CN Stock MarketDetailed Quotes

301129 Runa Smart Equipment

Watchlist
  • 26.24
  • +0.73+2.86%
Market Closed Nov 29 15:00 CST
3.57BMarket Cap178.50P/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
(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
-34.35%66.24M
-46.86%83.3M
-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
Transactional financial assets
-17.86%255.46M
3.05%335.9M
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
Notes receivable and accounts receivable
1.51%446.55M
10.69%465.89M
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
-Notes receivable
672.16%22.6M
321.23%25.95M
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
-Accounts receivable
-2.98%423.95M
6.07%439.94M
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
Other receivables (including interest and dividends)
-22.89%5.93M
16.48%7.62M
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
-Other receivable
----
16.48%7.62M
----
----
----
332.17%6.55M
----
-3.00%1.86M
----
-49.05%1.51M
Contractual assets
-78.54%363.77K
-82.44%335.85K
-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
Advance payment
-13.33%12.11M
-71.75%3.83M
-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
Inventories
25.14%204.32M
9.86%138.04M
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
Receivable financing
-66.15%4.74M
----
82.88%2.11M
--22.16M
600.00%14M
-45.03%1.15M
-87.48%1.15M
----
0.00%2M
-84.81%2.1M
Non-current assets due within one year
-49.39%15.94M
-49.24%17.03M
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
Other current assets
41.05%542M
14.96%482.48M
-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
Total current assets
5.82%1.55B
1.91%1.53B
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
Non Current assets
Fixed assets
----
380.46%277.87M
----
----
----
-5.90%57.83M
----
13.07%63.36M
----
6.53%61.46M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
-83.02%24.8M
----
----
----
6,699.35%146.03M
----
804.63%96.48M
----
-79.87%2.15M
Intangible assets
-2.17%41.49M
-1.37%42.31M
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
Long deferred expense
-32.07%1.81M
-13.41%2.3M
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
Deferred tax assets
17.78%32.09M
20.34%29.77M
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
Usufruct assets
-36.48%6.85M
525.37%12.66M
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
Other non current assets
-37.14%33.87M
-21.00%39.39M
-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
Total non current assets
16.17%426.34M
31.60%429.1M
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
Total assets
7.89%1.98B
7.19%1.96B
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
Liabilities
Current liabilities
Short term loan
156.12%125.5M
358.20%87.06M
--117.06M
--98.03M
--49M
--19M
----
----
----
----
Notes payable and accounts payable
23.56%140.39M
47.34%149.59M
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
-Notes payable
44.49%36.84M
84.94%55.25M
-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
-Accounts payable
17.50%103.55M
31.67%94.34M
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
Contract liabilities
144.23%48.06M
141.06%41.41M
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
Salaries payable
34.35%10.42M
3.61%8.88M
-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
Taxs payable
-48.78%1.81M
15.17%1.5M
-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
Other payable (including interest and dividends)
168.22%31.13M
-55.66%32.09M
-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
-Dividend payable
----
----
----
----
----
--59.51M
----
----
----
----
-Other payable
----
149.67%32.09M
----
----
----
-32.49%12.85M
----
115.81%15.9M
----
-44.36%19.04M
Non current liabilities due within one year
48.62%7.19M
584.28%8.65M
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
Other current liabilities
48.86%1.1M
25.60%768.05K
-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
Total current liabilities
73.45%365.61M
48.75%329.95M
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
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
Lease liabilities
-76.16%1.43M
306.63%5.03M
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
Total non current liabilities
-85.99%1.43M
33.01%5.03M
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
Total liabilities
66.11%367.03M
48.48%334.98M
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
Shareholders equity
Paid-in capital
1.94%136.5M
80.00%133.9M
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
Capital reserve funds
2.17%960.47M
-5.69%940.24M
-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
Surplus reserve funds
20.79%51.46M
20.79%51.46M
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
Retained profit
-1.76%496.71M
3.77%518.69M
-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
Less:Treasury stock
289.20%32.9M
94.90%16.48M
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
37.27%720.45K
0.04%737.34K
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
Shareholders equity without minority interests
-0.08%1.61B
1.40%1.63B
-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
Total shareholder equity
-0.08%1.61B
1.40%1.63B
-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
Total liabilityies and equity
7.89%1.98B
7.19%1.96B
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
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 -34.35%66.24M-46.86%83.3M-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
Transactional financial assets -17.86%255.46M3.05%335.9M8.21%359.92M18.85%357.33M18.51%311M-7.29%325.95M-46.74%332.6M-19.49%300.65M--262.42M--351.58M
