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603119 Zhejiang Rongtai Electric Material

Watchlist

48.04
+3.16+7.04%

Market Closed Apr 30 15:00 CST

17.47BMarket Cap71.92P/E (TTM)

Zhejiang Rongtai Electric Material Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Money funds

-56.12%438.57M

-42.91%583.83M

-56.07%426.45M

329.40%430.5M

941.63%999.59M

1,422.48%1.02B

--970.74M

55.72%100.26M

--95.96M

12.16%67.17M

Transactional financial assets

--390.85M

--220.19M

--400.17M

--350.42M

----

Notes receivable and accounts receivable

7.57%243.35M

22.24%277.33M

9.25%257.72M

19.02%258.83M

17.62%226.23M

0.26%226.88M

--235.9M

24.55%217.47M

--192.34M

29.28%226.29M

-Notes receivable

-15.47%4.55M

293.27%3.48M

-83.25%208.52K

145.95%2.82M

176.62%5.38M

-75.57%885.48K

--1.24M

-85.18%1.15M

--1.95M

-66.05%3.62M

-Accounts receivable

8.13%238.8M

21.18%273.85M

9.74%257.51M

18.35%256.01M

16.00%220.85M

1.49%225.99M

--234.66M

29.64%216.32M

--190.4M

35.47%222.67M

Other receivables (including interest and dividends)

