CN Stock MarketDetailed Quotes

301285 HONG RI DA Technology

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  • 23.22
  • -1.00-4.13%
Market Closed Jul 12 15:00 CST
4.80BMarket Cap110.57P/E (TTM)

HONG RI DA 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
61.13%377.27M
97.48%430.52M
-49.45%367.74M
781.32%238.15M
--234.14M
456.85%218.01M
--727.53M
51.20%27.02M
----
-21.81%39.15M
Transactional financial assets
-33.23%233.26M
-46.51%203.1M
--266.41M
--340.32M
--349.35M
--379.72M
----
----
----
----
Notes receivable and accounts receivable
32.36%273.76M
36.55%305.76M
14.46%280.65M
8.72%286.29M
--206.83M
-13.89%223.92M
--245.19M
11.96%263.33M
----
-15.38%260.05M
-Notes receivable
64.83%68.68M
-7.64%49.26M
-5.67%53.14M
-17.12%62.29M
--41.67M
-29.87%53.34M
--56.33M
13.47%75.15M
----
-24.82%76.06M
-Accounts receivable
24.17%205.08M
50.36%256.49M
20.46%227.5M
19.04%224M
--165.17M
-7.29%170.58M
--188.86M
11.36%188.18M
----
-10.75%183.99M
Other receivables (including interest and dividends)
144.03%4.81M
194.29%4.06M
-68.92%2.09M
71.80%1.97M
--1.97M
-8.75%1.38M
--6.72M
-10.74%1.15M
----
4.96%1.51M
-Other receivable
----
----
----
71.80%1.97M
----
-8.75%1.38M
----
-10.74%1.15M
----
4.96%1.51M
Advance payment
4.70%3.52M
-8.39%664.75K
-71.71%1.78M
125.05%2.78M
--3.37M
-29.13%725.61K
--6.3M
21.84%1.23M
----
43.04%1.02M
Inventories
-5.73%157.53M
-21.62%143.02M
-18.57%166.28M
-13.79%161.98M
--167.11M
5.86%182.48M
--204.2M
30.54%187.9M
----
28.51%172.37M
Receivable financing
54.37%26.12M
38.53%29.05M
--28.21M
63.47%14.14M
--16.92M
4,087.05%20.97M
----
142.66%8.65M
----
-87.16%500.87K
Other current assets
-48.01%3M
8.52%4.6M
-43.93%3.35M
-37.27%3.52M
--5.78M
-18.99%4.24M
--5.98M
33.91%5.61M
----
50.17%5.24M
Total current assets
9.52%1.08B
8.66%1.12B
-6.64%1.12B
112.00%1.05B
--985.46M
114.96%1.03B
--1.2B
21.57%494.9M
----
-4.24%479.84M
Non Current assets
Long-term equity investment
--14.32M
--14.32M
--14.7M
--14.7M
----
----
----
----
----
----
Fixed assets
----
----
----
-3.34%389.99M
----
-1.31%396.12M
----
0.89%403.48M
----
12.89%401.4M
Constru in process
----
----
----
403.75%109.91M
----
28.84%35.13M
----
-7.83%21.82M
----
-57.40%27.26M
Intangible assets
-2.99%45.82M
-4.75%45.45M
98.11%46.13M
99.11%46.63M
--47.23M
97.34%47.72M
--23.28M
-5.54%23.42M
----
-2.30%24.18M
Long deferred expense
-8.40%7M
-7.99%7.64M
3.58%7.25M
4.80%7.87M
--7.64M
-9.83%8.3M
--7M
11.33%7.51M
----
18.24%9.21M
Deferred tax assets
10.64%8.43M
24.80%9.88M
17.28%8.34M
12.06%8.93M
--7.62M
-11.04%7.91M
--7.11M
-21.38%7.97M
----
-13.42%8.9M
Usufruct assets
-50.00%2.39M
-44.44%2.99M
--3.59M
--4.18M
--4.78M
--5.38M
----
----
----
----
Other non current assets
1,033.62%94.2M
2,240.18%55.9M
-3.95%4.67M
