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CN Stock MarketDetailed Quotes
300243 Shandong Ruifeng Chemical
- 8.97
- -0.46-4.88%
Market Closed Jan 3 15:00 CST
2.25BMarket Cap40.22P/E (TTM)
9.55High8.93Low49.75KlotVolume9.50Open9.43Pre Close45.77MTurnover2.61%Turnover Ratio26.30P/E (Static)250.43MShares16.1152wk High2.08P/B1.71BFloat Cap5.0252wk Low11.32Limit Up190.70MShs Float30.31Historical High7.54Limit Down6.58%Amplitude2.37Historical Low0.10Dividend TTM9.20Avg Price27.94KlotAsk1.11%Div YieldTTM100Lot Size20.20KlotBid
Shandong Ruifeng Chemical 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 | 67.47%317.1M | 49.06%152.55M | 43.90%244.48M | 64.37%305.81M | -22.47%189.35M | -51.26%102.34M | 39.16%169.9M | -20.26%186.05M | -41.22%244.24M | 63.10%209.97M |
| Notes receivable and accounts receivable | 19.58%510.55M | 32.12%466.53M | 31.14%495.31M | 1.07%415.63M | 23.05%426.95M | -7.21%353.1M | -9.29%377.71M | 18.14%411.24M | 3.97%346.98M | 5.45%380.54M |
| -Notes receivable | 67.56%151.58M | 80.81%121.67M | 93.17%98.33M | 6.99%126.71M | 101.63%90.46M | 11.97%67.29M | -14.01%50.91M | 22.27%118.43M | -5.16%44.87M | -3.76%60.1M |
| -Accounts receivable | 6.68%358.97M | 20.66%344.86M | 21.47%396.98M | -1.33%288.92M | 11.38%336.48M | -10.81%285.81M | -8.51%326.8M | 16.55%292.81M | 5.47%302.11M | 7.38%320.45M |
| Other receivables (including interest and dividends) | -81.86%878.76K | -49.88%2.39M | -36.68%3.08M | -95.07%811.35K | 450.85%4.85M | 278.98%4.77M | 160.68%4.86M | 33.69%16.44M | -56.66%879.57K | -3.82%1.26M |
| -Other receivable | ---- | -49.88%2.39M | ---- | ---- | ---- | 278.98%4.77M | ---- | 33.69%16.44M | ---- | -3.82%1.26M |
| Advance payment | 103.66%60.21M | -0.95%32.31M | -7.60%30.82M | 4.51%32.49M | -41.79%29.56M | -1.39%32.62M | -39.70%33.35M | -41.07%31.08M | -19.06%50.79M | -15.65%33.08M |
| Inventories | 70.57%347.84M | 34.24%302.32M | -2.66%247.51M | 6.92%217.16M | -17.43%203.92M | -17.08%225.2M | 27.80%254.27M | 71.28%203.1M | 42.68%246.97M | 67.14%271.59M |
| Receivable financing | -54.19%42.61M | -24.01%102.7M | -39.41%87.35M | 12.41%110.19M | 6.26%93.01M | 84.68%135.16M | 75.41%144.15M | -5.71%98.03M | 37.47%87.53M | 3.51%73.19M |
| Other current assets | 2,002.42%12.83M | 1,537.77%16.02M | 166.84%2.65M | 1,417.90%23.4M | 443.01%610.19K | -86.99%978.03K | -83.47%991.32K | -73.48%1.54M | -99.46%112.37K | -43.42%7.52M |
| Total current assets | 36.25%1.29B | 25.83%1.07B | 12.78%1.11B | 16.68%1.11B | -2.99%948.25M | -12.59%854.17M | 11.60%985.23M | 8.31%947.49M | -8.78%977.49M | 22.66%977.15M |
| Non Current assets | ||||||||||
| Other equity investment | -8.57%640K | -8.57%640K | -8.57%640K | 0.00%640K | 0.00%700K | 5.74%700K | 5.74%700K | -3.32%640K | 5.74%700K | 3.44%662K |
| Long-term equity investment | -6.85%4.2M | --4.33M | --4.42M | --4.5M | --4.51M | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 79.38%842.94M | ---- | ---- | ---- | 14.91%469.92M | ---- | 11.70%474.8M | ---- | 29.69%408.93M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.23%3.92M |
| Constru in process | ---- | -96.03%14.65M | ---- | ---- | ---- | 19.81%368.84M | ---- | 42.34%275.2M | ---- | 286.89%307.84M |
