-24.38%240.31M	7.31%311.89M	5.84%282.08M	-0.77%328.99M	-3.50%317.81M	-8.64%290.66M	-2.64%266.51M
Less:Treasury stock	0.00%65.98M	0.00%65.98M	119.95%65.98M	--65.98M	--65.98M	--65.98M	--30M	----	----	----
Shareholders equity without minority interests	-5.30%1.05B	-2.88%1.05B	-10.27%1.04B	-11.55%1.04B	-2.86%1.11B	-3.33%1.08B	-1.54%1.16B	0.64%1.17B	-0.47%1.14B	1.61%1.12B
Minority interests	122.76%447.28K	105.82%477.82K	91.49%512.72K	79.99%540.12K	-27.88%200.79K	-23.23%232.15K	-20.05%267.75K	-22.23%300.09K	-32.46%278.4K	-34.43%302.41K
Total shareholder equity	-5.28%1.05B	-2.85%1.05B	-10.25%1.04B	-11.53%1.04B	-2.86%1.11B	-3.34%1.08B	-1.55%1.16B	0.64%1.17B	-0.49%1.14B	1.60%1.12B
Total liabilityies and equity	-7.16%1.18B	-2.48%1.19B	-8.22%1.17B	-14.41%1.16B	-1.13%1.27B	-2.26%1.22B	-0.90%1.27B	3.67%1.35B	-0.12%1.29B	-1.34%1.25B
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	--	--	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	Zhongtianyun 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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