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301088 Rumere Co., Ltd.

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  • 15.25
  • +0.97+6.79%
Market Closed May 9 15:00 CST
3.48BMarket Cap34.42P/E (TTM)

Rumere Co., Ltd. Key Stats

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
43.01%531.94M
275.89%565.17M
-71.01%94.51M
-62.57%192.41M
-1.89%371.97M
-66.04%150.35M
-59.53%326.06M
-11.53%514.02M
537.51%379.15M
19.53%442.68M
Transactional financial assets
-18.17%927.53M
-42.37%788.76M
24.93%1.32B
9.13%1.3B
-19.13%1.13B
3.83%1.37B
-4.92%1.06B
-14.15%1.19B
-26.54%1.4B
-16.49%1.32B
Other receivables (including interest and dividends)
-33.04%188.44K
25.33%451.95K
-15.61%205.42K
463.97%2.62M
-32.95%281.42K
-24.36%360.62K
-96.50%243.42K
-83.33%465.35K
-51.46%419.75K
-48.28%476.75K
-Dividend receivable
----
----
----
--2.4M
----
----
----
----
----
----
-Other receivable
----
----
----
-51.77%224.42K
----
-24.36%360.62K
----
-46.19%465.35K
----
-48.28%476.75K
Advance payment
1.79%54.56M
1.96%57.95M
-19.52%56.76M
24.69%61.33M
17.50%53.61M
-3.36%56.84M
1.77%70.52M
-24.55%49.19M
-22.35%45.62M
-2.07%58.82M
Inventories
-12.37%326.48M
-8.85%358.86M
13.05%395.57M
21.44%393.23M
9.99%372.56M
8.86%393.72M
-2.08%349.92M
-5.50%323.8M
4.38%338.72M
8.05%361.66M
Non-current assets due within one year
----
----
----
----
----
----
--260M
--257.06M
--254.12M
--151.08M
Other current assets
-19.45%15.92M
-22.07%16.47M
-24.47%17.01M
10,370.25%18.31M
10,687.06%19.77M
8,652.47%21.14M
3,785.45%22.52M
-15.18%174.85K
-92.50%183.26K
-97.24%241.48K
Total current assets
-4.87%1.86B
-10.22%1.79B
-9.68%1.88B
-15.77%1.97B
-19.35%1.95B
-14.66%1.99B
-11.29%2.09B
-1.82%2.33B
2.80%2.42B
-0.86%2.33B
Non Current assets
Other non-current financial assets
38.45%246.73M
139.58%316.31M
--184.89M
--182M
--178.21M
31.88%132.03M
----
----
----
--100.12M
Fixed assets
----
----
----
169.24%478.52M
----
142.05%431.84M
----
-2.54%177.73M
----
663.89%178.41M
Constru in process
----
----
----
----
----
2.43%53.33M
----
66.98%52.99M
----
-56.68%52.06M
Intangible assets
-2.57%17.06M
-2.55%17.17M
-2.09%17.28M
-2.06%17.39M
-2.04%17.5M
-2.02%17.62M
-2.44%17.65M
-2.43%17.76M
-2.41%17.87M
-2.40%17.98M
Long deferred expense
196.17%2.54M
200.49%2.72M
68.69%1.52M
5.73%1.05M
-22.02%859.13K
-21.96%904.82K
-25.83%902.62K
-11.59%996.19K
-6.41%1.1M
-5.55%1.16M
Deferred tax assets
31.20%54.18M
32.05%51.91M
35.28%48.64M
31.13%44.06M
36.82%41.3M
35.57%39.31M
28.90%35.96M
33.05%33.6M
34.64%30.18M
34.93%29M
Usufruct assets
-0.72%752.38K
-0.80%1.02M
102.22%433.33K
13.42%486.07K
-6.26%757.86K
-13.83%1.03M
-70.46%214.29K
-61.50%428.57K
-46.51%808.43K
-37.59%1.19M
Other non current assets
4,277.59%7.09M
852.14%5.96M
--174K
-99.76%251K
--162K
--626K
----
--105M
----
----
Total non current assets
9.34%788.06M
26.94%858.97M
35.18%726.83M
86.29%723.76M
156.52%720.71M
78.11%676.69M
95.53%537.67M
49.55%388.51M
49.42%280.96M
103.62%379.92M
Total assets
-1.04%2.64B
