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688156 Road Environment Technology Co.,Ltd

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  • 13.55
  • +0.02+0.15%
Market Closed Nov 15 15:00 CST
1.36BMarket Cap-483928P/E (TTM)

Road Environment Technology Co.,Ltd 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
2.27%236.42M
-18.77%231.92M
-36.48%206.69M
-23.20%199.23M
-22.62%231.18M
26.28%285.5M
40.64%325.4M
-25.76%259.4M
3.38%298.75M
6.68%226.09M
Transactional financial assets
----
-95.33%4.3M
510.00%79.3M
-22.30%89.53M
-18.62%110M
-40.67%92M
-92.78%13M
89.11%115.21M
11.98%135.17M
-26.38%155.06M
Notes receivable and accounts receivable
-10.97%240.61M
-3.72%261.91M
-3.38%257.45M
-4.98%270.45M
-2.82%270.26M
-0.52%272.02M
7.53%266.44M
8.30%284.62M
13.63%278.12M
17.73%273.45M
-Notes receivable
-73.99%2.41M
-73.80%2.93M
480.00%4.47M
-91.83%1.01M
-47.91%9.25M
-32.10%11.17M
-96.46%770K
31.71%12.38M
29.72%17.76M
-39.68%16.45M
-Accounts receivable
-8.74%238.2M
-0.72%258.98M
-4.78%252.98M
-1.03%269.44M
0.25%261.01M
1.50%260.85M
17.54%265.67M
7.43%272.24M
12.68%260.36M
25.37%257M
Other receivables (including interest and dividends)
-15.25%36.08M
90.36%42.77M
57.75%32.67M
29.30%40.36M
127.57%42.57M
168.49%22.47M
207.93%20.71M
150.75%31.21M
58.16%18.71M
-31.54%8.37M
-Other receivable
----
90.36%42.77M
----
29.30%40.36M
----
168.49%22.47M
----
150.75%31.21M
----
-31.54%8.37M
Contractual assets
41.72%1.4M
41.72%1.4M
32.64%1.31M
33.20%1.36M
-90.53%987.44K
-94.59%987.44K
-94.15%987.44K
-93.23%1.02M
-1.76%10.42M
88.86%18.25M
Advance payment
10.51%48.98M
49.49%30.74M
81.05%37.3M
191.39%41.05M
79.62%44.32M
53.06%20.56M
49.35%20.6M
13.56%14.09M
31.39%24.68M
-4.17%13.43M
Inventories
40.50%88.19M
116.17%93.83M
85.61%92.72M
89.65%93.52M
177.16%62.77M
341.39%43.4M
227.66%49.95M
89.00%49.31M
58.63%22.65M
14.20%9.83M
Receivable financing
----
----
----
--1.2M
----
----
----
----
----
----
Other current assets
57.74%41.22M
144.08%45.09M
179.08%42.49M
124.24%28.74M
120.57%26.13M
271.31%18.47M
300.77%15.23M
526.35%12.82M
343.18%11.85M
359.44%4.97M
Total current assets
-12.09%692.89M
-5.75%711.96M
5.28%749.94M
-0.29%765.45M
-1.51%788.22M
6.48%755.42M
-0.45%712.33M
3.57%767.69M
12.31%800.33M
1.29%709.46M
Non Current assets
Fixed assets
----
18.80%385.58M
----
85.94%400.63M
----
89.49%324.57M
----
19.57%215.46M
----
0.09%171.29M
Constru in process
----
462.00%395.37M
----
93.84%235.26M
----
333.81%70.35M
----
20,567.55%121.37M
----
134.19%16.22M
Intangible assets
-2.02%131.82M
-2.00%132.56M
39.21%133.29M
135.14%134.03M
123.22%134.54M
122.02%135.26M
55.92%95.75M
-3.14%57M
103.41%60.27M
103.85%60.92M
Long deferred expense
276.54%2.9M
188.25%1.34M
809.97%924.07K
348.00%990.19K
-77.29%769.72K
-91.35%465.45K
-98.41%101.55K
