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CN Stock MarketDetailed Quotes
603218 Riyue Heavy Industry
- 11.49
- -0.22-1.88%
Market Closed Jan 10 15:00 CST
11.84BMarket Cap18.65P/E (TTM)
11.75High11.49Low70.58KlotVolume11.65Open11.71Pre Close82.13MTurnover0.69%Turnover Ratio24.60P/E (Static)1.03BShares14.4452wk High1.18P/B11.80BFloat Cap7.9652wk Low12.88Limit Up1.03BShs Float48.60Historical High10.54Limit Down2.22%Amplitude4.89Historical Low0.28Dividend TTM11.64Avg Price35.00KlotAsk2.44%Div YieldTTM100Lot Size34.15KlotBid
Riyue Heavy Industry Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -11.12%1.67B | -17.29%1.5B | -0.50%1.74B | 36.67%1.73B | 20.92%1.88B | 82.72%1.82B | 80.04%1.75B | 41.22%1.27B | -52.48%1.56B | -70.69%993.38M |
| Transactional financial assets | -16.44%664.49M | 29.31%1.32B | 29.08%1.31B | -30.23%1.06B | -41.74%795.27M | -55.78%1.02B | -56.07%1.01B | -34.01%1.52B | 2,630.10%1.37B | --2.31B |
| Notes receivable and accounts receivable | -7.37%2.07B | -28.39%1.85B | -20.35%1.84B | -13.58%2.14B | -10.03%2.23B | 17.65%2.58B | 14.59%2.32B | 20.71%2.48B | 124.17%2.48B | 66.99%2.2B |
| -Notes receivable | -59.85%303.22M | -62.72%377.03M | -57.32%379.74M | -7.98%705.19M | -30.81%755.21M | -0.39%1.01B | 19.75%889.76M | -5.81%766.3M | 2,084.61%1.09B | 1,681.51%1.02B |
| -Accounts receivable | 19.42%1.77B | -6.29%1.47B | 2.71%1.46B | -16.09%1.43B | 6.27%1.48B | 33.17%1.57B | 11.59%1.43B | 38.14%1.71B | 31.57%1.39B | -6.17%1.18B |
| Other receivables (including interest and dividends) | -4.36%4.89M | -51.24%3.05M | 21.01%8.71M | -3.44%3.19M | 14.29%5.12M | 86.58%6.25M | 11.29%7.2M | -89.12%3.31M | 169.63%4.48M | 107.62%3.35M |
| -Other receivable | ---- | -51.24%3.05M | ---- | ---- | ---- | 86.58%6.25M | ---- | -89.12%3.31M | ---- | 107.62%3.35M |
| Contractual assets | -3.53%176.49M | -16.50%157.26M | -23.84%131.63M | 10.68%184.04M | 21.79%182.94M | 23.57%188.34M | 17.22%172.84M | 6.03%166.28M | -25.36%150.21M | -17.14%152.42M |
| Advance payment | 1,078.50%49.12M | 80.72%17.08M | -45.14%21.71M | -70.44%9.95M | -90.60%4.17M | 7.19%9.45M | -44.43%39.58M | -30.80%33.65M | -50.41%44.37M | -78.03%8.82M |
| Inventories | 23.20%1.13B | -6.53%1.06B | -22.83%845.76M | -24.03%652.27M | 8.07%916.49M | 24.63%1.14B | 40.27%1.1B | 22.77%858.64M | 17.33%848.07M | 40.23%911.2M |
| Receivable financing | -21.23%482.21M | 21.86%597.43M | 22.37%780.54M | 18.31%350.7M | 15.10%612.15M | -17.94%490.25M | -25.57%637.85M | -66.02%296.44M | -62.74%531.86M | -61.69%597.4M |
| Non-current assets due within one year | 18.03%929.15M | 15.71%883.78M | 6.88%834.91M | 42.31%1.24B | -9.17%787.19M | 118.23%763.81M | 116.98%781.13M | 689.64%868.6M | --866.66M | --350M |
| Other current assets | 39.78%116M | 98.71%147.24M | 126.25%233.56M | 77.79%204.36M | 688.18%82.99M | 236.08%74.1M | 123.86%103.23M | 508.53%114.95M | -99.22%10.53M | -98.35%22.05M |
| Total current assets | -2.78%7.29B | -6.79%7.54B | -2.10%7.75B | -0.41%7.57B | -4.56%7.5B | 7.24%8.09B | 4.59%7.92B | 5.83%7.6B | -4.48%7.86B | -11.02%7.54B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| Other non-current financial assets | --19.09M | --18.98M | --18.88M | --20.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | -6.62%5.16M | -6.52%5.25M | -6.41%5.34M | -6.31%5.43M |
