Rongfeng Holding Group Co.,Ltd.

SZSE:000668.SZ

11.1 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 10.12720.26337.95347.5948.60916.233.63513.60982.349197.229226.205480.76235.332380.86945.16566.55548.984253.807272.933288.586100.34122.099234.993499.143367.145371.311444.432238.538193.736160.292189.974464.709463.811529.051460.19879.699208.921307.864447.384353.63391.352319.545217.734240.705302.58563.9326.08232.99410.968.7649.1399.20722.00768.25622.93523.28927.00794.19383.962121.613120.687194.875144.25235.32979.37219.03523.00325.83926.05529.80533.39227.12934.65745.46730.32130.78834.10143.79442.87731.17737.78739.25731.41337.52939.82368.65665.165116.09796.2589.8687.278103.835121.40489.943130.755102.95555.89756.23544.16337.896034.834
Short Term Investments 19.32619.32619.32619.32619.32619.32619.32619.32600160-502.353000-188.284-139.183-141.163-142.725-128.371-27.095-27.542-27.989-28.436-28.986-29.588-30.19-30.792-30.777-31.614-31.991-0.999-1.165-1.332-15.555-40.5-41.33-40.61519000000000000000000.1360.20.0890.3420.06900000000-23.53700000000000000000000000000000000.042
Cash and Short Term Investments 29.45339.58857.27966.91927.93535.55622.96132.93582.349197.229242.205480.76235.332380.86945.16566.55548.984253.807272.933288.586100.34122.099234.993499.143367.145371.311444.432238.538193.736160.292189.974464.709463.811529.051460.19879.699208.921307.864447.384353.63391.352319.545217.734240.705302.58563.9326.08232.99410.968.7649.1399.20722.00768.25622.93523.28927.14394.39384.051121.954120.755194.875144.25235.32979.37219.03523.00325.83926.05529.80533.39227.12934.65745.46730.32130.78834.10143.79442.87731.17737.78739.25731.41337.52939.82368.65665.165116.09796.2589.8687.278103.835121.40489.943130.755102.95555.89756.23544.16337.896034.876
Net Receivables 034.41971.35287.171308.252315.545211.438219.429866.414867.659851.36900.44638.77439.97641.07657.298.348051.22958.2356.97460.8952.07738.03140.09340.12440.61514.420.0580.05838.96316.21491.06300.14202.34562.3173.815.66711.27612.40317.370114.51627.217197.65413.4090021.3820000000000000000949.513000084.840078.415000000000000000166.965169.78124.63823.674.546128.44109.70489.32665.11077.503
Inventory 806.869898.261913.165940.819960.5011,101.7931,113.4781,153.9891,510.7721,608.8861,542.1331,549.0631,412.2241,431.9721,758.8421,765.9352,041.9112,048.022,040.2211,988.0181,770.261,845.0311,918.8471,849.2911,877.5841,868.4281,928.7691,782.2741,614.1211,549.6411,487.2181,446.1561,427.3321,347.1811,316.861,278.4831,125.4771,100.4481,023.816984.7938.9661,083.968870.886854.029826.225815.655818.569818.081814.089810.7793.482790.994768.031767.635763.251762.793815.274762.971762.43763.576803.15742.083765.28765.27880.64690.015146.01145.3134.621143.326147.027146.328161.983165.847180.944162.089166.688173.3183.685170.981178.684189.468216.327212.986240.249233.663243.147235.042232.492245.124250.88239.661213.172177.586133.446136.14367.5571.93666.98271.003059.534
Other Current Assets 74.25534.4164.1270.145311.3112.095215.934221.808306.439292.813334.79268.837462.665474.622537.9557.31254.96355.02453.12259.86560.6962.81768.73342.33244.0433.573103.436123.79723.23513.55442.42750.921-41.70260.59456.61240.18399.16427.803122.83383.597222.70843.417358.96527.877353.42119.91199.767176.27164.955173.167155.79941.36246.25729.22623.52922.76739.50939.18618.63517.33124.4213.4227.243150.8489.851176.242259.774188.845105.79564.52557.43786.85167.61583.27160.02664.899111.933104.09994.606132.423151.897168.971172.029194.174187.542196.386206.008173.048193.472197.25144.412166.793178.828145.127305.805170.523128.454108.42389.33665.188197.00977.621
