CN Stock MarketDetailed Quotes

600355 Routon Electronic

Watchlist

4.57
+0.05+1.11%

Market Closed Nov 29 15:00 CST

2.25BMarket Cap-51348P/E (TTM)

Routon Electronic Key Stats

Cash Flow

All

YOY

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(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

-25.20%41.19M

-19.19%33.48M

-28.94%44.82M

-22.22%43.24M

-2.03%55.06M

-4.99%41.43M

3.81%63.07M

-10.97%55.59M

10.33%56.2M

-40.14%43.6M

Notes receivable and accounts receivable

-30.30%22.62M

31.29%20.96M

62.43%20.19M

37.18%34.45M

122.86%32.45M

1.31%15.96M

2.76%12.43M

36.38%25.12M

-42.72%14.56M

-62.53%15.76M

-Notes receivable

212.26%6.14M

29.74%4.23M

-6.99%2.91M

96.83%6.32M

--1.97M

--3.26M

--3.13M

--3.21M

----

-Accounts receivable

-45.95%16.48M

31.69%16.73M

85.79%17.28M

28.44%28.14M

109.35%30.49M

-19.38%12.7M

-23.12%9.3M

18.95%21.91M

-42.72%14.56M

-62.53%15.76M

Other receivables (including interest and dividends)