| Long-term equity investment | --74.2M | --72.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 4.03%3.06B | ---- | ---- | ---- | 41.57%2.94B | ---- | 45.16%2.74B | ---- | 24.77%2.08B |
| Constru in process | ---- | 27.63%501.09M | ---- | ---- | ---- | 74.11%392.62M | ---- | 131.53%277.31M | ---- | 96.95%225.5M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | 72.21%4.44M | ---- | 28.16%9.36M | ---- | -96.87%2.58M |
| Intangible assets | 1.70%511.36M | 0.53%505.32M | 3.04%519.2M | 0.55%507.49M | 69.86%502.82M | 68.78%502.66M | 68.88%503.89M | 157.60%504.7M | 49.89%296.01M | 51.99%297.82M |
| Long deferred expense | -18.83%25.58M | -27.72%23.56M | -33.57%23.53M | -21.04%26.22M | 19.99%31.52M | 18.41%32.6M | 19.54%35.42M | 24.39%33.21M | -8.19%26.27M | -7.94%27.53M |
| Deferred tax assets | 123.29%69.55M | 94.77%65.57M | 68.24%87.35M | 38.61%90.69M | -33.43%31.15M | -27.81%33.67M | 33.43%51.92M | 58.79%65.43M | 16.04%46.8M | 7.05%46.64M |
| Usufruct assets | 14,763.34%432.92M | 12,642.07%415.1M | 11,606.30%421.76M | 10,763.80%428.89M | -28.97%2.91M | -26.36%3.26M | 75.45%3.6M | 76.23%3.95M | 305.22%4.1M | 261.09%4.42M |
| Other non current assets | -46.95%539.73M | -28.90%623.09M | -42.72%516.42M | -60.71%556.48M | -39.45%1.02B | -56.82%876.31M | -46.59%901.52M | -24.17%1.42B | 6,106.22%1.68B | 6,407.19%2.03B |
| Total non current assets | 2.60%5.37B | 10.40%5.29B | 33.18%6.19B | 23.24%6.24B | 15.30%5.24B | 1.49%4.79B | 10.97%4.65B | 21.69%5.06B | 100.80%4.54B | 117.12%4.72B |
| Total assets | -0.57%12.67B | -0.39%12.83B | 10.95%13.95B | 9.05%13.81B | 2.72%12.74B | 5.02%12.88B | 6.86%12.57B | 11.65%12.67B | 18.22%12.4B | 15.15%12.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 63.53%27.5M | 1,776.71%74.7M | 1,173.89%300M | -27.97%156.18M | -98.35%16.82M | -99.43%3.98M | -93.35%23.55M | -44.38%216.83M | 4,995.66%1.02B | --704.02M |
| Notes payable and accounts payable | -11.94%1.74B | -23.74%1.68B | -17.02%1.98B | -7.31%2.36B | -13.87%1.97B | -0.05%2.2B | 15.49%2.39B | 31.79%2.54B | 38.60%2.29B | 38.55%2.2B |
| -Notes payable | -41.65%567.9M | -46.57%603.17M | -38.02%790.14M | -35.72%833.99M | -26.63%973.2M | -11.43%1.13B | 9.20%1.27B | 19.80%1.3B | 58.85%1.33B | 64.56%1.27B |
| -Accounts payable | 16.96%1.17B | 0.37%1.07B | 6.99%1.19B | 22.29%1.52B | 3.67%1B | 15.65%1.07B | 23.63%1.11B | 47.15%1.25B | 17.93%964.94M | 13.76%924.4M |
| Contract liabilities | 6,883.73%35.09M | 3,567.59%67.21M | 52.25%12.81M | 23.70%8.3M | -92.99%502.43K | -96.86%1.83M | -58.37%8.42M | 13.43%6.71M | 164.57%7.17M | 1,475.57%58.4M |
| Advance receipts | -93.15%16.44M | -99.70%729.56K | --240M | --240M | --240.1M | --240M | ---- | ---- | ---- | ---- |
| Salaries payable | -32.70%57.06M | -59.74%49.29M | -24.42%104.22M | -42.47%60.63M | 33.42%84.79M | 42.12%122.43M | 31.13%137.9M | 76.52%105.38M | 20.10%63.55M | 76.29%86.15M |
| Taxs payable | 147.03%61.52M | -3.01%55.53M | 18.40%45.66M | 56.99%67.3M | -48.75%24.9M | 40.92%57.25M | -9.83%38.57M | 0.62%42.87M | 59.11%48.59M | -32.48%40.62M |
| Other payable (including interest and dividends) | -8.13%73.76M | -18.08%69.27M | 3.70%85.37M | 714.72%78.58M | 495.14%80.29M | 105.00%84.55M | 112.85%82.33M | -77.69%9.64M | -76.40%13.49M | -42.46%41.24M |
