CN Stock MarketDetailed Quotes

301129 Runa Smart Equipment

Watchlist
  • 20.21
  • -0.96-4.53%
Trading Jul 24 14:30 CST
2.76BMarket Cap53.75P/E (TTM)

Runa Smart Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-1.36%118.97M
-75.39%91.13M
-19.32%100.9M
-24.23%156.74M
-59.11%120.61M
-46.89%370.25M
362.56%125.05M
162.88%206.88M
--294.94M
268.78%697.11M
Transactional financial assets
8.21%359.92M
18.85%357.33M
18.51%311M
-7.29%325.95M
-46.74%332.6M
-19.49%300.65M
--262.42M
--351.58M
--624.51M
--373.44M
Notes receivable and accounts receivable
12.70%472.53M
2.32%522.2M
59.37%439.91M
52.33%420.91M
44.39%419.28M
69.55%510.36M
29.46%276.03M
29.94%276.31M
--290.39M
48.02%301.01M
-Notes receivable
92.95%31.22M
-65.70%1.55M
-26.29%2.93M
120.02%6.16M
362.22%16.18M
-25.07%4.51M
-9.51%3.97M
-45.39%2.8M
--3.5M
-40.28%6.02M
-Accounts receivable
9.48%441.32M
2.93%520.65M
60.62%436.98M
51.64%414.75M
40.51%403.1M
71.48%505.85M
30.27%272.06M
31.80%273.51M
--286.89M
52.63%294.99M
Other receivables (including interest and dividends)
457.76%6.44M
302.50%7.5M
120.68%7.69M
332.17%6.55M
-45.60%1.15M
-3.00%1.86M
-36.95%3.49M
-49.05%1.51M
--2.12M
-7.63%1.92M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
----
----
332.17%6.55M
----
-3.00%1.86M
----
-49.05%1.51M
----
-7.63%1.92M
Contractual assets
-3.35%1.66M
67.36%3.57M
-31.99%1.7M
-8.25%1.91M
-24.03%1.72M
-1.20%2.13M
42.72%2.49M
-22.78%2.08M
--2.26M
-73.74%2.16M
Advance payment
-74.81%2.93M
-78.91%2.69M
-16.52%13.98M
50.47%13.57M
35.28%11.65M
233.71%12.78M
-32.23%16.74M
-25.56%9.02M
--8.61M
-47.07%3.83M
Inventories
2.24%134.4M
4.27%129.53M
-25.36%163.28M
-14.14%125.65M
5.29%131.46M
7.75%124.23M
21.87%218.74M
53.67%146.35M
--124.85M
74.26%115.29M
Receivable financing
82.88%2.11M
--22.16M
600.00%14M
-45.03%1.15M
-87.48%1.15M
----
0.00%2M
-84.81%2.1M
--9.22M
17.54%13.12M
Non-current assets due within one year
12.95%15.98M
74.71%28.11M
72.85%31.5M
95.03%33.56M
69.40%14.15M
114.97%16.09M
-26.53%18.23M
-9.59%17.21M
--8.35M
-21.07%7.48M
Other current assets
-13.05%431.34M
25.94%444.57M
-28.91%384.26M
-7.85%419.68M
173.85%496.1M
245.36%353M
9,573.03%540.52M
13,315.94%455.43M
--181.16M
27,253.56%102.21M
Total current assets
1.07%1.55B
-4.88%1.61B
0.17%1.47B
2.53%1.51B
-1.07%1.53B
4.56%1.69B
202.76%1.47B
233.27%1.47B
--1.55B
225.40%1.62B
Non Current assets
Fixed assets
----
----
----
-5.90%57.83M
----
13.07%63.36M
----
6.53%61.46M
----
-8.64%56.03M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
----
----
6,699.35%146.03M
----
804.63%96.48M
----
-79.87%2.15M
----
55.48%10.67M
Intangible assets
80.05%43.17M
74.60%42.29M
72.56%42.41M
79.21%42.9M
233.63%23.98M
230.35%24.22M
270.47%24.58M
347.15%23.94M
--7.19M
34.38%7.33M
Long deferred expense
15.07%2.8M
-13.77%2.29M
-18.42%2.66M
71.91%2.66M
1,075.75%2.43M
978.98%2.65M
1,047.26%3.26M
378.83%1.55M
--206.94K
-40.63%245.74K
