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300727 Ningbo Runhe High-Tech Materials

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  • 38.41
  • +6.40+19.99%
Market Closed Dec 26 15:00 CST
4.91BMarket Cap53.87P/E (TTM)

Ningbo Runhe High-Tech Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
3.22%293.4M
30.73%263.33M
79.48%228.94M
-6.60%295.08M
4.98%284.25M
98.10%201.43M
53.89%127.56M
148.85%315.91M
192.39%270.78M
18.80%101.68M
Transactional financial assets
1.95%143.29M
-39.39%94.3M
-10.76%125.36M
1,309.43%140.43M
27.60%140.55M
--155.58M
43,317.07%140.46M
2,591.17%9.96M
83,645.54%110.15M
----
Notes receivable and accounts receivable
13.53%508.23M
21.78%494.63M
10.97%457.01M
13.92%465.73M
8.17%447.67M
-3.07%406.16M
4.94%411.84M
2.20%408.82M
8.39%413.86M
18.96%419.01M
-Notes receivable
17.05%165.31M
17.10%163.1M
11.71%209.67M
14.16%196.69M
4.66%141.23M
0.17%139.28M
0.95%187.68M
-8.83%172.29M
-10.91%134.94M
1.23%139.05M
-Accounts receivable
11.91%342.92M
24.22%331.53M
10.34%247.34M
13.75%269.04M
9.87%306.44M
-4.67%266.88M
8.52%224.15M
12.08%236.53M
21.08%278.92M
30.29%279.97M
Other receivables (including interest and dividends)
-8.76%7.51M
47.13%9.15M
11.80%6.26M
2.76%6.67M
62.82%8.23M
-16.42%6.22M
-3.51%5.6M
-28.24%6.49M
5.96%5.06M
90.78%7.44M
-Other receivable
----
47.13%9.15M
----
----
----
-16.42%6.22M
----
-28.24%6.49M
----
90.78%7.44M
Advance payment
-6.67%11.55M
153.04%13.3M
26.91%14.44M
67.10%9M
126.18%12.38M
-55.12%5.26M
-13.37%11.38M
-21.83%5.38M
-81.72%5.47M
127.99%11.71M
Inventories
29.70%126.74M
2.72%109.47M
-3.35%121.01M
-14.13%107.52M
-26.71%97.72M
-16.77%106.57M
-1.39%125.2M
38.28%125.21M
15.52%133.34M
51.43%128.05M
Receivable financing
79.23%30.27M
117.21%26.14M
38.55%29.09M
58.00%25.89M
-39.73%16.89M
-39.37%12.03M
1.34%21M
-36.88%16.39M
-12.18%28.02M
-37.25%19.85M
Other current assets
-13.35%11.7M
7.14%15.47M
-49.32%14.64M
-16.01%14.46M
-25.30%13.5M
1.10%14.44M
48.20%28.9M
4.21%17.22M
44.88%18.07M
274.66%14.29M
Total current assets
10.92%1.13B
13.01%1.03B
14.31%996.74M
17.61%1.06B
3.70%1.02B
29.30%907.7M
31.75%871.93M
33.87%905.39M
47.18%984.75M
23.78%702.04M
Non Current assets
Investment real estate
----
----
----
----
--0
--0
--0
-12.06%2.19M
-11.70%2.26M
-11.37%2.34M
Fixed assets
----
-4.46%428.81M
----
----
----
73.44%448.81M
----
74.52%458.76M
----
1.60%258.76M
Constru in process
----
137.16%49.81M
----
----
----
-89.49%21M
----
-92.87%12.79M
----
229.25%199.88M
Intangible assets
-3.26%48.3M
-2.51%48.8M
-3.36%48.59M
0.10%49.41M
1.48%49.93M
0.82%50.05M
0.90%50.28M
-1.01%49.36M
-1.95%49.2M
-1.90%49.64M
Long deferred expense
--251.08K
----
----
----
----
----
----
----
----
----
Deferred tax assets
5.26%14.39M
10.94%13.58M
15.16%11.14M
6.06%10.93M
84.33%13.67M
62.41%12.24M
47.69%9.68M
93.35%10.3M
34.50%7.42M
40.45%7.54M
Usufruct assets
-13.14%1.68M
-18.48%1.74M
-25.91%1.73M
-27.47%1.74M
-28.20%1.93M
-22.63%2.14M
-23.19%2.34M
22.72%2.4M
508.70%2.69M
420.95%2.76M
Other non current assets
2,288.71%16.27M
778.13%8.1M
209.82%10.61M
