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301360 Rongcheer Industrial Technology

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  • 42.50
  • -1.77-4.00%
Market Closed Sep 6 15:00 CST
2.27BMarket Cap40.90P/E (TTM)

Rongcheer Industrial Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
132.17%739.97M
868.49%813.76M
494.71%880.71M
--887.04M
506.21%318.73M
--84.02M
70.44%148.09M
55.22%52.58M
----
-34.42%86.89M
Transactional financial assets
-85.96%80M
----
----
----
--570M
----
----
----
----
----
Notes receivable and accounts receivable
19.55%219.62M
84.78%221.22M
74.73%259.57M
--265.58M
73.39%183.7M
--119.72M
38.85%148.55M
6.01%105.95M
----
40.69%106.99M
-Notes receivable
-78.82%2.01M
55,986.88%30.29M
771.44%12.47M
--15.64M
248.21%9.5M
--54K
-85.75%1.43M
645.86%2.73M
----
994.19%10.04M
-Accounts receivable
24.92%217.61M
59.56%190.94M
67.96%247.11M
--249.94M
68.77%174.2M
--119.67M
51.75%147.12M
3.66%103.22M
----
29.05%96.95M
Other receivables (including interest and dividends)
-12.37%1.86M
-5.29%2.06M
-10.50%1.54M
--2.56M
12.62%2.13M
--2.17M
15.09%1.72M
19.69%1.89M
----
19.95%1.5M
-Accrued interest receivable
----
----
----
--849.09K
----
----
----
----
----
----
-Other receivable
-12.37%1.86M
----
-10.50%1.54M
----
12.62%2.13M
----
15.09%1.72M
19.69%1.89M
----
19.95%1.5M
Contractual assets
393.15%14.94M
543.88%16.85M
640.31%16.9M
--7.1M
237.06%3.03M
--2.62M
8.55%2.28M
-29.63%898.81K
----
71.40%2.1M
Advance payment
-58.52%1.87M
59.91%4.87M
7.96%811.05K
--7.86M
144.93%4.5M
--3.05M
396.50%751.23K
197.85%1.84M
----
-84.00%151.31K
Inventories
23.92%154.07M
-23.03%126.37M
-37.31%82.61M
--101.52M
4.68%124.33M
--164.18M
72.25%131.78M
-1.83%118.77M
----
19.08%76.51M
Receivable financing
--5.22M
-75.42%2.33M
-6.46%10.04M
----
----
--9.5M
2,046.59%10.73M
--20K
----
--500K
Other current assets
-75.43%2.03M
-54.74%5.83M
-74.46%1.85M
--2.2M
45.71%8.27M
--12.88M
40.48%7.24M
240.03%5.68M
----
760.90%5.16M
Total current assets
0.40%1.22B
199.72%1.19B
177.96%1.25B
--1.27B
322.33%1.21B
--398.14M
61.25%451.16M
10.65%287.62M
----
1.08%279.79M
Non Current assets
Fixed assets
6.95%105.52M
----
1,883.62%100.76M
----
1,662.20%98.66M
----
-21.19%5.08M
-9.42%5.6M
----
2.89%6.45M
Constru in process
----
----
----
----
----
----
59.13%74.19M
289.91%56.21M
----
--46.62M
Intangible assets
123.52%11.75M
0.18%5.34M
0.33%5.42M
--5.49M
-2.65%5.25M
--5.33M
-2.44%5.41M
-4.16%5.4M
----
-4.01%5.54M
Long deferred expense
-29.57%265.35K
-38.18%275.81K
-24.59%353.49K
--336.76K
-52.01%376.76K
--446.14K
-63.97%468.76K
-53.37%785.04K
----
-3.31%1.3M
Deferred tax assets
-22.37%3.88M
10.78%5.09M
135.20%3.52M
--4.68M
77.14%4.99M
--4.6M
44.82%1.5M
52.85%2.82M
----
41.34%1.03M
Usufruct assets
492.69%2.95M
46.36%3.18M
120.12%3.32M
--496.22K
-79.89%497.83K
--2.17M
-63.35%1.51M
-56.90%2.48M
----
-44.30%4.11M
Other non current assets
--12.92M
----
2,121.45%50M
----
----
----
6,319.82%2.25M
----
----
--35.06K
Total non current assets
25.04%137.28M
14.12%117.54M
80.72%163.38M
--111.08M
49.80%109.79M
--103M
38.89%90.4M
106.20%73.29M
----
202.85%65.09M
Total assets
2.45%1.36B
161.57%1.31B
161.73%1.42B
--1.38B
266.98%1.32B
56.56%501.14M
57.03%541.56M
22.14%360.91M
--320.09M
15.62%344.88M
Liabilities
Current liabilities
Short term loan
--100.07K
--100.07K
