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603165 Zhejiang Rongsheng Environmental Protection Paper Joint Stock

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  • 11.44
  • -0.08-0.69%
Market Closed May 29 15:00 CST
3.19BMarket Cap11.36P/E (TTM)

Zhejiang Rongsheng Environmental Protection Paper Joint Stock 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
31.04%1.41B
46.14%1.2B
101.51%1.12B
95.24%1.16B
113.20%1.08B
177.34%818.6M
291.10%558.06M
264.81%596.64M
-11.02%505.93M
-49.39%295.17M
Transactional financial assets
--983.43M
--661.52M
135.70%652.34M
----
----
----
-60.57%276.76M
-51.49%303.41M
135.40%595.83M
157.66%647.42M
Notes receivable and accounts receivable
14.60%557.33M
-9.88%492.93M
75.25%450.56M
74.38%493.25M
104.93%486.34M
106.01%546.99M
30.36%257.1M
40.54%282.85M
34.87%237.32M
54.16%265.52M
-Notes receivable
11.93%284.2M
-21.86%225.26M
--209.57M
--231.45M
--253.91M
--288.28M
----
----
----
----
-Accounts receivable
17.51%273.13M
3.46%267.67M
-6.26%240.99M
-7.44%261.8M
-2.06%232.43M
-2.56%258.72M
30.36%257.1M
40.54%282.85M
34.87%237.32M
54.16%265.52M
Other receivables (including interest and dividends)
2,029.53%1.88M
6,160.77%5.57M
-40.50%203.35K
-81.89%135.29K
-88.96%88.32K
-88.43%88.97K
-67.42%341.74K
-29.78%747.27K
-54.96%799.81K
-57.45%768.82K
-Other receivable
----
----
----
-81.89%135.29K
----
-88.43%88.97K
----
-29.78%747.27K
----
-57.45%768.82K
Advance payment
-23.50%11.27M
-35.28%4.55M
-34.79%13.17M
-42.11%12.54M
-7.30%14.73M
-51.43%7.03M
60.99%20.2M
78.75%21.67M
78.25%15.89M
97.09%14.47M
Inventories
-10.39%61.61M
-15.21%68.76M
7.58%73.03M
-1.12%72.37M
-31.72%68.75M
-21.82%81.1M
-35.16%67.88M
-11.45%73.19M
13.04%100.69M
69.94%103.73M
Receivable financing
294.26%93.47M
48.94%53.22M
-79.55%28.03M
-86.14%29.67M
-89.29%23.71M
-79.26%35.73M
-19.96%137.08M
59.02%214.01M
90.39%221.35M
31.72%172.27M
Other current assets
-37.76%15.18M
15.12%26.24M
541.12%31.15M
19.65%26.25M
-11.15%24.39M
-19.72%22.8M
-50.39%4.86M
131.99%21.94M
69.06%27.45M
65.96%28.4M
Total current assets
84.93%3.14B
65.91%2.51B
79.47%2.37B
18.79%1.8B
-0.50%1.7B
-1.01%1.51B
-1.41%1.32B
23.10%1.51B
38.65%1.71B
24.73%1.53B
Non Current assets
Other non-current financial assets
-19.48%58.8M
-12.83%64.01M
3.52%76.02M
8.70%76.02M
4.41%73.02M
5.00%73.44M
14.86%73.44M
15.72%69.94M
41.47%69.94M
41.47%69.94M
Investment real estate
-5.94%4.95M
-5.85%5.02M
-5.76%5.1M
--5.18M
--5.26M
--5.34M
--5.41M
----
----
----
Long-term equity investment
10.53%125.61M
6.77%120.61M
3.45%120.16M
3.39%119.16M
2.38%113.64M
4.44%112.96M
9.11%116.16M
10.99%115.26M
2.53%111M
19.70%108.16M
Fixed assets
----
----
----
11.93%818.56M
----
1.63%737.27M
----
24.33%731.31M
----
41.06%725.45M
Constru in process
----
----
----
-55.76%12.54M
----
74.72%84.43M
----
-76.69%28.35M
----
-68.07%48.33M
Intangible assets
20.92%132.25M
-2.62%107.1M
-5.44%107.98M
-0.45%108.54M
47.03%109.38M
46.67%109.98M
51.10%114.19M
43.13%109.02M
-3.09%74.39M
-3.07%74.98M
Deferred tax assets
78.45%7.12M
72.35%6.95M
-58.21%8.93M