Total Current Assets 910.577973.5951,045.9221,095.0541,299.7471,454.9881,352.3731,408.7332,765.9742,966.5872,970.4883,199.1062,132.982,284.8942,341.9072,387.7592,152.0032,356.8512,369.0532,339.1771,931.2912,031.8752,258.2782,390.7732,288.7722,283.4362,476.6372,186.8991,882.8371,770.8271,724.4781,961.8441,940.5031,936.9611,833.8121,399.8691,433.5611,498.4321,594.0331,617.5941,564.3011,576.071,464.9551,450.7791,596.7461,026.7151,024.4181,027.345990.004992.631979.803841.564836.295865.117809.715808.849881.926896.55865.117902.861948.325950.379916.775951.447969.869285.292428.787315.342266.471237.656237.856260.309264.255294.585271.291257.776312.722321.193321.169334.581368.368397.696419.768444.689467.614498.705514.32524.188522.215532.233482.57519.508513.404426.501593.676414.167251.901243.825200.48174.088197.009172.031
Non-Current Assets:
Property, Plant & Equipment, Net 2.0452.431.5261.8452.3282.6492.6773.07624.14523.00622.77323.6822.332.1722.2982.4292.7122.8433.1963.3793.5343.6823.7963.9694.0594.2483.3713.4273.5243.6334.0474.1854.3234.444.5394.6674.7384.834.5143.9424.0324.1014.1474.1954.0744.1494.2034.3134.4324.5574.6794.84.5334.5034.6184.7344.4184.5814.754.9075.0774.6324.6074.9377.105281.367284.514284.191308.732310.167313.799318.746337.471340.149342.714346.074332.69336.546339.349343.269366.878370.415390.369390.672395.039397.717399.799400.126401.051401.476407.069408.339402.958401.312233.315227.568219.777193.654161.337138.027122.574109.634
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000.96300.9630001.124000000000000000000
Intangible Assets 000000005.385.4781.6381.6950.0450.0630.0810.10.1180.1370.1610.1840.2070.0750.0760.0860.0360.040.0450.0510.0610.0050.0070.010.0120.0140.0160.0180.0290.0330.0370000000000000000000000000000000.007000.8220.8250.8290.8335.1941.2312.1941.2312.3892.3892.3891.2652.4632.481.2981.2980000050050.75550.75550.755000
Goodwill and Intangible Assets 00-727.58-709.164-757.429-629.203-267.061-259.685.385.4781.6381.6950.0450.0630.0810.10.1180.1370.1610.1840.2070.0750.0760.0860.0360.040.0450.0510.0610.0050.0070.010.0120.0140.0160.0180.0290.0330.037-14.844-14.844-14.844-14.844-14.844-14.844-14.844-14.844-14.844-14.8440000000106.707110.42118.223119.856122.628000000000.007000.8220.8250.8290.8335.1942.1942.1942.1942.3892.3892.3892.3892.4632.481.2981.2980000050050.75550.75550.755000
Long Term Investments 0.545726.516727.58709.164757.429629.203267.061259.68613.00700536.227818.968491.633185.107187.505188.289303.481301.116330.405557.365422.666481.578381.249593.45343.8344.43245.03445.63645.62146.45846.83515.84316.00916.17630.39955.34456.17455.45914.84414.84414.84414.84414.84414.84414.84414.84414.84414.844000000014.70814.64414.75514.50314.7750000000026.58600000000000000000000000000000000
Tax Assets 43.0243.57743.82243.41444.51444.47446.91245.4986.16683.67586.70382.65949.37445.06340.64639.4638.75541.07838.44438.39163.05360.83944.40141.20329.78430.1324.68723.32916.48916.48911.56511.5657.1176.1934.2764.2769.2248.677.6547.5544.9464.5413.4683.522.7652.7652.5582.5581.8131.8133.8134.1475.7045.8295.7225.6445.5815.6325.2845.455.3535.7576.0136.0135.9197.1078.5268.52613.25813.25817.50217.502000000000000000000000000000000
Other Non-Current Assets 796.7062729.58711.164759.429631.203912.796870.4373.354525.078531.2173.1243.5543.554222222222222222222222222258.1361.06461.67162.53762.71872.72577.79580.05681.16390.01491.95289.96990.835124.407124.01129.366132.37622222134.523138.06138.266123.6725.90628.05527.85125.7861.68728.65712.73631.59332.5433.77934.43341.53442.26342.95843.78145.02645.98548.21349.74655.22255.84160.23961.28462.56863.34467.02664.94966.69863.02822.63212.05512.45912.71211.1099.42611.10710.598
