CN Stock MarketDetailed Quotes

300834 Rastar Environmental Protection Materials

Watchlist

19.87
-0.93-4.47%

Market Closed Apr 30 15:00 CST

3.85BMarket Cap41.14P/E (TTM)

Rastar Environmental Protection Materials 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

-22.52%211.25M

-52.65%213.48M

-3.13%486.54M

-4.14%418.44M

64.62%272.65M

-27.12%450.87M

35.11%502.28M

-22.12%436.5M

-77.64%165.62M

351.74%618.64M

Transactional financial assets

-42.99%243.17M

-55.73%121.51M

-59.20%192.34M

39.52%387.79M

-17.68%426.53M

-6.04%274.44M

-18.73%471.46M

-35.32%277.95M

-48.64%518.16M

--292.09M

Notes receivable and accounts receivable

100.00%626.07K

----

--3.1M

--313.04K

----

-Accounts receivable

100.00%626.07K

----

--3.1M

--313.04K

----

Other receivables (including interest and dividends)

-83.01%37.76K

-82.49%39.05K

-87.66%21.04K

-67.88%24.14K

258.29%222.27K

-46.17%222.98K

-69.02%170.46K

-83.65%75.17K

-97.44%62.04K

-30.59%414.24K

-Other receivable

----

-67.88%24.14K

----

-46.17%222.98K

----

-83.65%75.17K

----

-30.59%414.24K

Advance payment

21.94%51.39M

-79.73%7.8M

-56.86%35.73M

-56.11%35.38M

10.05%42.14M

-29.55%38.5M

13.93%82.82M

69.77%80.61M

-56.74%38.3M

-33.93%54.65M

Inventories

57.06%222.96M

19.84%160.16M

-0.44%178.73M

29.00%189.17M

-30.30%141.96M

-2.10%133.65M

106.41%179.51M

-22.31%146.65M

31.09%203.68M

54.34%136.51M

Non-current assets due within one year

--558.58M

--1.11B

--1.21B

--1.16B

----

Other current assets

254.12%130.45M

221.03%122.62M

342.51%125.05M

301.54%124.92M

4.38%36.84M

43.93%38.2M

-78.83%28.26M

-78.05%31.11M

-47.54%35.29M

1,116.15%26.54M

Total current assets

54.07%1.42B

85.19%1.73B

76.23%2.23B

138.80%2.32B

-4.21%920.65M

-17.10%935.87M

1.51%1.26B

-28.92%972.89M

-53.42%961.11M

263.10%1.13B

Non Current assets

Investment real estate

-2.87%114.36M

-2.87%115.21M

-2.83%116.06M

-2.83%116.91M

--117.74M

--118.61M

--119.44M

--120.31M

----

Fixed assets

----

-3.97%699.07M

----

-17.04%713.17M

----

113.88%728.01M

----

147.31%859.68M

Constru in process

----

--4.16M

----

--2.3M

----

Intangible assets

-1.91%48.77M

-1.86%49.11M

-1.40%49.46M

-1.20%49.63M

-1.59%49.72M

