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301042 Zhuhai Raysharp Technology

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  • 31.36
  • 0.000.00%
Market Closed Jul 5 15:00 CST
2.19BMarket Cap21.54P/E (TTM)

Zhuhai Raysharp 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
-6.48%721.29M
15.25%635.16M
25.04%641.08M
8.24%669.11M
12.84%771.28M
-17.76%551.12M
-17.04%512.7M
768.83%618.15M
513.62%683.54M
393.92%670.17M
Transactional financial assets
-23.76%30.57M
-38.41%160.5M
-37.71%115.41M
42.99%100.14M
--40.1M
--260.61M
--185.28M
--70.03M
----
----
Notes receivable and accounts receivable
39.90%198.03M
42.57%215.91M
-12.96%192.6M
0.58%162.72M
0.69%141.55M
-1.98%151.44M
11.11%221.28M
-4.06%161.78M
30.33%140.58M
-18.80%154.49M
-Accounts receivable
39.90%198.03M
42.57%215.91M
-12.96%192.6M
0.58%162.72M
0.69%141.55M
-1.98%151.44M
11.11%221.28M
-4.06%161.78M
30.59%140.58M
-18.44%154.49M
Other receivables (including interest and dividends)
14.12%1.63M
45.75%1.85M
-47.40%1.6M
-50.12%1.37M
-72.24%1.43M
-58.53%1.27M
40.77%3.04M
187.07%2.74M
451.44%5.16M
357.31%3.06M
-Accrued interest receivable
----
----
----
----
----
----
--1.45M
--1.07M
--3.3M
--1.53M
-Other receivable
----
----
----
-18.41%1.37M
----
-17.07%1.27M
----
75.49%1.68M
----
128.70%1.53M
Advance payment
-44.48%208.12K
85.86%1.06M
58.34%340.1K
-87.34%116.07K
-74.74%374.88K
-51.23%572.02K
-87.76%214.79K
-72.20%916.47K
19.03%1.48M
-5.14%1.17M
Inventories
5.34%135.54M
3.26%143.34M
-10.64%141.13M
-41.20%118.46M
-38.74%128.66M
-39.78%138.82M
-38.74%157.93M
-27.42%201.48M
-3.40%210.01M
30.21%230.51M
Other current assets
-40.23%5.72M
19.00%8.35M
-15.78%9.88M
-42.34%5.97M
-21.79%9.57M
-65.84%7.02M
20.25%11.73M
-31.50%10.35M
-35.50%12.23M
6.12%20.54M
Total current assets
0.00%1.09B
4.98%1.17B
0.90%1.1B
-0.71%1.06B
3.79%1.09B
2.86%1.11B
0.32%1.09B
98.51%1.07B
130.01%1.05B
106.00%1.08B
Non Current assets
Investment real estate
-4.92%1.3M
-4.86%1.32M
-4.80%1.33M
-4.74%1.35M
-4.68%1.37M
-4.63%1.38M
-4.58%1.4M
-4.53%1.42M
-4.48%1.43M
-4.43%1.45M
Fixed assets
----
----
----
-5.07%161.96M
----
-6.27%164.85M
----
-6.42%170.61M
----
-6.59%175.88M
Constru in process
----
----
----
132.63%2.16M
----
2.97%1.32M
----
575.45%929.52K
----
--1.28M
Intangible assets
-4.67%13.59M
-4.13%13.9M
-4.61%14.1M
-7.12%13.98M
-6.51%14.26M
-6.47%14.5M
-6.25%14.78M
-4.69%15.06M
-4.88%15.25M
-3.08%15.5M
Long deferred expense
-58.00%212.11K
-55.12%281.54K
-47.79%370.06K
-52.61%393.5K
-42.05%505.08K
-35.27%627.26K
-28.44%708.82K
85.71%830.33K
78.13%871.58K
78.21%968.99K
Deferred tax assets
32.91%10.9M
37.26%12.05M
0.84%8.54M
2.50%9.01M
0.66%8.2M
4.55%8.78M
14.50%8.47M
20.22%8.79M
5.54%8.15M
6.03%8.4M
Usufruct assets
65.62%885.06K