-50.36%222.35K

-32.95%261.17K

-72.57%312.89K

9.50%250.57K

56.32%447.93K

49.75%389.54K

245.89%1.14M

6.98%228.84K

-77.96%286.54K

-78.86%260.12K

-Other receivable

----

-32.95%261.17K

----

49.75%389.54K

----

6.98%228.84K

----

-78.86%260.12K

Advance payment

-19.39%5.03M

-16.55%4.66M

38.66%5.61M

13.07%5.24M

45.23%6.24M

-58.49%5.59M

-74.65%4.04M

-73.67%4.64M

-72.29%4.3M

-0.49%13.46M

Inventories

-24.35%48.04M

-27.97%49.63M

-30.71%48.88M

-29.38%50.59M

-29.58%63.51M

-27.27%68.9M

-22.30%70.54M

-24.51%71.64M

-10.34%90.19M

-15.19%94.74M

Receivable financing

-54.23%5.28M

-59.36%6.41M

80.79%8.62M

-66.19%3.03M

-19.19%11.54M

-37.03%15.77M

-85.69%4.77M

-78.75%8.97M

-73.56%14.28M

-28.88%25.05M

Other current assets

161.98%1.6M

15.98%685.31K

-23.71%1.05M

70.95%1.04M

-77.83%612.4K

-94.35%590.86K

-77.59%1.38M

-93.27%606.24K

-69.78%2.76M

52.95%10.46M

Total current assets

-27.01%123.99M

-21.90%116.08M

-17.72%129.47M

-17.35%137.84M

-6.96%169.87M

-26.90%148.63M

-28.26%157.36M

-31.87%166.79M

-28.93%182.57M

-28.26%203.33M

Non Current assets

Long-term equity investment

-1.50%26.19M

-1.00%26.29M

0.44%27.15M

-1.71%28.45M

-1.27%26.59M

-2.31%26.55M

1.93%27.03M

1.78%28.95M

7.54%26.93M

5.41%27.18M

Fixed assets

----

-4.70%94.75M

----

-5.16%99.42M

----

-5.31%102.12M

----

-5.12%104.82M

Intangible assets

-7.34%18.38M

-7.24%18.74M

-7.22%19.11M

-7.20%19.47M

-7.18%19.83M

-7.12%20.21M

-7.00%20.59M

-6.88%20.98M

-6.80%21.37M

-6.74%21.76M

Long deferred expense

-32.46%1.91M

-29.64%2.15M

-27.49%2.38M

-25.44%2.61M

17.98%2.83M

16.15%3.05M

14.91%3.28M

13.58%3.5M

-27.49%2.4M

-25.79%2.63M

Deferred tax assets

2.08%8.05M

2.86%8.16M

3.62%8.31M

4.20%8.47M

20.75%7.89M

20.56%7.93M

21.50%8.02M

22.00%8.13M

3.36%6.53M

-0.23%6.58M

Usufruct assets

-38.70%2.27M

-38.14%2.52M

550.27%2.87M

336.74%3.23M

419.84%3.7M

285.28%4.07M

-69.00%442.06K

-58.65%739.66K

--710.92K

--1.06M

Other non current assets

----

--1.24M

--1.21M

Total non current assets

-5.30%150.53M

-5.35%152.6M

-2.91%155.49M

-3.25%159.08M

-2.36%158.95M

-2.42%161.23M

-4.10%160.15M

-4.03%164.42M

-2.14%162.8M

-2.65%165.23M

Total assets

-16.52%274.51M

-13.29%268.69M

-10.25%284.96M

-10.35%296.92M

-4.79%328.82M

-15.93%309.86M

-17.82%317.51M

-20.41%331.2M

-18.40%345.37M

-18.66%368.56M

Liabilities

Current liabilities

Short term loan

32.50%53M

-11.24%39M

-18.27%40M

-18.27%40.05M

-18.27%40M

-2.36%43.94M

16.52%48.94M

16.68%49.01M

16.52%48.94M

7.14%45M

Notes payable and accounts payable

-29.55%35.59M

-0.96%36.43M

2.11%38.03M

-0.06%35.71M

10.71%50.52M

-40.83%36.79M

-35.92%37.24M

-61.46%35.73M

-50.65%45.63M

-49.83%62.17M

-Notes payable

-28.97%12.75M

-35.54%10.46M

6.87%12.25M

-32.20%7.54M

75.26%17.95M

-30.31%16.23M

-60.48%11.46M

-81.21%11.12M

-82.09%10.24M

-63.50%23.28M

-Accounts payable

-29.87%22.84M

26.33%25.97M

-0.01%25.77M

14.46%28.17M

-7.97%32.57M

-47.12%20.56M

-11.44%25.78M

-26.62%24.61M

0.26%35.39M

-35.33%38.88M

Contract liabilities

-68.39%8.43M

-7.39%6.31M

42.89%6.93M

60.58%8.88M

366.35%26.67M

-18.66%6.81M

-80.84%4.85M

-36.64%5.53M

-51.84%5.72M

-13.24%8.37M

Advance receipts

--12.73M

--14.64M

--16.02M

--18.05M

----

Salaries payable

-1.10%8.91M

-2.35%9.48M

-3.79%9.52M

-1.55%9.86M

-2.26%9.01M

6.30%9.71M

-8.76%9.89M

-22.21%10.01M

-3.19%9.22M

-12.93%9.13M

Taxs payable

-17.64%1.48M

-20.36%1.51M

-2.40%2.05M

-53.77%1.59M

-24.92%1.8M

-45.68%1.9M

73.84%2.11M

61.79%3.44M

23.43%2.4M

58.32%3.49M

Other payable (including interest and dividends)