--90.06M
--90M
----
----
----
----
----
----
Notes payable and accounts payable
23.33%168.01M
-8.39%142.04M
-17.42%151.43M
--144.36M
28.61%136.23M
--155.04M
72.73%183.37M
-5.92%105.92M
----
-13.94%106.16M
-Notes payable
-12.89%48.54M
-29.14%39.55M
-25.79%52.32M
--57.78M
129.32%55.72M
--55.81M
9.76%70.51M
-40.12%24.3M
----
-31.85%64.24M
-Accounts payable
48.41%119.47M
3.28%102.49M
-12.19%99.1M
--86.57M
-1.37%80.5M
--99.23M
169.22%112.86M
13.36%81.62M
----
44.09%41.92M
Contract liabilities
-14.16%20.73M
-71.59%12.04M
-83.43%6.8M
--13.59M
80.54%24.15M
--42.39M
681.07%41.05M
-36.54%13.37M
----
-48.19%5.26M
Salaries payable
-14.82%10.44M
-40.73%8.3M
-39.82%9.43M
--14.71M
32.37%12.25M
--14M
28.15%15.66M
-2.46%9.26M
----
6.78%12.22M
Taxs payable
1.25%2.07M
-83.21%899.72K
-47.06%9.68M
--8.44M
-82.37%2.04M
--5.36M
47.09%18.29M
787.08%11.58M
----
0.87%12.43M
Other payable (including interest and dividends)
-78.64%777.23K
-55.19%1.14M
-31.65%1.66M
--1.69M
23.64%3.64M
--2.54M
-6.90%2.42M
4,349.57%2.94M
----
2,942.86%2.6M
-Interest payable
----
----
----
--22.25K
47.02%41.65K
----
76.33%49.96K
-42.95%28.33K
----
--28.33K
-Other payable
-78.40%777.23K
----
-30.21%1.66M
----
23.41%3.6M
----
-7.81%2.37M
17,568.27%2.92M
----
2,909.76%2.58M
Non current liabilities due within one year
150.17%784.62K
133.40%907.14K
-35.87%827.89K
--318.63K
-87.53%313.63K
--388.66K
-60.39%1.29M
-21.37%2.52M
----
--3.26M
Other current liabilities
55.00%4.68M
-74.78%1.39M
-88.59%618.29K
--1.89M
111.20%3.02M
--5.52M
769.77%5.42M
-55.27%1.43M
----
-57.53%622.95K
Total current liabilities
14.29%207.58M
-25.94%166.81M
1.12%270.51M
--274.99M
23.55%181.64M
--225.23M
87.65%267.5M
-13.98%147.01M
----
-10.24%142.56M
Current liabilities
Long term loan
----
----
----
----
38.61%44.1M
--44.1M
16.39%37.03M
1,153.15%31.82M
----
--31.82M
Long term deferred income
-14.29%500K
-13.79%520.83K
333.33%541.67K
--562.5K
250.00%583.33K
--604.17K
-40.00%125K
-33.33%166.67K
----
-16.67%208.33K
Lease liabilities
3,679.75%2.46M
146.12%2.28M
1,591.74%2.46M
--135.16K
--65.16K
--927.16K
-85.04%145.19K
----
----
-86.84%970.64K
Total non current liabilities
-93.38%2.96M
-93.86%2.8M
-91.96%3M
--697.66K
39.92%44.75M
--45.63M
13.05%37.3M
521.07%31.98M
----
332.61%33M
Total liabilities
-7.00%210.55M
-37.38%169.62M
-10.27%273.51M
--275.69M
26.48%226.39M
74.82%270.87M
73.63%304.8M
1.67%179M
--154.94M
5.47%175.55M
Shareholders equity
Paid-in capital
0.00%53.34M
33.35%53.34M
33.35%53.34M
--53.34M
33.35%53.34M
--40M
0.00%40M
0.00%40M
----
0.00%40M
Capital reserve funds
1.01%886.25M
2,654.58%883.98M
2,647.45%881.69M
--881M
2,633.92%877.35M
--32.09M
0.00%32.09M
0.00%32.09M
----
0.00%32.09M
Surplus reserve funds
43.72%21.52M
43.72%21.52M
43.72%21.52M
--14.98M
49.73%14.98M
--14.98M
49.73%14.98M
84.45%10M
----
84.45%10M
Retained profit
21.56%185.26M
27.37%182.38M
25.16%187.34M
--159.92M
52.73%152.4M
--143.19M
71.62%149.68M
138.10%99.79M
----
60.51%87.22M
Other composite income
-502.44%-55.17K
-141.70%-4.06K
-24.08%6.86K
--12.33K
-56.16%13.71K
--9.73K
-56.39%9.04K
1,068.09%31.27K
----
1,396.38%20.73K
Shareholders equity without minority interests
4.39%1.15B
395.61%1.14B
383.15%1.14B
--1.11B
503.64%1.1B
39.42%230.27M
39.82%236.76M
52.33%181.91M
--165.16M
28.43%169.33M
Total shareholder equity
4.39%1.15B
