CN Stock MarketDetailed Quotes

Road Environment Technology Co.,Ltd (688156)

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  • 16.90
  • +0.13+0.78%
Market Closed Jan 12 15:00 CST
1.70BMarket Cap-24.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Road Environment Technology Co.,Ltd (688156) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-20.40%188.19M
-33.24%154.82M
-25.54%153.9M
13.32%225.77M
2.27%236.42M
-18.77%231.92M
-36.48%206.69M
-23.20%199.23M
-22.62%231.18M
26.28%285.5M
Transactional financial assets
----
179.07%12M
-62.17%30M
----
----
-95.33%4.3M
510.00%79.3M
-22.30%89.53M
-18.62%110M
-40.67%92M
Notes receivable and accounts receivable
-7.37%222.88M
-15.12%222.31M
-17.33%212.83M
-22.16%210.53M
-10.97%240.61M
-3.72%261.91M
-3.38%257.45M
-4.98%270.45M
-2.82%270.26M
-0.52%272.02M
-Notes receivable
-85.13%357.79K
-27.71%2.12M
-65.79%1.53M
1,126.10%12.41M
-73.99%2.41M
-73.80%2.93M
480.00%4.47M
-91.83%1.01M
-47.91%9.25M
-32.10%11.17M
-Accounts receivable
-6.58%222.52M
-14.98%220.19M
-16.48%211.3M
-26.47%198.12M
-8.74%238.2M
-0.72%258.98M
-4.78%252.98M
-1.03%269.44M
0.25%261.01M
1.50%260.85M
Other receivables (including interest and dividends)
13.42%40.92M
-4.85%40.7M
8.91%35.59M
14.25%46.11M
-15.25%36.08M
90.36%42.77M
57.75%32.67M
29.30%40.36M
127.57%42.57M
168.49%22.47M
-Other receivable
----
-4.85%40.7M
----
14.25%46.11M
----
90.36%42.77M
----
29.30%40.36M
----
168.49%22.47M
Contractual assets
-7.41%1.3M
-7.41%1.3M
-4.61%1.25M
-18.16%1.11M
41.72%1.4M
41.72%1.4M
32.64%1.31M
33.20%1.36M
-90.53%987.44K
-94.59%987.44K
Advance payment
-43.96%27.45M
-64.09%11.04M
-46.48%19.96M
-82.77%7.07M
10.51%48.98M
49.49%30.74M
81.05%37.3M
191.39%41.05M
79.62%44.32M
53.06%20.56M
Inventories
19.16%105.09M
-5.06%89.07M
19.78%111.06M
20.63%112.82M
40.50%88.19M
116.17%93.83M
85.61%92.72M
89.65%93.52M
177.16%62.77M
341.39%43.4M
Receivable financing
----
----
----
167.06%3.21M
----
----
----
--1.2M
----
----
Other current assets
29.37%53.33M
16.36%52.47M
18.75%50.46M
72.30%49.53M
57.74%41.22M
144.08%45.09M
179.08%42.49M
124.24%28.74M
120.57%26.13M
271.31%18.47M
Total current assets
-7.76%639.15M
-18.01%583.7M
-17.99%615.05M
-14.28%656.14M
-12.09%692.89M
-5.75%711.96M
5.28%749.94M
-0.29%765.45M
-1.51%788.22M
6.48%755.42M
Non Current assets
Investment real estate
--4.27M
--4.43M
--4.59M
--4.75M
----
----
----
----
----
----
Fixed assets
----
114.60%827.45M
----
113.27%854.44M
----
18.80%385.58M
----
85.94%400.63M
----
89.49%324.57M
Constru in process
----
-87.85%48.02M
----
-88.51%27.04M
----
462.00%395.37M
----
93.84%235.26M
----
333.81%70.35M
Intangible assets
24.74%164.43M
24.69%165.29M
11.69%148.87M
-1.47%132.06M
-2.02%131.82M
-2.00%132.56M
39.21%133.29M
135.14%134.03M
123.22%134.54M
122.02%135.26M
Long deferred expense
100.75%5.82M
361.09%6.19M
561.98%6.12M
606.83%7M
276.54%2.9M
188.25%1.34M
809.97%924.07K
348.00%990.19K
