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688156 Road Environment Technology Co.,Ltd

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  • 16.16
  • +1.19+7.95%
Market Closed Apr 29 15:00 CST
1.63BMarket Cap56.11P/E (TTM)

Road Environment Technology Co.,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
Assets
Current assets
Money funds
-36.48%206.69M
-23.20%199.23M
-22.62%231.18M
26.28%285.5M
40.64%325.4M
-25.76%259.4M
3.38%298.75M
6.68%226.09M
-46.40%231.38M
-17.10%349.43M
Transactional financial assets
510.00%79.3M
-22.30%89.53M
-18.62%110M
-40.67%92M
-92.78%13M
89.11%115.21M
11.98%135.17M
-26.38%155.06M
--179.96M
--60.92M
Notes receivable and accounts receivable
-3.38%257.45M
-4.98%270.45M
-2.82%270.26M
-0.52%272.02M
7.53%266.44M
8.30%284.62M
13.63%278.12M
17.73%273.45M
35.25%247.79M
37.42%262.82M
-Notes receivable
480.00%4.47M
-91.83%1.01M
-47.91%9.25M
-32.10%11.17M
-96.46%770K
31.71%12.38M
29.72%17.76M
-39.68%16.45M
-23.95%21.76M
-41.70%9.4M
-Accounts receivable
-4.78%252.98M
-1.03%269.44M
0.25%261.01M
1.50%260.85M
17.54%265.67M
7.43%272.24M
12.68%260.36M
25.37%257M
46.21%226.04M
44.70%253.42M
Other receivables (including interest and dividends)
57.75%32.67M
29.30%40.36M
127.57%42.57M
168.49%22.47M
207.93%20.71M
150.75%31.21M
58.16%18.71M
-31.54%8.37M
-48.76%6.73M
16.66%12.45M
-Other receivable
----
----
----
168.49%22.47M
----
----
----
-31.54%8.37M
----
16.66%12.45M
Contractual assets
32.64%1.31M
33.20%1.36M
-90.53%987.44K
-94.59%987.44K
-94.15%987.44K
-93.23%1.02M
-1.76%10.42M
88.86%18.25M
103.40%16.87M
85.18%15.08M
Advance payment
81.05%37.3M
191.39%41.05M
79.62%44.32M
53.06%20.56M
49.35%20.6M
13.56%14.09M
31.39%24.68M
-4.17%13.43M
-6.59%13.8M
48.41%12.41M
Inventories
85.61%92.72M
89.65%93.52M
177.16%62.77M
341.39%43.4M
227.66%49.95M
89.00%49.31M
58.63%22.65M
14.20%9.83M
58.16%15.25M
97.64%26.09M
Receivable financing
----
--1.2M
----
----
----
----
----
----
----
----
Other current assets
179.08%42.49M
124.24%28.74M
120.57%26.13M
271.31%18.47M
300.77%15.23M
526.35%12.82M
343.18%11.85M
359.44%4.97M
140.55%3.8M
23.66%2.05M
Total current assets
5.28%749.94M
-0.29%765.45M
-1.51%788.22M
6.48%755.42M
-0.45%712.33M
3.57%767.69M
12.31%800.33M
1.29%709.46M
8.05%715.56M
13.20%741.25M
Non Current assets
Fixed assets
----
----
----
89.49%324.57M
----
----
----
0.09%171.29M
----
2.64%180.19M
Constru in process
----
93.84%235.26M
----
333.81%70.35M
----
20,567.55%121.37M
----
134.19%16.22M
----
-90.16%587.23K
Intangible assets
39.21%133.29M
135.14%134.03M
123.22%134.54M
122.02%135.26M
55.92%95.75M
-3.14%57M
103.41%60.27M
103.85%60.92M
135.41%61.41M
124.31%58.84M
Long deferred expense
809.97%924.07K
348.00%990.19K
-77.29%769.72K
-91.35%465.45K
-98.41%101.55K
-96.89%221.02K
-71.62%3.39M
-62.75%5.38M
-37.38%6.38M
-39.57%7.1M
Deferred tax assets
48.66%14.71M
35.57%13.16M
