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CN Stock MarketDetailed Quotes
iRay Group (688301)
- 116.55
- +5.13+4.60%
Post Market Jan 16 15:00 CST
24.64BMarket Cap45.17P/E (TTM)
117.96High111.80Low3.19MlotVolume111.80Open111.42Prev Close369.02MTurnover1.59%Turnover Ratio52.98P/E (Static)211.45MShares126.0052wk High4.23P/B23.36BFloat Cap69.6752wk Low133.70Limit Up200.40MShs Float202.69Historical High89.14Limit Down5.53%Range %48.57Historical Low0.72Dividend TTM115.86Avg Price1.38MlotAsk0.61%Div Yield TTM1Lot Size1.62MlotBid
iRay Group (688301) Balance Sheet
All
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 | 137.41%3.41B | 32.87%2.24B | -0.80%1.99B | 11.68%2.1B | -26.13%1.43B | -22.04%1.69B | -19.27%2.01B | -30.61%1.88B | 33.80%1.94B | 23.70%2.17B |
| Transactional financial assets | ---- | -70.95%67.04M | -65.90%88.74M | -58.11%113.28M | -24.33%258.58M | -46.87%230.75M | -43.35%260.21M | -59.35%270.44M | -11.23%341.7M | -9.88%434.35M |
| Notes receivable and accounts receivable | -4.45%800.2M | 0.77%918.71M | 0.29%810.56M | 22.71%803.04M | 21.72%837.46M | 36.95%911.71M | 56.79%808.18M | 63.63%654.44M | 112.69%688.02M | 99.72%665.72M |
| -Notes receivable | 123.50%110.32M | 74.19%83.8M | -48.84%41.54M | 8.12%53.9M | -1.70%49.36M | -7.55%48.11M | 52.41%81.21M | 14.95%49.85M | 18.60%50.21M | 25.38%52.04M |
| -Accounts receivable | -12.46%689.88M | -3.32%834.91M | 5.78%769.01M | 23.91%749.14M | 23.56%788.1M | 40.73%863.6M | 57.29%726.97M | 69.55%604.59M | 126.87%637.81M | 110.30%613.67M |
| Other receivables (including interest and dividends) | -20.18%32.92M | -30.80%32.36M | -33.46%24.55M | -13.97%23.09M | -34.00%41.25M | -11.05%46.76M | -39.99%36.9M | -55.27%26.84M | 23.51%62.5M | 182.22%52.57M |
| -Other receivable | ---- | -30.80%32.36M | ---- | -13.97%23.09M | ---- | -11.05%46.76M | ---- | -55.27%26.84M | ---- | 182.22%52.57M |
| Advance payment | -48.99%24.16M | 9.52%27.82M | 0.08%50.11M | 29.82%38.86M | 66.76%47.37M | -32.64%25.4M | 58.10%50.07M | 151.78%29.93M | 61.43%28.41M | 51.40%37.71M |
| Inventories | -1.82%837.92M | 8.48%808.63M | 3.55%794.55M | 2.10%798.28M | 9.75%853.45M | 2.44%745.44M | 11.42%767.29M | 18.88%781.84M | 34.16%777.63M | 42.38%727.7M |
| Receivable financing | 1,286.59%38.26M | 243.74%46.23M | -33.03%21.45M | -45.53%13.92M | 3,379.98%2.76M | 1,346.76%13.45M | 7.68%32.03M | 192.65%25.56M | -94.74%79.29K | -85.56%929.64K |
| Other current assets | 10.04%78.19M | 20.88%76.67M | 69.58%70.4M | 32.51%64.15M | 71.16%71.06M | 115.45%63.43M | 76.33%41.51M | 208.65%48.41M | 239.89%41.52M | 65.06%29.44M |
| Total current assets | 47.13%5.22B | 13.30%4.22B | -3.79%3.86B | 6.37%3.95B | -8.64%3.55B | -9.45%3.73B | -6.83%4.01B | -17.91%3.72B | 37.59%3.88B | 30.82%4.11B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 106.55%131.2M | -61.76%22.2M | -59.46%22.2M | -70.47%22.2M | -5.95%63.52M | -17.87%58.06M | -18.92%54.76M | 12.09%75.17M | -83.32%67.54M | -26.42%70.69M |
| Investment real estate | -6.41%8.81M | -6.30%8.96M | -6.44%9.11M | -6.01%9.26M | -6.25%9.41M | -6.16%9.56M | -5.83%9.73M | -5.67%9.85M | -5.66%10.03M | -5.59%10.19M |
| Fixed assets | ---- | 334.26%1.95B | ---- | 230.56%1.44B | ---- | 148.19%449.27M | ---- | 137.01%435.82M | ---- | 59.35%181.02M |
| Constru in process | ---- | -12.71%2.75B | ---- | 14.18%2.93B | ---- | 451.84%3.15B | ---- | 897.07%2.57B | ---- | 121.62%571.47M |
