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300243 Shandong Ruifeng Chemical

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  • 10.98
  • +0.08+0.73%
Market Closed May 31 15:00 CST
2.75BMarket Cap35.53P/E (TTM)

Shandong Ruifeng Chemical 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
43.90%244.48M
64.37%305.81M
-22.47%189.35M
-51.26%102.34M
39.16%169.9M
-20.26%186.05M
-41.22%244.24M
63.10%209.97M
25.03%122.09M
46.96%233.33M
Notes receivable and accounts receivable
31.14%495.31M
1.07%415.63M
23.05%426.95M
-7.21%353.1M
-9.29%377.71M
18.14%411.24M
3.97%346.98M
5.45%380.54M
37.72%416.4M
21.74%348.1M
-Notes receivable
93.17%98.33M
6.99%126.71M
101.63%90.46M
11.97%67.29M
-14.01%50.91M
22.27%118.43M
-5.16%44.87M
-3.76%60.1M
75.34%59.2M
-0.68%96.86M
-Accounts receivable
21.47%396.98M
-1.33%288.92M
11.38%336.48M
-10.81%285.81M
-8.51%326.8M
16.55%292.81M
5.47%302.11M
7.38%320.45M
32.99%357.2M
33.35%251.24M
Other receivables (including interest and dividends)
-36.68%3.08M
-95.07%811.35K
450.85%4.85M
278.98%4.77M
160.68%4.86M
33.69%16.44M
-56.66%879.57K
-3.82%1.26M
39.52%1.86M
1,039.88%12.3M
-Other receivable
----
----
----
278.98%4.77M
----
33.69%16.44M
----
-3.82%1.26M
----
1,039.88%12.3M
Advance payment
-7.60%30.82M
4.51%32.49M
-41.79%29.56M
-1.39%32.62M
-39.70%33.35M
-41.07%31.08M
-19.06%50.79M
-15.65%33.08M
81.81%55.31M
29.47%52.75M
Inventories
-2.66%247.51M
6.92%217.16M
-17.43%203.92M
-17.08%225.2M
27.80%254.27M
71.28%203.1M
42.68%246.97M
67.14%271.59M
6.88%198.96M
-7.57%118.58M
Receivable financing
-39.41%87.35M
12.41%110.19M
6.26%93.01M
84.68%135.16M
75.41%144.15M
-5.71%98.03M
37.47%87.53M
3.51%73.19M
8.49%82.18M
-24.48%103.96M
Other current assets
166.84%2.65M
1,417.90%23.4M
443.01%610.19K
-86.99%978.03K
-83.47%991.32K
-73.48%1.54M
-99.46%112.37K
-43.42%7.52M
-21.70%6M
139.02%5.81M
Total current assets
12.78%1.11B
16.68%1.11B
-2.99%948.25M
-12.59%854.17M
11.60%985.23M
8.31%947.49M
-8.78%977.49M
22.66%977.15M
25.88%882.8M
12.90%874.83M
Non Current assets
Other equity investment
-8.57%640K
0.00%640K
0.00%700K
5.74%700K
5.74%700K
-3.32%640K
5.74%700K
3.44%662K
3.44%662K
3.44%662K
Long-term equity investment
--4.42M
--4.5M
--4.51M
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----
----
----
----
----
----
Fixed assets
----
----
----
14.91%469.92M
----
11.70%474.8M
----
29.69%408.93M
----
46.94%425.05M
Fixed assets liquidation
----
----
----
----
----
----
----
21.23%3.92M
----
----
Constru in process
----
----
----
19.81%368.84M
----
42.34%275.2M
----
286.89%307.84M
----
308.40%193.34M
Construction materials
----
----
----
-7.84%31.17M
----
114.73%61.45M
----
-73.70%33.82M
----
101.50%28.62M
Intangible assets
-2.84%95.92M
-2.82%96.62M
12.24%97.32M
20.02%98.02M
31.39%98.72M
31.35%99.42M
20.97%86.71M
13.00%81.67M
3.11%75.13M
3.03%75.69M
Development expenditure
----
----
--2.96M
--2.96M
----
----
----
----
----
----
Deferred tax assets
-9.90%18.97M
-10.10%18.87M
7.45%21.81M
11.78%20.78M
11.58%21.06M
22.20%20.99M
17.38%20.3M
4.99%18.59M
12.60%18.87M
