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603036 Jiangsu Rutong Petro-Machinery

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  • 10.88
  • +0.08+0.74%
Not Open Jun 19 15:00 CST
2.24BMarket Cap22.20P/E (TTM)

Jiangsu Rutong Petro-Machinery 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
-4.31%274.35M
8.98%450.76M
5.34%242.59M
37.46%320.46M
19.58%286.72M
7.93%413.62M
11.81%230.29M
-2.94%233.13M
-25.33%239.77M
-2.37%383.22M
Transactional financial assets
19.58%465.16M
0.41%273.12M
2.95%454M
-12.65%359M
-3.47%389M
2.06%272M
2.59%441M
6.48%411M
11.02%403M
-6.00%266.5M
Notes receivable and accounts receivable
11.80%285.9M
0.08%275.61M
17.59%298.09M
7.51%277.07M
1.88%255.71M
8.82%275.4M
5.61%253.51M
15.26%257.71M
7.94%251M
1.61%253.07M
-Notes receivable
29.33%59.98M
41.92%66.74M
52.32%71.63M
19.13%62.78M
-12.74%46.38M
-1.42%47.03M
-13.02%47.02M
17.30%52.7M
-7.71%53.15M
-33.08%47.71M
-Accounts receivable
7.92%225.92M
-8.54%208.86M
9.67%226.46M
4.53%214.29M
5.81%209.34M
11.20%228.36M
11.03%206.49M
14.75%205.01M
13.09%197.85M
15.52%205.37M
Other receivables (including interest and dividends)
-4.95%3.29M
70.13%4.61M
6.75%3.73M
23.15%4.33M
23.78%3.47M
10.24%2.71M
23.70%3.49M
28.24%3.52M
10.04%2.8M
14.89%2.46M
-Other receivable
----
----
----
23.15%4.33M
----
10.24%2.71M
----
28.24%3.52M
----
14.89%2.46M
Advance payment
37.32%10.11M
-29.90%4.57M
36.10%4.24M
54.67%4.45M
49.28%7.36M
131.86%6.52M
-19.80%3.11M
65.88%2.88M
-13.16%4.93M
58.13%2.81M
Inventories
14.13%235.51M
25.18%229.94M
23.45%238.17M
16.30%218.78M
14.85%206.35M
2.58%183.69M
0.63%192.93M
4.73%188.12M
29.00%179.67M
21.62%179.08M
Receivable financing
-40.95%10.22M
86.74%35.94M
-82.02%3.95M
-55.14%7.92M
27.95%17.31M
27.92%19.25M
4.10%21.95M
-22.65%17.65M
-51.88%13.53M
-31.75%15.05M
Other current assets
-93.57%356.12K
-95.29%277.43K
-94.50%303.33K
-71.99%1.6M
-14.95%5.54M
-17.54%5.89M
-29.08%5.51M
-31.60%5.71M
468.21%6.52M
223.34%7.14M
Total current assets
9.68%1.28B
8.12%1.27B
8.10%1.25B
6.60%1.19B
6.38%1.17B
6.29%1.18B
4.41%1.15B
5.13%1.12B
0.71%1.1B
0.80%1.11B
Non Current assets
Other equity investment
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
40.00%28M
100.00%28M
100.00%28M
100.00%28M
42.86%20M
Investment real estate
----
----
-40.33%2.13M
-40.27%2.15M
-39.84%2.2M
-39.51%2.23M
--3.57M
--3.6M
--3.66M
237.64%3.68M
Long-term equity investment
2.21%5.36M
0.74%5.38M
4.83%5.33M
4.81%5.32M
2.80%5.25M
4.12%5.34M
1.13%5.09M
0.09%5.08M
-0.47%5.11M
0.04%5.13M
Fixed assets
----
----
----
-11.45%111.23M
----
-9.01%116.74M
----
-1.65%125.61M
----
22.26%128.3M
Constru in process
----
----
----
----
----
--582.3K
----
----
----
----
Intangible assets
-5.94%31.99M
-5.79%32.55M
-5.05%32.78M
-4.20%33.4M
-3.78%34.02M
-3.57%34.55M