-47.12%2.17M
--8.31M
324.02%2.39M
--4.86M
53.74%4.1M
----
-55.16%563.31K
Total non current assets
51.23%792.14M
48.59%747.33M
25.94%588.72M
24.79%584.39M
--523.8M
6.67%502.96M
--467.47M
0.07%468.3M
----
1.70%471.51M
Total assets
24.00%1.87B
21.75%1.87B
2.51%1.71B
69.60%1.63B
56.64%1.51B
61.29%1.53B
--1.66B
10.08%963.2M
--963.52M
-1.38%951.35M
Liabilities
Current liabilities
Short term loan
86.92%420.21M
76.24%358.87M
23.16%367.02M
12.31%346.18M
--224.8M
-14.02%203.62M
--298M
58.20%308.24M
----
25.17%236.84M
Notes payable and accounts payable
93.53%288.3M
76.37%323.99M
-6.81%212.45M
-10.34%188.64M
--148.97M
-28.16%183.7M
--227.97M
-19.74%210.4M
----
-31.92%255.7M
-Notes payable
50.36%76.02M
35.02%55.56M
-14.09%50.62M
1.41%50.04M
--50.56M
2.98%41.15M
--58.92M
81.11%49.35M
----
5.95%39.96M
-Accounts payable
115.71%212.28M
88.31%268.43M
-4.27%161.83M
-13.94%138.6M
--98.41M
-33.92%142.55M
--169.05M
-31.44%161.05M
----
-36.15%215.73M
Contract liabilities
282.90%975.89K
-95.16%12.15K
295.73%624.47K
312.29%751.76K
--254.87K
26.73%251.12K
--157.8K
-93.02%182.34K
----
-78.81%198.15K
Salaries payable
17.57%14.76M
29.06%13.96M
20.80%14.03M
8.12%13.18M
--12.55M
-13.73%10.81M
--11.61M
-3.08%12.19M
----
-3.70%12.53M
Taxs payable
-75.41%1.17M
-45.32%4.28M
-64.04%3.98M
-47.71%5.65M
--4.76M
-15.62%7.82M
--11.07M
148.20%10.8M
----
-9.44%9.27M
Other payable (including interest and dividends)
-67.72%99.09K
96.79%643.07K
-72.68%253.01K
44.59%303.35K
--307.01K
271.32%326.78K
--926.12K
-72.20%209.8K
----
-81.33%88.01K
-Other payable
----
----
----
44.59%303.35K
----
271.32%326.78K
----
-72.20%209.8K
----
-81.33%88.01K
Non current liabilities due within one year
1,696.26%42.35M
1,715.67%42.31M
--2.41M
--2.39M
--2.36M
-76.74%2.33M
----
----
----
400.03%10.02M
Other current liabilities
282.90%126.87K
-95.16%1.58K
--81.18K
312.29%97.73K
--33.13K
26.73%32.65K
----
-93.02%23.7K
----
-78.81%25.76K
Total current liabilities
94.90%767.99M
81.97%744.05M
9.30%600.85M
2.79%557.2M
--394.04M
-22.06%408.9M
--549.74M
11.84%542.05M
----
-11.31%524.66M
Current liabilities
Long term loan
--48.13M
--39.8M
--25.02M
--17.02M
----
----
----
----
----
-26.66%33.05M
Deferred tax liabilities
-9.71%1.89M
-10.24%1.93M
-10.71%1.99M
-9.74%2.04M
--2.1M
-9.31%2.15M
--2.22M
-8.96%2.26M
----
-8.59%2.37M
Long term deferred income
-13.05%13.17M
-12.54%13.7M
-10.26%14.27M
-13.95%14.38M
--15.14M
-6.91%15.66M
--15.91M
7.44%16.71M
----
98.30%16.83M
Lease liabilities
----
----
--1.04M
--1.03M
--2.26M
--2.23M
----
----
----
----
Total non current liabilities
224.09%63.19M
176.49%55.43M
133.43%42.32M
81.67%34.46M
--19.5M
-61.63%20.05M
--18.13M
-66.18%18.97M
----
-6.93%52.25M
Total liabilities
100.99%831.18M
86.38%799.48M
13.26%643.17M
