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688323 Rayitek Hi-Tech Film

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  • 14.35
  • -0.51-3.43%
Market Closed Nov 15 15:00 CST
2.58BMarket Cap-42581P/E (TTM)

Rayitek Hi-Tech Film 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
-26.29%95.44M
-63.37%70.4M
-56.00%98.47M
-70.64%79.5M
-70.23%129.48M
77.52%192.18M
64.08%223.78M
33.46%270.75M
198.09%434.91M
-60.06%108.26M
Notes receivable and accounts receivable
7.53%123.27M
-9.48%92.9M
-8.65%92.27M
-6.47%107.43M
18.82%114.63M
2.49%102.63M
-3.95%101.01M
-4.69%114.87M
-23.88%96.48M
-1.59%100.14M
-Notes receivable
-10.55%32.88M
-15.62%22.97M
-24.01%29.48M
-8.20%40.08M
65.82%36.76M
3.68%27.22M
27.12%38.79M
-7.76%43.67M
-54.84%22.17M
-16.55%26.25M
-Accounts receivable
16.07%90.38M
-7.26%69.94M
0.92%62.79M
-5.42%67.35M
4.80%77.87M
2.06%75.41M
-16.66%62.22M
-2.71%71.2M
-4.31%74.31M
5.10%73.89M
Other receivables (including interest and dividends)
-20.00%960.13K
-29.61%963.44K
-31.79%865.13K
213.70%827.6K
69.89%1.2M
249.50%1.37M
63.15%1.27M
-45.25%263.82K
-19.78%706.44K
-40.54%391.64K
-Other receivable
----
-29.61%963.44K
----
213.70%827.6K
----
249.50%1.37M
----
-45.25%263.82K
----
-40.54%391.64K
Advance payment
-61.99%1.57M
-77.14%1.41M
-45.27%3.16M
-62.95%1.96M
85.42%4.14M
153.59%6.19M
101.96%5.78M
-11.96%5.3M
-57.87%2.23M
-7.17%2.44M
Inventories
11.79%76.96M
27.63%85.34M
12.49%91.04M
13.04%77.99M
-12.55%68.85M
2.04%66.87M
32.91%80.94M
34.68%68.99M
108.00%78.73M
59.99%65.53M
Receivable financing
-8.83%46.35M
50.87%33.05M
58.26%28.15M
136.50%47.96M
128.74%50.84M
-36.35%21.91M
-46.46%17.79M
24.31%20.28M
32.13%22.23M
48.09%34.42M
Other current assets
-82.20%1.02M
-60.38%1.32M
-90.10%1.04M
369.93%11.68M
800.31%5.71M
54.39%3.33M
-42.58%10.53M
-79.95%2.49M
-94.93%634.4K
-70.03%2.15M
Total current assets
-7.81%345.57M
-27.65%285.4M
-28.58%315M
-32.22%327.35M
-41.05%374.85M
25.89%394.47M
23.33%441.09M
17.84%482.93M
83.78%635.92M
-29.98%313.34M
Non Current assets
Other non-current financial assets
6.01%23.76M
6.36%24M
--24.17M
--22.29M
--22.42M
--22.56M
----
----
----
----
Fixed assets
----
155.78%1.09B
----
117.45%967.25M
----
-4.31%427.56M
----
-4.77%444.81M
----
-3.43%446.84M
Constru in process
----
-36.37%874.72M
----
-20.11%987.78M
----
64.75%1.37B
----
119.99%1.24B
----
136.65%834.37M
Intangible assets
1.38%83.1M
1.37%83.86M
1.37%84.61M
1.36%85.36M
-3.53%81.97M
-2.52%82.73M
-2.50%83.47M
-2.35%84.22M
-2.09%84.97M
51.77%84.86M
Long deferred expense
-30.97%6.97M
-31.03%7.69M
-21.83%8.71M
-19.23%9.38M
127.06%10.1M
118.54%11.14M
111.04%11.15M
98.87%11.62M
-30.63%4.45M
-26.90%5.1M
Deferred tax assets
19.79%6.12M
26.83%6.14M
32.14%5.04M
40.91%5.36M
18.29%5.11M
18.23%4.84M
0.62%3.81M
-9.94%3.81M
19.34%4.32M
4.81%4.09M
Usufruct assets
70.96%1.94M
49.60%2.03M
32.78%2.35M
23.60%2.68M
-19.70%1.14M