Deferred tax assets
9.22%24.88M
14.31%24.23M
121.95%27.24M
56.62%24.74M
68.11%22.78M
76.30%21.19M
-9.12%12.27M
51.15%15.8M
--13.55M
30.94%12.02M
Usufruct assets
441.96%14.14M
174.10%9.86M
82.85%10.78M
-70.33%2.02M
-62.47%2.61M
10.65%3.6M
63.98%5.9M
107.41%6.82M
--6.95M
10.73%3.25M
Other non current assets
-42.77%53.1M
-42.25%55.79M
-54.66%53.89M
-25.07%49.86M
3.76%92.77M
10.79%96.62M
134.89%118.86M
38.26%66.55M
--89.41M
50.27%87.21M
Total non current assets
31.19%439.97M
39.01%428.32M
55.16%367.01M
82.91%326.06M
84.18%335.37M
74.31%308.12M
65.91%236.53M
31.16%178.26M
--182.09M
22.56%176.76M
Total assets
6.49%1.99B
1.88%2.04B
7.81%1.84B
11.23%1.83B
7.91%1.87B
11.43%2B
171.63%1.7B
185.63%1.65B
202.30%1.73B
179.79%1.79B
Liabilities
Current liabilities
Short term loan
--117.06M
--98.03M
--49M
--19M
----
----
----
----
----
----
Notes payable and accounts payable
3.93%134.12M
-11.68%181.04M
-15.13%113.63M
1.63%101.53M
35.72%129.05M
28.95%204.99M
38.89%133.88M
40.97%99.9M
--95.08M
56.96%158.98M
-Notes payable
-35.51%41.51M
-25.32%52.24M
-44.70%25.49M
-10.31%29.88M
36.52%64.37M
25.48%69.94M
49.06%46.11M
98.31%33.31M
--47.15M
222.70%55.74M
-Accounts payable
43.18%92.61M
-4.62%128.81M
0.40%88.13M
7.60%71.65M
34.93%64.68M
30.81%135.05M
34.09%87.78M
23.15%66.59M
--47.93M
22.89%103.24M
Contract liabilities
22.38%42.59M
27.90%39.69M
-33.69%19.68M
-39.00%17.18M
-61.75%34.8M
-50.34%31.03M
-54.62%29.68M
-43.58%28.16M
--90.99M
27.48%62.49M
Salaries payable
-10.08%7.99M
-18.36%21.96M
-21.68%7.76M
10.48%8.57M
27.30%8.89M
28.62%26.9M
15.05%9.91M
21.85%7.76M
--6.98M
20.38%20.91M
Taxs payable
-66.69%3.84M
-79.45%12.74M
-84.32%3.54M
-94.24%1.31M
-58.05%11.53M
22.99%61.98M
1,601.16%22.57M
580.44%22.7M
--27.48M
29.90%50.39M
Other payable (including interest and dividends)
-26.26%12.18M
-30.28%11.08M
-34.33%11.6M
280.15%72.36M
1,184.00%16.52M
115.81%15.9M
-53.55%17.67M
-44.36%19.04M
--1.29M
-78.40%7.37M
-Dividend payable
----
----
----
--59.51M
----
----
----
----
----
----
-Other payable
----
----
----
-32.49%12.85M
----
115.81%15.9M
----
-44.36%19.04M
----
-78.40%7.37M
Non current liabilities due within one year
650.46%7.82M
121.60%5.88M
45.05%4.84M
-64.95%1.26M
-50.70%1.04M
39.27%2.66M
46.61%3.34M
84.73%3.61M
--2.11M
67.08%1.91M
Other current liabilities
-62.92%474.17K
-60.11%441.67K
61.12%739.93K
-39.96%611.5K
-29.68%1.28M
4.02%1.11M
-16.94%459.25K
1,631.09%1.02M
--1.82M
--1.06M
Total current liabilities
60.54%326.07M
7.64%370.88M
-3.09%210.79M
21.76%221.82M
-10.03%203.11M
13.68%344.56M
2.30%217.5M
9.28%182.17M
--225.76M
25.40%303.11M
Current liabilities
Deferred tax liabilities
----
----
205.61%4.2M
217.06%2.55M
119.26%1.43M
1,479.87%1.2M
--1.37M
--803.21K
--652.27K
--76.23K
Lease liabilities
304.97%6.5M
272.53%4.64M
196.99%5.98M
-45.51%1.24M
-6.90%1.6M
-15.64%1.24M
114.14%2.01M
80.59%2.27M
--1.72M
8.43%1.48M