Total Non-Current Assets 842.316774.523774.928756.423806.272678.326962.384919.003732.052637.237642.331647.387874.271542.485230.132231.493231.874349.539344.916374.36626.159489.262531.85428.507629.33280.24974.53673.8467.71167.74964.07764.59429.29428.65627.00741.3671.33571.70769.66569.62570.04170.31270.15170.43379.56484.7186.81688.03496.25998.32398.4699.783134.645134.342139.707142.754133.413137.277145.012146.715149.833144.912148.681149.216136.694314.381321.095320.569347.776351.705359.958348.984369.886373.514377.322381.34379.418381.003384.501389.244414.292418.788440.97442.807452.725456.038461.335462.708463.619464.819474.096473.289469.656469.34255.947239.623282.992257.122223.201147.453133.681120.232
Total Assets 1,752.8931,748.1181,820.8511,851.4772,106.0182,133.3142,314.7572,327.7353,498.0273,603.8243,612.8193,846.4933,007.2512,827.3792,572.0392,619.2522,383.8782,706.392,713.9692,713.5372,557.4492,521.1372,790.1282,819.282,918.1042,363.6862,551.1732,260.7391,950.5471,838.5761,788.5552,026.4381,969.7971,965.6171,860.8191,441.2291,504.8961,570.1391,663.6981,687.2191,634.3421,646.3821,535.1061,521.2111,676.3111,111.4241,111.2341,115.3791,086.2631,090.9541,078.263941.347970.94999.46949.422951.6021,015.341,033.8271,010.1291,049.5761,098.1581,095.2911,065.4551,100.6631,106.563599.672749.882635.911614.247589.361597.814609.293634.141668.098648.613639.117692.141702.196705.67723.825782.66816.484860.738887.496920.339954.743975.655986.896985.834997.053956.666992.797983.06895.841849.623653.789534.893500.947423.681321.541330.69292.263
Liabilities & Equity:
Current Liabilities:
Account Payables 145.475157.327174.888186.159205.753212.294220.76223.246649.055639.818664.437208.489197.633757.51537.762793.717760.038554.912622.758593.343192.277187.748184.774186.36208.983275.192311.334281.46822.02522.05821.97234.42522.28119.2721.97722.12817.49917.93617.93432.21319.76121.82222.0325.02132.14121.90622.98925.58125.48126.72226.92328.20531.98138.73742.30743.35750.46953.56675.93586.16973.55576.351135.868149.339155.8023.5863.677302.30722.0192.8384.05517.3784.5586.6115.1957.4935.879.5095.5669.8546.79168.862119.394171.403228.632215.159145.9556.72142.22628.7763.87267.73639.11918.41317.3718.44623.38719.19877.91443.409037.06
Short Term Debt 177.791178.842179.331179.411178.832180.358180.764375.813256.547300.692301.334721.91483.602359.646370.309196.448238.369662.621310.424231.321440754.1796.1868.44622.35624.454480211.724216.277216.277000066.85066.85201701701701501506501160000009132580801501501731831922400070000020589898129.25150.5156.75188220200190190.16215220.16370430430476385.32446426363232.5191.813142.013121.113120.43383.213094.313
Tax Payables 222.22585.092227.283230.25212.932212.813211.908246.063254.895277.211258.393285.278131.119172.891171.268172.041164.713123.332148.495183.196152.105145.57159.5158.8940.44942.79388.21649.0478.49813.31511.28414.2375.9457.02213.51929.1267.8147.8167.8257.7756.4176.62627.32928.50334.15923.3128.46224.17617.08615.434.68343.15921.61929.63624.68629.97432.85129.93343.70158.12436.08658.11567.56669.91852.296-12.02711.00123.89411.944-3.7248.6736.89819.81310.4380.391.5712.6171.1266.3047.8064.0741.9846.2019.2718.29212.5711.93610.33613.5361.504-15.83219.6359.9579.3316.58117.4596.4147.098-6.4781.2110-2.231
Deferred Revenue 052.347324.081336.6322.275327.62546.89151.14698.879-00592.5511,014.936695.495391.099392.944229.868188.453207.051248.982219.301208.321125.825126.215108.834121.704156.722117.76465.44364.19570.8475.07100294.56394.16970.42374.18592.088103.28779.765112.164132.819106.632127.316108.359109.94664.89400000072.28979.555133.73690.15497.596114.906145.715150.249150.191164.747141.10400-700000175.943171.14130.507130.65147.795142.958143.091137.747157.888135.41144.06145.59785.824142.4691.387135.763108.897122.52152.708108.769146.669121.44841.23730.17439.2336.80225.9326.959025.792
