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301088 Rumere Co., Ltd.

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  • 10.47
  • +0.17+1.65%
Market Closed Aug 28 15:00 CST
2.39BMarket Cap32.31P/E (TTM)

Rumere Co., Ltd. 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
-62.57%192.41M
-1.89%371.97M
-66.04%150.35M
-59.53%326.06M
-11.53%514.02M
537.51%379.15M
19.53%442.68M
3,927.92%805.74M
3,874.36%581.03M
--59.47M
Transactional financial assets
9.13%1.3B
-19.13%1.13B
3.83%1.37B
-4.92%1.06B
-14.15%1.19B
-26.54%1.4B
-16.49%1.32B
583.73%1.11B
440.08%1.39B
--1.91B
Other receivables (including interest and dividends)
463.97%2.62M
-32.95%281.42K
-24.36%360.62K
-96.50%243.42K
-83.33%465.35K
-51.46%419.75K
-48.28%476.75K
695.31%6.95M
233.87%2.79M
--864.78K
-Dividend receivable
--2.4M
----
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--6.47M
--1.93M
----
-Other receivable
-51.77%224.42K
----
-24.36%360.62K
----
-46.19%465.35K
----
-48.28%476.75K
----
3.44%864.78K
----
Advance payment
24.69%61.33M
17.50%53.61M
-3.36%56.84M
1.77%70.52M
-24.55%49.19M
-22.35%45.62M
-2.07%58.82M
39.92%69.3M
30.67%65.19M
--58.75M
Inventories
21.44%393.23M
9.99%372.56M
8.86%393.72M
-2.08%349.92M
-5.50%323.8M
4.38%338.72M
8.05%361.66M
4.22%357.36M
29.15%342.66M
--324.5M
Non-current assets due within one year
----
----
----
--260M
--257.06M
--254.12M
--151.08M
----
----
----
Other current assets
10,370.25%18.31M
10,687.06%19.77M
8,652.47%21.14M
3,785.45%22.52M
-15.18%174.85K
-92.50%183.26K
-97.24%241.48K
-92.00%579.47K
-93.69%206.15K
--2.44M
Total current assets
-15.77%1.97B
-19.35%1.95B
-14.66%1.99B
-11.29%2.09B
-1.82%2.33B
2.80%2.42B
-0.86%2.33B
303.23%2.35B
302.65%2.38B
--2.35B
Non Current assets
Other non-current financial assets
--182M
--178.21M
31.88%132.03M
----
----
----
--100.12M
----
----
----
Fixed assets
169.24%478.52M
----
142.05%431.84M
----
-2.54%177.73M
----
663.89%178.41M
----
692.22%182.35M
----
Constru in process
----
----
2.43%53.33M
----
66.98%52.99M
----
-56.68%52.06M
----
-7.48%31.74M
----
Intangible assets
-2.06%17.39M
-2.04%17.5M
-2.02%17.62M
-2.44%17.65M
-2.43%17.76M
-2.41%17.87M
-2.40%17.98M
-2.38%18.09M
-2.37%18.2M
--18.31M
Long deferred expense
5.73%1.05M
-22.02%859.13K
-21.96%904.82K
-25.83%902.62K
-11.59%996.19K
-6.41%1.1M
-5.55%1.16M
--1.22M
--1.13M
--1.18M
Deferred tax assets
31.13%44.06M
36.82%41.3M
35.57%39.31M
28.90%35.96M
33.05%33.6M
34.64%30.18M
34.93%29M
43.89%27.89M
32.24%25.25M
--22.42M
Usufruct assets
13.42%486.07K
-6.26%757.86K
-13.83%1.03M
-70.46%214.29K
-61.50%428.57K
-46.51%808.43K
-37.59%1.19M
--725.47K
--1.11M
--1.51M
Other non current assets
-99.76%251K
--162K
--626K
----
--105M
----
----
----
----
----
Total non current assets
86.29%723.76M
156.52%720.71M
78.11%676.69M
95.53%537.67M
49.55%388.51M
49.42%280.96M
103.62%379.92M
142.49%274.98M
173.29%259.78M
--188.04M
Total assets
-1.21%2.69B
-1.05%2.67B
-1.67%2.67B
-0.10%2.62B
3.24%2.72B