-0.79%2.65B
-0.48%2.61B
-1.21%2.69B
-1.05%2.67B
-1.67%2.67B
-0.10%2.62B
3.24%2.72B
6.25%2.7B
6.82%2.71B
Liabilities
Current liabilities
Notes payable and accounts payable
-54.41%18.24M
-45.35%31.79M
-19.10%44.04M
-30.06%48.91M
-35.44%39.99M
-37.86%58.16M
-32.88%54.45M
-22.62%69.94M
219.64%61.94M
67.87%93.61M
-Accounts payable
-54.41%18.24M
-45.35%31.79M
-19.10%44.04M
-30.06%48.91M
-35.44%39.99M
-37.86%58.16M
-32.88%54.45M
-22.62%69.94M
219.64%61.94M
67.87%93.61M
Salaries payable
-5.53%4.46M
-12.27%4.9M
0.23%4.72M
7.57%5.13M
0.36%4.72M
8.17%5.58M
2.88%4.71M
5.64%4.77M
15.68%4.7M
6.76%5.16M
Taxs payable
-21.95%17.48M
29.52%23.16M
783.36%11.97M
19.04%8.27M
33.06%22.4M
-38.24%17.88M
-90.52%1.35M
-44.82%6.94M
-0.51%16.83M
30.08%28.95M
Other payable (including interest and dividends)
44.43%6.01M
-12.68%7.85M
32.00%4.46M
15.72%105.43M
-35.24%4.16M
-8.06%9M
-48.33%3.38M
90.42%91.11M
20.53%6.42M
13.50%9.78M
-Dividend payable
----
----
----
19.95%100.09M
----
----
----
105.62%83.45M
----
----
-Other payable
----
----
----
-30.32%5.34M
----
-8.06%9M
----
5.52%7.66M
----
13.50%9.78M
Non current liabilities due within one year
----
0.00%857.14K
----
----
----
-22.83%857.14K
----
----
-91.81%130.08K
-30.04%1.11M
Other current liabilities
3.51%234.84K
-10.82%404.21K
6.79%215.91K
-9.11%264.88K
-25.72%226.87K
-19.40%453.23K
-37.96%202.18K
-18.11%291.42K
16.45%305.44K
-9.04%562.32K
Total current liabilities
-35.08%46.42M
-24.99%68.96M
2.05%65.41M
-2.92%168.01M
-20.86%71.5M
-33.94%91.93M
-40.26%64.09M
10.62%173.06M
90.02%90.34M
48.57%139.18M
Current liabilities
Deferred tax liabilities
202.86%9.95M
126.57%9.52M
-12.99%7.58M
-23.16%5.19M
-11.92%3.28M
21.40%4.2M
152.31%8.71M
135.69%6.75M
46.34%3.73M
82.59%3.46M
Long term deferred income
-3.54%1.82M
-3.51%1.83M
-3.48%1.85M
-3.45%1.87M
-3.42%1.88M
-3.39%1.9M
-3.36%1.92M
-3.33%1.93M
-2.50%1.95M
-1.67%1.97M
Total non current liabilities
127.64%11.76M
86.06%11.35M
-11.28%9.43M
-18.77%7.06M
-9.00%5.17M
12.42%6.1M
95.49%10.62M
78.54%8.69M
21.36%5.68M
29.38%5.43M
Total liabilities
-24.11%58.18M
-18.08%80.31M
0.16%74.83M
-3.68%175.06M
-20.15%76.67M
-32.20%98.04M
-33.71%74.72M
12.67%181.74M
83.87%96.02M
47.74%144.61M
Shareholders equity
Paid-in capital
-0.04%227.9M
-0.04%227.9M
0.00%228M
0.00%228M
0.00%228M
0.00%228M
0.00%228M
0.00%228M
0.00%228M
0.00%228M
Capital reserve funds
-0.07%1.78B
-0.07%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
Surplus reserve funds
14.09%70.27M
14.09%70.27M
12.22%61.6M
12.22%61.6M
12.22%61.6M
12.22%61.6M
35.26%54.89M
35.26%54.89M
35.26%54.89M
35.26%54.89M
Retained profit
-3.15%507.39M
-2.15%487.2M
-4.04%463.76M
-6.92%443.2M
-2.92%523.92M
-1.08%497.92M
4.55%483.29M
11.91%476.16M
22.93%539.7M
28.67%503.36M
Shareholders equity without minority interests
-0.36%2.59B
-0.13%2.57B
-0.50%2.54B
-1.03%2.52B
-0.35%2.6B
0.05%2.57B
1.41%2.55B
2.62%2.54B
4.62%2.6B
5.18%2.57B
Total shareholder equity
-0.36%2.59B
-0.13%2.57B
-0.50%2.54B
-1.03%2.52B