-67.60%7.01M
-80.44%3.99M
-80.73%4.03M
385.98%21.36M
368.36%21.63M
345.28%20.41M
357.57%20.92M
Usufruct assets
651.68%3.21M
124.68%1.03M
124.34%1.1M
-24.00%395.71K
-22.64%426.95K
-21.43%458.19K
-20.34%489.43K
-22.31%520.67K
--551.91K
-17.65%583.15K
Other non current assets
-54.91%9.42M
-60.17%7.28M
-15.71%15.5M
-22.25%18.61M
79.71%20.9M
210.89%18.27M
-10.51%18.4M
139.52%23.93M
29.78%11.63M
-64.29%5.88M
Total non current assets
-2.97%1.13B
-2.51%1.12B
3.73%1.16B
6.01%1.17B
11.24%1.17B
8.72%1.15B
14.25%1.12B
13.92%1.1B
13.50%1.05B
16.55%1.05B
Total assets
49.11%4.27B
36.41%3.63B
44.78%3.53B
13.41%2.97B
3.97%2.86B
2.96%2.66B
5.19%2.44B
19.07%2.61B
27.86%2.75B
21.26%2.58B
Liabilities
Current liabilities
Short term loan
116.86%1.02B
71.92%516.29M
95.34%492.72M
84.28%617.94M
15.44%472.44M
5.69%300.31M
17.83%252.23M
150.36%335.32M
--409.24M
--284.15M
Notes payable and accounts payable
39.84%282.6M
13.01%252.62M
25.68%209.41M
5.49%182.35M
25.49%202.09M
25.47%223.53M
26.16%166.63M
27.56%172.85M
28.26%161.03M
11.83%178.15M
-Notes payable
--83.16M
--64.08M
--20.02M
----
----
----
----
----
----
----
-Accounts payable
-1.31%199.44M
-15.66%188.53M
13.67%189.4M
5.49%182.35M
25.49%202.09M
25.47%223.53M
26.16%166.63M
27.56%172.85M
28.26%161.03M
11.83%178.15M
Contract liabilities
-41.73%3M
-42.56%3.72M
27.71%13.78M
-48.71%5.69M
-17.43%5.15M
13.46%6.47M
-21.18%10.79M
41.89%11.1M
-17.49%6.23M
-14.67%5.71M
Advance receipts
--3M
--1.63M
----
----
----
----
----
----
----
----
Salaries payable
9.77%12.9M
17.09%13.25M
-10.47%11.14M
-4.90%9.31M
2.84%11.75M
1.86%11.32M
42.65%12.44M
10.13%9.78M
108.95%11.42M
7.54%11.11M
Taxs payable
12.73%20.34M
-42.33%17.81M
177.83%18.53M
5.76%20.13M
-37.18%18.04M
-37.86%30.88M
-29.58%6.67M
125.86%19.04M
584.30%28.72M
196.46%49.7M
Other payable (including interest and dividends)
16.90%10.6M
-1.28%9.05M
13.04%10.45M
-5.34%9.2M
-24.95%9.07M
0.81%9.17M
1.30%9.25M
-2.32%9.71M
19.02%12.08M
-19.31%9.09M
-Other payable
----
----
----
-5.34%9.2M
----
0.81%9.17M
----
-2.32%9.71M
----
-19.31%9.09M
Non current liabilities due within one year
916.56%1.37M
426.97%707.86K
257.44%425.54K
12.83%134.33K
-88.39%134.33K
-83.93%134.33K
-61.89%119.05K
-88.91%119.05K
-18.24%1.16M
-11.13%835.63K
Other current liabilities
30.71%61.9M
7.51%62.14M
6,687.11%87.25M
5,127.88%67.95M
6,421.04%47.35M
8,266.80%57.8M
-17.09%1.29M
41.01%1.3M
-16.31%726.15K
-1.89%690.78K
Total current liabilities
85.40%1.42B
37.15%877.21M
83.65%843.71M
63.21%912.7M
21.47%766.02M
18.57%639.61M
18.09%459.41M
82.45%559.23M
306.31%630.63M
161.86%539.44M
Current liabilities
Bonds payable
--495.28M
--488.14M
--480.76M
----
----
----
----
----
-39.42%135.76M
-36.73%144.69M
Deferred tax liabilities
----
----
678.61%13.74M
----
----
----
-30.08%1.76M
-57.62%1.26M
-31.92%3.67M
-32.42%4.16M
Long term deferred income
-2.74%26.81M
-1.53%28M
43.67%28.45M
43.46%29.55M
26.63%27.57M
23.95%28.44M
-5.34%19.8M
-6.35%20.6M
-5.37%21.77M
0.19%22.94M
Lease liabilities
623.42%2.07M
190.54%822.6K
87.81%809.14K
-31.96%290.43K
