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CN Stock MarketDetailed Quotes
688301 iRay Group
- 127.60
- -1.85-1.43%
Market Closed May 12 15:00 CST
18.25BMarket Cap38.93P/E (TTM)
130.14High125.14Low25.80KlotVolume129.38Open129.45Pre Close328.62MTurnover1.80%Turnover Ratio39.24P/E (Static)143.06MShares155.0052wk High4.03P/B18.25BFloat Cap82.5152wk Low155.34Limit Up143.06MShs Float284.66Historical High103.56Limit Down3.86%Amplitude68.98Historical Low1.43Dividend TTM127.37Avg Price15.52KlotAsk1.12%Div YieldTTM100Lot Size9.14KlotBid
iRay Group Key Stats
All
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 | -0.80%1.99B | 11.68%2.1B | -26.13%1.43B | -22.04%1.69B | -19.27%2.01B | -30.61%1.88B | 33.80%1.94B | 23.70%2.17B | 62.62%2.49B | 90.09%2.71B |
| Transactional financial assets | -65.90%88.74M | -58.11%113.28M | -24.33%258.58M | -46.87%230.75M | -43.35%260.21M | -59.35%270.44M | -11.23%341.7M | -9.88%434.35M | -30.76%459.36M | -20.38%665.29M |
| Notes receivable and accounts receivable | 0.29%810.56M | 22.71%803.04M | 21.72%837.46M | 36.95%911.71M | 56.79%808.18M | 63.63%654.44M | 112.69%688.02M | 99.72%665.72M | 80.29%515.46M | 13.83%399.95M |
| -Notes receivable | -48.84%41.54M | 8.12%53.9M | -1.70%49.36M | -7.55%48.11M | 52.41%81.21M | 14.95%49.85M | 18.60%50.21M | 25.38%52.04M | -9.45%53.28M | -37.92%43.37M |
| -Accounts receivable | 5.78%769.01M | 23.91%749.14M | 23.56%788.1M | 40.73%863.6M | 57.29%726.97M | 69.55%604.59M | 126.87%637.81M | 110.30%613.67M | 103.55%462.18M | 26.68%356.58M |
| Other receivables (including interest and dividends) | -33.46%24.55M | -13.97%23.09M | -34.00%41.25M | -11.05%46.76M | -39.99%36.9M | -55.27%26.84M | 23.51%62.5M | 182.22%52.57M | 245.70%61.49M | 237.84%59.99M |
| -Other receivable | ---- | -13.97%23.09M | ---- | -11.05%46.76M | ---- | -55.27%26.84M | ---- | 182.22%52.57M | ---- | 237.84%59.99M |
| Advance payment | 0.08%50.11M | 29.82%38.86M | 66.76%47.37M | -32.64%25.4M | 58.10%50.07M | 151.78%29.93M | 61.43%28.41M | 51.40%37.71M | 40.50%31.67M | -40.12%11.89M |
| Inventories | 3.55%794.55M | 2.10%798.28M | 9.75%853.45M | 2.44%745.44M | 11.42%767.29M | 18.88%781.84M | 34.16%777.63M | 42.38%727.7M | 59.43%688.63M | 99.53%657.68M |
| Receivable financing | -33.03%21.45M | -45.53%13.92M | 3,379.98%2.76M | 1,346.76%13.45M | 7.68%32.03M | 192.65%25.56M | -94.74%79.29K | -85.56%929.64K | -45.26%29.74M | -81.16%8.73M |
| Other current assets | 69.58%70.4M | 32.51%64.15M | 71.16%71.06M | 115.45%63.43M | 76.33%41.51M | 208.65%48.41M | 239.89%41.52M | 65.06%29.44M | -22.76%23.54M | -25.59%15.68M |
| Total current assets | -3.79%3.86B | 6.37%3.95B | -8.64%3.55B | -9.45%3.73B | -6.83%4.01B | -17.91%3.72B | 37.59%3.88B | 30.82%4.11B | 41.56%4.3B | 48.63%4.53B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -59.46%22.2M | -70.47%22.2M | -5.95%63.52M | -17.87%58.06M | -18.92%54.76M | 12.09%75.17M | -83.32%67.54M | -26.42%70.69M | -30.25%67.54M | -46.04%67.06M |
| Investment real estate | -6.44%9.11M | -6.01%9.26M | -6.25%9.41M | -6.16%9.56M | -5.83%9.73M | -5.67%9.85M | -5.66%10.03M | -5.59%10.19M | -6.89%10.34M | -7.32%10.44M |
| Fixed assets | ---- | 230.56%1.44B | ---- | 148.19%449.27M | ---- | 137.01%435.82M | ---- | 59.35%181.02M | ---- | 68.59%183.89M |
| Constru in process | ---- | 14.18%2.93B | ---- | 451.84%3.15B | ---- | 897.07%2.57B | ---- | 121.62%571.47M | ---- | 116.56%257.37M |
