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301273 Shanghai Rychen Technologies

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  • 19.39
  • +0.23+1.20%
Market Closed Nov 27 15:00 CST
1.39BMarket Cap-50759P/E (TTM)

Shanghai Rychen Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-39.82%227.93M
-46.19%240.83M
-34.50%331.8M
-26.10%350.24M
1,294.74%378.74M
1,116.39%447.59M
--506.59M
1,040.01%473.93M
--27.16M
-29.66%36.8M
Transactional financial assets
--24.26M
--39.28M
----
----
----
----
----
--100M
----
----
Notes receivable and accounts receivable
20.80%288.18M
31.90%304.26M
75.16%311.93M
30.56%273.07M
29.75%238.57M
53.28%230.68M
--178.09M
49.69%209.15M
--183.87M
30.63%150.49M
-Notes receivable
1,287.55%44.84M
6,390.68%45.33M
--59.11M
--232.8K
--3.23M
--698.4K
----
----
----
----
-Accounts receivable
3.40%243.34M
12.59%258.93M
41.97%252.83M
30.45%272.84M
27.99%235.34M
52.82%229.98M
--178.09M
56.11%209.15M
--183.87M
30.63%150.49M
Other receivables (including interest and dividends)
33.03%15.71M
137.72%12.99M
101.60%12.25M
78.72%11.26M
54.08%11.81M
-29.24%5.46M
--6.07M
6.76%6.3M
--7.67M
-2.41%7.72M
-Other receivable
----
137.72%12.99M
----
----
----
-29.24%5.46M
----
6.76%6.3M
----
-2.41%7.72M
Contractual assets
-21.33%24.38M
-19.95%27.84M
-31.87%30.23M
-22.95%33.54M
-27.97%30.99M
-4.43%34.77M
--44.38M
20.34%43.53M
--43.02M
20.78%36.38M
Advance payment
-37.44%12.93M
-30.81%10.68M
-63.15%5.34M
-62.54%5.17M
62.63%20.67M
121.46%15.44M
--14.5M
59.87%13.8M
--12.71M
-16.36%6.97M
Inventories
3.89%156.66M
-2.96%126.29M
-16.09%129.54M
-6.31%101.73M
-4.42%150.79M
-23.55%130.14M
--154.39M
-28.18%108.58M
--157.76M
-6.84%170.23M
Receivable financing
-69.35%25.62M
-61.02%29.25M
-57.10%35.48M
30.99%91.13M
-8.23%83.58M
-22.63%75.03M
--82.69M
-26.64%69.57M
--91.08M
8.62%96.98M
Other current assets
97.85%22.19M
90.62%19.89M
86.11%19.6M
283.19%14.51M
42.52%11.21M
45.62%10.43M
--10.53M
-49.09%3.79M
--7.87M
197.14%7.16M
Total current assets
-13.87%797.87M
-14.56%811.3M
-12.14%876.17M
-14.39%880.65M
74.41%926.37M
85.19%949.55M
--997.24M
111.89%1.03B
--531.13M
5.00%512.74M
Non Current assets
Investment real estate
--2.38M
--2.4M
--2.42M
--2.44M
----
----
----
----
----
----
Long-term equity investment
----
----
----
----
----
112.65%28.6M
--24.84M
151.34%12.54M
--13.33M
1,022.20%13.45M
Long term receivable account
-57.90%3.08M
-50.90%4.98M
-40.98%5.93M
-46.76%5.91M
-38.17%7.32M
-19.45%10.15M
--10.04M
-22.11%11.09M
--11.84M
-7.21%12.6M
Fixed assets
----
148.95%217.46M
----
----
----
2.31%87.35M
----
-0.52%88M
----
-3.39%85.38M
Constru in process
----
-16.45%73.73M
----
----
----
444.90%88.25M
----
151.19%23.44M
----
509.97%16.2M
Intangible assets
-4.48%61.9M
-0.48%62.53M
-0.36%63.21M
-0.15%63.95M
1.60%64.8M
-1.15%62.83M
--63.44M
-0.43%64.05M
--63.78M
-0.50%63.56M
Goodwill
0.00%3.71M
--3.71M
--3.71M
--3.71M
--3.71M
----
----
----
----
----
