CN Stock MarketDetailed Quotes

600589 Guangdong Rongtai Industry

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  • 3.74
  • -0.13-3.36%
Market Closed Jun 18 15:00 CST
5.53BMarket Cap42.99P/E (TTM)

Guangdong Rongtai Industry 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
16.61%76.03M
-4.89%373.35M
-11.52%251.09M
-8.47%161.59M
-33.94%65.2M
-58.93%392.54M
-57.82%283.77M
-62.27%176.54M
-61.07%98.7M
-20.31%955.7M
Refunds of taxes and levies
-2.92%29.39K
-99.99%4.08K
-99.89%36.06K
-99.89%35.6K
-6.43%30.28K
861.70%31.5M
1,441.60%31.56M
1,472.87%31.39M
--32.36K
--3.28M
Cash received relating to other operating activities
1,964.22%156.05M
-98.65%5.06M
-97.94%12.55M
-76.97%139.53M
-91.66%7.56M
-75.99%375.66M
-4.82%609.73M
16.17%605.83M
162.62%90.66M
-42.80%1.56B
Cash inflows from operating activities
218.88%232.11M
-52.68%378.42M
-71.50%263.67M
-62.99%301.16M
-61.57%72.79M
-68.31%799.69M
-29.68%925.06M
-17.92%813.76M
-34.25%189.39M
-35.86%2.52B
Goods services cash paid
10.45%59.89M
-34.49%312.78M
-36.40%265.9M
-10.04%161.65M
-52.72%54.22M
-58.65%477.45M
-57.42%418.1M
-64.66%179.71M
-54.69%114.68M
8.95%1.15B
Staff behalf paid
138.01%22.43M
-24.80%32.89M
-25.22%24.27M
-25.49%16.56M
-26.57%9.43M
-44.19%43.74M
-8.41%32.46M
-9.82%22.23M
-11.44%12.84M
63.51%78.38M
All taxes paid
2,692.56%11.1M
-93.71%1.21M
-94.63%1.03M
-94.83%899.84K
-93.63%397.44K
64.53%19.17M
57.47%19.12M
61.48%17.41M
-39.82%6.24M
-78.18%11.65M
Cash paid relating to other operating activities
186.58%69.29M
-51.49%44.15M
-74.87%48.97M
-23.70%169.27M
-63.90%24.18M
-94.64%91.02M
-69.76%194.88M
-62.11%221.84M
-84.63%66.98M
-45.23%1.7B
Cash outflows from operating activities
84.43%162.71M
-38.07%391.03M
-48.81%340.17M
-21.03%348.38M
-56.05%88.22M
-78.54%631.37M
-60.30%664.55M
-60.94%441.19M
-71.88%200.74M
-30.94%2.94B
Net cash flows from operating activities
549.63%69.4M
-107.49%-12.61M
-129.37%-76.5M
-112.68%-47.23M
-35.98%-15.43M
140.25%168.32M
172.69%260.51M
369.99%372.57M
97.33%-11.35M
-28.63%-418.19M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
102.70%292.71M
4.14%120.6M
-60.33%20.2M
--20.2M
-40.01%144.4M
Cash received from returns on investments
----
----
----
----
----
192.82%929.94K
22.16%328.45K
-82.28%22.85K
--22.85K
-39.88%317.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.93%700
-93.64%354.72K
2,080.46%2.18M
--2.18M
--1.05M
1,572.28%5.58M
-70.02%100K
----
----
--333.6K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.78M
Cash inflows from investing activities
-99.93%700
-99.88%354.72K
-98.20%2.18M
-89.22%2.18M
-94.83%1.05M
102.41%299.22M
3.76%121.03M
-60.64%20.22M
--20.22M
-38.72%147.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
290.38%7.32M
34.76%34.63M
322.28%7.87M
170.45%3.59M
261.31%1.88M
193.45%25.69M
-62.41%1.86M
-56.26%1.33M
--519.05K
-89.41%8.76M
Cash paid to acquire investments
----
----
----
----
----
111.53%292.71M
136.95%272.21M
-59.58%20.21M
910.00%20.2M
-38.28%138.38M
Cash outflows from investing activities
290.38%7.32M
-89.12%34.63M
-97.13%7.87M
-83.34%3.59M
-90.95%1.88M
116.40%318.4M
128.58%274.07M
-59.39%21.54M
935.95%20.72M
-52.06%147.14M
Net cash flows from investing activities
-781.59%-7.32M
-78.63%-34.27M
96.28%-5.69M
-7.15%-1.41M
-67.34%-830.35K
-2,858.46%-19.19M
-4,605.37%-153.04M
20.78%-1.31M
