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03301 RONSHINECHINA

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  • 0.170
  • 0.0000.00%
Trading Apr 25 09:20 CST
286.18MMarket Cap-29P/E (TTM)

RONSHINECHINA Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-581.76%-11.91B
----
-49.55%2.47B
----
-54.02%4.9B
----
60.13%10.66B
----
33.43%6.66B
Profit adjustment
Investment loss (gain)
----
-402.96%-514.22M
----
83.28%-102.24M
----
31.73%-611.46M
----
0.78%-895.66M
----
-218.86%-902.68M
Impairment and provisions:
--0
3,438.38%7.8B
--0
638.01%220.51M
--0
--29.88M
--0
--0
--0
--0
-Other impairments and provisions
----
3,438.38%7.8B
----
638.01%220.51M
----
--29.88M
----
----
----
----
Revaluation surplus:
--0
11,896.58%753.63M
--0
-20.58%6.28M
--0
107.99%7.91M
--0
75.34%-99.05M
--0
63.76%-401.58M
-Fair value of investment properties (increase)
----
2,191.36%739.01M
----
-82.50%32.25M
----
471.02%184.33M
----
85.24%-49.68M
----
69.62%-336.64M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
-90.52%8.08M
----
--85.25M
----
----
-Other fair value changes
----
156.28%14.62M
----
85.92%-25.97M
----
-37.06%-184.5M
----
-107.30%-134.62M
----
---64.94M
Asset sale loss (gain):
--0
850.33%603.62M
--0
-2,051.59%-80.45M
--0
-1,623.04%-3.74M
--0
23.05%-217K
--0
84.75%-282K
-Loss (gain) from sale of subsidiary company
----
836.82%628.93M
----
--67.14M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
82.85%-25.31M
----
-3,847.12%-147.58M
----
-1,623.04%-3.74M
----
23.05%-217K
----
84.75%-282K
Depreciation and amortization:
--0
68.05%143.09M
--0
-47.74%85.15M
--0
-4.08%162.94M
--0
29.48%169.86M
--0
75.44%131.19M
-Depreciation
----
129.76%106.09M
----
-62.88%46.18M
----
-5.23%124.39M
----
15.74%131.25M
----
69.17%113.4M
-Amortization of intangible assets
----
-5.06%37M
----
1.11%38.97M
----
-0.18%38.55M
----
117.02%38.61M
----
129.69%17.79M
Financial expense
----
1,907.15%1.81B
----
---100.22M
----
----
----
----
----
230.87%291.88M
Special items
----
72.92%-101.19M
----
76.61%-373.66M
----
-917.26%-1.6B
----
--195.45M
----
----
Operating profit before the change of operating capital
--0
-166.43%-1.41B
--0
-26.36%2.13B
--0
-71.19%2.89B
--0
73.67%10.03B
--0
67.50%5.78B
Change of operating capital
Developing property (increase)decrease
----
364.18%36.6B
----
-45.01%-13.85B
----
-191.65%-9.55B
----
160.06%10.42B
----
50.07%-17.36B
Accounts receivable (increase)decrease
----
-81.14%-12.41B
----
-3.69%-6.85B
----
-96.02%-6.61B
----
-1,509.88%-3.37B
----
107.14%239.14M
Accounts payable increase (decrease)
----
-307.09%-4.81B
----
-58.15%2.32B
----
296.60%5.55B
----
-73.34%1.4B
----
-37.27%5.25B
prepayments (increase)decrease
----
4,561.38%5.03B
----
-96.98%107.85M
----
213.01%3.57B
----
-170.06%-3.16B
----
-68.98%4.51B
Cash  from business operations
-91.74%1.21B
34.66%12.1B
938.30%14.65B
322.35%8.98B
52.08%1.41B
-144.42%-4.04B
-87.87%927.46M
-54.97%9.1B
3.75%7.64B
338.79%20.2B
China income tax paid
87.47%-111.35M
59.37%-972.13M
42.08%-888.32M
17.72%-2.39B
