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CN Stock MarketDetailed Quotes
688156 Road Environment Technology Co.,Ltd
- 12.83
- -0.38-2.88%
Market Closed Jan 10 15:00 CST
1.29BMarket Cap-458.21P/E (TTM)
13.29High12.81Low7.83KlotVolume13.17Open13.21Pre Close10.24MTurnover0.78%Turnover Ratio47.87P/E (Static)100.71MShares22.6952wk High1.45P/B1.29BFloat Cap9.9752wk Low15.85Limit Up100.71MShs Float40.71Historical High10.57Limit Down3.63%Amplitude9.97Historical Low0.05Dividend TTM13.07Avg Price5.11KlotAsk0.39%Div YieldTTM100Lot Size2.50KlotBid
Road Environment Technology Co.,Ltd 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 | 2.27%236.42M | -18.77%231.92M | -36.48%206.69M | -23.20%199.23M | -22.62%231.18M | 26.28%285.5M | 40.64%325.4M | -25.76%259.4M | 3.38%298.75M | 6.68%226.09M |
| Transactional financial assets | ---- | -95.33%4.3M | 510.00%79.3M | -22.30%89.53M | -18.62%110M | -40.67%92M | -92.78%13M | 89.11%115.21M | 11.98%135.17M | -26.38%155.06M |
| Notes receivable and accounts receivable | -10.97%240.61M | -3.72%261.91M | -3.38%257.45M | -4.98%270.45M | -2.82%270.26M | -0.52%272.02M | 7.53%266.44M | 8.30%284.62M | 13.63%278.12M | 17.73%273.45M |
| -Notes receivable | -73.99%2.41M | -73.80%2.93M | 480.00%4.47M | -91.83%1.01M | -47.91%9.25M | -32.10%11.17M | -96.46%770K | 31.71%12.38M | 29.72%17.76M | -39.68%16.45M |
| -Accounts receivable | -8.74%238.2M | -0.72%258.98M | -4.78%252.98M | -1.03%269.44M | 0.25%261.01M | 1.50%260.85M | 17.54%265.67M | 7.43%272.24M | 12.68%260.36M | 25.37%257M |
| Other receivables (including interest and dividends) | -15.25%36.08M | 90.36%42.77M | 57.75%32.67M | 29.30%40.36M | 127.57%42.57M | 168.49%22.47M | 207.93%20.71M | 150.75%31.21M | 58.16%18.71M | -31.54%8.37M |
| -Other receivable | ---- | 90.36%42.77M | ---- | 29.30%40.36M | ---- | 168.49%22.47M | ---- | 150.75%31.21M | ---- | -31.54%8.37M |
| Contractual assets | 41.72%1.4M | 41.72%1.4M | 32.64%1.31M | 33.20%1.36M | -90.53%987.44K | -94.59%987.44K | -94.15%987.44K | -93.23%1.02M | -1.76%10.42M | 88.86%18.25M |
| Advance payment | 10.51%48.98M | 49.49%30.74M | 81.05%37.3M | 191.39%41.05M | 79.62%44.32M | 53.06%20.56M | 49.35%20.6M | 13.56%14.09M | 31.39%24.68M | -4.17%13.43M |
| Inventories | 40.50%88.19M | 116.17%93.83M | 85.61%92.72M | 89.65%93.52M | 177.16%62.77M | 341.39%43.4M | 227.66%49.95M | 89.00%49.31M | 58.63%22.65M | 14.20%9.83M |
| Receivable financing | ---- | ---- | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 57.74%41.22M | 144.08%45.09M | 179.08%42.49M | 124.24%28.74M | 120.57%26.13M | 271.31%18.47M | 300.77%15.23M | 526.35%12.82M | 343.18%11.85M | 359.44%4.97M |
| Total current assets | -12.09%692.89M | -5.75%711.96M | 5.28%749.94M | -0.29%765.45M | -1.51%788.22M | 6.48%755.42M | -0.45%712.33M | 3.57%767.69M | 12.31%800.33M | 1.29%709.46M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 18.80%385.58M | ---- | 85.94%400.63M | ---- | 89.49%324.57M | ---- | 19.57%215.46M | ---- | 0.09%171.29M |