| Construction materials | ---- | 2.26%31.88M | ---- | ---- | ---- | -7.84%31.17M | ---- | 114.73%61.45M | ---- | -73.70%33.82M |
| Intangible assets | -2.88%94.52M | -2.86%95.22M | -2.84%95.92M | -2.82%96.62M | 12.24%97.32M | 20.02%98.02M | 31.39%98.72M | 31.35%99.42M | 20.97%86.71M | 13.00%81.67M |
| Development expenditure | ---- | ---- | ---- | ---- | --2.96M | --2.96M | ---- | ---- | ---- | ---- |
| Deferred tax assets | -0.35%21.74M | -4.73%19.8M | -9.90%18.97M | -10.10%18.87M | 7.45%21.81M | 11.78%20.78M | 11.58%21.06M | 22.20%20.99M | 17.38%20.3M | 4.99%18.59M |
| Usufruct assets | --387.28K | --451.83K | --516.37K | --580.92K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -6.94%52.5M | -4.28%55.5M | -28.29%60.08M | -23.53%47.04M | -41.11%56.42M | -34.62%57.99M | 18.22%83.77M | -15.70%61.51M | 13.68%95.81M | -1.10%88.69M |
| Total non current assets | -0.83%1.05B | 1.43%1.07B | 5.50%1.08B | 7.46%1.07B | 8.17%1.06B | 11.25%1.05B | 21.08%1.02B | 22.19%994.02M | 25.75%981.9M | 30.55%944.13M |
| Total assets | 16.66%2.35B | 12.37%2.14B | 9.07%2.19B | 11.96%2.17B | 2.60%2.01B | -0.87%1.9B | 16.24%2.01B | 15.00%1.94B | 5.77%1.96B | 26.42%1.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 85.73%466.41M | 30.57%233.73M | -21.92%275.11M | 2.54%320.52M | -19.11%251.12M | -28.68%179.01M | 168.95%352.33M | 78.61%312.57M | -22.67%310.45M | -48.92%251M |
| Notes payable and accounts payable | -7.35%110.34M | -5.16%119.93M | 16.90%147.23M | 2.23%140.87M | -17.75%119.09M | -14.23%126.45M | -2.61%125.94M | 3.34%137.79M | 20.48%144.79M | 19.34%147.44M |
| -Notes payable | ---- | ---- | --16.81M | --9.91M | ---- | ---- | ---- | ---- | ---- | -96.15%300K |
| -Accounts payable | -7.35%110.34M | -5.16%119.93M | 3.56%130.42M | -4.96%130.96M | -17.75%119.09M | -14.06%126.45M | -2.38%125.94M | 3.34%137.79M | 28.73%144.79M | 27.13%147.14M |
| Contract liabilities | 2.76%11.11M | 36.01%14.11M | -42.86%8.53M | -9.27%10.54M | -12.28%10.81M | -12.15%10.38M | 16.15%14.93M | 11.56%11.62M | -8.53%12.32M | -12.88%11.81M |
| Salaries payable | 1.78%9.64M | 2.99%9.55M | 4.10%9.36M | 16.06%16.32M | -4.60%9.47M | -0.05%9.27M | 0.45%8.99M | -3.24%14.06M | -2.58%9.93M | -2.98%9.27M |
| Taxs payable | -44.00%8.02M | -61.03%2.66M | -77.70%2.67M | -76.17%2.04M | 77.70%14.32M | -30.97%6.82M | 31.63%11.95M | 16.53%8.57M | -14.94%8.06M | -22.83%9.88M |
| Other payable (including interest and dividends) | -19.65%46.87M | 32.76%79.42M | -3.87%60.48M | -0.43%67.4M | 7.52%58.33M | -26.11%59.82M | 24.47%62.92M | 35.25%67.69M | 17.40%54.25M | 77.24%80.96M |
| -Interest payable | ---- | ---- | ---- | ---- | 114.77%352.07K | 60.54%2.21M | 59.99%1.52M | 8.17%849.44K | 59.98%163.93K | --1.37M |
| -Dividend payable | ---- | --24.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.88M |
| -Other payable | ---- | -5.50%54.45M | ---- | ---- | ---- | 11.42%57.62M | ---- | 35.68%66.84M | ---- | 13.20%51.71M |
| Non current liabilities due within one year | -40.65%59.9M | -40.64%59.9M | -95.36%5.36M | -40.61%40.98M | 670.38%100.92M | 785.09%100.9M | 1,418.42%115.4M | 684.09%69M | 63.75%13.1M | --11.4M |