-77.29%769.72K
-91.35%465.45K
Deferred tax assets
123.58%46.14M
136.45%42.02M
136.94%34.85M
132.43%30.58M
83.59%20.64M
52.86%17.77M
48.66%14.71M
35.57%13.16M
79.14%11.24M
101.46%11.62M
Other non current assets
-34.46%15.47M
-77.25%15.11M
-70.66%14.93M
-66.45%13.39M
-21.68%23.6M
203.48%66.42M
127.08%50.89M
59.14%39.92M
-36.48%30.13M
-35.65%21.89M
Total non current assets
10.91%1.16B
10.96%1.11B
16.49%1.08B
29.77%1.07B
64.17%1.04B
77.09%999.04M
91.99%927.45M
92.14%823.98M
86.17%636.45M
92.16%564.15M
Total assets
3.46%1.8B
-1.10%1.69B
1.08%1.7B
8.55%1.73B
21.98%1.74B
29.66%1.71B
40.32%1.68B
32.84%1.59B
24.73%1.42B
31.56%1.32B
Liabilities
Current liabilities
Short term loan
10.88%217.36M
21.22%193.98M
1.18%172.04M
35.91%172.75M
77.60%196.03M
99.79%160.02M
112.25%170.03M
58.69%127.1M
40.24%110.38M
49.27%80.09M
Notes payable and accounts payable
-9.27%207.25M
-33.47%165.57M
-35.56%164.38M
-23.87%220.67M
35.75%228.42M
68.91%248.86M
84.61%255.07M
109.27%289.88M
64.34%168.27M
63.09%147.33M
-Notes payable
-64.79%10.84M
-57.82%13.2M
-54.22%12.37M
-19.26%18.65M
77.46%30.79M
106.93%31.29M
4.74%27.02M
23.11%23.1M
18.76%17.35M
6.19%15.12M
-Accounts payable
-0.62%196.4M
-29.96%152.38M
-33.34%152.01M
-24.27%202.03M
30.95%197.62M
64.56%217.57M
102.94%228.05M
122.77%266.78M
71.92%150.91M
73.74%132.21M
Contract liabilities
45.98%25.48M
-23.20%9.59M
-26.81%10.78M
13.96%11.51M
211.78%17.46M
360.19%12.49M
254.95%14.73M
34.78%10.1M
4.17%5.6M
-29.43%2.71M
Advance receipts
--486.98K
--23.57K
--11.05K
--97.66K
----
----
----
----
-54.60%56.23K
-21.24%39.02K
Salaries payable
-0.19%4.25M
12.20%4.25M
9.65%4.53M
31.89%5.77M
6.84%4.26M
2.72%3.79M
-3.22%4.13M
-38.65%4.37M
30.83%3.99M
23.26%3.69M
Taxs payable
-0.04%5.29M
-53.29%2.26M
-55.08%2.57M
3.64%4.26M
39.44%5.29M
87.18%4.84M
-5.53%5.72M
-52.94%4.11M
-40.90%3.79M
-20.01%2.59M
Other payable (including interest and dividends)
27.97%8.55M
-36.33%7.42M
60.24%12.23M
-61.79%6.93M
-62.19%6.68M
-12.08%11.66M
-40.47%7.63M
51.66%18.14M
90.45%17.67M
34.81%13.26M
-Other payable
----
-36.33%7.42M
----
-61.79%6.93M
----
-12.08%11.66M
----
51.66%18.14M
----
34.81%13.26M
Non current liabilities due within one year
34.07%103.29M
322.05%107.82M
159.21%65.93M
207.59%90.79M
41,510.91%77.04M
16,669.67%25.55M
16,303.98%25.44M
23,570.80%29.52M
--185.14K
--152.34K
Other current liabilities
-21.87%15.84M
-17.37%17.85M
-10.65%18.07M
27.75%27.58M
3.70%20.28M
13.89%21.6M
7.39%20.23M
1.71%21.59M
-1.88%19.55M
-2.90%18.96M
Total current liabilities
5.82%587.79M
4.08%508.77M
-10.42%450.54M
7.04%540.35M
68.58%555.45M
81.83%488.8M
90.03%502.97M
83.34%504.81M
46.26%329.49M
46.52%268.83M
Current liabilities
Long term account payable
----
--59.75M
----
--61.62M
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
-88.08%3.8K
----
----
Long term deferred income
384.56%31.36M
385.59%22.72M
298.25%19.5M
137.68%12.1M
56.07%6.47M
97.53%4.68M