-32.07%286.78K
-32.18%283.13K
-18.99%430.83K
-37.97%426.84K
--422.14K
-35.90%417.45K
Total non current liabilities
1,781.72%524.17M
1,699.99%516.96M
2,280.99%523.76M
33.90%29.84M
-82.76%27.86M
-83.32%28.72M
-86.81%22M
-86.59%22.28M
-35.99%161.61M
-33.36%172.21M
Total liabilities
144.92%1.94B
108.60%1.39B
184.06%1.37B
62.08%942.54M
0.21%793.88M
-6.09%668.33M
-13.38%481.41M
23.02%581.52M
94.32%792.24M
53.24%711.65M
Shareholders equity
Paid-in capital
0.00%278.43M
0.00%278.43M
0.00%278.43M
0.00%278.43M
5.33%278.43M
5.79%278.43M
5.80%278.43M
5.80%278.43M
4.09%264.35M
3.99%263.2M
Other equity instruments
--92.82M
--92.82M
--78.9M
----
----
----
----
----
-43.16%28.82M
-40.68%31.21M
Capital reserve funds
0.56%570.62M
0.56%570.61M
0.00%567.44M
0.00%567.44M
36.71%567.44M
41.00%567.44M
41.13%567.44M
41.14%567.44M
37.10%415.07M
37.27%402.43M
Surplus reserve funds
0.00%139.22M
0.00%139.22M
5.79%139.22M
5.79%139.22M
5.79%139.22M
5.79%139.22M
20.24%131.6M
20.24%131.6M
20.24%131.6M
20.24%131.6M
Retained profit
13.10%1.34B
13.19%1.25B
11.36%1.21B
8.19%1.14B
6.21%1.19B
6.54%1.11B
13.13%1.08B
15.04%1.05B
8.81%1.12B
8.67%1.04B
Less:Treasury stock
0.00%104.92M
0.00%104.92M
0.01%104.92M
5,199.13%104.92M
--104.92M
--104.92M
--104.91M
--1.98M
----
----
Other composite income
1,015.70%4.39M
1.37%2.5M
-85.72%508.54K
-43.34%1.82M
-84.40%393.53K
7.61%2.47M
286.08%3.56M
340.42%3.2M
385.66%2.52M
2,913.64%2.3M
Shareholders equity without minority interests
12.36%2.33B
12.17%2.23B
10.54%2.16B
-0.51%2.02B
5.49%2.07B
6.41%1.99B
11.05%1.96B
17.98%2.03B
12.34%1.96B
12.34%1.87B
Total shareholder equity
12.36%2.33B
12.17%2.23B
10.54%2.16B
-0.51%2.02B
5.49%2.07B
6.41%1.99B
11.05%1.96B
17.98%2.03B
12.34%1.96B
12.34%1.87B
Total liabilityies and equity
49.11%4.27B
36.41%3.63B
44.78%3.53B
13.41%2.97B
3.97%2.86B
2.96%2.66B
5.19%2.44B
19.07%2.61B
27.86%2.75B
21.26%2.58B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 31.04%1.41B46.14%1.2B101.51%1.12B95.24%1.16B113.20%1.08B177.34%818.6M291.10%558.06M264.81%596.64M-11.02%505.93M-49.39%295.17M
Transactional financial assets --983.43M--661.52M135.70%652.34M-------------60.57%276.76M-51.49%303.41M135.40%595.83M157.66%647.42M
Notes receivable and accounts receivable 14.60%557.33M-9.88%492.93M75.25%450.56M74.38%493.25M104.93%486.34M106.01%546.99M30.36%257.1M40.54%282.85M34.87%237.32M54.16%265.52M
-Notes receivable 11.93%284.2M-21.86%225.26M--209.57M--231.45M--253.91M--288.28M----------------
-Accounts receivable 17.51%273.13M3.46%267.67M-6.26%240.99M-7.44%261.8M-2.06%232.43M-2.56%258.72M30.36%257.1M40.54%282.85M34.87%237.32M54.16%265.52M
Other receivables (including interest and dividends) 2,029.53%1.88M6,160.77%5.57M-40.50%203.35K-81.89%135.29K-88.96%88.32K-88.43%88.97K-67.42%341.74K-29.78%747.27K-54.96%799.81K-57.45%768.82K
-Other receivable -------------81.89%135.29K-----88.43%88.97K-----29.78%747.27K-----57.45%768.82K
Advance payment -23.50%11.27M-35.28%4.55M-34.79%13.17M-42.11%12.54M-7.30%14.73M-51.43%7.03M60.99%20.2M78.75%21.67M78.25%15.89M97.09%14.47M