Total non current liabilities
114.09%6.5M
89.33%4.64M
200.49%10.18M
23.07%3.78M
27.75%3.03M
57.84%2.45M
260.16%3.39M
144.43%3.08M
--2.38M
-28.19%1.55M
Total liabilities
61.33%332.57M
8.21%375.51M
0.03%220.96M
21.79%225.6M
-9.64%206.14M
13.90%347.01M
3.44%220.89M
10.29%185.24M
--228.13M
24.93%304.66M
Shareholders equity
Paid-in capital
80.00%133.9M
80.00%133.9M
80.00%133.9M
0.00%74.39M
0.99%74.39M
0.99%74.39M
34.67%74.39M
34.67%74.39M
--73.66M
33.35%73.66M
Capital reserve funds
-5.74%937.34M
-5.61%936.26M
-4.73%940.05M
1.48%997.01M
2.94%994.46M
2.77%991.91M
1,406.21%986.74M
1,420.20%982.52M
--966.05M
1,435.20%965.17M
Surplus reserve funds
20.78%51.46M
20.79%51.46M
-0.01%42.6M
-0.01%42.6M
0.00%42.61M
-0.01%42.6M
49.76%42.61M
49.76%42.61M
--42.61M
49.76%42.61M
Retained profit
-2.55%546.87M
-0.22%555.89M
29.25%505.63M
33.20%499.85M
34.45%561.19M
36.68%557.1M
48.96%391.2M
44.92%375.25M
--417.41M
62.72%407.61M
Less:Treasury stock
16.94%16.48M
16.94%16.48M
-40.00%8.45M
-40.00%8.45M
--14.09M
--14.09M
--14.09M
--14.09M
----
----
Specific reserves
9.78%588.36K
3.71%555.82K
4.88%524.85K
-9.47%737.05K
-14.26%535.93K
-14.20%535.93K
-62.04%500.45K
-38.25%814.15K
--625.08K
66.01%624.61K
Shareholders equity without minority interests
-0.33%1.65B
0.55%1.66B
8.97%1.61B
9.90%1.61B
10.58%1.66B
10.93%1.65B
258.56%1.48B
257.70%1.46B
--1.5B
274.82%1.49B
Total shareholder equity
-0.33%1.65B
0.55%1.66B
8.97%1.61B
9.90%1.61B
10.58%1.66B
10.93%1.65B
258.56%1.48B
257.70%1.46B
271.42%1.5B
274.82%1.49B
Total liabilityies and equity
6.49%1.99B
1.88%2.04B
7.81%1.84B
11.23%1.83B
7.91%1.87B
11.43%2B
171.63%1.7B
185.63%1.65B
202.30%1.73B
179.79%1.79B
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -1.36%118.97M-75.39%91.13M-19.32%100.9M-24.23%156.74M-59.11%120.61M-46.89%370.25M362.56%125.05M162.88%206.88M--294.94M268.78%697.11M
Transactional financial assets 8.21%359.92M18.85%357.33M18.51%311M-7.29%325.95M-46.74%332.6M-19.49%300.65M--262.42M--351.58M--624.51M--373.44M
Notes receivable and accounts receivable 12.70%472.53M2.32%522.2M59.37%439.91M52.33%420.91M44.39%419.28M69.55%510.36M29.46%276.03M29.94%276.31M--290.39M48.02%301.01M
-Notes receivable 92.95%31.22M-65.70%1.55M-26.29%2.93M120.02%6.16M362.22%16.18M-25.07%4.51M-9.51%3.97M-45.39%2.8M--3.5M-40.28%6.02M
-Accounts receivable 9.48%441.32M2.93%520.65M60.62%436.98M51.64%414.75M40.51%403.1M71.48%505.85M30.27%272.06M31.80%273.51M--286.89M52.63%294.99M
Other receivables (including interest and dividends) 457.76%6.44M302.50%7.5M120.68%7.69M332.17%6.55M-45.60%1.15M-3.00%1.86M-36.95%3.49M-49.05%1.51M--2.12M-7.63%1.92M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable ------------332.17%6.55M-----3.00%1.86M-----49.05%1.51M-----7.63%1.92M
Contractual assets -3.35%1.66M67.36%3.57M-31.99%1.7M-8.25%1.91M-24.03%1.72M-1.20%2.13M42.72%2.49M-22.78%2.08M--2.26M-73.74%2.16M
