CN Stock MarketDetailed Quotes

Road Environment Technology Co.,Ltd (688156)

Watchlist

27.06
-0.89-3.18%

Trading May 20 14:04 CST

2.73BMarket Cap-45.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Assets

Current assets

Money funds

91.23%294.31M

38.38%312.42M

-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

Transactional financial assets

----

179.07%12M

-62.17%30M

----

-95.33%4.3M

510.00%79.3M

-22.30%89.53M

Notes receivable and accounts receivable

-10.52%190.45M

-5.79%198.34M

-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

-Notes receivable

345.12%6.8M

-53.21%5.81M

-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

-Accounts receivable

-13.09%183.65M

-2.82%192.53M

-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

Other receivables (including interest and dividends)

9.10%38.82M

-15.24%39.08M

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

-Other receivable

----

-15.24%39.08M

----

-4.85%40.7M

----

14.25%46.11M

----

90.36%42.77M

----

29.30%40.36M

Contractual assets

-54.50%568.4K

-40.35%663.28K

-7.41%1.3M

-4.61%1.25M

-18.16%1.11M

41.72%1.4M

32.64%1.31M

33.20%1.36M

Advance payment

2.76%20.52M

11.72%7.9M

-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

Inventories

-10.30%99.61M

-3.86%108.46M

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

Receivable financing

--800K

-95.32%150K

----

167.06%3.21M

----

--1.2M

Other current assets

30.92%66.06M

27.47%63.13M

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

Total current assets

15.62%711.14M

11.28%730.14M

-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

Non Current assets

Investment real estate

-13.89%3.96M

-13.42%4.11M

--4.27M

--4.43M

--4.59M

--4.75M

----

Fixed assets

----

6.30%908.28M

----

114.60%827.45M

----

113.27%854.44M

----

18.80%385.58M

----

85.94%400.63M

Constru in process

----

73.65%46.95M

----

-87.85%48.02M

----

-88.51%27.04M

----

462.00%395.37M

----

93.84%235.26M

Intangible assets

9.48%162.99M

24.13%163.92M

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

Long deferred expense

18.38%7.24M

1.33%7.09M

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

Deferred tax assets

11.12%38.73M

39.37%42.62M

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

Other non current assets

2.72%15.34M

32.40%17.73M

-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

Total non current assets

10.89%1.2B

11.36%1.19B

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

Total assets

12.61%1.91B

11.33%1.92B

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

Liabilities

Current liabilities

Short term loan

52.83%262.93M

48.60%256.7M

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

Notes payable and accounts payable

24.00%203.83M

5.47%232.75M

-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

-Notes payable

114.83%26.57M

-38.28%11.51M

-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

-Accounts payable

16.61%177.26M

9.51%221.24M

-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

Contract liabilities

-3.23%10.43M

18.20%13.6M

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

Advance receipts

1,140.63%137.05K

65.77%161.89K

--486.98K

--23.57K

--11.05K

--97.66K

----

Salaries payable

9.69%4.97M

15.53%6.66M

-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

Taxs payable

124.27%5.76M

30.59%5.56M

-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

Other payable (including interest and dividends)