22.62%3.64M
-83.99%681.25K
-82.29%922.78K
-58.79%3.42M
-75.15%2.97M
-50.97%4.26M
-90.90%5.21M
Total non current assets
4.54%559.64M
2.93%550.84M
2.03%544.59M
0.30%540.39M
1.74%535.33M
1.72%535.16M
1.75%533.76M
4.84%538.78M
9.60%526.16M
21.85%526.14M
Total assets
8.73%1.69B
9.27%1.58B
9.65%1.54B
11.15%1.61B
3.02%1.56B
17.48%1.44B
18.49%1.41B
21.34%1.44B
31.48%1.51B
22.94%1.23B
Liabilities
Current liabilities
Short term loan
----
----
----
----
--0
--0
--0
-96.38%1.11M
-99.95%10.01K
84.47%36.93M
Transactional financial liabilities
----
----
----
----
--0
-15.18%981.54K
--63.04K
--394.12K
--347.33K
--1.16M
Notes payable and accounts payable
8.96%277.77M
35.17%221.35M
19.40%179.29M
32.16%252M
-20.47%254.92M
-47.43%163.76M
-43.34%150.15M
-34.39%190.69M
4.26%320.53M
43.27%311.52M
-Notes payable
4.64%215.46M
33.75%154.65M
17.35%115.74M
36.59%191.87M
-22.68%205.91M
-55.93%115.62M
-48.45%98.63M
-42.02%140.48M
4.89%266.3M
56.05%262.35M
-Accounts payable
27.14%62.3M
38.55%66.7M
23.33%63.55M
19.76%60.13M
-9.63%49.01M
-2.09%48.14M
-30.08%51.53M
3.83%50.21M
1.30%54.23M
-0.28%49.17M
Contract liabilities
-0.63%6.25M
-29.78%3.91M
-40.83%5.17M
4.51%5.4M
12.13%6.29M
-8.77%5.57M
38.97%8.73M
-46.70%5.17M
-66.12%5.61M
67.83%6.11M
Advance receipts
----
----
----
----
----
----
--0
----
--0
----
Salaries payable
9.12%29.39M
14.46%23.18M
17.22%17.09M
17.39%35.54M
-6.90%26.93M
-24.59%20.25M
-26.14%14.58M
-26.08%30.27M
20.82%28.92M
54.19%26.86M
Taxs payable
-2.40%15.38M
28.24%13.37M
44.83%15.35M
-7.59%13.24M
22.28%15.76M
-10.88%10.43M
-25.19%10.6M
6.15%14.33M
-3.76%12.89M
2.60%11.7M
Other payable (including interest and dividends)
7.43%5.47M
12.10%5.63M
24.88%5.99M
35.69%5.77M
18.76%5.1M
14.86%5.02M
6.68%4.8M
10.76%4.26M
32.88%4.29M
40.04%4.37M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Other payable
----
12.10%5.63M
----
----
----
14.86%5.02M
----
10.76%4.26M
----
40.04%4.37M
Non current liabilities due within one year
10.56%34.32K
-75.10%21.09K
-94.33%7.85K
-16.26%608.1K
-79.31%31.04K
-64.41%84.67K
-64.94%138.34K
-13.99%726.21K
-56.82%150.03K
-31.53%237.92K
Other current liabilities
35.21%134.56M
22.52%119.01M
16.03%130.45M
13.07%130.04M
18.45%99.52M
4.02%97.13M
-3.12%112.43M
3.99%115.01M
-13.76%84.01M
2.33%93.37M
Total current liabilities
14.76%468.85M
27.45%386.47M
17.20%353.35M
22.28%442.61M
-10.56%408.54M
-38.40%303.23M
-34.60%301.49M
-27.72%361.95M
-5.30%456.76M
35.00%492.26M
Current liabilities
Bonds payable
5.00%257.78M
5.22%255.88M
5.21%252.41M
5.20%249M
5.41%245.5M
--243.2M
--239.92M
--236.7M
--232.9M
----
Deferred tax liabilities
----
----
----
----
12,276.07%2.76M
--2.86M
3,489.78%2.9M
3,390.14%3.23M
-32.19%22.3K
----
Long term deferred income
-8.53%15.83M
-0.81%16.19M
0.92%16.79M
1.20%17.16M
0.45%17.31M
-6.33%16.32M
-1.21%16.64M
56.97%16.96M
57.11%17.23M
56.79%17.43M
Lease liabilities
-15.23%1.4M
-20.83%1.31M
-29.09%1.17M
-32.84%1.04M
-26.03%1.65M
-21.16%1.65M
-20.71%1.65M
65.31%1.56M
--2.23M
--2.09M
Other non current liabilities
-53.58%11.26K
-21.05%11.18K
160.38%21.51K
