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603860 RoadMainT Co.,Ltd.

Watchlist
  • 27.35
  • +1.20+4.59%
Market Closed Jun 3 15:00 CST
1.82BMarket Cap42.27P/E (TTM)

RoadMainT Co.,Ltd. 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
17.44%186.93M
15.26%241.51M
15.25%134.23M
2.43%136.8M
4.87%159.17M
7.54%209.54M
-18.57%116.47M
-22.20%133.56M
-26.46%151.77M
-22.74%194.84M
Notes receivable and accounts receivable
2.81%122.15M
-7.24%118.11M
15.31%134.02M
11.15%123.31M
26.52%118.81M
23.79%127.33M
37.98%116.23M
14.51%110.94M
-5.09%93.91M
-1.76%102.86M
-Notes receivable
----
----
----
--200K
--200K
----
320.00%2.1M
----
----
--380K
-Accounts receivable
2.98%122.15M
-7.24%118.11M
17.43%134.02M
10.97%123.11M
26.30%118.61M
24.25%127.33M
36.30%114.13M
14.51%110.94M
-5.09%93.91M
-2.12%102.48M
Other receivables (including interest and dividends)
13.69%8.41M
40.69%8.79M
-15.17%8.95M
0.94%8.35M
12.59%7.39M
0.58%6.25M
41.63%10.55M
18.12%8.27M
-14.80%6.57M
-7.91%6.21M
-Other receivable
----
----
----
0.94%8.35M
----
0.58%6.25M
----
18.12%8.27M
----
-7.91%6.21M
Contractual assets
8.86%12.7M
7.75%12M
25.93%14.34M
33.34%12.73M
49.25%11.67M
36.90%11.14M
32.40%11.39M
-1.47%9.55M
-2.51%7.82M
10.13%8.14M
Advance payment
8.26%5.42M
25.73%7.34M
19.28%6.14M
48.06%8.35M
4.13%5.01M
44.08%5.84M
-72.26%5.15M
-35.94%5.64M
12.47%4.81M
-21.95%4.05M
Inventories
-7.45%44.82M
-8.53%39.02M
-10.13%54.9M
-17.02%46.56M
-16.54%48.43M
-8.98%42.65M
6.95%61.09M
24.28%56.11M
22.37%58.03M
9.69%46.86M
Other current assets
-10.16%20.93M
11.08%20.87M
5.28%22.19M
13.96%23.99M
18.33%23.3M
7.57%18.79M
47.95%21.08M
67.12%21.05M
73.07%19.69M
133.62%17.46M
Total current assets
7.38%401.36M
6.19%447.64M
9.60%374.78M
4.34%360.1M
9.10%373.78M
10.81%421.54M
2.62%341.96M
-1.90%345.12M
-10.81%342.59M
-10.78%380.43M
Non Current assets
Other equity investment
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
Long-term equity investment
----
----
8.01%7.57M
1.56%7.11M
3.15%7.28M
1.83%7.27M
-2.74%7M
-1.82%7M
2.65%7.06M
1.05%7.14M
Fixed assets
----
----
----
-3.21%152.12M
----
-3.44%156.01M
----
-4.44%157.17M
----
-2.32%161.57M
Fixed assets liquidation
----
----
----
--11.66K
----
----
----
----
----
----
Constru in process
----
----
----
13.94%266.73M
----
8.08%245.84M
----
22.10%234.1M
----
47.93%227.46M
Intangible assets
-3.05%31.41M
-3.10%31.64M
-2.83%31.91M
-3.32%32.03M
-3.01%32.4M
-1.38%32.66M
-0.93%32.84M
-0.68%33.13M
-0.10%33.41M
-1.60%33.11M
Development expenditure
--167.73K
----
----
----
----
----
----
----
----
----
Deferred tax assets
17.75%6.46M
33.14%6.41M
49.14%5.6M
49.76%5.5M
53.14%5.48M
32.53%4.82M
25.31%3.75M