51.50%1.01M
-66.81%266.61K
-1.93%400.5K
11.23%534.38K
20.95%668.27K
--803.34K
--408.37K
--480.44K
--552.51K
Other non current assets
-81.01%40.59K
-66.50%56.31K
-2.61%245.24K
-71.48%224.6K
47.57%213.82K
78.84%168.07K
--251.81K
90.42%787.43K
-76.15%144.89K
-77.15%93.98K
Total non current assets
-6.03%180.68M
-3.90%184.79M
-5.82%184.28M
-4.70%189.48M
-4.11%192.27M
-5.79%192.3M
-4.51%195.66M
-4.37%198.83M
-5.29%200.52M
-4.91%204.12M
Total assets
-0.90%1.27B
3.67%1.35B
-0.12%1.29B
-1.34%1.25B
2.53%1.29B
1.49%1.3B
-0.44%1.29B
69.79%1.26B
87.22%1.25B
73.78%1.28B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
-86.30%8.5M
Transactional financial liabilities
----
----
--1.6M
----
----
----
----
----
----
----
Notes payable and accounts payable
1.29%50.99M
46.13%101.49M
-0.26%76.54M
-32.37%62.74M
-14.95%50.34M
-32.54%69.45M
-7.08%76.74M
-25.96%92.77M
-34.16%59.19M
-33.97%102.95M
-Accounts payable
1.29%50.99M
46.13%101.49M
-0.26%76.54M
-32.37%62.74M
-14.95%50.34M
-32.54%69.45M
-7.08%76.74M
-25.96%92.77M
-34.16%59.19M
-33.97%102.95M
Contract liabilities
47.68%12.41M
-10.21%11.79M
18.01%12.3M
11.81%17.73M
-54.02%8.41M
12.98%13.13M
-16.69%10.43M
-44.24%15.86M
-3.37%18.28M
-31.72%11.62M
Salaries payable
16.32%36.86M
18.32%45.54M
14.51%36.69M
-4.04%34.89M
12.58%31.68M
12.94%38.49M
21.62%32.04M
39.86%36.36M
15.93%28.14M
15.63%34.08M
Taxs payable
-40.78%1.41M
72.54%7.65M
-41.18%3.75M
-58.26%3.47M
-55.77%2.38M
63.77%4.43M
427.56%6.38M
467.84%8.32M
431.88%5.38M
175.79%2.71M
Other payable (including interest and dividends)
-11.09%4.99M
-17.68%6.1M
-7.74%6.4M
-5.25%5.08M
4.30%5.61M
27.83%7.42M
31.50%6.93M
-13.86%5.36M
12.56%5.38M
-15.67%5.8M
-Other payable
----
----
----
-5.25%5.08M
----
27.83%7.42M
----
-13.86%5.36M
----
-15.67%5.8M
Non current liabilities due within one year
77.61%673.72K
89.88%730.6K
-65.18%168.09K
-20.02%231.38K
31.63%379.32K
33.52%384.78K
--482.71K
-98.07%289.3K
-98.08%288.18K
-98.56%288.18K
Other current liabilities
-6.16%47.03K
-49.06%41.31K
486.57%522.67K
985.36%548.5K
-61.16%50.12K
-21.01%81.1K
--89.11K
-83.77%50.54K
99.20%129.04K
59.88%102.66K
Total current liabilities
8.63%107.38M
30.61%174.21M
3.67%137.97M
-21.58%124.69M
-15.36%98.85M
-19.67%133.38M
-30.97%133.09M
-40.55%159.01M
-44.67%116.79M
-43.22%166.05M
Current liabilities
Long term account payable
----
----
----
--1.23M
----
----
----
----
----
----
Deferred tax liabilities
2.35%118.4K
-17.27%121.37K
--336.24K
--129.44K
--115.68K
--146.71K
----
----
----
----
Long term deferred income
-30.61%3.2M
-28.88%3.55M
-34.70%3.9M
-26.10%4.25M
-24.81%4.61M
-23.74%4.99M
2.63%5.97M
18.94%5.74M
58.90%6.12M
53.79%6.54M
Lease liabilities
881.91%589.21K
417.60%580.75K
----
----
-58.93%60.01K
-20.37%112.2K
--219.29K
----