19.93%-1.53B
6.99%-2.91B
17.92%-1.92B
-31.10%-3.13B
-108.47%-2.33B
-24.72%-2.38B
Special items of business
----
-143.34%-10.89B
----
22,423.93%25.13B
----
101.79%111.58M
----
-128.58%-6.22B
----
561.51%21.78B
Net cash from operations
-92.02%1.1B
68.78%11.12B
11,258.14%13.76B
194.86%6.59B
87.52%-123.29M
-216.39%-6.95B
-118.61%-988.15M
-66.49%5.97B
-15.01%5.31B
271.77%17.82B
Cash flow from investment activities
Interest received - investment
-50.20%155.43M
-44.90%379.58M
57.43%312.1M
-8.70%688.91M
-28.52%198.25M
95.27%754.57M
132.51%277.35M
58.98%386.43M
-11.38%119.29M
184.73%243.06M
Dividend received - investment
----
----
----
----
----
----
----
--1.99B
----
----
Loan receivable (increase) decrease
229.88%2.93B
155.54%2.94B
0.49%-2.26B
-1,507.81%-5.3B
25.40%-2.27B
-112.19%-329.69M
-168.11%-3.04B
161.65%2.7B
377.27%4.46B
-35.06%-4.39B
Decrease in deposits (increase)
-0.87%781M
-2.06%3.07B
-16.49%787.87M
-63.21%3.14B
-80.33%943.44M
157.68%8.53B
156.38%4.8B
-1,800.34%-14.78B
-1,336.19%-8.51B
-118.49%-777.91M
Sale of fixed assets
279.32%1.91M
-92.22%27.41M
-98.01%503K
3,858.11%352.31M
1,483.13%25.25M
248.38%8.9M
-81.53%1.6M
-41.84%2.56M
100.12%8.64M
-13.01%4.39M
Purchase of fixed assets
89.40%-48.99M
40.22%-470.24M
-196.24%-462.16M
37.43%-786.64M
63.64%-156.01M
-12.65%-1.26B
28.21%-429.06M
5.97%-1.12B
-66.53%-597.68M
74.83%-1.19B
Selling intangible assets
----
--171K
--171K
----
----
----
----
----
----
----
Purchase of intangible assets
65.45%-57K
----
-685.71%-165K
99.01%-21K
98.87%-21K
-372.28%-2.13M
-688.94%-1.85M
73.64%-451K
83.54%-235K
54.54%-1.71M
Sale of subsidiaries
98.07%-14.31M
-259.09%-333.31M
-15,354.93%-740.76M
-1,332.66%-92.82M
22.42%-4.79M
-100.64%-6.48M
---6.18M
--1.01B
----
----
Acquisition of subsidiaries
----
4.48%-77.32M
----
40.81%-80.94M
----
---136.75M
---136.75M
----
----
----
Recovery of cash from investments
-5.24%317.68M
-11.91%685.03M
-67.36%335.23M
813.89%777.66M
23,785.84%1.03B
-45.69%85.09M
-97.74%4.3M
423.61%156.68M
1,020.63%190.05M
-26.59%29.92M
Cash on investment
-11.51%-703.33M
5.39%-1.37B
-12.21%-630.76M
71.35%-1.45B
40.74%-562.11M
-659.10%-5.06B
-70.70%-948.51M
13.42%-666.68M
-282.29%-555.66M
76.53%-770.05M
Other items in the investment business
----
----
----
----
----
---93.33M
----
----
----
----
Net cash from investment operations
228.85%3.42B
276.21%4.86B
-233.66%-2.65B
-210.72%-2.76B
-253.22%-795.11M
124.13%2.49B
110.63%518.92M
-50.66%-10.32B
-91.39%-4.88B
-0.98%-6.85B
Net cash before financing
-59.33%4.52B
316.65%15.98B
1,309.04%11.1B
186.00%3.84B
-95.72%-918.4M
-2.62%-4.46B
-209.18%-469.23M
-139.62%-4.35B
-88.38%429.78M
163.95%10.97B
Cash flow from financing activities
New borrowing
-80.07%1.58B
-68.60%7.58B
-70.92%7.92B
-35.35%24.13B
53.69%27.24B
-35.74%37.33B
-41.46%17.72B
47.50%58.09B
72.77%30.27B
-7.80%39.38B
Refund
78.30%-3.6B
18.28%-23.7B
31.18%-16.59B
0.10%-29B
-74.15%-24.11B
48.21%-29.03B
54.95%-13.84B
-31.30%-56.06B
-58.19%-30.72B
-159.66%-42.7B
Issuing shares
----
----
----
----
----
-98.43%17.14M