79.14%11.24M
101.46%11.62M
84.67%9.89M
66.63%9.71M
18.14%6.27M
23.26%5.77M
37.92%5.36M
42.65%5.82M
Other non current assets
127.08%50.89M
59.14%39.92M
-36.48%30.13M
-35.65%21.89M
102.77%22.41M
133.15%25.08M
468.03%47.44M
21,289.35%34.01M
797.15%11.05M
2,543.57%10.76M
Total non current assets
91.99%927.45M
92.14%823.98M
86.17%636.45M
92.16%564.15M
83.97%483.08M
62.86%428.84M
48.32%341.87M
29.21%293.58M
15.13%262.58M
17.55%263.31M
Total assets
40.32%1.68B
32.84%1.59B
24.73%1.42B
31.56%1.32B
22.21%1.2B
19.11%1.2B
21.11%1.14B
8.13%1B
9.86%978.14M
14.31%1B
Liabilities
Current liabilities
Short term loan
112.25%170.03M
58.69%127.1M
40.24%110.38M
49.27%80.09M
138.03%80.11M
138.00%80.1M
--78.71M
70.15%53.66M
6.70%33.65M
68.05%33.65M
Notes payable and accounts payable
84.61%255.07M
109.27%289.88M
64.34%168.27M
63.09%147.33M
75.30%138.17M
30.36%138.52M
21.86%102.39M
6.19%90.33M
29.89%78.82M
33.63%106.26M
-Notes payable
4.74%27.02M
23.11%23.1M
18.76%17.35M
6.19%15.12M
112.00%25.8M
111.75%18.76M
49.57%14.61M
14.16%14.24M
46.73%12.17M
102.84%8.86M
-Accounts payable
102.94%228.05M
122.77%266.78M
71.92%150.91M
73.74%132.21M
68.60%112.37M
22.95%119.76M
18.22%87.78M
4.83%76.1M
27.22%66.65M
29.60%97.4M
Contract liabilities
254.95%14.73M
34.78%10.1M
4.17%5.6M
-29.43%2.71M
-23.49%4.15M
32.75%7.49M
15.27%5.37M
1.00%3.85M
37.93%5.42M
9.75%5.64M
Advance receipts
----
----
-54.60%56.23K
-21.24%39.02K
0.00%123.85K
0.00%49.54K
0.00%123.85K
0.00%49.54K
--123.85K
0.00%49.54K
Salaries payable
-3.22%4.13M
-38.65%4.37M
30.83%3.99M
23.26%3.69M
15.51%4.27M
-6.34%7.13M
6.82%3.05M
-0.20%2.99M
5.72%3.7M
23.60%7.61M
Taxs payable
-5.53%5.72M
-52.94%4.11M
-40.90%3.79M
-20.01%2.59M
135.51%6.05M
-5.99%8.73M
146.01%6.42M
13.86%3.24M
142.63%2.57M
85.91%9.29M
Other payable (including interest and dividends)
-40.47%7.63M
51.66%18.14M
90.45%17.67M
34.81%13.26M
18.80%12.82M
26.30%11.96M
47.91%9.28M
79.70%9.84M
56.82%10.79M
62.57%9.47M
-Other payable
----
51.66%18.14M
----
34.81%13.26M
----
26.30%11.96M
----
79.70%9.84M
----
62.57%9.47M
Non current liabilities due within one year
16,303.98%25.44M
23,570.80%29.52M
--185.14K
--152.34K
--155.06K
--124.69K
----
----
----
----
Other current liabilities
7.39%20.23M
1.71%21.59M
-1.88%19.55M
-2.90%18.96M
-3.18%18.84M
32.87%21.23M
10.11%19.93M
10.85%19.53M
40.48%19.45M
44.36%15.98M
Total current liabilities
90.03%502.97M
83.34%504.81M
46.26%329.49M
46.52%268.83M
71.28%264.68M
46.49%275.33M
50.00%225.27M
22.82%183.48M
27.25%154.53M
41.55%187.95M
Current liabilities
Deferred tax liabilities
----
-88.08%3.8K
----
----
----
102.81%31.85K
----
----
----
--15.7K
Long term deferred income
92.77%4.9M
87.76%5.09M
43.85%4.15M
-22.46%2.37M
-21.26%2.54M
-20.19%2.71M
-19.22%2.88M
-18.34%3.05M
-17.54%3.23M
-16.80%3.4M
Total non current liabilities
118.72%224.27M
53.51%138.54M
57.46%142.32M
3,251.60%102.37M
