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688323 Rayitek Hi-Tech Film

Watchlist

13.42
+0.52+4.03%

Market Closed May 12 15:00 CST

2.42BMarket Cap-40.91P/E (TTM)

Rayitek Hi-Tech Film Key Stats

Cash Flow

All

YOY

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(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

43.53%141.33M

91.46%152.21M

-26.29%95.44M

-63.37%70.4M

-56.00%98.47M

-70.64%79.5M

-70.23%129.48M

77.52%192.18M

64.08%223.78M

33.46%270.75M

Notes receivable and accounts receivable

34.40%124.01M

12.94%121.34M

7.53%123.27M

-9.48%92.9M

-8.65%92.27M

-6.47%107.43M

18.82%114.63M

2.49%102.63M

-3.95%101.01M

-4.69%114.87M

-Notes receivable

38.16%40.73M

-23.84%30.53M

-10.55%32.88M

-15.62%22.97M

-24.01%29.48M

-8.20%40.08M

65.82%36.76M

3.68%27.22M

27.12%38.79M

-7.76%43.67M

-Accounts receivable

32.63%83.28M

34.84%90.81M

16.07%90.38M

-7.26%69.94M

0.92%62.79M

-5.42%67.35M

4.80%77.87M

2.06%75.41M

-16.66%62.22M

-2.71%71.2M

Other receivables (including interest and dividends)