21.61%3.67M
17.27%3.58M
24.59%3.63M
Usufruct assets
--375.11K
14.02%93.78K
----
----
----
-80.00%82.25K
--164.5K
--246.75K
--329K
--411.25K
Adjustment items of non current assets
----
----
----
----
----
----
----
---0.01
----
----
Total non current assets
-1.81%457.75M
3.23%461.41M
3.36%462.89M
6.47%463.8M
6.58%466.21M
3.08%446.97M
5.81%447.84M
8.90%435.62M
14.46%437.44M
19.42%433.62M
Adjustment items of total assets
----
----
----
----
----
----
----
--0.01
----
----
Total assets
2.28%859.11M
4.67%909.05M
6.06%837.67M
5.53%823.9M
7.69%839.99M
6.69%868.51M
4.41%789.8M
3.85%780.74M
1.79%780.03M
3.11%814.05M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
0.00%2M
0.00%2M
0.00%2M
Notes payable and accounts payable
-5.48%28.19M
56.74%51.36M
55.21%22.54M
52.64%24.1M
82.26%29.82M
64.46%32.77M
-43.01%14.52M
-3.88%15.79M
1.60%16.36M
18.02%19.92M
-Accounts payable
-5.48%28.19M
56.74%51.36M
55.21%22.54M
52.64%24.1M
82.26%29.82M
64.46%32.77M
-43.01%14.52M
-3.88%15.79M
1.60%16.36M
18.02%19.92M
Contract liabilities
-36.95%22.85M
-40.07%23.74M
33.41%38.92M
50.40%34.42M
54.78%36.23M
48.06%39.61M
37.75%29.17M
-22.33%22.89M
-31.80%23.41M
-23.61%26.75M
Advance receipts
----
----
----
----
----
----
----
----
--331.34K
----
Salaries payable
62.16%8.54M
-1.30%20.67M
-23.74%8.38M
-31.63%7.76M
13.37%5.27M
20.00%20.94M
75.24%10.99M
23.97%11.35M
-15.68%4.65M
10.47%17.45M
Taxs payable
-63.21%819.55K
-23.68%8.62M
-26.94%1.76M
-94.31%131.57K
282.45%2.23M
14.48%11.3M
226.21%2.41M
191.65%2.31M
-77.45%582.5K
35.08%9.87M
Other payable (including interest and dividends)
2.00%9.14M
0.52%9.86M
-2.93%10.64M
-4.16%9.49M
-1.26%8.97M
6.87%9.81M
32.00%10.96M
12.03%9.9M
1.05%9.08M
2.30%9.18M
-Dividend payable
--11.16K
0.00%11.16K
----
0.00%11.16K
----
0.00%11.16K
----
0.00%11.16K
----
0.00%11.16K
-Other payable
----
----
----
-4.17%9.48M
----
6.88%9.8M
----
12.04%9.89M
----
2.31%9.17M
Other current liabilities
0.00%280.19
461.05%175.85K
0.00%280.19
----
--280.19
-54.61%31.34K
-99.44%280.19
-99.58%280.19
----
-75.95%69.05K
Total current liabilities
-15.73%69.54M
-0.03%114.44M
20.84%82.24M
18.16%75.91M
46.28%82.52M
34.27%114.47M
4.00%68.06M
-3.76%64.25M
-19.24%56.41M
-1.18%85.25M
Current liabilities
Estimate liabilities
-4.32%1.08M
7.97%1.19M
-12.11%1.69M
-24.51%1.31M
-34.85%1.13M
-34.51%1.11M
8.57%1.92M
3.98%1.74M
14.62%1.73M
28.71%1.69M
Long term deferred income
-15.77%18.3M
-15.47%19.08M
-14.90%20.05M
-14.41%20.88M
-13.95%21.72M
-13.46%22.57M
-15.91%23.56M
-15.55%24.4M
-15.12%25.24M
-14.81%26.08M
Lease liabilities
--186.11K
----
----
----
----
----
--153.99K
--153.99K
--153.99K
--321.99K
Total non current liabilities