-96.89%221.02K
-71.62%3.39M
-62.75%5.38M
Deferred tax assets
83.59%20.64M
52.86%17.77M
48.66%14.71M
35.57%13.16M
79.14%11.24M
101.46%11.62M
84.67%9.89M
66.63%9.71M
18.14%6.27M
23.26%5.77M
Other non current assets
-21.68%23.6M
203.48%66.42M
127.08%50.89M
59.14%39.92M
-36.48%30.13M
-35.65%21.89M
102.77%22.41M
133.15%25.08M
468.03%47.44M
21,289.35%34.01M
Total non current assets
64.17%1.04B
77.09%999.04M
91.99%927.45M
92.14%823.98M
86.17%636.45M
92.16%564.15M
83.97%483.08M
62.86%428.84M
48.32%341.87M
29.21%293.58M
Total assets
21.98%1.74B
29.66%1.71B
40.32%1.68B
32.84%1.59B
24.73%1.42B
31.56%1.32B
22.21%1.2B
19.11%1.2B
21.11%1.14B
8.13%1B
Liabilities
Current liabilities
Short term loan
77.60%196.03M
99.79%160.02M
112.25%170.03M
58.69%127.1M
40.24%110.38M
49.27%80.09M
138.03%80.11M
138.00%80.1M
--78.71M
70.15%53.66M
Notes payable and accounts payable
35.75%228.42M
68.91%248.86M
84.61%255.07M
109.27%289.88M
64.34%168.27M
63.09%147.33M
75.30%138.17M
30.36%138.52M
21.86%102.39M
6.19%90.33M
-Notes payable
77.46%30.79M
106.93%31.29M
4.74%27.02M
23.11%23.1M
18.76%17.35M
6.19%15.12M
112.00%25.8M
111.75%18.76M
49.57%14.61M
14.16%14.24M
-Accounts payable
30.95%197.62M
64.56%217.57M
102.94%228.05M
122.77%266.78M
71.92%150.91M
73.74%132.21M
68.60%112.37M
22.95%119.76M
18.22%87.78M
4.83%76.1M
Contract liabilities
211.78%17.46M
360.19%12.49M
254.95%14.73M
34.78%10.1M
4.17%5.6M
-29.43%2.71M
-23.49%4.15M
32.75%7.49M
15.27%5.37M
1.00%3.85M
Advance receipts
----
----
----
----
-54.60%56.23K
-21.24%39.02K
0.00%123.85K
0.00%49.54K
0.00%123.85K
0.00%49.54K
Salaries payable
6.84%4.26M
2.72%3.79M
-3.22%4.13M
-38.65%4.37M
30.83%3.99M
23.26%3.69M
15.51%4.27M
-6.34%7.13M
6.82%3.05M
-0.20%2.99M
Taxs payable
39.44%5.29M
87.18%4.84M
-5.53%5.72M
-52.94%4.11M
-40.90%3.79M
-20.01%2.59M
135.51%6.05M
-5.99%8.73M
146.01%6.42M
13.86%3.24M
Other payable (including interest and dividends)
-62.19%6.68M
-12.08%11.66M
-40.47%7.63M
51.66%18.14M
90.45%17.67M
34.81%13.26M
18.80%12.82M
26.30%11.96M
47.91%9.28M
79.70%9.84M
-Other payable
----
-12.08%11.66M
----
51.66%18.14M
----
34.81%13.26M
----
26.30%11.96M
----
79.70%9.84M
Non current liabilities due within one year
41,510.91%77.04M
16,669.67%25.55M
16,303.98%25.44M
23,570.80%29.52M
--185.14K
--152.34K
--155.06K
--124.69K
----
----
Other current liabilities
3.70%20.28M
13.89%21.6M
7.39%20.23M
1.71%21.59M
-1.88%19.55M
-2.90%18.96M
-3.18%18.84M
32.87%21.23M
10.11%19.93M
10.85%19.53M
Total current liabilities
68.58%555.45M
81.83%488.8M
90.03%502.97M
83.34%504.81M
46.26%329.49M
46.52%268.83M
71.28%264.68M
46.49%275.33M
50.00%225.27M
22.82%183.48M
Current liabilities
Deferred tax liabilities
----
----
----
-88.08%3.8K
----
----
----
102.81%31.85K
----
----
Long term deferred income
56.07%6.47M
97.53%4.68M
92.77%4.9M
