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688156 Road Environment Technology Co.,Ltd

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  • 17.25
  • +0.42+2.50%
Market Closed Apr 24 15:00 CST
1.74BMarket Cap-28.51P/E (TTM)

Road Environment Technology Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-25.54%153.9M
13.32%225.77M
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
Transactional financial assets
-62.17%30M
----
----
-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
Notes receivable and accounts receivable
-17.33%212.83M
-22.16%210.53M
-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
-Notes receivable
-65.79%1.53M
1,126.10%12.41M
-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
-Accounts receivable
-16.48%211.3M
-26.47%198.12M
-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
Other receivables (including interest and dividends)
8.91%35.59M
14.25%46.11M
-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
-Other receivable
----
14.25%46.11M
----
90.36%42.77M
----
29.30%40.36M
----
168.49%22.47M
----
150.75%31.21M
Contractual assets
-4.61%1.25M
-18.16%1.11M
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
Advance payment
-46.48%19.96M
-82.77%7.07M
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
Inventories
19.78%111.06M
20.63%112.82M
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
Receivable financing
----
167.06%3.21M
----
----
----
--1.2M
----
----
----
----
Other current assets
18.75%50.46M
72.30%49.53M
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
Total current assets
-17.99%615.05M
-14.28%656.14M
-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
Non Current assets
Investment real estate
--4.59M
--4.75M
----
----
----
----
----
----
----
----
Fixed assets
----
113.27%854.44M
----
18.80%385.58M
----
85.94%400.63M
----
89.49%324.57M
----
19.57%215.46M
Constru in process
----
-88.51%27.04M
----
462.00%395.37M
----
93.84%235.26M
----
333.81%70.35M
----
20,567.55%121.37M
Intangible assets
11.69%148.87M
-1.47%132.06M
-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
Long deferred expense
561.98%6.12M
606.83%7M
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
Deferred tax assets
136.94%34.85M
132.43%30.58M
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
Other non current assets
-70.66%14.93M
-66.45%13.39M
-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
Total non current assets
16.49%1.08B
29.77%1.07B
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
Total assets
1.08%1.7B
8.55%1.73B
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
Liabilities
Current liabilities
Short term loan
1.18%172.04M
35.91%172.75M
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
Notes payable and accounts payable
-35.56%164.38M
-23.87%220.67M
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
-Notes payable
-54.22%12.37M
-19.26%18.65M
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
-Accounts payable
-33.34%152.01M
-24.27%202.03M
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
Contract liabilities
-26.81%10.78M
13.96%11.51M
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
Advance receipts
--11.05K
--97.66K
----
----
----
----
-54.60%56.23K
-21.24%39.02K
0.00%123.85K
0.00%49.54K
Salaries payable
9.65%4.53M
31.89%5.77M
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
Taxs payable
-55.08%2.57M
3.64%4.26M
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
Other payable (including interest and dividends)
60.24%12.23M
-61.79%6.93M
-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
-Other payable
----
-61.79%6.93M
----
-12.08%11.66M
----
51.66%18.14M
----
34.81%13.26M
----
26.30%11.96M
Non current liabilities due within one year
159.21%65.93M
207.59%90.79M
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
-10.65%18.07M
27.75%27.58M
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
Total current liabilities
-10.42%450.54M
7.04%540.35M
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
Current liabilities
Long term account payable
----
--61.62M
----
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
-88.08%3.8K
----
----
----
102.81%31.85K
Long term deferred income
