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002642 Ronglian Group Ltd.

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  • 6.04
  • +0.27+4.68%
Market Closed Apr 26 15:00 CST
4.00BMarket Cap-11102P/E (TTM)

Ronglian Group Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
30.50%881.75M
-15.88%3.53B
-11.73%2.32B
-17.03%1.45B
-23.23%675.65M
9.03%4.19B
9.99%2.63B
24.82%1.75B
49.01%880.06M
25.87%3.85B
Refunds of taxes and levies
----
----
-99.48%705.38
----
----
590.37%299.91K
245.18%134.46K
245.18%134.46K
-53.88%17.97K
-97.03%43.44K
Cash received relating to other operating activities
718.85%99.89M
-16.25%40.21M
-16.76%45.74M
-36.01%23.13M
-2.25%12.2M
-31.33%48.01M
-68.02%54.95M
-25.06%36.15M
-77.58%12.48M
27.33%69.92M
Cash inflows from operating activities
42.71%981.64M
-15.89%3.57B
-11.84%2.36B
-17.42%1.47B
-22.93%687.85M
8.31%4.24B
4.75%2.68B
23.16%1.78B
38.10%892.56M
25.84%3.92B
Goods services cash paid
23.07%901.88M
-25.67%2.89B
-24.43%2.05B
-23.69%1.48B
-23.63%732.8M
8.86%3.89B
11.36%2.71B
16.83%1.94B
19.46%959.6M
41.92%3.57B
Staff behalf paid
-26.48%58.08M
-0.59%286.33M
-3.28%221M
1.34%157.19M
-0.24%79M
10.13%288.02M
9.44%228.5M
16.05%155.11M
3.86%79.19M
3.06%261.52M
All taxes paid
-27.90%14.25M
40.92%69.1M
75.39%58.31M
58.76%37M
16.02%19.77M
-13.04%49.04M
-31.36%33.25M
-40.69%23.3M
-40.31%17.04M
7.75%56.39M
Cash paid relating to other operating activities
121.46%97.23M
-37.37%121.86M
-23.74%117.17M
-16.13%69.89M
29.40%43.9M
37.45%194.58M
-30.98%153.64M
-3.23%83.34M
-53.25%33.93M
-18.79%141.56M
Cash outflows from operating activities
22.38%1.07B
-23.81%3.37B
-21.79%2.45B
-20.77%1.74B
-19.66%875.47M
9.64%4.42B
7.28%3.13B
14.70%2.2B
11.12%1.09B
34.50%4.03B
Net cash flows from operating activities
52.14%-89.8M
211.76%199.74M
81.41%-83.2M
35.06%-271.24M
4.86%-187.62M
-54.72%-178.73M
-25.39%-447.48M
11.32%-417.71M
41.02%-197.2M
-200.77%-115.52M
Investing cash flow
Cash received from disposal of investments
----
-72.57%24.51M
-98.51%1M
-98.51%1M
----
58.08%89.35M
773.27%67M
--67M
--67M
169.17%56.53M
Cash received from returns on investments
----
-100.00%44.61
-99.98%44.61
-99.98%44.61
----
--2.08M
--291.18K
--291.18K
--291.18K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
189.94%2.52K
144.94%58.55K
-85.45%1.59K
42.45%870.55
42.45%870.55
-99.96%23.9K
20.16%10.9K
-66.62%611.12
-50.23%611.12
-16.72%62.88M
Net cash received from disposal of subsidiaries and other business units
----
--13.13M
18,407.33%15.41M
18,706.27%15.38M
--2.23M
----
--83.25K
--81.78K
----
----
Cash received relating to other investing activities
----
--0
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-99.89%2.52K
-58.78%37.7M
-75.65%16.41M
-75.69%16.38M
-96.69%2.23M
-23.41%91.45M
777.25%67.39M
3,680,389.49%67.37M
5,479,687.31%67.29M
23.70%119.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.72%415.81K
141.13%2.76M
19.33%1.35M
-16.93%426K
-10.52%372.18K
-95.92%1.14M
-92.05%1.13M
-96.24%512.81K
-96.83%415.93K
135.91%28.06M
Cash paid to acquire investments
----
-78.00%14.96M
-79.12%14.13M
-71.75%14.13M
----
6,799,892,920.00%68M
6,765,399,497.00%67.65M
4,999,999,900.00%50M
4,999,999,900.00%50M
-100.00%1
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--0
--105.12
--103.88
--102.63
----
----
----
----
--2.16M
Cash outflows from investing activities
11.69%415.81K
-74.37%17.72M
-77.51%15.47M
-71.19%14.55M
-99.26%372.29K
128.77%69.14M
384.34%68.78M
270.33%50.51M
284.04%50.42M
-51.17%30.22M
Net cash flows from investing activities
-122.26%-413.29K
-10.46%19.97M
167.01%936.37K
-89.15%1.83M
-89.00%1.86M
-74.99%22.31M
78.57%-1.4M
223.63%16.86M
228.56%16.88M
157.50%89.18M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
----
----
----
----
----
Cash from borrowing
