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603579 Shanghai Rongtai Health Technology Corporation

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  • 16.28
  • +0.14+0.87%
Market Closed Jun 14 15:00 CST
2.92BMarket Cap12.81P/E (TTM)

Shanghai Rongtai Health Technology Corporation 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
Operating Cash Flow
Goods sale service render cash
-1.39%387.49M
-14.20%1.91B
-22.17%1.3B
-24.37%890.43M
-33.29%392.97M
-14.85%2.22B
-10.18%1.67B
-12.10%1.18B
-4.32%589.07M
18.57%2.61B
Refunds of taxes and levies
80.15%32.51M
-59.06%50.86M
-56.66%38.83M
-42.63%33.75M
-30.52%18.05M
-10.56%124.21M
-7.95%89.59M
-1.32%58.84M
-0.34%25.97M
24.23%138.87M
Cash received relating to other operating activities
-60.18%14.77M
22.44%73.93M
35.43%68.71M
98.06%50.77M
144.27%37.08M
10.29%60.38M
12.23%50.73M
-6.72%25.63M
-59.26%15.18M
72.31%54.75M
Cash inflows from operating activities
-2.98%434.77M
-15.59%2.03B
-22.27%1.41B
-22.73%974.96M
-28.90%448.1M
-14.15%2.41B
-9.56%1.81B
-11.54%1.26B
-7.18%630.23M
19.57%2.8B
Goods services cash paid
53.44%418.41M
-29.83%1.19B
-33.71%857.44M
-39.17%545.52M
-46.46%272.68M
-12.58%1.69B
-13.23%1.29B
-2.61%896.73M
10.10%509.32M
21.70%1.93B
Staff behalf paid
0.26%80.96M
4.28%225.48M
2.98%177.63M
2.34%126.4M
5.12%80.75M
-7.37%216.22M
-3.72%172.5M
-1.03%123.51M
12.74%76.81M
13.40%233.42M
All taxes paid
82.14%24.68M
4.74%78.07M
13.79%55.33M
-28.88%34.04M
-37.81%13.55M
12.23%74.54M
6.46%48.62M
22.19%47.86M
28.02%21.79M
-4.80%66.41M
Cash paid relating to other operating activities
1.75%61.09M
4.64%196.98M
8.73%170.91M
10.17%104.92M
20.76%60.04M
-18.62%188.25M
-33.68%157.19M
-38.04%95.24M
-31.25%49.72M
13.39%231.31M
Cash outflows from operating activities
37.03%585.14M
-22.25%1.69B
-24.55%1.26B
-30.30%810.87M
-35.07%427.02M
-11.99%2.17B
-14.38%1.67B
-6.06%1.16B
6.06%657.64M
19.16%2.46B
Net cash flows from operating activities
-813.40%-150.37M
45.40%344.29M
5.42%145.61M
66.67%164.08M
176.88%21.08M
-29.93%236.79M
183.99%138.13M
-47.64%98.45M
-146.53%-27.42M
22.61%337.92M
Investing cash flow
Cash received from disposal of investments
----
--200K
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
--193.2K
--193.2K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,742.37%377.18K
-35.94%2.81M
68.62%2.5M
76.09%1.51M
-97.37%13.27K
-43.04%4.38M
-83.17%1.48M
-81.32%859.77K
2,246.47%504.82K
49.32%7.7M
Cash received relating to other investing activities
2.44%243.79M
19.56%1.21B
2.99%926.12M
-7.92%721.34M
-61.11%237.98M
-39.31%1.02B
-34.83%899.23M
-23.19%783.4M
40.06%611.99M
70.12%1.67B
Cash inflows from investing activities
2.60%244.17M
19.36%1.22B
3.12%928.81M
-7.83%722.85M
-61.14%237.99M
-39.33%1.02B
-35.13%900.72M
-23.45%784.26M
40.17%612.49M
69.92%1.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.97%15.04M
-10.97%89.61M
-9.25%70.32M
-57.79%24.98M
-71.65%15.35M
-28.85%100.65M
14.20%77.48M
2.48%59.18M
27.39%54.13M
-25.60%141.46M
Cash paid to acquire investments
----
----
----
----
----
-93.31%2M
----
----
----
--29.9M
Cash paid relating to other investing activities
76.77%317.57M
-11.86%1.01B
-4.42%942.72M
-14.40%683.67M
-63.21%179.65M
-27.47%1.14B
-33.28%986.32M
-15.55%798.73M
-15.20%488.3M
12.78%1.57B
Cash outflows from investing activities
70.57%332.61M
-11.93%1.1B
-4.77%1.01B
-17.40%708.65M
-64.05%195M
-28.71%1.24B
-31.20%1.06B
-14.51%857.9M
-12.27%542.44M
10.06%1.75B
Net cash flows from investing activities
-305.74%-88.45M
153.75%120.96M
48.35%-84.23M
119.28%14.2M
-38.64%42.99M
-244.61%-225.04M
-3.51%-163.08M
-451.32%-73.64M
138.63%70.06M
89.07%-65.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
16,083.28%80.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
0.00%500K
Cash from borrowing
393.73%242.58M
-72.57%149.13M