-37.87%1.35M
5,356.96%1.77M
198.42%2.17M
-4.28%1.42M
-12.79%2.18M
Other non current assets
40.51%27.85M
-30.84%23.91M
-13.20%22.34M
-39.72%20.28M
-79.50%19.82M
-55.08%34.57M
-88.48%25.74M
-83.40%33.64M
-65.70%96.69M
-61.40%76.97M
Total non current assets
3.58%2.14B
8.55%2.15B
14.34%2.13B
15.62%2.12B
25.24%2.07B
34.99%1.98B
34.95%1.86B
37.18%1.83B
32.13%1.65B
34.24%1.47B
Total assets
1.83%2.49B
2.53%2.43B
6.12%2.44B
5.64%2.45B
6.80%2.44B
33.39%2.37B
32.55%2.3B
32.64%2.32B
43.33%2.29B
15.57%1.78B
Liabilities
Current liabilities
Short term loan
60.00%40M
60.00%40M
0.00%30M
-28.57%25M
-50.00%25M
-65.28%25M
-58.04%30M
-66.67%35M
-44.44%50M
-22.58%72M
Notes payable and accounts payable
6.51%233.94M
28.95%216.48M
70.63%223.49M
94.48%232.79M
126.85%219.65M
82.72%167.88M
70.75%130.98M
-0.93%119.7M
-29.75%96.82M
-38.83%91.88M
-Notes payable
10.53%45.04M
36.04%26.35M
167.57%27.84M
561.42%36.04M
396.44%40.75M
136.62%19.37M
-5.85%10.41M
-87.40%5.45M
-86.16%8.21M
-89.82%8.19M
-Accounts payable
5.59%188.9M
28.03%190.14M
62.26%195.65M
72.21%196.75M
101.88%178.9M
77.45%148.51M
83.65%120.58M
47.26%114.25M
12.88%88.61M
19.95%83.69M
Contract liabilities
-88.92%153.39K
203.33%282.03K
-9.92%97.4K
156.76%274.71K
-37.22%1.38M
-96.20%92.98K
-95.31%108.12K
-95.00%106.99K
-22.34%2.2M
-29.51%2.45M
Salaries payable
-7.92%14.41M
-5.56%11.27M
-0.44%15.53M
-11.04%17.82M
13.01%15.65M
7.39%11.93M
-1.91%15.6M
11.22%20.03M
1.83%13.85M
6.33%11.11M
Taxs payable
-51.50%3.83M
-46.49%1.79M
-30.52%2.22M
-28.57%5.61M
-13.47%7.89M
-58.61%3.35M
-43.93%3.2M
138.82%7.85M
177.80%9.12M
455.87%8.09M
Other payable (including interest and dividends)
-3.93%1.94M
-19.10%1.89M
-30.40%1.96M
-31.33%1.97M
-36.85%2.02M
-21.75%2.33M
-17.48%2.82M
-15.16%2.87M
3.99%3.2M
50.96%2.98M
-Interest payable
-2.87%888.5K
-7.49%898.08K
-3.22%973.44K
-7.06%980.06K
-16.18%914.74K
5.02%970.75K
2.86%1.01M
20.36%1.05M
69.72%1.09M
55.25%924.33K
-Other payable
----
-27.38%988K
----
-45.46%988K
----
-33.79%1.36M
----
-27.60%1.81M
----
49.11%2.05M
Non current liabilities due within one year
152.68%3.19M
113.28%2.86M
53.51%2.59M
14.73%2.27M
--1.26M
--1.34M
-17.71%1.69M
-2.28%1.98M
----
----
Other current liabilities
205.32%15.32M
6.30%6.51M
-22.53%17.13M
-57.46%9.54M
-59.38%5.02M
-51.62%6.12M
19.51%22.11M
-18.98%22.42M
-62.75%12.35M
-34.33%12.65M
Total current liabilities
12.56%312.78M
28.91%281.07M
41.90%293.02M
40.64%295.27M
48.16%277.88M
8.40%218.04M
5.31%206.5M
-25.64%209.96M
-33.91%187.56M
-28.11%201.15M
Current liabilities
Bonds payable
7.94%352.9M
8.28%347.51M
8.28%340.65M
8.28%333.8M
8.31%326.94M
--320.95M
--314.61M
--308.27M
--301.85M
----
Estimate liabilities
----
----
----
----
----
----
----
----
0.00%769.23K
0.00%769.23K
Deferred tax liabilities
18.48%1.07M
23.10%1.14M
28.56%1.21M
35.96%1.28M
--899.4K
--924.05K
--940.79K
--942.55K
----
----
Long term deferred income