87.76%5.09M
43.85%4.15M
-22.46%2.37M
-21.26%2.54M
-20.19%2.71M
-19.22%2.88M
-18.34%3.05M
Total non current liabilities
75.48%249.74M
170.57%276.98M
118.72%224.27M
53.51%138.54M
57.46%142.32M
3,251.60%102.37M
3,078.75%102.54M
2,544.12%90.24M
2,432.62%90.38M
-18.34%3.05M
Total liabilities
70.66%805.19M
106.30%765.78M
98.04%727.24M
75.98%643.35M
49.47%471.81M
98.99%371.2M
132.78%367.22M
91.03%365.58M
105.31%315.66M
21.81%186.54M
Shareholders equity
Paid-in capital
0.00%100.71M
0.00%100.71M
9.03%100.71M
9.03%100.71M
9.03%100.71M
9.03%100.71M
0.58%92.37M
0.58%92.37M
0.58%92.37M
0.58%92.37M
Capital reserve funds
-0.10%573.69M
-0.06%573.95M
20.62%573.95M
20.33%573.95M
20.42%574.27M
20.42%574.27M
1.00%475.85M
1.24%476.97M
2.24%476.89M
2.24%476.89M
Surplus reserve funds
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
43.53%23.44M
43.53%23.44M
Retained profit
-3.97%190.31M
3.50%200.29M
10.18%204.46M
9.29%198.79M
10.57%198.18M
11.00%193.52M
-1.04%185.57M
-0.97%181.89M
11.28%179.24M
19.58%174.35M
Shareholders equity without minority interests
-0.94%888.15M
0.72%898.4M
16.13%902.57M
15.78%896.89M
16.15%896.6M
16.28%891.94M
0.43%777.23M
0.60%774.67M
4.93%771.93M
6.47%767.05M
Minority interests
-21.03%44.44M
-17.04%46.82M
-6.61%47.58M
-12.61%49.19M
3.03%56.27M
14.08%56.43M
9.65%50.95M
30.54%56.28M
1.76%54.61M
-8.53%49.46M
Total shareholder equity
-2.13%932.59M
-0.33%945.21M
14.73%950.15M
13.85%946.08M
15.28%952.87M
16.15%948.37M
0.95%828.18M
2.18%830.95M
4.71%826.55M
5.42%816.51M
Total liabilityies and equity
21.98%1.74B
29.66%1.71B
40.32%1.68B
32.84%1.59B
24.73%1.42B
31.56%1.32B
22.21%1.2B
19.11%1.2B
21.11%1.14B
8.13%1B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (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 2.27%236.42M-18.77%231.92M-36.48%206.69M-23.20%199.23M-22.62%231.18M26.28%285.5M40.64%325.4M-25.76%259.4M3.38%298.75M6.68%226.09M
Transactional financial assets -----95.33%4.3M510.00%79.3M-22.30%89.53M-18.62%110M-40.67%92M-92.78%13M89.11%115.21M11.98%135.17M-26.38%155.06M
Notes receivable and accounts receivable -10.97%240.61M-3.72%261.91M-3.38%257.45M-4.98%270.45M-2.82%270.26M-0.52%272.02M7.53%266.44M8.30%284.62M13.63%278.12M17.73%273.45M
-Notes receivable -73.99%2.41M-73.80%2.93M480.00%4.47M-91.83%1.01M-47.91%9.25M-32.10%11.17M-96.46%770K31.71%12.38M29.72%17.76M-39.68%16.45M
-Accounts receivable -8.74%238.2M-0.72%258.98M-4.78%252.98M-1.03%269.44M0.25%261.01M1.50%260.85M17.54%265.67M7.43%272.24M12.68%260.36M25.37%257M
Other receivables (including interest and dividends) -15.25%36.08M90.36%42.77M57.75%32.67M29.30%40.36M127.57%42.57M168.49%22.47M207.93%20.71M150.75%31.21M58.16%18.71M-31.54%8.37M
-Other receivable ----90.36%42.77M----29.30%40.36M----168.49%22.47M----150.75%31.21M-----31.54%8.37M