| Intangible assets | 27.67%215.94M | 26.12%221.12M | 27.74%218.95M | 1.22%174.31M | -2.18%169.14M | 0.89%175.32M | 0.26%171.41M | 775.39%172.21M | 777.95%172.9M | 777.62%173.78M |
| Goodwill | 9.81%87.78M | 9.81%87.78M | 7.74%86.12M | 7.74%86.12M | 0.00%79.94M | 0.00%79.94M | 176.44%79.94M | 176.44%79.94M | 176.44%79.94M | 176.44%79.94M |
| Long deferred expense | -10.18%131.01M | 9.78%150.78M | -12.92%126.18M | -11.49%129.51M | -6.72%145.85M | -11.27%137.35M | 3,054.97%144.91M | 3,315.28%146.32M | 4,957.47%156.37M | 5,715.68%154.8M |
| Deferred tax assets | 41.66%41.71M | 42.48%40.98M | 66.97%46.19M | 41.21%36.37M | 32.47%29.44M | 19.95%28.76M | 5.05%27.67M | 3.43%25.76M | 62.61%22.23M | 163.80%23.98M |
| Usufruct assets | -12.05%117.47M | -12.16%121.97M | -8.48%123.34M | -8.07%128.93M | -7.16%133.56M | -6.60%138.87M | -4.71%134.78M | -11.21%140.25M | -16.13%143.86M | 364.88%148.68M |
| Other non current assets | -95.73%12.02M | -71.14%32.01M | -91.74%52.84M | -85.97%80.49M | -32.16%281.63M | -41.81%110.91M | 325.45%639.64M | 620.15%573.7M | 653.46%415.12M | 453.16%190.58M |
| Total non current assets | 29.56%5.28B | 35.18%5.13B | 106.43%4.65B | 118.36%4.38B | 150.01%4.07B | 194.01%3.79B | 61.13%2.25B | 152.67%2.01B | 136.97%1.63B | 163.18%1.29B |
| Total assets | 13.02%9.13B | 20.92%9.08B | 33.62%8.2B | 32.44%8.1B | 36.27%8.08B | 29.09%7.51B | 45.39%6.14B | 55.37%6.12B | 59.17%5.93B | 64.51%5.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 73.39%121.5M | -30.93%135.14M | 216.05%144.72M | 33.72%134.52M | -40.21%70.07M | 49.72%195.66M | -34.88%45.79M | 399.67%100.6M | 274.54%117.21M | 153.66%130.68M |
| Notes payable and accounts payable | 35.01%481.64M | -29.21%573.24M | 49.72%342.86M | 23.45%370.42M | 67.93%356.75M | 254.90%809.78M | -31.49%229M | -15.53%300.05M | 14.71%212.43M | 69.59%228.17M |
| -Notes payable | -47.20%10.17M | -2.96%32.71M | -7.03%20.33M | -15.36%14.43M | 20.32%19.27M | 140.23%33.71M | -83.04%21.86M | -85.44%17.04M | 5.54%16.01M | -1.85%14.03M |
| -Accounts payable | 39.70%471.47M | -30.35%540.53M | 55.71%322.53M | 25.79%355.99M | 71.82%337.48M | 262.42%776.07M | 0.86%207.14M | 18.83%283M | 15.52%196.42M | 78.08%214.14M |
| Contract liabilities | 74.14%30.6M | -6.21%16.79M | -40.23%18.64M | -44.65%15.73M | -48.54%17.58M | -29.56%17.9M | 141.88%31.19M | 53.34%28.42M | 25.51%34.15M | -68.13%25.42M |
| Salaries payable | 31.10%77.83M | 6.43%77.12M | -5.50%59.3M | 21.08%59.01M | 40.12%59.37M | 35.42%72.46M | 66.43%62.75M | 61.19%48.73M | 88.95%42.37M | 59.08%53.51M |
| Taxs payable | 91.14%36.76M | -21.26%42.06M | -25.55%27.03M | 2.34%48.51M | -24.88%19.23M | 66.57%53.42M | 18.73%36.31M | 43.62%47.4M | 17.71%25.6M | -2.53%32.07M |
| Other payable (including interest and dividends) | 71.17%31.65M | 18.61%26.73M | -48.76%13.56M | -54.57%10.89M | 38.73%18.49M | 29.88%22.54M | 105.76%26.46M | 122.18%23.96M | -92.15%13.33M | 27.12%17.35M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --2.69M | ---- | --1.25M | ---- |
| -Other payable | ---- | 18.61%26.73M | ---- | -54.57%10.89M | ---- | 29.88%22.54M | ---- | 122.18%23.96M | ---- | 27.12%17.35M |
| Non current liabilities due within one year | -85.00%6.09M | -87.35%23.29M | 71.78%25.5M | 139.55%42.87M | 142.70%40.58M | 905.11%184.08M | -15.24%14.85M | -7.10%17.9M | -14.35%16.72M | 102.78%18.31M |
| Other current liabilities | -80.24%5.05M | -46.03%5.79M | -65.56%4.72M | -35.75%7.29M | 73.43%25.57M | -38.68%10.72M | 46.31%13.72M | -21.03%11.34M | 42.24%14.75M | -18.42%17.48M |