343.08%13.99M

-3.16%3.68M

21.53%2.64M

145.84%2.73M

206.65%3.16M

45.17%3.8M

--2.17M

-20.57%1.11M

--1.03M

-76.20%2.62M

-Other receivable

----

145.84%2.73M

----

45.17%3.8M

----

-20.57%1.11M

--1.03M

-76.20%2.62M

Advance payment

-26.18%2.77M

-14.72%3.11M

108.74%6.04M

512.70%6.99M

93.85%3.75M

261.93%3.64M

--2.89M

-20.48%1.14M

--1.93M

-35.40%1.01M

Inventories

41.41%271.09M

46.89%251.11M

73.50%252.42M

34.34%224.21M

7.49%191.71M

3.48%170.95M

--145.48M

2.33%166.9M

--178.34M

39.51%165.2M

Receivable financing

2.93%28.29M

-33.77%15.4M

-19.92%26.97M

-0.68%44.23M

-12.40%27.49M

-29.87%23.26M

--33.68M

29.98%44.54M

--31.38M

3,335.84%33.16M

Other current assets

1,778.96%62.7M

3,319.96%66.38M

1,718.58%14.66M

-45.94%11.64M

-80.17%3.34M

-86.01%1.94M

--805.88K

15.09%21.53M

--16.83M

5.71%13.88M

Total current assets

-0.25%1.45B

-2.21%1.42B

-0.33%1.39B

140.45%1.33B

181.04%1.46B

185.31%1.45B

--1.39B

20.76%552.94M

--517.82M

34.03%509.33M

Non Current assets

Fixed assets

----

3.42%398.59M

----

6.47%395.14M

----

19.20%385.41M

--367.56M

56.46%371.14M

Constru in process

----

319.11%21.87M

----

-62.40%8.04M

----

-88.71%5.22M

--25.21M

-75.69%21.38M

Intangible assets

-3.28%64.2M

8.98%64.65M

10.27%65.15M

10.48%65.8M

10.58%66.37M

-2.01%59.33M

--59.08M

-3.23%59.56M

--60.02M

-2.46%60.54M

Long deferred expense

70.13%10.33M

85.08%10.78M

68.87%9.41M

38.74%9.1M

23.16%6.07M

6.39%5.83M

--5.57M

15.29%6.56M

--4.93M

66.31%5.48M

Deferred tax assets

63.14%14.6M

79.39%14.58M

-6.19%12.69M

-12.68%11.22M

13.65%8.95M

3.69%8.13M

--13.53M

113.79%12.85M

--7.87M

47.44%7.84M

Usufruct assets

11.81%23.08M

14.41%24.17M

-6.50%20.6M

-12.03%20.05M

-12.18%20.64M

-12.94%21.13M

--22.03M

49,344.69%22.79M

--23.5M

891.35%24.27M

Other non current assets

2,423.82%206M

4,866.26%205.41M

5,144.48%204.42M

10,540.28%203.98M

305.99%8.16M

108.36%4.14M

--3.9M

117.79%1.92M

--2.01M

-40.08%1.99M

Total non current assets

54.17%795.79M

57.85%791.98M

48.19%738.59M

47.81%730.61M

5.10%516.16M

1.85%501.73M

--498.4M

11.39%494.3M

--491.1M

22.68%492.63M

Total assets

14.00%2.25B

13.20%2.21B

12.46%2.13B

96.72%2.06B

95.40%1.97B

95.11%1.95B

--1.89B

16.15%1.05B

--1.01B

28.20%1B

Liabilities

Current liabilities

Short term loan

----

-86.59%19.81M

-86.60%19.82M

-84.55%19.82M

--49.44M

-11.46%147.71M

--147.9M

13.27%128.28M

Transactional financial liabilities

----

--442.55K

----

Notes payable and accounts payable

48.43%259.47M

48.17%270.66M

63.34%254.51M

43.12%247.55M

1.52%174.8M

-10.69%182.67M

--155.82M

-4.92%172.97M

--172.19M

25.09%204.55M

-Notes payable

124.21%41.62M

-3.87%24.84M

161.72%19.06M

820.77%11.1M

375.94%18.56M

764.65%25.84M

--7.28M

-96.27%1.21M

--3.9M

-87.55%2.99M

-Accounts payable

39.43%217.85M

56.74%245.82M

58.52%235.46M

37.66%236.45M

-7.16%156.24M

-22.19%156.83M

--148.54M

14.84%171.76M

--168.29M

44.48%201.56M

Contract liabilities

104.57%19.77M

79.44%18.12M

639.68%16.32M

12.55%12.75M

106.12%9.67M

134.56%10.1M

--2.21M

287.57%11.33M

--4.69M

-49.41%4.31M

Salaries payable

-8.05%13.66M

18.98%23.45M

19.87%16.27M

32.87%15M

46.18%14.85M

38.47%19.71M

--13.58M

12.51%11.29M

--10.16M

24.84%14.23M

Taxs payable

-5.39%8.73M

-24.34%10.34M

36.54%13.02M

75.93%12.55M

23.64%9.23M

13.48%13.67M

--9.54M

-31.31%7.14M

--7.46M

-39.49%12.05M

Other payable (including interest and dividends)

