Shanghai Rongtai Health Technology Corporation Limited
SSE:603579.SS
25.85 (CNY) • At close May 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 31.175 | 48.595 | 62.742 | 50.973 | 46.816 | 67.417 | 37.501 | 38.561 | 39.299 | 28.041 | 58.326 | 47.739 | 48.23 | 71.735 | 68.632 | 33.354 | 60.56 | 69.481 | 29.606 | 86.641 | 71.996 | 79.184 | 57.768 | 65.418 | 42.467 | 83.071 | 58.254 | 61.167 | 43.753 | 56.352 | 54.904 | 66.726 | 39.474 | 50.859 | 49.587 | 55.922 | 12.634 | 12.634 |
| Depreciation & Amortization
| 0 | 0 | 0 | 14.866 | 14.866 | 16.246 | -29.075 | 18.54 | 18.54 | 18.366 | 18.366 | 18.253 | 18.253 | 15.118 | 15.118 | 16.061 | 16.061 | 47.143 | -23.79 | 23.79 | 0 | 63.869 | -42.233 | 42.233 | 0 | 89.972 | -42.39 | 42.39 | 0 | 49.802 | -17.505 | 17.505 | 0 | 20.341 | -8.324 | 8.324 | 0 | 13.479 | 2.221 | 2.221 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.527 | 121.401 | -234.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.614 | 0 | 0 | 0 | 0 | 0 | 6.071 | -13.21 | 13.21 | 0 | 4.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.204 | 0 | 4.963 | 0 | 3.186 | 0 | 9.954 | 0 | 12.018 | 0 | 4.939 | 0 | 0 | 0 | 0 | 0 | 0 | 1.585 | 1.585 |
| Change In Working Capital
| 0 | 0 | 0 | -29.93 | 0 | -49.279 | -298.752 | 298.752 | 0 | 186.652 | -87.257 | 87.257 | 0 | -160.051 | 206.791 | -206.791 | 0 | 123.442 | -117.558 | 117.558 | 0 | -156.975 | 33.16 | -33.16 | 0 | 39.729 | 7.746 | -7.746 | 0 | -318.558 | 106.915 | -106.915 | 0 | -86.997 | 19.196 | -19.196 | 0 | -12.997 | 4.697 | 4.697 |
| Accounts Receivables
| 0 | 0 | 0 | -11.396 | 0 | -114.928 | -266.975 | 266.975 | 0 | 115.606 | -72.552 | 72.552 | 0 | -115.661 | 110.198 | -110.198 | 0 | 135.601 | -110.517 | 110.517 | 0 | -60.277 | 14.643 | -14.643 | 0 | 2.239 | 12.146 | -12.146 | 0 | -132.326 | 41.722 | -41.722 | 0 | -57.285 | 27.558 | -27.558 | 0 | 22.283 | 1.522 | 1.522 |
| Change In Inventory
| 0 | 0 | 0 | -19.169 | 0 | 55.033 | -31.777 | 31.777 | 0 | 71.046 | -14.705 | 14.705 | 0 | -33.305 | 96.437 | -96.437 | 0 | -11.943 | -6.997 | 6.997 | 0 | -91.091 | 33.319 | -33.319 | 0 | 32.929 | 7.147 | -7.147 | 0 | -198.117 | 69.991 | -69.991 | 0 | -29.201 | -8.647 | 8.647 | 0 | -35.161 | 1.608 | 1.608 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 9.384 | -9.384 | 0 | -7.443 | 7.473 | -7.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0.635 | 0 | 10.615 | -9.384 | 9.384 | 0 | 7.443 | -7.473 | 7.473 | 0 | -11.086 | 0.156 | -0.156 | 0 | -0.216 | -0.044 | 0.044 | 0 | -5.607 | -14.802 | 14.802 | 0 | 4.561 | -11.547 | 11.547 | 0 | 11.886 | -4.798 | 4.798 | 0 | -0.512 | 0.285 | -0.285 | 0 | -0.119 | 1.567 | 1.567 |
| Other Non Cash Items
| -34.477 | 0 | -4.505 | 73.457 | -213.112 | 180.74 | 262.541 | -241.703 | -18.54 | -38.561 | -39.299 | 116.075 | -85.742 | -47.739 | -48.23 | -71.735 | -68.632 | -33.354 | -60.56 | -69.481 | -29.606 | -86.641 | -71.996 | -79.184 | -57.768 | -65.418 | -42.467 | -83.071 | -58.254 | -61.167 | -43.753 | -56.352 | -54.904 | -66.726 | -39.474 | -50.859 | -49.587 | -55.922 | 10.814 | 10.814 |