-98.62%14.77M
19.90%1.09B
20.18%1.07B
-10.94%908.74M
Interest paid - financing
51.35%-1.1B
67.67%-1.9B
18.22%-2.27B
-9.26%-5.87B
-16.31%-2.77B
-5.51%-5.37B
12.78%-2.39B
-0.12%-5.09B
9.77%-2.73B
-29.26%-5.09B
Dividends paid - financing
94.12%-57.96M
15.82%-1.42B
-401.30%-986.33M
-39.85%-1.69B
-26.55%-196.75M
-9.92%-1.21B
-190.51%-155.48M
-594.12%-1.1B
44.85%-53.52M
29.08%-158.04M
Absorb investment income
-81.43%101.7M
-73.66%519.16M
-76.77%547.61M
-75.78%1.97B
758.36%2.36B
809.55%8.14B
-0.89%274.66M
-69.69%894.89M
9.85%277.13M
56.13%2.95B
Issuance expenses and redemption of securities expenses
----
----
----
95.89%-8.34M
92.71%-8.34M
79.46%-202.91M
-281.54%-114.46M
45.12%-987.91M
97.00%-30M
-260.00%-1.8B
Other items of the financing business
79.27%-684.38M
-161.29%-3.98B
-2,082.75%-3.3B
-131.96%-1.52B
79.74%-151.22M
-165.36%-656.3M
-251.12%-746.26M
191.36%1B
162.33%493.82M
-203.48%-1.1B
Net cash from financing operations
74.34%-3.77B
-91.06%-22.9B
-722.76%-14.68B
-232.92%-11.98B
207.16%2.36B
518.07%9.02B
153.70%767.29M
71.59%-2.16B
74.84%-1.43B
-131.42%-7.59B
Effect of rate
-93,937.61%-330.07M
-187.89%-12.64M
-616.18%-351K
130.46%14.38M
102.86%68K
-3,860.07%-47.2M
-101.56%-2.37M
-2,349.06%-1.19M
103,149.32%152.51M
100.08%53K
Other items affecting net cash
----
----
--1K
----
----
----
----
----
----
----
Net Cash
121.01%750.76M
15.10%-6.92B
-348.44%-3.57B
-278.82%-8.15B
382.60%1.44B
170.08%4.56B
129.84%298.06M
-292.62%-6.5B
49.52%-998.97M
-51.86%3.38B
Begining period cash
-59.14%4.79B
-40.97%11.72B
-40.97%11.72B
29.39%19.85B
29.39%19.85B
-29.77%15.34B
-29.77%15.34B
18.28%21.85B
18.28%21.85B
60.28%18.47B
Cash at the end
-36.05%5.21B
-59.14%4.79B
-61.75%8.15B
-40.97%11.72B
36.14%21.29B
29.39%19.85B
-25.53%15.64B
-29.77%15.34B
27.34%21B
18.28%21.85B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----581.76%-11.91B-----49.55%2.47B-----54.02%4.9B----60.13%10.66B----33.43%6.66B
Profit adjustment
Investment loss (gain) -----402.96%-514.22M----83.28%-102.24M----31.73%-611.46M----0.78%-895.66M-----218.86%-902.68M
Impairment and provisions: --03,438.38%7.8B--0638.01%220.51M--0--29.88M--0--0--0--0
-Other impairments and provisions ----3,438.38%7.8B----638.01%220.51M------29.88M----------------
Revaluation surplus: --011,896.58%753.63M--0-20.58%6.28M--0107.99%7.91M--075.34%-99.05M--063.76%-401.58M
-Fair value of investment properties (increase) ----2,191.36%739.01M-----82.50%32.25M----471.02%184.33M----85.24%-49.68M----69.62%-336.64M
-Derivative financial instruments fair value (increase) ---------------------90.52%8.08M------85.25M--------
-Other fair value changes ----156.28%14.62M----85.92%-25.97M-----37.06%-184.5M-----107.30%-134.62M-------64.94M
Asset sale loss (gain): --0850.33%603.62M--0-2,051.59%-80.45M--0-1,623.04%-3.74M--023.05%-217K--084.75%-282K
-Loss (gain) from sale of subsidiary company ----836.82%628.93M------67.14M------------------------
-Loss (gain) on sale of property, machinery and equipment ----82.85%-25.31M-----3,847.12%-147.58M-----1,623.04%-3.74M----23.05%-217K----84.75%-282K
