CN Stock MarketDetailed Quotes

300910 Xinxiang Richful Lube Additive

Watchlist
  • 47.40
  • -2.09-4.22%
Market Closed Apr 30 15:00 CST
13.81BMarket Cap20.84P/E (TTM)

Xinxiang Richful Lube Additive 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
-15.01%777.79M
46.87%1.21B
49.96%1.13B
-40.63%662.43M
-22.57%915.13M
-28.77%826.6M
-37.12%753.51M
-17.43%1.12B
-23.51%1.18B
-19.06%1.16B
Transactional financial assets
-22.55%518.53M
-50.59%418.4M
-36.36%458.44M
1,201.37%782.33M
841.92%669.47M
300.60%846.79M
259.34%720.32M
-40.27%60.12M
41.47%71.08M
5.68%211.38M
Notes receivable and accounts receivable
80.65%327.39M
13.78%235.86M
6.67%223.04M
-7.48%201.08M
-13.49%181.22M
26.04%207.3M
87.69%209.09M
58.50%217.33M
56.18%209.49M
52.77%164.47M
-Notes receivable
268.42%13.94M
206.96%6.33M
--4.86M
--4.07M
168.51%3.78M
1,500.19%2.06M
----
----
133.78%1.41M
-76.35%128.93K
-Accounts receivable
76.65%313.44M
11.84%229.53M
4.34%218.17M
-9.35%197M
-14.73%177.44M
24.88%205.24M
89.81%209.09M
60.21%217.33M
55.83%208.08M
53.43%164.34M
Other receivables (including interest and dividends)
33.16%1.9M
-39.31%1.39M
-76.50%1.16M
-71.09%1.18M
3.52%1.43M
189.17%2.29M
499.48%4.95M
197.41%4.09M
24.96%1.38M
-15.50%793.2K
-Other receivable
----
----
----
-71.09%1.18M
----
189.17%2.29M
----
197.41%4.09M
----
-15.50%793.2K
Advance payment
-18.98%55.49M
-53.96%39.86M
-47.29%87.12M
-45.50%43.62M
-4.78%68.49M
42.32%86.58M
269.08%165.29M
129.90%80.04M
48.59%71.92M
87.69%60.84M
Inventories
-17.78%412.35M
-20.42%423.69M
-24.03%421.89M
-23.09%461.84M
28.55%501.5M
83.68%532.41M
141.80%555.3M
267.34%600.49M
196.09%390.13M
167.64%289.87M
Receivable financing
77.43%166.54M
180.75%146.71M
104.40%100.43M
121.84%125.96M
67.46%93.86M
-15.98%52.26M
-37.45%49.13M
-33.21%56.78M
-44.92%56.05M
-32.85%62.2M
Other current assets
203.62%12.37M
203.47%12.16M
100.73%9.6M
3.16%6.19M
-27.73%4.07M
-42.59%4.01M
-27.21%4.78M
138.60%6M
85.43%5.64M
25.41%6.98M
Total current assets
-6.69%2.27B
-2.59%2.49B
-1.25%2.43B
6.72%2.28B
22.52%2.44B
30.73%2.56B
31.64%2.46B
14.08%2.14B
-1.39%1.99B
-1.23%1.96B
Non Current assets
Other non-current financial assets
4.84%124.82M
3.84%123.64M
4.22%126.48M
4.44%125.36M
0.71%119.06M
--119.06M
--121.36M
--120.03M
--118.22M
----
Investment real estate
-5.09%39.84M
-5.03%40.37M
-5.11%40.85M
-4.90%41.44M
-18.67%41.98M
--42.51M
--43.05M
--43.58M
--51.62M
----
Long-term equity investment
--99.54M
--99.87M
--10.43M
----
----
----
----
----
----
----
Fixed assets
----
----
----
44.18%378.63M
----
15.77%330.43M
----
44.42%262.61M
----
67.62%285.42M
Constru in process
----
----
----
62.91%128.79M
----
58.34%88.48M
----
2.71%79.06M
----
-13.09%55.88M
Intangible assets
12.27%142.54M
12.26%143.54M
-0.42%125.38M
37.54%126.29M
77.24%126.96M
77.30%127.86M
78.08%125.91M
29.24%91.82M
0.18%71.63M
0.14%72.12M
Long deferred expense
6.57%15.78M
9.61%16.05M
63.34%16.03M
59.75%15.83M
45.77%14.81M
59.75%14.65M
9.56%9.81M
72.66%9.91M
116.77%10.16M
76.08%9.17M
Deferred tax assets
-41.92%25.56M
-29.61%29.21M
55.05%27.52M
384.04%27.16M
1,363.69%44M
2,289.99%41.49M