18.73%24.52M
20.03%25.52M
11.36%19.33M
11.62%20.05M
33.19%20.66M
32.44%21.26M
4.46%17.36M
4.44%17.96M
1.47%15.51M
0.95%16.05M
Lease liabilities
74.73%876.53K
74.92%940.04K
111.14%1.21M
146.84%1.5M
-76.86%501.64K
-81.51%537.41K
--572.79K
-58.18%607.8K
49.17%2.17M
66.04%2.91M
Total non current liabilities
6.11%1.22B
3.92%1.19B
8.91%1.17B
7.22%1.15B
7.66%1.15B
67.89%1.14B
65.76%1.07B
84.67%1.08B
142.71%1.07B
69.64%680.88M
Total liabilities
7.36%1.54B
7.92%1.47B
14.24%1.46B
12.68%1.45B
13.69%1.43B
54.32%1.36B
51.70%1.28B
48.64%1.29B
73.58%1.26B
29.49%882.03M
Shareholders equity
Paid-in capital
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
Other equity instruments
-0.00%123.32M
-0.00%123.32M
-0.00%123.32M
-0.00%123.32M
--123.32M
--123.32M
--123.32M
--123.32M
----
----
Capital reserve funds
0.00%543.3M
0.00%543.3M
0.00%543.3M
0.00%543.3M
-18.50%543.3M
0.00%543.3M
0.00%543.3M
0.00%543.29M
22.47%666.62M
0.00%543.29M
Surplus reserve funds
0.00%20.19M
0.00%20.19M
0.00%20.19M
0.00%20.19M
22.83%20.19M
22.83%20.19M
22.83%20.19M
22.83%20.19M
56.14%16.44M
56.14%16.44M
Retained profit
-41.94%83.88M
-33.15%96.42M
-26.20%115.97M
-19.55%132.55M
-12.44%144.48M
-7.96%144.22M
1.71%157.15M
15.83%164.75M
21.85%165M
26.47%156.69M
Shareholders equity without minority interests
-5.99%950.69M
-4.73%963.23M
-4.02%982.79M
-3.12%999.36M
-1.63%1.01B
12.79%1.01B
14.51%1.02B
16.96%1.03B
18.14%1.03B
4.51%896.42M
Total shareholder equity
-5.99%950.69M
-4.73%963.23M
-4.02%982.79M
-3.12%999.36M
-1.63%1.01B
12.79%1.01B
14.51%1.02B
16.96%1.03B
18.14%1.03B
4.51%896.42M
Total liabilityies and equity
1.83%2.49B
2.53%2.43B
6.12%2.44B
5.64%2.45B
6.80%2.44B
33.39%2.37B
32.55%2.3B
32.64%2.32B
43.33%2.29B
15.57%1.78B
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 -26.29%95.44M-63.37%70.4M-56.00%98.47M-70.64%79.5M-70.23%129.48M77.52%192.18M64.08%223.78M33.46%270.75M198.09%434.91M-60.06%108.26M
Notes receivable and accounts receivable 7.53%123.27M-9.48%92.9M-8.65%92.27M-6.47%107.43M18.82%114.63M2.49%102.63M-3.95%101.01M-4.69%114.87M-23.88%96.48M-1.59%100.14M
-Notes receivable -10.55%32.88M-15.62%22.97M-24.01%29.48M-8.20%40.08M65.82%36.76M3.68%27.22M27.12%38.79M-7.76%43.67M-54.84%22.17M-16.55%26.25M
-Accounts receivable 16.07%90.38M-7.26%69.94M0.92%62.79M-5.42%67.35M4.80%77.87M2.06%75.41M-16.66%62.22M-2.71%71.2M-4.31%74.31M5.10%73.89M
Other receivables (including interest and dividends) -20.00%960.13K-29.61%963.44K-31.79%865.13K213.70%827.6K69.89%1.2M249.50%1.37M63.15%1.27M-45.25%263.82K-19.78%706.44K-40.54%391.64K
-Other receivable -----29.61%963.44K----213.70%827.6K----249.50%1.37M-----45.25%263.82K-----40.54%391.64K
Advance payment -61.99%1.57M-77.14%1.41M-45.27%3.16M-62.95%1.96M85.42%4.14M153.59%6.19M101.96%5.78M-11.96%5.3M-57.87%2.23M-7.17%2.44M
Inventories 11.79%76.96M27.63%85.34M12.49%91.04M13.04%77.99M-12.55%68.85M2.04%66.87M32.91%80.94M34.68%68.99M108.00%78.73M59.99%65.53M
