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688215 Zhejiang Risun Intelligent Technology

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  • 23.70
  • -0.12-0.50%
Market Closed Dec 16 15:00 CST
1.23BMarket Cap117.33P/E (TTM)

Zhejiang Risun Intelligent Technology 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
24.76%84.44M
32.75%87.31M
-21.68%70.74M
-29.47%66.96M
-35.77%67.69M
-46.09%65.77M
21.16%90.32M
57.92%94.93M
38.09%105.38M
0.55%122.01M
Notes receivable and accounts receivable
15.96%212.91M
18.00%231.71M
19.17%215.98M
7.30%210.47M
2.21%183.6M
5.25%196.36M
30.77%181.24M
46.19%196.16M
49.54%179.62M
53.30%186.56M
-Notes receivable
-10.99%7.72M
-77.57%3.92M
-67.71%7.85M
-65.86%8.22M
-45.81%8.67M
142.63%17.48M
392.29%24.3M
269.08%24.09M
308.50%16M
189.72%7.2M
-Accounts receivable
17.30%205.2M
27.34%227.79M
32.62%208.14M
17.54%202.25M
6.91%174.93M
-0.27%178.88M
17.42%156.94M
34.79%172.07M
40.81%163.62M
50.45%179.36M
Other receivables (including interest and dividends)
-19.41%3.77M
-31.85%3.42M
-34.91%3.73M
-40.18%2.91M
-8.46%4.68M
20.26%5.02M
23.46%5.73M
17.91%4.87M
8.66%5.11M
25.10%4.17M
-Other receivable
----
-31.85%3.42M
----
-40.18%2.91M
----
20.26%5.02M
----
17.91%4.87M
----
25.10%4.17M
Contractual assets
24.95%16.22M
6.47%13.83M
38.58%16M
43.84%14.41M
72.39%12.98M
157.65%12.99M
135.18%11.54M
59.49%10.01M
3.96%7.53M
-36.23%5.04M
Advance payment
78.47%16.15M
85.39%16.14M
3.19%11.48M
24.26%10.46M
-16.17%9.05M
9.14%8.71M
107.57%11.13M
47.74%8.42M
-29.85%10.8M
43.91%7.98M
Inventories
0.70%179.06M
-13.66%141.58M
-4.64%160.64M
15.35%154.36M
24.01%177.82M
54.32%163.98M
64.12%168.46M
71.53%133.82M
137.14%143.39M
148.62%106.26M
Receivable financing
5.25%420.98K
-9.24%4.08M
-86.15%210.42K
1,410.81%2.32M
-77.66%400K
2,301.97%4.5M
-46.60%1.52M
-90.57%153.56K
-13.07%1.79M
-37.57%187.29K
Non-current assets due within one year
----
----
----
----
----
----
----
----
-92.57%67.14K
-78.24%198.99K
Other current assets
-27.74%3.95M
-12.95%3.68M
70.39%4.84M
-59.48%4.57M
-58.40%5.47M
-66.92%4.22M
-95.65%2.84M
-83.41%11.28M
-77.09%13.15M
-78.05%12.76M
Total current assets
11.97%516.93M
8.71%501.75M
2.29%483.62M
1.48%466.46M
-1.11%461.68M
3.68%461.55M
18.44%472.78M
28.17%459.65M
35.48%466.84M
23.00%445.18M
Non Current assets
Other equity investment
--2.5M
--500K
--500K
--500K
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----
----
----
----
----
Investment real estate
----
----
----
----
----
-62.46%8.93M
-94.76%1.25M
----
----
--23.79M
Fixed assets
----
5.26%214.19M
----
3.20%217.72M
----
152.10%203.48M
----
167.21%210.97M
----
3,094.11%80.72M
Constru in process
----
-95.46%75.71K
----
-71.25%1.38M
----
-97.16%1.67M
----
-88.17%4.79M
----
-10.30%58.7M
Intangible assets
-1.68%21.02M
1.24%21.39M
12.12%20.96M
12.68%21.27M
11.95%21.38M
33.53%21.13M
20.17%18.69M
-0.75%18.88M
-0.57%19.1M
-15.88%15.83M
Long deferred expense
8.18%460.71K
56.56%501.49K
10.71%387.82K
9.48%416.36K
37.91%425.88K
-6.33%320.32K
-6.76%350.32K
31.50%380.31K
558.68%308.81K
482.95%341.98K
Deferred tax assets
3.88%10.43M
23.52%11.33M
34.34%11.09M
11.10%10.33M
27.59%10.04M
21.00%9.18M
