CN Stock MarketDetailed Quotes
301175 Beijing China Sciences Runyu Environmental Technology
- 5.48
- -0.15-2.66%
Market Closed Dec 13 15:00 CST
8.07BMarket Cap24.68P/E (TTM)
5.63High5.47Low250.54KlotVolume5.63Open5.63Pre Close138.87MTurnover4.06%Turnover Ratio29.95P/E (Static)1.47BShares6.2852wk High2.29P/B3.38BFloat Cap3.8952wk Low6.76Limit Up617.17MShs Float10.23Historical High4.50Limit Down2.84%Amplitude3.89Historical Low0.10Dividend TTM5.54Avg Price158.34KlotAsk1.82%Div YieldTTM100Lot Size82.92KlotBid
Beijing China Sciences Runyu Environmental Technology Key Stats
All
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 | -4.56%1.1B | -40.17%869.45M | 2.63%1.2B | -43.50%992.38M | 47.74%1.16B | 190.22%1.45B | 122.31%1.17B | 212.37%1.76B | --783.08M | 8.17%500.69M |
| Transactional financial assets | ---- | ---- | ---- | ---- | -94.27%50.13M | --200.03M | --524.9M | --0 | --874.38M | ---- |
| Notes receivable and accounts receivable | 33.90%698.45M | 30.17%709.92M | 33.41%648.08M | 39.79%591.75M | 4.54%521.61M | 15.35%545.36M | 18.37%485.77M | 15.30%423.33M | --498.97M | 16.75%472.78M |
| -Notes receivable | 102.13%8.23M | -31.72%13.47M | -36.21%12.21M | -36.39%6.9M | -26.87%4.07M | 96.70%19.72M | 6.38%19.14M | -43.03%10.85M | --5.57M | 21.68%10.03M |
| -Accounts receivable | 33.37%690.22M | 32.50%696.46M | 36.27%635.88M | 41.79%584.85M | 4.89%517.54M | 13.59%525.64M | 18.92%466.63M | 18.49%412.48M | --493.4M | 16.64%462.76M |
| Other receivables (including interest and dividends) | -65.00%10.78M | -56.68%14.11M | -78.52%13.16M | -78.52%13.1M | -22.99%30.8M | 6.29%32.57M | 76.76%61.28M | 68.87%60.98M | --39.99M | -5.77%30.65M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other receivable | ---- | -56.68%14.11M | ---- | ---- | ---- | 6.29%32.57M | ---- | 68.87%60.98M | --39.99M | -5.77%30.65M |
| Contractual assets | -4.21%14.12M | 7.55%17.83M | -32.36%15.7M | -30.71%15.7M | -29.03%14.74M | -1.30%16.58M | 101.42%23.21M | 93.69%22.65M | --20.77M | 130.74%16.79M |
| Advance payment | -32.21%28.19M | -64.88%13.13M | -61.30%11.58M | -16.48%10.84M | 288.97%41.58M | 598.91%37.38M | 459.17%29.92M | 333.41%12.98M | --10.69M | -63.01%5.35M |
| Inventories | -8.08%70.11M | 16.07%57.37M | 216.87%118.05M | 180.33%136.15M | 52.62%76.27M | -41.68%49.43M | -52.76%37.26M | -32.90%48.57M | --49.97M | 10.73%84.75M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other current assets | -35.65%128.12M | 56.33%140.24M | 79.54%166.94M | 52.03%156.6M | 206.67%199.09M | 68.63%89.71M | -0.05%92.98M | 10.26%103.01M | --64.92M | 60.00%53.2M |
| Total current assets | -1.78%2.05B | -24.84%1.82B | -10.35%2.17B | -21.06%1.92B | -10.74%2.09B | 108.22%2.42B | 109.06%2.42B | 111.85%2.43B | --2.34B | 12.82%1.16B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Investment real estate | -0.16%83.7M | --84.37M | --85.05M | --85.73M | --83.84M | ---- | ---- | --0 | ---- | ---- |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Fixed assets | ---- | 21.58%1.12B | ---- | ---- | ---- | -1.96%921.98M | ---- | -1.68%947.57M | ---- | -2.34%940.45M |
| Fixed assets liquidation | ---- | --824.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 81.71%53.21M | ---- | ---- | ---- | 146.18%29.28M | ---- | 90.01%20.15M | ---- | -9.58%11.9M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Intangible assets | 23.66%3.97B | 24.97%3.96B | 30.80%3.94B | 31.57%3.93B | 16.42%3.21B | 21.42%3.17B | 23.62%3.01B | 26.74%2.99B | --2.76B | 28.03%2.61B |