-75.50%1.21M

-72.66%1.38M

-56.57%2.07M

-47.96%2.69M

15.36%4.94M

245.69%5.04M

914.51%4.78M

42.58%5.17M

439.40%4.29M

53.55%1.46M

-Other payable

----

-72.66%1.38M

----

245.69%5.04M

----

42.58%5.17M

----

53.55%1.46M

Non current liabilities due within one year

17.29%1.55M

12.30%1.49M

439.85%1.49M

169.71%1.4M

--1.33M

-69.91%275.25K

-55.40%519.98K

----

Other current liabilities

60.90%6.11M

-19.38%3.34M

-35.19%2.44M

-35.42%2.54M

410.35%3.79M

280.94%4.14M

14.23%3.76M

246.08%3.93M

-51.84%743.56K

-13.24%1.09M

Total current liabilities

-6.56%129.02M

3.58%113.57M

6.00%118.55M

6.56%120.77M

18.07%138.07M

-16.11%109.65M

-21.33%111.84M

-31.05%113.34M

-26.98%116.94M

-31.37%130.7M

Current liabilities

Long term account payable

----

--0

----

--0

----

--0

----

--0

Specific account payable

----

0.00%420K

----

0.00%420K

----

0.00%420K

----

0.00%420K

Deferred tax liabilities

--339.81K

--377.81K

--431.19K

336.74%484.56K

----

--110.95K

----

Long term deferred income

-53.43%138.99K

-56.94%155.67K

-59.40%172.34K

-51.72%235.39K

-83.87%298.44K

-80.46%361.49K

-77.25%424.53K

-74.47%487.58K

-5.35%1.85M

-7.48%1.85M

Lease liabilities

-75.58%564.98K

-65.72%899.53K

1,227.25%1.23M

1,312.95%1.64M

248.97%2.31M

179.43%2.62M

-76.15%92.73K

-70.22%115.89K

--662.88K

--939.14K

Total non current liabilities

-51.72%1.46M

-45.59%1.85M

140.52%2.25M

144.83%2.78M

3.37%3.03M

6.13%3.41M

-64.96%937.26K

-58.28%1.13M

23.51%2.93M

32.63%3.21M

Total liabilities

-7.53%130.48M

2.10%115.42M

7.11%120.8M

7.93%123.55M

17.71%141.1M

-15.58%113.05M

-22.14%112.78M

-31.49%114.47M

-26.24%119.87M

-30.57%133.91M

Shareholders equity

Paid-in capital

0.00%492.09M

Capital reserve funds

0.00%151.26M

Surplus reserve funds

0.00%41.4M

Retained profit

-8.81%-539.53M

-8.95%-530.3M

-8.47%-519.41M

-9.29%-510.19M

-8.25%-495.84M

-8.43%-486.75M

-8.32%-478.83M

-7.44%-466.83M

-8.33%-458.06M

-6.05%-448.92M

Shareholders equity without minority interests

-23.13%145.22M

-21.99%154.45M

-19.71%165.34M

-19.90%174.56M

-16.67%188.9M

-16.04%198M

-15.16%205.92M

-12.91%217.92M

-13.45%226.69M

-9.80%235.83M

Minority interests

0.00%-1.19M

Total shareholder equity

-23.27%144.03M

-22.13%153.26M

-19.82%164.15M

-20.01%173.37M

-16.76%187.72M

-16.12%196.81M

-15.23%204.73M

-12.97%216.73M

-13.51%225.5M

-9.84%234.64M

Total liabilityies and equity

-16.52%274.51M

-13.29%268.69M

-10.25%284.96M

-10.35%296.92M

-4.79%328.82M

-15.93%309.86M

-17.82%317.51M

-20.41%331.2M

-18.40%345.37M

-18.66%368.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	-25.20%41.19M	-19.19%33.48M	-28.94%44.82M	-22.22%43.24M	-2.03%55.06M	-4.99%41.43M	3.81%63.07M	-10.97%55.59M	10.33%56.2M	-40.14%43.6M
Notes receivable and accounts receivable	-30.30%22.62M	31.29%20.96M	62.43%20.19M	37.18%34.45M	122.86%32.45M	1.31%15.96M	2.76%12.43M	36.38%25.12M	-42.72%14.56M	-62.53%15.76M
-Notes receivable	212.26%6.14M	29.74%4.23M	-6.99%2.91M	96.83%6.32M	--1.97M	--3.26M	--3.13M	--3.21M	----	----
-Accounts receivable	-45.95%16.48M	31.69%16.73M	85.79%17.28M	28.44%28.14M	109.35%30.49M	-19.38%12.7M	-23.12%9.3M	18.95%21.91M	-42.72%14.56M	-62.53%15.76M