1.12%874.86K

5.95%876.81K

-20.00%960.13K

-29.61%963.44K

-31.79%865.13K

213.70%827.6K

69.89%1.2M

249.50%1.37M

63.15%1.27M

-45.25%263.82K

-Other receivable

----

5.95%876.81K

----

-29.61%963.44K

----

213.70%827.6K

----

249.50%1.37M

----

-45.25%263.82K

Advance payment

24.09%3.92M

34.77%2.64M

-61.99%1.57M

-77.14%1.41M

-45.27%3.16M

-62.95%1.96M

85.42%4.14M

153.59%6.19M

101.96%5.78M

-11.96%5.3M

Inventories

-3.97%87.43M

-6.99%72.54M

11.79%76.96M

27.63%85.34M

12.49%91.04M

13.04%77.99M

-12.55%68.85M

2.04%66.87M

32.91%80.94M

34.68%68.99M

Receivable financing

21.43%34.18M

-35.99%30.69M

-8.83%46.35M

50.87%33.05M

58.26%28.15M

136.50%47.96M

128.74%50.84M

-36.35%21.91M

-46.46%17.79M

24.31%20.28M

Other current assets

230.05%3.44M

-91.19%1.03M

-82.20%1.02M

-60.38%1.32M

-90.10%1.04M

369.93%11.68M

800.31%5.71M

54.39%3.33M

-42.58%10.53M

-79.95%2.49M

Total current assets

25.46%395.2M

16.49%381.33M

-7.81%345.57M

-27.65%285.4M

-28.58%315M

-32.22%327.35M

-41.05%374.85M

25.89%394.47M

23.33%441.09M

17.84%482.93M

Non Current assets

Other non-current financial assets

-3.08%23.43M

5.63%23.55M

6.01%23.76M

6.36%24M

--24.17M

--22.29M

--22.42M

--22.56M

----

Fixed assets

----

34.62%1.3B

----

155.78%1.09B

----

117.45%967.25M

----

-4.31%427.56M

----

-4.77%444.81M

Constru in process

----

-33.32%658.66M

----

-36.37%874.72M

----

-20.11%987.78M

----

64.75%1.37B

----

119.99%1.24B

Intangible assets

32.94%112.48M

31.87%112.57M

1.38%83.1M

1.37%83.86M

1.37%84.61M

1.36%85.36M

-3.53%81.97M

-2.52%82.73M

-2.50%83.47M

-2.35%84.22M

Long deferred expense

3.05%8.98M

3.65%9.73M

-30.97%6.97M

-31.03%7.69M

-21.83%8.71M

-19.23%9.38M

127.06%10.1M

118.54%11.14M

111.04%11.15M

98.87%11.62M

Deferred tax assets

256.92%17.97M

140.87%12.92M

19.79%6.12M

26.83%6.14M

32.14%5.04M

40.91%5.36M

18.29%5.11M

18.23%4.84M

0.62%3.81M

-9.94%3.81M

Usufruct assets

-44.59%1.3M

-39.55%1.62M

70.96%1.94M

49.60%2.03M

32.78%2.35M

23.60%2.68M

-19.70%1.14M

-37.87%1.35M

5,356.96%1.77M

198.42%2.17M

Other non current assets

9.87%24.55M

25.68%25.49M

40.51%27.85M

-30.84%23.91M

-13.20%22.34M

-39.72%20.28M

-79.50%19.82M

-55.08%34.57M

-88.48%25.74M

-83.40%33.64M

Total non current assets

2.01%2.17B

2.95%2.18B

3.58%2.14B

8.55%2.15B

14.34%2.13B

15.62%2.12B

25.24%2.07B

34.99%1.98B

34.95%1.86B

37.18%1.83B

Total assets

5.03%2.57B

4.76%2.56B

1.83%2.49B

2.53%2.43B

6.12%2.44B

5.64%2.45B

6.80%2.44B

33.39%2.37B

32.55%2.3B

32.64%2.32B

Liabilities

Current liabilities

Short term loan

252.17%105.65M

169.34%67.33M

60.00%40M

0.00%30M

-28.57%25M

-50.00%25M

-65.28%25M

-58.04%30M

-66.67%35M

Notes payable and accounts payable

-13.85%192.54M

-8.40%213.23M

6.51%233.94M

28.95%216.48M

70.63%223.49M

94.48%232.79M

126.85%219.65M

82.72%167.88M

70.75%130.98M

-0.93%119.7M

-Notes payable

-58.70%11.5M

-65.76%12.34M

10.53%45.04M

36.04%26.35M

167.57%27.84M

561.42%36.04M

396.44%40.75M

136.62%19.37M

-5.85%10.41M

-87.40%5.45M

-Accounts payable

-7.47%181.04M

2.10%200.89M

5.59%188.9M

28.03%190.14M

62.26%195.65M

72.21%196.75M

101.88%178.9M

77.45%148.51M

83.65%120.58M

47.26%114.25M

Contract liabilities

435.32%521.4K

-17.76%225.93K

-88.92%153.39K

203.33%282.03K

-9.92%97.4K

156.76%274.71K

-37.22%1.38M

-96.20%92.98K

-95.31%108.12K

-95.00%106.99K

Salaries payable

-17.63%12.79M

-6.85%16.6M

-7.92%14.41M

-5.56%11.27M

-0.44%15.53M

-11.04%17.82M

13.01%15.65M

7.39%11.93M

-1.91%15.6M

11.22%20.03M

Taxs payable

292.45%8.71M

-3.19%5.43M

-51.50%3.83M

-46.49%1.79M

-30.52%2.22M

-28.57%5.61M

-13.47%7.89M

-58.61%3.35M

-43.93%3.2M

138.82%7.85M

Other payable (including interest and dividends)