-68.96%149.13M
-34.80%149.13M
-63.53%49.13M
373.79%543.76M
--480.39M
--228.73M
--134.72M
-86.96%114.77M
Cash received relating to other financing activities
--22.97M
--336.06K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
440.48%265.55M
-72.51%149.47M
-68.96%149.13M
-34.80%149.13M
-63.53%49.13M
177.87%543.76M
1,213.50%480.39M
--228.73M
--134.72M
-77.78%195.68M
Borrowing repayment
-48.89%100M
71.95%429.02M
71.95%429.02M
207.60%353.02M
--195.66M
--249.5M
--249.5M
--114.77M
----
----
Dividend interest payment
7.72%2.12M
-24.57%78.43M
-27.99%71.76M
-27.10%71.18M
30.27%1.97M
43.28%103.97M
45.98%99.65M
43.02%97.64M
--1.51M
-64.93%72.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
-2.75%369.55K
-8.42%348K
-8.42%348K
----
18.12%380K
31.94%380K
--380K
----
--321.69K
Cash payments relating to other financing activities
----
2,434.16%68.19M
1,804.08%17.62M
2,965.57%17.62M
----
-98.20%2.69M
-98.53%925.37K
-95.83%574.76K
----
--149.33M
Cash outflows from financing activities
-48.33%102.12M
61.62%575.64M
48.08%518.4M
107.45%441.82M
12,952.17%197.63M
60.51%356.16M
166.46%350.07M
159.57%212.98M
-84.59%1.51M
-57.57%221.9M
Net cash flows from financing activities
210.06%163.43M
-327.18%-426.17M
-383.37%-369.27M
-1,957.93%-292.69M
-211.48%-148.5M
815.60%187.59M
237.45%130.31M
119.20%15.75M
1,455.59%133.21M
-107.33%-26.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
136.30%944.08K
-52.80%10M
50.42%32.89M
-44.32%6.73M
-262.59%-2.6M
223.17%21.19M
612.25%21.87M
780.77%12.09M
-124.25%-717.18K
41.21%-17.2M
Net increase in cash and cash equivalents
14.46%-74.44M
-77.74%49.09M
-316.15%-274.99M
-304.53%-107.67M
-149.69%-87.03M
-3.78%220.53M
161.17%127.22M
-57.94%52.64M
235.45%175.13M
3,266.30%229.19M
Add:Begin period cash and cash equivalents
4.07%1.38B
19.88%1.33B
19.88%1.33B
19.88%1.33B
19.88%1.33B
26.04%1.11B
26.04%1.11B
26.04%1.11B
24.61%1.11B
0.78%880.05M
End period cash equivalent
5.37%1.31B
3.69%1.38B
-14.69%1.05B
5.18%1.22B
-3.24%1.24B
19.88%1.33B
83.98%1.24B
15.59%1.16B
68.81%1.28B
26.04%1.11B
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
--
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
Operating Cash Flow
Goods sale service render cash -1.39%387.49M-14.20%1.91B-22.17%1.3B-24.37%890.43M-33.29%392.97M-14.85%2.22B-10.18%1.67B-12.10%1.18B-4.32%589.07M18.57%2.61B
Refunds of taxes and levies 80.15%32.51M-59.06%50.86M-56.66%38.83M-42.63%33.75M-30.52%18.05M-10.56%124.21M-7.95%89.59M-1.32%58.84M-0.34%25.97M24.23%138.87M
Cash received relating to other operating activities -60.18%14.77M22.44%73.93M35.43%68.71M98.06%50.77M144.27%37.08M10.29%60.38M12.23%50.73M-6.72%25.63M-59.26%15.18M72.31%54.75M
Cash inflows from operating activities -2.98%434.77M-15.59%2.03B-22.27%1.41B-22.73%974.96M-28.90%448.1M-14.15%2.41B-9.56%1.81B-11.54%1.26B-7.18%630.23M19.57%2.8B
Goods services cash paid 53.44%418.41M-29.83%1.19B-33.71%857.44M-39.17%545.52M-46.46%272.68M-12.58%1.69B-13.23%1.29B-2.61%896.73M10.10%509.32M21.70%1.93B
Staff behalf paid 0.26%80.96M4.28%225.48M2.98%177.63M2.34%126.4M5.12%80.75M-7.37%216.22M-3.72%172.5M-1.03%123.51M12.74%76.81M13.40%233.42M
All taxes paid 82.14%24.68M4.74%78.07M13.79%55.33M-28.88%34.04M-37.81%13.55M12.23%74.54M6.46%48.62M22.19%47.86M28.02%21.79M-4.80%66.41M
Cash paid relating to other operating activities 1.75%61.09M4.64%196.98M8.73%170.91M10.17%104.92M20.76%60.04M-18.62%188.25M-33.68%157.19M-38.04%95.24M-31.25%49.72M13.39%231.31M
Cash outflows from operating activities 37.03%585.14M-22.25%1.69B-24.55%1.26B-30.30%810.87M-35.07%427.02M-11.99%2.17B-14.38%1.67B-6.06%1.16B6.06%657.64M19.16%2.46B
Net cash flows from operating activities -813.40%-150.37M45.40%344.29M5.42%145.61M66.67%164.08M176.88%21.08M-29.93%236.79M183.99%138.13M-47.64%98.45M-146.53%-27.42M22.61%337.92M