15.59%14.13M

40.86%9.76M

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

-Other payable

----

40.86%9.76M

----

-36.33%7.42M

----

-61.79%6.93M

----

-12.08%11.66M

----

51.66%18.14M

Non current liabilities due within one year

69.42%111.7M

29.49%117.56M

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

Other current liabilities

969.04%193.23M

619.85%198.54M

-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

Total current liabilities

79.15%807.13M

55.70%841.31M

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

Current liabilities

Long term account payable

----

-77.17%14.06M

----

--59.75M

----

--61.62M

----

Deferred tax liabilities

----

-88.08%3.8K

Long term deferred income

66.90%32.54M

158.91%31.33M

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

Other non current liabilities

--21.91M

----

Total non current liabilities

-18.05%288.32M

-10.85%278.3M

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

Total liabilities

36.52%1.1B

31.33%1.12B

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

Shareholders equity

Paid-in capital

0.00%100.71M

9.03%100.71M

Capital reserve funds

-0.29%571.33M

-0.12%573.01M

-0.16%573.01M

-0.10%573.69M

-0.06%573.95M

20.62%573.95M

20.33%573.95M

Surplus reserve funds

0.00%23.44M

Retained profit

-43.56%78.15M

-51.09%67.1M

-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

Shareholders equity without minority interests

-7.42%773.62M

-8.60%762.58M

-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

Minority interests

-30.08%40.18M

0.41%38.66M

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

Total shareholder equity

-8.88%813.8M

-8.21%801.24M

-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

Total liabilityies and equity

12.61%1.91B

11.33%1.92B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Assets
Current assets
Money funds	91.23%294.31M	38.38%312.42M	-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
Transactional financial assets	----	----	----	179.07%12M	-62.17%30M	----	----	-95.33%4.3M	510.00%79.3M	-22.30%89.53M
Notes receivable and accounts receivable	-10.52%190.45M	-5.79%198.34M	-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
-Notes receivable	345.12%6.8M	-53.21%5.81M	-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
-Accounts receivable	-13.09%183.65M	-2.82%192.53M	-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
Other receivables (including interest and dividends)	9.10%38.82M	-15.24%39.08M	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
-Other receivable	----	-15.24%39.08M	----	-4.85%40.7M	----	14.25%46.11M	----	90.36%42.77M	----	29.30%40.36M
Contractual assets	-54.50%568.4K	-40.35%663.28K	-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
Advance payment	2.76%20.52M	11.72%7.9M	-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
Inventories	-10.30%99.61M	-3.86%108.46M	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
Receivable financing	--800K	-95.32%150K	----	----	----	167.06%3.21M	----	----	----	--1.2M
Other current assets	30.92%66.06M	27.47%63.13M	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
Total current assets	15.62%711.14M	11.28%730.14M	-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
Non Current assets
Investment real estate	-13.89%3.96M	-13.42%4.11M	--4.27M	--4.43M	--4.59M	--4.75M	----	----	----	----
Fixed assets	----	6.30%908.28M	----	114.60%827.45M	----	113.27%854.44M	----	18.80%385.58M	----	85.94%400.63M
Constru in process	----	73.65%46.95M	----	-87.85%48.02M	----	-88.51%27.04M	----	462.00%395.37M	----	93.84%235.26M
Intangible assets	9.48%162.99M	24.13%163.92M	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
Long deferred expense	18.38%7.24M	1.33%7.09M	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
Deferred tax assets	11.12%38.73M	39.37%42.62M	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
Other non current assets	2.72%15.34M	32.40%17.73M	-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
Total non current assets	10.89%1.2B	11.36%1.19B	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
Total assets	12.61%1.91B	11.33%1.92B	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
Liabilities
Current liabilities
Short term loan	52.83%262.93M	48.60%256.7M	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
Notes payable and accounts payable	24.00%203.83M	5.47%232.75M	-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
-Notes payable	114.83%26.57M	-38.28%11.51M	-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
-Accounts payable	16.61%177.26M	9.51%221.24M	-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
Contract liabilities	-3.23%10.43M	18.20%13.6M	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
Advance receipts	1,140.63%137.05K	65.77%161.89K	--486.98K	--23.57K	--11.05K	--97.66K	----	----	----	----
Salaries payable	9.69%4.97M	15.53%6.66M	-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
Taxs payable	124.27%5.76M	30.59%5.56M	-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
Other payable (including interest and dividends)	15.59%14.13M	40.86%9.76M	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
-Other payable	----	40.86%9.76M	----	-36.33%7.42M	----	-61.79%6.93M	----	-12.08%11.66M	----	51.66%18.14M
Non current liabilities due within one year	69.42%111.7M	29.49%117.56M	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
Other current liabilities	969.04%193.23M	619.85%198.54M	-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
Total current liabilities	79.15%807.13M	55.70%841.31M	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
Current liabilities
Long term account payable	----	-77.17%14.06M	----	--59.75M	----	--61.62M	----	----	----	----
Deferred tax liabilities	----	----	----	----	----	----	----	----	----	-88.08%3.8K
Long term deferred income	66.90%32.54M	158.91%31.33M	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
Other non current liabilities	--21.91M	--21.91M	----	----	----	----	----	----	----	----
Total non current liabilities	-18.05%288.32M	-10.85%278.3M	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
Total liabilities	36.52%1.1B	31.33%1.12B	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
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	0.00%100.71M	0.00%100.71M	9.03%100.71M	9.03%100.71M
Capital reserve funds	-0.29%571.33M	-0.29%571.33M	-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
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	-43.56%78.15M	-51.09%67.1M	-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
Shareholders equity without minority interests	-7.42%773.62M	-8.60%762.58M	-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
Minority interests	-30.08%40.18M	0.41%38.66M	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
Total shareholder equity	-8.88%813.8M	-8.21%801.24M	-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
Total liabilityies and equity	12.61%1.91B	11.33%1.92B	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
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
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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

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牛牛課堂

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