-92.47%355.53K

-88.36%629.43K

34.79%7.01M

-77.05%1.27M

-16.78%4.72M

-52.15%5.41M

--5.2M

-0.63%5.52M

--5.67M

100.22%11.3M

-Other payable

----

-77.05%1.27M

----

-52.15%5.41M

----

-0.63%5.52M

--5.67M

100.22%11.3M

Non current liabilities due within one year

272.29%7.73M

93.01%4.01M

-2.77%2.02M

-92.70%2.14M

-93.00%2.08M

-92.40%2.08M

--2.08M

62.15%29.25M

--29.65M

229.69%27.33M

Other current liabilities

157.04%461.66K

-19.52%773.56K

-16.32%1.57M

25.84%2.15M

-93.24%179.61K

-73.73%961.13K

--1.88M

-46.55%1.71M

--2.66M

-69.41%3.66M

Total current liabilities

31.80%310.17M

28.92%327.99M

29.61%310.73M

-19.14%313.22M

-38.13%235.34M

-37.29%254.42M

--239.74M

-2.89%387.36M

--380.39M

18.46%405.71M

Current liabilities

Long term loan

----

-59.48%13.31M

--26.62M

3.28%25.02M

Deferred tax liabilities

2,307.83%127.86K

367.32%28.59K

-99.43%25.33K

-98.61%63.55K

-51.56%5.31K

-51.36%6.12K

--4.41M

27,238.73%4.56M

--10.96K

-33.93%12.58K

Long term deferred income

68.97%32.68M

70.23%33.04M

53.05%28.74M

46.88%27.08M

16.96%19.34M

17.80%19.41M

--18.78M

9.61%18.44M

--16.54M

3.87%16.47M

Lease liabilities

-14.38%16.34M

7.47%21.06M

-6.35%19.11M

-11.51%18.64M

-12.41%19.08M

-12.36%19.6M

--20.4M

--21.07M

--21.79M

1,641.95%22.36M

Total non current liabilities

27.89%49.15M

38.75%54.13M

9.81%47.88M

-20.20%45.79M

-40.83%38.43M

-38.92%39.01M

--43.6M

15.48%57.38M

--64.95M

54.32%63.87M

Total liabilities

31.25%359.32M

30.22%382.11M

26.57%358.61M

-19.27%359.01M

-38.52%273.77M

-37.51%293.43M

--283.34M

-0.85%444.73M

--445.34M

22.33%469.58M

Shareholders equity

Paid-in capital

29.91%363.74M

73.21%363.74M

33.33%280M

--280M

0.00%210M

--210M

0.00%210M

Capital reserve funds

-8.30%913.41M

-8.30%913.14M

-8.30%912.87M

858.62%912.6M

949.29%996.07M

952.01%995.8M

--995.53M

1.15%95.2M

--94.93M

1.09%94.66M

Surplus reserve funds

57.75%56.09M

74.41%35.56M

--20.39M

160.30%20.39M

--20.39M

160.30%20.39M

Retained profit

46.19%580.24M

48.74%520.72M

53.49%477.55M

48.77%411.97M

66.46%396.92M

68.75%350.08M

--311.13M

96.23%276.92M

--238.45M

140.57%207.45M

Less:Treasury stock

129.92%25.03M

--22.52M

--10.89M

----

Other composite income

-9,430.39%-361.74K

-6,191.75%-278.68K

45.26%-162.92K

-4,440.42%-201.1K

97.92%-3.8K

103.87%4.57K

---297.6K

---4.43K

---182.88K

---118.22K

Shareholders equity without minority interests

11.22%1.89B

10.20%1.83B

9.98%1.77B

182.35%1.7B

201.23%1.7B

212.08%1.66B

--1.61B

32.98%602.5M

--563.58M

33.86%532.38M

Total shareholder equity

11.22%1.89B

10.20%1.83B

9.98%1.77B

182.35%1.7B

201.23%1.7B

212.08%1.66B

--1.61B

32.98%602.5M

--563.58M

33.86%532.38M

Total liabilityies and equity

14.00%2.25B

13.20%2.21B

12.46%2.13B

96.72%2.06B

95.40%1.97B

95.11%1.95B

--1.89B

16.15%1.05B

--1.01B

28.20%1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Money funds	-56.12%438.57M	-42.91%583.83M	-56.07%426.45M	329.40%430.5M	941.63%999.59M	1,422.48%1.02B	--970.74M	55.72%100.26M	--95.96M	12.16%67.17M
Transactional financial assets	--390.85M	--220.19M	--400.17M	--350.42M	----	----	----	----	----	----
Notes receivable and accounts receivable	7.57%243.35M	22.24%277.33M	9.25%257.72M	19.02%258.83M	17.62%226.23M	0.26%226.88M	--235.9M	24.55%217.47M	--192.34M	29.28%226.29M