3,078.75%102.54M
2,544.12%90.24M
2,432.62%90.38M
-18.34%3.05M
-17.54%3.23M
-16.41%3.41M
Total liabilities
98.04%727.24M
75.98%643.35M
49.47%471.81M
98.99%371.2M
132.78%367.22M
91.03%365.58M
105.31%315.66M
21.81%186.54M
25.85%157.76M
39.82%191.37M
Shareholders equity
Paid-in capital
9.03%100.71M
9.03%100.71M
9.03%100.71M
9.03%100.71M
0.58%92.37M
0.58%92.37M
0.58%92.37M
0.58%92.37M
0.00%91.84M
0.00%91.84M
Capital reserve funds
20.62%573.95M
20.33%573.95M
20.42%574.27M
20.42%574.27M
1.00%475.85M
1.24%476.97M
2.24%476.89M
2.24%476.89M
1.07%471.12M
1.07%471.12M
Surplus reserve funds
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
43.53%23.44M
43.53%23.44M
43.53%23.44M
43.53%23.44M
Retained profit
10.18%204.46M
9.29%198.79M
10.57%198.18M
11.00%193.52M
-1.04%185.57M
-0.97%181.89M
11.28%179.24M
19.58%174.35M
32.06%187.52M
37.47%183.68M
Shareholders equity without minority interests
16.13%902.57M
15.78%896.89M
16.15%896.6M
16.28%891.94M
0.43%777.23M
0.60%774.67M
4.93%771.93M
6.47%767.05M
8.05%773.92M
8.78%770.08M
Minority interests
-6.61%47.58M
-12.61%49.19M
3.03%56.27M
14.08%56.43M
9.65%50.95M
30.54%56.28M
1.76%54.61M
-8.53%49.46M
-4.54%46.47M
26.73%43.12M
Total shareholder equity
14.73%950.15M
13.85%946.08M
15.28%952.87M
16.15%948.37M
0.95%828.18M
2.18%830.95M
4.71%826.55M
5.42%816.51M
7.24%820.39M
9.61%813.19M
Total liabilityies and equity
40.32%1.68B
32.84%1.59B
24.73%1.42B
31.56%1.32B
22.21%1.2B
19.11%1.2B
21.11%1.14B
8.13%1B
9.86%978.14M
14.31%1B
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
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Unqualified opinion
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Auditor
--
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Daishin Certified Public Accountants (Special General Partnership)
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Daishin 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
Assets
Current assets
Money funds -36.48%206.69M-23.20%199.23M-22.62%231.18M26.28%285.5M40.64%325.4M-25.76%259.4M3.38%298.75M6.68%226.09M-46.40%231.38M-17.10%349.43M
Transactional financial assets 510.00%79.3M-22.30%89.53M-18.62%110M-40.67%92M-92.78%13M89.11%115.21M11.98%135.17M-26.38%155.06M--179.96M--60.92M
Notes receivable and accounts receivable -3.38%257.45M-4.98%270.45M-2.82%270.26M-0.52%272.02M7.53%266.44M8.30%284.62M13.63%278.12M17.73%273.45M35.25%247.79M37.42%262.82M
-Notes receivable 480.00%4.47M-91.83%1.01M-47.91%9.25M-32.10%11.17M-96.46%770K31.71%12.38M29.72%17.76M-39.68%16.45M-23.95%21.76M-41.70%9.4M
-Accounts receivable -4.78%252.98M-1.03%269.44M0.25%261.01M1.50%260.85M17.54%265.67M7.43%272.24M12.68%260.36M25.37%257M46.21%226.04M44.70%253.42M
Other receivables (including interest and dividends) 57.75%32.67M29.30%40.36M127.57%42.57M168.49%22.47M207.93%20.71M150.75%31.21M58.16%18.71M-31.54%8.37M-48.76%6.73M16.66%12.45M
