CN Stock MarketDetailed Quotes

301129 Runa Smart Equipment

Watchlist

29.01
-1.52-4.98%

Market Closed Dec 30 15:00 CST

3.95BMarket Cap197.35P/E (TTM)

Runa Smart Equipment Key Stats

Cash Flow

All

YOY

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(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

0.00%74.39M

0.99%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

20.78%51.46M

20.79%51.46M

-0.01%42.6M

0.00%42.61M

-0.01%42.6M

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

-40.00%8.45M

--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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%370.25M	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)	--	--

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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.