-14.39%19.56M
-14.38%20.27M
-15.20%21.74M
-15.58%22.2M
-15.77%22.85M
-15.72%23.68M
-13.94%25.63M
-13.98%26.29M
-13.18%27.13M
-12.01%28.1M
Total liabilities
-15.44%89.1M
-2.49%134.71M
10.98%103.98M
8.36%98.11M
26.13%105.37M
21.88%138.15M
-1.61%93.69M
-6.97%90.54M
-17.37%83.54M
-4.11%113.35M
Shareholders equity
Paid-in capital
0.00%66.68M
0.00%66.68M
0.00%66.68M
0.00%66.68M
0.00%66.68M
0.00%66.68M
0.00%66.68M
0.00%66.68M
0.00%66.68M
0.00%66.68M
Capital reserve funds
0.00%220.71M
0.00%220.71M
-0.20%220.27M
0.00%220.71M
0.00%220.71M
0.00%220.71M
0.00%220.71M
0.00%220.71M
0.00%220.71M
0.00%220.71M
Surplus reserve funds
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
Retained profit
8.70%443.07M
10.87%447.45M
10.57%407.74M
10.24%399.43M
10.60%407.6M
8.29%403.57M
10.66%368.77M
11.10%362.33M
9.61%368.52M
9.00%372.69M
Shareholders equity without minority interests
4.85%765.96M
6.04%770.34M
5.57%730.19M
5.41%722.32M
5.65%730.49M
4.44%726.46M
5.41%691.66M
5.58%685.22M
4.90%691.41M
4.63%695.58M
Minority interests
-1.85%4.05M
2.42%3.99M
-21.15%3.51M
-30.39%3.47M
-18.64%4.13M
-23.87%3.9M
-12.82%4.45M
-9.06%4.98M
-16.61%5.08M
-21.08%5.12M
Other items effecting shareholder equity
-200.00%-0.01
----
----
----
0.00%0.01
----
----
----
--0.01
----
Total shareholder equity
4.82%770.01M
6.02%774.33M
5.40%733.7M
5.16%725.79M
5.48%734.62M
4.23%730.36M
5.27%696.11M
5.46%690.2M
4.70%696.49M
4.38%700.7M
Total liabilityies and equity
2.28%859.11M
4.67%909.05M
6.06%837.67M
5.53%823.9M
7.69%839.99M
6.69%868.51M
4.41%789.8M
3.85%780.74M
1.79%780.03M
3.11%814.05M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 17.44%186.93M15.26%241.51M15.25%134.23M2.43%136.8M4.87%159.17M7.54%209.54M-18.57%116.47M-22.20%133.56M-26.46%151.77M-22.74%194.84M
Notes receivable and accounts receivable 2.81%122.15M-7.24%118.11M15.31%134.02M11.15%123.31M26.52%118.81M23.79%127.33M37.98%116.23M14.51%110.94M-5.09%93.91M-1.76%102.86M
-Notes receivable --------------200K--200K----320.00%2.1M----------380K
-Accounts receivable 2.98%122.15M-7.24%118.11M17.43%134.02M10.97%123.11M26.30%118.61M24.25%127.33M36.30%114.13M14.51%110.94M-5.09%93.91M-2.12%102.48M
Other receivables (including interest and dividends) 13.69%8.41M40.69%8.79M-15.17%8.95M0.94%8.35M12.59%7.39M0.58%6.25M41.63%10.55M18.12%8.27M-14.80%6.57M-7.91%6.21M
-Other receivable ------------0.94%8.35M----0.58%6.25M----18.12%8.27M-----7.91%6.21M
Contractual assets 8.86%12.7M7.75%12M25.93%14.34M33.34%12.73M49.25%11.67M36.90%11.14M32.40%11.39M-1.47%9.55M-2.51%7.82M10.13%8.14M
Advance payment 8.26%5.42M25.73%7.34M19.28%6.14M48.06%8.35M4.13%5.01M44.08%5.84M-72.26%5.15M-35.94%5.64M12.47%4.81M-21.95%4.05M
