CN Stock MarketDetailed Quotes

301231 Ronshin Group

Watchlist

18.64
-0.87-4.46%

Market Closed Nov 22 15:00 CST

1.57BMarket Cap-67781P/E (TTM)

Ronshin Group Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Assets

Current assets

Money funds

-43.51%197.07M

-34.29%315.32M

-38.22%271.07M

-12.97%548.43M

-41.32%348.87M

333.58%479.9M

--438.78M

233.04%630.18M

--594.58M

--110.68M

Transactional financial assets

33.33%280M

70.00%170M

50.00%240M

----

--210M

--100M

--160M

----

Notes receivable and accounts receivable

-6.33%86.21M

-13.17%91.25M

-17.41%78.53M

-28.10%70.88M

-32.97%92.05M

-23.98%105.09M

--95.08M

3.74%98.58M

--137.32M

--138.25M

-Accounts receivable

-6.33%86.21M

-13.17%91.25M

-17.41%78.53M

-28.10%70.88M

-32.97%92.05M

-23.98%105.09M

--95.08M

3.74%98.58M

--137.32M

--138.25M

Other receivables (including interest and dividends)

10.82%1.45M

22.14%1.67M

4.68%1.22M

13.56%1.09M

55.93%1.3M

53.38%1.36M

--1.16M

-2.49%955.62K

--836.61K

--888.99K

-Other receivable

----

22.14%1.67M

----

53.38%1.36M

----

-2.49%955.62K

----

--888.99K

Advance payment

-3.68%46.99M

23.60%50.6M

8.72%49.95M

51.25%32.25M

60.61%48.79M

47.43%40.94M

--45.95M

-8.87%21.32M

--30.38M

--27.77M

Inventories

0.65%151.98M

-3.03%146.01M

2.49%151.39M

6.38%154.24M

2.98%151M

6.99%150.57M

--147.72M

10.56%144.99M

--146.63M

--140.73M

Receivable financing

----

-91.64%501.54K

----

--0

100.00%6M

----

Other current assets

-81.30%59.94K

183.27%340.08K

634.39%687.94K

139.88%641.79K

-63.69%320.51K

-87.75%120.05K

--93.68K

-85.85%267.55K

--882.63K

--979.65K

Total current assets

-10.39%763.76M

-11.71%775.19M

-10.79%792.85M

-10.45%808.03M

-6.40%852.33M

109.39%877.98M

--888.79M

102.92%902.3M

--910.62M

--419.3M

Non Current assets

Other equity investment

----

--5M

----

Other non-current financial assets

--8M

--5M

----

Long-term equity investment

56.72%89.49M

60.98%88.56M

67.53%88.46M

63.88%87.75M

3.37%57.1M

5.47%55.01M

--52.8M

8.29%53.54M

--55.24M

--52.16M

Fixed assets

----

-4.73%20.21M

----

-1.24%21.21M

----

-2.42%21.48M

----

--21.48M

Constru in process

----

--15.15M

----

Intangible assets

-1.41%17.96M

-2.80%17.76M

-2.77%17.91M

-1.50%18.06M

67.14%18.21M

68.31%18.27M

--18.42M

70.22%18.34M

--10.9M

--10.86M

Long deferred expense

19.06%1.1M

-0.88%1.04M

-33.30%629.48K

-23.41%780.11K

-22.42%921.68K

-16.03%1.05M

--943.77K

-26.18%1.02M

--1.19M

--1.25M

Deferred tax assets

129.06%9.93M

63.82%7.31M

18.39%4.97M

3.21%4.28M

13.91%4.34M

19.44%4.47M

--4.2M

15.75%4.15M

--3.81M

--3.74M

Usufruct assets

-48.77%2.42M

-43.35%3.01M

-40.22%3.6M

-36.70%4.18M

2,371.38%4.73M

663.71%5.31M

--6.02M

188.38%6.61M

--191.5K

--695.8K

Other non current assets

-73.69%902.77K

-60.48%738.67K

162.60%2.68M

29.51%1.35M

--3.43M

--1.87M

--1.02M

--1.04M

----

Total non current assets

43.43%168.05M

44.12%161.78M

48.89%155.76M

44.43%153.34M

25.81%117.16M

24.48%112.25M

--104.62M

18.65%106.17M

--93.13M

--90.18M

Total assets

-3.89%931.8M

-5.38%936.98M

-4.51%948.61M

-4.67%961.37M

-3.41%969.49M

94.36%990.24M

--993.4M

88.81%1.01B

--1B

--509.48M

Liabilities

Current liabilities

Notes payable and accounts payable

21.19%39.66M

-36.36%30.08M

-29.21%30.99M

-36.72%34.84M

-33.50%32.72M

3.92%47.26M

--43.78M

-24.63%55.06M

--49.2M

--45.48M

-Accounts payable

21.19%39.66M

-36.36%30.08M

-29.21%30.99M

-36.72%34.84M

-33.50%32.72M

3.92%47.26M

--43.78M

-24.63%55.06M

--49.2M

--45.48M

Contract liabilities

-12.68%2.71M

-0.62%3.04M

-18.21%3.26M

-40.43%3.32M

-43.26%3.11M

-47.63%3.06M

--3.99M

-52.88%5.57M

--5.48M

--5.84M

Salaries payable

1.52%3.89M

1.09%3.85M

-1.35%3.65M

0.40%3.85M

-2.46%3.84M

8.13%3.81M

--3.7M

-15.38%3.84M

--3.93M

--3.52M

Taxs payable

-21.74%387.23K

-76.87%358.84K

-67.27%361.66K

-80.80%479.51K

-64.23%494.79K

-11.81%1.55M

--1.11M

-20.62%2.5M

--1.38M

--1.76M

Other payable (including interest and dividends)