--146.12K
--140.9K
Total non current liabilities
-29.99%4.32M
-8.14%4.82M
-13.52%5.35M
-2.42%5.61M
-1.65%6.17M
-21.48%5.24M
6.41%6.18M
18.94%5.74M
62.69%6.27M
57.11%6.68M
Total liabilities
6.36%111.69M
29.14%179.03M
2.91%143.32M
-20.91%130.3M
-14.66%105.02M
-19.74%138.62M
-29.87%139.27M
-39.49%164.75M
-42.74%123.06M
-41.78%172.73M
Shareholders equity
Paid-in capital
0.55%69.74M
0.74%69.36M
0.74%69.36M
0.74%69.36M
0.74%69.36M
0.00%68.85M
0.07%68.85M
33.43%68.85M
33.43%68.85M
33.43%68.85M
Capital reserve funds
1.93%738.75M
2.60%730.24M
3.05%728.46M
3.48%726.67M
3.90%724.77M
2.75%711.71M
2.36%706.94M
1,109.74%702.24M
1,101.73%697.59M
1,093.27%692.68M
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
15.46%54.23M
15.46%54.23M
15.46%54.23M
15.46%54.23M
Retained profit
-0.77%328.99M
-3.50%317.81M
-8.64%290.66M
-2.64%266.51M
7.01%331.53M
11.42%329.34M
10.25%318.14M
-13.30%273.75M
3.96%309.8M
3.50%295.59M
Less:Treasury stock
--30M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-1.54%1.16B
0.64%1.17B
-0.47%1.14B
1.61%1.12B
4.37%1.18B
4.75%1.16B
4.86%1.15B
132.68%1.1B
148.67%1.13B
151.31%1.11B
Minority interests
-20.05%267.75K
-22.23%300.09K
-32.46%278.4K
-34.43%302.41K
--334.92K
--385.86K
--412.22K
--461.18K
----
----
Total shareholder equity
-1.55%1.16B
0.64%1.17B
-0.49%1.14B
1.60%1.12B
4.40%1.18B
4.78%1.16B
4.90%1.15B
132.78%1.1B
148.67%1.13B
151.31%1.11B
Total liabilityies and equity
-0.90%1.27B
3.67%1.35B
-0.12%1.29B
-1.34%1.25B
2.53%1.29B
1.49%1.3B
-0.44%1.29B
69.79%1.26B
87.22%1.25B
73.78%1.28B
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
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -6.48%721.29M15.25%635.16M25.04%641.08M8.24%669.11M12.84%771.28M-17.76%551.12M-17.04%512.7M768.83%618.15M513.62%683.54M393.92%670.17M
Transactional financial assets -23.76%30.57M-38.41%160.5M-37.71%115.41M42.99%100.14M--40.1M--260.61M--185.28M--70.03M--------
Notes receivable and accounts receivable 39.90%198.03M42.57%215.91M-12.96%192.6M0.58%162.72M0.69%141.55M-1.98%151.44M11.11%221.28M-4.06%161.78M30.33%140.58M-18.80%154.49M
-Accounts receivable 39.90%198.03M42.57%215.91M-12.96%192.6M0.58%162.72M0.69%141.55M-1.98%151.44M11.11%221.28M-4.06%161.78M30.59%140.58M-18.44%154.49M
Other receivables (including interest and dividends) 14.12%1.63M45.75%1.85M-47.40%1.6M-50.12%1.37M-72.24%1.43M-58.53%1.27M40.77%3.04M187.07%2.74M451.44%5.16M357.31%3.06M
-Accrued interest receivable --------------------------1.45M--1.07M--3.3M--1.53M
-Other receivable -------------18.41%1.37M-----17.07%1.27M----75.49%1.68M----128.70%1.53M
Advance payment -44.48%208.12K85.86%1.06M58.34%340.1K-87.34%116.07K-74.74%374.88K-51.23%572.02K-87.76%214.79K-72.20%916.47K19.03%1.48M-5.14%1.17M
