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300576 Shenzhen Rongda Photosensitive & Technology

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  • 38.27
  • -0.29-0.75%
Market Closed Jun 3 15:00 CST
11.32BMarket Cap109.03P/E (TTM)

Shenzhen Rongda Photosensitive & Technology 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
2.37%91.3M
40.01%507.68M
22.72%318.86M
1.97%168.69M
4.51%89.19M
25.54%362.61M
-6.06%259.82M
0.10%165.43M
-15.75%85.34M
35.26%288.84M
Refunds of taxes and levies
--87.8K
----
-77.18%191.02K
-77.18%191.02K
----
96.47%837.08K
168.79%837.08K
268.30%837.08K
-70.58%35.74K
10.75%426.06K
Cash received relating to other operating activities
404.50%4.18M
285.68%57.33M
91.99%13.67M
200.11%10.9M
-77.58%829.15K
32.82%14.86M
-36.52%7.12M
-60.55%3.63M
59.66%3.7M
331.95%11.19M
Cash inflows from operating activities
6.17%95.57M
49.35%565.01M
24.25%332.72M
5.82%179.77M
1.06%90.02M
25.91%378.31M
-7.06%267.78M
-2.74%169.89M
-14.13%89.08M
38.76%300.46M
Goods services cash paid
12.97%23.71M
138.39%249.22M
68.82%92.5M
29.52%47.02M
16.02%20.99M
182.11%104.55M
-27.36%54.79M
-31.75%36.3M
-59.15%18.09M
-35.32%37.06M
Staff behalf paid
16.99%35.94M
34.73%132.52M
12.61%84.44M
10.91%57.12M
9.89%30.72M
-4.02%98.36M
-3.92%74.98M
-4.54%51.5M
5.32%27.96M
47.36%102.47M
All taxes paid
-1.75%17M
65.17%67.21M
76.20%49.3M
89.43%34.14M
61.64%17.3M
4.83%40.69M
-10.75%27.98M
-15.90%18.02M
5.12%10.71M
28.94%38.82M
Net loan and advance increase
--0
----
----
----
----
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
----
----
----
----
----
----
Net lend capital
--0
----
----
----
----
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
----
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
----
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
----
----
----
----
----
----
Cash paid relating to other operating activities
22.94%14.55M
127.28%93.2M
24.14%46.22M
34.20%30.97M
-0.23%11.84M
-42.80%41.01M
-8.31%37.23M
-5.25%23.08M
50.27%11.86M
80.80%71.69M
Cash outflows from operating activities
12.81%91.21M
90.49%542.15M
39.73%272.46M
31.30%169.25M
17.83%80.86M
13.82%284.6M
-13.50%194.99M
-15.71%128.9M
-22.83%68.62M
27.19%250.04M
Net cash flows from operating activities
-52.39%4.36M
-75.61%22.86M
-17.22%60.26M
-74.32%10.53M
-55.21%9.16M
85.87%93.71M
16.13%72.79M
88.33%40.99M
38.03%20.46M
152.89%50.42M
Investing cash flow
Cash received from disposal of investments
--656.06M
--966.43M
--190M
----
----
----
----
----
----
135.00%47M
Cash received from returns on investments
--506.02K
--1.38M
--867.33K
----
----
----
----
----
----
5,340.43%447.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-85.13%12K
----
----
----
-47.79%80.7K
-99.86%700
-99.86%700
--700
51,425.72%154.58K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--0
--0
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--656.57M
1,199,185.23%967.82M
27,266,661.25%190.87M
----
----
-99.83%80.7K
-100.00%700
-100.00%700
-100.00%700
81.29%47.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
180.62%91.43M
530.28%208.06M
395.00%139.75M
122.13%56.8M
46.58%32.58M
138.96%33.01M
212.42%28.23M
228.87%25.57M
890.67%22.23M
-1.29%13.81M
Cash paid to acquire investments
--634.06M
--1.05B
--284.98M
----
----
----
----
----
----
257.00%71.4M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
--5.84M
Impawned loan net increase
--0
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--1.06K
--2.14K
--947.4
----
----
----
----
----
----
----
Cash outflows from investing activities
2,126.63%725.5M
3,706.36%1.26B
1,404.39%424.73M
122.13%56.8M
46.58%32.58M
-63.75%33.01M
-64.73%28.23M
-37.29%25.57M
140.48%22.23M
135.72%91.05M
Net cash flows from investing activities
-111.55%-68.93M
-776.61%-288.66M
-728.36%-233.87M
-122.13%-56.8M
-46.58%-32.58M
24.22%-32.93M
12.06%-28.23M
-457.28%-25.57M
-237.23%-22.23M
-251.25%-43.45M
Financing cash flow