Receivable financing -8.83%46.35M50.87%33.05M58.26%28.15M136.50%47.96M128.74%50.84M-36.35%21.91M-46.46%17.79M24.31%20.28M32.13%22.23M48.09%34.42M
Other current assets -82.20%1.02M-60.38%1.32M-90.10%1.04M369.93%11.68M800.31%5.71M54.39%3.33M-42.58%10.53M-79.95%2.49M-94.93%634.4K-70.03%2.15M
Total current assets -7.81%345.57M-27.65%285.4M-28.58%315M-32.22%327.35M-41.05%374.85M25.89%394.47M23.33%441.09M17.84%482.93M83.78%635.92M-29.98%313.34M
Non Current assets
Other non-current financial assets 6.01%23.76M6.36%24M--24.17M--22.29M--22.42M--22.56M----------------
Fixed assets ----155.78%1.09B----117.45%967.25M-----4.31%427.56M-----4.77%444.81M-----3.43%446.84M
Constru in process -----36.37%874.72M-----20.11%987.78M----64.75%1.37B----119.99%1.24B----136.65%834.37M
Intangible assets 1.38%83.1M1.37%83.86M1.37%84.61M1.36%85.36M-3.53%81.97M-2.52%82.73M-2.50%83.47M-2.35%84.22M-2.09%84.97M51.77%84.86M
Long deferred expense -30.97%6.97M-31.03%7.69M-21.83%8.71M-19.23%9.38M127.06%10.1M118.54%11.14M111.04%11.15M98.87%11.62M-30.63%4.45M-26.90%5.1M
Deferred tax assets 19.79%6.12M26.83%6.14M32.14%5.04M40.91%5.36M18.29%5.11M18.23%4.84M0.62%3.81M-9.94%3.81M19.34%4.32M4.81%4.09M
Usufruct assets 70.96%1.94M49.60%2.03M32.78%2.35M23.60%2.68M-19.70%1.14M-37.87%1.35M5,356.96%1.77M198.42%2.17M-4.28%1.42M-12.79%2.18M
Other non current assets 40.51%27.85M-30.84%23.91M-13.20%22.34M-39.72%20.28M-79.50%19.82M-55.08%34.57M-88.48%25.74M-83.40%33.64M-65.70%96.69M-61.40%76.97M
Total non current assets 3.58%2.14B8.55%2.15B14.34%2.13B15.62%2.12B25.24%2.07B34.99%1.98B34.95%1.86B37.18%1.83B32.13%1.65B34.24%1.47B
Total assets 1.83%2.49B2.53%2.43B6.12%2.44B5.64%2.45B6.80%2.44B33.39%2.37B32.55%2.3B32.64%2.32B43.33%2.29B15.57%1.78B
Liabilities
Current liabilities
Short term loan 60.00%40M60.00%40M0.00%30M-28.57%25M-50.00%25M-65.28%25M-58.04%30M-66.67%35M-44.44%50M-22.58%72M
Notes payable and accounts payable 6.51%233.94M28.95%216.48M70.63%223.49M94.48%232.79M126.85%219.65M82.72%167.88M70.75%130.98M-0.93%119.7M-29.75%96.82M-38.83%91.88M
-Notes payable 10.53%45.04M36.04%26.35M167.57%27.84M561.42%36.04M396.44%40.75M136.62%19.37M-5.85%10.41M-87.40%5.45M-86.16%8.21M-89.82%8.19M
-Accounts payable 5.59%188.9M28.03%190.14M62.26%195.65M72.21%196.75M101.88%178.9M77.45%148.51M83.65%120.58M47.26%114.25M12.88%88.61M19.95%83.69M
Contract liabilities -88.92%153.39K203.33%282.03K-9.92%97.4K156.76%274.71K-37.22%1.38M-96.20%92.98K-95.31%108.12K-95.00%106.99K-22.34%2.2M-29.51%2.45M
Salaries payable -7.92%14.41M-5.56%11.27M-0.44%15.53M-11.04%17.82M13.01%15.65M7.39%11.93M-1.91%15.6M11.22%20.03M1.83%13.85M6.33%11.11M
Taxs payable -51.50%3.83M-46.49%1.79M-30.52%2.22M-28.57%5.61M-13.47%7.89M-58.61%3.35M-43.93%3.2M138.82%7.85M177.80%9.12M455.87%8.09M