-51.16%958K

-25.92%1.46M

-3.93%1.94M

-19.10%1.89M

-30.40%1.96M

-31.33%1.97M

-36.85%2.02M

-21.75%2.33M

-17.48%2.82M

-15.16%2.87M

-Interest payable

----

-2.87%888.5K

-7.49%898.08K

-3.22%973.44K

-7.06%980.06K

-16.18%914.74K

5.02%970.75K

2.86%1.01M

20.36%1.05M

-Other payable

----

47.57%1.46M

----

-27.38%988K

----

-45.46%988K

----

-33.79%1.36M

----

-27.60%1.81M

Non current liabilities due within one year

9,666.84%252.84M

7,232.91%166.43M

152.68%3.19M

113.28%2.86M

53.51%2.59M

14.73%2.27M

--1.26M

--1.34M

-17.71%1.69M

-2.28%1.98M

Other current liabilities

49.96%25.68M

57.41%15.01M

205.32%15.32M

6.30%6.51M

-22.53%17.13M

-57.46%9.54M

-59.38%5.02M

-51.62%6.12M

19.51%22.11M

-18.98%22.42M

Total current liabilities

104.66%599.69M

64.50%485.72M

12.56%312.78M

28.91%281.07M

41.90%293.02M

40.64%295.27M

48.16%277.88M

8.40%218.04M

5.31%206.5M

-25.64%209.96M

Current liabilities

Bonds payable

7.94%367.7M

7.94%360.3M

7.94%352.9M

8.28%347.51M

8.28%340.65M

8.28%333.8M

8.31%326.94M

--320.95M

--314.61M

--308.27M

Deferred tax liabilities

-19.27%976.44K

-18.07%1.05M

18.48%1.07M

23.10%1.14M

28.56%1.21M

35.96%1.28M

--899.4K

--924.05K

--940.79K

--942.55K

Long term deferred income

374.18%91.68M

255.94%71.37M

18.73%24.52M

20.03%25.52M

11.36%19.33M

11.62%20.05M

33.19%20.66M

32.44%21.26M

4.46%17.36M

4.44%17.96M

Lease liabilities

-73.89%315.75K

-73.97%390.56K

74.73%876.53K

74.92%940.04K

111.14%1.21M

146.84%1.5M

-76.86%501.64K

-81.51%537.41K

--572.79K

-58.18%607.8K

Total non current liabilities

-10.75%1.04B

-1.53%1.14B

6.11%1.22B

3.92%1.19B

8.91%1.17B

7.22%1.15B

7.66%1.15B

67.89%1.14B

65.76%1.07B

84.67%1.08B

Total liabilities

12.40%1.64B

11.94%1.62B

7.36%1.54B

7.92%1.47B

14.24%1.46B

12.68%1.45B

13.69%1.43B

54.32%1.36B

51.70%1.28B

48.64%1.29B

Shareholders equity

Paid-in capital

0.00%180M

Other equity instruments

-0.00%123.32M

--123.32M

Capital reserve funds

0.19%544.33M

0.00%543.3M

-18.50%543.3M

0.00%543.3M

0.00%543.29M

Surplus reserve funds

0.00%20.19M

22.83%20.19M

Retained profit

-50.97%56.86M

-43.21%75.27M

-41.94%83.88M

-33.15%96.42M

-26.20%115.97M

-19.55%132.55M

-12.44%144.48M

-7.96%144.22M

1.71%157.15M

15.83%164.75M

Shareholders equity without minority interests

-5.91%924.71M

-5.63%943.12M

-5.99%950.69M

-4.73%963.23M

-4.02%982.79M

-3.12%999.36M

-1.63%1.01B

12.79%1.01B

14.51%1.02B

16.96%1.03B

Total shareholder equity

-5.91%924.71M

-5.63%943.12M

-5.99%950.69M

-4.73%963.23M

-4.02%982.79M

-3.12%999.36M

-1.63%1.01B

12.79%1.01B

14.51%1.02B

16.96%1.03B

Total liabilityies and equity

5.03%2.57B

4.76%2.56B

1.83%2.49B

2.53%2.43B

6.12%2.44B

5.64%2.45B

6.80%2.44B

33.39%2.37B

32.55%2.3B

32.64%2.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	43.53%141.33M	91.46%152.21M	-26.29%95.44M	-63.37%70.4M	-56.00%98.47M	-70.64%79.5M	-70.23%129.48M	77.52%192.18M	64.08%223.78M	33.46%270.75M
Notes receivable and accounts receivable	34.40%124.01M	12.94%121.34M	7.53%123.27M	-9.48%92.9M	-8.65%92.27M	-6.47%107.43M	18.82%114.63M	2.49%102.63M	-3.95%101.01M	-4.69%114.87M
-Notes receivable	38.16%40.73M	-23.84%30.53M	-10.55%32.88M	-15.62%22.97M	-24.01%29.48M	-8.20%40.08M	65.82%36.76M	3.68%27.22M	27.12%38.79M	-7.76%43.67M
-Accounts receivable	32.63%83.28M	34.84%90.81M	16.07%90.38M	-7.26%69.94M	0.92%62.79M	-5.42%67.35M	4.80%77.87M	2.06%75.41M	-16.66%62.22M	-2.71%71.2M