-8.67%34.52M
-9.08%34.87M
27.99%35.35M
31.37%35.83M
Long deferred expense
----
-66.67%373.33K
-47.02%672K
-59.09%672K
-61.43%672K
-40.00%1.12M
--1.27M
--1.64M
--1.74M
--1.87M
Deferred tax assets
9.11%5.85M
-0.66%5.69M
-23.84%6.1M
-29.49%5.65M
-26.48%5.36M
-22.05%5.73M
-8.68%8.01M
-12.53%8.01M
-13.09%7.29M
-10.27%7.35M
Other non current assets
112.99%1.39M
105.28%1.34M
-18.87%651.58K
-18.87%651.58K
-69.04%651.58K
-50.74%651.58K
-77.38%803.13K
-87.84%803.13K
217.54%2.1M
99.54%1.32M
Total non current assets
-5.47%179.65M
-6.14%182.97M
-9.48%184.61M
-9.89%187.08M
-8.66%190.05M
-4.20%194.94M
2.85%203.95M
3.34%207.62M
31.66%208.06M
26.16%203.48M
Total assets
7.57%1.46B
6.10%1.46B
5.45%1.43B
4.02%1.38B
3.99%1.36B
4.66%1.37B
4.17%1.36B
4.85%1.33B
4.62%1.31B
4.04%1.31B
Liabilities
Current liabilities
Notes payable and accounts payable
58.22%118.81M
35.06%116.06M
17.21%125.8M
10.18%107.85M
-4.95%75.09M
1.21%85.93M
25.83%107.33M
34.94%97.89M
77.42%79M
46.30%84.9M
-Notes payable
106.23%24.83M
48.97%23.37M
16.48%40.32M
20.41%36.58M
-0.06%12.04M
26.62%15.69M
304.41%34.62M
270.03%30.38M
33.86%12.05M
103.40%12.39M
-Accounts payable
49.06%93.98M
31.95%92.69M
17.55%85.48M
5.58%71.27M
-5.83%63.05M
-3.13%70.24M
-5.24%72.71M
4.94%67.51M
88.46%66.96M
39.60%72.52M
Contract liabilities
-9.57%12.27M
89.69%14.59M
116.52%17.6M
63.98%14.33M
83.46%13.57M
-10.46%7.69M
-31.64%8.13M
95.64%8.74M
96.68%7.4M
2.34%8.59M
Salaries payable
65.83%8.09M
26.58%15.09M
40.70%6.52M
42.05%6.59M
3.04%4.88M
20.79%11.93M
-6.26%4.63M
-14.59%4.64M
-4.97%4.73M
-5.40%9.87M
Taxs payable
-49.48%2.53M
-70.52%4.94M
-72.78%3.25M
-61.38%3.99M
-19.80%5M
433.33%16.75M
195.07%11.94M
146.55%10.33M
100.74%6.24M
-9.13%3.14M
Other payable (including interest and dividends)
2.63%9.36M
-3.85%12.25M
-26.85%15.7M
-37.62%12.51M
-48.18%9.12M
-36.21%12.74M
-19.89%21.46M
-26.85%20.05M
-30.45%17.6M
-23.59%19.98M
-Other payable
----
----
----
-37.62%12.51M
----
----
----
-26.85%20.05M
----
-23.59%19.98M
Other current liabilities
-9.57%1.6M
110.52%1.59M
117.24%2.29M
64.48%1.86M
84.12%1.76M
8.91%757.34K
-31.86%1.05M
95.05%1.13M
95.97%958.33K
-36.29%695.35K
Total current liabilities
39.50%152.65M
21.16%164.53M
10.75%171.15M
3.05%147.13M
-5.61%109.43M
6.78%135.8M
14.90%154.54M
24.57%142.78M
41.09%115.93M
18.24%127.18M
Current liabilities
Long term deferred income
-13.08%13.88M
-12.66%14.4M
-12.27%14.92M
-11.91%15.45M
-11.56%15.97M
-11.24%16.49M
-10.93%17.01M
-10.64%17.53M
-10.37%18.06M
-10.10%18.58M
Total non current liabilities
-13.08%13.88M
-12.66%14.4M
-12.27%14.92M
-11.91%15.45M
-11.56%15.97M
-11.24%16.49M
-10.93%17.01M
-10.64%17.53M
-10.37%18.06M
-10.10%18.58M
Total liabilities
32.81%166.53M
17.49%178.93M
8.46%186.07M
1.41%162.58M
-6.41%125.4M
4.48%152.29M