Other payable (including interest and dividends) -3.93%1.94M-19.10%1.89M-30.40%1.96M-31.33%1.97M-36.85%2.02M-21.75%2.33M-17.48%2.82M-15.16%2.87M3.99%3.2M50.96%2.98M
-Interest payable -2.87%888.5K-7.49%898.08K-3.22%973.44K-7.06%980.06K-16.18%914.74K5.02%970.75K2.86%1.01M20.36%1.05M69.72%1.09M55.25%924.33K
-Other payable -----27.38%988K-----45.46%988K-----33.79%1.36M-----27.60%1.81M----49.11%2.05M
Non current liabilities due within one year 152.68%3.19M113.28%2.86M53.51%2.59M14.73%2.27M--1.26M--1.34M-17.71%1.69M-2.28%1.98M--------
Other current liabilities 205.32%15.32M6.30%6.51M-22.53%17.13M-57.46%9.54M-59.38%5.02M-51.62%6.12M19.51%22.11M-18.98%22.42M-62.75%12.35M-34.33%12.65M
Total current liabilities 12.56%312.78M28.91%281.07M41.90%293.02M40.64%295.27M48.16%277.88M8.40%218.04M5.31%206.5M-25.64%209.96M-33.91%187.56M-28.11%201.15M
Current liabilities
Bonds payable 7.94%352.9M8.28%347.51M8.28%340.65M8.28%333.8M8.31%326.94M--320.95M--314.61M--308.27M--301.85M----
Estimate liabilities --------------------------------0.00%769.23K0.00%769.23K
Deferred tax liabilities 18.48%1.07M23.10%1.14M28.56%1.21M35.96%1.28M--899.4K--924.05K--940.79K--942.55K--------
Long term deferred income 18.73%24.52M20.03%25.52M11.36%19.33M11.62%20.05M33.19%20.66M32.44%21.26M4.46%17.36M4.44%17.96M1.47%15.51M0.95%16.05M
Lease liabilities 74.73%876.53K74.92%940.04K111.14%1.21M146.84%1.5M-76.86%501.64K-81.51%537.41K--572.79K-58.18%607.8K49.17%2.17M66.04%2.91M
Total non current liabilities 6.11%1.22B3.92%1.19B8.91%1.17B7.22%1.15B7.66%1.15B67.89%1.14B65.76%1.07B84.67%1.08B142.71%1.07B69.64%680.88M
Total liabilities 7.36%1.54B7.92%1.47B14.24%1.46B12.68%1.45B13.69%1.43B54.32%1.36B51.70%1.28B48.64%1.29B73.58%1.26B29.49%882.03M
Shareholders equity
Paid-in capital 0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M
Other equity instruments -0.00%123.32M-0.00%123.32M-0.00%123.32M-0.00%123.32M--123.32M--123.32M--123.32M--123.32M--------
Capital reserve funds 0.00%543.3M0.00%543.3M0.00%543.3M0.00%543.3M-18.50%543.3M0.00%543.3M0.00%543.3M0.00%543.29M22.47%666.62M0.00%543.29M
Surplus reserve funds 0.00%20.19M0.00%20.19M0.00%20.19M0.00%20.19M22.83%20.19M22.83%20.19M22.83%20.19M22.83%20.19M56.14%16.44M56.14%16.44M
Retained profit -41.94%83.88M-33.15%96.42M-26.20%115.97M-19.55%132.55M-12.44%144.48M-7.96%144.22M1.71%157.15M15.83%164.75M21.85%165M26.47%156.69M
Shareholders equity without minority interests -5.99%950.69M-4.73%963.23M-4.02%982.79M-3.12%999.36M-1.63%1.01B12.79%1.01B14.51%1.02B16.96%1.03B18.14%1.03B4.51%896.42M
Total shareholder equity -5.99%950.69M-4.73%963.23M-4.02%982.79M-3.12%999.36M-1.63%1.01B12.79%1.01B14.51%1.02B16.96%1.03B18.14%1.03B4.51%896.42M
Total liabilityies and equity 1.83%2.49B2.53%2.43B6.12%2.44B5.64%2.45B6.80%2.44B33.39%2.37B32.55%2.3B32.64%2.32B43.33%2.29B15.57%1.78B
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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