-28.57%1.78M

-56.99%1.99M

-33.56%1.47M

-57.62%2.07M

-86.01%2.49M

47.72%4.62M

--2.22M

92.30%4.89M

--17.83M

--3.13M

-Other payable

----

-56.99%1.99M

----

47.72%4.62M

----

92.30%4.89M

----

--3.13M

Non current liabilities due within one year

0.67%2.35M

-61.94%2.41M

-62.97%2.35M

-63.40%2.31M

-42.76%2.33M

460.82%6.33M

--6.34M

103.30%6.31M

--4.08M

--1.13M

Other current liabilities

-97.55%1.3K

-86.22%17.03K

-78.82%17.03K

-92.99%17.03K

-95.76%53.12K

-91.28%123.64K

--80.41K

-91.46%243.08K

--1.25M

--1.42M

Total current liabilities

12.75%50.78M

-37.47%41.74M

-31.22%42.1M

-40.20%46.89M

-45.83%45.04M

7.20%66.75M

--61.21M

-22.40%78.41M

--83.15M

--62.27M

Current liabilities

Long term loan

----

--0

--4M

Deferred tax liabilities

----

-6.79%351.79K

17.94%356.25K

--334.2K

18.27%354.82K

--377.42K

--302.06K

Lease liabilities

-94.68%133.29K

-77.64%690.03K

-64.43%1.34M

-56.21%1.9M

3,050.25%2.51M

3,779.51%3.09M

--3.76M

4,024.29%4.33M

--79.53K

Total non current liabilities

-95.34%133.29K

-79.95%690.03K

-67.34%1.34M

-59.52%1.9M

525.30%2.86M

-21.45%3.44M

--4.09M

6.42%4.69M

--456.95K

--4.38M

Total liabilities

6.30%50.92M

-39.55%42.43M

-33.48%43.44M

-41.29%48.78M

-42.71%47.9M

5.31%70.19M

--65.3M

-21.20%83.09M

--83.61M

--66.65M

Shareholders equity

Paid-in capital

0.00%84.4M

33.33%84.4M

--84.4M

33.33%84.4M

--84.4M

--63.3M

Capital reserve funds

0.00%625.86M

251.78%625.86M

--625.86M

251.78%625.86M

--625.86M

--177.91M

Surplus reserve funds

1.22%22.87M

8.63%22.59M

--22.59M

8.63%22.59M

--20.79M

Retained profit

-14.87%158.76M

-7.10%171.5M

-6.56%182.36M

-1.99%187.93M

-0.46%186.48M

1.51%184.61M

--195.17M

12.71%191.75M

--187.34M

--181.87M

Less:Treasury stock

--11.96M

--10.03M

----

Other composite income

-57.46%962.34K

-27.16%1.88M

1,888.09%1.64M

101.17%1.55M

29.71%2.26M

347.82%2.59M

--82.54K

122.25%769.88K

--1.74M

---1.04M

Shareholders equity without minority interests

-4.42%880.89M

-2.77%894.55M

-2.47%905.17M

-1.38%912.58M

0.16%921.59M

107.76%920.05M

--928.11M

115.87%925.38M

--920.14M

--442.83M

Total shareholder equity

-4.42%880.89M

-2.77%894.55M

-2.47%905.17M

-1.38%912.58M

0.16%921.59M

107.76%920.05M

--928.11M

115.87%925.38M

--920.14M

--442.83M

Total liabilityies and equity

-3.89%931.8M

-5.38%936.98M

-4.51%948.61M

-4.67%961.37M

-3.41%969.49M

94.36%990.24M

--993.4M

88.81%1.01B

--1B

--509.48M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Assets
Current assets
Money funds	-43.51%197.07M	-34.29%315.32M	-38.22%271.07M	-12.97%548.43M	-41.32%348.87M	333.58%479.9M	--438.78M	233.04%630.18M	--594.58M	--110.68M
Transactional financial assets	33.33%280M	70.00%170M	50.00%240M	----	--210M	--100M	--160M	----	----	----
Notes receivable and accounts receivable	-6.33%86.21M	-13.17%91.25M	-17.41%78.53M	-28.10%70.88M	-32.97%92.05M	-23.98%105.09M	--95.08M	3.74%98.58M	--137.32M	--138.25M