7.03%17.18M
Usufruct assets
--516.37K
--580.92K
----
----
----
----
----
----
----
----
Other non current assets
-28.29%60.08M
-23.53%47.04M
-41.11%56.42M
-34.62%57.99M
18.22%83.77M
-15.70%61.51M
13.68%95.81M
-1.10%88.69M
-51.48%70.86M
-14.52%72.96M
Total non current assets
5.50%1.08B
7.46%1.07B
8.17%1.06B
11.25%1.05B
21.08%1.02B
22.19%994.02M
25.75%981.9M
30.55%944.13M
33.56%844.84M
50.04%813.51M
Total assets
9.07%2.19B
11.96%2.17B
2.60%2.01B
-0.87%1.9B
16.24%2.01B
15.00%1.94B
5.77%1.96B
26.42%1.92B
29.52%1.73B
28.19%1.69B
Liabilities
Current liabilities
Short term loan
-21.92%275.11M
2.54%320.52M
-19.11%251.12M
-28.68%179.01M
168.95%352.33M
78.61%312.57M
-22.67%310.45M
-48.92%251M
-62.41%131M
-51.65%175M
Notes payable and accounts payable
16.90%147.23M
2.23%140.87M
-17.75%119.09M
-14.23%126.45M
-2.61%125.94M
3.34%137.79M
20.48%144.79M
19.34%147.44M
35.87%129.31M
39.86%133.34M
-Notes payable
--16.81M
--9.91M
----
----
----
----
----
-96.15%300K
--300K
----
-Accounts payable
3.56%130.42M
-4.96%130.96M
-17.75%119.09M
-14.06%126.45M
-2.38%125.94M
3.34%137.79M
28.73%144.79M
27.13%147.14M
35.56%129.01M
39.86%133.34M
Contract liabilities
-42.86%8.53M
-9.27%10.54M
-12.28%10.81M
-12.15%10.38M
16.15%14.93M
11.56%11.62M
-8.53%12.32M
-12.88%11.81M
-43.96%12.85M
-6.99%10.41M
Salaries payable
4.10%9.36M
16.06%16.32M
-4.60%9.47M
-0.05%9.27M
0.45%8.99M
-3.24%14.06M
-2.58%9.93M
-2.98%9.27M
-6.57%8.95M
-1.22%14.53M
Taxs payable
-77.70%2.67M
-76.17%2.04M
77.70%14.32M
-30.97%6.82M
31.63%11.95M
16.53%8.57M
-14.94%8.06M
-22.83%9.88M
55.12%9.08M
-4.07%7.35M
Other payable (including interest and dividends)
-3.87%60.48M
-0.43%67.4M
7.52%58.33M
-26.11%59.82M
24.47%62.92M
35.25%67.69M
17.40%54.25M
77.24%80.96M
6.31%50.55M
-6.11%50.05M
-Interest payable
----
----
114.77%352.07K
60.54%2.21M
59.99%1.52M
8.17%849.44K
59.98%163.93K
--1.37M
--950.1K
147.33%785.31K
-Dividend payable
----
----
----
----
----
----
----
--27.88M
----
----
-Other payable
----
----
----
11.42%57.62M
----
35.68%66.84M
----
13.20%51.71M
----
-7.03%49.26M
Non current liabilities due within one year
-95.36%5.36M
-40.61%40.98M
670.38%100.92M
785.09%100.9M
1,418.42%115.4M
684.09%69M
63.75%13.1M
--11.4M
--7.6M
--8.8M
Other current liabilities
-49.16%752.86K
-31.88%1.01M
23.73%1.24M
20.00%1.16M
18.82%1.48M
103.65%1.48M
17.60%1M
29.84%968.88K
-18.98%1.25M
-31.19%724.99K
Total current liabilities
-26.58%509.49M
-3.71%599.67M
2.06%565.3M
-5.53%493.81M
97.93%693.93M
55.61%622.78M
-9.17%553.91M
-25.03%522.73M
-33.99%350.59M
-26.60%400.21M
Current liabilities
Long term loan
251.85%200.55M
29.26%110.59M
-43.70%101.68M
-47.67%96.7M
-66.35%57M
-28.82%85.56M
150.83%180.6M
--184.8M
--169.4M
--120.2M
Bonds payable
9.22%322.22M
8.96%314.89M
8.46%307.33M
8.71%301.13M
8.76%295M
8.83%289.01M
9.10%283.36M
--277M
--271.25M
--265.56M
Deferred tax liabilities
--77.46K
----
--1.06M
--1.08M
----
----
----
----
----
----
Long term deferred income
-12.21%7.2M
-14.34%7.42M
1.31%7.63M
1.95%7.95M
1.78%8.2M
4.15%8.67M
-12.19%7.54M
-11.83%7.8M
-11.49%8.06M
-11.17%8.32M
