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301320 Qingdao Richmat Intelligence Technology Inc.

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  • 17.14
  • +0.03+0.18%
Market Closed Dec 13 15:00 CST
3.11BMarket Cap64.19P/E (TTM)

Qingdao Richmat Intelligence Technology Inc. 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-31.98%307.98M
-45.49%387.23M
105.24%392.51M
135.85%400.36M
--452.77M
202.22%710.36M
--191.24M
-3.32%169.75M
35.77%235.05M
----
Transactional financial assets
49.40%302M
7,414.47%206.31M
7,055.68%239.4M
709.78%291.09M
--202.15M
-67.68%2.75M
--3.35M
-61.50%35.95M
-85.23%8.49M
----
Notes receivable and accounts receivable
9.55%200.31M
4.59%204.98M
5.85%189.16M
-5.71%158.9M
--182.84M
66.14%195.99M
--178.7M
31.91%168.53M
-14.30%117.96M
----
-Notes receivable
-53.49%1.98M
85.54%2.55M
242.30%3.01M
76.61%4.8M
--4.25M
38.22%1.37M
--878.77K
268.07%2.72M
--993.35K
----
-Accounts receivable
11.05%198.33M
4.02%202.44M
4.69%186.15M
-7.06%154.1M
--178.59M
66.38%194.62M
--177.82M
30.54%165.81M
-15.02%116.97M
----
Other receivables (including interest and dividends)
-63.98%6.59M
-67.23%6.97M
-16.64%7.05M
-43.29%6.18M
--18.3M
155.21%21.26M
--8.45M
90.11%10.89M
21.13%8.33M
----
-Other receivable
----
-67.23%6.97M
----
----
----
155.21%21.26M
--8.45M
90.11%10.89M
21.13%8.33M
----
Contractual assets
--95K
--95K
----
--95K
----
----
----
--0
----
----
Advance payment
-68.20%4.06M
-84.97%3.77M
-63.24%3.43M
3.35%3.21M
--12.76M
545.74%25.07M
--9.32M
-1.71%3.11M
40.08%3.88M
----
Inventories
9.65%166.92M
17.21%174.45M
14.00%161.4M
23.59%162.18M
--152.23M
19.40%148.83M
--141.58M
-18.40%131.23M
-20.04%124.66M
----
Receivable financing
24.84%262.16K
--35.25K
----
634.91%1.1M
--210K
----
--467.47K
-81.01%150K
4,350.04%980.36K
----
Other current assets
-1.57%5.56M
47.48%6.7M
-46.86%7.01M
-35.13%7.18M
--5.65M
-36.89%4.54M
--13.2M
8.45%11.07M
-20.60%7.2M
----
Total current assets
-3.23%993.77M
-10.67%990.54M
83.04%999.95M
94.15%1.03B
--1.03B
118.89%1.11B
--546.3M
-8.09%530.68M
-6.70%506.55M
----
Non Current assets
Fixed assets
----
3.90%265.43M
----
----
----
44.48%255.47M
--258.9M
8.98%193M
15.26%176.82M
----
Constru in process
----
1,720.20%56.97M
----
----
----
-90.93%3.13M
--2.78M
169.43%50.74M
2,770.71%34.51M
----
Construction materials
----
----
----
----
----
0.00%26.49K
--26.49K
-56.37%26.49K
-4.52%26.49K
----
Intangible assets
24.34%80.77M
4.00%64.15M
2.97%64.12M
3.28%64.91M
--64.96M
-3.75%61.68M
--62.26M
66.12%62.85M
133.17%64.08M
----
Long deferred expense
-38.63%1.46M
-38.78%1.5M
-26.80%1.32M
-28.24%1.52M
--2.37M
21.58%2.46M
--1.81M
-6.96%2.12M
-13.27%2.02M
----
Deferred tax assets
121.77%12.34M
121.45%12.33M