-Other receivable ------------168.49%22.47M-------------31.54%8.37M----16.66%12.45M
Contractual assets 32.64%1.31M33.20%1.36M-90.53%987.44K-94.59%987.44K-94.15%987.44K-93.23%1.02M-1.76%10.42M88.86%18.25M103.40%16.87M85.18%15.08M
Advance payment 81.05%37.3M191.39%41.05M79.62%44.32M53.06%20.56M49.35%20.6M13.56%14.09M31.39%24.68M-4.17%13.43M-6.59%13.8M48.41%12.41M
Inventories 85.61%92.72M89.65%93.52M177.16%62.77M341.39%43.4M227.66%49.95M89.00%49.31M58.63%22.65M14.20%9.83M58.16%15.25M97.64%26.09M
Receivable financing ------1.2M--------------------------------
Other current assets 179.08%42.49M124.24%28.74M120.57%26.13M271.31%18.47M300.77%15.23M526.35%12.82M343.18%11.85M359.44%4.97M140.55%3.8M23.66%2.05M
Total current assets 5.28%749.94M-0.29%765.45M-1.51%788.22M6.48%755.42M-0.45%712.33M3.57%767.69M12.31%800.33M1.29%709.46M8.05%715.56M13.20%741.25M
Non Current assets
Fixed assets ------------89.49%324.57M------------0.09%171.29M----2.64%180.19M
Constru in process ----93.84%235.26M----333.81%70.35M----20,567.55%121.37M----134.19%16.22M-----90.16%587.23K
Intangible assets 39.21%133.29M135.14%134.03M123.22%134.54M122.02%135.26M55.92%95.75M-3.14%57M103.41%60.27M103.85%60.92M135.41%61.41M124.31%58.84M
Long deferred expense 809.97%924.07K348.00%990.19K-77.29%769.72K-91.35%465.45K-98.41%101.55K-96.89%221.02K-71.62%3.39M-62.75%5.38M-37.38%6.38M-39.57%7.1M
Deferred tax assets 48.66%14.71M35.57%13.16M79.14%11.24M101.46%11.62M84.67%9.89M66.63%9.71M18.14%6.27M23.26%5.77M37.92%5.36M42.65%5.82M
Other non current assets 127.08%50.89M59.14%39.92M-36.48%30.13M-35.65%21.89M102.77%22.41M133.15%25.08M468.03%47.44M21,289.35%34.01M797.15%11.05M2,543.57%10.76M
Total non current assets 91.99%927.45M92.14%823.98M86.17%636.45M92.16%564.15M83.97%483.08M62.86%428.84M48.32%341.87M29.21%293.58M15.13%262.58M17.55%263.31M
Total assets 40.32%1.68B32.84%1.59B24.73%1.42B31.56%1.32B22.21%1.2B19.11%1.2B21.11%1.14B8.13%1B9.86%978.14M14.31%1B
Liabilities
Current liabilities
Short term loan 112.25%170.03M58.69%127.1M40.24%110.38M49.27%80.09M138.03%80.11M138.00%80.1M--78.71M70.15%53.66M6.70%33.65M68.05%33.65M
Notes payable and accounts payable 84.61%255.07M109.27%289.88M64.34%168.27M63.09%147.33M75.30%138.17M30.36%138.52M21.86%102.39M6.19%90.33M29.89%78.82M33.63%106.26M
-Notes payable 4.74%27.02M23.11%23.1M18.76%17.35M6.19%15.12M112.00%25.8M111.75%18.76M49.57%14.61M14.16%14.24M46.73%12.17M102.84%8.86M
-Accounts payable 102.94%228.05M122.77%266.78M71.92%150.91M73.74%132.21M68.60%112.37M22.95%119.76M18.22%87.78M4.83%76.1M27.22%66.65M29.60%97.4M
Contract liabilities 254.95%14.73M34.78%10.1M4.17%5.6M-29.43%2.71M-23.49%4.15M32.75%7.49M15.27%5.37M1.00%3.85M37.93%5.42M9.75%5.64M
Advance receipts ---------54.60%56.23K-21.24%39.02K0.00%123.85K0.00%49.54K0.00%123.85K0.00%49.54K--123.85K0.00%49.54K