-Accounts receivable	-6.33%86.21M	-13.17%91.25M	-17.41%78.53M	-28.10%70.88M	-32.97%92.05M	-23.98%105.09M	--95.08M	3.74%98.58M	--137.32M	--138.25M
Other receivables (including interest and dividends)	10.82%1.45M	22.14%1.67M	4.68%1.22M	13.56%1.09M	55.93%1.3M	53.38%1.36M	--1.16M	-2.49%955.62K	--836.61K	--888.99K
-Other receivable	----	22.14%1.67M	----	----	----	53.38%1.36M	----	-2.49%955.62K	----	--888.99K
Advance payment	-3.68%46.99M	23.60%50.6M	8.72%49.95M	51.25%32.25M	60.61%48.79M	47.43%40.94M	--45.95M	-8.87%21.32M	--30.38M	--27.77M
Inventories	0.65%151.98M	-3.03%146.01M	2.49%151.39M	6.38%154.24M	2.98%151M	6.99%150.57M	--147.72M	10.56%144.99M	--146.63M	--140.73M
Receivable financing	----	----	----	-91.64%501.54K	----	----	--0	100.00%6M	----	----
Other current assets	-81.30%59.94K	183.27%340.08K	634.39%687.94K	139.88%641.79K	-63.69%320.51K	-87.75%120.05K	--93.68K	-85.85%267.55K	--882.63K	--979.65K
Total current assets	-10.39%763.76M	-11.71%775.19M	-10.79%792.85M	-10.45%808.03M	-6.40%852.33M	109.39%877.98M	--888.79M	102.92%902.3M	--910.62M	--419.3M
Non Current assets
Other equity investment	----	----	----	----	--5M	--5M	----	----	----	----
Other non-current financial assets	--8M	--8M	--5M	--5M	----	----	----	----	----	----
Long-term equity investment	56.72%89.49M	60.98%88.56M	67.53%88.46M	63.88%87.75M	3.37%57.1M	5.47%55.01M	--52.8M	8.29%53.54M	--55.24M	--52.16M
Fixed assets	----	-4.73%20.21M	----	----	----	-1.24%21.21M	----	-2.42%21.48M	----	--21.48M
Constru in process	----	--15.15M	----	----	----	----	----	----	----	----
Intangible assets	-1.41%17.96M	-2.80%17.76M	-2.77%17.91M	-1.50%18.06M	67.14%18.21M	68.31%18.27M	--18.42M	70.22%18.34M	--10.9M	--10.86M
Long deferred expense	19.06%1.1M	-0.88%1.04M	-33.30%629.48K	-23.41%780.11K	-22.42%921.68K	-16.03%1.05M	--943.77K	-26.18%1.02M	--1.19M	--1.25M
Deferred tax assets	129.06%9.93M	63.82%7.31M	18.39%4.97M	3.21%4.28M	13.91%4.34M	19.44%4.47M	--4.2M	15.75%4.15M	--3.81M	--3.74M
Usufruct assets	-48.77%2.42M	-43.35%3.01M	-40.22%3.6M	-36.70%4.18M	2,371.38%4.73M	663.71%5.31M	--6.02M	188.38%6.61M	--191.5K	--695.8K
Other non current assets	-73.69%902.77K	-60.48%738.67K	162.60%2.68M	29.51%1.35M	--3.43M	--1.87M	--1.02M	--1.04M	----	----
Total non current assets	43.43%168.05M	44.12%161.78M	48.89%155.76M	44.43%153.34M	25.81%117.16M	24.48%112.25M	--104.62M	18.65%106.17M	--93.13M	--90.18M
Total assets	-3.89%931.8M	-5.38%936.98M	-4.51%948.61M	-4.67%961.37M	-3.41%969.49M	94.36%990.24M	--993.4M	88.81%1.01B	--1B	--509.48M
Liabilities
Current liabilities
Notes payable and accounts payable	21.19%39.66M	-36.36%30.08M	-29.21%30.99M	-36.72%34.84M	-33.50%32.72M	3.92%47.26M	--43.78M	-24.63%55.06M	--49.2M	--45.48M
-Accounts payable	21.19%39.66M	-36.36%30.08M	-29.21%30.99M	-36.72%34.84M	-33.50%32.72M	3.92%47.26M	--43.78M	-24.63%55.06M	--49.2M	--45.48M
Contract liabilities	-12.68%2.71M	-0.62%3.04M	-18.21%3.26M	-40.43%3.32M	-43.26%3.11M	-47.63%3.06M	--3.99M	-52.88%5.57M	--5.48M	--5.84M
Salaries payable	1.52%3.89M	1.09%3.85M	-1.35%3.65M	0.40%3.85M	-2.46%3.84M	8.13%3.81M	--3.7M	-15.38%3.84M	--3.93M	--3.52M