Inventories 5.34%135.54M3.26%143.34M-10.64%141.13M-41.20%118.46M-38.74%128.66M-39.78%138.82M-38.74%157.93M-27.42%201.48M-3.40%210.01M30.21%230.51M
Other current assets -40.23%5.72M19.00%8.35M-15.78%9.88M-42.34%5.97M-21.79%9.57M-65.84%7.02M20.25%11.73M-31.50%10.35M-35.50%12.23M6.12%20.54M
Total current assets 0.00%1.09B4.98%1.17B0.90%1.1B-0.71%1.06B3.79%1.09B2.86%1.11B0.32%1.09B98.51%1.07B130.01%1.05B106.00%1.08B
Non Current assets
Investment real estate -4.92%1.3M-4.86%1.32M-4.80%1.33M-4.74%1.35M-4.68%1.37M-4.63%1.38M-4.58%1.4M-4.53%1.42M-4.48%1.43M-4.43%1.45M
Fixed assets -------------5.07%161.96M-----6.27%164.85M-----6.42%170.61M-----6.59%175.88M
Constru in process ------------132.63%2.16M----2.97%1.32M----575.45%929.52K------1.28M
Intangible assets -4.67%13.59M-4.13%13.9M-4.61%14.1M-7.12%13.98M-6.51%14.26M-6.47%14.5M-6.25%14.78M-4.69%15.06M-4.88%15.25M-3.08%15.5M
Long deferred expense -58.00%212.11K-55.12%281.54K-47.79%370.06K-52.61%393.5K-42.05%505.08K-35.27%627.26K-28.44%708.82K85.71%830.33K78.13%871.58K78.21%968.99K
Deferred tax assets 32.91%10.9M37.26%12.05M0.84%8.54M2.50%9.01M0.66%8.2M4.55%8.78M14.50%8.47M20.22%8.79M5.54%8.15M6.03%8.4M
Usufruct assets 65.62%885.06K51.50%1.01M-66.81%266.61K-1.93%400.5K11.23%534.38K20.95%668.27K--803.34K--408.37K--480.44K--552.51K
Other non current assets -81.01%40.59K-66.50%56.31K-2.61%245.24K-71.48%224.6K47.57%213.82K78.84%168.07K--251.81K90.42%787.43K-76.15%144.89K-77.15%93.98K
Total non current assets -6.03%180.68M-3.90%184.79M-5.82%184.28M-4.70%189.48M-4.11%192.27M-5.79%192.3M-4.51%195.66M-4.37%198.83M-5.29%200.52M-4.91%204.12M
Total assets -0.90%1.27B3.67%1.35B-0.12%1.29B-1.34%1.25B2.53%1.29B1.49%1.3B-0.44%1.29B69.79%1.26B87.22%1.25B73.78%1.28B
Liabilities
Current liabilities
Short term loan -------------------------------------86.30%8.5M
Transactional financial liabilities ----------1.6M----------------------------
Notes payable and accounts payable 1.29%50.99M46.13%101.49M-0.26%76.54M-32.37%62.74M-14.95%50.34M-32.54%69.45M-7.08%76.74M-25.96%92.77M-34.16%59.19M-33.97%102.95M
-Accounts payable 1.29%50.99M46.13%101.49M-0.26%76.54M-32.37%62.74M-14.95%50.34M-32.54%69.45M-7.08%76.74M-25.96%92.77M-34.16%59.19M-33.97%102.95M
Contract liabilities 47.68%12.41M-10.21%11.79M18.01%12.3M11.81%17.73M-54.02%8.41M12.98%13.13M-16.69%10.43M-44.24%15.86M-3.37%18.28M-31.72%11.62M
Salaries payable 16.32%36.86M18.32%45.54M14.51%36.69M-4.04%34.89M12.58%31.68M12.94%38.49M21.62%32.04M39.86%36.36M15.93%28.14M15.63%34.08M
Taxs payable -40.78%1.41M72.54%7.65M-41.18%3.75M-58.26%3.47M-55.77%2.38M63.77%4.43M427.56%6.38M467.84%8.32M431.88%5.38M175.79%2.71M
Other payable (including interest and dividends) -11.09%4.99M-17.68%6.1M-7.74%6.4M-5.25%5.08M4.30%5.61M27.83%7.42M31.50%6.93M-13.86%5.36M12.56%5.38M-15.67%5.8M