Contractual assets 41.72%1.4M41.72%1.4M32.64%1.31M33.20%1.36M-90.53%987.44K-94.59%987.44K-94.15%987.44K-93.23%1.02M-1.76%10.42M88.86%18.25M
Advance payment 10.51%48.98M49.49%30.74M81.05%37.3M191.39%41.05M79.62%44.32M53.06%20.56M49.35%20.6M13.56%14.09M31.39%24.68M-4.17%13.43M
Inventories 40.50%88.19M116.17%93.83M85.61%92.72M89.65%93.52M177.16%62.77M341.39%43.4M227.66%49.95M89.00%49.31M58.63%22.65M14.20%9.83M
Receivable financing --------------1.2M------------------------
Other current assets 57.74%41.22M144.08%45.09M179.08%42.49M124.24%28.74M120.57%26.13M271.31%18.47M300.77%15.23M526.35%12.82M343.18%11.85M359.44%4.97M
Total current assets -12.09%692.89M-5.75%711.96M5.28%749.94M-0.29%765.45M-1.51%788.22M6.48%755.42M-0.45%712.33M3.57%767.69M12.31%800.33M1.29%709.46M
Non Current assets
Fixed assets ----18.80%385.58M----85.94%400.63M----89.49%324.57M----19.57%215.46M----0.09%171.29M
Constru in process ----462.00%395.37M----93.84%235.26M----333.81%70.35M----20,567.55%121.37M----134.19%16.22M
Intangible assets -2.02%131.82M-2.00%132.56M39.21%133.29M135.14%134.03M123.22%134.54M122.02%135.26M55.92%95.75M-3.14%57M103.41%60.27M103.85%60.92M
Long deferred expense 276.54%2.9M188.25%1.34M809.97%924.07K348.00%990.19K-77.29%769.72K-91.35%465.45K-98.41%101.55K-96.89%221.02K-71.62%3.39M-62.75%5.38M
Deferred tax assets 83.59%20.64M52.86%17.77M48.66%14.71M35.57%13.16M79.14%11.24M101.46%11.62M84.67%9.89M66.63%9.71M18.14%6.27M23.26%5.77M
Other non current assets -21.68%23.6M203.48%66.42M127.08%50.89M59.14%39.92M-36.48%30.13M-35.65%21.89M102.77%22.41M133.15%25.08M468.03%47.44M21,289.35%34.01M
Total non current assets 64.17%1.04B77.09%999.04M91.99%927.45M92.14%823.98M86.17%636.45M92.16%564.15M83.97%483.08M62.86%428.84M48.32%341.87M29.21%293.58M
Total assets 21.98%1.74B29.66%1.71B40.32%1.68B32.84%1.59B24.73%1.42B31.56%1.32B22.21%1.2B19.11%1.2B21.11%1.14B8.13%1B
Liabilities
Current liabilities
Short term loan 77.60%196.03M99.79%160.02M112.25%170.03M58.69%127.1M40.24%110.38M49.27%80.09M138.03%80.11M138.00%80.1M--78.71M70.15%53.66M
Notes payable and accounts payable 35.75%228.42M68.91%248.86M84.61%255.07M109.27%289.88M64.34%168.27M63.09%147.33M75.30%138.17M30.36%138.52M21.86%102.39M6.19%90.33M
-Notes payable 77.46%30.79M106.93%31.29M4.74%27.02M23.11%23.1M18.76%17.35M6.19%15.12M112.00%25.8M111.75%18.76M49.57%14.61M14.16%14.24M
-Accounts payable 30.95%197.62M64.56%217.57M102.94%228.05M122.77%266.78M71.92%150.91M73.74%132.21M68.60%112.37M22.95%119.76M18.22%87.78M4.83%76.1M
Contract liabilities 211.78%17.46M360.19%12.49M254.95%14.73M34.78%10.1M4.17%5.6M-29.43%2.71M-23.49%4.15M32.75%7.49M15.27%5.37M1.00%3.85M
Advance receipts -----------------54.60%56.23K-21.24%39.02K0.00%123.85K0.00%49.54K0.00%123.85K0.00%49.54K