| Operating Cash Flow
| -34.477 | 0 | 26.67 | 107.186 | -150.37 | 198.68 | -18.469 | 143.006 | 37.501 | 38.561 | 39.299 | 28.041 | -27.416 | 289.279 | -139.385 | 119.018 | 58.917 | 210.33 | 143.869 | 138.991 | -227.683 | 144.668 | 67.516 | 101.045 | 140.118 | 142.703 | -15.808 | 80.38 | 54.078 | 157.182 | 13.165 | 71.795 | 39.024 | 101.619 | 7.747 | 92.299 | -25.988 | 128.697 | 31.952 | 31.952 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.618 | -49.093 | -45.834 | -41.112 | -15.042 | -19.289 | -45.343 | -9.631 | -15.345 | -23.171 | -18.305 | -5.045 | -54.133 | -73.618 | -10.103 | -15.248 | -42.495 | -54.873 | -38.157 | -5.2 | -91.904 | -16.808 | -114.843 | -12.561 | -17.164 | -76.666 | -9.668 | -39.56 | -24.041 | -47.562 | -42.435 | -34.758 | -33.814 | -30.041 | -15.27 | -10.067 | -28.671 | -16.645 | -8.356 | -8.356 |
| Acquisitions Net
| 0 | 0 | 0 | 0.624 | 0.377 | 0.306 | 0.99 | 1.501 | 0.013 | 2.9 | 0.625 | 0.355 | 0.505 | -9.282 | 4.717 | 4.582 | 0.022 | 0 | 0 | 0 | 0 | 2.042 | 0.079 | -5.327 | 0 | 2.701 | 0.521 | 0.171 | 0.113 | 47.904 | 42.53 | 34.946 | 34.03 | 30.15 | 15.451 | 10.28 | 28.782 | 16.759 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.975 | 0 | -2,124.211 | 0 | -1,006.844 | 683.674 | -683.674 | 0 | -1,144.314 | 798.726 | -798.726 | 0 | -1,582.075 | 945.818 | -945.818 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 1,587.59 | -806.125 | -660.165 | -132.546 | -23.205 | -14.12 | -1 | -51 | -113.5 | -103 | -82.3 | -61.5 | -119 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 29.7 | 0 | 1,427.842 | 0 | 0.2 | -721.338 | 721.338 | 0 | 1,015.539 | -783.399 | 783.399 | 0 | 1,670.681 | -1,019.919 | 1,019.919 | 0 | 0 | 0 | 0 | 0 | 1.203 | 0 | 0 | 0 | -938.429 | 161.261 | 792.162 | 0.712 | 0 | -0 | 36.025 | 15.042 | 130.663 | 86.635 | 111.614 | 30.906 | 119.252 | 0 | 0 |
| Other Investing Activites
| 494.35 | -467.833 | 114.048 | 73.782 | -73.782 | 1,230.821 | -16.415 | -58.323 | 58.323 | 87.085 | -87.085 | -123.687 | 124.191 | 165.871 | -168.416 | 217.551 | -138.846 | -471.474 | -169.708 | 357.629 | -123.655 | 213.28 | -317.432 | 503.991 | -635.294 | 95.046 | 78.206 | 79.863 | -110.723 | -270.006 | -42.435 | -34.758 | -33.814 | -29.171 | -15.27 | -10.067 | -28.671 | -16.645 | 2.276 | 2.276 |
| Investing Cash Flow
| 452.732 | -489.201 | 68.214 | -663.075 | -88.447 | 205.194 | -98.433 | -28.789 | 42.991 | -61.961 | -89.439 | -143.703 | 70.059 | 92.252 | -178.518 | 202.303 | -181.341 | -526.347 | -207.864 | 352.429 | -215.559 | 197.717 | -432.275 | 491.43 | -652.458 | 670.242 | -575.806 | 172.472 | -266.486 | -292.869 | -56.462 | 0.454 | -69.555 | -11.899 | -31.454 | 19.461 | -59.154 | -16.279 | -6.081 | -6.081 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -312.181 | 51.652 | 131.555 | 0 | 142.584 | 0.336 | -76 | -57.367 | -146.524 | 63.367 | 116.926 | -20.757 | 134.72 | 0 | 0 | 0 | 0 | 594.32 | -98.66 | -87.411 | 0 | 0.07 | -55 | -50 | -17 | -185 | 47 | 70 | 70 | 22.3 | -20 | -103 | 15.52 | 117.7 | 45 | 43.874 | 10.326 | 18.28 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.12 | -1.12 | 0 | -18.18 | 17.62 | -17.62 | 0 | -1.