Inventories -7.45%44.82M-8.53%39.02M-10.13%54.9M-17.02%46.56M-16.54%48.43M-8.98%42.65M6.95%61.09M24.28%56.11M22.37%58.03M9.69%46.86M
Other current assets -10.16%20.93M11.08%20.87M5.28%22.19M13.96%23.99M18.33%23.3M7.57%18.79M47.95%21.08M67.12%21.05M73.07%19.69M133.62%17.46M
Total current assets 7.38%401.36M6.19%447.64M9.60%374.78M4.34%360.1M9.10%373.78M10.81%421.54M2.62%341.96M-1.90%345.12M-10.81%342.59M-10.78%380.43M
Non Current assets
Other equity investment 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
Long-term equity investment --------8.01%7.57M1.56%7.11M3.15%7.28M1.83%7.27M-2.74%7M-1.82%7M2.65%7.06M1.05%7.14M
Fixed assets -------------3.21%152.12M-----3.44%156.01M-----4.44%157.17M-----2.32%161.57M
Fixed assets liquidation --------------11.66K------------------------
Constru in process ------------13.94%266.73M----8.08%245.84M----22.10%234.1M----47.93%227.46M
Intangible assets -3.05%31.41M-3.10%31.64M-2.83%31.91M-3.32%32.03M-3.01%32.4M-1.38%32.66M-0.93%32.84M-0.68%33.13M-0.10%33.41M-1.60%33.11M
Development expenditure --167.73K------------------------------------
Deferred tax assets 17.75%6.46M33.14%6.41M49.14%5.6M49.76%5.5M53.14%5.48M32.53%4.82M25.31%3.75M21.61%3.67M17.27%3.58M24.59%3.63M
Usufruct assets --375.11K14.02%93.78K-------------80.00%82.25K--164.5K--246.75K--329K--411.25K
Adjustment items of non current assets -------------------------------0.01--------
Total non current assets -1.81%457.75M3.23%461.41M3.36%462.89M6.47%463.8M6.58%466.21M3.08%446.97M5.81%447.84M8.90%435.62M14.46%437.44M19.42%433.62M
Adjustment items of total assets ------------------------------0.01--------
Total assets 2.28%859.11M4.67%909.05M6.06%837.67M5.53%823.9M7.69%839.99M6.69%868.51M4.41%789.8M3.85%780.74M1.79%780.03M3.11%814.05M
Liabilities
Current liabilities
Short term loan ----------------------------0.00%2M0.00%2M0.00%2M
Notes payable and accounts payable -5.48%28.19M56.74%51.36M55.21%22.54M52.64%24.1M82.26%29.82M64.46%32.77M-43.01%14.52M-3.88%15.79M1.60%16.36M18.02%19.92M
-Accounts payable -5.48%28.19M56.74%51.36M55.21%22.54M52.64%24.1M82.26%29.82M64.46%32.77M-43.01%14.52M-3.88%15.79M1.60%16.36M18.02%19.92M
Contract liabilities -36.95%22.85M-40.07%23.74M33.41%38.92M50.40%34.42M54.78%36.23M48.06%39.61M37.75%29.17M-22.33%22.89M-31.80%23.41M-23.61%26.75M
Advance receipts ----------------------------------331.34K----
Salaries payable 62.16%8.54M-1.30%20.67M-23.74%8.38M-31.63%7.76M13.37%5.27M20.00%20.94M75.24%10.99M23.97%11.35M-15.68%4.65M10.47%17.45M
Taxs payable -63.21%819.55K-23.68%8.62M-26.94%1.76M-94.31%131.57K282.45%2.23M14.48%11.3M226.21%2.41M191.65%2.31M-77.45%582.5K35.08%9.87M