11.69%171.55M
19.42%160.31M
30.96%133.99M
13.67%145.76M
Shareholders equity
Paid-in capital
0.00%206.01M
-0.31%206.01M
-0.31%206.01M
-0.31%206.01M
-0.31%206.01M
0.00%206.64M
-0.02%206.64M
-0.02%206.64M
-0.02%206.64M
-0.02%206.64M
Capital reserve funds
0.00%439.38M
-0.66%439.38M
-0.67%439.38M
-0.59%439.38M
-0.51%439.38M
0.23%442.31M
-0.14%442.36M
0.17%442.01M
0.43%441.65M
0.80%441.3M
Surplus reserve funds
12.16%84.67M
12.16%84.67M
14.01%75.49M
14.01%75.49M
14.01%75.49M
14.01%75.49M
9.50%66.21M
9.50%66.21M
9.50%66.21M
9.50%66.21M
Retained profit
10.47%555.8M
9.57%535.62M
10.01%509.94M
8.50%485.03M
10.37%503.11M
10.71%488.82M
7.21%463.55M
6.92%447.02M
4.49%455.84M
4.45%441.53M
Less:Treasury stock
----
----
----
----
----
-48.97%3.56M
-50.67%6.97M
-50.67%6.97M
-50.83%6.97M
-50.83%6.97M
Specific reserves
3.23%3.48M
49.28%4.66M
41.83%4.1M
42.61%3.72M
66.98%3.37M
50.92%3.12M
61.66%2.89M
75.31%2.61M
65.69%2.02M
124.68%2.07M
Shareholders equity without minority interests
5.05%1.29B
4.74%1.27B
5.13%1.23B
4.50%1.21B
5.32%1.23B
5.39%1.21B
3.94%1.17B
3.92%1.16B
3.11%1.17B
3.26%1.15B
Minority interests
-0.89%8.68M
-4.23%8.53M
-8.72%8.68M
-10.62%8.49M
-11.51%8.76M
-45.29%8.9M
-46.21%9.51M
-46.93%9.5M
-47.68%9.9M
-15.01%16.28M
Total shareholder equity
5.01%1.3B
4.68%1.28B
5.02%1.24B
4.38%1.22B
5.18%1.24B
4.69%1.22B
3.17%1.18B
3.12%1.17B
2.28%1.18B
2.95%1.17B
Total liabilityies and equity
7.57%1.46B
6.10%1.46B
5.45%1.43B
4.02%1.38B
3.99%1.36B
4.66%1.37B
4.17%1.36B
4.85%1.33B
4.62%1.31B
4.04%1.31B
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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Unqualified opinion
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Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
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Tianjian 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 -4.31%274.35M8.98%450.76M5.34%242.59M37.46%320.46M19.58%286.72M7.93%413.62M11.81%230.29M-2.94%233.13M-25.33%239.77M-2.37%383.22M
Transactional financial assets 19.58%465.16M0.41%273.12M2.95%454M-12.65%359M-3.47%389M2.06%272M2.59%441M6.48%411M11.02%403M-6.00%266.5M
Notes receivable and accounts receivable 11.80%285.9M0.08%275.61M17.59%298.09M7.51%277.07M1.88%255.71M8.82%275.4M5.61%253.51M15.26%257.71M7.94%251M1.61%253.07M
-Notes receivable 29.33%59.98M41.92%66.74M52.32%71.63M19.13%62.78M-12.74%46.38M-1.42%47.03M-13.02%47.02M17.30%52.7M-7.71%53.15M-33.08%47.71M
-Accounts receivable 7.92%225.92M-8.54%208.86M9.67%226.46M4.53%214.29M5.81%209.34M11.20%228.36M11.03%206.49M14.75%205.01M13.09%197.85M15.52%205.37M
Other receivables (including interest and dividends) -4.95%3.29M70.13%4.61M6.75%3.73M23.15%4.33M23.78%3.47M10.24%2.71M23.70%3.49M28.24%3.52M10.04%2.8M14.89%2.46M