5.46%591.66M
-27.85%413.53M
-25.65%428.94M
--567.87M
3.75%561.02M
--573.18M
-10.93%576.91M
Shareholders equity
Paid-in capital
0.00%206.67M
0.00%206.67M
0.00%206.67M
33.34%206.67M
--206.67M
33.34%206.67M
--206.67M
0.00%155M
----
0.00%155M
Capital reserve funds
0.07%670.73M
-0.54%666.66M
-0.57%666.46M
1,345.37%666.46M
--670.27M
1,353.64%670.27M
--670.27M
0.00%46.11M
----
0.00%46.11M
Surplus reserve funds
14.55%14.09M
14.66%14.09M
36.41%12.3M
36.41%12.3M
--12.3M
36.27%12.29M
--9.02M
121.48%9.02M
----
121.48%9.02M
Retained profit
24.56%184.69M
15.38%180.29M
13.59%175.64M
13.76%155.4M
--148.27M
41.62%156.26M
--154.63M
77.43%136.6M
----
85.02%110.34M
Less:Treasury stock
--35.61M
----
----
----
----
----
----
----
----
----
Other composite income
-186.59%-325.07K
67.02%925.32K
70.45%976.16K
1,048.48%1.06M
--375.43K
219.75%554.02K
--572.71K
126.96%92.54K
----
-70.97%-462.65K
Shareholders equity without minority interests
0.23%1.04B
2.16%1.07B
2.01%1.06B
200.41%1.04B
209.35%1.04B
226.88%1.05B
--1.04B
23.06%346.82M
--335.51M
20.96%320M
Minority interests
----
----
----
----
--57.84M
9.14%59.41M
--54.37M
5.50%55.35M
----
3.80%54.44M
Other items effecting shareholder equity
----
----
----
----
----
----
----
--0.01
----
----
Total shareholder equity
-5.06%1.04B
-3.33%1.07B
-3.06%1.06B
159.06%1.04B
180.71%1.1B
195.23%1.11B
--1.1B
20.31%402.18M
--390.34M
18.12%374.44M
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
---0.01
----
----
Total liabilityies and equity
24.00%1.87B
21.75%1.87B
2.51%1.71B
69.60%1.63B
56.64%1.51B
61.29%1.53B
--1.66B
10.08%963.2M
--963.52M
-1.38%951.35M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 61.13%377.27M97.48%430.52M-49.45%367.74M781.32%238.15M--234.14M456.85%218.01M--727.53M51.20%27.02M-----21.81%39.15M
Transactional financial assets -33.23%233.26M-46.51%203.1M--266.41M--340.32M--349.35M--379.72M----------------
Notes receivable and accounts receivable 32.36%273.76M36.55%305.76M14.46%280.65M8.72%286.29M--206.83M-13.89%223.92M--245.19M11.96%263.33M-----15.38%260.05M
-Notes receivable 64.83%68.68M-7.64%49.26M-5.67%53.14M-17.12%62.29M--41.67M-29.87%53.34M--56.33M13.47%75.15M-----24.82%76.06M
-Accounts receivable 24.17%205.08M50.36%256.49M20.46%227.5M19.04%224M--165.17M-7.29%170.58M--188.86M11.36%188.18M-----10.75%183.99M
Other receivables (including interest and dividends) 144.03%4.81M194.29%4.06M-68.92%2.09M71.80%1.97M--1.97M-8.75%1.38M--6.72M-10.74%1.15M----4.96%1.51M
-Other receivable ------------71.80%1.97M-----8.75%1.38M-----10.74%1.15M----4.96%1.51M
Advance payment 4.70%3.52M-8.39%664.75K-71.71%1.78M125.05%2.78M--3.37M-29.13%725.61K--6.3M21.84%1.23M----43.04%1.02M