1,224.27%17.75M
255.09%5.61M
44.78%3.01M
4.49%1.74M
Usufruct assets
-13.47%4.69M
61.72%5.16M
89.01%6.16M
53.69%4.86M
90.51%5.42M
142.65%3.19M
127.99%3.26M
150.62%3.16M
147.11%2.84M
6.74%1.31M
Other non current assets
100.05%169.93M
93.74%137.11M
97.59%112.81M
27.36%108.32M
8.70%84.94M
-6.05%70.77M
-40.11%57.09M
78.65%85.05M
1,010.93%78.14M
863.74%75.33M
Total non current assets
53.87%1.37B
53.50%1.29B
40.35%1.06B
36.51%956.68M
38.24%888M
67.37%838.45M
70.43%757.07M
81.55%700.83M
96.45%642.35M
55.34%500.97M
Total assets
9.49%3.64B
11.26%3.78B
8.53%3.49B
14.07%3.24B
26.36%3.32B
38.19%3.4B
39.08%3.22B
25.59%2.84B
12.27%2.63B
6.69%2.46B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--27.73M
--19.04M
----
Notes payable and accounts payable
2.23%300.55M
-20.27%307.73M
-36.75%296.05M
-18.66%297.78M
-5.64%293.98M
55.65%385.99M
150.35%468.06M
113.09%366.1M
87.18%311.54M
62.92%247.98M
-Notes payable
-8.79%200.75M
-24.05%213.8M
-34.54%216.35M
-23.27%211.29M
-6.91%220.11M
49.27%281.5M
136.17%330.52M
110.27%275.35M
81.98%236.46M
66.49%188.58M
-Accounts payable
35.08%99.8M
-10.10%93.93M
-42.06%79.69M
-4.70%86.49M
-1.61%73.88M
75.91%104.49M
192.56%137.54M
122.12%90.75M
105.68%75.09M
52.55%59.4M
Contract liabilities
-36.27%29.01M
-4.58%83.64M
-76.00%30.21M
-71.61%32.9M
135.77%45.52M
1,067.12%87.66M
1,078.79%125.91M
2,033.25%115.9M
55.16%19.31M
-73.60%7.51M
Advance receipts
52.05%906.5K
13.71%1.98M
53.01%916.46K
--1.83M
--596.19K
--1.74M
--598.95K
----
----
----
Salaries payable
7.43%28.36M
-10.26%66.19M
-5.98%51.09M
60.43%40.56M
97.45%26.4M
266.45%73.76M
332.34%54.34M
135.30%25.28M
374.75%13.37M
50.14%20.13M
Taxs payable
-29.83%28.48M
-48.18%30.59M
-45.88%24.91M
1.94%24.26M
192.04%40.59M
322.15%59.03M
1,899.93%46.02M
283.60%23.8M
30.01%13.9M
15.68%13.98M
Other payable (including interest and dividends)
125.01%36.35M
75.23%21.48M
4.09%14.24M
-20.58%15.15M
61.29%16.16M
38.50%12.26M
72.83%13.68M
206.99%19.08M
-18.95%10.02M
-46.50%8.85M
-Interest payable
----
----
----
----
----
----
----
--24.34K
----
----
-Other payable
----
----
----
-20.48%15.15M
----
38.50%12.26M
----
206.60%19.05M
----
-46.50%8.85M
Non current liabilities due within one year
525.66%12.25M
192.34%3.65M
66.55%1.9M
113.37%1.91M
140.52%1.96M
354.34%1.25M
304.31%1.14M
350.23%895.75K
575.75%813.87K
130.88%274.79K
Other current liabilities
-45.55%3.08M
-14.09%9.6M
-78.47%3.52M
-72.48%4.08M
137.03%5.66M
1,155.02%11.18M
1,298.81%16.33M
2,001.10%14.84M
47.49%2.39M
-75.91%890.79K
Total current liabilities
1.89%438.98M
-17.06%524.87M
-41.77%422.84M
-29.51%418.48M
10.37%430.86M
111.22%632.86M
227.24%726.09M
194.88%593.63M
89.06%390.38M
32.27%299.62M
Current liabilities
Long term loan
--92.62M
--88.86M
--66.65M
--35.63M
----
----
----
----
----
----
Deferred tax liabilities
0.89%9.92M
2.31%9.97M
130.00%10.82M
134.23%10.55M
132.30%9.83M
--9.74M
--4.7M
--4.51M
--4.23M
----
Long term deferred income
--4M
----
----
----
----
----
----
----
----
----
Lease liabilities
-40.06%1.38M
27.07%1.72M
149.25%3.32M
30.21%1.81M
70.65%2.3M
299.37%1.36M
301.56%1.33M