Cash received from capital contributions
--0
2,935.07%405.46M
2,935.07%405.46M
2,939.62%405.46M
-98.08%250K
215.82%13.36M
--13.36M
--13.34M
--13.02M
--4.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
-78.49%250K
-78.11%250K
----
-72.53%1.16M
--1.16M
--1.14M
----
--4.23M
Cash from borrowing
--0
----
----
----
----
----
----
----
----
--11M
Cash received relating to other financing activities
--0
--0
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--0
2,935.07%405.46M
2,935.07%405.46M
2,939.62%405.46M
-98.08%250K
-12.28%13.36M
21.45%13.36M
--13.34M
--13.02M
--15.23M
Borrowing repayment
--0
----
----
----
----
--11M
--11M
----
----
----
Dividend interest payment
--0
14.25%10.7M
14.25%10.7M
14.46%10.7M
----
-26.29%9.37M
-25.58%9.37M
-25.45%9.35M
--494.03K
51.27%12.71M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--853.5K
-8.81%4.11M
104.78%2.86M
59.00%1.61M
----
137.59%4.5M
2,347.52%1.4M
1,672.76%1.01M
----
1,160.11%1.9M
Cash outflows from financing activities
--853.5K
-40.46%14.81M
-37.68%13.56M
18.82%12.31M
----
70.31%24.87M
72.15%21.76M
-17.75%10.36M
3,633.18%494.03K
70.77%14.6M
Net cash flows from financing activities
-441.40%-853.5K
3,494.28%390.66M
4,762.90%391.9M
13,101.60%393.15M
-98.00%250K
-1,931.92%-11.51M
-411.64%-8.4M
123.64%2.98M
94,749.47%12.53M
107.35%628.26K
Net cash flow
Exchange rate change effecting cash and cash equivalents
---17.34K
-43.55%37.45K
----
----
----
--66.33K
----
----
----
----
Net increase in cash and cash equivalents
-182.42%-65.44M
153.13%124.89M
503.81%218.29M
1,785.65%346.88M
-315.41%-23.17M
549.75%49.34M
24.96%36.15M
12.69%18.4M
-65.31%10.76M
869.22%7.59M
Add:Begin period cash and cash equivalents
136.70%216.25M
117.41%91.36M
117.41%91.36M
117.41%91.36M
117.41%91.36M
22.05%42.02M
22.05%42.02M
22.05%42.02M
22.05%42.02M
-2.79%34.43M
End period cash equivalent
121.16%150.82M
136.70%216.25M
296.10%309.65M
625.33%438.24M
29.20%68.19M
117.41%91.36M
23.38%78.18M
19.04%60.42M
-19.34%52.78M
22.05%42.02M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 2.37%91.3M40.01%507.68M22.72%318.86M1.97%168.69M4.51%89.19M25.54%362.61M-6.06%259.82M0.10%165.43M-15.75%85.34M35.26%288.84M
Refunds of taxes and levies --87.8K-----77.18%191.02K-77.18%191.02K----96.47%837.08K168.79%837.08K268.30%837.08K-70.58%35.74K10.75%426.06K
Cash received relating to other operating activities 404.50%4.18M285.68%57.33M91.99%13.67M200.11%10.9M-77.58%829.15K32.82%14.86M-36.52%7.12M-60.55%3.63M59.66%3.7M331.95%11.19M
Cash inflows from operating activities 6.17%95.57M49.35%565.01M24.25%332.72M5.82%179.77M1.06%90.02M25.91%378.31M-7.06%267.78M-2.74%169.89M-14.13%89.08M38.76%300.46M
Goods services cash paid 12.97%23.71M138.39%249.22M68.82%92.5M29.52%47.02M16.02%20.99M182.11%104.55M-27.36%54.79M-31.75%36.3M-59.15%18.09M-35.32%37.06M
Staff behalf paid 16.99%35.94M34.73%132.52M12.61%84.44M10.91%57.12M9.89%30.72M-4.02%98.36M-3.92%74.98M-4.54%51.5M5.32%27.96M47.36%102.47M
All taxes paid -1.75%17M65.17%67.21M76.20%49.3M89.43%34.14M61.64%17.3M4.83%40.69M-10.75%27.98M-15.90%18.02M5.12%10.71M28.94%38.82M
Net loan and advance increase --0------------------------------------
Net deposit in central bank and institutions --0------------------------------------
Net lend capital --0------------------------------------
Cash paid for fees and commissions --0------------------------------------
Cash paid for indemnity of original insurance contract --0------------------------------------
Policy dividend cash paid --0------------------------------------
Cash paid relating to other operating activities 22.94%14.55M127.28%93.2M24.14%46.22M34.20%30.97M-0.23%11.84M-42.80%41.01M-8.31%37.23M-5.25%23.08M50.27%11.86M80.80%71.69M
Cash outflows from operating activities 12.81%91.21M90.49%542.15M39.73%272.46M31.30%169.25M17.83%80.86M13.82%284.6M-13.50%194.99M-15.71%128.9M-22.83%68.62M27.19%250.04M