6.25%2.7B
6.82%2.71B
277.05%2.63B
284.72%2.64B
296.10%2.54B
Liabilities
Current liabilities
Notes payable and accounts payable
-30.06%48.91M
-35.44%39.99M
-37.86%58.16M
-32.88%54.45M
-22.62%69.94M
219.64%61.94M
67.87%93.61M
350.00%81.11M
455.87%90.38M
--19.38M
-Accounts payable
-30.06%48.91M
-35.44%39.99M
-37.86%58.16M
-32.88%54.45M
-22.62%69.94M
219.64%61.94M
67.87%93.61M
350.00%81.11M
455.87%90.38M
--19.38M
Salaries payable
7.57%5.13M
0.36%4.72M
8.17%5.58M
2.88%4.71M
5.64%4.77M
15.68%4.7M
6.76%5.16M
23.27%4.58M
22.10%4.52M
--4.06M
Taxs payable
19.04%8.27M
33.06%22.4M
-38.24%17.88M
-90.52%1.35M
-44.82%6.94M
-0.51%16.83M
30.08%28.95M
50.10%14.29M
-20.58%12.59M
--16.92M
Other payable (including interest and dividends)
15.72%105.43M
-35.24%4.16M
-8.06%9M
-48.33%3.38M
90.42%91.11M
20.53%6.42M
13.50%9.78M
70.52%6.53M
542.79%47.85M
--5.33M
-Dividend payable
19.95%100.09M
----
----
----
105.62%83.45M
----
----
----
--40.58M
----
-Other payable
-30.32%5.34M
----
-8.06%9M
----
5.52%7.66M
----
13.50%9.78M
----
-2.43%7.26M
----
Non current liabilities due within one year
----
----
-22.83%857.14K
----
----
-91.81%130.08K
-30.04%1.11M
--438.47K
--748.41K
--1.59M
Other current liabilities
-9.11%264.88K
-25.72%226.87K
-19.40%453.23K
-37.96%202.18K
-18.11%291.42K
16.45%305.44K
-9.04%562.32K
43.46%325.9K
30.93%355.86K
--262.3K
Total current liabilities
-2.92%168.01M
-20.86%71.5M
-33.94%91.93M
-40.26%64.09M
10.62%173.06M
90.02%90.34M
48.57%139.18M
203.75%107.28M
259.46%156.44M
--47.54M
Current liabilities
Deferred tax liabilities
-23.16%5.19M
-11.92%3.28M
21.40%4.2M
152.31%8.71M
135.69%6.75M
46.34%3.73M
82.59%3.46M
564.30%3.45M
354.65%2.87M
--2.55M
Long term deferred income
-3.45%1.87M
-3.42%1.88M
-3.39%1.9M
-3.36%1.92M
-3.33%1.93M
-2.50%1.95M
-1.67%1.97M
--1.98M
0.00%2M
--2M
Lease liabilities
----
----
----
----
----
----
----
----
----
--131.38K
Total non current liabilities
-18.77%7.06M
-9.00%5.17M
12.42%6.1M
95.49%10.62M
78.54%8.69M
21.36%5.68M
29.38%5.43M
946.11%5.43M
84.98%4.87M
--4.68M
Total liabilities
-3.68%175.06M
-20.15%76.67M
-32.20%98.04M
-33.71%74.72M
12.67%181.74M
83.87%96.02M
47.74%144.61M
214.51%112.71M
249.51%161.3M
23.45%52.22M
Shareholders equity
Paid-in capital
0.00%228M
0.00%228M
0.00%228M
0.00%228M
0.00%228M
0.00%228M
0.00%228M
33.33%228M
33.33%228M
--228M
Capital reserve funds
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
1,572.94%1.78B
1,572.94%1.78B
--1.78B
Surplus reserve funds
12.22%61.6M
12.22%61.6M
12.22%61.6M
35.26%54.89M
35.26%54.89M
35.26%54.89M
35.26%54.89M
56.28%40.58M
56.28%40.58M
--40.58M
Retained profit
-6.92%443.2M
-2.92%523.92M
-1.08%497.92M
4.55%483.29M
11.91%476.16M
22.93%539.7M
28.67%503.36M
29.47%462.27M
26.66%425.49M
--439.05M
Shareholders equity without minority interests
-1.03%2.52B
-0.35%2.6B
0.05%2.57B
1.41%2.55B
2.62%2.54B
4.62%2.6B
5.18%2.57B
280.45%2.51B
287.26%2.48B
--2.49B
Total shareholder equity
-1.03%2.52B
-0.35%2.6B
0.05%2.57B