Lease liabilities
--201.94K
--265.17K
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----
----
----
----
----
----
----
Total non current liabilities
47.21%530.25M
13.03%433.17M
-11.41%417.71M
-13.36%406.86M
-19.72%360.21M
-2.75%383.23M
38.55%471.5M
5,210.01%469.6M
4,828.12%448.71M
4,107.28%394.09M
Total liabilities
-1.37%1.04B
2.67%1.03B
-4.14%983M
-9.24%900.67M
31.88%1.05B
26.65%1.01B
7.92%1.03B
40.54%992.33M
47.95%799.3M
43.22%794.3M
Shareholders equity
Paid-in capital
7.79%250.42M
7.79%250.42M
1.35%235.46M
1.35%235.46M
0.00%232.33M
0.00%232.33M
0.00%232.33M
0.00%232.32M
0.00%232.32M
0.00%232.32M
Other equity instruments
-0.00%75.1M
0.00%75.1M
0.00%75.1M
-0.00%75.1M
-0.01%75.1M
-0.01%75.1M
-0.01%75.1M
--75.1M
--75.1M
--75.11M
Capital reserve funds
132.26%177.76M
134.63%177.76M
28.86%98.42M
33.01%97.64M
8.63%76.54M
12.17%75.76M
15.83%76.37M
11.33%73.41M
7.13%70.45M
3.43%67.54M
Surplus reserve funds
13.68%69.29M
13.68%69.29M
7.57%60.95M
7.57%60.95M
7.57%60.95M
7.57%60.95M
18.59%56.66M
18.59%56.66M
18.59%56.66M
18.59%56.66M
Retained profit
13.56%578.14M
15.66%568.36M
12.95%557.45M
8.80%534.73M
3.09%509.09M
6.27%491.41M
5.92%493.53M
8.79%491.48M
12.86%493.83M
13.81%462.44M
Other composite income
---57.16K
-21.73%-62.08K
----
----
----
-57.89%-51K
----
36.67%-32.3K
36.67%-32.3K
36.67%-32.3K
Shareholders equity without minority interests
20.61%1.15B
21.95%1.14B
10.00%1.03B
8.07%1B
2.76%954M
4.64%935.49M
5.29%933.99M
16.44%928.94M
19.39%928.34M
19.87%894.04M
Minority interests
---19.94K
---18.05K
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----
----
----
----
----
----
Total shareholder equity
20.61%1.15B
21.95%1.14B
10.00%1.03B
8.07%1B
2.76%954M
4.64%935.49M
3.51%933.99M
14.16%928.94M
16.97%928.34M
17.25%894.04M
Total liabilityies and equity
9.07%2.19B
11.96%2.17B
2.60%2.01B
-0.87%1.9B
16.24%2.01B
15.00%1.94B
5.77%1.96B
26.42%1.92B
29.52%1.73B
28.19%1.69B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 43.90%244.48M64.37%305.81M-22.47%189.35M-51.26%102.34M39.16%169.9M-20.26%186.05M-41.22%244.24M63.10%209.97M25.03%122.09M46.96%233.33M
Notes receivable and accounts receivable 31.14%495.31M1.07%415.63M23.05%426.95M-7.21%353.1M-9.29%377.71M18.14%411.24M3.97%346.98M5.45%380.54M37.72%416.4M21.74%348.1M
-Notes receivable 93.17%98.33M6.99%126.71M101.63%90.46M11.97%67.29M-14.01%50.91M22.27%118.43M-5.16%44.87M-3.76%60.1M75.34%59.2M-0.68%96.86M
-Accounts receivable 21.47%396.98M-1.33%288.92M11.38%336.48M-10.81%285.81M-8.51%326.8M16.55%292.81M5.47%302.11M7.38%320.45M32.99%357.2M33.35%251.24M
Other receivables (including interest and dividends) -36.68%3.08M-95.07%811.35K450.85%4.85M278.98%4.77M160.68%4.86M33.69%16.44M-56.66%879.57K-3.82%1.26M39.52%1.86M1,039.88%12.3M
-Other receivable ------------278.98%4.77M----33.69%16.44M-----3.82%1.26M----1,039.88%12.3M
Advance payment -7.60%30.82M4.51%32.49M-41.79%29.56M-1.39%32.62M-39.70%33.35M-41.07%31.08M-19.06%50.79M-15.65%33.08M81.81%55.31M29.47%52.75M
