HK Stock MarketDetailed Quotes

RONGTA TECH (09881)

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  • 18.690
  • +0.520+2.86%
Market Closed Jan 16 15:59 CST
1.77BMarket Cap78.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RONGTA TECH (09881) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
--64.35M
-26.08%64.45M
--69.16M
-3.13%87.19M
-26.11%90M
--121.81M
Accounts receivable
--57.73M
9.94%66.17M
--51.48M
147.60%60.18M
-21.35%24.31M
--30.91M
Related party payments receivable
--1.5M
----
----
-16.76%32.49M
--39.04M
----
Advance deposits and other receivables
--45.18M
-8.32%20.23M
--20.22M
39.91%22.07M
-21.19%15.77M
--20.02M
Cash and equivalents
--151.78M
-49.75%7.61M
--4.83M
-35.37%15.14M
46.46%23.43M
--16M
Secured deposit
----
----
--402K
-66.05%2.3M
--6.79M
----
Financial assets at fair value-current assets
--27.22M
94.91%22.42M
--30.94M
-79.65%11.5M
19.65%56.54M
--47.26M
Total current assets
--347.75M
-21.66%180.87M
--177.03M
-9.77%230.88M
8.43%255.87M
--235.98M
Non-current assets
Property, plant and equipment
--84.2M
0.19%84.44M
--84.47M
-1.38%84.28M
-11.53%85.47M
--96.6M
Investment property
--39.45M
-2.45%39.95M
--40.2M
-2.39%40.96M
--41.96M
----
Intangible assets
--22.6M
16.50%23.02M
--23.21M
54.11%19.76M
72.98%12.82M
--7.41M
Deferred tax assets
--3.89M
-46.06%1.52M
--1.55M
25.80%2.82M
-13.18%2.24M
--2.58M
Other illiquid assets
--28.79M
--2.63M
--2.73M
----
-10.06%1.57M
--1.75M
Total non-current assets
--183.51M
2.46%156.25M
--157.24M
2.24%152.51M
27.52%149.17M
--116.98M
Total assets
--531.26M
-12.07%337.13M
--334.27M
-5.35%383.38M
14.76%405.04M
--352.96M
Liabilities
Current liabilities
Accounts payable
--38.37M
-35.66%43.81M
--39.79M
47.92%68.1M
-38.78%46.04M
--75.2M
Tax payable
--1.16M
-45.26%786K
----
-65.96%1.44M
37.17%4.22M
--3.08M
Other payables and accrued expenses
--20.11M
14.07%23.8M
--17.91M
-51.60%20.87M
27.17%43.11M
--33.9M
Bank loans and overdrafts
--127.75M
54.58%57.94M
--79.86M
-37.76%37.48M
297.02%60.22M
--15.17M
Provision-current liabilities
--11M
0.00%11M
--11M
0.00%11M
0.00%11M
--11M
Financial lease liabilities-current liabilities
--129K
31.25%126K
--252K
-70.46%96K
-20.92%325K
--411K
Total current liabilities
--206.3M
-4.11%145.18M
--154.66M
-15.82%151.4M
11.84%179.86M
--160.81M
Net current assets
--141.46M
-55.09%35.69M
--22.37M
4.56%79.48M
1.13%76.01M
--75.17M
Total assets less current liabilities
--324.97M
-17.26%191.95M
--179.61M
3.02%231.98M
17.19%225.18M
--192.15M
Non-current liabilities
Long-term bank loan
--17.91M
-36.32%31.38M
--37.73M
-1.40%49.28M
17.62%49.98M
--42.49M
Financial lease liabilities-non-current liabilities
----
--65K
--215K
----
-39.35%94K
--155K
Deferred tax liability
----
--439K
--348K
----
--7K
----
Deferred income-non-current liabilities
----
----
--164K
----
----
----
Total non-current liabilities
--17.91M
-35.30%31.88M
--38.46M
-1.60%49.28M
17.42%50.08M
--42.65M
Total liabilities
--224.2M
-11.77%177.07M
--193.12M
-12.72%200.68M
13.01%229.94M
--203.46M
Total assets less total liabilities
--307.06M
-12.39%160.06M
--141.15M
4.34%182.71M
17.13%175.1M
--149.5M
Total equity and non-current liabilities
--324.97M
-17.26%191.95M
--179.61M
3.02%231.98M
17.19%225.18M
--192.15M
Equity
Share capital
--94.73M
-4.58%76.33M
--76.33M
144.40%80M
0.00%32.73M
--32.73M
Reserve
--155.04M
-55.60%20.04M
--16.33M
-48.90%45.15M
15.79%88.35M
--76.3M
Retained profit
--57.29M
10.65%63.69M
--48.49M
6.54%57.56M
33.50%54.02M
--40.47M
Shareholders' Equity
--307.06M
-12.39%160.06M
--141.15M
4.34%182.71M
17.13%175.1M
--149.5M
Total equity
--307.06M