-20.49%97M
-28.09%378.3M
-28.19%338.3M
-19.10%308.3M
103.33%122M
-16.49%526.1M
14.90%471.1M
138.19%381.1M
--60M
31.52%630M
Cash received relating to other financing activities
----
--0
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-20.49%97M
-28.09%378.3M
-28.19%338.3M
-19.10%308.3M
103.33%122M
-16.49%526.1M
14.90%471.1M
138.19%381.1M
--60M
14.28%630M
Borrowing repayment
41.11%127M
0.60%462.75M
-19.76%361.1M
43.36%311.1M
-46.11%90M
4.26%460M
138.60%450M
247.76%217M
2,593.55%167M
-25.95%441.2M
Dividend interest payment
-18.00%2.59M
55.20%18.17M
32.02%11M
92.42%7.71M
111.36%3.16M
86.71%11.7M
61.40%8.33M
9.71%4.01M
-19.60%1.49M
-39.15%6.27M
Cash payments relating to other financing activities
-47.84%920.29K
-12.76%21.88M
108.47%16.36M
87.77%14.74M
--1.76M
174.34%25.08M
-4.71%7.85M
--7.85M
----
--9.14M
Cash outflows from financing activities
37.49%130.51M
1.21%502.79M
-16.67%388.47M
45.75%333.55M
-43.67%94.92M
8.80%496.78M
130.78%466.18M
246.48%228.85M
1,991.35%168.49M
-24.66%456.61M
Net cash flows from financing activities
-223.73%-33.51M
-524.62%-124.49M
-1,120.28%-50.17M
-116.58%-25.25M
124.96%27.08M
-83.09%29.32M
-97.64%4.92M
62.05%152.25M
-1,246.62%-108.49M
416.31%173.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.60%16.76K
-87.68%275.81K
-57.38%776.06K
9.97%1.1M
-812.92%-465.74K
365.32%2.24M
520.36%1.82M
328.26%996.87K
46.30%-51.02K
73.43%-843.71K
Net increase in cash and cash equivalents
22.27%-123.7M
176.48%95.5M
70.22%-131.66M
-18.56%-293.56M
44.91%-159.15M
-185.40%-124.86M
-183.73%-442.14M
36.70%-247.6M
18.77%-288.87M
60.18%146.21M
Add:Begin period cash and cash equivalents
17.96%627.19M
-19.02%531.69M
-19.03%531.69M
-19.03%531.69M
-18.99%531.69M
28.65%656.55M
28.67%656.67M
28.67%656.67M
28.29%656.34M
21.78%510.34M
End period cash equivalent
35.15%503.49M
17.96%627.19M
86.47%400.04M
-41.79%238.13M
1.38%372.55M
-19.02%531.69M
-39.48%214.53M
243.15%409.07M
135.62%367.47M
28.65%656.55M
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 30.50%881.75M-15.88%3.53B-11.73%2.32B-17.03%1.45B-23.23%675.65M9.03%4.19B9.99%2.63B24.82%1.75B49.01%880.06M25.87%3.85B
Refunds of taxes and levies ---------99.48%705.38--------590.37%299.91K245.18%134.46K245.18%134.46K-53.88%17.97K-97.03%43.44K
Cash received relating to other operating activities 718.85%99.89M-16.25%40.21M-16.76%45.74M-36.01%23.13M-2.25%12.2M-31.33%48.01M-68.02%54.95M-25.06%36.15M-77.58%12.48M27.33%69.92M
Cash inflows from operating activities 42.71%981.64M-15.89%3.57B-11.84%2.36B-17.42%1.47B-22.93%687.85M8.31%4.24B4.75%2.68B23.16%1.78B38.10%892.56M25.84%3.92B
Goods services cash paid 23.07%901.88M-25.67%2.89B-24.43%2.05B-23.69%1.48B-23.63%732.8M8.86%3.89B11.36%2.71B16.83%1.94B19.46%959.6M41.92%3.57B
Staff behalf paid -26.48%58.08M-0.59%286.33M-3.28%221M1.34%157.19M-0.24%79M10.13%288.02M9.44%228.5M16.05%155.11M3.86%79.19M3.06%261.52M
All taxes paid -27.90%14.25M40.92%69.1M75.39%58.31M58.76%37M16.02%19.77M-13.04%49.04M-31.36%33.25M-40.69%23.3M-40.31%17.04M7.75%56.39M
Cash paid relating to other operating activities 121.46%97.23M-37.37%121.86M-23.74%117.17M-16.13%69.89M29.40%43.9M37.45%194.58M-30.98%153.64M-3.23%83.34M-53.25%33.93M-18.79%141.56M
Cash outflows from operating activities 22.38%1.07B-23.81%3.37B-21.79%2.45B-20.77%1.74B-19.66%875.47M9.64%4.42B7.28%3.13B14.70%2.2B11.12%1.09B34.50%4.03B
Net cash flows from operating activities 52.14%-89.8M211.76%199.74M81.41%-83.2M35.06%-271.24M4.86%-187.62M-54.72%-178.73M-25.39%-447.48M11.32%-417.71M41.02%-197.2M-200.77%-115.52M
Investing cash flow
Cash received from disposal of investments -----72.57%24.51M-98.51%1M-98.51%1M----58.08%89.35M773.27%67M--67M--67M169.17%56.53M