83.21%10.68K
--24.25K
--14.16K
--8.26K
-60.72%5.83K
----
----
Total non current liabilities
2.91%275.02M
3.54%273.39M
3.55%270.4M
3.39%267.22M
5.89%267.24M
1,252.63%264.04M
1,273.82%261.12M
2,080.46%258.45M
2,194.82%252.38M
74.49%19.52M
Total liabilities
10.08%743.87M
16.32%659.86M
10.87%623.75M
14.41%709.82M
-4.71%675.77M
10.84%567.27M
17.21%562.62M
21.02%620.4M
43.75%709.14M
36.18%511.78M
Shareholders equity
Paid-in capital
0.16%127.72M
0.16%127.72M
0.66%127.72M
0.66%127.72M
0.50%127.52M
0.50%127.52M
0.00%126.88M
0.00%126.88M
0.00%126.88M
0.00%126.88M
Other equity instruments
-0.02%55.76M
-0.02%55.76M
-0.04%55.76M
-0.03%55.77M
-0.03%55.77M
--55.77M
--55.77M
--55.79M
--55.79M
----
Capital reserve funds
-0.05%258.22M
0.91%256.8M
5.22%255.41M
6.30%253.95M
10.49%258.36M
11.46%254.5M
8.85%242.73M
8.30%238.91M
5.99%233.82M
3.50%228.33M
Surplus reserve funds
20.27%49.23M
20.27%49.23M
20.27%49.23M
20.27%49.23M
22.92%40.94M
22.92%40.94M
22.92%40.94M
22.91%40.94M
36.22%33.3M
36.22%33.3M
Retained profit
15.45%427.67M
8.65%399.44M
16.77%403.18M
16.22%383.32M
16.23%370.43M
24.50%367.64M
18.28%345.29M
23.82%329.81M
25.75%318.69M
33.32%295.29M
Specific reserves
7.65%29.86M
-4.80%27.82M
-16.45%26.28M
-19.37%25.36M
-16.67%27.73M
-10.32%29.23M
0.73%31.46M
3.36%31.45M
9.13%33.28M
9.65%32.59M
Shareholders equity without minority interests
7.69%948.46M
4.70%916.78M
8.84%917.58M
8.69%895.35M
9.85%880.74M
22.22%875.59M
19.36%843.07M
21.57%823.77M
22.24%801.77M
14.96%716.4M
Total shareholder equity
7.69%948.46M
4.70%916.78M
8.84%917.58M
8.69%895.35M
9.85%880.74M
22.22%875.59M
19.36%843.07M
21.57%823.77M
22.24%801.77M
14.96%716.4M
Total liabilityies and equity
8.73%1.69B
9.27%1.58B
9.65%1.54B
11.15%1.61B
3.02%1.56B
17.48%1.44B
18.49%1.41B
21.34%1.44B
31.48%1.51B
22.94%1.23B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 3.22%293.4M30.73%263.33M79.48%228.94M-6.60%295.08M4.98%284.25M98.10%201.43M53.89%127.56M148.85%315.91M192.39%270.78M18.80%101.68M
Transactional financial assets 1.95%143.29M-39.39%94.3M-10.76%125.36M1,309.43%140.43M27.60%140.55M--155.58M43,317.07%140.46M2,591.17%9.96M83,645.54%110.15M----
Notes receivable and accounts receivable 13.53%508.23M21.78%494.63M10.97%457.01M13.92%465.73M8.17%447.67M-3.07%406.16M4.94%411.84M2.20%408.82M8.39%413.86M18.96%419.01M
-Notes receivable 17.05%165.31M17.10%163.1M11.71%209.67M14.16%196.69M4.66%141.23M0.17%139.28M0.95%187.68M-8.83%172.29M-10.91%134.94M1.23%139.05M
-Accounts receivable 11.91%342.92M24.22%331.53M10.34%247.34M13.75%269.04M9.87%306.44M-4.67%266.88M8.52%224.15M12.08%236.53M21.08%278.92M30.29%279.97M
Other receivables (including interest and dividends) -8.76%7.51M47.13%9.15M11.80%6.26M2.76%6.67M62.82%8.23M-16.42%6.22M-3.51%5.6M-28.24%6.49M5.96%5.06M90.78%7.44M
-Other receivable ----47.13%9.15M-------------16.42%6.22M-----28.24%6.49M----90.78%7.44M
Advance payment -6.67%11.55M153.04%13.3M26.91%14.44M67.10%9M126.18%12.38M-55.12%5.26M-13.37%11.38M-21.83%5.38M-81.72%5.47M127.99%11.71M