47.48%8.25M
74.00%9.29M
70.96%7.87M
84.19%7.58M
Usufruct assets
-37.73%2.99M
-6.04%3.66M
-5.62%4.25M
-3.84%4.22M
217.97%4.8M
139.32%3.89M
42.51%4.5M
46.42%4.39M
-66.27%1.51M
-33.53%1.63M
Other non current assets
3.14%21.19M
3.17%21.03M
3.23%20.87M
101.21%20.71M
105.48%20.55M
--20.39M
-38.24%20.22M
-88.99%10.29M
-90.00%10M
----
Total non current assets
-1.47%270.22M
1.37%272.68M
2.31%275.72M
6.78%276.54M
31.88%274.24M
42.64%268.99M
40.25%269.49M
7.67%258.99M
-4.84%207.94M
-2.59%188.58M
Total assets
6.96%787.15M
6.01%774.43M
2.30%759.34M
3.39%743M
9.06%735.93M
15.27%730.54M
25.53%742.27M
19.94%718.63M
19.83%674.79M
14.08%633.76M
Liabilities
Current liabilities
Short term loan
67.65%116.15M
70.47%121.2M
77.36%100.03M
52.04%78.82M
24.33%69.28M
52.36%71.1M
80.46%56.4M
25.70%51.84M
46.52%55.72M
22.70%46.67M
Notes payable and accounts payable
10.94%61.49M
-0.32%57.54M
-1.42%52.2M
12.99%54.29M
7.03%55.43M
-2.17%57.72M
3.53%52.96M
-12.64%48.05M
34.74%51.79M
69.01%59M
-Notes payable
-45.92%5.13M
-51.02%3.27M
153.51%7.05M
84.01%9.62M
8.51%9.49M
-44.79%6.67M
-71.87%2.78M
-15.23%5.23M
184.30%8.75M
281.42%12.08M
-Accounts payable
22.68%56.36M
6.31%54.27M
-10.01%45.16M
4.31%44.67M
6.73%45.94M
8.81%51.05M
21.57%50.18M
-12.31%42.82M
21.73%43.04M
47.82%46.92M
Contract liabilities
-13.17%83.95M
-3.12%75.28M
-11.16%86.32M
-0.24%78.53M
13.94%96.68M
46.75%77.71M
116.29%97.16M
100.19%78.72M
151.25%84.85M
97.65%52.95M
Advance receipts
--283.86K
--394.87K
--403.84K
-71.57%222.82K
----
----
----
--783.78K
----
----
Salaries payable
-10.40%8.33M
-11.45%8.09M
16.58%7.95M
38.23%14.01M
27.23%9.3M
54.30%9.13M
20.36%6.82M
29.39%10.14M
11.82%7.31M
25.59%5.92M
Taxs payable
-40.50%2.62M
48.27%5.07M
-41.87%2.88M
-13.17%8.34M
-43.59%4.4M
-61.66%3.42M
25.20%4.95M
531.62%9.6M
1,592.21%7.8M
206.51%8.93M
Other payable (including interest and dividends)
-3.97%8.1M
-48.97%12.79M
-77.20%9.33M
-69.32%12.79M
495.42%8.43M
1,552.23%25.06M
1,437.21%40.9M
941.83%41.71M
-55.33%1.42M
-2.66%1.52M
-Dividend payable
----
-16.67%4M
----
----
----
--4.8M
----
----
----
----
-Other payable
----
-56.63%8.79M
----
-69.32%12.79M
----
1,235.46%20.26M
----
941.83%41.71M
----
-2.66%1.52M
Non current liabilities due within one year
4.22%2.61M
17.73%2.28M
9.04%2.19M
38.23%2.22M
660.41%2.5M
457.47%1.94M
188.62%2.01M
21.35%1.61M
--328.94K
--348.02K
Other current liabilities
-35.49%4.65M
-65.96%2.67M
28.62%8.44M
23.79%6.61M
46.62%7.21M
-22.85%7.85M
88.43%6.56M
45.47%5.34M
137.93%4.92M
363.07%10.17M
Total current liabilities
13.80%288.18M
12.36%285.33M
0.74%269.73M
3.25%255.83M
18.26%253.24M
36.89%253.93M
86.22%267.76M
60.99%247.78M
74.85%214.14M
66.95%185.5M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
0.00%1.35M
0.00%1.35M
Deferred tax liabilities
590.22%434.6K
755.49%570.56K
786.03%623.95K
-39.58%637.23K
13,610.01%62.97K
9,969.42%66.69K
--70.42K
24,082.45%1.05M
--459.27
--662.34
Long term deferred income
-12.53%1.57M
-12.14%1.63M
--1.68M
--1.74M
--1.8M
--1.86M
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Lease liabilities
-67.94%601.2K
-39.64%1.22M
-16.81%1.7M
-30.12%1.82M
214.58%1.87M
167.54%2.02M