183.32%12.68M
120.02%12.27M
--5.56M
6.93%5.57M
--4.48M
71.30%5.58M
76.98%5.21M
----
Usufruct assets
-21.05%12.6M
-6.45%14.84M
-8.53%15.55M
-9.91%15.48M
--15.96M
-15.31%15.86M
--17M
-19.48%17.19M
0.31%18.73M
----
Other non current assets
1,077.91%35.34M
11,842.10%48.29M
1,818.35%30.32M
2,676.10%21.21M
--3M
-82.45%404.33K
--1.58M
-97.04%764.07K
-93.06%2.3M
----
Total non current assets
27.64%480.82M
34.51%463.5M
21.82%424.94M
24.44%413.47M
--376.7M
13.47%344.6M
--348.84M
15.97%332.26M
26.93%303.7M
----
Total assets
5.06%1.47B
0.04%1.45B
59.18%1.42B
67.31%1.44B
--1.4B
79.38%1.45B
8.85%895.14M
-0.11%862.95M
3.59%810.25M
--822.39M
Liabilities
Current liabilities
Short term loan
----
-68.35%9.5M
----
-73.35%8M
----
--30.02M
--30.03M
--30.03M
----
----
Notes payable and accounts payable
18.74%372.37M
13.99%346.78M
3.85%326.24M
14.85%330.03M
--313.59M
-3.84%304.21M
--314.13M
-26.55%287.36M
-16.03%316.37M
----
-Notes payable
29.99%250.96M
19.40%216.72M
-11.91%180.57M
18.59%204.89M
--193.06M
-18.96%181.5M
--204.99M
-23.96%172.77M
-9.85%223.97M
----
-Accounts payable
0.73%121.41M
5.99%130.06M
33.46%145.67M
9.21%125.14M
--120.53M
32.81%122.71M
--109.14M
-30.13%114.59M
-28.01%92.4M
----
Contract liabilities
-16.68%4.03M
-53.33%6.38M
-72.09%1.45M
16.46%4.59M
--4.84M
224.84%13.66M
--5.19M
-30.35%3.94M
30.38%4.21M
----
Salaries payable
24.08%13.6M
34.74%13.97M
27.73%12.48M
48.18%20.03M
--10.96M
25.74%10.37M
--9.77M
-13.31%13.52M
-8.02%8.25M
----
Taxs payable
-27.50%5.19M
-47.92%2.57M
-15.45%3.41M
32.35%4.53M
--7.15M
153.13%4.94M
--4.03M
0.80%3.42M
81.02%1.95M
----
Other payable (including interest and dividends)
-92.91%674.08K
-6.36%9.61M
5.76%8.33M
25.64%12.13M
--9.5M
25.48%10.27M
--7.88M
38.97%9.66M
358.48%8.18M
----
-Other payable
----
-6.36%9.61M
----
----
----
25.48%10.27M
--7.88M
38.97%9.66M
358.48%8.18M
----
Non current liabilities due within one year
84.03%3.48M
241.45%4.06M
-55.27%1.42M
16.32%4.01M
--1.89M
-67.10%1.19M
--3.18M
-16.97%3.45M
-15.77%3.62M
----
Other current liabilities
1,590.88%2.77M
81.14%2.7M
-95.41%45.23K
54.63%4.47M
--163.6K
13.54%1.49M
--985.36K
207.41%2.89M
548.51%1.31M
----
Total current liabilities
15.51%402.11M
5.16%395.58M
-5.82%353.37M
9.46%387.79M
--348.1M
9.38%376.15M
--375.19M
-17.21%354.26M
-13.41%343.89M
----
Current liabilities
Deferred tax liabilities
25.67%4.49M
29.65%4.76M
24.07%4.67M
-10.14%4.77M
--3.57M
78,989.43%3.67M
--3.76M
5,123.31%5.3M
--4.64K
----
Long term deferred income
-15.71%5.38M
-8.59%5.7M
-8.20%6.02M
-12.35%6.04M
--6.38M
-17.50%6.23M
--6.56M
86.20%6.89M
84.94%7.55M
----
Lease liabilities
-38.77%10.42M
-29.82%11.89M
4.10%15.92M
-12.53%12.89M
--17.01M
7.92%16.94M
--15.3M
-17.77%14.74M
