CN Stock MarketDetailed Quotes

301273 Shanghai Rychen Technologies

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  • 14.13
  • -0.25-1.74%
Market Closed Jul 18 15:00 CST
1.01BMarket Cap71.73P/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
(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
-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
----
-5.04%41.57M
Transactional financial assets
----
----
----
----
----
--100M
----
----
----
----
Notes receivable and accounts receivable
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
----
42.00%139.72M
-Notes receivable
--59.11M
--232.8K
--3.23M
--698.4K
----
----
----
----
----
455.64%5.75M
-Accounts receivable
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
----
37.60%133.98M
Other receivables (including interest and dividends)
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
----
9.91%5.9M
-Other receivable
----
----
----
-29.24%5.46M
----
6.76%6.3M
----
-2.41%7.72M
----
9.91%5.9M
Contractual assets
-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
----
30.64%36.18M
Advance payment
-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
----
57.46%8.63M
Inventories
-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
----
32.10%151.18M
Receivable financing
-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
----
-19.65%94.84M
Other current assets
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
----
157.50%7.44M
Total current assets
-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
----
16.68%485.46M
Non Current assets
Investment real estate
--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
----
260.77%4.99M
Long term receivable account
-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
----
-7.83%14.24M
Fixed assets
----
----
----
2.31%87.35M
----
-0.52%88M
----
-3.39%85.38M
----
0.91%88.45M
Constru in process
----
----
----
444.90%88.25M
----
151.19%23.44M
----
509.97%16.2M
----
56.05%9.33M
Intangible assets
-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
----
485.67%64.33M
Goodwill
--3.71M
--3.71M
--3.71M
----
----
----
----
----
----
----
Long deferred expense
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
----
26.98%3.34M
Deferred tax assets
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
----
81.06%9.43M
Usufruct assets
-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
----
29.43%5.86M
Other non current assets
-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
----
--95.79K
Total non current assets
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
----
49.51%200.07M
Total assets
-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
--731.79M
24.67%685.53M
Liabilities
Current liabilities
Short term loan
-76.28%8.88M
-94.55%2.59M
----
-65.06%30.03M
--37.45M
-43.12%47.45M
--93.48M
9.56%85.93M
----
73.64%83.42M
Notes payable and accounts payable
53.38%83.85M
30.65%75.81M
16.02%59.54M
-20.34%44.76M
--54.67M
26.43%58.03M
--51.32M
5.40%56.19M
----
16.14%45.9M
-Accounts payable
53.38%83.85M
30.65%75.81M
16.02%59.54M
-20.34%44.76M
--54.67M
26.43%58.03M
--51.32M
5.40%56.19M
----
16.14%45.9M
Contract liabilities
-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
----
7.17%104.66M
Salaries payable
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
----
20.28%11.72M
Taxs payable
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
----
45.56%18.98M
Other payable (including interest and dividends)
81.12%615.56K
162.42%640.33K
-78.23%322.58K
3,129.55%10.93M
--339.87K
-52.75%244.01K
--1.48M
-79.38%338.38K
----
-85.10%516.37K
-Dividend payable
----
----
----
--10.75M
----
----
----
----
----
----
-Other payable
----
----
----
-46.28%181.79K
----
-52.75%244.01K
----
-79.38%338.38K
----
-85.10%516.37K
Non current liabilities due within one year
--4.71M
--5.35M
--984.08K
--76.85K
----
----
----
----
----
----
Other current liabilities
-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
----
-32.95%46.11M
Total current liabilities
-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
----
11.08%311.31M
Current liabilities
Estimate liabilities
-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
----
45.25%11.97M
Deferred tax liabilities
-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
----
-4.85%691.43K
Long term deferred income
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
----
215.76%22.84M
Lease liabilities
-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
----
32.83%5.7M
Total non current liabilities
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
----
101.06%41.21M
Total liabilities
-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
----
17.22%352.52M
Shareholders equity
Paid-in capital
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
----
0.00%53.73M
Capital reserve funds
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
----
1.61%71.96M
Surplus reserve funds
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
----
57.44%19.88M
Retained profit
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
----
67.41%187.44M
Shareholders equity without minority interests
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
--322.43M
33.66%333.01M
Minority interests
--7.74M
--8.5M
--9.12M
----
----
----
----
----
----
----
Total shareholder equity
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
----
33.66%333.01M
Total liabilityies and equity
-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
--731.79M
24.67%685.53M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -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-----5.04%41.57M
Transactional financial assets ----------------------100M----------------