Long deferred expense
-16.90%3.66M
54.01%4.14M
36.79%4.19M
27.46%4.28M
42.65%4.4M
-16.45%2.69M
--3.06M
0.53%3.36M
--3.09M
58.95%3.22M
Deferred tax assets
15.42%15.11M
18.70%14.66M
13.46%13.27M
10.08%12.43M
29.65%13.1M
27.31%12.35M
--11.7M
19.79%11.29M
--10.1M
21.03%9.7M
Usufruct assets
-17.12%7.34M
-16.49%6.13M
-14.95%7.1M
2.63%8.6M
69.66%8.86M
68.09%7.34M
--8.35M
42.98%8.38M
--5.22M
-44.68%4.37M
Other non current assets
21.76%16.64M
-1.29%20.9M
-59.71%12.56M
-32.31%14.38M
--13.66M
1,267.80%21.17M
--31.17M
22,073.73%21.24M
----
4,893.87%1.55M
Total non current assets
24.71%418.58M
28.03%410.64M
38.90%393.15M
54.76%376.67M
63.07%335.64M
52.72%320.74M
--283.04M
21.65%243.39M
--205.82M
11.92%210.02M
Total assets
-3.61%1.22B
-3.81%1.22B
-0.86%1.27B
-1.16%1.26B
71.25%1.26B
75.76%1.27B
74.95%1.28B
85.56%1.27B
14.02%736.96M
6.92%722.76M
Liabilities
Current liabilities
Short term loan
--20.01M
-58.22%12.54M
-76.28%8.88M
-94.55%2.59M
----
-65.06%30.03M
--37.45M
-43.12%47.45M
--93.48M
9.56%85.93M
Notes payable and accounts payable
1.39%60.37M
57.91%70.68M
53.38%83.85M
30.73%75.86M
16.02%59.54M
-20.34%44.76M
--54.67M
26.43%58.03M
--51.32M
5.40%56.19M
-Notes payable
--585.42K
----
----
----
----
----
----
----
----
----
-Accounts payable
0.40%59.78M
57.91%70.68M
53.38%83.85M
30.73%75.86M
16.02%59.54M
-20.34%44.76M
--54.67M
26.43%58.03M
--51.32M
5.40%56.19M
Contract liabilities
-2.11%74.53M
-8.18%64.99M
-19.72%62.97M
-19.39%45.62M
-12.63%76.14M
-30.20%70.77M
--78.44M
-45.93%56.59M
--87.15M
-28.00%101.4M
Salaries payable
9.16%13.21M
36.19%11.86M
26.49%9.21M
-9.82%11.09M
54.68%12.1M
27.20%8.71M
--7.28M
4.96%12.3M
--7.82M
-6.56%6.84M
Taxs payable
-41.80%2.37M
-18.42%1.79M
206.67%9.32M
47.60%13.38M
-9.37%4.07M
-85.66%2.19M
--3.04M
-52.23%9.07M
--4.49M
7.37%15.3M
Other payable (including interest and dividends)
-71.85%90.79K
-98.82%129.13K
81.12%615.56K
142.54%591.82K
-78.23%322.58K
3,129.55%10.93M
--339.87K
-52.75%244.01K
--1.48M
-79.38%338.38K
-Dividend payable
----
----
----
----
----
--10.75M
----
----
----
----
-Other payable
----
-28.97%129.13K
----
----
----
-46.28%181.79K
----
-52.75%244.01K
----
-79.38%338.38K
Non current liabilities due within one year
281.73%3.76M
5,834.79%4.56M
--4.71M
--5.35M
--984.08K
--76.85K
----
----
----
----
Other current liabilities
-34.73%25.38M
-53.47%23.91M
-41.66%33.74M
-48.14%24.15M
-36.67%38.88M
-4.39%51.4M
--57.84M
0.98%46.57M
--61.39M
-24.10%53.75M
Total current liabilities
3.99%199.7M
-12.98%190.46M
-10.77%213.29M
-22.42%178.64M
-37.47%192.03M
-31.56%218.86M
--239.05M
-26.04%230.25M
--307.13M
-12.78%319.76M
Current liabilities
Estimate liabilities
-21.80%7.5M
-25.86%8.47M
-33.78%9.27M
-24.57%10.03M
-21.04%9.59M
-7.30%11.43M
--13.99M
11.05%13.29M
--12.14M
33.60%12.33M
Deferred tax liabilities
-66.40%45.46K
-79.09%40.1K
-82.07%53.23K
-83.50%49K
-66.70%135.32K
-63.00%191.73K
--296.93K
-57.06%296.93K
--406.36K
0.58%518.18K