-1.54%50.04M

-1.86%50.17M

-2.31%50.23M

-2.30%50.53M

-2.28%50.82M

Long deferred expense

-46.60%3.37M

-39.95%4.26M

-34.61%5.14M

-31.31%5.93M

-26.94%6.31M

-24.00%7.09M

100.82%7.86M

100.58%8.64M

83.95%8.64M

83.29%9.33M

Deferred tax assets

-86.93%113.22K

-81.49%175.7K

-83.02%272.4K

-56.84%379.35K

-2.21%866.13K

-5.85%949.48K

3,975.92%1.6M

1,667.68%879.03K

2,680.99%885.67K

3,091.96%1.01M

Usufruct assets

-80.00%536.93K

-66.67%1.07M

-64.45%1.61M

-58.52%2.15M

-53.91%2.68M

-50.23%3.22M

--4.53M

--5.18M

--5.83M

--6.47M

Other non current assets

13.79%1.79B

-22.00%1.28B

-37.92%859.83M

-52.88%626.32M

16.77%1.58B

22.41%1.64B

-0.98%1.39B

7.70%1.33B

41.86%1.35B

3,476.17%1.34B

Total non current assets

7.56%2.65B

-15.45%2.14B

-24.33%1.73B

-32.91%1.5B

8.35%2.46B

11.83%2.54B

12.74%2.29B

21.17%2.24B

48.80%2.27B

292.89%2.27B

Total assets

20.22%4.07B

11.68%3.88B

11.45%3.96B

19.05%3.83B

4.61%3.38B

2.22%3.47B

8.47%3.55B

-0.12%3.22B

-9.95%3.23B

282.46%3.4B

Liabilities

Current liabilities

Short term loan

536.48%776M

278.43%696M

--746M

--646M

--121.92M

--183.92M

----

Notes payable and accounts payable

-2.84%287.74M

-22.90%192.22M

-55.39%238.1M

2.73%234.72M

53.19%296.17M

-32.98%249.32M

77.34%533.78M

-9.42%228.47M

-13.09%193.34M

327.46%372.02M

-Notes payable

-3.14%272.17M

-22.56%180.04M

-55.36%228.54M

17.30%219.05M

78.92%281M

-26.28%232.5M

87.70%511.99M

-19.78%186.75M

-22.79%157.06M

608.72%315.38M

-Accounts payable

2.69%15.57M

-27.57%12.18M

-56.14%9.56M

-62.45%15.67M

-58.20%15.17M

-70.31%16.82M

-22.75%21.79M

114.85%41.73M

90.39%36.28M

33.18%56.64M

Contract liabilities

64.99%6.99M

-15.12%5.93M

-25.28%14.41M

-7.66%9.31M

-43.72%4.23M

-44.08%6.99M

77.74%19.29M

79.77%10.08M

-38.99%7.52M

29.04%12.5M

Advance receipts

----

-11.89%2.32M

--5.27M

----

--2.63M

----

Salaries payable

0.92%1.92M

5.71%3.72M

-2.55%2.37M

2.03%2.43M

3.13%1.91M

1.85%3.52M

9.06%2.43M

14.09%2.38M

12.14%1.85M

25.58%3.46M

Taxs payable

-15.01%4.31M

-33.58%6.11M

-8.41%8.75M

32.96%10.09M

-3.69%5.07M

419.66%9.19M

76.75%9.55M

-58.35%7.59M

-74.65%5.27M

-89.01%1.77M

Other payable (including interest and dividends)