5.44%2.05M
168.60%2.61M
-81.97%596.03K
-59.13%755.23K
Total non current liabilities
232.04%12.41M
-13.25%3.42M
89.48%4.01M
14.73%4.2M
92.00%3.74M
87.30%3.94M
-35.68%2.12M
57.48%3.66M
-58.18%1.95M
-34.15%2.11M
Total liabilities
16.97%300.59M
11.97%288.75M
1.43%273.74M
3.41%260.03M
18.92%256.98M
37.46%257.88M
83.49%269.87M
60.94%251.44M
69.97%216.08M
64.12%187.6M
Shareholders equity
Paid-in capital
30.00%52.05M
0.00%40.04M
0.00%40.04M
0.00%40.04M
0.00%40.04M
0.00%40.04M
0.00%40.04M
0.00%40.04M
0.00%40.04M
0.00%40.04M
Capital reserve funds
-4.05%284.83M
1.77%296.84M
1.77%296.84M
1.77%296.84M
1.77%296.84M
0.00%291.67M
0.00%291.67M
0.00%291.67M
0.00%291.67M
0.00%291.67M
Surplus reserve funds
4.23%6.74M
4.23%6.74M
4.23%6.74M
4.23%6.74M
11.86%6.47M
11.86%6.47M
11.86%6.47M
11.86%6.47M
25.95%5.78M
25.95%5.78M
Retained profit
5.87%112.22M
4.87%110.56M
3.91%110.97M
6.01%109.42M
2.83%106M
3.30%105.42M
4.60%106.79M
2.89%103.22M
6.82%103.08M
1.01%102.05M
Shareholders equity without minority interests
1.45%455.84M
2.39%454.18M
2.16%454.59M
2.64%453.04M
1.99%449.34M
0.92%443.6M
1.22%444.96M
0.82%441.39M
1.80%440.57M
0.51%439.54M
Minority interests
3.76%30.72M
8.40%31.5M
13.02%31.01M
16.02%29.93M
63.28%29.6M
339.26%29.06M
489.77%27.43M
404.64%25.8M
468.24%18.13M
69.52%6.62M
Total shareholder equity
1.59%486.56M
2.75%485.68M
2.79%485.6M
3.38%482.97M
4.41%478.95M
5.94%472.66M
6.34%472.4M
5.48%467.19M
5.21%458.7M
1.12%446.16M
Total liabilityies and equity
6.96%787.15M
6.01%774.43M
2.30%759.34M
3.39%743M
9.06%735.93M
15.27%730.54M
25.53%742.27M
19.94%718.63M
19.83%674.79M
14.08%633.76M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Zhonghua Certified Public Accountants (Special General Partnership)
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Zhonghua Certified Public Accountants (Special General Partnership)
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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 24.76%84.44M32.75%87.31M-21.68%70.74M-29.47%66.96M-35.77%67.69M-46.09%65.77M21.16%90.32M57.92%94.93M38.09%105.38M0.55%122.01M
Notes receivable and accounts receivable 15.96%212.91M18.00%231.71M19.17%215.98M7.30%210.47M2.21%183.6M5.25%196.36M30.77%181.24M46.19%196.16M49.54%179.62M53.30%186.56M
-Notes receivable -10.99%7.72M-77.57%3.92M-67.71%7.85M-65.86%8.22M-45.81%8.67M142.63%17.48M392.29%24.3M269.08%24.09M308.50%16M189.72%7.2M
-Accounts receivable 17.30%205.2M27.34%227.79M32.62%208.14M17.54%202.25M6.91%174.93M-0.27%178.88M17.42%156.94M34.79%172.07M40.81%163.62M50.45%179.36M
Other receivables (including interest and dividends) -19.41%3.77M-31.85%3.42M-34.91%3.73M-40.18%2.91M-8.46%4.68M20.26%5.02M23.46%5.73M17.91%4.87M8.66%5.11M25.10%4.17M
-Other receivable -----31.85%3.42M-----40.18%2.91M----20.26%5.02M----17.91%4.87M----25.10%4.17M
Contractual assets 24.95%16.22M6.47%13.83M38.58%16M43.84%14.41M72.39%12.98M157.65%12.99M135.18%11.54M59.49%10.01M3.96%7.53M-36.23%5.04M
Advance payment 78.47%16.15M85.39%16.14M3.19%11.48M24.26%10.46M-16.17%9.05M9.14%8.71M107.57%11.13M47.74%8.42M-29.85%10.8M43.91%7.98M