Other Current Liabilities 130.017190.366-181.858-183.012238.554-74.066358.523118.093301.891434.69517.388798.2951,476.44651.896441.19522.206-52.465288.347556.233130.781360.443280.668468.059465.926369.751282.023268.507457.007291.043248.639131.418101.582131.271104.71598.179554.741116.906172.577124.043203.83534.97134.62814.622203.61197.501173.504231.374123.243100.579105.04110.33279.765109.499123.45875.64470.349122.419112.84263.73464.756222.201198.871100.111106.984114.48889.261222.946426.21110.429132.312134.955162.867165.509165.995142.485136.756155.924148.534143.328139.928173.691156.347161.957147.47980.083132.26781.935136.191105.812139.55681.444110.178144.884126.721107.15222.71139.68837.20741.19430.349186.50430.374
Total Current Liabilities 675.509663.974723.724749.68836.072859.7861,018.8471,014.3611,561.2681,652.4111,741.5521,966.2552,034.5961,812.6381,539.3511,577.3571,340.5221,629.2121,637.911,387.6231,364.1271,368.0861,634.2671,705.8321,350.3671,346.162911.068791.522467.01495.736451.79441.592159.497131.008428.238605.995209.069198.329216.652263.823310.915345.24366.8407.134541.117283.72282.825289143.146147.192141.937151.129163.099191.831151.637156.68230.74276.341263.37359.048481.842506.338486.545518.242562.58680.819237.624143.62144.391131.425147.683187.143209.88241.045246.07243.821293.661309.67311.947344.595404.556427.193477.552518.312532.008580.156609.821633.23591.574645.831514.804643.549619.96507.764373.603249.439211.501184.475233.064158.169186.504159.515
Non-Current Liabilities:
Long Term Debt 0.330.1240.1270.1170.3090.3450.0270.32423.67221.81222.59720.5590002.852000180.36900070.2318.3318.3940.76772.46822.97664.97664.98901.981,126.321,128.32711.616107.136603.28676.28757.73724.43611.28576.58433.7366.8538883838319920020050505050505050500000000000000000000001.252.58.751011.4112.513.9115.3256.5717.82115.0720.4828.47331.33331.33381.49326.17326.17301.08300.384
Deferred Revenue Non-Current 0-0.12400000000000000000-180.368000-70.2-318.300000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.1320.1320.1320.1320000000000000.00139.53338.44745.379103.53895.182109.79884.604137.54300000000000000000000000000000000000000000000002.396000000000000000000000000000000
Other Non-Current Liabilities 000000000000000-2.85200000000000000000000000000000000000000000000000001.251.3633.7234.1464.5434.6442.2920.6370.5410.5520.530.4250.5040.5740.67700000-9.34600000000111.9128.0855.6153.9652.59800.4040
Total Non-Current Liabilities 0.4610.2560.2590.2490.3090.3450.0270.32423.67221.81222.59720.5590002.8520.00139.53338.447225.747103.53895.182109.798154.804455.843318.3940.76772.46822.97664.97664.98901.981,126.321,128.32711.616107.136603.28676.28757.73724.43611.28576.58433.7366.8538883838319920020050505050505050500000001.251.3633.7234.1464.5434.6444.6880.6370.5410.5520.530.4250.5040.5740.6771.252.58.751011.413.15413.9115.3256.5717.82115.0720.4828.47331.333143.24589.57831.78830.1382.5981.0830.4040.384
Total Liabilities 675.97664.23723.983749.929836.381860.1311,018.8741,014.6851,584.941,674.2231,764.1491,986.8142,034.5961,812.6381,539.3511,577.3571,340.5231,668.7461,676.3571,613.3711,467.6641,463.2681,744.0651,860.6361,806.2111,664.4621,851.8281,563.9821,289.981,160.7061,116.771,343.5721,285.8171,259.3281,139.854713.13812.349874.609974.382988.253922.195921.82800.5773.984929.117366.72365.825372342.146347.192341.937201.129213.099241.831201.637206.68280.74326.341313.37359.048481.842506.338486.545518.242562.58682.069238.987147.343148.538135.968152.327191.831210.516241.586246.621244.351294.086310.173312.521345.272405.806429.693486.302528.312543.418583.311623.731648.55648.144663.651629.874664.029648.433539.097516.849339.016243.289214.613235.661159.252186.908159.899
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842146.842112.955112.955112.955102.685.585.557