Other receivables (including interest and dividends)	1.12%874.86K	5.95%876.81K	-20.00%960.13K	-29.61%963.44K	-31.79%865.13K	213.70%827.6K	69.89%1.2M	249.50%1.37M	63.15%1.27M	-45.25%263.82K
-Other receivable	----	5.95%876.81K	----	-29.61%963.44K	----	213.70%827.6K	----	249.50%1.37M	----	-45.25%263.82K
Advance payment	24.09%3.92M	34.77%2.64M	-61.99%1.57M	-77.14%1.41M	-45.27%3.16M	-62.95%1.96M	85.42%4.14M	153.59%6.19M	101.96%5.78M	-11.96%5.3M
Inventories	-3.97%87.43M	-6.99%72.54M	11.79%76.96M	27.63%85.34M	12.49%91.04M	13.04%77.99M	-12.55%68.85M	2.04%66.87M	32.91%80.94M	34.68%68.99M
Receivable financing	21.43%34.18M	-35.99%30.69M	-8.83%46.35M	50.87%33.05M	58.26%28.15M	136.50%47.96M	128.74%50.84M	-36.35%21.91M	-46.46%17.79M	24.31%20.28M
Other current assets	230.05%3.44M	-91.19%1.03M	-82.20%1.02M	-60.38%1.32M	-90.10%1.04M	369.93%11.68M	800.31%5.71M	54.39%3.33M	-42.58%10.53M	-79.95%2.49M
Total current assets	25.46%395.2M	16.49%381.33M	-7.81%345.57M	-27.65%285.4M	-28.58%315M	-32.22%327.35M	-41.05%374.85M	25.89%394.47M	23.33%441.09M	17.84%482.93M
Non Current assets
Other non-current financial assets	-3.08%23.43M	5.63%23.55M	6.01%23.76M	6.36%24M	--24.17M	--22.29M	--22.42M	--22.56M	----	----
Fixed assets	----	34.62%1.3B	----	155.78%1.09B	----	117.45%967.25M	----	-4.31%427.56M	----	-4.77%444.81M
Constru in process	----	-33.32%658.66M	----	-36.37%874.72M	----	-20.11%987.78M	----	64.75%1.37B	----	119.99%1.24B
Intangible assets	32.94%112.48M	31.87%112.57M	1.38%83.1M	1.37%83.86M	1.37%84.61M	1.36%85.36M	-3.53%81.97M	-2.52%82.73M	-2.50%83.47M	-2.35%84.22M
Long deferred expense	3.05%8.98M	3.65%9.73M	-30.97%6.97M	-31.03%7.69M	-21.83%8.71M	-19.23%9.38M	127.06%10.1M	118.54%11.14M	111.04%11.15M	98.87%11.62M
Deferred tax assets	256.92%17.97M	140.87%12.92M	19.79%6.12M	26.83%6.14M	32.14%5.04M	40.91%5.36M	18.29%5.11M	18.23%4.84M	0.62%3.81M	-9.94%3.81M
Usufruct assets	-44.59%1.3M	-39.55%1.62M	70.96%1.94M	49.60%2.03M	32.78%2.35M	23.60%2.68M	-19.70%1.14M	-37.87%1.35M	5,356.96%1.77M	198.42%2.17M
Other non current assets	9.87%24.55M	25.68%25.49M	40.51%27.85M	-30.84%23.91M	-13.20%22.34M	-39.72%20.28M	-79.50%19.82M	-55.08%34.57M	-88.48%25.74M	-83.40%33.64M
Total non current assets	2.01%2.17B	2.95%2.18B	3.58%2.14B	8.55%2.15B	14.34%2.13B	15.62%2.12B	25.24%2.07B	34.99%1.98B	34.95%1.86B	37.18%1.83B
Total assets	5.03%2.57B	4.76%2.56B	1.83%2.49B	2.53%2.43B	6.12%2.44B	5.64%2.45B	6.80%2.44B	33.39%2.37B	32.55%2.3B	32.64%2.32B
Liabilities
Current liabilities
Short term loan	252.17%105.65M	169.34%67.33M	60.00%40M	60.00%40M	0.00%30M	-28.57%25M	-50.00%25M	-65.28%25M	-58.04%30M	-66.67%35M
Notes payable and accounts payable	-13.85%192.54M	-8.40%213.23M	6.51%233.94M	28.95%216.48M	70.63%223.49M	94.48%232.79M	126.85%219.65M	82.72%167.88M	70.75%130.98M	-0.93%119.7M
-Notes payable	-58.70%11.5M	-65.76%12.34M	10.53%45.04M	36.04%26.35M	167.57%27.84M	561.42%36.04M	396.44%40.75M	136.62%19.37M	-5.85%10.41M	-87.40%5.45M
-Accounts payable	-7.47%181.04M	2.10%200.89M	5.59%188.9M	28.03%190.14M	62.26%195.65M	72.21%196.75M	101.88%178.9M	77.45%148.51M	83.65%120.58M	47.26%114.25M
Contract liabilities	435.32%521.4K	-17.76%225.93K	-88.92%153.39K	203.33%282.03K	-9.92%97.4K	156.76%274.71K	-37.22%1.38M	-96.20%92.98K	-95.31%108.12K	-95.00%106.99K