| Total current liabilities | 30.20%791.13M | -34.13%900.18M | 38.31%636.33M | 19.16%689.23M | 27.51%607.64M | 161.29%1.37B | -12.45%460.07M | 15.33%578.4M | -2.26%476.56M | 38.92%523.01M |
| Current liabilities | ||||||||||
| Bonds payable | 4.08%1.28B | 4.11%1.27B | 3.37%1.26B | 3.42%1.24B | 3.47%1.23B | 3.59%1.22B | --1.22B | --1.2B | --1.19B | --1.18B |
| Estimate liabilities | -41.74%7.25M | 11.64%12.35M | 3.20%15.19M | 1.34%13.56M | -16.12%12.44M | -22.36%11.06M | 12.61%14.72M | -7.74%13.38M | 9.68%14.83M | 7.30%14.25M |
| Deferred tax liabilities | -37.37%4.42M | -61.12%4.53M | 135.42%8.03M | -77.02%3.04M | -55.12%7.05M | -46.10%11.66M | -85.69%3.41M | 92.13%13.24M | 132.61%15.72M | 78.06%21.63M |
| Long term deferred income | 78.25%105.12M | 119.50%112.53M | 94.36%105.43M | 108.64%111.62M | 4.03%58.97M | -4.82%51.27M | -17.06%54.24M | -12.09%53.5M | 24.71%56.69M | 6.62%53.87M |
| Lease liabilities | 1.01%120.12M | -4.47%111.83M | 3.95%126.64M | -14.57%111.81M | -10.39%118.92M | -7.04%117.06M | -3.85%121.83M | -0.69%130.88M | -3.75%132.71M | 1,449.14%125.92M |
| Total non current liabilities | 19.63%3.56B | 97.37%3.54B | 93.24%2.97B | 93.52%2.93B | 111.17%2.98B | 28.71%1.79B | 570.24%1.53B | 606.96%1.51B | 592.07%1.41B | 1,555.63%1.39B |
| Total liabilities | 21.42%4.35B | 40.47%4.44B | 80.57%3.6B | 72.96%3.62B | 90.03%3.58B | 64.92%3.16B | 164.40%1.99B | 192.30%2.09B | 172.82%1.89B | 315.82%1.92B |
| Shareholders equity | ||||||||||
| Paid-in capital | 40.26%143.06M | 40.27%143.06M | 40.31%142.79M | 40.31%142.79M | 40.32%102M | 40.31%101.99M | 40.28%101.77M | 40.28%101.77M | 0.20%72.69M | 0.20%72.69M |
| Other equity instruments | -0.00%252.45M | -0.09%252.45M | -0.93%252.45M | -0.92%252.45M | -0.92%252.45M | -0.84%252.67M | --254.81M | --254.8M | --254.81M | --254.81M |
| Capital reserve funds | 0.24%2.33B | 1.49%2.33B | 4.49%2.35B | 3.66%2.32B | 3.08%2.33B | 2.19%2.3B | 1.83%2.25B | 2.07%2.24B | 3.65%2.26B | 3.92%2.25B |
| Surplus reserve funds | 40.27%71.53M | 40.27%71.53M | 40.31%51M | 40.31%51M | 40.31%51M | 40.31%51M | 0.20%36.35M | 0.20%36.35M | 0.20%36.35M | 0.20%36.35M |
| Retained profit | 13.70%2.03B | 14.60%1.89B | 23.24%1.84B | 26.91%1.75B | 27.37%1.79B | 30.12%1.65B | 31.30%1.49B | 52.96%1.38B | 92.98%1.41B | 61.21%1.27B |
| Less:Treasury stock | 0.00%39.83M | 99.35%39.83M | --39.83M | --39.83M | --39.83M | --19.98M | ---- | ---- | ---- | ---- |
| Other composite income | -113.85%-13M | -205.18%-12.5M | -6.88%-6.83M | -81.77%-9.58M | 20.34%-6.08M | 13.06%-4.1M | 42.01%-6.39M | 42.53%-5.27M | 11.06%-7.63M | 39.13%-4.71M |
| Shareholders equity without minority interests | 6.82%4.78B | 7.12%4.64B | 11.16%4.58B | 11.55%4.47B | 11.38%4.48B | 11.70%4.33B | 19.89%4.12B | 25.41%4.01B | 33.67%4.02B | 27.01%3.88B |
| Minority interests | -98.42%330.85K | -65.79%7.73M | -33.20%10.8M | -21.53%15.29M | -16.92%20.98M | -16.21%22.6M | -36.72%16.16M | -27.08%19.49M | -8.51%25.25M | 10.65%26.98M |
| Total shareholder equity | 6.33%4.78B | 6.74%4.65B | 10.99%4.6B | 11.39%4.49B | 11.20%4.5B | 11.51%4.35B | 19.48%4.14B | 24.97%4.03B | 33.28%4.04B | 26.89%3.9B |
| Total liabilityies and equity | 13.02%9.13B | 20.92%9.08B | 33.62%8.2B | 32.44%8.1B | 36.27%8.08B | 29.09%7.51B | 45.39%6.14B | 55.37%6.12B | 59.17%5.93B | 64.51%5.82B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.