Long term deferred income
-11.11%43.29M
7.54%44.47M
41.05%46.59M
52.91%47.67M
48.26%48.7M
90.93%41.35M
--33.03M
36.47%31.17M
--32.85M
110.02%21.66M
Lease liabilities
-62.06%2.79M
-89.35%727.9K
-77.78%1.73M
-69.11%2.46M
47.32%7.36M
62.49%6.83M
--7.8M
39.63%7.96M
--4.99M
-46.17%4.2M
Total non current liabilities
-18.48%53.62M
-10.19%53.71M
4.58%57.65M
14.19%60.2M
30.54%65.78M
54.50%59.8M
--55.12M
27.95%52.72M
--50.39M
38.91%38.71M
Total liabilities
-1.74%253.32M
-12.38%244.16M
-7.90%270.94M
-15.60%238.84M
-27.89%257.81M
-22.26%278.66M
--294.17M
-19.73%282.97M
--357.52M
-9.13%358.47M
Shareholders equity
Paid-in capital
0.00%71.64M
0.00%71.64M
0.00%71.64M
0.00%71.64M
33.33%71.64M
33.33%71.64M
--71.64M
33.33%71.64M
--53.73M
0.00%53.73M
Capital reserve funds
0.17%661.76M
0.17%661.48M
0.17%661.19M
0.17%660.91M
807.29%660.62M
810.46%660.34M
--660.05M
816.87%659.77M
--72.81M
1.60%72.53M
Surplus reserve funds
9.05%24.46M
9.05%24.46M
9.05%24.46M
9.05%24.46M
-1.32%22.43M
12.83%22.43M
--22.43M
12.83%22.43M
--22.73M
57.44%19.88M
Retained profit
-18.19%196.65M
-10.96%211.21M
0.59%233.34M
7.54%252.98M
4.44%240.39M
8.74%237.22M
--231.98M
25.50%235.24M
--230.17M
51.79%218.15M
Shareholders equity without minority interests
-4.08%954.52M
-2.30%968.79M
0.46%990.64M
2.11%1.01B
162.25%995.09M
172.21%991.63M
205.84%986.11M
197.01%989.08M
27.42%379.44M
29.42%364.29M
Minority interests
-5.56%8.62M
--8.99M
--7.74M
--8.5M
--9.12M
----
----
----
----
----
Total shareholder equity
-4.09%963.13M
-1.40%977.78M
1.24%998.38M
2.97%1.02B
164.66%1B
172.21%991.63M
--986.11M
197.01%989.08M
--379.44M
29.42%364.29M
Total liabilityies and equity
-3.61%1.22B
-3.81%1.22B
-0.86%1.27B
-1.16%1.26B
71.25%1.26B
75.76%1.27B
74.95%1.28B
85.56%1.27B
14.02%736.96M
6.92%722.76M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -39.82%227.93M-46.19%240.83M-34.50%331.8M-26.10%350.24M1,294.74%378.74M1,116.39%447.59M--506.59M1,040.01%473.93M--27.16M-29.66%36.8M
Transactional financial assets --24.26M--39.28M----------------------100M--------
Notes receivable and accounts receivable 20.80%288.18M31.90%304.26M75.16%311.93M30.56%273.07M29.75%238.57M53.28%230.68M--178.09M49.69%209.15M--183.87M30.63%150.49M
-Notes receivable 1,287.55%44.84M6,390.68%45.33M--59.11M--232.8K--3.23M--698.4K----------------
-Accounts receivable 3.40%243.34M12.59%258.93M41.97%252.83M30.45%272.84M27.99%235.34M52.82%229.98M--178.09M56.11%209.15M--183.87M30.63%150.49M
Other receivables (including interest and dividends) 33.03%15.71M137.72%12.99M101.60%12.25M78.72%11.26M54.08%11.81M-29.24%5.46M--6.07M6.76%6.3M--7.67M-2.41%7.72M
-Other receivable ----137.72%12.99M-------------29.24%5.46M----6.76%6.3M-----2.41%7.72M
Contractual assets -21.33%24.38M-19.95%27.84M-31.87%30.23M-22.95%33.54M-27.97%30.99M-4.43%34.77M--44.38M20.34%43.53M--43.02M20.78%36.38M
Advance payment -37.44%12.93M-30.81%10.68M-63.15%5.34M-62.54%5.17M62.63%20.67M121.46%15.44M--14.5M59.87%13.8M--12.71M-16.36%6.97M