| Development expenditure | 159.58%9.83M | 345.71%9.2M | 600.54%8.87M | 1,010.86%8.22M | --3.79M | --2.06M | --1.27M | --739.82K | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long deferred expense | 67.22%33.52M | 31.65%27.26M | 12.72%23.13M | 4.31%20.48M | 150.47%20.04M | 153.92%20.7M | 129.54%20.52M | 161.49%19.63M | --8M | 14.46%8.15M |
| Deferred tax assets | 50.24%73.35M | 47.69%69.25M | 50.08%68.13M | 26.02%67.59M | 0.92%48.82M | -4.17%46.89M | -0.58%45.39M | 25.18%53.64M | --48.38M | 22.63%48.92M |
| Usufruct assets | -24.44%4.35M | -78.78%4.27M | -77.08%4.33M | -72.65%5.25M | -70.91%5.76M | -2.76%20.14M | -13.95%18.87M | 91.39%19.2M | --19.79M | 93.99%20.71M |
| Other non current assets | 1,626.01%47.49M | 11.37%35.59M | -21.06%21.1M | 88.97%43.92M | -92.23%2.75M | -28.27%31.96M | 119.34%26.73M | 13.02%23.24M | --35.43M | -46.38%44.55M |
| Total non current assets | 22.61%5.41B | 26.48%5.37B | 29.76%5.3B | 28.63%5.24B | 15.23%4.41B | 15.13%4.24B | 17.11%4.09B | 19.31%4.07B | --3.83B | 16.77%3.68B |
| Total assets | 14.77%7.47B | 7.82%7.19B | 14.82%7.48B | 10.06%7.15B | 5.37%6.5B | 37.48%6.67B | 40.05%6.51B | 42.58%6.5B | 41.44%6.17B | 15.80%4.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 17.61%98.64M | -2.16%106.55M | -28.37%88.14M | -42.15%86.75M | -47.01%83.87M | -0.56%108.9M | 5.27%123.04M | 1.83%149.95M | --158.27M | -38.72%109.51M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Notes payable and accounts payable | 2.25%508.64M | 5.87%548.29M | 24.89%526.71M | 18.72%552.51M | 30.51%497.43M | 12.50%517.91M | 13.69%421.73M | 20.02%465.38M | --381.13M | 11.80%460.35M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | 0.67%13.56M | 37.32%18.5M | --0 | --13.47M | --13.47M |
| -Accounts payable | 2.25%508.64M | 8.71%548.29M | 30.62%526.71M | 18.72%552.51M | 35.30%497.43M | 12.86%504.35M | 12.80%403.24M | 24.34%465.38M | --367.66M | 8.52%446.88M |
| Contract liabilities | 44.47%81.72M | -53.46%34.33M | -31.52%58.91M | -24.86%62.35M | 148.60%56.57M | 55.57%73.76M | 148.59%86.04M | 241.27%82.98M | --22.75M | 20.23%47.41M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- |
| Salaries payable | -13.71%22.83M | -31.48%22.19M | 1.07%39.85M | 1.16%52.94M | 12.70%26.45M | 41.56%32.38M | 42.10%39.43M | 20.53%52.33M | --23.47M | 40.31%22.88M |
| Taxs payable | -30.03%22.02M | -15.42%23.82M | -20.13%17.16M | -41.09%15.81M | 17.12%31.47M | -0.25%28.16M | -31.12%21.48M | 2.01%26.83M | --26.87M | 20.45%28.23M |
| Other payable (including interest and dividends) | -37.83%115.87M | -18.73%138.68M | 60.04%254.93M | 39.50%222.87M | 16.58%186.36M | -16.69%170.65M | -17.27%159.29M | -18.71%159.76M | --159.86M | -0.38%204.83M |
| -Dividend payable | 17.69%45.5M | 18.22%45.7M | 129.20%48.5M | 83.07%38.66M | 83.07%38.66M | 83.07%38.66M | 99.29%21.16M | 100.17%21.12M | --21.12M | 100.17%21.12M |
| -Other payable | ---- | -29.56%92.98M | ---- | ---- | ---- | -28.15%131.99M | ---- | -25.45%138.64M | ---- | -5.82%183.71M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non current liabilities due within one year | 204.89%287.44M | -26.91%168.86M | 13.37%144.74M | 6.99%138.26M | -23.59%94.27M | 90.46%231.03M | 17.29%127.67M | 6.77%129.23M | --123.38M | 3.41%121.3M |
| Other current liabilities | 45.43%10.58M | -32.83%8.06M | -37.54%10.36M | -63.13%6.32M | -3.98%7.28M | 20.30%11.99M | 49.04%16.59M | 98.53%17.14M | --7.58M | -73.15%9.97M |