395.61%1.14B
383.15%1.14B
--1.11B
503.64%1.1B
39.42%230.27M
39.82%236.76M
52.33%181.91M
--165.16M
28.43%169.33M
Total liabilityies and equity
2.45%1.36B
161.57%1.31B
161.73%1.42B
--1.38B
266.98%1.32B
56.56%501.14M
57.03%541.56M
22.14%360.91M
--320.09M
15.62%344.88M
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 132.17%739.97M868.49%813.76M494.71%880.71M--887.04M506.21%318.73M--84.02M70.44%148.09M55.22%52.58M-----34.42%86.89M
Transactional financial assets -85.96%80M--------------570M--------------------
Notes receivable and accounts receivable 19.55%219.62M84.78%221.22M74.73%259.57M--265.58M73.39%183.7M--119.72M38.85%148.55M6.01%105.95M----40.69%106.99M
-Notes receivable -78.82%2.01M55,986.88%30.29M771.44%12.47M--15.64M248.21%9.5M--54K-85.75%1.43M645.86%2.73M----994.19%10.04M
-Accounts receivable 24.92%217.61M59.56%190.94M67.96%247.11M--249.94M68.77%174.2M--119.67M51.75%147.12M3.66%103.22M----29.05%96.95M
Other receivables (including interest and dividends) -12.37%1.86M-5.29%2.06M-10.50%1.54M--2.56M12.62%2.13M--2.17M15.09%1.72M19.69%1.89M----19.95%1.5M
-Accrued interest receivable --------------849.09K------------------------
-Other receivable -12.37%1.86M-----10.50%1.54M----12.62%2.13M----15.09%1.72M19.69%1.89M----19.95%1.5M
Contractual assets 393.15%14.94M543.88%16.85M640.31%16.9M--7.1M237.06%3.03M--2.62M8.55%2.28M-29.63%898.81K----71.40%2.1M
Advance payment -58.52%1.87M59.91%4.87M7.96%811.05K--7.86M144.93%4.5M--3.05M396.50%751.23K197.85%1.84M-----84.00%151.31K
Inventories 23.92%154.07M-23.03%126.37M-37.31%82.61M--101.52M4.68%124.33M--164.18M72.25%131.78M-1.83%118.77M----19.08%76.51M
Receivable financing --5.22M-75.42%2.33M-6.46%10.04M----------9.5M2,046.59%10.73M--20K------500K
Other current assets -75.43%2.03M-54.74%5.83M-74.46%1.85M--2.2M45.71%8.27M--12.88M40.48%7.24M240.03%5.68M----760.90%5.16M
Total current assets 0.40%1.22B199.72%1.19B177.96%1.25B--1.27B322.33%1.21B--398.14M61.25%451.16M10.65%287.62M----1.08%279.79M
Non Current assets
Fixed assets 6.95%105.52M----1,883.62%100.76M----1,662.20%98.66M-----21.19%5.08M-9.42%5.6M----2.89%6.45M
Constru in process ------------------------59.13%74.19M289.91%56.21M------46.62M
Intangible assets 123.52%11.75M0.18%5.34M0.33%5.42M--5.49M-2.65%5.25M--5.33M-2.44%5.41M-4.16%5.4M-----4.01%5.54M
Long deferred expense -29.57%265.35K-38.18%275.81K-24.59%353.49K--336.76K-52.01%376.76K--446.14K-63.97%468.76K-53.37%785.04K-----3.31%1.3M
Deferred tax assets -22.37%3.88M10.78%5.09M135.20%3.52M--4.68M77.14%4.99M--4.6M44.82%1.5M52.85%2.82M----41.34%1.03M
Usufruct assets 492.69%2.95M46.36%3.18M120.12%3.32M--496.22K-79.89%497.83K--2.17M-63.35%1.51M-56.90%2.48M-----44.30%4.11M
Other non current assets --12.92M----2,121.45%50M------------6,319.82%2.25M----------35.06K
Total non current assets 25.04%137.28M14.12%117.54M80.72%163.38M--111.08M49.80%109.79M--103M38.89%90.4M106.20%73.29M----202.85%65.09M
Total assets 2.45%1.36B161.57%1.31B161.73%1.42B--1.38B266.98%1.32B56.56%501.14M57.03%541.56M22.14%360.91M--320.09M15.62%344.88M
Liabilities
Current liabilities
Short term loan --100.07K--100.07K--90.06M--90M------------------------
Notes payable and accounts payable 23.33%168.01M-8.39%142.04M-17.42%151.43M--144.36M28.61%136.23M--155.04M72.73%183.37M-5.92%105.92M-----13.94%106.16M