Other payable (including interest and dividends) 2.00%9.14M0.52%9.86M-2.93%10.64M-4.16%9.49M-1.26%8.97M6.87%9.81M32.00%10.96M12.03%9.9M1.05%9.08M2.30%9.18M
-Dividend payable --11.16K0.00%11.16K----0.00%11.16K----0.00%11.16K----0.00%11.16K----0.00%11.16K
-Other payable -------------4.17%9.48M----6.88%9.8M----12.04%9.89M----2.31%9.17M
Other current liabilities 0.00%280.19461.05%175.85K0.00%280.19------280.19-54.61%31.34K-99.44%280.19-99.58%280.19-----75.95%69.05K
Total current liabilities -15.73%69.54M-0.03%114.44M20.84%82.24M18.16%75.91M46.28%82.52M34.27%114.47M4.00%68.06M-3.76%64.25M-19.24%56.41M-1.18%85.25M
Current liabilities
Estimate liabilities -4.32%1.08M7.97%1.19M-12.11%1.69M-24.51%1.31M-34.85%1.13M-34.51%1.11M8.57%1.92M3.98%1.74M14.62%1.73M28.71%1.69M
Long term deferred income -15.77%18.3M-15.47%19.08M-14.90%20.05M-14.41%20.88M-13.95%21.72M-13.46%22.57M-15.91%23.56M-15.55%24.4M-15.12%25.24M-14.81%26.08M
Lease liabilities --186.11K----------------------153.99K--153.99K--153.99K--321.99K
Total non current liabilities -14.39%19.56M-14.38%20.27M-15.20%21.74M-15.58%22.2M-15.77%22.85M-15.72%23.68M-13.94%25.63M-13.98%26.29M-13.18%27.13M-12.01%28.1M
Total liabilities -15.44%89.1M-2.49%134.71M10.98%103.98M8.36%98.11M26.13%105.37M21.88%138.15M-1.61%93.69M-6.97%90.54M-17.37%83.54M-4.11%113.35M
Shareholders equity
Paid-in capital 0.00%66.68M0.00%66.68M0.00%66.68M0.00%66.68M0.00%66.68M0.00%66.68M0.00%66.68M0.00%66.68M0.00%66.68M0.00%66.68M
Capital reserve funds 0.00%220.71M0.00%220.71M-0.20%220.27M0.00%220.71M0.00%220.71M0.00%220.71M0.00%220.71M0.00%220.71M0.00%220.71M0.00%220.71M
Surplus reserve funds 0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M
Retained profit 8.70%443.07M10.87%447.45M10.57%407.74M10.24%399.43M10.60%407.6M8.29%403.57M10.66%368.77M11.10%362.33M9.61%368.52M9.00%372.69M
Shareholders equity without minority interests 4.85%765.96M6.04%770.34M5.57%730.19M5.41%722.32M5.65%730.49M4.44%726.46M5.41%691.66M5.58%685.22M4.90%691.41M4.63%695.58M
Minority interests -1.85%4.05M2.42%3.99M-21.15%3.51M-30.39%3.47M-18.64%4.13M-23.87%3.9M-12.82%4.45M-9.06%4.98M-16.61%5.08M-21.08%5.12M
Other items effecting shareholder equity -200.00%-0.01------------0.00%0.01--------------0.01----
Total shareholder equity 4.82%770.01M6.02%774.33M5.40%733.7M5.16%725.79M5.48%734.62M4.23%730.36M5.27%696.11M5.46%690.2M4.70%696.49M4.38%700.7M
Total liabilityies and equity 2.28%859.11M4.67%909.05M6.06%837.67M5.53%823.9M7.69%839.99M6.69%868.51M4.41%789.8M3.85%780.74M1.79%780.03M3.11%814.05M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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