-Other payable -------------5.25%5.08M----27.83%7.42M-----13.86%5.36M-----15.67%5.8M
Non current liabilities due within one year 77.61%673.72K89.88%730.6K-65.18%168.09K-20.02%231.38K31.63%379.32K33.52%384.78K--482.71K-98.07%289.3K-98.08%288.18K-98.56%288.18K
Other current liabilities -6.16%47.03K-49.06%41.31K486.57%522.67K985.36%548.5K-61.16%50.12K-21.01%81.1K--89.11K-83.77%50.54K99.20%129.04K59.88%102.66K
Total current liabilities 8.63%107.38M30.61%174.21M3.67%137.97M-21.58%124.69M-15.36%98.85M-19.67%133.38M-30.97%133.09M-40.55%159.01M-44.67%116.79M-43.22%166.05M
Current liabilities
Long term account payable --------------1.23M------------------------
Deferred tax liabilities 2.35%118.4K-17.27%121.37K--336.24K--129.44K--115.68K--146.71K----------------
Long term deferred income -30.61%3.2M-28.88%3.55M-34.70%3.9M-26.10%4.25M-24.81%4.61M-23.74%4.99M2.63%5.97M18.94%5.74M58.90%6.12M53.79%6.54M
Lease liabilities 881.91%589.21K417.60%580.75K---------58.93%60.01K-20.37%112.2K--219.29K------146.12K--140.9K
Total non current liabilities -29.99%4.32M-8.14%4.82M-13.52%5.35M-2.42%5.61M-1.65%6.17M-21.48%5.24M6.41%6.18M18.94%5.74M62.69%6.27M57.11%6.68M
Total liabilities 6.36%111.69M29.14%179.03M2.91%143.32M-20.91%130.3M-14.66%105.02M-19.74%138.62M-29.87%139.27M-39.49%164.75M-42.74%123.06M-41.78%172.73M
Shareholders equity
Paid-in capital 0.55%69.74M0.74%69.36M0.74%69.36M0.74%69.36M0.74%69.36M0.00%68.85M0.07%68.85M33.43%68.85M33.43%68.85M33.43%68.85M
Capital reserve funds 1.93%738.75M2.60%730.24M3.05%728.46M3.48%726.67M3.90%724.77M2.75%711.71M2.36%706.94M1,109.74%702.24M1,101.73%697.59M1,093.27%692.68M
Surplus reserve funds 0.00%54.23M0.00%54.23M0.00%54.23M0.00%54.23M0.00%54.23M0.00%54.23M15.46%54.23M15.46%54.23M15.46%54.23M15.46%54.23M
Retained profit -0.77%328.99M-3.50%317.81M-8.64%290.66M-2.64%266.51M7.01%331.53M11.42%329.34M10.25%318.14M-13.30%273.75M3.96%309.8M3.50%295.59M
Less:Treasury stock --30M------------------------------------
Shareholders equity without minority interests -1.54%1.16B0.64%1.17B-0.47%1.14B1.61%1.12B4.37%1.18B4.75%1.16B4.86%1.15B132.68%1.1B148.67%1.13B151.31%1.11B
Minority interests -20.05%267.75K-22.23%300.09K-32.46%278.4K-34.43%302.41K--334.92K--385.86K--412.22K--461.18K--------
Total shareholder equity -1.55%1.16B0.64%1.17B-0.49%1.14B1.60%1.12B4.40%1.18B4.78%1.16B4.90%1.15B132.78%1.1B148.67%1.13B151.31%1.11B
Total liabilityies and equity -0.90%1.27B3.67%1.35B-0.12%1.29B-1.34%1.25B2.53%1.29B1.49%1.3B-0.44%1.29B69.79%1.26B87.22%1.25B73.78%1.28B
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 --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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