Advance payment -74.81%2.93M-78.91%2.69M-16.52%13.98M50.47%13.57M35.28%11.65M233.71%12.78M-32.23%16.74M-25.56%9.02M--8.61M-47.07%3.83M
Inventories 2.24%134.4M4.27%129.53M-25.36%163.28M-14.14%125.65M5.29%131.46M7.75%124.23M21.87%218.74M53.67%146.35M--124.85M74.26%115.29M
Receivable financing 82.88%2.11M--22.16M600.00%14M-45.03%1.15M-87.48%1.15M----0.00%2M-84.81%2.1M--9.22M17.54%13.12M
Non-current assets due within one year 12.95%15.98M74.71%28.11M72.85%31.5M95.03%33.56M69.40%14.15M114.97%16.09M-26.53%18.23M-9.59%17.21M--8.35M-21.07%7.48M
Other current assets -13.05%431.34M25.94%444.57M-28.91%384.26M-7.85%419.68M173.85%496.1M245.36%353M9,573.03%540.52M13,315.94%455.43M--181.16M27,253.56%102.21M
Total current assets 1.07%1.55B-4.88%1.61B0.17%1.47B2.53%1.51B-1.07%1.53B4.56%1.69B202.76%1.47B233.27%1.47B--1.55B225.40%1.62B
Non Current assets
Fixed assets -------------5.90%57.83M----13.07%63.36M----6.53%61.46M-----8.64%56.03M
Fixed assets liquidation ------------------------------0--------
Constru in process ------------6,699.35%146.03M----804.63%96.48M-----79.87%2.15M----55.48%10.67M
Intangible assets 80.05%43.17M74.60%42.29M72.56%42.41M79.21%42.9M233.63%23.98M230.35%24.22M270.47%24.58M347.15%23.94M--7.19M34.38%7.33M
Long deferred expense 15.07%2.8M-13.77%2.29M-18.42%2.66M71.91%2.66M1,075.75%2.43M978.98%2.65M1,047.26%3.26M378.83%1.55M--206.94K-40.63%245.74K
Deferred tax assets 9.22%24.88M14.31%24.23M121.95%27.24M56.62%24.74M68.11%22.78M76.30%21.19M-9.12%12.27M51.15%15.8M--13.55M30.94%12.02M
Usufruct assets 441.96%14.14M174.10%9.86M82.85%10.78M-70.33%2.02M-62.47%2.61M10.65%3.6M63.98%5.9M107.41%6.82M--6.95M10.73%3.25M
Other non current assets -42.77%53.1M-42.25%55.79M-54.66%53.89M-25.07%49.86M3.76%92.77M10.79%96.62M134.89%118.86M38.26%66.55M--89.41M50.27%87.21M
Total non current assets 31.19%439.97M39.01%428.32M55.16%367.01M82.91%326.06M84.18%335.37M74.31%308.12M65.91%236.53M31.16%178.26M--182.09M22.56%176.76M
Total assets 6.49%1.99B1.88%2.04B7.81%1.84B11.23%1.83B7.91%1.87B11.43%2B171.63%1.7B185.63%1.65B202.30%1.73B179.79%1.79B
Liabilities
Current liabilities
Short term loan --117.06M--98.03M--49M--19M------------------------
Notes payable and accounts payable 3.93%134.12M-11.68%181.04M-15.13%113.63M1.63%101.53M35.72%129.05M28.95%204.99M38.89%133.88M40.97%99.9M--95.08M56.96%158.98M
-Notes payable -35.51%41.51M-25.32%52.24M-44.70%25.49M-10.31%29.88M36.52%64.37M25.48%69.94M49.06%46.11M98.31%33.31M--47.15M222.70%55.74M
-Accounts payable 43.18%92.61M-4.62%128.81M0.40%88.13M7.60%71.65M34.93%64.68M30.81%135.05M34.09%87.78M23.15%66.59M--47.93M22.89%103.24M
Contract liabilities 22.38%42.59M27.90%39.69M-33.69%19.68M-39.00%17.18M-61.75%34.8M-50.34%31.03M-54.62%29.68M-43.58%28.16M--90.99M27.48%62.49M
Salaries payable -10.08%7.99M-18.36%21.96M-21.68%7.76M10.48%8.57M27.30%8.89M28.62%26.9M15.05%9.91M21.85%7.76M--6.98M20.38%20.91M