-Notes receivable	-15.47%4.55M	293.27%3.48M	-83.25%208.52K	145.95%2.82M	176.62%5.38M	-75.57%885.48K	--1.24M	-85.18%1.15M	--1.95M	-66.05%3.62M
-Accounts receivable	8.13%238.8M	21.18%273.85M	9.74%257.51M	18.35%256.01M	16.00%220.85M	1.49%225.99M	--234.66M	29.64%216.32M	--190.4M	35.47%222.67M
Other receivables (including interest and dividends)	343.08%13.99M	-3.16%3.68M	21.53%2.64M	145.84%2.73M	206.65%3.16M	45.17%3.8M	--2.17M	-20.57%1.11M	--1.03M	-76.20%2.62M
-Other receivable	----	----	----	145.84%2.73M	----	45.17%3.8M	----	-20.57%1.11M	--1.03M	-76.20%2.62M
Advance payment	-26.18%2.77M	-14.72%3.11M	108.74%6.04M	512.70%6.99M	93.85%3.75M	261.93%3.64M	--2.89M	-20.48%1.14M	--1.93M	-35.40%1.01M
Inventories	41.41%271.09M	46.89%251.11M	73.50%252.42M	34.34%224.21M	7.49%191.71M	3.48%170.95M	--145.48M	2.33%166.9M	--178.34M	39.51%165.2M
Receivable financing	2.93%28.29M	-33.77%15.4M	-19.92%26.97M	-0.68%44.23M	-12.40%27.49M	-29.87%23.26M	--33.68M	29.98%44.54M	--31.38M	3,335.84%33.16M
Other current assets	1,778.96%62.7M	3,319.96%66.38M	1,718.58%14.66M	-45.94%11.64M	-80.17%3.34M	-86.01%1.94M	--805.88K	15.09%21.53M	--16.83M	5.71%13.88M
Total current assets	-0.25%1.45B	-2.21%1.42B	-0.33%1.39B	140.45%1.33B	181.04%1.46B	185.31%1.45B	--1.39B	20.76%552.94M	--517.82M	34.03%509.33M
Non Current assets
Fixed assets	----	----	----	3.42%398.59M	----	6.47%395.14M	----	19.20%385.41M	--367.56M	56.46%371.14M
Constru in process	----	----	----	319.11%21.87M	----	-62.40%8.04M	----	-88.71%5.22M	--25.21M	-75.69%21.38M
Intangible assets	-3.28%64.2M	8.98%64.65M	10.27%65.15M	10.48%65.8M	10.58%66.37M	-2.01%59.33M	--59.08M	-3.23%59.56M	--60.02M	-2.46%60.54M
Long deferred expense	70.13%10.33M	85.08%10.78M	68.87%9.41M	38.74%9.1M	23.16%6.07M	6.39%5.83M	--5.57M	15.29%6.56M	--4.93M	66.31%5.48M
Deferred tax assets	63.14%14.6M	79.39%14.58M	-6.19%12.69M	-12.68%11.22M	13.65%8.95M	3.69%8.13M	--13.53M	113.79%12.85M	--7.87M	47.44%7.84M
Usufruct assets	11.81%23.08M	14.41%24.17M	-6.50%20.6M	-12.03%20.05M	-12.18%20.64M	-12.94%21.13M	--22.03M	49,344.69%22.79M	--23.5M	891.35%24.27M
Other non current assets	2,423.82%206M	4,866.26%205.41M	5,144.48%204.42M	10,540.28%203.98M	305.99%8.16M	108.36%4.14M	--3.9M	117.79%1.92M	--2.01M	-40.08%1.99M
Total non current assets	54.17%795.79M	57.85%791.98M	48.19%738.59M	47.81%730.61M	5.10%516.16M	1.85%501.73M	--498.4M	11.39%494.3M	--491.1M	22.68%492.63M
Total assets	14.00%2.25B	13.20%2.21B	12.46%2.13B	96.72%2.06B	95.40%1.97B	95.11%1.95B	--1.89B	16.15%1.05B	--1.01B	28.20%1B
Liabilities
Current liabilities
Short term loan	----	----	----	-86.59%19.81M	-86.60%19.82M	-84.55%19.82M	--49.44M	-11.46%147.71M	--147.9M	13.27%128.28M
Transactional financial liabilities	----	----	----	----	----	----	----	--442.55K	----	----
Notes payable and accounts payable	48.43%259.47M	48.17%270.66M	63.34%254.51M	43.12%247.55M	1.52%174.8M	-10.69%182.67M	--155.82M	-4.92%172.97M	--172.19M	25.09%204.55M
-Notes payable	124.21%41.62M	-3.87%24.84M	161.72%19.06M	820.77%11.1M	375.94%18.56M	764.65%25.84M	--7.28M	-96.27%1.21M	--3.9M	-87.55%2.99M
-Accounts payable	39.43%217.85M	56.74%245.82M	58.52%235.46M	37.66%236.45M	-7.16%156.24M	-22.19%156.83M	--148.54M	14.84%171.76M	--168.29M	44.48%201.56M
Contract liabilities	104.57%19.77M	79.44%18.12M	639.68%16.32M	12.55%12.75M	106.12%9.67M	134.56%10.1M	--2.21M	287.57%11.33M	--4.69M	-49.41%4.31M