Inventories 29.70%126.74M2.72%109.47M-3.35%121.01M-14.13%107.52M-26.71%97.72M-16.77%106.57M-1.39%125.2M38.28%125.21M15.52%133.34M51.43%128.05M
Receivable financing 79.23%30.27M117.21%26.14M38.55%29.09M58.00%25.89M-39.73%16.89M-39.37%12.03M1.34%21M-36.88%16.39M-12.18%28.02M-37.25%19.85M
Other current assets -13.35%11.7M7.14%15.47M-49.32%14.64M-16.01%14.46M-25.30%13.5M1.10%14.44M48.20%28.9M4.21%17.22M44.88%18.07M274.66%14.29M
Total current assets 10.92%1.13B13.01%1.03B14.31%996.74M17.61%1.06B3.70%1.02B29.30%907.7M31.75%871.93M33.87%905.39M47.18%984.75M23.78%702.04M
Non Current assets
Investment real estate ------------------0--0--0-12.06%2.19M-11.70%2.26M-11.37%2.34M
Fixed assets -----4.46%428.81M------------73.44%448.81M----74.52%458.76M----1.60%258.76M
Constru in process ----137.16%49.81M-------------89.49%21M-----92.87%12.79M----229.25%199.88M
Intangible assets -3.26%48.3M-2.51%48.8M-3.36%48.59M0.10%49.41M1.48%49.93M0.82%50.05M0.90%50.28M-1.01%49.36M-1.95%49.2M-1.90%49.64M
Long deferred expense --251.08K------------------------------------
Deferred tax assets 5.26%14.39M10.94%13.58M15.16%11.14M6.06%10.93M84.33%13.67M62.41%12.24M47.69%9.68M93.35%10.3M34.50%7.42M40.45%7.54M
Usufruct assets -13.14%1.68M-18.48%1.74M-25.91%1.73M-27.47%1.74M-28.20%1.93M-22.63%2.14M-23.19%2.34M22.72%2.4M508.70%2.69M420.95%2.76M
Other non current assets 2,288.71%16.27M778.13%8.1M209.82%10.61M22.62%3.64M-83.99%681.25K-82.29%922.78K-58.79%3.42M-75.15%2.97M-50.97%4.26M-90.90%5.21M
Total non current assets 4.54%559.64M2.93%550.84M2.03%544.59M0.30%540.39M1.74%535.33M1.72%535.16M1.75%533.76M4.84%538.78M9.60%526.16M21.85%526.14M
Total assets 8.73%1.69B9.27%1.58B9.65%1.54B11.15%1.61B3.02%1.56B17.48%1.44B18.49%1.41B21.34%1.44B31.48%1.51B22.94%1.23B
Liabilities
Current liabilities
Short term loan ------------------0--0--0-96.38%1.11M-99.95%10.01K84.47%36.93M
Transactional financial liabilities ------------------0-15.18%981.54K--63.04K--394.12K--347.33K--1.16M
Notes payable and accounts payable 8.96%277.77M35.17%221.35M19.40%179.29M32.16%252M-20.47%254.92M-47.43%163.76M-43.34%150.15M-34.39%190.69M4.26%320.53M43.27%311.52M
-Notes payable 4.64%215.46M33.75%154.65M17.35%115.74M36.59%191.87M-22.68%205.91M-55.93%115.62M-48.45%98.63M-42.02%140.48M4.89%266.3M56.05%262.35M
-Accounts payable 27.14%62.3M38.55%66.7M23.33%63.55M19.76%60.13M-9.63%49.01M-2.09%48.14M-30.08%51.53M3.83%50.21M1.30%54.23M-0.28%49.17M
Contract liabilities -0.63%6.25M-29.78%3.91M-40.83%5.17M4.51%5.4M12.13%6.29M-8.77%5.57M38.97%8.73M-46.70%5.17M-66.12%5.61M67.83%6.11M
Advance receipts --------------------------0------0----
Salaries payable 9.12%29.39M14.46%23.18M17.22%17.09M17.39%35.54M-6.90%26.93M-24.59%20.25M-26.14%14.58M-26.08%30.27M20.82%28.92M54.19%26.86M
Taxs payable -2.40%15.38M28.24%13.37M44.83%15.35M-7.59%13.24M22.28%15.76M-10.88%10.43M-25.19%10.6M6.15%14.33M-3.76%12.89M2.60%11.7M
Other payable (including interest and dividends) 7.43%5.47M12.10%5.63M24.88%5.99M35.69%5.77M18.76%5.1M14.86%5.02M6.68%4.8M10.76%4.26M32.88%4.29M40.04%4.37M
-Interest payable --------------------------0------------