| Intangible assets | 8.66%237.91M | 37.52%239.71M | 27.67%215.94M | 26.12%221.12M | 27.74%218.95M | 1.22%174.31M | -2.18%169.14M | 0.89%175.32M | 0.26%171.41M | 775.39%172.21M |
| Goodwill | 1.92%87.78M | 1.92%87.78M | 9.81%87.78M | 9.81%87.78M | 7.74%86.12M | 7.74%86.12M | 0.00%79.94M | 0.00%79.94M | 176.44%79.94M | 176.44%79.94M |
| Long deferred expense | 8.75%137.22M | 9.47%141.78M | -10.18%131.01M | 9.78%150.78M | -12.92%126.18M | -11.49%129.51M | -6.72%145.85M | -11.27%137.35M | 3,054.97%144.91M | 3,315.28%146.32M |
| Deferred tax assets | -18.48%37.65M | 20.82%43.94M | 41.66%41.71M | 42.48%40.98M | 66.97%46.19M | 41.21%36.37M | 32.47%29.44M | 19.95%28.76M | 5.05%27.67M | 3.43%25.76M |
| Usufruct assets | -11.30%109.41M | -10.51%115.39M | -12.05%117.47M | -12.16%121.97M | -8.48%123.34M | -8.07%128.93M | -7.16%133.56M | -6.60%138.87M | -4.71%134.78M | -11.21%140.25M |
| Other non current assets | 687.61%416.2M | 27.46%102.59M | -95.73%12.02M | -71.14%32.01M | -91.74%52.84M | -85.97%80.49M | -32.16%281.63M | -41.81%110.91M | 325.45%639.64M | 620.15%573.7M |
| Total non current assets | 31.37%6.11B | 27.53%5.58B | 29.56%5.28B | 35.18%5.13B | 106.43%4.65B | 118.36%4.38B | 150.01%4.07B | 194.01%3.79B | 61.13%2.25B | 152.67%2.01B |
| Total assets | 38.19%11.33B | 20.99%9.8B | 13.02%9.13B | 20.92%9.08B | 33.62%8.2B | 32.44%8.1B | 36.27%8.08B | 29.09%7.51B | 45.39%6.14B | 55.37%6.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -43.88%81.21M | -74.68%34.06M | 73.39%121.5M | -30.93%135.14M | 216.05%144.72M | 33.72%134.52M | -40.21%70.07M | 49.72%195.66M | -34.88%45.79M | 399.67%100.6M |
| Notes payable and accounts payable | 47.47%505.6M | 39.92%518.27M | 35.01%481.64M | -29.21%573.24M | 49.72%342.86M | 23.45%370.42M | 67.93%356.75M | 254.90%809.78M | -31.49%229M | -15.53%300.05M |
| -Notes payable | -47.16%10.74M | -17.82%11.85M | -47.20%10.17M | -2.96%32.71M | -7.03%20.33M | -15.36%14.43M | 20.32%19.27M | 140.23%33.71M | -83.04%21.86M | -85.44%17.04M |
| -Accounts payable | 53.43%494.85M | 42.26%506.42M | 39.70%471.47M | -30.35%540.53M | 55.71%322.53M | 25.79%355.99M | 71.82%337.48M | 262.42%776.07M | 0.86%207.14M | 18.83%283M |
| Contract liabilities | 60.15%29.86M | 20.07%18.89M | 74.14%30.6M | -6.21%16.79M | -40.23%18.64M | -44.65%15.73M | -48.54%17.58M | -29.56%17.9M | 141.88%31.19M | 53.34%28.42M |
| Salaries payable | 28.87%76.41M | 8.29%63.9M | 31.10%77.83M | 6.43%77.12M | -5.50%59.3M | 21.08%59.01M | 40.12%59.37M | 35.42%72.46M | 66.43%62.75M | 61.19%48.73M |
| Taxs payable | -16.98%22.44M | -11.67%42.85M | 91.14%36.76M | -21.26%42.06M | -25.55%27.03M | 2.34%48.51M | -24.88%19.23M | 66.57%53.42M | 18.73%36.31M | 43.62%47.4M |
| Other payable (including interest and dividends) | 4,296.94%596.23M | 5,218.15%578.89M | 71.17%31.65M | 18.61%26.73M | -48.76%13.56M | -54.57%10.89M | 38.73%18.49M | 29.88%22.54M | 105.76%26.46M | 122.18%23.96M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.69M | ---- |
| -Other payable | ---- | 5,218.15%578.89M | ---- | 18.61%26.73M | ---- | -54.57%10.89M | ---- | 29.88%22.54M | ---- | 122.18%23.96M |
| Non current liabilities due within one year | 9.25%27.86M | -50.19%21.36M | -85.00%6.09M | -87.35%23.29M | 71.78%25.5M | 139.55%42.87M | 142.70%40.58M | 905.11%184.08M | -15.24%14.85M | -7.10%17.9M |
| Other current liabilities | 53.08%7.23M | -60.07%2.91M | -80.24%5.05M | -46.03%5.79M | -65.56%4.72M | -35.75%7.29M | 73.43%25.57M | -38.68%10.72M | 46.31%13.72M | -21.03%11.34M |