Cash received from returns on investments -----100.00%44.61-99.98%44.61-99.98%44.61------2.08M--291.18K--291.18K--291.18K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 189.94%2.52K144.94%58.55K-85.45%1.59K42.45%870.5542.45%870.55-99.96%23.9K20.16%10.9K-66.62%611.12-50.23%611.12-16.72%62.88M
Net cash received from disposal of subsidiaries and other business units ------13.13M18,407.33%15.41M18,706.27%15.38M--2.23M------83.25K--81.78K--------
Cash received relating to other investing activities ------0--------------------------------
Cash inflows from investing activities -99.89%2.52K-58.78%37.7M-75.65%16.41M-75.69%16.38M-96.69%2.23M-23.41%91.45M777.25%67.39M3,680,389.49%67.37M5,479,687.31%67.29M23.70%119.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.72%415.81K141.13%2.76M19.33%1.35M-16.93%426K-10.52%372.18K-95.92%1.14M-92.05%1.13M-96.24%512.81K-96.83%415.93K135.91%28.06M
Cash paid to acquire investments -----78.00%14.96M-79.12%14.13M-71.75%14.13M----6,799,892,920.00%68M6,765,399,497.00%67.65M4,999,999,900.00%50M4,999,999,900.00%50M-100.00%1
 Net cash paid to acquire subsidiaries and other business units ------0--------------------------------
Cash paid relating to other investing activities ------0--105.12--103.88--102.63------------------2.16M
Cash outflows from investing activities 11.69%415.81K-74.37%17.72M-77.51%15.47M-71.19%14.55M-99.26%372.29K128.77%69.14M384.34%68.78M270.33%50.51M284.04%50.42M-51.17%30.22M
Net cash flows from investing activities -122.26%-413.29K-10.46%19.97M167.01%936.37K-89.15%1.83M-89.00%1.86M-74.99%22.31M78.57%-1.4M223.63%16.86M228.56%16.88M157.50%89.18M
Financing cash flow
Cash received from capital contributions ------0--------------------------------
Cash from borrowing -20.49%97M-28.09%378.3M-28.19%338.3M-19.10%308.3M103.33%122M-16.49%526.1M14.90%471.1M138.19%381.1M--60M31.52%630M
Cash received relating to other financing activities ------0--------------------------------
Cash inflows from financing activities -20.49%97M-28.09%378.3M-28.19%338.3M-19.10%308.3M103.33%122M-16.49%526.1M14.90%471.1M138.19%381.1M--60M14.28%630M
Borrowing repayment 41.11%127M0.60%462.75M-19.76%361.1M43.36%311.1M-46.11%90M4.26%460M138.60%450M247.76%217M2,593.55%167M-25.95%441.2M
Dividend interest payment -18.00%2.59M55.20%18.17M32.02%11M92.42%7.71M111.36%3.16M86.71%11.7M61.40%8.33M9.71%4.01M-19.60%1.49M-39.15%6.27M
Cash payments relating to other financing activities -47.84%920.29K-12.76%21.88M108.47%16.36M87.77%14.74M--1.76M174.34%25.08M-4.71%7.85M--7.85M------9.14M
Cash outflows from financing activities 37.49%130.51M1.21%502.79M-16.67%388.47M45.75%333.55M-43.67%94.92M8.80%496.78M130.78%466.18M246.48%228.85M1,991.35%168.49M-24.66%456.61M
Net cash flows from financing activities -223.73%-33.51M-524.62%-124.49M-1,120.28%-50.17M-116.58%-25.25M124.96%27.08M-83.09%29.32M-97.64%4.92M62.05%152.25M-1,246.62%-108.49M416.31%173.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.60%16.76K-87.68%275.81K-57.38%776.06K9.97%1.1M-812.92%-465.74K365.32%2.24M520.36%1.82M328.26%996.87K46.30%-51.02K73.43%-843.71K
Net increase in cash and cash equivalents 22.27%-123.7M176.48%95.5M70.22%-131.66M-18.56%-293.56M44.91%-159.15M-185.40%-124.86M-183.73%-442.14M36.70%-247.6M18.77%-288.87M60.18%146.21M
Add:Begin period cash and cash equivalents 17.96%627.19M-19.02%531.69M-19.03%531.69M-19.03%531.69M-18.99%531.69M28.65%656.55M28.67%656.67M28.67%656.67M28.29%656.34M21.78%510.34M
End period cash equivalent 35.15%503.49M17.96%627.19M86.47%400.04M-41.79%238.13M1.38%372.55M-19.02%531.69M-39.48%214.53M243.15%409.07M135.62%367.47M28.65%656.55M
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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.

Analysis

Analyst Rating

No Data

Price Target

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