-Other payable ----12.10%5.63M------------14.86%5.02M----10.76%4.26M----40.04%4.37M
Non current liabilities due within one year 10.56%34.32K-75.10%21.09K-94.33%7.85K-16.26%608.1K-79.31%31.04K-64.41%84.67K-64.94%138.34K-13.99%726.21K-56.82%150.03K-31.53%237.92K
Other current liabilities 35.21%134.56M22.52%119.01M16.03%130.45M13.07%130.04M18.45%99.52M4.02%97.13M-3.12%112.43M3.99%115.01M-13.76%84.01M2.33%93.37M
Total current liabilities 14.76%468.85M27.45%386.47M17.20%353.35M22.28%442.61M-10.56%408.54M-38.40%303.23M-34.60%301.49M-27.72%361.95M-5.30%456.76M35.00%492.26M
Current liabilities
Bonds payable 5.00%257.78M5.22%255.88M5.21%252.41M5.20%249M5.41%245.5M--243.2M--239.92M--236.7M--232.9M----
Deferred tax liabilities ----------------12,276.07%2.76M--2.86M3,489.78%2.9M3,390.14%3.23M-32.19%22.3K----
Long term deferred income -8.53%15.83M-0.81%16.19M0.92%16.79M1.20%17.16M0.45%17.31M-6.33%16.32M-1.21%16.64M56.97%16.96M57.11%17.23M56.79%17.43M
Lease liabilities -15.23%1.4M-20.83%1.31M-29.09%1.17M-32.84%1.04M-26.03%1.65M-21.16%1.65M-20.71%1.65M65.31%1.56M--2.23M--2.09M
Other non current liabilities -53.58%11.26K-21.05%11.18K160.38%21.51K83.21%10.68K--24.25K--14.16K--8.26K-60.72%5.83K--------
Total non current liabilities 2.91%275.02M3.54%273.39M3.55%270.4M3.39%267.22M5.89%267.24M1,252.63%264.04M1,273.82%261.12M2,080.46%258.45M2,194.82%252.38M74.49%19.52M
Total liabilities 10.08%743.87M16.32%659.86M10.87%623.75M14.41%709.82M-4.71%675.77M10.84%567.27M17.21%562.62M21.02%620.4M43.75%709.14M36.18%511.78M
Shareholders equity
Paid-in capital 0.16%127.72M0.16%127.72M0.66%127.72M0.66%127.72M0.50%127.52M0.50%127.52M0.00%126.88M0.00%126.88M0.00%126.88M0.00%126.88M
Other equity instruments -0.02%55.76M-0.02%55.76M-0.04%55.76M-0.03%55.77M-0.03%55.77M--55.77M--55.77M--55.79M--55.79M----
Capital reserve funds -0.05%258.22M0.91%256.8M5.22%255.41M6.30%253.95M10.49%258.36M11.46%254.5M8.85%242.73M8.30%238.91M5.99%233.82M3.50%228.33M
Surplus reserve funds 20.27%49.23M20.27%49.23M20.27%49.23M20.27%49.23M22.92%40.94M22.92%40.94M22.92%40.94M22.91%40.94M36.22%33.3M36.22%33.3M
Retained profit 15.45%427.67M8.65%399.44M16.77%403.18M16.22%383.32M16.23%370.43M24.50%367.64M18.28%345.29M23.82%329.81M25.75%318.69M33.32%295.29M
Specific reserves 7.65%29.86M-4.80%27.82M-16.45%26.28M-19.37%25.36M-16.67%27.73M-10.32%29.23M0.73%31.46M3.36%31.45M9.13%33.28M9.65%32.59M
Shareholders equity without minority interests 7.69%948.46M4.70%916.78M8.84%917.58M8.69%895.35M9.85%880.74M22.22%875.59M19.36%843.07M21.57%823.77M22.24%801.77M14.96%716.4M
Total shareholder equity 7.69%948.46M4.70%916.78M8.84%917.58M8.69%895.35M9.85%880.74M22.22%875.59M19.36%843.07M21.57%823.77M22.24%801.77M14.96%716.4M
Total liabilityies and equity 8.73%1.69B9.27%1.58B9.65%1.54B11.15%1.61B3.02%1.56B17.48%1.44B18.49%1.41B21.34%1.44B31.48%1.51B22.94%1.23B
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 ------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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