Inventories 3.89%156.66M-2.96%126.29M-16.09%129.54M-6.31%101.73M-4.42%150.79M-23.55%130.14M--154.39M-28.18%108.58M--157.76M-6.84%170.23M
Receivable financing -69.35%25.62M-61.02%29.25M-57.10%35.48M30.99%91.13M-8.23%83.58M-22.63%75.03M--82.69M-26.64%69.57M--91.08M8.62%96.98M
Other current assets 97.85%22.19M90.62%19.89M86.11%19.6M283.19%14.51M42.52%11.21M45.62%10.43M--10.53M-49.09%3.79M--7.87M197.14%7.16M
Total current assets -13.87%797.87M-14.56%811.3M-12.14%876.17M-14.39%880.65M74.41%926.37M85.19%949.55M--997.24M111.89%1.03B--531.13M5.00%512.74M
Non Current assets
Investment real estate --2.38M--2.4M--2.42M--2.44M------------------------
Long-term equity investment --------------------112.65%28.6M--24.84M151.34%12.54M--13.33M1,022.20%13.45M
Long term receivable account -57.90%3.08M-50.90%4.98M-40.98%5.93M-46.76%5.91M-38.17%7.32M-19.45%10.15M--10.04M-22.11%11.09M--11.84M-7.21%12.6M
Fixed assets ----148.95%217.46M------------2.31%87.35M-----0.52%88M-----3.39%85.38M
Constru in process -----16.45%73.73M------------444.90%88.25M----151.19%23.44M----509.97%16.2M
Intangible assets -4.48%61.9M-0.48%62.53M-0.36%63.21M-0.15%63.95M1.60%64.8M-1.15%62.83M--63.44M-0.43%64.05M--63.78M-0.50%63.56M
Goodwill 0.00%3.71M--3.71M--3.71M--3.71M--3.71M--------------------
Long deferred expense -16.90%3.66M54.01%4.14M36.79%4.19M27.46%4.28M42.65%4.4M-16.45%2.69M--3.06M0.53%3.36M--3.09M58.95%3.22M
Deferred tax assets 15.42%15.11M18.70%14.66M13.46%13.27M10.08%12.43M29.65%13.1M27.31%12.35M--11.7M19.79%11.29M--10.1M21.03%9.7M
Usufruct assets -17.12%7.34M-16.49%6.13M-14.95%7.1M2.63%8.6M69.66%8.86M68.09%7.34M--8.35M42.98%8.38M--5.22M-44.68%4.37M
Other non current assets 21.76%16.64M-1.29%20.9M-59.71%12.56M-32.31%14.38M--13.66M1,267.80%21.17M--31.17M22,073.73%21.24M----4,893.87%1.55M
Total non current assets 24.71%418.58M28.03%410.64M38.90%393.15M54.76%376.67M63.07%335.64M52.72%320.74M--283.04M21.65%243.39M--205.82M11.92%210.02M
Total assets -3.61%1.22B-3.81%1.22B-0.86%1.27B-1.16%1.26B71.25%1.26B75.76%1.27B74.95%1.28B85.56%1.27B14.02%736.96M6.92%722.76M
Liabilities
Current liabilities
Short term loan --20.01M-58.22%12.54M-76.28%8.88M-94.55%2.59M-----65.06%30.03M--37.45M-43.12%47.45M--93.48M9.56%85.93M
Notes payable and accounts payable 1.39%60.37M57.91%70.68M53.38%83.85M30.73%75.86M16.02%59.54M-20.34%44.76M--54.67M26.43%58.03M--51.32M5.40%56.19M
-Notes payable --585.42K------------------------------------
-Accounts payable 0.40%59.78M57.91%70.68M53.38%83.85M30.73%75.86M16.02%59.54M-20.34%44.76M--54.67M26.43%58.03M--51.32M5.40%56.19M
Contract liabilities -2.11%74.53M-8.18%64.99M-19.72%62.97M-19.39%45.62M-12.63%76.14M-30.20%70.77M--78.44M-45.93%56.59M--87.15M-28.00%101.4M
Salaries payable 9.16%13.21M36.19%11.86M26.49%9.21M-9.82%11.09M54.68%12.1M27.20%8.71M--7.28M4.96%12.3M--7.82M-6.56%6.84M