Inventories 0.70%179.06M-13.66%141.58M-4.64%160.64M15.35%154.36M24.01%177.82M54.32%163.98M64.12%168.46M71.53%133.82M137.14%143.39M148.62%106.26M
Receivable financing 5.25%420.98K-9.24%4.08M-86.15%210.42K1,410.81%2.32M-77.66%400K2,301.97%4.5M-46.60%1.52M-90.57%153.56K-13.07%1.79M-37.57%187.29K
Non-current assets due within one year ---------------------------------92.57%67.14K-78.24%198.99K
Other current assets -27.74%3.95M-12.95%3.68M70.39%4.84M-59.48%4.57M-58.40%5.47M-66.92%4.22M-95.65%2.84M-83.41%11.28M-77.09%13.15M-78.05%12.76M
Total current assets 11.97%516.93M8.71%501.75M2.29%483.62M1.48%466.46M-1.11%461.68M3.68%461.55M18.44%472.78M28.17%459.65M35.48%466.84M23.00%445.18M
Non Current assets
Other equity investment --2.5M--500K--500K--500K------------------------
Investment real estate ---------------------62.46%8.93M-94.76%1.25M----------23.79M
Fixed assets ----5.26%214.19M----3.20%217.72M----152.10%203.48M----167.21%210.97M----3,094.11%80.72M
Constru in process -----95.46%75.71K-----71.25%1.38M-----97.16%1.67M-----88.17%4.79M-----10.30%58.7M
Intangible assets -1.68%21.02M1.24%21.39M12.12%20.96M12.68%21.27M11.95%21.38M33.53%21.13M20.17%18.69M-0.75%18.88M-0.57%19.1M-15.88%15.83M
Long deferred expense 8.18%460.71K56.56%501.49K10.71%387.82K9.48%416.36K37.91%425.88K-6.33%320.32K-6.76%350.32K31.50%380.31K558.68%308.81K482.95%341.98K
Deferred tax assets 3.88%10.43M23.52%11.33M34.34%11.09M11.10%10.33M27.59%10.04M21.00%9.18M47.48%8.25M74.00%9.29M70.96%7.87M84.19%7.58M
Usufruct assets -37.73%2.99M-6.04%3.66M-5.62%4.25M-3.84%4.22M217.97%4.8M139.32%3.89M42.51%4.5M46.42%4.39M-66.27%1.51M-33.53%1.63M
Other non current assets 3.14%21.19M3.17%21.03M3.23%20.87M101.21%20.71M105.48%20.55M--20.39M-38.24%20.22M-88.99%10.29M-90.00%10M----
Total non current assets -1.47%270.22M1.37%272.68M2.31%275.72M6.78%276.54M31.88%274.24M42.64%268.99M40.25%269.49M7.67%258.99M-4.84%207.94M-2.59%188.58M
Total assets 6.96%787.15M6.01%774.43M2.30%759.34M3.39%743M9.06%735.93M15.27%730.54M25.53%742.27M19.94%718.63M19.83%674.79M14.08%633.76M
Liabilities
Current liabilities
Short term loan 67.65%116.15M70.47%121.2M77.36%100.03M52.04%78.82M24.33%69.28M52.36%71.1M80.46%56.4M25.70%51.84M46.52%55.72M22.70%46.67M
Notes payable and accounts payable 10.94%61.49M-0.32%57.54M-1.42%52.2M12.99%54.29M7.03%55.43M-2.17%57.72M3.53%52.96M-12.64%48.05M34.74%51.79M69.01%59M
-Notes payable -45.92%5.13M-51.02%3.27M153.51%7.05M84.01%9.62M8.51%9.49M-44.79%6.67M-71.87%2.78M-15.23%5.23M184.30%8.75M281.42%12.08M
-Accounts payable 22.68%56.36M6.31%54.27M-10.01%45.16M4.31%44.67M6.73%45.94M8.81%51.05M21.57%50.18M-12.31%42.82M21.73%43.04M47.82%46.92M
Contract liabilities -13.17%83.95M-3.12%75.28M-11.16%86.32M-0.24%78.53M13.94%96.68M46.75%77.71M116.29%97.16M100.19%78.72M151.25%84.85M97.65%52.95M
Advance receipts --283.86K--394.87K--403.84K-71.57%222.82K--------------783.78K--------
Salaries payable -10.40%8.33M-11.45%8.09M16.58%7.95M38.23%14.01M27.23%9.3M54.30%9.13M20.36%6.82M29.39%10.14M11.82%7.31M25.59%5.92M
Taxs payable -40.50%2.62M48.27%5.07M-41.87%2.88M-13.17%8.34M-43.59%4.4M-61.66%3.42M25.20%4.95M531.62%9.6M1,592.21%7.8M206.51%8.93M