298.25%19.5M
137.68%12.1M
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
Total non current liabilities
56.88%351.85M
125.34%312.17M
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
Total liabilities
10.33%802.38M
32.51%852.53M
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
Shareholders equity
Paid-in capital
0.00%100.71M
0.00%100.71M
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
Capital reserve funds
-0.16%573.01M
-0.16%573.01M
-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
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
0.00%23.44M
0.00%23.44M
Retained profit
-32.28%138.46M
-30.98%137.2M
-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
Shareholders equity without minority interests
-7.42%835.62M
-6.97%834.37M
-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
Minority interests
20.76%57.46M
-21.72%38.51M
-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
Total shareholder equity
-6.01%893.09M
-7.74%872.87M
-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
Total liabilityies and equity
1.08%1.7B
8.55%1.73B
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
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
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Unqualified opinion
--
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Unqualified opinion
Auditor
--
--
--
--
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Daxin Certified Public Accountants (Special General Partnership)
--
--
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Daxin 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 -25.54%153.9M13.32%225.77M2.27%236.42M-18.77%231.92M-36.48%206.69M-23.20%199.23M-22.62%231.18M26.28%285.5M40.64%325.4M-25.76%259.4M
Transactional financial assets -62.17%30M---------95.33%4.3M510.00%79.3M-22.30%89.53M-18.62%110M-40.67%92M-92.78%13M89.11%115.21M
Notes receivable and accounts receivable -17.33%212.83M-22.16%210.53M-10.97%240.61M-3.72%261.91M-3.38%257.45M-4.98%270.45M-2.82%270.26M-0.52%272.02M7.53%266.44M8.30%284.62M
-Notes receivable -65.79%1.53M1,126.10%12.41M-73.99%2.41M-73.80%2.93M480.00%4.47M-91.83%1.01M-47.91%9.25M-32.10%11.17M-96.46%770K31.71%12.38M
-Accounts receivable -16.48%211.3M-26.47%198.12M-8.74%238.2M-0.72%258.98M-4.78%252.98M-1.03%269.44M0.25%261.01M1.50%260.85M17.54%265.67M7.43%272.24M
Other receivables (including interest and dividends) 8.91%35.59M14.25%46.11M-15.25%36.08M90.36%42.77M57.75%32.67M29.30%40.36M127.57%42.57M168.49%22.47M207.93%20.71M150.75%31.21M
-Other receivable ----14.25%46.11M----90.36%42.77M----29.30%40.36M----168.49%22.47M----150.75%31.21M
Contractual assets -4.61%1.25M-18.16%1.11M41.72%1.4M41.72%1.4M32.64%1.31M33.20%1.36M-90.53%987.44K-94.59%987.44K-94.15%987.44K-93.23%1.02M
Advance payment -46.48%19.96M-82.77%7.07M10.51%48.98M49.49%30.74M81.05%37.3M191.39%41.05M79.62%44.32M53.06%20.56M49.35%20.6M13.56%14.09M
Inventories 19.78%111.06M20.63%112.82M40.50%88.19M116.17%93.83M85.61%92.72M89.65%93.52M177.16%62.77M341.39%43.4M227.66%49.95M89.00%49.31M
Receivable financing ----167.06%3.21M--------------1.2M----------------
Other current assets 18.75%50.46M72.30%49.53M57.74%41.22M144.08%45.09M179.08%42.49M124.24%28.74M120.57%26.13M271.31%18.47M300.77%15.23M526.35%12.82M
Total current assets -17.99%615.05M-14.28%656.14M-12.09%692.89M-5.75%711.96M5.28%749.94M-0.29%765.45M-1.51%788.22M6.48%755.42M-0.45%712.33M3.57%767.69M
Non Current assets
Investment real estate --4.59M--4.75M--------------------------------
Fixed assets ----113.27%854.44M----18.80%385.58M----85.94%400.63M----89.49%324.57M----19.57%215.46M
Constru in process -----88.51%27.04M----462.00%395.37M----93.84%235.26M----333.81%70.35M----20,567.55%121.37M
Intangible assets 11.69%148.87M-1.47%132.06M-2.02%131.82M-2.00%132.56M39.21%133.29M135.14%134.03M123.22%134.54M122.02%135.26M55.92%95.75M-3.14%57M
Long deferred expense 561.98%6.12M606.83%7M276.54%2.9M188.25%1.34M809.97%924.07K348.00%990.19K-77.29%769.72K-91.35%465.45K-98.41%101.55K-96.89%221.02K
Deferred tax assets 136.94%34.85M132.43%30.58M83.59%20.64M52.86%17.77M48.66%14.71M35.57%13.16M79.14%11.24M101.46%11.62M84.67%9.89M66.63%9.71M