Notes receivable and accounts receivable 1.51%446.55M10.69%465.89M12.70%472.53M2.32%522.2M59.37%439.91M52.33%420.91M44.39%419.28M69.55%510.36M29.46%276.03M29.94%276.31M
-Notes receivable 672.16%22.6M321.23%25.95M92.95%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
-Accounts receivable -2.98%423.95M6.07%439.94M9.48%441.32M2.93%520.65M60.62%436.98M51.64%414.75M40.51%403.1M71.48%505.85M30.27%272.06M31.80%273.51M
Other receivables (including interest and dividends) -22.89%5.93M16.48%7.62M457.76%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
-Other receivable ----16.48%7.62M------------332.17%6.55M-----3.00%1.86M-----49.05%1.51M
Contractual assets -78.54%363.77K-82.44%335.85K-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
Advance payment -13.33%12.11M-71.75%3.83M-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
Inventories 25.14%204.32M9.86%138.04M2.24%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
Receivable financing -66.15%4.74M----82.88%2.11M--22.16M600.00%14M-45.03%1.15M-87.48%1.15M----0.00%2M-84.81%2.1M
Non-current assets due within one year -49.39%15.94M-49.24%17.03M12.95%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
Other current assets 41.05%542M14.96%482.48M-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
Total current assets 5.82%1.55B1.91%1.53B1.07%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
Non Current assets
Fixed assets ----380.46%277.87M-------------5.90%57.83M----13.07%63.36M----6.53%61.46M
Fixed assets liquidation --------------------------------------0
Constru in process -----83.02%24.8M------------6,699.35%146.03M----804.63%96.48M-----79.87%2.15M
Intangible assets -2.17%41.49M-1.37%42.31M80.05%43.17M74.60%42.29M72.56%42.41M79.21%42.9M233.63%23.98M230.35%24.22M270.47%24.58M347.15%23.94M
Long deferred expense -32.07%1.81M-13.41%2.3M15.07%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
Deferred tax assets 17.78%32.09M20.34%29.77M9.22%24.88M14.31%24.23M121.95%27.24M56.62%24.74M68.11%22.78M76.30%21.19M-9.12%12.27M51.15%15.8M
Usufruct assets -36.48%6.85M525.37%12.66M441.96%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
Other non current assets -37.14%33.87M-21.00%39.39M-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
Total non current assets 16.17%426.34M31.60%429.1M31.19%439.97M39.01%428.32M55.16%367.01M82.91%326.06M84.18%335.37M74.31%308.12M65.91%236.53M31.16%178.26M
Total assets 7.89%1.98B7.19%1.96B6.49%1.99B1.88%2.04B7.81%1.84B11.23%1.83B7.91%1.87B11.43%2B171.63%1.7B185.63%1.65B
Liabilities
Current liabilities
Short term loan 156.12%125.5M358.20%87.06M--117.06M--98.03M--49M--19M----------------
Notes payable and accounts payable 23.56%140.39M47.34%149.59M3.93%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
-Notes payable 44.49%36.84M84.94%55.25M-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
-Accounts payable 17.50%103.55M31.67%94.34M43.18%92.61M-4.62%128.81M0.40%88.13M7.60%71.65M34.93%64.68M30.81%135.05M34.09%87.78M23.15%66.59M
Contract liabilities 144.23%48.06M141.06%41.41M22.38%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
Salaries payable 34.35%10.42M3.61%8.88M-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
Taxs payable -48.78%1.81M15.17%1.5M-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
Other payable (including interest and dividends) 168.22%31.13M-55.66%32.09M-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
-Dividend payable ----------------------59.51M----------------
-Other payable ----149.67%32.09M-------------32.49%12.85M----115.81%15.9M-----44.36%19.04M
Non current liabilities due within one year 48.62%7.19M584.28%8.65M650.46%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
Other current liabilities 48.86%1.1M25.60%768.05K-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
Total current liabilities 73.45%365.61M48.75%329.95M60.54%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
Current liabilities
Deferred tax liabilities ----------------205.61%4.2M217.06%2.55M119.26%1.43M1,479.87%1.2M--1.37M--803.21K
Lease liabilities -76.16%1.43M306.63%5.03M304.97%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
Total non current liabilities -85.99%1.43M33.01%5.03M114.09%6.5M89.33%4.64M200.49%10.18M23.07%3.78M27.75%3.03M57.84%2.45M260.16%3.39M144.43%3.08M
Total liabilities 66.11%367.03M48.48%334.98M61.33%332.57M8.21%375.51M0.03%220.96M21.79%225.6M-9.64%206.14M13.90%347.01M3.44%220.89M10.29%185.24M
Shareholders equity
Paid-in capital 1.94%136.5M80.00%133.9M80.00%133.9M80.00%133.9M80.00%133.9M0.00%74.39M0.99%74.39M0.99%74.39M34.67%74.39M34.67%74.39M
Capital reserve funds 2.17%960.47M-5.69%940.24M-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
Surplus reserve funds 20.79%51.46M20.79%51.46M20.78%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
Retained profit -1.76%496.71M3.77%518.69M-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
Less:Treasury stock 289.20%32.9M94.90%16.48M16.94%16.48M16.94%16.48M-40.00%8.45M-40.00%8.45M--14.09M--14.09M--14.09M--14.09M
Specific reserves 37.27%720.45K0.04%737.34K9.78%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
Shareholders equity without minority interests -0.08%1.61B1.40%1.63B-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
Total shareholder equity -0.08%1.61B1.40%1.63B-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
Total liabilityies and equity 7.89%1.98B7.19%1.96B6.49%1.99B1.88%2.04B7.81%1.84B11.23%1.83B7.91%1.87B11.43%2B171.63%1.7B185.63%1.65B
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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