691.76%1.39M
468.47%1.35M
32.34%339.71K
Total non current liabilities
789.56%107.92M
805.96%100.55M
1,238.61%80.79M
714.24%47.99M
117.42%12.13M
3,167.12%11.1M
1,720.66%6.04M
3,260.60%5.89M
2,255.26%5.58M
32.34%339.71K
Total liabilities
23.46%546.91M
-2.88%625.42M
-31.21%503.63M
-22.19%466.47M
11.88%442.99M
114.68%643.96M
229.47%732.13M
197.55%599.53M
91.54%395.96M
32.27%299.96M
Shareholders equity
Paid-in capital
92.15%288.23M
92.15%288.23M
92.15%288.23M
92.15%288.23M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
Capital reserve funds
-1.32%1.65B
-0.43%1.64B
1.60%1.63B
2.18%1.61B
7.21%1.67B
7.29%1.64B
4.70%1.6B
3.18%1.58B
1.60%1.56B
0.00%1.53B
Surplus reserve funds
81.04%135.78M
81.04%135.78M
15.36%75M
15.36%75M
15.36%75M
15.36%75M
44.13%65.02M
44.13%65.02M
44.13%65.02M
44.13%65.02M
Retained profit
26.55%1.22B
23.07%1.07B
48.90%975.82M
76.95%774.86M
108.67%966.74M
111.26%869.9M
78.94%655.37M
30.85%437.89M
13.14%463.29M
17.44%411.76M
Less:Treasury stock
--223.74M
----
----
----
----
----
----
----
----
----
Other composite income
120.04%1.7M
39.52%1.61M
34.98%2.19M
410.96%2.41M
1,298.11%771.42K
2,394.21%1.15M
7,860.91%1.62M
--471.22K
---64.39K
---50.2K
Shareholders equity without minority interests
7.37%3.07B
14.35%3.13B
19.99%2.97B
23.36%2.75B
28.04%2.86B
26.92%2.74B
18.28%2.48B
8.36%2.23B
4.59%2.23B
3.90%2.16B
Minority interests
3.95%20.57M
56.61%21.57M
69.31%20.52M
129.07%19.93M
--19.79M
--13.77M
--12.12M
--8.7M
----
----
Total shareholder equity
7.35%3.09B
14.57%3.15B
20.23%2.99B
23.77%2.77B
28.93%2.88B
27.56%2.75B
18.86%2.49B
8.78%2.24B
4.59%2.23B
3.90%2.16B
Total liabilityies and equity
9.49%3.64B
11.26%3.78B
8.53%3.49B
14.07%3.24B
26.36%3.32B
38.19%3.4B
39.08%3.22B
25.59%2.84B
12.27%2.63B
6.69%2.46B
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
--
--
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Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -15.01%777.79M46.87%1.21B49.96%1.13B-40.63%662.43M-22.57%915.13M-28.77%826.6M-37.12%753.51M-17.43%1.12B-23.51%1.18B-19.06%1.16B
Transactional financial assets -22.55%518.53M-50.59%418.4M-36.36%458.44M1,201.37%782.33M841.92%669.47M300.60%846.79M259.34%720.32M-40.27%60.12M41.47%71.08M5.68%211.38M
Notes receivable and accounts receivable 80.65%327.39M13.78%235.86M6.67%223.04M-7.48%201.08M-13.49%181.22M26.04%207.3M87.69%209.09M58.50%217.33M56.18%209.49M52.77%164.47M
-Notes receivable 268.42%13.94M206.96%6.33M--4.86M--4.07M168.51%3.78M1,500.19%2.06M--------133.78%1.41M-76.35%128.93K
-Accounts receivable 76.65%313.44M11.84%229.53M4.34%218.17M-9.35%197M-14.73%177.44M24.88%205.24M89.81%209.09M60.21%217.33M55.83%208.08M53.43%164.34M
Other receivables (including interest and dividends) 33.16%1.9M-39.31%1.39M-76.50%1.16M-71.09%1.18M3.52%1.43M189.17%2.29M499.48%4.95M197.41%4.09M24.96%1.38M-15.50%793.2K
-Other receivable -------------71.09%1.18M----189.17%2.29M----197.41%4.09M-----15.50%793.2K
Advance payment -18.98%55.49M-53.96%39.86M-47.29%87.12M-45.50%43.62M-4.78%68.49M42.32%86.58M269.08%165.29M129.90%80.04M48.59%71.92M87.69%60.84M