5.62%15.7M
----
Total non current liabilities
-24.78%20.29M
-16.76%22.34M
3.89%26.62M
-12.01%23.7M
--26.97M
15.41%26.84M
--25.62M
23.98%26.93M
22.75%23.26M
----
Total liabilities
12.62%422.39M
3.70%417.92M
-5.20%379.99M
7.95%411.49M
--375.07M
9.76%403M
2.23%400.81M
-15.22%381.19M
-11.76%367.15M
--392.06M
Shareholders equity
Paid-in capital
0.00%181.2M
0.00%181.2M
33.33%181.2M
33.33%181.2M
--181.2M
33.33%181.2M
--135.9M
0.00%135.9M
0.00%135.9M
----
Capital reserve funds
0.00%530.45M
0.00%530.45M
1,378.05%530.45M
1,378.05%530.45M
--530.45M
1,378.05%530.45M
--35.89M
0.00%35.89M
0.00%35.89M
----
Surplus reserve funds
23.85%45.12M
23.85%45.12M
23.85%45.12M
23.85%45.12M
--36.43M
24.26%36.43M
--36.43M
24.26%36.43M
40.92%29.32M
----
Retained profit
7.27%300.74M
-6.35%283.5M
0.67%289.01M
0.81%276.41M
--280.36M
24.41%302.73M
--287.09M
27.96%274.19M
39.62%243.34M
----
Less:Treasury stock
--11.2M
--1.63M
----
----
----
----
----
----
----
----
Other composite income
6,841.38%5.9M
-508.58%-2.51M
11.25%-871.28K
-36.06%-886.35K
--85.02K
69.28%-411.8K
---981.72K
40.26%-651.43K
-69.08%-1.34M
----
Shareholders equity without minority interests
2.30%1.05B
-1.36%1.04B
111.38%1.04B
114.28%1.03B
--1.03B
137.06%1.05B
14.87%494.33M
16.28%481.75M
21.04%443.1M
--430.33M
Total shareholder equity
2.30%1.05B
-1.36%1.04B
111.38%1.04B
114.28%1.03B
--1.03B
137.06%1.05B
14.87%494.33M
16.28%481.75M
21.04%443.1M
--430.33M
Total liabilityies and equity
5.06%1.47B
0.04%1.45B
59.18%1.42B
67.31%1.44B
--1.4B
79.38%1.45B
8.85%895.14M
-0.11%862.95M
3.59%810.25M
--822.39M
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
--
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Auditor
--
--
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ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -31.98%307.98M-45.49%387.23M105.24%392.51M135.85%400.36M--452.77M202.22%710.36M--191.24M-3.32%169.75M35.77%235.05M----
Transactional financial assets 49.40%302M7,414.47%206.31M7,055.68%239.4M709.78%291.09M--202.15M-67.68%2.75M--3.35M-61.50%35.95M-85.23%8.49M----
Notes receivable and accounts receivable 9.55%200.31M4.59%204.98M5.85%189.16M-5.71%158.9M--182.84M66.14%195.99M--178.7M31.91%168.53M-14.30%117.96M----
-Notes receivable -53.49%1.98M85.54%2.55M242.30%3.01M76.61%4.8M--4.25M38.22%1.37M--878.77K268.07%2.72M--993.35K----
-Accounts receivable 11.05%198.33M4.02%202.44M4.69%186.15M-7.06%154.1M--178.59M66.38%194.62M--177.82M30.54%165.81M-15.02%116.97M----
Other receivables (including interest and dividends) -63.98%6.59M-67.23%6.97M-16.64%7.05M-43.29%6.18M--18.3M155.21%21.26M--8.45M90.11%10.89M21.13%8.33M----
-Other receivable -----67.23%6.97M------------155.21%21.26M--8.45M90.11%10.89M21.13%8.33M----