Inventories -5.73%157.53M-21.62%143.02M-18.57%166.28M-13.79%161.98M--167.11M5.86%182.48M--204.2M30.54%187.9M----28.51%172.37M
Receivable financing 54.37%26.12M38.53%29.05M--28.21M63.47%14.14M--16.92M4,087.05%20.97M----142.66%8.65M-----87.16%500.87K
Other current assets -48.01%3M8.52%4.6M-43.93%3.35M-37.27%3.52M--5.78M-18.99%4.24M--5.98M33.91%5.61M----50.17%5.24M
Total current assets 9.52%1.08B8.66%1.12B-6.64%1.12B112.00%1.05B--985.46M114.96%1.03B--1.2B21.57%494.9M-----4.24%479.84M
Non Current assets
Long-term equity investment --14.32M--14.32M--14.7M--14.7M------------------------
Fixed assets -------------3.34%389.99M-----1.31%396.12M----0.89%403.48M----12.89%401.4M
Constru in process ------------403.75%109.91M----28.84%35.13M-----7.83%21.82M-----57.40%27.26M
Intangible assets -2.99%45.82M-4.75%45.45M98.11%46.13M99.11%46.63M--47.23M97.34%47.72M--23.28M-5.54%23.42M-----2.30%24.18M
Long deferred expense -8.40%7M-7.99%7.64M3.58%7.25M4.80%7.87M--7.64M-9.83%8.3M--7M11.33%7.51M----18.24%9.21M
Deferred tax assets 10.64%8.43M24.80%9.88M17.28%8.34M12.06%8.93M--7.62M-11.04%7.91M--7.11M-21.38%7.97M-----13.42%8.9M
Usufruct assets -50.00%2.39M-44.44%2.99M--3.59M--4.18M--4.78M--5.38M----------------
Other non current assets 1,033.62%94.2M2,240.18%55.9M-3.95%4.67M-47.12%2.17M--8.31M324.02%2.39M--4.86M53.74%4.1M-----55.16%563.31K
Total non current assets 51.23%792.14M48.59%747.33M25.94%588.72M24.79%584.39M--523.8M6.67%502.96M--467.47M0.07%468.3M----1.70%471.51M
Total assets 24.00%1.87B21.75%1.87B2.51%1.71B69.60%1.63B56.64%1.51B61.29%1.53B--1.66B10.08%963.2M--963.52M-1.38%951.35M
Liabilities
Current liabilities
Short term loan 86.92%420.21M76.24%358.87M23.16%367.02M12.31%346.18M--224.8M-14.02%203.62M--298M58.20%308.24M----25.17%236.84M
Notes payable and accounts payable 93.53%288.3M76.37%323.99M-6.81%212.45M-10.34%188.64M--148.97M-28.16%183.7M--227.97M-19.74%210.4M-----31.92%255.7M
-Notes payable 50.36%76.02M35.02%55.56M-14.09%50.62M1.41%50.04M--50.56M2.98%41.15M--58.92M81.11%49.35M----5.95%39.96M
-Accounts payable 115.71%212.28M88.31%268.43M-4.27%161.83M-13.94%138.6M--98.41M-33.92%142.55M--169.05M-31.44%161.05M-----36.15%215.73M
Contract liabilities 282.90%975.89K-95.16%12.15K295.73%624.47K312.29%751.76K--254.87K26.73%251.12K--157.8K-93.02%182.34K-----78.81%198.15K
Salaries payable 17.57%14.76M29.06%13.96M20.80%14.03M8.12%13.18M--12.55M-13.73%10.81M--11.61M-3.08%12.19M-----3.70%12.53M
Taxs payable -75.41%1.17M-45.32%4.28M-64.04%3.98M-47.71%5.65M--4.76M-15.62%7.82M--11.07M148.20%10.8M-----9.44%9.27M
Other payable (including interest and dividends) -67.72%99.09K96.79%643.07K-72.68%253.01K44.59%303.35K--307.01K271.32%326.78K--926.12K-72.20%209.8K-----81.33%88.01K
-Other payable ------------44.59%303.35K----271.32%326.78K-----72.20%209.8K-----81.33%88.01K