Taxs payable -66.69%3.84M-79.45%12.74M-84.32%3.54M-94.24%1.31M-58.05%11.53M22.99%61.98M1,601.16%22.57M580.44%22.7M--27.48M29.90%50.39M
Other payable (including interest and dividends) -26.26%12.18M-30.28%11.08M-34.33%11.6M280.15%72.36M1,184.00%16.52M115.81%15.9M-53.55%17.67M-44.36%19.04M--1.29M-78.40%7.37M
-Dividend payable --------------59.51M------------------------
-Other payable -------------32.49%12.85M----115.81%15.9M-----44.36%19.04M-----78.40%7.37M
Non current liabilities due within one year 650.46%7.82M121.60%5.88M45.05%4.84M-64.95%1.26M-50.70%1.04M39.27%2.66M46.61%3.34M84.73%3.61M--2.11M67.08%1.91M
Other current liabilities -62.92%474.17K-60.11%441.67K61.12%739.93K-39.96%611.5K-29.68%1.28M4.02%1.11M-16.94%459.25K1,631.09%1.02M--1.82M--1.06M
Total current liabilities 60.54%326.07M7.64%370.88M-3.09%210.79M21.76%221.82M-10.03%203.11M13.68%344.56M2.30%217.5M9.28%182.17M--225.76M25.40%303.11M
Current liabilities
Deferred tax liabilities --------205.61%4.2M217.06%2.55M119.26%1.43M1,479.87%1.2M--1.37M--803.21K--652.27K--76.23K
Lease liabilities 304.97%6.5M272.53%4.64M196.99%5.98M-45.51%1.24M-6.90%1.6M-15.64%1.24M114.14%2.01M80.59%2.27M--1.72M8.43%1.48M
Total non current liabilities 114.09%6.5M89.33%4.64M200.49%10.18M23.07%3.78M27.75%3.03M57.84%2.45M260.16%3.39M144.43%3.08M--2.38M-28.19%1.55M
Total liabilities 61.33%332.57M8.21%375.51M0.03%220.96M21.79%225.6M-9.64%206.14M13.90%347.01M3.44%220.89M10.29%185.24M--228.13M24.93%304.66M
Shareholders equity
Paid-in capital 80.00%133.9M80.00%133.9M80.00%133.9M0.00%74.39M0.99%74.39M0.99%74.39M34.67%74.39M34.67%74.39M--73.66M33.35%73.66M
Capital reserve funds -5.74%937.34M-5.61%936.26M-4.73%940.05M1.48%997.01M2.94%994.46M2.77%991.91M1,406.21%986.74M1,420.20%982.52M--966.05M1,435.20%965.17M
Surplus reserve funds 20.78%51.46M20.79%51.46M-0.01%42.6M-0.01%42.6M0.00%42.61M-0.01%42.6M49.76%42.61M49.76%42.61M--42.61M49.76%42.61M
Retained profit -2.55%546.87M-0.22%555.89M29.25%505.63M33.20%499.85M34.45%561.19M36.68%557.1M48.96%391.2M44.92%375.25M--417.41M62.72%407.61M
Less:Treasury stock 16.94%16.48M16.94%16.48M-40.00%8.45M-40.00%8.45M--14.09M--14.09M--14.09M--14.09M--------
Specific reserves 9.78%588.36K3.71%555.82K4.88%524.85K-9.47%737.05K-14.26%535.93K-14.20%535.93K-62.04%500.45K-38.25%814.15K--625.08K66.01%624.61K
Shareholders equity without minority interests -0.33%1.65B0.55%1.66B8.97%1.61B9.90%1.61B10.58%1.66B10.93%1.65B258.56%1.48B257.70%1.46B--1.5B274.82%1.49B
Total shareholder equity -0.33%1.65B0.55%1.66B8.97%1.61B9.90%1.61B10.58%1.66B10.93%1.65B258.56%1.48B257.70%1.46B271.42%1.5B274.82%1.49B
Total liabilityies and equity 6.49%1.99B1.88%2.04B7.81%1.84B11.23%1.83B7.91%1.87B11.43%2B171.63%1.7B185.63%1.65B202.30%1.73B179.79%1.79B
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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