Contractual assets --95K--95K------95K--------------0--------
Advance payment -68.20%4.06M-84.97%3.77M-63.24%3.43M3.35%3.21M--12.76M545.74%25.07M--9.32M-1.71%3.11M40.08%3.88M----
Inventories 9.65%166.92M17.21%174.45M14.00%161.4M23.59%162.18M--152.23M19.40%148.83M--141.58M-18.40%131.23M-20.04%124.66M----
Receivable financing 24.84%262.16K--35.25K----634.91%1.1M--210K------467.47K-81.01%150K4,350.04%980.36K----
Other current assets -1.57%5.56M47.48%6.7M-46.86%7.01M-35.13%7.18M--5.65M-36.89%4.54M--13.2M8.45%11.07M-20.60%7.2M----
Total current assets -3.23%993.77M-10.67%990.54M83.04%999.95M94.15%1.03B--1.03B118.89%1.11B--546.3M-8.09%530.68M-6.70%506.55M----
Non Current assets
Fixed assets ----3.90%265.43M------------44.48%255.47M--258.9M8.98%193M15.26%176.82M----
Constru in process ----1,720.20%56.97M-------------90.93%3.13M--2.78M169.43%50.74M2,770.71%34.51M----
Construction materials --------------------0.00%26.49K--26.49K-56.37%26.49K-4.52%26.49K----
Intangible assets 24.34%80.77M4.00%64.15M2.97%64.12M3.28%64.91M--64.96M-3.75%61.68M--62.26M66.12%62.85M133.17%64.08M----
Long deferred expense -38.63%1.46M-38.78%1.5M-26.80%1.32M-28.24%1.52M--2.37M21.58%2.46M--1.81M-6.96%2.12M-13.27%2.02M----
Deferred tax assets 121.77%12.34M121.45%12.33M183.32%12.68M120.02%12.27M--5.56M6.93%5.57M--4.48M71.30%5.58M76.98%5.21M----
Usufruct assets -21.05%12.6M-6.45%14.84M-8.53%15.55M-9.91%15.48M--15.96M-15.31%15.86M--17M-19.48%17.19M0.31%18.73M----
Other non current assets 1,077.91%35.34M11,842.10%48.29M1,818.35%30.32M2,676.10%21.21M--3M-82.45%404.33K--1.58M-97.04%764.07K-93.06%2.3M----
Total non current assets 27.64%480.82M34.51%463.5M21.82%424.94M24.44%413.47M--376.7M13.47%344.6M--348.84M15.97%332.26M26.93%303.7M----
Total assets 5.06%1.47B0.04%1.45B59.18%1.42B67.31%1.44B--1.4B79.38%1.45B8.85%895.14M-0.11%862.95M3.59%810.25M--822.39M
Liabilities
Current liabilities
Short term loan -----68.35%9.5M-----73.35%8M------30.02M--30.03M--30.03M--------
Notes payable and accounts payable 18.74%372.37M13.99%346.78M3.85%326.24M14.85%330.03M--313.59M-3.84%304.21M--314.13M-26.55%287.36M-16.03%316.37M----
-Notes payable 29.99%250.96M19.40%216.72M-11.91%180.57M18.59%204.89M--193.06M-18.96%181.5M--204.99M-23.96%172.77M-9.85%223.97M----
-Accounts payable 0.73%121.41M5.99%130.06M33.46%145.67M9.21%125.14M--120.53M32.81%122.71M--109.14M-30.13%114.59M-28.01%92.4M----
Contract liabilities -16.68%4.03M-53.33%6.38M-72.09%1.45M16.46%4.59M--4.84M224.84%13.66M--5.19M-30.35%3.94M30.38%4.21M----
Salaries payable 24.08%13.6M34.74%13.97M27.73%12.48M48.18%20.03M--10.96M25.74%10.37M--9.77M-13.31%13.52M-8.02%8.25M----