1.41%2.55B
2.62%2.54B
4.62%2.6B
5.18%2.57B
280.45%2.51B
287.26%2.48B
315.34%2.49B
Total liabilityies and equity
-1.21%2.69B
-1.05%2.67B
-1.67%2.67B
-0.10%2.62B
3.24%2.72B
6.25%2.7B
6.82%2.71B
277.05%2.63B
284.72%2.64B
296.10%2.54B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -62.57%192.41M-1.89%371.97M-66.04%150.35M-59.53%326.06M-11.53%514.02M537.51%379.15M19.53%442.68M3,927.92%805.74M3,874.36%581.03M--59.47M
Transactional financial assets 9.13%1.3B-19.13%1.13B3.83%1.37B-4.92%1.06B-14.15%1.19B-26.54%1.4B-16.49%1.32B583.73%1.11B440.08%1.39B--1.91B
Other receivables (including interest and dividends) 463.97%2.62M-32.95%281.42K-24.36%360.62K-96.50%243.42K-83.33%465.35K-51.46%419.75K-48.28%476.75K695.31%6.95M233.87%2.79M--864.78K
-Dividend receivable --2.4M------------------------------------
-Accrued interest receivable ------------------------------6.47M--1.93M----
-Other receivable -51.77%224.42K-----24.36%360.62K-----46.19%465.35K-----48.28%476.75K----3.44%864.78K----
Advance payment 24.69%61.33M17.50%53.61M-3.36%56.84M1.77%70.52M-24.55%49.19M-22.35%45.62M-2.07%58.82M39.92%69.3M30.67%65.19M--58.75M
Inventories 21.44%393.23M9.99%372.56M8.86%393.72M-2.08%349.92M-5.50%323.8M4.38%338.72M8.05%361.66M4.22%357.36M29.15%342.66M--324.5M
Non-current assets due within one year --------------260M--257.06M--254.12M--151.08M------------
Other current assets 10,370.25%18.31M10,687.06%19.77M8,652.47%21.14M3,785.45%22.52M-15.18%174.85K-92.50%183.26K-97.24%241.48K-92.00%579.47K-93.69%206.15K--2.44M
Total current assets -15.77%1.97B-19.35%1.95B-14.66%1.99B-11.29%2.09B-1.82%2.33B2.80%2.42B-0.86%2.33B303.23%2.35B302.65%2.38B--2.35B
Non Current assets
Other non-current financial assets --182M--178.21M31.88%132.03M--------------100.12M------------
Fixed assets 169.24%478.52M----142.05%431.84M-----2.54%177.73M----663.89%178.41M----692.22%182.35M----
Constru in process --------2.43%53.33M----66.98%52.99M-----56.68%52.06M-----7.48%31.74M----
Intangible assets -2.06%17.39M-2.04%17.5M-2.02%17.62M-2.44%17.65M-2.43%17.76M-2.41%17.87M-2.40%17.98M-2.38%18.09M-2.37%18.2M--18.31M
Long deferred expense 5.73%1.05M-22.02%859.13K-21.96%904.82K-25.83%902.62K-11.59%996.19K-6.41%1.1M-5.55%1.16M--1.22M--1.13M--1.18M
Deferred tax assets 31.13%44.06M36.82%41.3M35.57%39.31M28.90%35.96M33.05%33.6M34.64%30.18M34.93%29M43.89%27.89M32.24%25.25M--22.42M
Usufruct assets 13.42%486.07K-6.26%757.86K-13.83%1.03M-70.46%214.29K-61.50%428.57K-46.51%808.43K-37.59%1.19M--725.47K--1.11M--1.51M
Other non current assets -99.76%251K--162K--626K------105M--------------------
Total non current assets 86.29%723.76M156.52%720.71M78.11%676.69M95.53%537.67M49.55%388.51M49.42%280.96M103.62%379.92M142.49%274.98M173.29%259.78M--188.04M
Total assets -1.21%2.69B-1.05%2.67B-1.67%2.67B-0.10%2.62B3.24%2.72B6.25%2.7B6.82%2.71B277.05%2.63B284.72%2.64B296.10%2.54B
Liabilities
Current liabilities