Inventories -2.66%247.51M6.92%217.16M-17.43%203.92M-17.08%225.2M27.80%254.27M71.28%203.1M42.68%246.97M67.14%271.59M6.88%198.96M-7.57%118.58M
Receivable financing -39.41%87.35M12.41%110.19M6.26%93.01M84.68%135.16M75.41%144.15M-5.71%98.03M37.47%87.53M3.51%73.19M8.49%82.18M-24.48%103.96M
Other current assets 166.84%2.65M1,417.90%23.4M443.01%610.19K-86.99%978.03K-83.47%991.32K-73.48%1.54M-99.46%112.37K-43.42%7.52M-21.70%6M139.02%5.81M
Total current assets 12.78%1.11B16.68%1.11B-2.99%948.25M-12.59%854.17M11.60%985.23M8.31%947.49M-8.78%977.49M22.66%977.15M25.88%882.8M12.90%874.83M
Non Current assets
Other equity investment -8.57%640K0.00%640K0.00%700K5.74%700K5.74%700K-3.32%640K5.74%700K3.44%662K3.44%662K3.44%662K
Long-term equity investment --4.42M--4.5M--4.51M----------------------------
Fixed assets ------------14.91%469.92M----11.70%474.8M----29.69%408.93M----46.94%425.05M
Fixed assets liquidation ----------------------------21.23%3.92M--------
Constru in process ------------19.81%368.84M----42.34%275.2M----286.89%307.84M----308.40%193.34M
Construction materials -------------7.84%31.17M----114.73%61.45M-----73.70%33.82M----101.50%28.62M
Intangible assets -2.84%95.92M-2.82%96.62M12.24%97.32M20.02%98.02M31.39%98.72M31.35%99.42M20.97%86.71M13.00%81.67M3.11%75.13M3.03%75.69M
Development expenditure ----------2.96M--2.96M------------------------
Deferred tax assets -9.90%18.97M-10.10%18.87M7.45%21.81M11.78%20.78M11.58%21.06M22.20%20.99M17.38%20.3M4.99%18.59M12.60%18.87M7.03%17.18M
Usufruct assets --516.37K--580.92K--------------------------------
Other non current assets -28.29%60.08M-23.53%47.04M-41.11%56.42M-34.62%57.99M18.22%83.77M-15.70%61.51M13.68%95.81M-1.10%88.69M-51.48%70.86M-14.52%72.96M
Total non current assets 5.50%1.08B7.46%1.07B8.17%1.06B11.25%1.05B21.08%1.02B22.19%994.02M25.75%981.9M30.55%944.13M33.56%844.84M50.04%813.51M
Total assets 9.07%2.19B11.96%2.17B2.60%2.01B-0.87%1.9B16.24%2.01B15.00%1.94B5.77%1.96B26.42%1.92B29.52%1.73B28.19%1.69B
Liabilities
Current liabilities
Short term loan -21.92%275.11M2.54%320.52M-19.11%251.12M-28.68%179.01M168.95%352.33M78.61%312.57M-22.67%310.45M-48.92%251M-62.41%131M-51.65%175M
Notes payable and accounts payable 16.90%147.23M2.23%140.87M-17.75%119.09M-14.23%126.45M-2.61%125.94M3.34%137.79M20.48%144.79M19.34%147.44M35.87%129.31M39.86%133.34M
-Notes payable --16.81M--9.91M---------------------96.15%300K--300K----
-Accounts payable 3.56%130.42M-4.96%130.96M-17.75%119.09M-14.06%126.45M-2.38%125.94M3.34%137.79M28.73%144.79M27.13%147.14M35.56%129.01M39.86%133.34M
Contract liabilities -42.86%8.53M-9.27%10.54M-12.28%10.81M-12.15%10.38M16.15%14.93M11.56%11.62M-8.53%12.32M-12.88%11.81M-43.96%12.85M-6.99%10.41M
Salaries payable 4.10%9.36M16.06%16.32M-4.60%9.47M-0.05%9.27M0.45%8.99M-3.24%14.06M-2.58%9.93M-2.98%9.27M-6.57%8.95M-1.22%14.53M
Taxs payable -77.70%2.67M-76.17%2.04M77.70%14.32M-30.97%6.82M31.63%11.95M16.53%8.57M-14.94%8.06M-22.83%9.88M55.12%9.08M-4.07%7.35M
Other payable (including interest and dividends) -3.87%60.48M-0.43%67.4M7.52%58.33M-26.11%59.82M24.47%62.92M35.25%67.69M17.40%54.25M77.24%80.96M6.31%50.55M-6.11%50.05M