Inventories -10.39%61.61M-15.21%68.76M7.58%73.03M-1.12%72.37M-31.72%68.75M-21.82%81.1M-35.16%67.88M-11.45%73.19M13.04%100.69M69.94%103.73M
Receivable financing 294.26%93.47M48.94%53.22M-79.55%28.03M-86.14%29.67M-89.29%23.71M-79.26%35.73M-19.96%137.08M59.02%214.01M90.39%221.35M31.72%172.27M
Other current assets -37.76%15.18M15.12%26.24M541.12%31.15M19.65%26.25M-11.15%24.39M-19.72%22.8M-50.39%4.86M131.99%21.94M69.06%27.45M65.96%28.4M
Total current assets 84.93%3.14B65.91%2.51B79.47%2.37B18.79%1.8B-0.50%1.7B-1.01%1.51B-1.41%1.32B23.10%1.51B38.65%1.71B24.73%1.53B
Non Current assets
Other non-current financial assets -19.48%58.8M-12.83%64.01M3.52%76.02M8.70%76.02M4.41%73.02M5.00%73.44M14.86%73.44M15.72%69.94M41.47%69.94M41.47%69.94M
Investment real estate -5.94%4.95M-5.85%5.02M-5.76%5.1M--5.18M--5.26M--5.34M--5.41M------------
Long-term equity investment 10.53%125.61M6.77%120.61M3.45%120.16M3.39%119.16M2.38%113.64M4.44%112.96M9.11%116.16M10.99%115.26M2.53%111M19.70%108.16M
Fixed assets ------------11.93%818.56M----1.63%737.27M----24.33%731.31M----41.06%725.45M
Constru in process -------------55.76%12.54M----74.72%84.43M-----76.69%28.35M-----68.07%48.33M
Intangible assets 20.92%132.25M-2.62%107.1M-5.44%107.98M-0.45%108.54M47.03%109.38M46.67%109.98M51.10%114.19M43.13%109.02M-3.09%74.39M-3.07%74.98M
Deferred tax assets 78.45%7.12M72.35%6.95M-58.21%8.93M-67.60%7.01M-80.44%3.99M-80.73%4.03M385.98%21.36M368.36%21.63M345.28%20.41M357.57%20.92M
Usufruct assets 651.68%3.21M124.68%1.03M124.34%1.1M-24.00%395.71K-22.64%426.95K-21.43%458.19K-20.34%489.43K-22.31%520.67K--551.91K-17.65%583.15K
Other non current assets -54.91%9.42M-60.17%7.28M-15.71%15.5M-22.25%18.61M79.71%20.9M210.89%18.27M-10.51%18.4M139.52%23.93M29.78%11.63M-64.29%5.88M
Total non current assets -2.97%1.13B-2.51%1.12B3.73%1.16B6.01%1.17B11.24%1.17B8.72%1.15B14.25%1.12B13.92%1.1B13.50%1.05B16.55%1.05B
Total assets 49.11%4.27B36.41%3.63B44.78%3.53B13.41%2.97B3.97%2.86B2.96%2.66B5.19%2.44B19.07%2.61B27.86%2.75B21.26%2.58B
Liabilities
Current liabilities
Short term loan 116.86%1.02B71.92%516.29M95.34%492.72M84.28%617.94M15.44%472.44M5.69%300.31M17.83%252.23M150.36%335.32M--409.24M--284.15M
Notes payable and accounts payable 39.84%282.6M13.01%252.62M25.68%209.41M5.49%182.35M25.49%202.09M25.47%223.53M26.16%166.63M27.56%172.85M28.26%161.03M11.83%178.15M
-Notes payable --83.16M--64.08M--20.02M----------------------------
-Accounts payable -1.31%199.44M-15.66%188.53M13.67%189.4M5.49%182.35M25.49%202.09M25.47%223.53M26.16%166.63M27.56%172.85M28.26%161.03M11.83%178.15M
Contract liabilities -41.73%3M-42.56%3.72M27.71%13.78M-48.71%5.69M-17.43%5.15M13.46%6.47M-21.18%10.79M41.89%11.1M-17.49%6.23M-14.67%5.71M
Advance receipts --3M--1.63M--------------------------------
Salaries payable 9.77%12.9M17.09%13.25M-10.47%11.14M-4.90%9.31M2.84%11.75M1.86%11.32M42.65%12.44M10.13%9.78M108.95%11.42M7.54%11.11M
Taxs payable 12.73%20.34M-42.33%17.81M177.83%18.53M5.76%20.13M-37.18%18.04M-37.86%30.88M-29.58%6.67M125.86%19.04M584.30%28.72M196.46%49.7M