Salaries payable	-8.05%13.66M	18.98%23.45M	19.87%16.27M	32.87%15M	46.18%14.85M	38.47%19.71M	--13.58M	12.51%11.29M	--10.16M	24.84%14.23M
Taxs payable	-5.39%8.73M	-24.34%10.34M	36.54%13.02M	75.93%12.55M	23.64%9.23M	13.48%13.67M	--9.54M	-31.31%7.14M	--7.46M	-39.49%12.05M
Other payable (including interest and dividends)	-92.47%355.53K	-88.36%629.43K	34.79%7.01M	-77.05%1.27M	-16.78%4.72M	-52.15%5.41M	--5.2M	-0.63%5.52M	--5.67M	100.22%11.3M
-Other payable	----	----	----	-77.05%1.27M	----	-52.15%5.41M	----	-0.63%5.52M	--5.67M	100.22%11.3M
Non current liabilities due within one year	272.29%7.73M	93.01%4.01M	-2.77%2.02M	-92.70%2.14M	-93.00%2.08M	-92.40%2.08M	--2.08M	62.15%29.25M	--29.65M	229.69%27.33M
Other current liabilities	157.04%461.66K	-19.52%773.56K	-16.32%1.57M	25.84%2.15M	-93.24%179.61K	-73.73%961.13K	--1.88M	-46.55%1.71M	--2.66M	-69.41%3.66M
Total current liabilities	31.80%310.17M	28.92%327.99M	29.61%310.73M	-19.14%313.22M	-38.13%235.34M	-37.29%254.42M	--239.74M	-2.89%387.36M	--380.39M	18.46%405.71M
Current liabilities
Long term loan	----	----	----	----	----	----	----	-59.48%13.31M	--26.62M	3.28%25.02M
Deferred tax liabilities	2,307.83%127.86K	367.32%28.59K	-99.43%25.33K	-98.61%63.55K	-51.56%5.31K	-51.36%6.12K	--4.41M	27,238.73%4.56M	--10.96K	-33.93%12.58K
Long term deferred income	68.97%32.68M	70.23%33.04M	53.05%28.74M	46.88%27.08M	16.96%19.34M	17.80%19.41M	--18.78M	9.61%18.44M	--16.54M	3.87%16.47M
Lease liabilities	-14.38%16.34M	7.47%21.06M	-6.35%19.11M	-11.51%18.64M	-12.41%19.08M	-12.36%19.6M	--20.4M	--21.07M	--21.79M	1,641.95%22.36M
Total non current liabilities	27.89%49.15M	38.75%54.13M	9.81%47.88M	-20.20%45.79M	-40.83%38.43M	-38.92%39.01M	--43.6M	15.48%57.38M	--64.95M	54.32%63.87M
Total liabilities	31.25%359.32M	30.22%382.11M	26.57%358.61M	-19.27%359.01M	-38.52%273.77M	-37.51%293.43M	--283.34M	-0.85%444.73M	--445.34M	22.33%469.58M
Shareholders equity
Paid-in capital	29.91%363.74M	29.91%363.74M	29.91%363.74M	73.21%363.74M	33.33%280M	33.33%280M	--280M	0.00%210M	--210M	0.00%210M
Capital reserve funds	-8.30%913.41M	-8.30%913.14M	-8.30%912.87M	858.62%912.6M	949.29%996.07M	952.01%995.8M	--995.53M	1.15%95.2M	--94.93M	1.09%94.66M
Surplus reserve funds	57.75%56.09M	57.75%56.09M	74.41%35.56M	74.41%35.56M	74.41%35.56M	74.41%35.56M	--20.39M	160.30%20.39M	--20.39M	160.30%20.39M
Retained profit	46.19%580.24M	48.74%520.72M	53.49%477.55M	48.77%411.97M	66.46%396.92M	68.75%350.08M	--311.13M	96.23%276.92M	--238.45M	140.57%207.45M
Less:Treasury stock	129.92%25.03M	--22.52M	--22.52M	--22.52M	--10.89M	----	----	----	----	----
Other composite income	-9,430.39%-361.74K	-6,191.75%-278.68K	45.26%-162.92K	-4,440.42%-201.1K	97.92%-3.8K	103.87%4.57K	---297.6K	---4.43K	---182.88K	---118.22K
Shareholders equity without minority interests	11.22%1.89B	10.20%1.83B	9.98%1.77B	182.35%1.7B	201.23%1.7B	212.08%1.66B	--1.61B	32.98%602.5M	--563.58M	33.86%532.38M
Total shareholder equity	11.22%1.89B	10.20%1.83B	9.98%1.77B	182.35%1.7B	201.23%1.7B	212.08%1.66B	--1.61B	32.98%602.5M	--563.58M	33.86%532.38M
Total liabilityies and equity	14.00%2.25B	13.20%2.21B	12.46%2.13B	96.72%2.06B	95.40%1.97B	95.11%1.95B	--1.89B	16.15%1.05B	--1.01B	28.20%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	--	--	--	Unqualified opinion
Auditor	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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