| Constru in process | ---- | 462.00%395.37M | ---- | 93.84%235.26M | ---- | 333.81%70.35M | ---- | 20,567.55%121.37M | ---- | 134.19%16.22M |
| Intangible assets | -2.02%131.82M | -2.00%132.56M | 39.21%133.29M | 135.14%134.03M | 123.22%134.54M | 122.02%135.26M | 55.92%95.75M | -3.14%57M | 103.41%60.27M | 103.85%60.92M |
| Long deferred expense | 276.54%2.9M | 188.25%1.34M | 809.97%924.07K | 348.00%990.19K | -77.29%769.72K | -91.35%465.45K | -98.41%101.55K | -96.89%221.02K | -71.62%3.39M | -62.75%5.38M |
| Deferred tax assets | 83.59%20.64M | 52.86%17.77M | 48.66%14.71M | 35.57%13.16M | 79.14%11.24M | 101.46%11.62M | 84.67%9.89M | 66.63%9.71M | 18.14%6.27M | 23.26%5.77M |
| Other non current assets | -21.68%23.6M | 203.48%66.42M | 127.08%50.89M | 59.14%39.92M | -36.48%30.13M | -35.65%21.89M | 102.77%22.41M | 133.15%25.08M | 468.03%47.44M | 21,289.35%34.01M |
| Total non current assets | 64.17%1.04B | 77.09%999.04M | 91.99%927.45M | 92.14%823.98M | 86.17%636.45M | 92.16%564.15M | 83.97%483.08M | 62.86%428.84M | 48.32%341.87M | 29.21%293.58M |
| Total assets | 21.98%1.74B | 29.66%1.71B | 40.32%1.68B | 32.84%1.59B | 24.73%1.42B | 31.56%1.32B | 22.21%1.2B | 19.11%1.2B | 21.11%1.14B | 8.13%1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 77.60%196.03M | 99.79%160.02M | 112.25%170.03M | 58.69%127.1M | 40.24%110.38M | 49.27%80.09M | 138.03%80.11M | 138.00%80.1M | --78.71M | 70.15%53.66M |
| Notes payable and accounts payable | 35.75%228.42M | 68.91%248.86M | 84.61%255.07M | 109.27%289.88M | 64.34%168.27M | 63.09%147.33M | 75.30%138.17M | 30.36%138.52M | 21.86%102.39M | 6.19%90.33M |
| -Notes payable | 77.46%30.79M | 106.93%31.29M | 4.74%27.02M | 23.11%23.1M | 18.76%17.35M | 6.19%15.12M | 112.00%25.8M | 111.75%18.76M | 49.57%14.61M | 14.16%14.24M |
| -Accounts payable | 30.95%197.62M | 64.56%217.57M | 102.94%228.05M | 122.77%266.78M | 71.92%150.91M | 73.74%132.21M | 68.60%112.37M | 22.95%119.76M | 18.22%87.78M | 4.83%76.1M |
| Contract liabilities | 211.78%17.46M | 360.19%12.49M | 254.95%14.73M | 34.78%10.1M | 4.17%5.6M | -29.43%2.71M | -23.49%4.15M | 32.75%7.49M | 15.27%5.37M | 1.00%3.85M |
| Advance receipts | ---- | ---- | ---- | ---- | -54.60%56.23K | -21.24%39.02K | 0.00%123.85K | 0.00%49.54K | 0.00%123.85K | 0.00%49.54K |
| Salaries payable | 6.84%4.26M | 2.72%3.79M | -3.22%4.13M | -38.65%4.37M | 30.83%3.99M | 23.26%3.69M | 15.51%4.27M | -6.34%7.13M | 6.82%3.05M | -0.20%2.99M |
| Taxs payable | 39.44%5.29M | 87.18%4.84M | -5.53%5.72M | -52.94%4.11M | -40.90%3.79M | -20.01%2.59M | 135.51%6.05M | -5.99%8.73M | 146.01%6.42M | 13.86%3.24M |
| Other payable (including interest and dividends) | -62.19%6.68M | -12.08%11.66M | -40.47%7.63M | 51.66%18.14M | 90.45%17.67M | 34.81%13.26M | 18.80%12.82M | 26.30%11.96M | 47.91%9.28M | 79.70%9.84M |