-Interest payable --------114.77%352.07K60.54%2.21M59.99%1.52M8.17%849.44K59.98%163.93K--1.37M--950.1K147.33%785.31K
-Dividend payable ------------------------------27.88M--------
-Other payable ------------11.42%57.62M----35.68%66.84M----13.20%51.71M-----7.03%49.26M
Non current liabilities due within one year -95.36%5.36M-40.61%40.98M670.38%100.92M785.09%100.9M1,418.42%115.4M684.09%69M63.75%13.1M--11.4M--7.6M--8.8M
Other current liabilities -49.16%752.86K-31.88%1.01M23.73%1.24M20.00%1.16M18.82%1.48M103.65%1.48M17.60%1M29.84%968.88K-18.98%1.25M-31.19%724.99K
Total current liabilities -26.58%509.49M-3.71%599.67M2.06%565.3M-5.53%493.81M97.93%693.93M55.61%622.78M-9.17%553.91M-25.03%522.73M-33.99%350.59M-26.60%400.21M
Current liabilities
Long term loan 251.85%200.55M29.26%110.59M-43.70%101.68M-47.67%96.7M-66.35%57M-28.82%85.56M150.83%180.6M--184.8M--169.4M--120.2M
Bonds payable 9.22%322.22M8.96%314.89M8.46%307.33M8.71%301.13M8.76%295M8.83%289.01M9.10%283.36M--277M--271.25M--265.56M
Deferred tax liabilities --77.46K------1.06M--1.08M------------------------
Long term deferred income -12.21%7.2M-14.34%7.42M1.31%7.63M1.95%7.95M1.78%8.2M4.15%8.67M-12.19%7.54M-11.83%7.8M-11.49%8.06M-11.17%8.32M
Lease liabilities --201.94K--265.17K--------------------------------
Total non current liabilities 47.21%530.25M13.03%433.17M-11.41%417.71M-13.36%406.86M-19.72%360.21M-2.75%383.23M38.55%471.5M5,210.01%469.6M4,828.12%448.71M4,107.28%394.09M
Total liabilities -1.37%1.04B2.67%1.03B-4.14%983M-9.24%900.67M31.88%1.05B26.65%1.01B7.92%1.03B40.54%992.33M47.95%799.3M43.22%794.3M
Shareholders equity
Paid-in capital 7.79%250.42M7.79%250.42M1.35%235.46M1.35%235.46M0.00%232.33M0.00%232.33M0.00%232.33M0.00%232.32M0.00%232.32M0.00%232.32M
Other equity instruments -0.00%75.1M0.00%75.1M0.00%75.1M-0.00%75.1M-0.01%75.1M-0.01%75.1M-0.01%75.1M--75.1M--75.1M--75.11M
Capital reserve funds 132.26%177.76M134.63%177.76M28.86%98.42M33.01%97.64M8.63%76.54M12.17%75.76M15.83%76.37M11.33%73.41M7.13%70.45M3.43%67.54M
Surplus reserve funds 13.68%69.29M13.68%69.29M7.57%60.95M7.57%60.95M7.57%60.95M7.57%60.95M18.59%56.66M18.59%56.66M18.59%56.66M18.59%56.66M
Retained profit 13.56%578.14M15.66%568.36M12.95%557.45M8.80%534.73M3.09%509.09M6.27%491.41M5.92%493.53M8.79%491.48M12.86%493.83M13.81%462.44M
Other composite income ---57.16K-21.73%-62.08K-------------57.89%-51K----36.67%-32.3K36.67%-32.3K36.67%-32.3K
Shareholders equity without minority interests 20.61%1.15B21.95%1.14B10.00%1.03B8.07%1B2.76%954M4.64%935.49M5.29%933.99M16.44%928.94M19.39%928.34M19.87%894.04M
Minority interests ---19.94K---18.05K--------------------------------
Total shareholder equity 20.61%1.15B21.95%1.14B10.00%1.03B8.07%1B2.76%954M4.64%935.49M3.51%933.99M14.16%928.94M16.97%928.34M17.25%894.04M
Total liabilityies and equity 9.07%2.19B11.96%2.17B2.60%2.01B-0.87%1.9B16.24%2.01B15.00%1.94B5.77%1.96B26.42%1.92B29.52%1.73B28.19%1.69B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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