-0.35%2.6B
0.05%2.57B
1.41%2.55B
2.62%2.54B
4.62%2.6B
5.18%2.57B
Total liabilityies and equity
-1.04%2.64B
-0.79%2.65B
-0.48%2.61B
-1.21%2.69B
-1.05%2.67B
-1.67%2.67B
-0.10%2.62B
3.24%2.72B
6.25%2.7B
6.82%2.71B
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 43.01%531.94M275.89%565.17M-71.01%94.51M-62.57%192.41M-1.89%371.97M-66.04%150.35M-59.53%326.06M-11.53%514.02M537.51%379.15M19.53%442.68M
Transactional financial assets -18.17%927.53M-42.37%788.76M24.93%1.32B9.13%1.3B-19.13%1.13B3.83%1.37B-4.92%1.06B-14.15%1.19B-26.54%1.4B-16.49%1.32B
Other receivables (including interest and dividends) -33.04%188.44K25.33%451.95K-15.61%205.42K463.97%2.62M-32.95%281.42K-24.36%360.62K-96.50%243.42K-83.33%465.35K-51.46%419.75K-48.28%476.75K
-Dividend receivable --------------2.4M------------------------
-Other receivable -------------51.77%224.42K-----24.36%360.62K-----46.19%465.35K-----48.28%476.75K
Advance payment 1.79%54.56M1.96%57.95M-19.52%56.76M24.69%61.33M17.50%53.61M-3.36%56.84M1.77%70.52M-24.55%49.19M-22.35%45.62M-2.07%58.82M
Inventories -12.37%326.48M-8.85%358.86M13.05%395.57M21.44%393.23M9.99%372.56M8.86%393.72M-2.08%349.92M-5.50%323.8M4.38%338.72M8.05%361.66M
Non-current assets due within one year --------------------------260M--257.06M--254.12M--151.08M
Other current assets -19.45%15.92M-22.07%16.47M-24.47%17.01M10,370.25%18.31M10,687.06%19.77M8,652.47%21.14M3,785.45%22.52M-15.18%174.85K-92.50%183.26K-97.24%241.48K
Total current assets -4.87%1.86B-10.22%1.79B-9.68%1.88B-15.77%1.97B-19.35%1.95B-14.66%1.99B-11.29%2.09B-1.82%2.33B2.80%2.42B-0.86%2.33B
Non Current assets
Other non-current financial assets 38.45%246.73M139.58%316.31M--184.89M--182M--178.21M31.88%132.03M--------------100.12M
Fixed assets ------------169.24%478.52M----142.05%431.84M-----2.54%177.73M----663.89%178.41M
Constru in process --------------------2.43%53.33M----66.98%52.99M-----56.68%52.06M
Intangible assets -2.57%17.06M-2.55%17.17M-2.09%17.28M-2.06%17.39M-2.04%17.5M-2.02%17.62M-2.44%17.65M-2.43%17.76M-2.41%17.87M-2.40%17.98M
Long deferred expense 196.17%2.54M200.49%2.72M68.69%1.52M5.73%1.05M-22.02%859.13K-21.96%904.82K-25.83%902.62K-11.59%996.19K-6.41%1.1M-5.55%1.16M
Deferred tax assets 31.20%54.18M32.05%51.91M35.28%48.64M31.13%44.06M36.82%41.3M35.57%39.31M28.90%35.96M33.05%33.6M34.64%30.18M34.93%29M
Usufruct assets -0.72%752.38K-0.80%1.02M102.22%433.33K13.42%486.07K-6.26%757.86K-13.83%1.03M-70.46%214.29K-61.50%428.57K-46.51%808.43K-37.59%1.19M
Other non current assets 4,277.59%7.09M852.14%5.96M--174K-99.76%251K--162K--626K------105M--------
Total non current assets 9.34%788.06M26.94%858.97M35.18%726.83M86.29%723.76M156.52%720.71M78.11%676.69M95.53%537.67M49.55%388.51M49.42%280.96M103.62%379.92M
Total assets -1.04%2.64B-0.79%2.65B-0.48%2.61B-1.21%2.69B-1.05%2.67B-1.67%2.67B-0.10%2.62B3.24%2.72B6.25%2.7B6.82%2.71B
Liabilities
Current liabilities
Notes payable and accounts payable -54.41%18.24M-45.35%31.79M-19.10%44.04M-30.06%48.91M-35.44%39.99M-37.86%58.16M-32.88%54.45M-22.62%69.94M219.64%61.94M67.87%93.61M