Inventories -17.78%412.35M-20.42%423.69M-24.03%421.89M-23.09%461.84M28.55%501.5M83.68%532.41M141.80%555.3M267.34%600.49M196.09%390.13M167.64%289.87M
Receivable financing 77.43%166.54M180.75%146.71M104.40%100.43M121.84%125.96M67.46%93.86M-15.98%52.26M-37.45%49.13M-33.21%56.78M-44.92%56.05M-32.85%62.2M
Other current assets 203.62%12.37M203.47%12.16M100.73%9.6M3.16%6.19M-27.73%4.07M-42.59%4.01M-27.21%4.78M138.60%6M85.43%5.64M25.41%6.98M
Total current assets -6.69%2.27B-2.59%2.49B-1.25%2.43B6.72%2.28B22.52%2.44B30.73%2.56B31.64%2.46B14.08%2.14B-1.39%1.99B-1.23%1.96B
Non Current assets
Other non-current financial assets 4.84%124.82M3.84%123.64M4.22%126.48M4.44%125.36M0.71%119.06M--119.06M--121.36M--120.03M--118.22M----
Investment real estate -5.09%39.84M-5.03%40.37M-5.11%40.85M-4.90%41.44M-18.67%41.98M--42.51M--43.05M--43.58M--51.62M----
Long-term equity investment --99.54M--99.87M--10.43M----------------------------
Fixed assets ------------44.18%378.63M----15.77%330.43M----44.42%262.61M----67.62%285.42M
Constru in process ------------62.91%128.79M----58.34%88.48M----2.71%79.06M-----13.09%55.88M
Intangible assets 12.27%142.54M12.26%143.54M-0.42%125.38M37.54%126.29M77.24%126.96M77.30%127.86M78.08%125.91M29.24%91.82M0.18%71.63M0.14%72.12M
Long deferred expense 6.57%15.78M9.61%16.05M63.34%16.03M59.75%15.83M45.77%14.81M59.75%14.65M9.56%9.81M72.66%9.91M116.77%10.16M76.08%9.17M
Deferred tax assets -41.92%25.56M-29.61%29.21M55.05%27.52M384.04%27.16M1,363.69%44M2,289.99%41.49M1,224.27%17.75M255.09%5.61M44.78%3.01M4.49%1.74M
Usufruct assets -13.47%4.69M61.72%5.16M89.01%6.16M53.69%4.86M90.51%5.42M142.65%3.19M127.99%3.26M150.62%3.16M147.11%2.84M6.74%1.31M
Other non current assets 100.05%169.93M93.74%137.11M97.59%112.81M27.36%108.32M8.70%84.94M-6.05%70.77M-40.11%57.09M78.65%85.05M1,010.93%78.14M863.74%75.33M
Total non current assets 53.87%1.37B53.50%1.29B40.35%1.06B36.51%956.68M38.24%888M67.37%838.45M70.43%757.07M81.55%700.83M96.45%642.35M55.34%500.97M
Total assets 9.49%3.64B11.26%3.78B8.53%3.49B14.07%3.24B26.36%3.32B38.19%3.4B39.08%3.22B25.59%2.84B12.27%2.63B6.69%2.46B
Liabilities
Current liabilities
Short term loan ------------------------------27.73M--19.04M----
Notes payable and accounts payable 2.23%300.55M-20.27%307.73M-36.75%296.05M-18.66%297.78M-5.64%293.98M55.65%385.99M150.35%468.06M113.09%366.1M87.18%311.54M62.92%247.98M
-Notes payable -8.79%200.75M-24.05%213.8M-34.54%216.35M-23.27%211.29M-6.91%220.11M49.27%281.5M136.17%330.52M110.27%275.35M81.98%236.46M66.49%188.58M
-Accounts payable 35.08%99.8M-10.10%93.93M-42.06%79.69M-4.70%86.49M-1.61%73.88M75.91%104.49M192.56%137.54M122.12%90.75M105.68%75.09M52.55%59.4M
Contract liabilities -36.27%29.01M-4.58%83.64M-76.00%30.21M-71.61%32.9M135.77%45.52M1,067.12%87.66M1,078.79%125.91M2,033.25%115.9M55.16%19.31M-73.60%7.51M
Advance receipts 52.05%906.5K13.71%1.98M53.01%916.46K--1.83M--596.19K--1.74M--598.95K------------
Salaries payable 7.43%28.36M-10.26%66.19M-5.98%51.09M60.43%40.56M97.45%26.4M266.45%73.76M332.34%54.34M135.30%25.28M374.75%13.37M50.14%20.13M