Other payable (including interest and dividends) 16.90%10.6M-1.28%9.05M13.04%10.45M-5.34%9.2M-24.95%9.07M0.81%9.17M1.30%9.25M-2.32%9.71M19.02%12.08M-19.31%9.09M
-Other payable -------------5.34%9.2M----0.81%9.17M-----2.32%9.71M-----19.31%9.09M
Non current liabilities due within one year 916.56%1.37M426.97%707.86K257.44%425.54K12.83%134.33K-88.39%134.33K-83.93%134.33K-61.89%119.05K-88.91%119.05K-18.24%1.16M-11.13%835.63K
Other current liabilities 30.71%61.9M7.51%62.14M6,687.11%87.25M5,127.88%67.95M6,421.04%47.35M8,266.80%57.8M-17.09%1.29M41.01%1.3M-16.31%726.15K-1.89%690.78K
Total current liabilities 85.40%1.42B37.15%877.21M83.65%843.71M63.21%912.7M21.47%766.02M18.57%639.61M18.09%459.41M82.45%559.23M306.31%630.63M161.86%539.44M
Current liabilities
Bonds payable --495.28M--488.14M--480.76M---------------------39.42%135.76M-36.73%144.69M
Deferred tax liabilities --------678.61%13.74M-------------30.08%1.76M-57.62%1.26M-31.92%3.67M-32.42%4.16M
Long term deferred income -2.74%26.81M-1.53%28M43.67%28.45M43.46%29.55M26.63%27.57M23.95%28.44M-5.34%19.8M-6.35%20.6M-5.37%21.77M0.19%22.94M
Lease liabilities 623.42%2.07M190.54%822.6K87.81%809.14K-31.96%290.43K-32.07%286.78K-32.18%283.13K-18.99%430.83K-37.97%426.84K--422.14K-35.90%417.45K
Total non current liabilities 1,781.72%524.17M1,699.99%516.96M2,280.99%523.76M33.90%29.84M-82.76%27.86M-83.32%28.72M-86.81%22M-86.59%22.28M-35.99%161.61M-33.36%172.21M
Total liabilities 144.92%1.94B108.60%1.39B184.06%1.37B62.08%942.54M0.21%793.88M-6.09%668.33M-13.38%481.41M23.02%581.52M94.32%792.24M53.24%711.65M
Shareholders equity
Paid-in capital 0.00%278.43M0.00%278.43M0.00%278.43M0.00%278.43M5.33%278.43M5.79%278.43M5.80%278.43M5.80%278.43M4.09%264.35M3.99%263.2M
Other equity instruments --92.82M--92.82M--78.9M---------------------43.16%28.82M-40.68%31.21M
Capital reserve funds 0.56%570.62M0.56%570.61M0.00%567.44M0.00%567.44M36.71%567.44M41.00%567.44M41.13%567.44M41.14%567.44M37.10%415.07M37.27%402.43M
Surplus reserve funds 0.00%139.22M0.00%139.22M5.79%139.22M5.79%139.22M5.79%139.22M5.79%139.22M20.24%131.6M20.24%131.6M20.24%131.6M20.24%131.6M
Retained profit 13.10%1.34B13.19%1.25B11.36%1.21B8.19%1.14B6.21%1.19B6.54%1.11B13.13%1.08B15.04%1.05B8.81%1.12B8.67%1.04B
Less:Treasury stock 0.00%104.92M0.00%104.92M0.01%104.92M5,199.13%104.92M--104.92M--104.92M--104.91M--1.98M--------
Other composite income 1,015.70%4.39M1.37%2.5M-85.72%508.54K-43.34%1.82M-84.40%393.53K7.61%2.47M286.08%3.56M340.42%3.2M385.66%2.52M2,913.64%2.3M
Shareholders equity without minority interests 12.36%2.33B12.17%2.23B10.54%2.16B-0.51%2.02B5.49%2.07B6.41%1.99B11.05%1.96B17.98%2.03B12.34%1.96B12.34%1.87B
Total shareholder equity 12.36%2.33B12.17%2.23B10.54%2.16B-0.51%2.02B5.49%2.07B6.41%1.99B11.05%1.96B17.98%2.03B12.34%1.96B12.34%1.87B
Total liabilityies and equity 49.11%4.27B36.41%3.63B44.78%3.53B13.41%2.97B3.97%2.86B2.96%2.66B5.19%2.44B19.07%2.61B27.86%2.75B21.26%2.58B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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