Retained Earnings 718.032734.783746.719752.362769.2772.792794.734801.998812.145825.702833.703839.93558.997578.7595.337604.332607.378495.979499.18512.156346.376341.128292.14281.682277.493277.643278.339275.79244.369260.379255.125265.407266.287287.949302.73309.278277.494280.699274.187283.786296.913309.081318.999331.34332.111330.918332.248331.04332.527332.932326.839330.739346.695346.582338.703336.202326.963302.618294.141288.547221.788197.3189.933193.098190.705182.66175.959153.64141.951129.629121.702103.238107.36110.24585.73478.51387.10481.08682.23567.63872.76282.70670.35755.10879.03764.21654.05440.51345.2340.94534.96736.31443.6549.07137.39253.33935.01729.78518.1224.03211.91535.978
Accumulated Other Comprehensive Income/Loss 202.344202.344202.344202.344269.405269.405269.405269.405270.175270.175192.92192.92192.92192.92192.92-00.005106.74103.807122.523279.551256.991296.455228.431412.63-0-0-00-00-0-00-0000-0-0-0-0-0-0-0-0-00000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 0000000269.4050270.17500000-0192.92000471.577449.017488.4880.466604.656192.026192.026192.026192.026192.026192.026192.026192.026192.02680.46680.46680.46680.46680.46680.46680.46680.46680.46680.46680.466192.026192.026192.026192.026192.026192.026192.026192.026192.026192.026192.026192.026192.026192.026192.026192.026192.026192.026192.026159.833188.085188.085501.964176.907176.907176.907189.7169.33169.33169.33169.33164.042164.042164.042164.836157.238157.238157.238157.238151.02151.02151.02151.034145.647145.647145.019159.623144.141171.817138.862139.564133.579141.24957.28142.48935.97228.991
Total Shareholders Equity 1,067.2181,083.9691,095.9051,101.5481,185.4471,189.0391,210.9811,218.2451,229.1621,242.7191,173.4651,179.691898.759918.462935.098944.093947.144942.48942.748974.441964.795936.987927.462848.981,028.99616.511617.207614.658583.237599.247593.992604.274605.155626.816641.598648.146616.362619.567613.055622.654635.78647.949657.867670.208670.978669.786671.115669.908671.395671.8665.707669.607685.563685.449677.571675.07665.831641.485633.008627.414560.655536.168528.801531.966497.379517.587510.886488.568465.699453.377445.451417.48423.532426.417401.907394.685397.988391.97393.119378.522376.842386.787374.437359.188376.899362.078351.916338.374337.72333.435326.827328.804334.632344.015323.096305.066281.551275.613178.001152.008133.387121.969
Total Equity 1,076.9231,083.8881,096.8681,101.5481,269.6381,273.1831,295.8831,313.051,913.0861,929.6011,848.6691,859.68972.6551,014.7411,032.6881,041.8951,043.3551,037.6441,037.6131,100.1671,089.7851,057.8691,046.063958.6451,111.893699.224699.345696.757660.567677.869671.785682.865683.981706.289720.965728.098692.547695.53689.316698.966712.147724.562734.606747.228747.194744.704745.41743.379744.117743.762736.326740.218757.841757.628747.784744.922734.6707.486696.759690.528616.317588.954578.911582.421543.977517.604510.895523.443465.709453.392445.487417.462423.624426.512401.992394.766398.055392.023393.149378.553376.854386.791374.437359.184376.921362.078351.924338.346337.689333.402326.791328.767334.627356.744332.774314.773291.604286.333188.019162.289143.782132.364
Total Liabilities & Shareholders Equity 1,752.8931,748.1181,820.8511,851.4772,106.0182,133.3142,314.7572,327.7353,498.0273,603.8243,612.8193,846.4933,007.2512,827.3792,572.0392,619.2522,383.8782,706.392,713.9692,713.5372,557.4492,521.1372,790.1282,819.282,918.1042,363.6862,551.1732,260.7391,950.5471,838.5761,788.5552,026.4381,969.7971,965.6171,860.8191,441.2291,504.8961,570.1391,663.6981,687.2191,634.3421,646.3821,535.1061,521.2111,676.3111,111.4241,111.2341,115.3791,086.2631,090.9541,078.263941.347970.94999.46949.422951.6021,015.341,033.8271,010.1291,049.5761,098.1581,095.2911,065.4551,100.6631,106.563599.672749.882635.911614.247589.361597.814609.293634.141668.098648.613639.117692.141702.196705.67723.825782.66816.484860.738887.496920.339945.389975.655986.896985.834997.053956.666992.797983.06895.841849.623653.789534.893500.947423.681321.541330.69292.263