-Notes payable -12.89%48.54M-29.14%39.55M-25.79%52.32M--57.78M129.32%55.72M--55.81M9.76%70.51M-40.12%24.3M-----31.85%64.24M
-Accounts payable 48.41%119.47M3.28%102.49M-12.19%99.1M--86.57M-1.37%80.5M--99.23M169.22%112.86M13.36%81.62M----44.09%41.92M
Contract liabilities -14.16%20.73M-71.59%12.04M-83.43%6.8M--13.59M80.54%24.15M--42.39M681.07%41.05M-36.54%13.37M-----48.19%5.26M
Salaries payable -14.82%10.44M-40.73%8.3M-39.82%9.43M--14.71M32.37%12.25M--14M28.15%15.66M-2.46%9.26M----6.78%12.22M
Taxs payable 1.25%2.07M-83.21%899.72K-47.06%9.68M--8.44M-82.37%2.04M--5.36M47.09%18.29M787.08%11.58M----0.87%12.43M
Other payable (including interest and dividends) -78.64%777.23K-55.19%1.14M-31.65%1.66M--1.69M23.64%3.64M--2.54M-6.90%2.42M4,349.57%2.94M----2,942.86%2.6M
-Interest payable --------------22.25K47.02%41.65K----76.33%49.96K-42.95%28.33K------28.33K
-Other payable -78.40%777.23K-----30.21%1.66M----23.41%3.6M-----7.81%2.37M17,568.27%2.92M----2,909.76%2.58M
Non current liabilities due within one year 150.17%784.62K133.40%907.14K-35.87%827.89K--318.63K-87.53%313.63K--388.66K-60.39%1.29M-21.37%2.52M------3.26M
Other current liabilities 55.00%4.68M-74.78%1.39M-88.59%618.29K--1.89M111.20%3.02M--5.52M769.77%5.42M-55.27%1.43M-----57.53%622.95K
Total current liabilities 14.29%207.58M-25.94%166.81M1.12%270.51M--274.99M23.55%181.64M--225.23M87.65%267.5M-13.98%147.01M-----10.24%142.56M
Current liabilities
Long term loan ----------------38.61%44.1M--44.1M16.39%37.03M1,153.15%31.82M------31.82M
Long term deferred income -14.29%500K-13.79%520.83K333.33%541.67K--562.5K250.00%583.33K--604.17K-40.00%125K-33.33%166.67K-----16.67%208.33K
Lease liabilities 3,679.75%2.46M146.12%2.28M1,591.74%2.46M--135.16K--65.16K--927.16K-85.04%145.19K---------86.84%970.64K
Total non current liabilities -93.38%2.96M-93.86%2.8M-91.96%3M--697.66K39.92%44.75M--45.63M13.05%37.3M521.07%31.98M----332.61%33M
Total liabilities -7.00%210.55M-37.38%169.62M-10.27%273.51M--275.69M26.48%226.39M74.82%270.87M73.63%304.8M1.67%179M--154.94M5.47%175.55M
Shareholders equity
Paid-in capital 0.00%53.34M33.35%53.34M33.35%53.34M--53.34M33.35%53.34M--40M0.00%40M0.00%40M----0.00%40M
Capital reserve funds 1.01%886.25M2,654.58%883.98M2,647.45%881.69M--881M2,633.92%877.35M--32.09M0.00%32.09M0.00%32.09M----0.00%32.09M
Surplus reserve funds 43.72%21.52M43.72%21.52M43.72%21.52M--14.98M49.73%14.98M--14.98M49.73%14.98M84.45%10M----84.45%10M
Retained profit 21.56%185.26M27.37%182.38M25.16%187.34M--159.92M52.73%152.4M--143.19M71.62%149.68M138.10%99.79M----60.51%87.22M
Other composite income -502.44%-55.17K-141.70%-4.06K-24.08%6.86K--12.33K-56.16%13.71K--9.73K-56.39%9.04K1,068.09%31.27K----1,396.38%20.73K
Shareholders equity without minority interests 4.39%1.15B395.61%1.14B383.15%1.14B--1.11B503.64%1.1B39.42%230.27M39.82%236.76M52.33%181.91M--165.16M28.43%169.33M
Total shareholder equity 4.39%1.15B395.61%1.14B383.15%1.14B--1.11B503.64%1.1B39.42%230.27M39.82%236.76M52.33%181.91M--165.16M28.43%169.33M
Total liabilityies and equity 2.45%1.36B161.57%1.31B161.73%1.42B--1.38B266.98%1.32B56.56%501.14M57.03%541.56M22.14%360.91M--320.09M15.62%344.88M
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)----Tianheng 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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