-Other receivable ------------23.15%4.33M----10.24%2.71M----28.24%3.52M----14.89%2.46M
Advance payment 37.32%10.11M-29.90%4.57M36.10%4.24M54.67%4.45M49.28%7.36M131.86%6.52M-19.80%3.11M65.88%2.88M-13.16%4.93M58.13%2.81M
Inventories 14.13%235.51M25.18%229.94M23.45%238.17M16.30%218.78M14.85%206.35M2.58%183.69M0.63%192.93M4.73%188.12M29.00%179.67M21.62%179.08M
Receivable financing -40.95%10.22M86.74%35.94M-82.02%3.95M-55.14%7.92M27.95%17.31M27.92%19.25M4.10%21.95M-22.65%17.65M-51.88%13.53M-31.75%15.05M
Other current assets -93.57%356.12K-95.29%277.43K-94.50%303.33K-71.99%1.6M-14.95%5.54M-17.54%5.89M-29.08%5.51M-31.60%5.71M468.21%6.52M223.34%7.14M
Total current assets 9.68%1.28B8.12%1.27B8.10%1.25B6.60%1.19B6.38%1.17B6.29%1.18B4.41%1.15B5.13%1.12B0.71%1.1B0.80%1.11B
Non Current assets
Other equity investment 0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M40.00%28M100.00%28M100.00%28M100.00%28M42.86%20M
Investment real estate ---------40.33%2.13M-40.27%2.15M-39.84%2.2M-39.51%2.23M--3.57M--3.6M--3.66M237.64%3.68M
Long-term equity investment 2.21%5.36M0.74%5.38M4.83%5.33M4.81%5.32M2.80%5.25M4.12%5.34M1.13%5.09M0.09%5.08M-0.47%5.11M0.04%5.13M
Fixed assets -------------11.45%111.23M-----9.01%116.74M-----1.65%125.61M----22.26%128.3M
Constru in process ----------------------582.3K----------------
Intangible assets -5.94%31.99M-5.79%32.55M-5.05%32.78M-4.20%33.4M-3.78%34.02M-3.57%34.55M-8.67%34.52M-9.08%34.87M27.99%35.35M31.37%35.83M
Long deferred expense -----66.67%373.33K-47.02%672K-59.09%672K-61.43%672K-40.00%1.12M--1.27M--1.64M--1.74M--1.87M
Deferred tax assets 9.11%5.85M-0.66%5.69M-23.84%6.1M-29.49%5.65M-26.48%5.36M-22.05%5.73M-8.68%8.01M-12.53%8.01M-13.09%7.29M-10.27%7.35M
Other non current assets 112.99%1.39M105.28%1.34M-18.87%651.58K-18.87%651.58K-69.04%651.58K-50.74%651.58K-77.38%803.13K-87.84%803.13K217.54%2.1M99.54%1.32M
Total non current assets -5.47%179.65M-6.14%182.97M-9.48%184.61M-9.89%187.08M-8.66%190.05M-4.20%194.94M2.85%203.95M3.34%207.62M31.66%208.06M26.16%203.48M
Total assets 7.57%1.46B6.10%1.46B5.45%1.43B4.02%1.38B3.99%1.36B4.66%1.37B4.17%1.36B4.85%1.33B4.62%1.31B4.04%1.31B
Liabilities
Current liabilities
Notes payable and accounts payable 58.22%118.81M35.06%116.06M17.21%125.8M10.18%107.85M-4.95%75.09M1.21%85.93M25.83%107.33M34.94%97.89M77.42%79M46.30%84.9M
-Notes payable 106.23%24.83M48.97%23.37M16.48%40.32M20.41%36.58M-0.06%12.04M26.62%15.69M304.41%34.62M270.03%30.38M33.86%12.05M103.40%12.39M
-Accounts payable 49.06%93.98M31.95%92.69M17.55%85.48M5.58%71.27M-5.83%63.05M-3.13%70.24M-5.24%72.71M4.94%67.51M88.46%66.96M39.60%72.52M
Contract liabilities -9.57%12.27M89.69%14.59M116.52%17.6M63.98%14.33M83.46%13.57M-10.46%7.69M-31.64%8.13M95.64%8.74M96.68%7.4M2.34%8.59M