92.77%4.9M
87.76%5.09M
43.85%4.15M
-22.46%2.37M
Total non current liabilities
20.98%302.13M
9.15%302.33M
56.88%351.85M
125.34%312.17M
75.48%249.74M
170.57%276.98M
118.72%224.27M
53.51%138.54M
57.46%142.32M
3,251.60%102.37M
Total liabilities
10.52%889.92M
5.92%811.1M
10.33%802.38M
32.51%852.53M
70.66%805.19M
106.30%765.78M
98.04%727.24M
75.98%643.35M
49.47%471.81M
98.99%371.2M
Shareholders equity
Paid-in capital
0.00%100.71M
0.00%100.71M
0.00%100.71M
0.00%100.71M
0.00%100.71M
0.00%100.71M
9.03%100.71M
9.03%100.71M
9.03%100.71M
9.03%100.71M
Capital reserve funds
-0.12%573.01M
-0.16%573.01M
-0.16%573.01M
-0.16%573.01M
-0.10%573.69M
-0.06%573.95M
20.62%573.95M
20.33%573.95M
20.42%574.27M
20.42%574.27M
Surplus reserve funds
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
0.00%23.44M
Retained profit
-36.38%121.08M
-38.03%124.13M
-32.28%138.46M
-30.98%137.2M
-3.97%190.31M
3.50%200.29M
10.18%204.46M
9.29%198.79M
10.57%198.18M
11.00%193.52M
Shareholders equity without minority interests
-7.87%818.24M
-8.58%821.29M
-7.42%835.62M
-6.97%834.37M
-0.94%888.15M
0.72%898.4M
16.13%902.57M
15.78%896.89M
16.15%896.6M
16.28%891.94M
Minority interests
102.14%89.82M
27.77%59.82M
20.76%57.46M
-21.72%38.51M
-21.03%44.44M
-17.04%46.82M
-6.61%47.58M
-12.61%49.19M
3.03%56.27M
14.08%56.43M
Total shareholder equity
-2.63%908.06M
-6.78%881.11M
-6.01%893.09M
-7.74%872.87M
-2.13%932.59M
-0.33%945.21M
14.73%950.15M
13.85%946.08M
15.28%952.87M
16.15%948.37M
Total liabilityies and equity
3.46%1.8B
-1.10%1.69B
1.08%1.7B
8.55%1.73B
21.98%1.74B
29.66%1.71B
40.32%1.68B
32.84%1.59B
24.73%1.42B
31.56%1.32B
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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Auditor
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Daxin Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -20.40%188.19M-33.24%154.82M-25.54%153.9M13.32%225.77M2.27%236.42M-18.77%231.92M-36.48%206.69M-23.20%199.23M-22.62%231.18M26.28%285.5M
Transactional financial assets ----179.07%12M-62.17%30M---------95.33%4.3M510.00%79.3M-22.30%89.53M-18.62%110M-40.67%92M
Notes receivable and accounts receivable -7.37%222.88M-15.12%222.31M-17.33%212.83M-22.16%210.53M-10.97%240.61M-3.72%261.91M-3.38%257.45M-4.98%270.45M-2.82%270.26M-0.52%272.02M
-Notes receivable -85.13%357.79K-27.71%2.12M-65.79%1.53M1,126.10%12.41M-73.99%2.41M-73.80%2.93M480.00%4.47M-91.83%1.01M-47.91%9.25M-32.10%11.17M
-Accounts receivable -6.58%222.52M-14.98%220.19M-16.48%211.3M-26.47%198.12M-8.74%238.2M-0.72%258.98M-4.78%252.98M-1.03%269.44M0.25%261.01M1.50%260.85M
Other receivables (including interest and dividends) 13.42%40.92M-4.85%40.7M8.91%35.59M14.25%46.11M-15.25%36.08M90.36%42.77M57.75%32.67M29.30%40.36M127.57%42.57M168.49%22.47M
-Other receivable -----4.85%40.7M----14.25%46.11M----90.36%42.77M----29.30%40.36M----168.49%22.47M