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -50.008 | -17.62 | -17.62 | 0 | -61.798 | 0 | 0 | 0 | -100.054 | 0 | -12.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.28 | -62.253 | -0.853 | -134.588 | -2.125 | -66.805 | -0.583 | -68.855 | -1.973 | -94.601 | -2.015 | -95.741 | -1.514 | -4.269 | -67.977 | -67.977 | 0 | -0.016 | -0.325 | -206.215 | -0.379 | -0.019 | -1.304 | -43.479 | -1.663 | -11.045 | -51.302 | -72.693 | -2.271 | -1.202 | -1.453 | -44.214 | -2.765 | -27.4 | -1.652 | -0.72 | -39.714 | -0.058 | -8.668 | -8.668 |
| Other Financing Activities
| -0 | -0.461 | 0.024 | -27.935 | 22.971 | -50.59 | 0 | -0.348 | 0 | 90.084 | -0.351 | -0.955 | 0 | 72.86 | -13.544 | -72.223 | -9.826 | 206.547 | -1.992 | -0.016 | 156.501 | -1.5 | -58.382 | -40.225 | -0 | -19.122 | 3.922 | -25.443 | 0 | 0 | -8 | 8 | 731.822 | 0.148 | 1.264 | -0.984 | -0.017 | -0.081 | 1.25 | 1.25 |
| Financing Cash Flow
| -313.461 | -11.061 | 130.725 | -162.523 | 163.429 | -56.9 | -76.583 | -144.19 | -148.497 | 57.281 | 114.56 | -117.453 | 133.206 | 68.591 | -12.756 | -72.223 | -9.826 | 596.313 | -100.977 | -293.642 | 156.122 | 1.051 | -114.686 | -133.703 | -18.663 | -201.166 | -0.381 | -28.136 | 67.729 | 21.098 | -29.453 | -139.214 | 744.578 | 90.448 | 44.611 | 42.169 | -29.406 | 18.141 | -7.418 | -7.418 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.108 | 5.775 | -3.601 | 0.584 | 0.944 | -22.892 | 26.163 | 9.331 | -2.6 | -0.678 | 9.78 | 12.805 | -0.717 | -12.934 | -2.493 | -4.733 | 2.957 | -16.237 | -15.579 | 0.085 | 2.472 | -4.28 | 5.376 | 6.681 | -2.74 | -11.107 | 13.954 | 6.883 | -11.805 | -9.152 | -11.242 | -9.142 | -2.404 | 14.981 | 4.376 | 5.023 | 0.028 | 1.917 | 0.21 | 0.21 |
| Net Change In Cash
| 104.901 | -308.89 | 221.068 | -722.489 | -74.444 | 324.081 | -167.322 | -20.643 | -87.029 | 93.308 | 74.58 | -122.488 | 175.132 | 437.189 | -333.154 | 244.364 | -129.292 | 264.058 | -180.552 | 197.863 | -284.649 | 339.156 | -474.069 | 465.452 | -533.743 | 600.672 | -578.04 | 231.598 | -156.484 | -123.74 | -83.992 | -76.107 | 711.643 | 195.149 | 25.28 | 158.953 | -114.52 | 132.476 | 18.663 | 18.663 |
| Cash At End Of Period
| 603.672 | 498.771 | 807.66 | 587.008 | 1,309.497 | 1,378.865 | 1,054.784 | 1,222.105 | 1,242.748 | 1,329.776 | 1,236.468 | 1,161.889 | 1,284.377 | 1,109.245 | 672.056 | 1,005.21 | 760.845 | 880.05 | 615.992 | 796.544 | 598.681 | 873.242 | 534.086 | 1,008.155 | 542.703 | 1,083.326 | 482.654 | 1,060.694 | 829.096 | 985.58 | 1,109.32 | 1,193.313 | 1,269.419 | 557.777 | 362.628 | 337.348 | 178.395 | 292.915 | 18.663 | 18.663 |