| Total current liabilities | 111.66%1.35B | 85.88%1.28B | 30.20%791.13M | -34.13%900.18M | 38.31%636.33M | 19.16%689.23M | 27.51%607.64M | 161.29%1.37B | -12.45%460.07M | 15.33%578.4M |
| Current liabilities | ||||||||||
| Bonds payable | 3.87%1.3B | 3.98%1.29B | 4.08%1.28B | 4.11%1.27B | 3.37%1.26B | 3.42%1.24B | 3.47%1.23B | 3.59%1.22B | --1.22B | --1.2B |
| Estimate liabilities | -49.94%7.6M | -16.16%11.37M | -41.74%7.25M | 11.64%12.35M | 3.20%15.19M | 1.34%13.56M | -16.12%12.44M | -22.36%11.06M | 12.61%14.72M | -7.74%13.38M |
| Deferred tax liabilities | -66.32%2.7M | 9.72%3.34M | -37.37%4.42M | -61.12%4.53M | 135.42%8.03M | -77.02%3.04M | -55.12%7.05M | -46.10%11.66M | -85.69%3.41M | 92.13%13.24M |
| Long term deferred income | 96.83%207.51M | 76.72%197.25M | 78.25%105.12M | 119.50%112.53M | 94.36%105.43M | 108.64%111.62M | 4.03%58.97M | -4.82%51.27M | -17.06%54.24M | -12.09%53.5M |
| Lease liabilities | -19.24%102.27M | -2.57%108.93M | 1.01%120.12M | -4.47%111.83M | 3.95%126.64M | -14.57%111.81M | -10.39%118.92M | -7.04%117.06M | -3.85%121.83M | -0.69%130.88M |
| Total non current liabilities | 31.85%3.91B | 25.48%3.67B | 19.63%3.56B | 97.37%3.54B | 93.24%2.97B | 93.52%2.93B | 111.17%2.98B | 28.71%1.79B | 570.24%1.53B | 606.96%1.51B |
| Total liabilities | 45.95%5.26B | 36.99%4.96B | 21.42%4.35B | 40.47%4.44B | 80.57%3.6B | 72.96%3.62B | 90.03%3.58B | 64.92%3.16B | 164.40%1.99B | 192.30%2.09B |
| Shareholders equity | ||||||||||
| Paid-in capital | 48.06%211.41M | 40.22%200.22M | 40.26%143.06M | 40.27%143.06M | 40.31%142.79M | 40.31%142.79M | 40.32%102M | 40.31%101.99M | 40.28%101.77M | 40.28%101.77M |
| Other equity instruments | -0.00%252.45M | -0.00%252.45M | -0.00%252.45M | -0.09%252.45M | -0.93%252.45M | -0.92%252.45M | -0.92%252.45M | -0.84%252.67M | --254.81M | --254.8M |
| Capital reserve funds | 44.56%3.39B | -1.22%2.29B | 0.24%2.33B | 1.49%2.33B | 4.49%2.35B | 3.66%2.32B | 3.08%2.33B | 2.19%2.3B | 1.83%2.25B | 2.07%2.24B |
| Surplus reserve funds | 40.27%71.53M | 40.27%71.53M | 40.27%71.53M | 40.27%71.53M | 40.31%51M | 40.31%51M | 40.31%51M | 40.31%51M | 0.20%36.35M | 0.20%36.35M |
| Retained profit | 19.79%2.2B | 18.75%2.08B | 13.70%2.03B | 14.60%1.89B | 23.24%1.84B | 26.91%1.75B | 27.37%1.79B | 30.12%1.65B | 31.30%1.49B | 52.96%1.38B |
| Less:Treasury stock | 0.00%39.83M | 0.00%39.83M | 0.00%39.83M | 99.35%39.83M | --39.83M | --39.83M | --39.83M | --19.98M | ---- | ---- |
| Other composite income | -106.64%-14.11M | 12.31%-8.4M | -113.85%-13M | -205.18%-12.5M | -6.88%-6.83M | -81.77%-9.58M | 20.34%-6.08M | 13.06%-4.1M | 42.01%-6.39M | 42.53%-5.27M |
| Shareholders equity without minority interests | 32.54%6.08B | 8.49%4.85B | 6.82%4.78B | 7.12%4.64B | 11.16%4.58B | 11.55%4.47B | 11.38%4.48B | 11.70%4.33B | 19.89%4.12B | 25.41%4.01B |
| Minority interests | -153.33%-5.76M | -110.61%-1.62M | -98.42%330.85K | -65.79%7.73M | -33.20%10.8M | -21.53%15.29M | -16.92%20.98M | -16.21%22.6M | -36.72%16.16M | -27.08%19.49M |
| Total shareholder equity | 32.10%6.07B | 8.08%4.85B | 6.33%4.78B | 6.74%4.65B | 10.99%4.6B | 11.39%4.49B | 11.20%4.5B | 11.51%4.35B | 19.48%4.14B | 24.97%4.03B |
| Total liabilityies and equity | 38.19%11.33B | 20.99%9.8B | 13.02%9.13B | 20.92%9.08B | 33.62%8.2B | 32.44%8.1B | 36.27%8.08B | 29.09%7.51B | 45.39%6.14B | 55.37%6.12B |
| 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 | -- | -- | -- | -- | -- | -- | -- | 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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