-79.33%59.02K

-6.64%66.51K

15.19%53.7K

573.35%265.06K

566.61%285.56K

125.26%71.24K

-81.02%46.62K

-82.73%39.36K

-99.99%42.84K

20.09%31.63K

-Other payable

----

573.35%265.06K

----

125.26%71.24K

----

-82.73%39.36K

----

20.09%31.63K

Non current liabilities due within one year

-74.43%564.32K

-48.62%1.12M

-35.48%1.68M

-13.57%2.23M

-13.57%2.21M

-13.57%2.19M

--2.6M

--2.58M

--2.55M

--2.53M

Other current liabilities

64.99%908.08K

-15.12%771.49K

8.75%1.87M

-28.54%1.21M

-43.72%550.4K

-43.10%908.95K

22.13%1.72M

132.30%1.69M

-38.99%977.91K

26.81%1.6M

Total current liabilities

149.45%1.08B

97.99%908.27M

78.87%1.02B

257.65%906.25M

104.37%432.34M

16.46%458.74M

77.32%569.42M

-9.21%253.39M

-69.12%211.55M

237.07%393.91M

Current liabilities

Estimate liabilities

----

--2.94M

----

Deferred tax liabilities

-11.35%3.76M

-15.97%3.77M

-0.97%3.92M

-1.69%4.25M

-5.51%4.24M

0.47%4.48M

413.91%3.96M

512.53%4.32M

--4.49M

--4.46M

Long term deferred income

-13.98%1.83M

-13.50%1.9M

-13.06%1.97M

-12.65%2.05M

-12.26%2.12M

-11.90%2.2M

-11.55%2.27M

-11.23%2.34M

-10.92%2.42M

-10.63%2.49M

Lease liabilities

----

-83.03%564.32K

-71.71%1.12M

--2.01M

--2.67M

--3.33M

--3.97M

Total non current liabilities

-43.39%5.59M

-47.25%5.67M

-28.48%5.9M

-32.57%6.3M

-3.56%9.87M

-1.69%10.74M

147.04%8.25M

179.02%9.34M

276.83%10.23M

291.76%10.93M

Total liabilities

145.15%1.08B

94.67%913.94M

77.33%1.02B

247.34%912.54M

99.39%442.21M

15.97%469.49M

78.04%577.66M

-6.98%262.73M

-67.75%221.78M

238.35%404.84M

Shareholders equity

Paid-in capital

0.00%193.71M

33.33%193.71M

Capital reserve funds

0.00%2.57B

2,232.34%2.57B

Surplus reserve funds

10.01%106.3M

8.99%96.62M

18.76%88.65M

Retained profit

28.31%209.48M

35.31%191.1M

42.32%174.6M

54.81%153.67M

3.95%163.27M

3.18%141.24M

9.27%122.68M

2.26%99.26M

152.99%157.06M

-68.68%136.89M

Less:Treasury stock

18.41%99.9M

--99.9M

--84.37M

----

Other composite income

----

---471.75K

----

Specific reserves

17,688.54%1.57M

6,616.66%1.35M

14.63%927.48K

-35.07%724.57K

-99.22%8.84K

-98.79%20.05K

-11.02%809.08K

-2.99%1.12M

-21.16%1.13M

44.63%1.66M

Shareholders equity without minority interests

1.43%2.98B

-1.30%2.96B

-1.34%2.94B

-1.27%2.92B

-2.37%2.94B

0.36%3B

0.82%2.98B

0.53%2.95B

3.74%3.01B

289.33%2.99B

Total shareholder equity

1.43%2.98B

-1.30%2.96B

-1.34%2.94B

-1.27%2.92B

-2.37%2.94B

0.36%3B

0.82%2.98B

0.53%2.95B

3.74%3.01B

289.33%2.99B

Total liabilityies and equity

20.22%4.07B

11.68%3.88B

11.45%3.96B

19.05%3.83B

4.61%3.38B

2.22%3.47B

8.47%3.55B

-0.12%3.22B

-9.95%3.23B

282.46%3.4B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Accounting Firm (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	-22.52%211.25M	-52.65%213.48M	-3.13%486.54M	-4.14%418.44M	64.62%272.65M	-27.12%450.87M	35.11%502.28M	-22.12%436.5M	-77.64%165.62M	351.74%618.64M
Transactional financial assets	-42.99%243.17M	-55.73%121.51M	-59.20%192.34M	39.52%387.79M	-17.68%426.53M	-6.04%274.44M	-18.73%471.46M	-35.32%277.95M	-48.64%518.16M	--292.09M
Notes receivable and accounts receivable	100.00%626.07K	----	----	--3.1M	--313.04K	----	----	----	----	----
-Accounts receivable	100.00%626.07K	----	----	--3.1M	--313.04K	----	----	----	----	----