Notes receivable and accounts receivable 75.16%311.93M30.56%273.07M29.75%238.57M53.28%230.68M--178.09M49.69%209.15M--183.87M30.63%150.49M----42.00%139.72M
-Notes receivable --59.11M--232.8K--3.23M--698.4K--------------------455.64%5.75M
-Accounts receivable 41.97%252.83M30.45%272.84M27.99%235.34M52.82%229.98M--178.09M56.11%209.15M--183.87M30.63%150.49M----37.60%133.98M
Other receivables (including interest and dividends) 101.60%12.25M78.72%11.26M54.08%11.81M-29.24%5.46M--6.07M6.76%6.3M--7.67M-2.41%7.72M----9.91%5.9M
-Other receivable -------------29.24%5.46M----6.76%6.3M-----2.41%7.72M----9.91%5.9M
Contractual assets -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----30.64%36.18M
Advance payment -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----57.46%8.63M
Inventories -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----32.10%151.18M
Receivable financing -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-----19.65%94.84M
Other current assets 86.11%19.6M283.19%14.51M42.52%11.21M45.62%10.43M--10.53M-49.09%3.79M--7.87M197.14%7.16M----157.50%7.44M
Total current assets -12.14%876.17M-14.39%880.65M74.41%926.37M85.19%949.55M--997.24M111.89%1.03B--531.13M5.00%512.74M----16.68%485.46M
Non Current assets
Investment real estate --2.42M--2.44M--------------------------------
Long-term equity investment ------------112.65%28.6M--24.84M151.34%12.54M--13.33M1,022.20%13.45M----260.77%4.99M
Long term receivable account -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-----7.83%14.24M
Fixed assets ------------2.31%87.35M-----0.52%88M-----3.39%85.38M----0.91%88.45M
Constru in process ------------444.90%88.25M----151.19%23.44M----509.97%16.2M----56.05%9.33M
Intangible assets -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----485.67%64.33M
Goodwill --3.71M--3.71M--3.71M----------------------------
Long deferred expense 36.79%4.19M27.46%4.28M42.65%4.4M-16.45%2.69M--3.06M0.53%3.36M--3.09M58.95%3.22M----26.98%3.34M
Deferred tax assets 13.46%13.27M10.08%12.43M29.65%13.1M27.31%12.35M--11.7M19.79%11.29M--10.1M21.03%9.7M----81.06%9.43M
Usufruct assets -14.95%7.1M2.63%8.6M69.66%8.86M68.09%7.34M--8.35M42.98%8.38M--5.22M-44.68%4.37M----29.43%5.86M
Other non current assets -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------95.79K
Total non current assets 38.90%393.15M54.76%376.67M63.07%335.64M52.72%320.74M--283.04M21.65%243.39M--205.82M11.92%210.02M----49.51%200.07M
Total assets -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--731.79M24.67%685.53M
Liabilities
Current liabilities
Short term loan -76.28%8.88M-94.55%2.59M-----65.06%30.03M--37.45M-43.12%47.45M--93.48M9.56%85.93M----73.64%83.42M
Notes payable and accounts payable 53.38%83.85M30.65%75.81M16.02%59.54M-20.34%44.76M--54.67M26.43%58.03M--51.32M5.40%56.19M----16.14%45.9M
-Accounts payable 53.38%83.85M30.65%75.81M16.02%59.54M-20.34%44.76M--54.67M26.43%58.03M--51.32M5.40%56.19M----16.14%45.9M
Contract liabilities -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----7.17%104.66M
Salaries payable 26.49%9.21M-9.82%11.09M54.68%12.1M27.20%8.71M--7.28M4.96%12.3M--7.82M-6.56%6.84M----20.28%11.72M
Taxs payable 206.67%9.32M47.60%13.38M-9.37%4.07M-85.66%2.19M--3.04M-52.23%9.07M--4.49M7.37%15.3M----45.56%18.98M
Other payable (including interest and dividends) 81.12%615.56K162.42%640.33K-78.23%322.58K3,129.55%10.93M--339.87K-52.75%244.01K--1.48M-79.38%338.38K-----85.10%516.37K
-Dividend payable --------------10.75M------------------------
-Other payable -------------46.28%181.79K-----52.75%244.01K-----79.38%338.38K-----85.10%516.37K
Non current liabilities due within one year --4.71M--5.35M--984.08K--76.85K------------------------
Other current liabilities -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-----32.95%46.11M
Total current liabilities -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----11.08%311.31M
Current liabilities
Estimate liabilities -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----45.25%11.97M
Deferred tax liabilities -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-----4.85%691.43K
Long term deferred income 41.05%46.59M52.91%47.67M48.26%48.7M90.93%41.35M--33.03M36.47%31.17M--32.85M110.02%21.66M----215.76%22.84M
Lease liabilities -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----32.83%5.7M
Total non current liabilities 4.58%57.65M14.19%60.2M30.54%65.78M54.50%59.8M--55.12M27.95%52.72M--50.39M38.91%38.71M----101.06%41.21M
Total liabilities -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----17.22%352.52M
Shareholders equity
Paid-in capital 0.00%71.64M0.00%71.64M33.33%71.64M33.33%71.64M--71.64M33.33%71.64M--53.73M0.00%53.73M----0.00%53.73M
Capital reserve funds 0.17%661.19M0.17%660.91M807.29%660.62M810.46%660.34M--660.05M816.87%659.77M--72.81M1.60%72.53M----1.61%71.96M
Surplus reserve funds 9.05%24.46M9.05%24.46M-1.32%22.43M12.83%22.43M--22.43M12.83%22.43M--22.73M57.44%19.88M----57.44%19.88M
Retained profit 0.59%233.34M7.54%252.98M4.44%240.39M8.74%237.22M--231.98M25.50%235.24M--230.17M51.79%218.15M----67.41%187.44M
Shareholders equity without minority interests 0.46%990.64M2.11%1.01B162.25%995.09M172.21%991.63M205.84%986.11M197.01%989.08M27.42%379.44M29.42%364.29M--322.43M33.66%333.01M
Minority interests --7.74M--8.5M--9.12M----------------------------
Total shareholder equity 1.24%998.38M2.97%1.02B164.66%1B172.21%991.63M--986.11M197.01%989.08M--379.44M29.42%364.29M----33.66%333.01M
Total liabilityies and equity -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--731.79M24.67%685.53M
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 --Lixin Certified Public Accountants (Special General Partnership)------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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