Taxs payable -27.50%5.19M-47.92%2.57M-15.45%3.41M32.35%4.53M--7.15M153.13%4.94M--4.03M0.80%3.42M81.02%1.95M----
Other payable (including interest and dividends) -92.91%674.08K-6.36%9.61M5.76%8.33M25.64%12.13M--9.5M25.48%10.27M--7.88M38.97%9.66M358.48%8.18M----
-Other payable -----6.36%9.61M------------25.48%10.27M--7.88M38.97%9.66M358.48%8.18M----
Non current liabilities due within one year 84.03%3.48M241.45%4.06M-55.27%1.42M16.32%4.01M--1.89M-67.10%1.19M--3.18M-16.97%3.45M-15.77%3.62M----
Other current liabilities 1,590.88%2.77M81.14%2.7M-95.41%45.23K54.63%4.47M--163.6K13.54%1.49M--985.36K207.41%2.89M548.51%1.31M----
Total current liabilities 15.51%402.11M5.16%395.58M-5.82%353.37M9.46%387.79M--348.1M9.38%376.15M--375.19M-17.21%354.26M-13.41%343.89M----
Current liabilities
Deferred tax liabilities 25.67%4.49M29.65%4.76M24.07%4.67M-10.14%4.77M--3.57M78,989.43%3.67M--3.76M5,123.31%5.3M--4.64K----
Long term deferred income -15.71%5.38M-8.59%5.7M-8.20%6.02M-12.35%6.04M--6.38M-17.50%6.23M--6.56M86.20%6.89M84.94%7.55M----
Lease liabilities -38.77%10.42M-29.82%11.89M4.10%15.92M-12.53%12.89M--17.01M7.92%16.94M--15.3M-17.77%14.74M5.62%15.7M----
Total non current liabilities -24.78%20.29M-16.76%22.34M3.89%26.62M-12.01%23.7M--26.97M15.41%26.84M--25.62M23.98%26.93M22.75%23.26M----
Total liabilities 12.62%422.39M3.70%417.92M-5.20%379.99M7.95%411.49M--375.07M9.76%403M2.23%400.81M-15.22%381.19M-11.76%367.15M--392.06M
Shareholders equity
Paid-in capital 0.00%181.2M0.00%181.2M33.33%181.2M33.33%181.2M--181.2M33.33%181.2M--135.9M0.00%135.9M0.00%135.9M----
Capital reserve funds 0.00%530.45M0.00%530.45M1,378.05%530.45M1,378.05%530.45M--530.45M1,378.05%530.45M--35.89M0.00%35.89M0.00%35.89M----
Surplus reserve funds 23.85%45.12M23.85%45.12M23.85%45.12M23.85%45.12M--36.43M24.26%36.43M--36.43M24.26%36.43M40.92%29.32M----
Retained profit 7.27%300.74M-6.35%283.5M0.67%289.01M0.81%276.41M--280.36M24.41%302.73M--287.09M27.96%274.19M39.62%243.34M----
Less:Treasury stock --11.2M--1.63M--------------------------------
Other composite income 6,841.38%5.9M-508.58%-2.51M11.25%-871.28K-36.06%-886.35K--85.02K69.28%-411.8K---981.72K40.26%-651.43K-69.08%-1.34M----
Shareholders equity without minority interests 2.30%1.05B-1.36%1.04B111.38%1.04B114.28%1.03B--1.03B137.06%1.05B14.87%494.33M16.28%481.75M21.04%443.1M--430.33M
Total shareholder equity 2.30%1.05B-1.36%1.04B111.38%1.04B114.28%1.03B--1.03B137.06%1.05B14.87%494.33M16.28%481.75M21.04%443.1M--430.33M
Total liabilityies and equity 5.06%1.47B0.04%1.45B59.18%1.42B67.31%1.44B--1.4B79.38%1.45B8.85%895.14M-0.11%862.95M3.59%810.25M--822.39M
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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