Other receivables (including interest and dividends)	-83.01%37.76K	-82.49%39.05K	-87.66%21.04K	-67.88%24.14K	258.29%222.27K	-46.17%222.98K	-69.02%170.46K	-83.65%75.17K	-97.44%62.04K	-30.59%414.24K
-Other receivable	----	----	----	-67.88%24.14K	----	-46.17%222.98K	----	-83.65%75.17K	----	-30.59%414.24K
Advance payment	21.94%51.39M	-79.73%7.8M	-56.86%35.73M	-56.11%35.38M	10.05%42.14M	-29.55%38.5M	13.93%82.82M	69.77%80.61M	-56.74%38.3M	-33.93%54.65M
Inventories	57.06%222.96M	19.84%160.16M	-0.44%178.73M	29.00%189.17M	-30.30%141.96M	-2.10%133.65M	106.41%179.51M	-22.31%146.65M	31.09%203.68M	54.34%136.51M
Non-current assets due within one year	--558.58M	--1.11B	--1.21B	--1.16B	----	----	----	----	----	----
Other current assets	254.12%130.45M	221.03%122.62M	342.51%125.05M	301.54%124.92M	4.38%36.84M	43.93%38.2M	-78.83%28.26M	-78.05%31.11M	-47.54%35.29M	1,116.15%26.54M
Total current assets	54.07%1.42B	85.19%1.73B	76.23%2.23B	138.80%2.32B	-4.21%920.65M	-17.10%935.87M	1.51%1.26B	-28.92%972.89M	-53.42%961.11M	263.10%1.13B
Non Current assets
Investment real estate	-2.87%114.36M	-2.87%115.21M	-2.83%116.06M	-2.83%116.91M	--117.74M	--118.61M	--119.44M	--120.31M	----	----
Fixed assets	----	----	----	-3.97%699.07M	----	-17.04%713.17M	----	113.88%728.01M	----	147.31%859.68M
Constru in process	----	----	----	--4.16M	----	--2.3M	----	----	----	----
Intangible assets	-1.91%48.77M	-1.86%49.11M	-1.40%49.46M	-1.20%49.63M	-1.59%49.72M	-1.54%50.04M	-1.86%50.17M	-2.31%50.23M	-2.30%50.53M	-2.28%50.82M
Long deferred expense	-46.60%3.37M	-39.95%4.26M	-34.61%5.14M	-31.31%5.93M	-26.94%6.31M	-24.00%7.09M	100.82%7.86M	100.58%8.64M	83.95%8.64M	83.29%9.33M
Deferred tax assets	-86.93%113.22K	-81.49%175.7K	-83.02%272.4K	-56.84%379.35K	-2.21%866.13K	-5.85%949.48K	3,975.92%1.6M	1,667.68%879.03K	2,680.99%885.67K	3,091.96%1.01M
Usufruct assets	-80.00%536.93K	-66.67%1.07M	-64.45%1.61M	-58.52%2.15M	-53.91%2.68M	-50.23%3.22M	--4.53M	--5.18M	--5.83M	--6.47M
Other non current assets	13.79%1.79B	-22.00%1.28B	-37.92%859.83M	-52.88%626.32M	16.77%1.58B	22.41%1.64B	-0.98%1.39B	7.70%1.33B	41.86%1.35B	3,476.17%1.34B
Total non current assets	7.56%2.65B	-15.45%2.14B	-24.33%1.73B	-32.91%1.5B	8.35%2.46B	11.83%2.54B	12.74%2.29B	21.17%2.24B	48.80%2.27B	292.89%2.27B
Total assets	20.22%4.07B	11.68%3.88B	11.45%3.96B	19.05%3.83B	4.61%3.38B	2.22%3.47B	8.47%3.55B	-0.12%3.22B	-9.95%3.23B	282.46%3.4B
Liabilities
Current liabilities
Short term loan	536.48%776M	278.43%696M	--746M	--646M	--121.92M	--183.92M	----	----	----	----
Notes payable and accounts payable	-2.84%287.74M	-22.90%192.22M	-55.39%238.1M	2.73%234.72M	53.19%296.17M	-32.98%249.32M	77.34%533.78M	-9.42%228.47M	-13.09%193.34M	327.46%372.02M
-Notes payable	-3.14%272.17M	-22.56%180.04M	-55.36%228.54M	17.30%219.05M	78.92%281M	-26.28%232.5M	87.70%511.99M	-19.78%186.75M	-22.79%157.06M	608.72%315.38M
-Accounts payable	2.69%15.57M	-27.57%12.18M	-56.14%9.56M	-62.45%15.67M	-58.20%15.17M	-70.31%16.82M	-22.75%21.79M	114.85%41.73M	90.39%36.28M	33.18%56.64M
Contract liabilities	64.99%6.99M	-15.12%5.93M	-25.28%14.41M	-7.66%9.31M	-43.72%4.23M	-44.08%6.99M	77.74%19.29M	79.77%10.08M	-38.99%7.52M	29.04%12.5M
Advance receipts	----	-11.89%2.32M	--5.27M	----	----	--2.63M	----	----	----	----
Salaries payable	0.92%1.92M	5.71%3.72M	-2.55%2.37M	2.03%2.43M	3.13%1.91M	1.85%3.52M	9.06%2.43M	14.09%2.38M	12.14%1.85M	25.58%3.46M