Salaries payable 6.84%4.26M2.72%3.79M-3.22%4.13M-38.65%4.37M30.83%3.99M23.26%3.69M15.51%4.27M-6.34%7.13M6.82%3.05M-0.20%2.99M
Taxs payable 39.44%5.29M87.18%4.84M-5.53%5.72M-52.94%4.11M-40.90%3.79M-20.01%2.59M135.51%6.05M-5.99%8.73M146.01%6.42M13.86%3.24M
Other payable (including interest and dividends) -62.19%6.68M-12.08%11.66M-40.47%7.63M51.66%18.14M90.45%17.67M34.81%13.26M18.80%12.82M26.30%11.96M47.91%9.28M79.70%9.84M
-Other payable -----12.08%11.66M----51.66%18.14M----34.81%13.26M----26.30%11.96M----79.70%9.84M
Non current liabilities due within one year 41,510.91%77.04M16,669.67%25.55M16,303.98%25.44M23,570.80%29.52M--185.14K--152.34K--155.06K--124.69K--------
Other current liabilities 3.70%20.28M13.89%21.6M7.39%20.23M1.71%21.59M-1.88%19.55M-2.90%18.96M-3.18%18.84M32.87%21.23M10.11%19.93M10.85%19.53M
Total current liabilities 68.58%555.45M81.83%488.8M90.03%502.97M83.34%504.81M46.26%329.49M46.52%268.83M71.28%264.68M46.49%275.33M50.00%225.27M22.82%183.48M
Current liabilities
Deferred tax liabilities -------------88.08%3.8K------------102.81%31.85K--------
Long term deferred income 56.07%6.47M97.53%4.68M92.77%4.9M87.76%5.09M43.85%4.15M-22.46%2.37M-21.26%2.54M-20.19%2.71M-19.22%2.88M-18.34%3.05M
Total non current liabilities 75.48%249.74M170.57%276.98M118.72%224.27M53.51%138.54M57.46%142.32M3,251.60%102.37M3,078.75%102.54M2,544.12%90.24M2,432.62%90.38M-18.34%3.05M
Total liabilities 70.66%805.19M106.30%765.78M98.04%727.24M75.98%643.35M49.47%471.81M98.99%371.2M132.78%367.22M91.03%365.58M105.31%315.66M21.81%186.54M
Shareholders equity
Paid-in capital 0.00%100.71M0.00%100.71M9.03%100.71M9.03%100.71M9.03%100.71M9.03%100.71M0.58%92.37M0.58%92.37M0.58%92.37M0.58%92.37M
Capital reserve funds -0.10%573.69M-0.06%573.95M20.62%573.95M20.33%573.95M20.42%574.27M20.42%574.27M1.00%475.85M1.24%476.97M2.24%476.89M2.24%476.89M
Surplus reserve funds 0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M43.53%23.44M43.53%23.44M
Retained profit -3.97%190.31M3.50%200.29M10.18%204.46M9.29%198.79M10.57%198.18M11.00%193.52M-1.04%185.57M-0.97%181.89M11.28%179.24M19.58%174.35M
Shareholders equity without minority interests -0.94%888.15M0.72%898.4M16.13%902.57M15.78%896.89M16.15%896.6M16.28%891.94M0.43%777.23M0.60%774.67M4.93%771.93M6.47%767.05M
Minority interests -21.03%44.44M-17.04%46.82M-6.61%47.58M-12.61%49.19M3.03%56.27M14.08%56.43M9.65%50.95M30.54%56.28M1.76%54.61M-8.53%49.46M
Total shareholder equity -2.13%932.59M-0.33%945.21M14.73%950.15M13.85%946.08M15.28%952.87M16.15%948.37M0.95%828.18M2.18%830.95M4.71%826.55M5.42%816.51M
Total liabilityies and equity 21.98%1.74B29.66%1.71B40.32%1.68B32.84%1.59B24.73%1.42B31.56%1.32B22.21%1.2B19.11%1.2B21.11%1.14B8.13%1B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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