Taxs payable	-21.74%387.23K	-76.87%358.84K	-67.27%361.66K	-80.80%479.51K	-64.23%494.79K	-11.81%1.55M	--1.11M	-20.62%2.5M	--1.38M	--1.76M
Other payable (including interest and dividends)	-28.57%1.78M	-56.99%1.99M	-33.56%1.47M	-57.62%2.07M	-86.01%2.49M	47.72%4.62M	--2.22M	92.30%4.89M	--17.83M	--3.13M
-Other payable	----	-56.99%1.99M	----	----	----	47.72%4.62M	----	92.30%4.89M	----	--3.13M
Non current liabilities due within one year	0.67%2.35M	-61.94%2.41M	-62.97%2.35M	-63.40%2.31M	-42.76%2.33M	460.82%6.33M	--6.34M	103.30%6.31M	--4.08M	--1.13M
Other current liabilities	-97.55%1.3K	-86.22%17.03K	-78.82%17.03K	-92.99%17.03K	-95.76%53.12K	-91.28%123.64K	--80.41K	-91.46%243.08K	--1.25M	--1.42M
Total current liabilities	12.75%50.78M	-37.47%41.74M	-31.22%42.1M	-40.20%46.89M	-45.83%45.04M	7.20%66.75M	--61.21M	-22.40%78.41M	--83.15M	--62.27M
Current liabilities
Long term loan	----	----	----	----	----	----	----	----	--0	--4M
Deferred tax liabilities	----	----	----	----	-6.79%351.79K	17.94%356.25K	--334.2K	18.27%354.82K	--377.42K	--302.06K
Lease liabilities	-94.68%133.29K	-77.64%690.03K	-64.43%1.34M	-56.21%1.9M	3,050.25%2.51M	3,779.51%3.09M	--3.76M	4,024.29%4.33M	--79.53K	--79.53K
Total non current liabilities	-95.34%133.29K	-79.95%690.03K	-67.34%1.34M	-59.52%1.9M	525.30%2.86M	-21.45%3.44M	--4.09M	6.42%4.69M	--456.95K	--4.38M
Total liabilities	6.30%50.92M	-39.55%42.43M	-33.48%43.44M	-41.29%48.78M	-42.71%47.9M	5.31%70.19M	--65.3M	-21.20%83.09M	--83.61M	--66.65M
Shareholders equity
Paid-in capital	0.00%84.4M	0.00%84.4M	0.00%84.4M	0.00%84.4M	0.00%84.4M	33.33%84.4M	--84.4M	33.33%84.4M	--84.4M	--63.3M
Capital reserve funds	0.00%625.86M	0.00%625.86M	0.00%625.86M	0.00%625.86M	0.00%625.86M	251.78%625.86M	--625.86M	251.78%625.86M	--625.86M	--177.91M
Surplus reserve funds	1.22%22.87M	1.22%22.87M	1.22%22.87M	1.22%22.87M	8.63%22.59M	8.63%22.59M	--22.59M	8.63%22.59M	--20.79M	--20.79M
Retained profit	-14.87%158.76M	-7.10%171.5M	-6.56%182.36M	-1.99%187.93M	-0.46%186.48M	1.51%184.61M	--195.17M	12.71%191.75M	--187.34M	--181.87M
Less:Treasury stock	--11.96M	--11.96M	--11.96M	--10.03M	----	----	----	----	----	----
Other composite income	-57.46%962.34K	-27.16%1.88M	1,888.09%1.64M	101.17%1.55M	29.71%2.26M	347.82%2.59M	--82.54K	122.25%769.88K	--1.74M	---1.04M
Shareholders equity without minority interests	-4.42%880.89M	-2.77%894.55M	-2.47%905.17M	-1.38%912.58M	0.16%921.59M	107.76%920.05M	--928.11M	115.87%925.38M	--920.14M	--442.83M
Total shareholder equity	-4.42%880.89M	-2.77%894.55M	-2.47%905.17M	-1.38%912.58M	0.16%921.59M	107.76%920.05M	--928.11M	115.87%925.38M	--920.14M	--442.83M
Total liabilityies and equity	-3.89%931.8M	-5.38%936.98M	-4.51%948.61M	-4.67%961.37M	-3.41%969.49M	94.36%990.24M	--993.4M	88.81%1.01B	--1B	--509.48M
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 Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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301231 Ronshin Group

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