| -Interest payable | ---- | ---- | ---- | ---- | --146.01K | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -18.08%69.27M | ---- | ---- | ---- | 105.00%84.55M | ---- | -77.69%9.64M | ---- | -42.46%41.24M |
| Non current liabilities due within one year | -98.32%3.05M | -90.82%25.86M | 123.72%3.45M | 246.06%5.33M | 21,278.52%181.54M | 33,081.89%281.77M | 81.46%1.54M | 81.46%1.54M | --849.17K | --849.17K |
| Other current liabilities | 401.05%31.77M | 129.08%26.92M | 121.72%20.85M | -53.66%6.58M | 13.21%6.34M | 1,847.27%11.75M | -85.67%9.4M | -79.92%14.19M | 1,448.53%5.6M | 1,641.32%603.49K |
| Total current liabilities | -21.65%2.04B | -31.84%2.05B | 3.86%2.8B | 1.35%2.98B | -24.38%2.61B | -4.13%3B | -0.19%2.69B | 15.64%2.94B | 89.87%3.45B | 76.73%3.13B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | --721.84M | --481.26M | 4.16%208.44M | ---- | ---- | ---- | --200.12M | --200.15M |
| Long term deferred income | 10.96%205.4M | 5.99%197.73M | 32.46%203.22M | 44.42%196.76M | 40.20%185.11M | 37.21%186.56M | 32.94%153.42M | 22.17%136.24M | 33.25%132.04M | 33.83%135.96M |
| Lease liabilities | 15,617.59%325.01M | 14,395.13%293.47M | 13,005.96%321.34M | 12,797.52%310.66M | -37.24%2.07M | -37.47%2.02M | 97.98%2.45M | 69.67%2.41M | 221.42%3.29M | 164.29%3.24M |
| Total non current liabilities | 34.07%530.41M | 160.47%491.2M | 699.62%1.25B | 613.09%988.67M | 17.94%395.62M | -44.43%188.58M | -50.78%155.87M | 22.76%138.64M | 235.06%335.45M | 230.06%339.35M |
| Total liabilities | -14.31%2.57B | -20.48%2.54B | 41.95%4.04B | 28.91%3.97B | -20.63%3B | -8.07%3.19B | -5.51%2.85B | 15.95%3.08B | 97.45%3.79B | 85.14%3.47B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.03%1.03B | -0.03%1.03B | -0.01%1.03B | 0.53%1.03B | 6.56%1.03B | 6.56%1.03B | 6.56%1.03B | 5.99%1.03B | -0.00%967.59M | -0.00%967.59M |
| Capital reserve funds | 0.36%5.3B | 0.45%5.29B | 0.60%5.29B | 1.67%5.29B | 18.32%5.28B | 18.13%5.27B | 17.91%5.26B | 16.54%5.2B | 0.21%4.46B | 0.22%4.46B |
| Surplus reserve funds | 17.89%249.23M | 17.89%249.23M | 17.89%249.23M | 17.89%249.23M | 7.50%211.42M | 7.50%211.42M | 7.50%211.42M | 7.50%211.42M | 12.95%196.67M | 12.95%196.67M |
| Retained profit | 9.46%3.61B | 17.75%3.81B | 5.88%3.47B | 7.54%3.39B | 10.23%3.3B | 2.23%3.23B | 5.12%3.28B | 2.86%3.15B | 0.09%2.99B | -0.99%3.16B |
| Less:Treasury stock | 105.26%182.15M | 169.01%174M | 129.96%148.74M | --118.7M | --88.74M | --64.68M | --64.68M | ---- | ---- | ---- |
| Shareholders equity without minority interests | 2.82%10B | 5.43%10.21B | 1.83%9.9B | 2.60%9.83B | 12.92%9.73B | 10.16%9.68B | 11.11%9.72B | 10.34%9.59B | 0.51%8.62B | 0.21%8.79B |
| Minority interests | 979.77%91.04M | 1,096.60%84.37M | 93.90%8.64M | 216.78%10.87M | 131.07%8.43M | 102.01%7.05M | 31.24%4.46M | -4.05%3.43M | -7.37%3.65M | -19.30%3.49M |
| Total shareholder equity | 3.67%10.09B | 6.22%10.29B | 1.87%9.91B | 2.67%9.85B | 12.97%9.74B | 10.19%9.69B | 11.12%9.72B | 10.34%9.59B | 0.51%8.62B | 0.20%8.79B |
| Total liabilityies and equity | -0.57%12.67B | -0.39%12.83B | 10.95%13.95B | 9.05%13.81B | 2.72%12.74B | 5.02%12.88B | 6.86%12.57B | 11.65%12.67B | 18.22%12.4B | 15.15%12.26B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin 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.