| Other current liabilities | -34.40%811.9K | 17.70%1.37M | -49.16%752.86K | -31.88%1.01M | 23.73%1.24M | 20.00%1.16M | 18.82%1.48M | 103.65%1.48M | 17.60%1M | 29.84%968.88K |
| Total current liabilities | 26.15%713.1M | 5.44%520.67M | -26.58%509.49M | -3.71%599.67M | 2.06%565.3M | -5.53%493.81M | 97.93%693.93M | 55.61%622.78M | -9.17%553.91M | -25.03%522.73M |
| Current liabilities | ||||||||||
| Long term loan | 41.11%143.48M | 49.43%144.5M | 251.85%200.55M | 29.26%110.59M | -43.70%101.68M | -47.67%96.7M | -66.35%57M | -28.82%85.56M | 150.83%180.6M | --184.8M |
| Bonds payable | 7.61%330.73M | 9.39%329.41M | 9.22%322.22M | 8.96%314.89M | 8.46%307.33M | 8.71%301.13M | 8.76%295M | 8.83%289.01M | 9.10%283.36M | --277M |
| Deferred tax liabilities | ---- | ---- | --77.46K | ---- | --1.06M | --1.08M | ---- | ---- | ---- | ---- |
| Long term deferred income | -25.96%5.65M | -12.21%6.98M | -12.21%7.2M | -14.34%7.42M | 1.31%7.63M | 1.95%7.95M | 1.78%8.2M | 4.15%8.67M | -12.19%7.54M | -11.83%7.8M |
| Lease liabilities | ---- | ---- | --201.94K | --265.17K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 14.88%479.87M | 18.19%480.89M | 47.21%530.25M | 13.03%433.17M | -11.41%417.71M | -13.36%406.86M | -19.72%360.21M | -2.75%383.23M | 38.55%471.5M | 5,210.01%469.6M |
| Total liabilities | 21.36%1.19B | 11.20%1B | -1.37%1.04B | 2.67%1.03B | -4.14%983M | -9.24%900.67M | 31.88%1.05B | 26.65%1.01B | 7.92%1.03B | 40.54%992.33M |
| Shareholders equity | ||||||||||
| Paid-in capital | 6.35%250.42M | 6.35%250.42M | 7.79%250.42M | 7.79%250.42M | 1.35%235.46M | 1.35%235.46M | 0.00%232.33M | 0.00%232.33M | 0.00%232.33M | 0.00%232.32M |
| Other equity instruments | -0.02%75.08M | -0.02%75.08M | -0.00%75.1M | 0.00%75.1M | 0.00%75.1M | -0.00%75.1M | -0.01%75.1M | -0.01%75.1M | -0.01%75.1M | --75.1M |
| Capital reserve funds | 80.69%177.83M | 82.12%177.82M | 132.26%177.76M | 134.63%177.76M | 28.86%98.42M | 33.01%97.64M | 8.63%76.54M | 12.17%75.76M | 15.83%76.37M | 11.33%73.41M |
| Surplus reserve funds | 13.68%69.29M | 13.68%69.29M | 13.68%69.29M | 13.68%69.29M | 7.57%60.95M | 7.57%60.95M | 7.57%60.95M | 7.57%60.95M | 18.59%56.66M | 18.59%56.66M |
| Retained profit | 4.04%579.96M | 5.88%566.17M | 13.56%578.14M | 15.66%568.36M | 12.95%557.45M | 8.80%534.73M | 3.09%509.09M | 6.27%491.41M | 5.92%493.53M | 8.79%491.48M |
| Other composite income | ---44.46K | ---43.97K | ---57.16K | -21.73%-62.08K | ---- | ---- | ---- | -57.89%-51K | ---- | 36.67%-32.3K |
| Shareholders equity without minority interests | 12.18%1.15B | 13.43%1.14B | 20.61%1.15B | 21.95%1.14B | 10.00%1.03B | 8.07%1B | 2.76%954M | 4.64%935.49M | 5.29%933.99M | 16.44%928.94M |
| Minority interests | ---150.36K | ---62.55K | ---19.94K | ---18.05K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 12.17%1.15B | 13.43%1.14B | 20.61%1.15B | 21.95%1.14B | 10.00%1.03B | 8.07%1B | 2.76%954M | 4.64%935.49M | 3.51%933.99M | 14.16%928.94M |
| Total liabilityies and equity | 16.66%2.35B | 12.37%2.14B | 9.07%2.19B | 11.96%2.17B | 2.60%2.01B | -0.87%1.9B | 16.24%2.01B | 15.00%1.94B | 5.77%1.96B | 26.42%1.92B |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