Notes payable and accounts payable -30.06%48.91M-35.44%39.99M-37.86%58.16M-32.88%54.45M-22.62%69.94M219.64%61.94M67.87%93.61M350.00%81.11M455.87%90.38M--19.38M
-Accounts payable -30.06%48.91M-35.44%39.99M-37.86%58.16M-32.88%54.45M-22.62%69.94M219.64%61.94M67.87%93.61M350.00%81.11M455.87%90.38M--19.38M
Salaries payable 7.57%5.13M0.36%4.72M8.17%5.58M2.88%4.71M5.64%4.77M15.68%4.7M6.76%5.16M23.27%4.58M22.10%4.52M--4.06M
Taxs payable 19.04%8.27M33.06%22.4M-38.24%17.88M-90.52%1.35M-44.82%6.94M-0.51%16.83M30.08%28.95M50.10%14.29M-20.58%12.59M--16.92M
Other payable (including interest and dividends) 15.72%105.43M-35.24%4.16M-8.06%9M-48.33%3.38M90.42%91.11M20.53%6.42M13.50%9.78M70.52%6.53M542.79%47.85M--5.33M
-Dividend payable 19.95%100.09M------------105.62%83.45M--------------40.58M----
-Other payable -30.32%5.34M-----8.06%9M----5.52%7.66M----13.50%9.78M-----2.43%7.26M----
Non current liabilities due within one year ---------22.83%857.14K---------91.81%130.08K-30.04%1.11M--438.47K--748.41K--1.59M
Other current liabilities -9.11%264.88K-25.72%226.87K-19.40%453.23K-37.96%202.18K-18.11%291.42K16.45%305.44K-9.04%562.32K43.46%325.9K30.93%355.86K--262.3K
Total current liabilities -2.92%168.01M-20.86%71.5M-33.94%91.93M-40.26%64.09M10.62%173.06M90.02%90.34M48.57%139.18M203.75%107.28M259.46%156.44M--47.54M
Current liabilities
Deferred tax liabilities -23.16%5.19M-11.92%3.28M21.40%4.2M152.31%8.71M135.69%6.75M46.34%3.73M82.59%3.46M564.30%3.45M354.65%2.87M--2.55M
Long term deferred income -3.45%1.87M-3.42%1.88M-3.39%1.9M-3.36%1.92M-3.33%1.93M-2.50%1.95M-1.67%1.97M--1.98M0.00%2M--2M
Lease liabilities --------------------------------------131.38K
Total non current liabilities -18.77%7.06M-9.00%5.17M12.42%6.1M95.49%10.62M78.54%8.69M21.36%5.68M29.38%5.43M946.11%5.43M84.98%4.87M--4.68M
Total liabilities -3.68%175.06M-20.15%76.67M-32.20%98.04M-33.71%74.72M12.67%181.74M83.87%96.02M47.74%144.61M214.51%112.71M249.51%161.3M23.45%52.22M
Shareholders equity
Paid-in capital 0.00%228M0.00%228M0.00%228M0.00%228M0.00%228M0.00%228M0.00%228M33.33%228M33.33%228M--228M
Capital reserve funds 0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B1,572.94%1.78B1,572.94%1.78B--1.78B
Surplus reserve funds 12.22%61.6M12.22%61.6M12.22%61.6M35.26%54.89M35.26%54.89M35.26%54.89M35.26%54.89M56.28%40.58M56.28%40.58M--40.58M
Retained profit -6.92%443.2M-2.92%523.92M-1.08%497.92M4.55%483.29M11.91%476.16M22.93%539.7M28.67%503.36M29.47%462.27M26.66%425.49M--439.05M
Shareholders equity without minority interests -1.03%2.52B-0.35%2.6B0.05%2.57B1.41%2.55B2.62%2.54B4.62%2.6B5.18%2.57B280.45%2.51B287.26%2.48B--2.49B
Total shareholder equity -1.03%2.52B-0.35%2.6B0.05%2.57B1.41%2.55B2.62%2.54B4.62%2.6B5.18%2.57B280.45%2.51B287.26%2.48B315.34%2.49B
Total liabilityies and equity -1.21%2.69B-1.05%2.67B-1.67%2.67B-0.10%2.62B3.24%2.72B6.25%2.7B6.82%2.71B277.05%2.63B284.72%2.64B296.10%2.54B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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