| -Other payable | ---- | -12.08%11.66M | ---- | 51.66%18.14M | ---- | 34.81%13.26M | ---- | 26.30%11.96M | ---- | 79.70%9.84M |
| Non current liabilities due within one year | 41,510.91%77.04M | 16,669.67%25.55M | 16,303.98%25.44M | 23,570.80%29.52M | --185.14K | --152.34K | --155.06K | --124.69K | ---- | ---- |
| Other current liabilities | 3.70%20.28M | 13.89%21.6M | 7.39%20.23M | 1.71%21.59M | -1.88%19.55M | -2.90%18.96M | -3.18%18.84M | 32.87%21.23M | 10.11%19.93M | 10.85%19.53M |
| Total current liabilities | 68.58%555.45M | 81.83%488.8M | 90.03%502.97M | 83.34%504.81M | 46.26%329.49M | 46.52%268.83M | 71.28%264.68M | 46.49%275.33M | 50.00%225.27M | 22.82%183.48M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | ---- | -88.08%3.8K | ---- | ---- | ---- | 102.81%31.85K | ---- | ---- |
| Long term deferred income | 56.07%6.47M | 97.53%4.68M | 92.77%4.9M | 87.76%5.09M | 43.85%4.15M | -22.46%2.37M | -21.26%2.54M | -20.19%2.71M | -19.22%2.88M | -18.34%3.05M |
| Total non current liabilities | 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 | 3,078.75%102.54M | 2,544.12%90.24M | 2,432.62%90.38M | -18.34%3.05M |
| Total liabilities | 70.66%805.19M | 106.30%765.78M | 98.04%727.24M | 75.98%643.35M | 49.47%471.81M | 98.99%371.2M | 132.78%367.22M | 91.03%365.58M | 105.31%315.66M | 21.81%186.54M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%100.71M | 0.00%100.71M | 9.03%100.71M | 9.03%100.71M | 9.03%100.71M | 9.03%100.71M | 0.58%92.37M | 0.58%92.37M | 0.58%92.37M | 0.58%92.37M |
| Capital reserve funds | -0.10%573.69M | -0.06%573.95M | 20.62%573.95M | 20.33%573.95M | 20.42%574.27M | 20.42%574.27M | 1.00%475.85M | 1.24%476.97M | 2.24%476.89M | 2.24%476.89M |
| 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 | 43.53%23.44M | 43.53%23.44M |
| Retained profit | -3.97%190.31M | 3.50%200.29M | 10.18%204.46M | 9.29%198.79M | 10.57%198.18M | 11.00%193.52M | -1.04%185.57M | -0.97%181.89M | 11.28%179.24M | 19.58%174.35M |
| Shareholders equity without minority interests | -0.94%888.15M | 0.72%898.4M | 16.13%902.57M | 15.78%896.89M | 16.15%896.6M | 16.28%891.94M | 0.43%777.23M | 0.60%774.67M | 4.93%771.93M | 6.47%767.05M |
| Minority interests | -21.03%44.44M | -17.04%46.82M | -6.61%47.58M | -12.61%49.19M | 3.03%56.27M | 14.08%56.43M | 9.65%50.95M | 30.54%56.28M | 1.76%54.61M | -8.53%49.46M |
| Total shareholder equity | -2.13%932.59M | -0.33%945.21M | 14.73%950.15M | 13.85%946.08M | 15.28%952.87M | 16.15%948.37M | 0.95%828.18M | 2.18%830.95M | 4.71%826.55M | 5.42%816.51M |
| Total liabilityies and equity | 21.98%1.74B | 29.66%1.71B | 40.32%1.68B | 32.84%1.59B | 24.73%1.42B | 31.56%1.32B | 22.21%1.2B | 19.11%1.2B | 21.11%1.14B | 8.13%1B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