Other receivables (including interest and dividends)	-50.36%222.35K	-32.95%261.17K	-72.57%312.89K	9.50%250.57K	56.32%447.93K	49.75%389.54K	245.89%1.14M	6.98%228.84K	-77.96%286.54K	-78.86%260.12K
-Other receivable	----	-32.95%261.17K	----	----	----	49.75%389.54K	----	6.98%228.84K	----	-78.86%260.12K
Advance payment	-19.39%5.03M	-16.55%4.66M	38.66%5.61M	13.07%5.24M	45.23%6.24M	-58.49%5.59M	-74.65%4.04M	-73.67%4.64M	-72.29%4.3M	-0.49%13.46M
Inventories	-24.35%48.04M	-27.97%49.63M	-30.71%48.88M	-29.38%50.59M	-29.58%63.51M	-27.27%68.9M	-22.30%70.54M	-24.51%71.64M	-10.34%90.19M	-15.19%94.74M
Receivable financing	-54.23%5.28M	-59.36%6.41M	80.79%8.62M	-66.19%3.03M	-19.19%11.54M	-37.03%15.77M	-85.69%4.77M	-78.75%8.97M	-73.56%14.28M	-28.88%25.05M
Other current assets	161.98%1.6M	15.98%685.31K	-23.71%1.05M	70.95%1.04M	-77.83%612.4K	-94.35%590.86K	-77.59%1.38M	-93.27%606.24K	-69.78%2.76M	52.95%10.46M
Total current assets	-27.01%123.99M	-21.90%116.08M	-17.72%129.47M	-17.35%137.84M	-6.96%169.87M	-26.90%148.63M	-28.26%157.36M	-31.87%166.79M	-28.93%182.57M	-28.26%203.33M
Non Current assets
Long-term equity investment	-1.50%26.19M	-1.00%26.29M	0.44%27.15M	-1.71%28.45M	-1.27%26.59M	-2.31%26.55M	1.93%27.03M	1.78%28.95M	7.54%26.93M	5.41%27.18M
Fixed assets	----	-4.70%94.75M	----	----	----	-5.16%99.42M	----	-5.31%102.12M	----	-5.12%104.82M
Intangible assets	-7.34%18.38M	-7.24%18.74M	-7.22%19.11M	-7.20%19.47M	-7.18%19.83M	-7.12%20.21M	-7.00%20.59M	-6.88%20.98M	-6.80%21.37M	-6.74%21.76M
Long deferred expense	-32.46%1.91M	-29.64%2.15M	-27.49%2.38M	-25.44%2.61M	17.98%2.83M	16.15%3.05M	14.91%3.28M	13.58%3.5M	-27.49%2.4M	-25.79%2.63M
Deferred tax assets	2.08%8.05M	2.86%8.16M	3.62%8.31M	4.20%8.47M	20.75%7.89M	20.56%7.93M	21.50%8.02M	22.00%8.13M	3.36%6.53M	-0.23%6.58M
Usufruct assets	-38.70%2.27M	-38.14%2.52M	550.27%2.87M	336.74%3.23M	419.84%3.7M	285.28%4.07M	-69.00%442.06K	-58.65%739.66K	--710.92K	--1.06M
Other non current assets	----	----	----	----	----	----	----	----	--1.24M	--1.21M
Total non current assets	-5.30%150.53M	-5.35%152.6M	-2.91%155.49M	-3.25%159.08M	-2.36%158.95M	-2.42%161.23M	-4.10%160.15M	-4.03%164.42M	-2.14%162.8M	-2.65%165.23M
Total assets	-16.52%274.51M	-13.29%268.69M	-10.25%284.96M	-10.35%296.92M	-4.79%328.82M	-15.93%309.86M	-17.82%317.51M	-20.41%331.2M	-18.40%345.37M	-18.66%368.56M
Liabilities
Current liabilities
Short term loan	32.50%53M	-11.24%39M	-18.27%40M	-18.27%40.05M	-18.27%40M	-2.36%43.94M	16.52%48.94M	16.68%49.01M	16.52%48.94M	7.14%45M
Notes payable and accounts payable	-29.55%35.59M	-0.96%36.43M	2.11%38.03M	-0.06%35.71M	10.71%50.52M	-40.83%36.79M	-35.92%37.24M	-61.46%35.73M	-50.65%45.63M	-49.83%62.17M
-Notes payable	-28.97%12.75M	-35.54%10.46M	6.87%12.25M	-32.20%7.54M	75.26%17.95M	-30.31%16.23M	-60.48%11.46M	-81.21%11.12M	-82.09%10.24M	-63.50%23.28M
-Accounts payable	-29.87%22.84M	26.33%25.97M	-0.01%25.77M	14.46%28.17M	-7.97%32.57M	-47.12%20.56M	-11.44%25.78M	-26.62%24.61M	0.26%35.39M	-35.33%38.88M
Contract liabilities	-68.39%8.43M	-7.39%6.31M	42.89%6.93M	60.58%8.88M	366.35%26.67M	-18.66%6.81M	-80.84%4.85M	-36.64%5.53M	-51.84%5.72M	-13.24%8.37M
Advance receipts	--12.73M	--14.64M	--16.02M	--18.05M	----	----	----	----	----	----
Salaries payable	-1.10%8.91M	-2.35%9.48M	-3.79%9.52M	-1.55%9.86M	-2.26%9.01M	6.30%9.71M	-8.76%9.89M	-22.21%10.01M	-3.19%9.22M	-12.93%9.13M