Non current liabilities due within one year 1,696.26%42.35M1,715.67%42.31M--2.41M--2.39M--2.36M-76.74%2.33M------------400.03%10.02M
Other current liabilities 282.90%126.87K-95.16%1.58K--81.18K312.29%97.73K--33.13K26.73%32.65K-----93.02%23.7K-----78.81%25.76K
Total current liabilities 94.90%767.99M81.97%744.05M9.30%600.85M2.79%557.2M--394.04M-22.06%408.9M--549.74M11.84%542.05M-----11.31%524.66M
Current liabilities
Long term loan --48.13M--39.8M--25.02M--17.02M---------------------26.66%33.05M
Deferred tax liabilities -9.71%1.89M-10.24%1.93M-10.71%1.99M-9.74%2.04M--2.1M-9.31%2.15M--2.22M-8.96%2.26M-----8.59%2.37M
Long term deferred income -13.05%13.17M-12.54%13.7M-10.26%14.27M-13.95%14.38M--15.14M-6.91%15.66M--15.91M7.44%16.71M----98.30%16.83M
Lease liabilities ----------1.04M--1.03M--2.26M--2.23M----------------
Total non current liabilities 224.09%63.19M176.49%55.43M133.43%42.32M81.67%34.46M--19.5M-61.63%20.05M--18.13M-66.18%18.97M-----6.93%52.25M
Total liabilities 100.99%831.18M86.38%799.48M13.26%643.17M5.46%591.66M-27.85%413.53M-25.65%428.94M--567.87M3.75%561.02M--573.18M-10.93%576.91M
Shareholders equity
Paid-in capital 0.00%206.67M0.00%206.67M0.00%206.67M33.34%206.67M--206.67M33.34%206.67M--206.67M0.00%155M----0.00%155M
Capital reserve funds 0.07%670.73M-0.54%666.66M-0.57%666.46M1,345.37%666.46M--670.27M1,353.64%670.27M--670.27M0.00%46.11M----0.00%46.11M
Surplus reserve funds 14.55%14.09M14.66%14.09M36.41%12.3M36.41%12.3M--12.3M36.27%12.29M--9.02M121.48%9.02M----121.48%9.02M
Retained profit 24.56%184.69M15.38%180.29M13.59%175.64M13.76%155.4M--148.27M41.62%156.26M--154.63M77.43%136.6M----85.02%110.34M
Less:Treasury stock --35.61M------------------------------------
Other composite income -186.59%-325.07K67.02%925.32K70.45%976.16K1,048.48%1.06M--375.43K219.75%554.02K--572.71K126.96%92.54K-----70.97%-462.65K
Shareholders equity without minority interests 0.23%1.04B2.16%1.07B2.01%1.06B200.41%1.04B209.35%1.04B226.88%1.05B--1.04B23.06%346.82M--335.51M20.96%320M
Minority interests ------------------57.84M9.14%59.41M--54.37M5.50%55.35M----3.80%54.44M
Other items effecting shareholder equity ------------------------------0.01--------
Total shareholder equity -5.06%1.04B-3.33%1.07B-3.06%1.06B159.06%1.04B180.71%1.1B195.23%1.11B--1.1B20.31%402.18M--390.34M18.12%374.44M
Adjustment items of liabilities and equity -------------------------------0.01--------
Total liabilityies and equity 24.00%1.87B21.75%1.87B2.51%1.71B69.60%1.63B56.64%1.51B61.29%1.53B--1.66B10.08%963.2M--963.52M-1.38%951.35M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------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.

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