Salaries payable 65.83%8.09M26.58%15.09M40.70%6.52M42.05%6.59M3.04%4.88M20.79%11.93M-6.26%4.63M-14.59%4.64M-4.97%4.73M-5.40%9.87M
Taxs payable -49.48%2.53M-70.52%4.94M-72.78%3.25M-61.38%3.99M-19.80%5M433.33%16.75M195.07%11.94M146.55%10.33M100.74%6.24M-9.13%3.14M
Other payable (including interest and dividends) 2.63%9.36M-3.85%12.25M-26.85%15.7M-37.62%12.51M-48.18%9.12M-36.21%12.74M-19.89%21.46M-26.85%20.05M-30.45%17.6M-23.59%19.98M
-Other payable -------------37.62%12.51M-------------26.85%20.05M-----23.59%19.98M
Other current liabilities -9.57%1.6M110.52%1.59M117.24%2.29M64.48%1.86M84.12%1.76M8.91%757.34K-31.86%1.05M95.05%1.13M95.97%958.33K-36.29%695.35K
Total current liabilities 39.50%152.65M21.16%164.53M10.75%171.15M3.05%147.13M-5.61%109.43M6.78%135.8M14.90%154.54M24.57%142.78M41.09%115.93M18.24%127.18M
Current liabilities
Long term deferred income -13.08%13.88M-12.66%14.4M-12.27%14.92M-11.91%15.45M-11.56%15.97M-11.24%16.49M-10.93%17.01M-10.64%17.53M-10.37%18.06M-10.10%18.58M
Total non current liabilities -13.08%13.88M-12.66%14.4M-12.27%14.92M-11.91%15.45M-11.56%15.97M-11.24%16.49M-10.93%17.01M-10.64%17.53M-10.37%18.06M-10.10%18.58M
Total liabilities 32.81%166.53M17.49%178.93M8.46%186.07M1.41%162.58M-6.41%125.4M4.48%152.29M11.69%171.55M19.42%160.31M30.96%133.99M13.67%145.76M
Shareholders equity
Paid-in capital 0.00%206.01M-0.31%206.01M-0.31%206.01M-0.31%206.01M-0.31%206.01M0.00%206.64M-0.02%206.64M-0.02%206.64M-0.02%206.64M-0.02%206.64M
Capital reserve funds 0.00%439.38M-0.66%439.38M-0.67%439.38M-0.59%439.38M-0.51%439.38M0.23%442.31M-0.14%442.36M0.17%442.01M0.43%441.65M0.80%441.3M
Surplus reserve funds 12.16%84.67M12.16%84.67M14.01%75.49M14.01%75.49M14.01%75.49M14.01%75.49M9.50%66.21M9.50%66.21M9.50%66.21M9.50%66.21M
Retained profit 10.47%555.8M9.57%535.62M10.01%509.94M8.50%485.03M10.37%503.11M10.71%488.82M7.21%463.55M6.92%447.02M4.49%455.84M4.45%441.53M
Less:Treasury stock ---------------------48.97%3.56M-50.67%6.97M-50.67%6.97M-50.83%6.97M-50.83%6.97M
Specific reserves 3.23%3.48M49.28%4.66M41.83%4.1M42.61%3.72M66.98%3.37M50.92%3.12M61.66%2.89M75.31%2.61M65.69%2.02M124.68%2.07M
Shareholders equity without minority interests 5.05%1.29B4.74%1.27B5.13%1.23B4.50%1.21B5.32%1.23B5.39%1.21B3.94%1.17B3.92%1.16B3.11%1.17B3.26%1.15B
Minority interests -0.89%8.68M-4.23%8.53M-8.72%8.68M-10.62%8.49M-11.51%8.76M-45.29%8.9M-46.21%9.51M-46.93%9.5M-47.68%9.9M-15.01%16.28M
Total shareholder equity 5.01%1.3B4.68%1.28B5.02%1.24B4.38%1.22B5.18%1.24B4.69%1.22B3.17%1.18B3.12%1.17B2.28%1.18B2.95%1.17B
Total liabilityies and equity 7.57%1.46B6.10%1.46B5.45%1.43B4.02%1.38B3.99%1.36B4.66%1.37B4.17%1.36B4.85%1.33B4.62%1.31B4.04%1.31B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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