Depreciation and amortization: --068.05%143.09M--0-47.74%85.15M--0-4.08%162.94M--029.48%169.86M--075.44%131.19M
-Depreciation ----129.76%106.09M-----62.88%46.18M-----5.23%124.39M----15.74%131.25M----69.17%113.4M
-Amortization of intangible assets -----5.06%37M----1.11%38.97M-----0.18%38.55M----117.02%38.61M----129.69%17.79M
Financial expense ----1,907.15%1.81B-------100.22M--------------------230.87%291.88M
Special items ----72.92%-101.19M----76.61%-373.66M-----917.26%-1.6B------195.45M--------
Operating profit before the change of operating capital --0-166.43%-1.41B--0-26.36%2.13B--0-71.19%2.89B--073.67%10.03B--067.50%5.78B
Change of operating capital
Developing property (increase)decrease ----364.18%36.6B-----45.01%-13.85B-----191.65%-9.55B----160.06%10.42B----50.07%-17.36B
Accounts receivable (increase)decrease -----81.14%-12.41B-----3.69%-6.85B-----96.02%-6.61B-----1,509.88%-3.37B----107.14%239.14M
Accounts payable increase (decrease) -----307.09%-4.81B-----58.15%2.32B----296.60%5.55B-----73.34%1.4B-----37.27%5.25B
prepayments (increase)decrease ----4,561.38%5.03B-----96.98%107.85M----213.01%3.57B-----170.06%-3.16B-----68.98%4.51B
Cash  from business operations -91.74%1.21B34.66%12.1B938.30%14.65B322.35%8.98B52.08%1.41B-144.42%-4.04B-87.87%927.46M-54.97%9.1B3.75%7.64B338.79%20.2B
China income tax paid 87.47%-111.35M59.37%-972.13M42.08%-888.32M17.72%-2.39B19.93%-1.53B6.99%-2.91B17.92%-1.92B-31.10%-3.13B-108.47%-2.33B-24.72%-2.38B
Special items of business -----143.34%-10.89B----22,423.93%25.13B----101.79%111.58M-----128.58%-6.22B----561.51%21.78B
Net cash from operations -92.02%1.1B68.78%11.12B11,258.14%13.76B194.86%6.59B87.52%-123.29M-216.39%-6.95B-118.61%-988.15M-66.49%5.97B-15.01%5.31B271.77%17.82B
Cash flow from investment activities
Interest received - investment -50.20%155.43M-44.90%379.58M57.43%312.1M-8.70%688.91M-28.52%198.25M95.27%754.57M132.51%277.35M58.98%386.43M-11.38%119.29M184.73%243.06M
Dividend received - investment ------------------------------1.99B--------
Loan receivable (increase) decrease 229.88%2.93B155.54%2.94B0.49%-2.26B-1,507.81%-5.3B25.40%-2.27B-112.19%-329.69M-168.11%-3.04B161.65%2.7B377.27%4.46B-35.06%-4.39B
Decrease in deposits (increase) -0.87%781M-2.06%3.07B-16.49%787.87M-63.21%3.14B-80.33%943.44M157.68%8.53B156.38%4.8B-1,800.34%-14.78B-1,336.19%-8.51B-118.49%-777.91M
Sale of fixed assets 279.32%1.91M-92.22%27.41M-98.01%503K3,858.11%352.31M1,483.13%25.25M248.38%8.9M-81.53%1.6M-41.84%2.56M100.12%8.64M-13.01%4.39M
Purchase of fixed assets 89.40%-48.99M40.22%-470.24M-196.24%-462.16M37.43%-786.64M63.64%-156.01M-12.65%-1.26B28.21%-429.06M5.97%-1.12B-66.53%-597.68M74.83%-1.19B
Selling intangible assets ------171K--171K----------------------------
Purchase of intangible assets 65.45%-57K-----685.71%-165K99.01%-21K98.87%-21K-372.28%-2.13M-688.94%-1.85M73.64%-451K83.54%-235K54.54%-1.71M
Sale of subsidiaries 98.07%-14.31M-259.09%-333.31M-15,354.93%-740.76M-1,332.66%-92.82M22.42%-4.79M-100.64%-6.48M---6.18M--1.01B--------