Taxs payable	-17.64%1.48M	-20.36%1.51M	-2.40%2.05M	-53.77%1.59M	-24.92%1.8M	-45.68%1.9M	73.84%2.11M	61.79%3.44M	23.43%2.4M	58.32%3.49M
Other payable (including interest and dividends)	-75.50%1.21M	-72.66%1.38M	-56.57%2.07M	-47.96%2.69M	15.36%4.94M	245.69%5.04M	914.51%4.78M	42.58%5.17M	439.40%4.29M	53.55%1.46M
-Other payable	----	-72.66%1.38M	----	----	----	245.69%5.04M	----	42.58%5.17M	----	53.55%1.46M
Non current liabilities due within one year	17.29%1.55M	12.30%1.49M	439.85%1.49M	169.71%1.4M	--1.33M	--1.33M	-69.91%275.25K	-55.40%519.98K	----	----
Other current liabilities	60.90%6.11M	-19.38%3.34M	-35.19%2.44M	-35.42%2.54M	410.35%3.79M	280.94%4.14M	14.23%3.76M	246.08%3.93M	-51.84%743.56K	-13.24%1.09M
Total current liabilities	-6.56%129.02M	3.58%113.57M	6.00%118.55M	6.56%120.77M	18.07%138.07M	-16.11%109.65M	-21.33%111.84M	-31.05%113.34M	-26.98%116.94M	-31.37%130.7M
Current liabilities
Long term account payable	----	--0	----	----	----	--0	----	--0	----	--0
Specific account payable	----	0.00%420K	----	----	----	0.00%420K	----	0.00%420K	----	0.00%420K
Deferred tax liabilities	--339.81K	--377.81K	--431.19K	336.74%484.56K	----	----	----	--110.95K	----	----
Long term deferred income	-53.43%138.99K	-56.94%155.67K	-59.40%172.34K	-51.72%235.39K	-83.87%298.44K	-80.46%361.49K	-77.25%424.53K	-74.47%487.58K	-5.35%1.85M	-7.48%1.85M
Lease liabilities	-75.58%564.98K	-65.72%899.53K	1,227.25%1.23M	1,312.95%1.64M	248.97%2.31M	179.43%2.62M	-76.15%92.73K	-70.22%115.89K	--662.88K	--939.14K
Total non current liabilities	-51.72%1.46M	-45.59%1.85M	140.52%2.25M	144.83%2.78M	3.37%3.03M	6.13%3.41M	-64.96%937.26K	-58.28%1.13M	23.51%2.93M	32.63%3.21M
Total liabilities	-7.53%130.48M	2.10%115.42M	7.11%120.8M	7.93%123.55M	17.71%141.1M	-15.58%113.05M	-22.14%112.78M	-31.49%114.47M	-26.24%119.87M	-30.57%133.91M
Shareholders equity
Paid-in capital	0.00%492.09M	0.00%492.09M	0.00%492.09M	0.00%492.09M	0.00%492.09M	0.00%492.09M	0.00%492.09M	0.00%492.09M	0.00%492.09M	0.00%492.09M
Capital reserve funds	0.00%151.26M	0.00%151.26M	0.00%151.26M	0.00%151.26M	0.00%151.26M	0.00%151.26M	0.00%151.26M	0.00%151.26M	0.00%151.26M	0.00%151.26M
Surplus reserve funds	0.00%41.4M	0.00%41.4M	0.00%41.4M	0.00%41.4M	0.00%41.4M	0.00%41.4M	0.00%41.4M	0.00%41.4M	0.00%41.4M	0.00%41.4M
Retained profit	-8.81%-539.53M	-8.95%-530.3M	-8.47%-519.41M	-9.29%-510.19M	-8.25%-495.84M	-8.43%-486.75M	-8.32%-478.83M	-7.44%-466.83M	-8.33%-458.06M	-6.05%-448.92M
Shareholders equity without minority interests	-23.13%145.22M	-21.99%154.45M	-19.71%165.34M	-19.90%174.56M	-16.67%188.9M	-16.04%198M	-15.16%205.92M	-12.91%217.92M	-13.45%226.69M	-9.80%235.83M
Minority interests	0.00%-1.19M	0.00%-1.19M	0.00%-1.19M	0.00%-1.19M	0.00%-1.19M	0.00%-1.19M	0.00%-1.19M	0.00%-1.19M	0.00%-1.19M	0.00%-1.19M
Total shareholder equity	-23.27%144.03M	-22.13%153.26M	-19.82%164.15M	-20.01%173.37M	-16.76%187.72M	-16.12%196.81M	-15.23%204.73M	-12.97%216.73M	-13.51%225.5M	-9.84%234.64M
Total liabilityies and equity	-16.52%274.51M	-13.29%268.69M	-10.25%284.96M	-10.35%296.92M	-4.79%328.82M	-15.93%309.86M	-17.82%317.51M	-20.41%331.2M	-18.40%345.37M	-18.66%368.56M
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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600355 Routon Electronic

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