75.19%-496.2K
101.06%695.53K
Financing cash flow
Cash received from capital contributions
----
--1.08B
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
-59.38%544M
Cash received relating to other financing activities
--621.53M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--621.53M
--1.08B
----
----
----
--0
----
----
----
-60.57%544M
Borrowing repayment
12,530.63%631.53M
350,791.15%15M
-83.23%15M
-88.82%10M
--5M
-100.00%4.27K
-86.09%89.44M
-84.92%89.44M
----
-41.59%593.24M
Dividend interest payment
----
----
----
----
----
----
-93.02%4.68M
-87.75%4.68M
-93.01%1.36M
-42.74%47.81M
Cash payments relating to other financing activities
----
4,958.26%1.09B
----
----
----
-38.68%21.58M
----
----
----
-80.25%35.2M
Cash outflows from financing activities
12,530.63%631.53M
5,026.74%1.11B
-84.06%15M
-89.38%10M
268.66%5M
-96.81%21.59M
-87.91%94.13M
-85.93%94.13M
-99.75%1.36M
-47.06%676.24M
Net cash flows from financing activities
-100.00%-10M
-12.76%-24.34M
84.06%-15M
89.38%-10M
-268.66%-5M
83.68%-21.59M
44.06%-94.13M
-59.13%-94.13M
97.66%-1.36M
-229.52%-132.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
---1.58K
Net increase in cash and cash equivalents
344.90%52.08M
-155.84%-71.22M
-828.48%-97.19M
-121.16%-58.63M
-61.06%-21.26M
123.20%127.55M
102.52%13.34M
239.40%277.13M
97.28%-13.2M
-90.45%-549.74M
Add:Begin period cash and cash equivalents
-47.80%77.77M
594.79%148.99M
594.79%148.99M
594.79%148.99M
594.79%148.99M
-96.25%21.44M
-96.24%21.44M
-96.24%21.44M
-96.24%21.44M
-33.57%571.18M
End period cash equivalent
1.66%129.84M
-47.80%77.77M
48.92%51.8M
-69.74%90.36M
1,449.90%127.73M
594.79%148.99M
-15.23%34.79M
-19.77%298.57M
-90.31%8.24M
-96.25%21.44M
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
--
--
--
Adverse Opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 16.61%76.03M-4.89%373.35M-11.52%251.09M-8.47%161.59M-33.94%65.2M-58.93%392.54M-57.82%283.77M-62.27%176.54M-61.07%98.7M-20.31%955.7M
Refunds of taxes and levies -2.92%29.39K-99.99%4.08K-99.89%36.06K-99.89%35.6K-6.43%30.28K861.70%31.5M1,441.60%31.56M1,472.87%31.39M--32.36K--3.28M
Cash received relating to other operating activities 1,964.22%156.05M-98.65%5.06M-97.94%12.55M-76.97%139.53M-91.66%7.56M-75.99%375.66M-4.82%609.73M16.17%605.83M162.62%90.66M-42.80%1.56B
Cash inflows from operating activities 218.88%232.11M-52.68%378.42M-71.50%263.67M-62.99%301.16M-61.57%72.79M-68.31%799.69M-29.68%925.06M-17.92%813.76M-34.25%189.39M-35.86%2.52B
Goods services cash paid 10.45%59.89M-34.49%312.78M-36.40%265.9M-10.04%161.65M-52.72%54.22M-58.65%477.45M-57.42%418.1M-64.66%179.71M-54.69%114.68M8.95%1.15B
Staff behalf paid 138.01%22.43M-24.80%32.89M-25.22%24.27M-25.49%16.56M-26.57%9.43M-44.19%43.74M-8.41%32.46M-9.82%22.23M-11.44%12.84M63.51%78.38M
All taxes paid 2,692.56%11.1M-93.71%1.21M-94.63%1.03M-94.83%899.84K-93.63%397.44K64.53%19.17M57.47%19.12M61.48%17.41M-39.82%6.24M-78.18%11.65M
Cash paid relating to other operating activities 186.58%69.29M-51.49%44.15M-74.87%48.97M-23.70%169.27M-63.90%24.18M-94.64%91.02M-69.76%194.88M-62.11%221.84M-84.63%66.98M-45.23%1.7B
Cash outflows from operating activities 84.43%162.71M-38.07%391.03M-48.81%340.17M-21.03%348.38M-56.05%88.22M-78.54%631.37M-60.30%664.55M-60.94%441.19M-71.88%200.74M-30.94%2.94B