Taxs payable -29.83%28.48M-48.18%30.59M-45.88%24.91M1.94%24.26M192.04%40.59M322.15%59.03M1,899.93%46.02M283.60%23.8M30.01%13.9M15.68%13.98M
Other payable (including interest and dividends) 125.01%36.35M75.23%21.48M4.09%14.24M-20.58%15.15M61.29%16.16M38.50%12.26M72.83%13.68M206.99%19.08M-18.95%10.02M-46.50%8.85M
-Interest payable ------------------------------24.34K--------
-Other payable -------------20.48%15.15M----38.50%12.26M----206.60%19.05M-----46.50%8.85M
Non current liabilities due within one year 525.66%12.25M192.34%3.65M66.55%1.9M113.37%1.91M140.52%1.96M354.34%1.25M304.31%1.14M350.23%895.75K575.75%813.87K130.88%274.79K
Other current liabilities -45.55%3.08M-14.09%9.6M-78.47%3.52M-72.48%4.08M137.03%5.66M1,155.02%11.18M1,298.81%16.33M2,001.10%14.84M47.49%2.39M-75.91%890.79K
Total current liabilities 1.89%438.98M-17.06%524.87M-41.77%422.84M-29.51%418.48M10.37%430.86M111.22%632.86M227.24%726.09M194.88%593.63M89.06%390.38M32.27%299.62M
Current liabilities
Long term loan --92.62M--88.86M--66.65M--35.63M------------------------
Deferred tax liabilities 0.89%9.92M2.31%9.97M130.00%10.82M134.23%10.55M132.30%9.83M--9.74M--4.7M--4.51M--4.23M----
Long term deferred income --4M------------------------------------
Lease liabilities -40.06%1.38M27.07%1.72M149.25%3.32M30.21%1.81M70.65%2.3M299.37%1.36M301.56%1.33M691.76%1.39M468.47%1.35M32.34%339.71K
Total non current liabilities 789.56%107.92M805.96%100.55M1,238.61%80.79M714.24%47.99M117.42%12.13M3,167.12%11.1M1,720.66%6.04M3,260.60%5.89M2,255.26%5.58M32.34%339.71K
Total liabilities 23.46%546.91M-2.88%625.42M-31.21%503.63M-22.19%466.47M11.88%442.99M114.68%643.96M229.47%732.13M197.55%599.53M91.54%395.96M32.27%299.96M
Shareholders equity
Paid-in capital 92.15%288.23M92.15%288.23M92.15%288.23M92.15%288.23M0.00%150M0.00%150M0.00%150M0.00%150M0.00%150M0.00%150M
Capital reserve funds -1.32%1.65B-0.43%1.64B1.60%1.63B2.18%1.61B7.21%1.67B7.29%1.64B4.70%1.6B3.18%1.58B1.60%1.56B0.00%1.53B
Surplus reserve funds 81.04%135.78M81.04%135.78M15.36%75M15.36%75M15.36%75M15.36%75M44.13%65.02M44.13%65.02M44.13%65.02M44.13%65.02M
Retained profit 26.55%1.22B23.07%1.07B48.90%975.82M76.95%774.86M108.67%966.74M111.26%869.9M78.94%655.37M30.85%437.89M13.14%463.29M17.44%411.76M
Less:Treasury stock --223.74M------------------------------------
Other composite income 120.04%1.7M39.52%1.61M34.98%2.19M410.96%2.41M1,298.11%771.42K2,394.21%1.15M7,860.91%1.62M--471.22K---64.39K---50.2K
Shareholders equity without minority interests 7.37%3.07B14.35%3.13B19.99%2.97B23.36%2.75B28.04%2.86B26.92%2.74B18.28%2.48B8.36%2.23B4.59%2.23B3.90%2.16B
Minority interests 3.95%20.57M56.61%21.57M69.31%20.52M129.07%19.93M--19.79M--13.77M--12.12M--8.7M--------
Total shareholder equity 7.35%3.09B14.57%3.15B20.23%2.99B23.77%2.77B28.93%2.88B27.56%2.75B18.86%2.49B8.78%2.24B4.59%2.23B3.90%2.16B
Total liabilityies and equity 9.49%3.64B11.26%3.78B8.53%3.49B14.07%3.24B26.36%3.32B38.19%3.4B39.08%3.22B25.59%2.84B12.27%2.63B6.69%2.46B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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