-Accounts payable -54.41%18.24M-45.35%31.79M-19.10%44.04M-30.06%48.91M-35.44%39.99M-37.86%58.16M-32.88%54.45M-22.62%69.94M219.64%61.94M67.87%93.61M
Salaries payable -5.53%4.46M-12.27%4.9M0.23%4.72M7.57%5.13M0.36%4.72M8.17%5.58M2.88%4.71M5.64%4.77M15.68%4.7M6.76%5.16M
Taxs payable -21.95%17.48M29.52%23.16M783.36%11.97M19.04%8.27M33.06%22.4M-38.24%17.88M-90.52%1.35M-44.82%6.94M-0.51%16.83M30.08%28.95M
Other payable (including interest and dividends) 44.43%6.01M-12.68%7.85M32.00%4.46M15.72%105.43M-35.24%4.16M-8.06%9M-48.33%3.38M90.42%91.11M20.53%6.42M13.50%9.78M
-Dividend payable ------------19.95%100.09M------------105.62%83.45M--------
-Other payable -------------30.32%5.34M-----8.06%9M----5.52%7.66M----13.50%9.78M
Non current liabilities due within one year ----0.00%857.14K-------------22.83%857.14K---------91.81%130.08K-30.04%1.11M
Other current liabilities 3.51%234.84K-10.82%404.21K6.79%215.91K-9.11%264.88K-25.72%226.87K-19.40%453.23K-37.96%202.18K-18.11%291.42K16.45%305.44K-9.04%562.32K
Total current liabilities -35.08%46.42M-24.99%68.96M2.05%65.41M-2.92%168.01M-20.86%71.5M-33.94%91.93M-40.26%64.09M10.62%173.06M90.02%90.34M48.57%139.18M
Current liabilities
Deferred tax liabilities 202.86%9.95M126.57%9.52M-12.99%7.58M-23.16%5.19M-11.92%3.28M21.40%4.2M152.31%8.71M135.69%6.75M46.34%3.73M82.59%3.46M
Long term deferred income -3.54%1.82M-3.51%1.83M-3.48%1.85M-3.45%1.87M-3.42%1.88M-3.39%1.9M-3.36%1.92M-3.33%1.93M-2.50%1.95M-1.67%1.97M
Total non current liabilities 127.64%11.76M86.06%11.35M-11.28%9.43M-18.77%7.06M-9.00%5.17M12.42%6.1M95.49%10.62M78.54%8.69M21.36%5.68M29.38%5.43M
Total liabilities -24.11%58.18M-18.08%80.31M0.16%74.83M-3.68%175.06M-20.15%76.67M-32.20%98.04M-33.71%74.72M12.67%181.74M83.87%96.02M47.74%144.61M
Shareholders equity
Paid-in capital -0.04%227.9M-0.04%227.9M0.00%228M0.00%228M0.00%228M0.00%228M0.00%228M0.00%228M0.00%228M0.00%228M
Capital reserve funds -0.07%1.78B-0.07%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B
Surplus reserve funds 14.09%70.27M14.09%70.27M12.22%61.6M12.22%61.6M12.22%61.6M12.22%61.6M35.26%54.89M35.26%54.89M35.26%54.89M35.26%54.89M
Retained profit -3.15%507.39M-2.15%487.2M-4.04%463.76M-6.92%443.2M-2.92%523.92M-1.08%497.92M4.55%483.29M11.91%476.16M22.93%539.7M28.67%503.36M
Shareholders equity without minority interests -0.36%2.59B-0.13%2.57B-0.50%2.54B-1.03%2.52B-0.35%2.6B0.05%2.57B1.41%2.55B2.62%2.54B4.62%2.6B5.18%2.57B
Total shareholder equity -0.36%2.59B-0.13%2.57B-0.50%2.54B-1.03%2.52B-0.35%2.6B0.05%2.57B1.41%2.55B2.62%2.54B4.62%2.6B5.18%2.57B
Total liabilityies and equity -1.04%2.64B-0.79%2.65B-0.48%2.61B-1.21%2.69B-1.05%2.67B-1.67%2.67B-0.10%2.62B3.24%2.72B6.25%2.7B6.82%2.71B
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------Unqualified opinion
Auditor --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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