| Total current liabilities | 16.68%1.15B | -10.56%1.05B | 14.62%1.14B | 5.00%1.14B | 8.90%983.7M | 16.95%1.17B | 11.34%995.27M | 13.44%1.08B | --903.31M | -2.45%1B |
| Current liabilities | ||||||||||
| Long term loan | 34.46%2.09B | 30.55%2.01B | 50.39%2.14B | 35.60%1.89B | 21.10%1.56B | 20.81%1.54B | 13.38%1.42B | 20.25%1.4B | --1.29B | 46.13%1.27B |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term account payable | ---- | -37.80%109.16M | ---- | ---- | ---- | -49.94%175.49M | ---- | -14.61%322.63M | ---- | -4.35%350.59M |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Estimate liabilities | 40.67%158.41M | 36.31%152.44M | 36.65%148.62M | 34.99%143.76M | 0.85%112.61M | 0.78%111.83M | 11.13%108.76M | 12.11%106.5M | --111.66M | 28.43%110.96M |
| Deferred tax liabilities | 588.88%28.96M | 914.79%27.25M | 1,609.15%27.9M | 165.21%27.79M | 81.69%4.2M | 64.93%2.69M | -70.33%1.63M | 142.37%10.48M | --2.31M | -1.70%1.63M |
| Long term deferred income | -2.68%110.02M | -2.63%111.22M | -2.58%112.47M | -2.89%113.67M | -4.43%113.04M | -4.38%114.23M | 14.40%115.45M | 15.66%117.06M | --118.28M | 102.10%119.46M |
| Lease liabilities | -31.73%1.2M | -91.47%1.15M | -90.11%1.25M | -90.55%1.15M | -87.57%1.75M | -8.13%13.52M | -18.30%12.61M | 369.60%12.13M | --14.1M | 223.99%14.72M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total non current liabilities | 30.13%2.48B | 23.18%2.41B | 30.17%2.56B | 17.86%2.32B | 1.78%1.9B | 4.55%1.95B | 7.10%1.97B | 12.80%1.97B | --1.87B | 34.61%1.87B |
| Total liabilities | 25.55%3.63B | 10.51%3.46B | 24.95%3.7B | 13.29%3.45B | 4.10%2.89B | 8.88%3.13B | 8.49%2.96B | 13.03%3.05B | 9.41%2.77B | 18.83%2.87B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 33.24%1.47B | 33.24%1.47B | 33.24%1.47B | --1.47B | 0.00%1.1B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Capital reserve funds | 0.01%1.13B | 0.01%1.13B | 0.06%1.13B | 0.09%1.13B | 0.13%1.13B | 694.10%1.13B | 696.49%1.13B | 698.90%1.13B | --1.13B | 1.30%141.9M |
| Surplus reserve funds | 68.82%58.05M | 68.82%58.05M | 68.82%58.05M | 68.82%58.05M | 44.30%34.38M | 44.30%34.38M | 44.30%34.38M | 44.30%34.38M | --23.83M | 47.02%23.83M |
| Retained profit | 22.09%861.11M | 19.42%761.23M | 27.66%817.14M | 28.48%744.62M | 27.65%705.33M | 30.32%637.46M | 50.00%640.09M | 53.33%579.57M | --552.53M | 59.33%489.15M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Specific reserves | 41.76%4.66M | 81.71%5M | 164.86%3.94M | 1,256.20%3.07M | --3.29M | --2.75M | --1.49M | --226.65K | ---- | ---- |
| Shareholders equity without minority interests | 5.42%3.52B | 4.58%3.42B | 6.22%3.48B | 6.00%3.4B | 5.30%3.34B | 86.03%3.27B | 92.98%3.27B | 94.97%3.21B | 95.75%3.17B | 12.22%1.76B |
| Minority interests | 15.20%316.91M | 16.12%306.77M | 7.96%294.61M | 23.64%293.62M | 22.05%275.11M | 22.37%264.18M | 23.81%272.89M | 11.69%237.48M | --225.4M | 7.26%215.88M |
| Total shareholder equity | 6.16%3.84B | 5.44%3.73B | 6.36%3.77B | 7.21%3.7B | 6.41%3.62B | 79.08%3.54B | 85.03%3.55B | 85.45%3.45B | 85.86%3.4B | 11.65%1.98B |
| Total liabilityies and equity | 14.77%7.47B | 7.82%7.19B | 14.82%7.48B | 10.06%7.15B | 5.37%6.5B | 37.48%6.67B | 40.05%6.51B | 42.58%6.5B | 41.44%6.17B | 15.80%4.85B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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