Investing cash flow
Cash received from disposal of investments ------200K--------------------------------
Cash received from returns on investments ------193.2K--193.2K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,742.37%377.18K-35.94%2.81M68.62%2.5M76.09%1.51M-97.37%13.27K-43.04%4.38M-83.17%1.48M-81.32%859.77K2,246.47%504.82K49.32%7.7M
Cash received relating to other investing activities 2.44%243.79M19.56%1.21B2.99%926.12M-7.92%721.34M-61.11%237.98M-39.31%1.02B-34.83%899.23M-23.19%783.4M40.06%611.99M70.12%1.67B
Cash inflows from investing activities 2.60%244.17M19.36%1.22B3.12%928.81M-7.83%722.85M-61.14%237.99M-39.33%1.02B-35.13%900.72M-23.45%784.26M40.17%612.49M69.92%1.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.97%15.04M-10.97%89.61M-9.25%70.32M-57.79%24.98M-71.65%15.35M-28.85%100.65M14.20%77.48M2.48%59.18M27.39%54.13M-25.60%141.46M
Cash paid to acquire investments ---------------------93.31%2M--------------29.9M
Cash paid relating to other investing activities 76.77%317.57M-11.86%1.01B-4.42%942.72M-14.40%683.67M-63.21%179.65M-27.47%1.14B-33.28%986.32M-15.55%798.73M-15.20%488.3M12.78%1.57B
Cash outflows from investing activities 70.57%332.61M-11.93%1.1B-4.77%1.01B-17.40%708.65M-64.05%195M-28.71%1.24B-31.20%1.06B-14.51%857.9M-12.27%542.44M10.06%1.75B
Net cash flows from investing activities -305.74%-88.45M153.75%120.96M48.35%-84.23M119.28%14.2M-38.64%42.99M-244.61%-225.04M-3.51%-163.08M-451.32%-73.64M138.63%70.06M89.07%-65.3M
Financing cash flow
Cash received from capital contributions ------------------------------------16,083.28%80.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------0.00%500K
Cash from borrowing 393.73%242.58M-72.57%149.13M-68.96%149.13M-34.80%149.13M-63.53%49.13M373.79%543.76M--480.39M--228.73M--134.72M-86.96%114.77M
Cash received relating to other financing activities --22.97M--336.06K--------------------------------
Cash inflows from financing activities 440.48%265.55M-72.51%149.47M-68.96%149.13M-34.80%149.13M-63.53%49.13M177.87%543.76M1,213.50%480.39M--228.73M--134.72M-77.78%195.68M
Borrowing repayment -48.89%100M71.95%429.02M71.95%429.02M207.60%353.02M--195.66M--249.5M--249.5M--114.77M--------
Dividend interest payment 7.72%2.12M-24.57%78.43M-27.99%71.76M-27.10%71.18M30.27%1.97M43.28%103.97M45.98%99.65M43.02%97.64M--1.51M-64.93%72.57M
-Including:Cash payments for dividends or profit to minority shareholders -----2.75%369.55K-8.42%348K-8.42%348K----18.12%380K31.94%380K--380K------321.69K
Cash payments relating to other financing activities ----2,434.16%68.19M1,804.08%17.62M2,965.57%17.62M-----98.20%2.69M-98.53%925.37K-95.83%574.76K------149.33M
Cash outflows from financing activities -48.33%102.12M61.62%575.64M48.08%518.4M107.45%441.82M12,952.17%197.63M60.51%356.16M166.46%350.07M159.57%212.98M-84.59%1.51M-57.57%221.9M
Net cash flows from financing activities 210.06%163.43M-327.18%-426.17M-383.37%-369.27M-1,957.93%-292.69M-211.48%-148.5M815.60%187.59M237.45%130.31M119.20%15.75M1,455.59%133.21M-107.33%-26.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 136.30%944.08K-52.80%10M50.42%32.89M-44.32%6.73M-262.59%-2.6M223.17%21.19M612.25%21.87M780.77%12.09M-124.25%-717.18K41.21%-17.2M
Net increase in cash and cash equivalents 14.46%-74.44M-77.74%49.09M-316.15%-274.99M-304.53%-107.67M-149.69%-87.03M-3.78%220.53M161.17%127.22M-57.94%52.64M235.45%175.13M3,266.30%229.19M
Add:Begin period cash and cash equivalents 4.07%1.38B19.88%1.33B19.88%1.33B19.88%1.33B19.88%1.33B26.04%1.11B26.04%1.11B26.04%1.11B24.61%1.11B0.78%880.05M
End period cash equivalent 5.37%1.31B3.69%1.38B-14.69%1.05B5.18%1.22B-3.24%1.24B19.88%1.33B83.98%1.24B15.59%1.16B68.81%1.28B26.04%1.11B
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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