Net cash flows from operating activities 549.63%69.4M-107.49%-12.61M-129.37%-76.5M-112.68%-47.23M-35.98%-15.43M140.25%168.32M172.69%260.51M369.99%372.57M97.33%-11.35M-28.63%-418.19M
Investing cash flow
Cash received from disposal of investments --------------------102.70%292.71M4.14%120.6M-60.33%20.2M--20.2M-40.01%144.4M
Cash received from returns on investments --------------------192.82%929.94K22.16%328.45K-82.28%22.85K--22.85K-39.88%317.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.93%700-93.64%354.72K2,080.46%2.18M--2.18M--1.05M1,572.28%5.58M-70.02%100K----------333.6K
Cash received relating to other investing activities --------------------------------------2.78M
Cash inflows from investing activities -99.93%700-99.88%354.72K-98.20%2.18M-89.22%2.18M-94.83%1.05M102.41%299.22M3.76%121.03M-60.64%20.22M--20.22M-38.72%147.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 290.38%7.32M34.76%34.63M322.28%7.87M170.45%3.59M261.31%1.88M193.45%25.69M-62.41%1.86M-56.26%1.33M--519.05K-89.41%8.76M
Cash paid to acquire investments --------------------111.53%292.71M136.95%272.21M-59.58%20.21M910.00%20.2M-38.28%138.38M
Cash outflows from investing activities 290.38%7.32M-89.12%34.63M-97.13%7.87M-83.34%3.59M-90.95%1.88M116.40%318.4M128.58%274.07M-59.39%21.54M935.95%20.72M-52.06%147.14M
Net cash flows from investing activities -781.59%-7.32M-78.63%-34.27M96.28%-5.69M-7.15%-1.41M-67.34%-830.35K-2,858.46%-19.19M-4,605.37%-153.04M20.78%-1.31M75.19%-496.2K101.06%695.53K
Financing cash flow
Cash received from capital contributions ------1.08B--------------------------------
Cash from borrowing -------------------------------------59.38%544M
Cash received relating to other financing activities --621.53M------------------------------------
Cash inflows from financing activities --621.53M--1.08B--------------0-------------60.57%544M
Borrowing repayment 12,530.63%631.53M350,791.15%15M-83.23%15M-88.82%10M--5M-100.00%4.27K-86.09%89.44M-84.92%89.44M-----41.59%593.24M
Dividend interest payment -------------------------93.02%4.68M-87.75%4.68M-93.01%1.36M-42.74%47.81M
Cash payments relating to other financing activities ----4,958.26%1.09B-------------38.68%21.58M-------------80.25%35.2M
Cash outflows from financing activities 12,530.63%631.53M5,026.74%1.11B-84.06%15M-89.38%10M268.66%5M-96.81%21.59M-87.91%94.13M-85.93%94.13M-99.75%1.36M-47.06%676.24M
Net cash flows from financing activities -100.00%-10M-12.76%-24.34M84.06%-15M89.38%-10M-268.66%-5M83.68%-21.59M44.06%-94.13M-59.13%-94.13M97.66%-1.36M-229.52%-132.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------------------------1.58K
Net increase in cash and cash equivalents 344.90%52.08M-155.84%-71.22M-828.48%-97.19M-121.16%-58.63M-61.06%-21.26M123.20%127.55M102.52%13.34M239.40%277.13M97.28%-13.2M-90.45%-549.74M
Add:Begin period cash and cash equivalents -47.80%77.77M594.79%148.99M594.79%148.99M594.79%148.99M594.79%148.99M-96.25%21.44M-96.24%21.44M-96.24%21.44M-96.24%21.44M-33.57%571.18M
End period cash equivalent 1.66%129.84M-47.80%77.77M48.92%51.8M-69.74%90.36M1,449.90%127.73M594.79%148.99M-15.23%34.79M-19.77%298.57M-90.31%8.24M-96.25%21.44M
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------Adverse Opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

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