-12.39%160.06M
--141.15M
4.34%182.71M
17.13%175.1M
--149.5M
Total equity and total liabilities
--531.26M
-12.07%337.13M
--334.27M
-5.35%383.38M
14.76%405.04M
--352.96M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory --64.35M-26.08%64.45M--69.16M-3.13%87.19M-26.11%90M--121.81M
Accounts receivable --57.73M9.94%66.17M--51.48M147.60%60.18M-21.35%24.31M--30.91M
Related party payments receivable --1.5M---------16.76%32.49M--39.04M----
Advance deposits and other receivables --45.18M-8.32%20.23M--20.22M39.91%22.07M-21.19%15.77M--20.02M
Cash and equivalents --151.78M-49.75%7.61M--4.83M-35.37%15.14M46.46%23.43M--16M
Secured deposit ----------402K-66.05%2.3M--6.79M----
Financial assets at fair value-current assets --27.22M94.91%22.42M--30.94M-79.65%11.5M19.65%56.54M--47.26M
Total current assets --347.75M-21.66%180.87M--177.03M-9.77%230.88M8.43%255.87M--235.98M
Non-current assets
Property, plant and equipment --84.2M0.19%84.44M--84.47M-1.38%84.28M-11.53%85.47M--96.6M
Investment property --39.45M-2.45%39.95M--40.2M-2.39%40.96M--41.96M----
Intangible assets --22.6M16.50%23.02M--23.21M54.11%19.76M72.98%12.82M--7.41M
Deferred tax assets --3.89M-46.06%1.52M--1.55M25.80%2.82M-13.18%2.24M--2.58M
Other illiquid assets --28.79M--2.63M--2.73M-----10.06%1.57M--1.75M
Total non-current assets --183.51M2.46%156.25M--157.24M2.24%152.51M27.52%149.17M--116.98M
Total assets --531.26M-12.07%337.13M--334.27M-5.35%383.38M14.76%405.04M--352.96M
Liabilities
Current liabilities
Accounts payable --38.37M-35.66%43.81M--39.79M47.92%68.1M-38.78%46.04M--75.2M
Tax payable --1.16M-45.26%786K-----65.96%1.44M37.17%4.22M--3.08M
Other payables and accrued expenses --20.11M14.07%23.8M--17.91M-51.60%20.87M27.17%43.11M--33.9M
Bank loans and overdrafts --127.75M54.58%57.94M--79.86M-37.76%37.48M297.02%60.22M--15.17M
Provision-current liabilities --11M0.00%11M--11M0.00%11M0.00%11M--11M
Financial lease liabilities-current liabilities --129K31.25%126K--252K-70.46%96K-20.92%325K--411K
Total current liabilities --206.3M-4.11%145.18M--154.66M-15.82%151.4M11.84%179.86M--160.81M
Net current assets --141.46M-55.09%35.69M--22.37M4.56%79.48M1.13%76.01M--75.17M
Total assets less current liabilities --324.97M-17.26%191.95M--179.61M3.02%231.98M17.19%225.18M--192.15M
Non-current liabilities
Long-term bank loan --17.91M-36.32%31.38M--37.73M-1.40%49.28M17.62%49.98M--42.49M
Financial lease liabilities-non-current liabilities ------65K--215K-----39.35%94K--155K
Deferred tax liability ------439K--348K------7K----
Deferred income-non-current liabilities ----------164K------------
Total non-current liabilities --17.91M-35.30%31.88M--38.46M-1.60%49.28M17.42%50.08M--42.65M
Total liabilities --224.2M-11.77%177.07M--193.12M-12.72%200.68M13.01%229.94M--203.46M
Total assets less total liabilities --307.06M-12.39%160.06M--141.15M4.34%182.71M17.13%175.1M--149.5M
Total equity and non-current liabilities --324.97M-17.26%191.95M--179.61M3.02%231.98M17.19%225.18M--192.15M
Equity
Share capital --94.73M-4.58%76.33M--76.33M144.40%80M0.00%32.73M--32.73M
Reserve --155.04M-55.60%20.04M--16.33M-48.90%45.15M15.79%88.35M--76.3M
Retained profit --57.29M10.65%63.69M--48.49M6.54%57.56M33.50%54.02M--40.47M
Shareholders' Equity --307.06M-12.39%160.06M--141.15M4.34%182.71M17.13%175.1M--149.5M
Total equity --307.06M-12.39%160.06M--141.15M4.34%182.71M17.13%175.1M--149.5M
Total equity and total liabilities --531.26M-12.07%337.13M--334.27M-5.35%383.38M14.76%405.04M--352.96M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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