Taxs payable -41.80%2.37M-18.42%1.79M206.67%9.32M47.60%13.38M-9.37%4.07M-85.66%2.19M--3.04M-52.23%9.07M--4.49M7.37%15.3M
Other payable (including interest and dividends) -71.85%90.79K-98.82%129.13K81.12%615.56K142.54%591.82K-78.23%322.58K3,129.55%10.93M--339.87K-52.75%244.01K--1.48M-79.38%338.38K
-Dividend payable ----------------------10.75M----------------
-Other payable -----28.97%129.13K-------------46.28%181.79K-----52.75%244.01K-----79.38%338.38K
Non current liabilities due within one year 281.73%3.76M5,834.79%4.56M--4.71M--5.35M--984.08K--76.85K----------------
Other current liabilities -34.73%25.38M-53.47%23.91M-41.66%33.74M-48.14%24.15M-36.67%38.88M-4.39%51.4M--57.84M0.98%46.57M--61.39M-24.10%53.75M
Total current liabilities 3.99%199.7M-12.98%190.46M-10.77%213.29M-22.42%178.64M-37.47%192.03M-31.56%218.86M--239.05M-26.04%230.25M--307.13M-12.78%319.76M
Current liabilities
Estimate liabilities -21.80%7.5M-25.86%8.47M-33.78%9.27M-24.57%10.03M-21.04%9.59M-7.30%11.43M--13.99M11.05%13.29M--12.14M33.60%12.33M
Deferred tax liabilities -66.40%45.46K-79.09%40.1K-82.07%53.23K-83.50%49K-66.70%135.32K-63.00%191.73K--296.93K-57.06%296.93K--406.36K0.58%518.18K
Long term deferred income -11.11%43.29M7.54%44.47M41.05%46.59M52.91%47.67M48.26%48.7M90.93%41.35M--33.03M36.47%31.17M--32.85M110.02%21.66M
Lease liabilities -62.06%2.79M-89.35%727.9K-77.78%1.73M-69.11%2.46M47.32%7.36M62.49%6.83M--7.8M39.63%7.96M--4.99M-46.17%4.2M
Total non current liabilities -18.48%53.62M-10.19%53.71M4.58%57.65M14.19%60.2M30.54%65.78M54.50%59.8M--55.12M27.95%52.72M--50.39M38.91%38.71M
Total liabilities -1.74%253.32M-12.38%244.16M-7.90%270.94M-15.60%238.84M-27.89%257.81M-22.26%278.66M--294.17M-19.73%282.97M--357.52M-9.13%358.47M
Shareholders equity
Paid-in capital 0.00%71.64M0.00%71.64M0.00%71.64M0.00%71.64M33.33%71.64M33.33%71.64M--71.64M33.33%71.64M--53.73M0.00%53.73M
Capital reserve funds 0.17%661.76M0.17%661.48M0.17%661.19M0.17%660.91M807.29%660.62M810.46%660.34M--660.05M816.87%659.77M--72.81M1.60%72.53M
Surplus reserve funds 9.05%24.46M9.05%24.46M9.05%24.46M9.05%24.46M-1.32%22.43M12.83%22.43M--22.43M12.83%22.43M--22.73M57.44%19.88M
Retained profit -18.19%196.65M-10.96%211.21M0.59%233.34M7.54%252.98M4.44%240.39M8.74%237.22M--231.98M25.50%235.24M--230.17M51.79%218.15M
Shareholders equity without minority interests -4.08%954.52M-2.30%968.79M0.46%990.64M2.11%1.01B162.25%995.09M172.21%991.63M205.84%986.11M197.01%989.08M27.42%379.44M29.42%364.29M
Minority interests -5.56%8.62M--8.99M--7.74M--8.5M--9.12M--------------------
Total shareholder equity -4.09%963.13M-1.40%977.78M1.24%998.38M2.97%1.02B164.66%1B172.21%991.63M--986.11M197.01%989.08M--379.44M29.42%364.29M
Total liabilityies and equity -3.61%1.22B-3.81%1.22B-0.86%1.27B-1.16%1.26B71.25%1.26B75.76%1.27B74.95%1.28B85.56%1.27B14.02%736.96M6.92%722.76M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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