Contractual assets -7.41%1.3M-7.41%1.3M-4.61%1.25M-18.16%1.11M41.72%1.4M41.72%1.4M32.64%1.31M33.20%1.36M-90.53%987.44K-94.59%987.44K
Advance payment -43.96%27.45M-64.09%11.04M-46.48%19.96M-82.77%7.07M10.51%48.98M49.49%30.74M81.05%37.3M191.39%41.05M79.62%44.32M53.06%20.56M
Inventories 19.16%105.09M-5.06%89.07M19.78%111.06M20.63%112.82M40.50%88.19M116.17%93.83M85.61%92.72M89.65%93.52M177.16%62.77M341.39%43.4M
Receivable financing ------------167.06%3.21M--------------1.2M--------
Other current assets 29.37%53.33M16.36%52.47M18.75%50.46M72.30%49.53M57.74%41.22M144.08%45.09M179.08%42.49M124.24%28.74M120.57%26.13M271.31%18.47M
Total current assets -7.76%639.15M-18.01%583.7M-17.99%615.05M-14.28%656.14M-12.09%692.89M-5.75%711.96M5.28%749.94M-0.29%765.45M-1.51%788.22M6.48%755.42M
Non Current assets
Investment real estate --4.27M--4.43M--4.59M--4.75M------------------------
Fixed assets ----114.60%827.45M----113.27%854.44M----18.80%385.58M----85.94%400.63M----89.49%324.57M
Constru in process -----87.85%48.02M-----88.51%27.04M----462.00%395.37M----93.84%235.26M----333.81%70.35M
Intangible assets 24.74%164.43M24.69%165.29M11.69%148.87M-1.47%132.06M-2.02%131.82M-2.00%132.56M39.21%133.29M135.14%134.03M123.22%134.54M122.02%135.26M
Long deferred expense 100.75%5.82M361.09%6.19M561.98%6.12M606.83%7M276.54%2.9M188.25%1.34M809.97%924.07K348.00%990.19K-77.29%769.72K-91.35%465.45K
Deferred tax assets 123.58%46.14M136.45%42.02M136.94%34.85M132.43%30.58M83.59%20.64M52.86%17.77M48.66%14.71M35.57%13.16M79.14%11.24M101.46%11.62M
Other non current assets -34.46%15.47M-77.25%15.11M-70.66%14.93M-66.45%13.39M-21.68%23.6M203.48%66.42M127.08%50.89M59.14%39.92M-36.48%30.13M-35.65%21.89M
Total non current assets 10.91%1.16B10.96%1.11B16.49%1.08B29.77%1.07B64.17%1.04B77.09%999.04M91.99%927.45M92.14%823.98M86.17%636.45M92.16%564.15M
Total assets 3.46%1.8B-1.10%1.69B1.08%1.7B8.55%1.73B21.98%1.74B29.66%1.71B40.32%1.68B32.84%1.59B24.73%1.42B31.56%1.32B
Liabilities
Current liabilities
Short term loan 10.88%217.36M21.22%193.98M1.18%172.04M35.91%172.75M77.60%196.03M99.79%160.02M112.25%170.03M58.69%127.1M40.24%110.38M49.27%80.09M
Notes payable and accounts payable -9.27%207.25M-33.47%165.57M-35.56%164.38M-23.87%220.67M35.75%228.42M68.91%248.86M84.61%255.07M109.27%289.88M64.34%168.27M63.09%147.33M
-Notes payable -64.79%10.84M-57.82%13.2M-54.22%12.37M-19.26%18.65M77.46%30.79M106.93%31.29M4.74%27.02M23.11%23.1M18.76%17.35M6.19%15.12M
-Accounts payable -0.62%196.4M-29.96%152.38M-33.34%152.01M-24.27%202.03M30.95%197.62M64.56%217.57M102.94%228.05M122.77%266.78M71.92%150.91M73.74%132.21M
Contract liabilities 45.98%25.48M-23.20%9.59M-26.81%10.78M13.96%11.51M211.78%17.46M360.19%12.49M254.95%14.73M34.78%10.1M4.17%5.6M-29.43%2.71M
Advance receipts --486.98K--23.57K--11.05K--97.66K-----------------54.60%56.23K-21.24%39.02K
Salaries payable -0.19%4.25M12.20%4.25M9.65%4.53M31.89%5.77M6.84%4.26M2.72%3.79M-3.22%4.13M-38.65%4.37M30.83%3.99M23.26%3.69M