Net cash flows from operating activities -52.39%4.36M-75.61%22.86M-17.22%60.26M-74.32%10.53M-55.21%9.16M85.87%93.71M16.13%72.79M88.33%40.99M38.03%20.46M152.89%50.42M
Investing cash flow
Cash received from disposal of investments --656.06M--966.43M--190M------------------------135.00%47M
Cash received from returns on investments --506.02K--1.38M--867.33K------------------------5,340.43%447.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-85.13%12K-------------47.79%80.7K-99.86%700-99.86%700--70051,425.72%154.58K
Net cash received from disposal of subsidiaries and other business units --0------------------------------------
Cash received relating to other investing activities --0--0--------------------------------
Cash inflows from investing activities --656.57M1,199,185.23%967.82M27,266,661.25%190.87M---------99.83%80.7K-100.00%700-100.00%700-100.00%70081.29%47.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets 180.62%91.43M530.28%208.06M395.00%139.75M122.13%56.8M46.58%32.58M138.96%33.01M212.42%28.23M228.87%25.57M890.67%22.23M-1.29%13.81M
Cash paid to acquire investments --634.06M--1.05B--284.98M------------------------257.00%71.4M
 Net cash paid to acquire subsidiaries and other business units --0----------------------------------5.84M
Impawned loan net increase --0------------------------------------
Cash paid relating to other investing activities --1.06K--2.14K--947.4----------------------------
Cash outflows from investing activities 2,126.63%725.5M3,706.36%1.26B1,404.39%424.73M122.13%56.8M46.58%32.58M-63.75%33.01M-64.73%28.23M-37.29%25.57M140.48%22.23M135.72%91.05M
Net cash flows from investing activities -111.55%-68.93M-776.61%-288.66M-728.36%-233.87M-122.13%-56.8M-46.58%-32.58M24.22%-32.93M12.06%-28.23M-457.28%-25.57M-237.23%-22.23M-251.25%-43.45M
Financing cash flow
Cash received from capital contributions --02,935.07%405.46M2,935.07%405.46M2,939.62%405.46M-98.08%250K215.82%13.36M--13.36M--13.34M--13.02M--4.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-----78.49%250K-78.11%250K-----72.53%1.16M--1.16M--1.14M------4.23M
Cash from borrowing --0----------------------------------11M
Cash received relating to other financing activities --0--0--------------------------------
Cash inflows from financing activities --02,935.07%405.46M2,935.07%405.46M2,939.62%405.46M-98.08%250K-12.28%13.36M21.45%13.36M--13.34M--13.02M--15.23M
Borrowing repayment --0------------------11M--11M------------
Dividend interest payment --014.25%10.7M14.25%10.7M14.46%10.7M-----26.29%9.37M-25.58%9.37M-25.45%9.35M--494.03K51.27%12.71M
-Including:Cash payments for dividends or profit to minority shareholders --0------------------------------------
Cash payments relating to other financing activities --853.5K-8.81%4.11M104.78%2.86M59.00%1.61M----137.59%4.5M2,347.52%1.4M1,672.76%1.01M----1,160.11%1.9M
Cash outflows from financing activities --853.5K-40.46%14.81M-37.68%13.56M18.82%12.31M----70.31%24.87M72.15%21.76M-17.75%10.36M3,633.18%494.03K70.77%14.6M
Net cash flows from financing activities -441.40%-853.5K3,494.28%390.66M4,762.90%391.9M13,101.60%393.15M-98.00%250K-1,931.92%-11.51M-411.64%-8.4M123.64%2.98M94,749.47%12.53M107.35%628.26K
Net cash flow
Exchange rate change effecting cash and cash equivalents ---17.34K-43.55%37.45K--------------66.33K----------------
Net increase in cash and cash equivalents -182.42%-65.44M153.13%124.89M503.81%218.29M1,785.65%346.88M-315.41%-23.17M549.75%49.34M24.96%36.15M12.69%18.4M-65.31%10.76M869.22%7.59M
Add:Begin period cash and cash equivalents 136.70%216.25M117.41%91.36M117.41%91.36M117.41%91.36M117.41%91.36M22.05%42.02M22.05%42.02M22.05%42.02M22.05%42.02M-2.79%34.43M
End period cash equivalent 121.16%150.82M136.70%216.25M296.10%309.65M625.33%438.24M29.20%68.19M117.41%91.36M23.38%78.18M19.04%60.42M-19.34%52.78M22.05%42.02M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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