Other non current assets -70.66%14.93M-66.45%13.39M-21.68%23.6M203.48%66.42M127.08%50.89M59.14%39.92M-36.48%30.13M-35.65%21.89M102.77%22.41M133.15%25.08M
Total non current assets 16.49%1.08B29.77%1.07B64.17%1.04B77.09%999.04M91.99%927.45M92.14%823.98M86.17%636.45M92.16%564.15M83.97%483.08M62.86%428.84M
Total assets 1.08%1.7B8.55%1.73B21.98%1.74B29.66%1.71B40.32%1.68B32.84%1.59B24.73%1.42B31.56%1.32B22.21%1.2B19.11%1.2B
Liabilities
Current liabilities
Short term loan 1.18%172.04M35.91%172.75M77.60%196.03M99.79%160.02M112.25%170.03M58.69%127.1M40.24%110.38M49.27%80.09M138.03%80.11M138.00%80.1M
Notes payable and accounts payable -35.56%164.38M-23.87%220.67M35.75%228.42M68.91%248.86M84.61%255.07M109.27%289.88M64.34%168.27M63.09%147.33M75.30%138.17M30.36%138.52M
-Notes payable -54.22%12.37M-19.26%18.65M77.46%30.79M106.93%31.29M4.74%27.02M23.11%23.1M18.76%17.35M6.19%15.12M112.00%25.8M111.75%18.76M
-Accounts payable -33.34%152.01M-24.27%202.03M30.95%197.62M64.56%217.57M102.94%228.05M122.77%266.78M71.92%150.91M73.74%132.21M68.60%112.37M22.95%119.76M
Contract liabilities -26.81%10.78M13.96%11.51M211.78%17.46M360.19%12.49M254.95%14.73M34.78%10.1M4.17%5.6M-29.43%2.71M-23.49%4.15M32.75%7.49M
Advance receipts --11.05K--97.66K-----------------54.60%56.23K-21.24%39.02K0.00%123.85K0.00%49.54K
Salaries payable 9.65%4.53M31.89%5.77M6.84%4.26M2.72%3.79M-3.22%4.13M-38.65%4.37M30.83%3.99M23.26%3.69M15.51%4.27M-6.34%7.13M
Taxs payable -55.08%2.57M3.64%4.26M39.44%5.29M87.18%4.84M-5.53%5.72M-52.94%4.11M-40.90%3.79M-20.01%2.59M135.51%6.05M-5.99%8.73M
Other payable (including interest and dividends) 60.24%12.23M-61.79%6.93M-62.19%6.68M-12.08%11.66M-40.47%7.63M51.66%18.14M90.45%17.67M34.81%13.26M18.80%12.82M26.30%11.96M
-Other payable -----61.79%6.93M-----12.08%11.66M----51.66%18.14M----34.81%13.26M----26.30%11.96M
Non current liabilities due within one year 159.21%65.93M207.59%90.79M41,510.91%77.04M16,669.67%25.55M16,303.98%25.44M23,570.80%29.52M--185.14K--152.34K--155.06K--124.69K
Other current liabilities -10.65%18.07M27.75%27.58M3.70%20.28M13.89%21.6M7.39%20.23M1.71%21.59M-1.88%19.55M-2.90%18.96M-3.18%18.84M32.87%21.23M
Total current liabilities -10.42%450.54M7.04%540.35M68.58%555.45M81.83%488.8M90.03%502.97M83.34%504.81M46.26%329.49M46.52%268.83M71.28%264.68M46.49%275.33M
Current liabilities
Long term account payable ------61.62M--------------------------------
Deferred tax liabilities ---------------------88.08%3.8K------------102.81%31.85K
Long term deferred income 298.25%19.5M137.68%12.1M56.07%6.47M97.53%4.68M92.77%4.9M87.76%5.09M43.85%4.15M-22.46%2.37M-21.26%2.54M-20.19%2.71M
Total non current liabilities 56.88%351.85M125.34%312.17M75.48%249.74M170.57%276.98M118.72%224.27M53.51%138.54M57.46%142.32M3,251.60%102.37M3,078.75%102.54M2,544.12%90.24M
Total liabilities 10.33%802.38M32.51%852.53M70.66%805.19M106.30%765.78M98.04%727.24M75.98%643.35M49.47%471.81M98.99%371.2M132.78%367.22M91.03%365.58M
Shareholders equity
Paid-in capital 0.00%100.71M0.00%100.71M0.00%100.71M0.00%100.71M9.03%100.71M9.03%100.71M9.03%100.71M9.03%100.71M0.58%92.37M0.58%92.37M
Capital reserve funds -0.16%573.01M-0.16%573.01M-0.10%573.69M-0.06%573.95M20.62%573.95M20.33%573.95M20.42%574.27M20.42%574.27M1.00%475.85M1.24%476.97M
Surplus reserve funds 0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M0.00%23.44M
Retained profit -32.28%138.46M-30.98%137.2M-3.97%190.31M3.50%200.29M10.18%204.46M9.29%198.79M10.57%198.18M11.00%193.52M-1.04%185.57M-0.97%181.89M
Shareholders equity without minority interests -7.42%835.62M-6.97%834.37M-0.94%888.15M0.72%898.4M16.13%902.57M15.78%896.89M16.15%896.6M16.28%891.94M0.43%777.23M0.60%774.67M
Minority interests 20.76%57.46M-21.72%38.51M-21.03%44.44M-17.04%46.82M-6.61%47.58M-12.61%49.19M3.03%56.27M14.08%56.43M9.65%50.95M30.54%56.28M
Total shareholder equity -6.01%893.09M-7.74%872.87M-2.13%932.59M-0.33%945.21M14.73%950.15M13.85%946.08M15.28%952.87M16.15%948.37M0.95%828.18M2.18%830.95M
Total liabilityies and equity 1.08%1.7B8.55%1.73B21.98%1.74B29.66%1.71B40.32%1.68B32.84%1.59B24.73%1.42B31.56%1.32B22.21%1.2B19.11%1.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
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