Taxs payable -0.04%5.29M-53.29%2.26M-55.08%2.57M3.64%4.26M39.44%5.29M87.18%4.84M-5.53%5.72M-52.94%4.11M-40.90%3.79M-20.01%2.59M
Other payable (including interest and dividends) 27.97%8.55M-36.33%7.42M60.24%12.23M-61.79%6.93M-62.19%6.68M-12.08%11.66M-40.47%7.63M51.66%18.14M90.45%17.67M34.81%13.26M
-Other payable -----36.33%7.42M-----61.79%6.93M-----12.08%11.66M----51.66%18.14M----34.81%13.26M
Non current liabilities due within one year 34.07%103.29M322.05%107.82M159.21%65.93M207.59%90.79M41,510.91%77.04M16,669.67%25.55M16,303.98%25.44M23,570.80%29.52M--185.14K--152.34K
Other current liabilities -21.87%15.84M-17.37%17.85M-10.65%18.07M27.75%27.58M3.70%20.28M13.89%21.6M7.39%20.23M1.71%21.59M-1.88%19.55M-2.90%18.96M
Total current liabilities 5.82%587.79M4.08%508.77M-10.42%450.54M7.04%540.35M68.58%555.45M81.83%488.8M90.03%502.97M83.34%504.81M46.26%329.49M46.52%268.83M
Current liabilities
Long term account payable ------59.75M------61.62M------------------------
Deferred tax liabilities -----------------------------88.08%3.8K--------
Long term deferred income 384.56%31.36M385.59%22.72M298.25%19.5M137.68%12.1M56.07%6.47M97.53%4.68M92.77%4.9M87.76%5.09M43.85%4.15M-22.46%2.37M
Total non current liabilities 20.98%302.13M9.15%302.33M56.88%351.85M125.34%312.17M75.48%249.74M170.57%276.98M118.72%224.27M53.51%138.54M57.46%142.32M3,251.60%102.37M
Total liabilities 10.52%889.92M5.92%811.1M10.33%802.38M32.51%852.53M70.66%805.19M106.30%765.78M98.04%727.24M75.98%643.35M49.47%471.81M98.99%371.2M
Shareholders equity
Paid-in capital 0.00%100.71M0.00%100.71M0.00%100.71M0.00%100.71M0.00%100.71M0.00%100.71M9.03%100.71M9.03%100.71M9.03%100.71M9.03%100.71M
Capital reserve funds -0.12%573.01M-0.16%573.01M-0.16%573.01M-0.16%573.01M-0.10%573.69M-0.06%573.95M20.62%573.95M20.33%573.95M20.42%574.27M20.42%574.27M
Surplus reserve funds 0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M
Retained profit -36.38%121.08M-38.03%124.13M-32.28%138.46M-30.98%137.2M-3.97%190.31M3.50%200.29M10.18%204.46M9.29%198.79M10.57%198.18M11.00%193.52M
Shareholders equity without minority interests -7.87%818.24M-8.58%821.29M-7.42%835.62M-6.97%834.37M-0.94%888.15M0.72%898.4M16.13%902.57M15.78%896.89M16.15%896.6M16.28%891.94M
Minority interests 102.14%89.82M27.77%59.82M20.76%57.46M-21.72%38.51M-21.03%44.44M-17.04%46.82M-6.61%47.58M-12.61%49.19M3.03%56.27M14.08%56.43M
Total shareholder equity -2.63%908.06M-6.78%881.11M-6.01%893.09M-7.74%872.87M-2.13%932.59M-0.33%945.21M14.73%950.15M13.85%946.08M15.28%952.87M16.15%948.37M
Total liabilityies and equity 3.46%1.8B-1.10%1.69B1.08%1.7B8.55%1.73B21.98%1.74B29.66%1.71B40.32%1.68B32.84%1.59B24.73%1.42B31.56%1.32B
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----
Auditor --------------Daxin 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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