Salaries payable -3.22%4.13M-38.65%4.37M30.83%3.99M23.26%3.69M15.51%4.27M-6.34%7.13M6.82%3.05M-0.20%2.99M5.72%3.7M23.60%7.61M
Taxs payable -5.53%5.72M-52.94%4.11M-40.90%3.79M-20.01%2.59M135.51%6.05M-5.99%8.73M146.01%6.42M13.86%3.24M142.63%2.57M85.91%9.29M
Other payable (including interest and dividends) -40.47%7.63M51.66%18.14M90.45%17.67M34.81%13.26M18.80%12.82M26.30%11.96M47.91%9.28M79.70%9.84M56.82%10.79M62.57%9.47M
-Other payable ----51.66%18.14M----34.81%13.26M----26.30%11.96M----79.70%9.84M----62.57%9.47M
Non current liabilities due within one year 16,303.98%25.44M23,570.80%29.52M--185.14K--152.34K--155.06K--124.69K----------------
Other current liabilities 7.39%20.23M1.71%21.59M-1.88%19.55M-2.90%18.96M-3.18%18.84M32.87%21.23M10.11%19.93M10.85%19.53M40.48%19.45M44.36%15.98M
Total current liabilities 90.03%502.97M83.34%504.81M46.26%329.49M46.52%268.83M71.28%264.68M46.49%275.33M50.00%225.27M22.82%183.48M27.25%154.53M41.55%187.95M
Current liabilities
Deferred tax liabilities -----88.08%3.8K------------102.81%31.85K--------------15.7K
Long term deferred income 92.77%4.9M87.76%5.09M43.85%4.15M-22.46%2.37M-21.26%2.54M-20.19%2.71M-19.22%2.88M-18.34%3.05M-17.54%3.23M-16.80%3.4M
Total non current liabilities 118.72%224.27M53.51%138.54M57.46%142.32M3,251.60%102.37M3,078.75%102.54M2,544.12%90.24M2,432.62%90.38M-18.34%3.05M-17.54%3.23M-16.41%3.41M
Total liabilities 98.04%727.24M75.98%643.35M49.47%471.81M98.99%371.2M132.78%367.22M91.03%365.58M105.31%315.66M21.81%186.54M25.85%157.76M39.82%191.37M
Shareholders equity
Paid-in capital 9.03%100.71M9.03%100.71M9.03%100.71M9.03%100.71M0.58%92.37M0.58%92.37M0.58%92.37M0.58%92.37M0.00%91.84M0.00%91.84M
Capital reserve funds 20.62%573.95M20.33%573.95M20.42%574.27M20.42%574.27M1.00%475.85M1.24%476.97M2.24%476.89M2.24%476.89M1.07%471.12M1.07%471.12M
Surplus reserve funds 0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M43.53%23.44M43.53%23.44M43.53%23.44M43.53%23.44M
Retained profit 10.18%204.46M9.29%198.79M10.57%198.18M11.00%193.52M-1.04%185.57M-0.97%181.89M11.28%179.24M19.58%174.35M32.06%187.52M37.47%183.68M
Shareholders equity without minority interests 16.13%902.57M15.78%896.89M16.15%896.6M16.28%891.94M0.43%777.23M0.60%774.67M4.93%771.93M6.47%767.05M8.05%773.92M8.78%770.08M
Minority interests -6.61%47.58M-12.61%49.19M3.03%56.27M14.08%56.43M9.65%50.95M30.54%56.28M1.76%54.61M-8.53%49.46M-4.54%46.47M26.73%43.12M
Total shareholder equity 14.73%950.15M13.85%946.08M15.28%952.87M16.15%948.37M0.95%828.18M2.18%830.95M4.71%826.55M5.42%816.51M7.24%820.39M9.61%813.19M
Total liabilityies and equity 40.32%1.68B32.84%1.59B24.73%1.42B31.56%1.32B22.21%1.2B19.11%1.2B21.11%1.14B8.13%1B9.86%978.14M14.31%1B
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--------
Auditor ----------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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