Other payable (including interest and dividends) -3.97%8.1M-48.97%12.79M-77.20%9.33M-69.32%12.79M495.42%8.43M1,552.23%25.06M1,437.21%40.9M941.83%41.71M-55.33%1.42M-2.66%1.52M
-Dividend payable -----16.67%4M--------------4.8M----------------
-Other payable -----56.63%8.79M-----69.32%12.79M----1,235.46%20.26M----941.83%41.71M-----2.66%1.52M
Non current liabilities due within one year 4.22%2.61M17.73%2.28M9.04%2.19M38.23%2.22M660.41%2.5M457.47%1.94M188.62%2.01M21.35%1.61M--328.94K--348.02K
Other current liabilities -35.49%4.65M-65.96%2.67M28.62%8.44M23.79%6.61M46.62%7.21M-22.85%7.85M88.43%6.56M45.47%5.34M137.93%4.92M363.07%10.17M
Total current liabilities 13.80%288.18M12.36%285.33M0.74%269.73M3.25%255.83M18.26%253.24M36.89%253.93M86.22%267.76M60.99%247.78M74.85%214.14M66.95%185.5M
Current liabilities
Estimate liabilities --------------------------------0.00%1.35M0.00%1.35M
Deferred tax liabilities 590.22%434.6K755.49%570.56K786.03%623.95K-39.58%637.23K13,610.01%62.97K9,969.42%66.69K--70.42K24,082.45%1.05M--459.27--662.34
Long term deferred income -12.53%1.57M-12.14%1.63M--1.68M--1.74M--1.8M--1.86M----------------
Lease liabilities -67.94%601.2K-39.64%1.22M-16.81%1.7M-30.12%1.82M214.58%1.87M167.54%2.02M5.44%2.05M168.60%2.61M-81.97%596.03K-59.13%755.23K
Total non current liabilities 232.04%12.41M-13.25%3.42M89.48%4.01M14.73%4.2M92.00%3.74M87.30%3.94M-35.68%2.12M57.48%3.66M-58.18%1.95M-34.15%2.11M
Total liabilities 16.97%300.59M11.97%288.75M1.43%273.74M3.41%260.03M18.92%256.98M37.46%257.88M83.49%269.87M60.94%251.44M69.97%216.08M64.12%187.6M
Shareholders equity
Paid-in capital 30.00%52.05M0.00%40.04M0.00%40.04M0.00%40.04M0.00%40.04M0.00%40.04M0.00%40.04M0.00%40.04M0.00%40.04M0.00%40.04M
Capital reserve funds -4.05%284.83M1.77%296.84M1.77%296.84M1.77%296.84M1.77%296.84M0.00%291.67M0.00%291.67M0.00%291.67M0.00%291.67M0.00%291.67M
Surplus reserve funds 4.23%6.74M4.23%6.74M4.23%6.74M4.23%6.74M11.86%6.47M11.86%6.47M11.86%6.47M11.86%6.47M25.95%5.78M25.95%5.78M
Retained profit 5.87%112.22M4.87%110.56M3.91%110.97M6.01%109.42M2.83%106M3.30%105.42M4.60%106.79M2.89%103.22M6.82%103.08M1.01%102.05M
Shareholders equity without minority interests 1.45%455.84M2.39%454.18M2.16%454.59M2.64%453.04M1.99%449.34M0.92%443.6M1.22%444.96M0.82%441.39M1.80%440.57M0.51%439.54M
Minority interests 3.76%30.72M8.40%31.5M13.02%31.01M16.02%29.93M63.28%29.6M339.26%29.06M489.77%27.43M404.64%25.8M468.24%18.13M69.52%6.62M
Total shareholder equity 1.59%486.56M2.75%485.68M2.79%485.6M3.38%482.97M4.41%478.95M5.94%472.66M6.34%472.4M5.48%467.19M5.21%458.7M1.12%446.16M
Total liabilityies and equity 6.96%787.15M6.01%774.43M2.30%759.34M3.39%743M9.06%735.93M15.27%730.54M25.53%742.27M19.94%718.63M19.83%674.79M14.08%633.76M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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Investment Theme Finance and Securities Lending
Finance and Securities Lending
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Transferring Securities of Securities
Transferring Securities of Securities
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Ali Concept
Ali Concept
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