Taxs payable	-15.01%4.31M	-33.58%6.11M	-8.41%8.75M	32.96%10.09M	-3.69%5.07M	419.66%9.19M	76.75%9.55M	-58.35%7.59M	-74.65%5.27M	-89.01%1.77M
Other payable (including interest and dividends)	-79.33%59.02K	-6.64%66.51K	15.19%53.7K	573.35%265.06K	566.61%285.56K	125.26%71.24K	-81.02%46.62K	-82.73%39.36K	-99.99%42.84K	20.09%31.63K
-Other payable	----	----	----	573.35%265.06K	----	125.26%71.24K	----	-82.73%39.36K	----	20.09%31.63K
Non current liabilities due within one year	-74.43%564.32K	-48.62%1.12M	-35.48%1.68M	-13.57%2.23M	-13.57%2.21M	-13.57%2.19M	--2.6M	--2.58M	--2.55M	--2.53M
Other current liabilities	64.99%908.08K	-15.12%771.49K	8.75%1.87M	-28.54%1.21M	-43.72%550.4K	-43.10%908.95K	22.13%1.72M	132.30%1.69M	-38.99%977.91K	26.81%1.6M
Total current liabilities	149.45%1.08B	97.99%908.27M	78.87%1.02B	257.65%906.25M	104.37%432.34M	16.46%458.74M	77.32%569.42M	-9.21%253.39M	-69.12%211.55M	237.07%393.91M
Current liabilities
Estimate liabilities	----	----	----	----	--2.94M	--2.94M	----	----	----	----
Deferred tax liabilities	-11.35%3.76M	-15.97%3.77M	-0.97%3.92M	-1.69%4.25M	-5.51%4.24M	0.47%4.48M	413.91%3.96M	512.53%4.32M	--4.49M	--4.46M
Long term deferred income	-13.98%1.83M	-13.50%1.9M	-13.06%1.97M	-12.65%2.05M	-12.26%2.12M	-11.90%2.2M	-11.55%2.27M	-11.23%2.34M	-10.92%2.42M	-10.63%2.49M
Lease liabilities	----	----	----	----	-83.03%564.32K	-71.71%1.12M	--2.01M	--2.67M	--3.33M	--3.97M
Total non current liabilities	-43.39%5.59M	-47.25%5.67M	-28.48%5.9M	-32.57%6.3M	-3.56%9.87M	-1.69%10.74M	147.04%8.25M	179.02%9.34M	276.83%10.23M	291.76%10.93M
Total liabilities	145.15%1.08B	94.67%913.94M	77.33%1.02B	247.34%912.54M	99.39%442.21M	15.97%469.49M	78.04%577.66M	-6.98%262.73M	-67.75%221.78M	238.35%404.84M
Shareholders equity
Paid-in capital	0.00%193.71M	0.00%193.71M	0.00%193.71M	0.00%193.71M	0.00%193.71M	0.00%193.71M	0.00%193.71M	0.00%193.71M	0.00%193.71M	33.33%193.71M
Capital reserve funds	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	0.00%2.57B	2,232.34%2.57B
Surplus reserve funds	10.01%106.3M	10.01%106.3M	8.99%96.62M	8.99%96.62M	8.99%96.62M	8.99%96.62M	18.76%88.65M	18.76%88.65M	18.76%88.65M	18.76%88.65M
Retained profit	28.31%209.48M	35.31%191.1M	42.32%174.6M	54.81%153.67M	3.95%163.27M	3.18%141.24M	9.27%122.68M	2.26%99.26M	152.99%157.06M	-68.68%136.89M
Less:Treasury stock	18.41%99.9M	--99.9M	--99.9M	--99.9M	--84.37M	----	----	----	----	----
Other composite income	----	----	----	----	----	----	----	---471.75K	----	----
Specific reserves	17,688.54%1.57M	6,616.66%1.35M	14.63%927.48K	-35.07%724.57K	-99.22%8.84K	-98.79%20.05K	-11.02%809.08K	-2.99%1.12M	-21.16%1.13M	44.63%1.66M
Shareholders equity without minority interests	1.43%2.98B	-1.30%2.96B	-1.34%2.94B	-1.27%2.92B	-2.37%2.94B	0.36%3B	0.82%2.98B	0.53%2.95B	3.74%3.01B	289.33%2.99B
Total shareholder equity	1.43%2.98B	-1.30%2.96B	-1.34%2.94B	-1.27%2.92B	-2.37%2.94B	0.36%3B	0.82%2.98B	0.53%2.95B	3.74%3.01B	289.33%2.99B
Total liabilityies and equity	20.22%4.07B	11.68%3.88B	11.45%3.96B	19.05%3.83B	4.61%3.38B	2.22%3.47B	8.47%3.55B	-0.12%3.22B	-9.95%3.23B	282.46%3.4B
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	--	Guangdong Sinong Accounting Firm (Special General Partnership)	--	--	--	Guangdong Sinong Accounting Firm (Special General Partnership)	--	--	--	Guangdong Sinong Accounting Firm (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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