Salaries payable	-17.63%12.79M	-6.85%16.6M	-7.92%14.41M	-5.56%11.27M	-0.44%15.53M	-11.04%17.82M	13.01%15.65M	7.39%11.93M	-1.91%15.6M	11.22%20.03M
Taxs payable	292.45%8.71M	-3.19%5.43M	-51.50%3.83M	-46.49%1.79M	-30.52%2.22M	-28.57%5.61M	-13.47%7.89M	-58.61%3.35M	-43.93%3.2M	138.82%7.85M
Other payable (including interest and dividends)	-51.16%958K	-25.92%1.46M	-3.93%1.94M	-19.10%1.89M	-30.40%1.96M	-31.33%1.97M	-36.85%2.02M	-21.75%2.33M	-17.48%2.82M	-15.16%2.87M
-Interest payable	----	----	-2.87%888.5K	-7.49%898.08K	-3.22%973.44K	-7.06%980.06K	-16.18%914.74K	5.02%970.75K	2.86%1.01M	20.36%1.05M
-Other payable	----	47.57%1.46M	----	-27.38%988K	----	-45.46%988K	----	-33.79%1.36M	----	-27.60%1.81M
Non current liabilities due within one year	9,666.84%252.84M	7,232.91%166.43M	152.68%3.19M	113.28%2.86M	53.51%2.59M	14.73%2.27M	--1.26M	--1.34M	-17.71%1.69M	-2.28%1.98M
Other current liabilities	49.96%25.68M	57.41%15.01M	205.32%15.32M	6.30%6.51M	-22.53%17.13M	-57.46%9.54M	-59.38%5.02M	-51.62%6.12M	19.51%22.11M	-18.98%22.42M
Total current liabilities	104.66%599.69M	64.50%485.72M	12.56%312.78M	28.91%281.07M	41.90%293.02M	40.64%295.27M	48.16%277.88M	8.40%218.04M	5.31%206.5M	-25.64%209.96M
Current liabilities
Bonds payable	7.94%367.7M	7.94%360.3M	7.94%352.9M	8.28%347.51M	8.28%340.65M	8.28%333.8M	8.31%326.94M	--320.95M	--314.61M	--308.27M
Deferred tax liabilities	-19.27%976.44K	-18.07%1.05M	18.48%1.07M	23.10%1.14M	28.56%1.21M	35.96%1.28M	--899.4K	--924.05K	--940.79K	--942.55K
Long term deferred income	374.18%91.68M	255.94%71.37M	18.73%24.52M	20.03%25.52M	11.36%19.33M	11.62%20.05M	33.19%20.66M	32.44%21.26M	4.46%17.36M	4.44%17.96M
Lease liabilities	-73.89%315.75K	-73.97%390.56K	74.73%876.53K	74.92%940.04K	111.14%1.21M	146.84%1.5M	-76.86%501.64K	-81.51%537.41K	--572.79K	-58.18%607.8K
Total non current liabilities	-10.75%1.04B	-1.53%1.14B	6.11%1.22B	3.92%1.19B	8.91%1.17B	7.22%1.15B	7.66%1.15B	67.89%1.14B	65.76%1.07B	84.67%1.08B
Total liabilities	12.40%1.64B	11.94%1.62B	7.36%1.54B	7.92%1.47B	14.24%1.46B	12.68%1.45B	13.69%1.43B	54.32%1.36B	51.70%1.28B	48.64%1.29B
Shareholders equity
Paid-in capital	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M
Other equity instruments	-0.00%123.32M	-0.00%123.32M	-0.00%123.32M	-0.00%123.32M	-0.00%123.32M	-0.00%123.32M	--123.32M	--123.32M	--123.32M	--123.32M
Capital reserve funds	0.19%544.33M	0.19%544.33M	0.00%543.3M	0.00%543.3M	0.00%543.3M	0.00%543.3M	-18.50%543.3M	0.00%543.3M	0.00%543.3M	0.00%543.29M
Surplus reserve funds	0.00%20.19M	0.00%20.19M	0.00%20.19M	0.00%20.19M	0.00%20.19M	0.00%20.19M	22.83%20.19M	22.83%20.19M	22.83%20.19M	22.83%20.19M
Retained profit	-50.97%56.86M	-43.21%75.27M	-41.94%83.88M	-33.15%96.42M	-26.20%115.97M	-19.55%132.55M	-12.44%144.48M	-7.96%144.22M	1.71%157.15M	15.83%164.75M
Shareholders equity without minority interests	-5.91%924.71M	-5.63%943.12M	-5.99%950.69M	-4.73%963.23M	-4.02%982.79M	-3.12%999.36M	-1.63%1.01B	12.79%1.01B	14.51%1.02B	16.96%1.03B
Total shareholder equity	-5.91%924.71M	-5.63%943.12M	-5.99%950.69M	-4.73%963.23M	-4.02%982.79M	-3.12%999.36M	-1.63%1.01B	12.79%1.01B	14.51%1.02B	16.96%1.03B
Total liabilityies and equity	5.03%2.57B	4.76%2.56B	1.83%2.49B	2.53%2.43B	6.12%2.44B	5.64%2.45B	6.80%2.44B	33.39%2.37B	32.55%2.3B	32.64%2.32B
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	--	--	--	--	--	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.

688323 Rayitek Hi-Tech Film

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