Acquisition of subsidiaries ----4.48%-77.32M----40.81%-80.94M-------136.75M---136.75M------------
Recovery of cash from investments -5.24%317.68M-11.91%685.03M-67.36%335.23M813.89%777.66M23,785.84%1.03B-45.69%85.09M-97.74%4.3M423.61%156.68M1,020.63%190.05M-26.59%29.92M
Cash on investment -11.51%-703.33M5.39%-1.37B-12.21%-630.76M71.35%-1.45B40.74%-562.11M-659.10%-5.06B-70.70%-948.51M13.42%-666.68M-282.29%-555.66M76.53%-770.05M
Other items in the investment business -----------------------93.33M----------------
Net cash from investment operations 228.85%3.42B276.21%4.86B-233.66%-2.65B-210.72%-2.76B-253.22%-795.11M124.13%2.49B110.63%518.92M-50.66%-10.32B-91.39%-4.88B-0.98%-6.85B
Net cash before financing -59.33%4.52B316.65%15.98B1,309.04%11.1B186.00%3.84B-95.72%-918.4M-2.62%-4.46B-209.18%-469.23M-139.62%-4.35B-88.38%429.78M163.95%10.97B
Cash flow from financing activities
New borrowing -80.07%1.58B-68.60%7.58B-70.92%7.92B-35.35%24.13B53.69%27.24B-35.74%37.33B-41.46%17.72B47.50%58.09B72.77%30.27B-7.80%39.38B
Refund 78.30%-3.6B18.28%-23.7B31.18%-16.59B0.10%-29B-74.15%-24.11B48.21%-29.03B54.95%-13.84B-31.30%-56.06B-58.19%-30.72B-159.66%-42.7B
Issuing shares ---------------------98.43%17.14M-98.62%14.77M19.90%1.09B20.18%1.07B-10.94%908.74M
Interest paid - financing 51.35%-1.1B67.67%-1.9B18.22%-2.27B-9.26%-5.87B-16.31%-2.77B-5.51%-5.37B12.78%-2.39B-0.12%-5.09B9.77%-2.73B-29.26%-5.09B
Dividends paid - financing 94.12%-57.96M15.82%-1.42B-401.30%-986.33M-39.85%-1.69B-26.55%-196.75M-9.92%-1.21B-190.51%-155.48M-594.12%-1.1B44.85%-53.52M29.08%-158.04M
Absorb investment income -81.43%101.7M-73.66%519.16M-76.77%547.61M-75.78%1.97B758.36%2.36B809.55%8.14B-0.89%274.66M-69.69%894.89M9.85%277.13M56.13%2.95B
Issuance expenses and redemption of securities expenses ------------95.89%-8.34M92.71%-8.34M79.46%-202.91M-281.54%-114.46M45.12%-987.91M97.00%-30M-260.00%-1.8B
Other items of the financing business 79.27%-684.38M-161.29%-3.98B-2,082.75%-3.3B-131.96%-1.52B79.74%-151.22M-165.36%-656.3M-251.12%-746.26M191.36%1B162.33%493.82M-203.48%-1.1B
Net cash from financing operations 74.34%-3.77B-91.06%-22.9B-722.76%-14.68B-232.92%-11.98B207.16%2.36B518.07%9.02B153.70%767.29M71.59%-2.16B74.84%-1.43B-131.42%-7.59B
Effect of rate -93,937.61%-330.07M-187.89%-12.64M-616.18%-351K130.46%14.38M102.86%68K-3,860.07%-47.2M-101.56%-2.37M-2,349.06%-1.19M103,149.32%152.51M100.08%53K
Other items affecting net cash ----------1K----------------------------
Net Cash 121.01%750.76M15.10%-6.92B-348.44%-3.57B-278.82%-8.15B382.60%1.44B170.08%4.56B129.84%298.06M-292.62%-6.5B49.52%-998.97M-51.86%3.38B
Begining period cash -59.14%4.79B-40.97%11.72B-40.97%11.72B29.39%19.85B29.39%19.85B-29.77%15.34B-29.77%15.34B18.28%21.85B18.28%21.85B60.28%18.47B
Cash at the end -36.05%5.21B-59.14%4.79B-61.75%8.15B-40.97%11.72B36.14%21.29B29.39%19.85B-25.53%15.64B-29.77%15.34B27.34%21B18.28%21.85B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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