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301525 Shanghai Ruking Technologies

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  • 54.55
  • -0.13-0.24%
Market Closed Jul 12 15:00 CST
5.14BMarket Cap23.86P/E (TTM)

Shanghai Ruking Technologies 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
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--2.49B
394.84%2.48B
--2.57B
39.66%465.37M
23.20%500.61M
--333.22M
-28.97%406.36M
--426.43M
256.63%572.08M
4.79%160.41M
Transactional financial assets
----
----
----
----
----
----
----
----
-20.79%80M
--101M
Notes receivable and accounts receivable
--517.93M
1.66%620.89M
--606.93M
37.52%625.52M
13.18%610.75M
--454.87M
47.01%539.65M
--494.37M
32.12%367.09M
30.88%277.84M
-Notes receivable
--187.3M
7.23%215.7M
--165.62M
-0.05%198.27M
-19.35%201.16M
--198.37M
50.85%249.44M
--237.06M
50.72%165.36M
16.62%109.71M
-Accounts receivable
--330.63M
-1.07%405.19M
--441.31M
66.57%427.25M
41.14%409.59M
--256.5M
43.86%290.21M
--257.31M
19.99%201.73M
42.23%168.13M
Other receivables (including interest and dividends)
--7.04M
-19.19%6.67M
--9.33M
78.22%10.59M
102.36%8.26M
--5.94M
206.88%4.08M
--2.18M
-81.27%1.33M
-24.37%7.1M
-Other receivable
----
----
----
----
102.36%8.26M
--5.94M
206.88%4.08M
--2.18M
-81.27%1.33M
-20.26%7.1M
Contractual assets
--4.5M
-8.63%4.5M
--4.5M
48.44%4.75M
45.28%4.93M
--3.2M
3,290.00%3.39M
--3.51M
--100K
----
Advance payment
--4.62M
-23.58%4.59M
--2.94M
-52.18%3.57M
5.17%6.01M
--7.46M
44.11%5.72M
--3.17M
31.02%3.97M
-55.88%3.03M
Inventories
--340.9M
-10.55%349.05M
--360.57M
-18.88%341.39M
20.26%390.24M
--420.83M
75.35%324.5M
--297.08M
34.09%185.07M
-2.76%138.02M
Receivable financing
--123.4M
180.27%93.58M
--99.41M
612.43%74.71M
178.26%33.39M
--10.49M
34.74%12M
--7.51M
17.89%8.91M
--7.55M
Other current assets
--40.92M
83.09%39.8M
--33.06M
73.89%22.82M
406.76%21.74M
--13.13M
2,137.01%4.29M
--3.57M
-85.45%191.76K
-98.55%1.32M
Total current assets
--3.52B
128.20%3.6B
--3.68B
23.98%1.55B
21.23%1.58B
--1.25B
6.67%1.3B
--1.24B
75.04%1.22B
13.33%696.27M
Non Current assets
Fixed assets
----
----
----
----
37.25%89.67M
--63.63M
13.55%65.33M
--67.03M
0.64%57.54M
25.02%57.17M
Constru in process
----
----
----
----
517.82%16.89M
--8.74M
258.38%2.73M
--183.3K
-90.54%762.68K
145.81%8.07M
Intangible assets
--74.42M
4.41%74.41M
--74.54M
2,314.92%74.7M
2,155.80%71.27M
--3.09M
1.05%3.16M
--3.32M
20.04%3.13M
-14.82%2.6M
Long deferred expense
--8.2M
-32.51%9.41M
--10.23M
12.32%11.61M
55.55%13.94M
--10.34M
7.95%8.96M
--8.21M
-1.49%8.3M
0.54%8.43M
Deferred tax assets
--29.24M
-6.73%27.39M
--28.89M
42.70%30.13M
23.24%29.37M
--21.12M
33.67%23.83M
--21.59M
3.46%17.83M
13.11%17.23M
Usufruct assets
--31.81M
-10.18%29.49M
--32.89M
79.68%36.29M
38.35%32.83M
--20.2M
-3.73%23.73M
--25.33M
--24.65M
----
Other non current assets
--1.61M
-33.35%2.44M
--2.45M
-96.36%322.55K
29.72%3.65M
--8.87M
-19.68%2.82M
--2.65M
5.22%3.51M
-32.81%3.33M
Total non current assets
--373.73M
37.86%355.15M
--302.17M
98.78%270.29M
97.31%257.62M
--135.98M
12.84%130.56M
--128.31M
19.49%115.71M
20.07%96.84M
Total assets
--3.9B
115.51%3.95B
--3.99B
31.33%1.82B
28.17%1.83B
--1.39B
7.20%1.43B
--1.37B
68.25%1.33B
14.11%793.11M
Liabilities
Current liabilities
Notes payable and accounts payable
--707.2M
-12.79%786.33M
--795.23M
20.88%792.04M
25.09%901.63M
--655.23M
62.90%720.77M
--696.42M
47.81%442.47M
32.80%299.35M
-Notes payable
--341.96M
-6.48%381.94M
--376.23M
107.11%400.55M
2.49%408.42M
--193.4M
82.62%398.5M
--355.07M
78.25%218.22M
41.90%122.42M
-Accounts payable
--365.24M
-18.01%404.39M
--419.01M
-15.23%391.49M
53.04%493.22M
--461.83M
43.71%322.27M
--341.35M
26.75%224.25M
27.16%176.93M
Contract liabilities
--3.45M
-49.64%3.97M
--4.61M
-21.26%4.21M
-23.37%7.88M
--5.35M
81.00%10.29M
--8.92M
--5.69M
----
Advance receipts
----
----
----
----
----
----
----
----
----
180.10%5.02M
Salaries payable
--22.57M
-20.32%37.17M
--27.86M
40.22%30.43M
26.44%46.65M
--21.7M
78.88%36.9M
--29.74M
21.12%20.63M
24.57%17.03M
Taxs payable
--12.3M
9.75%12.35M
--12.78M
177.91%9.18M
8.43%11.26M
--3.3M
347.06%10.38M
--4.6M
108.76%2.32M
279.28%1.11M
Other payable (including interest and dividends)
--869.21K
38.96%2.21M
--637.65K
132.02%745.61K
63.99%1.59M
--321.35K
23.81%970.51K
--474.59K
-35.97%783.88K
-57.54%1.22M
-Other payable
----
----
----
----
63.99%1.59M
--321.35K
23.81%970.51K
--474.59K
-35.97%783.88K
-57.54%1.22M
Non current liabilities due within one year
--12.84M
-55.03%11.57M
--11.83M
2.09%26.36M
-1.42%25.72M
--25.82M
211.87%26.09M
--25.01M
--8.36M
----
Other current liabilities
--5.37M
19.91%8.51M
--8.47M
-31.67%10.42M
-40.76%7.1M
--15.25M
73.54%11.98M
--8M
-22.49%6.9M
-67.50%8.91M
Total current liabilities
--764.6M
-13.95%862.12M
--861.43M
20.14%873.4M
22.57%1B
--726.98M
67.79%817.38M
--773.16M
46.45%487.15M
22.54%332.64M
Current liabilities
Long term loan
----
----
----
-21.54%51M
-19.44%58M
--65M
--72M
--79.1M
----
----
Estimate liabilities
--8.98M
-13.23%8.34M
--8.26M
86.85%9.78M
86.06%9.61M
--5.23M
64.80%5.17M
--4.58M
149.10%3.13M
290.26%1.26M
Long term deferred income
--3.62M
-32.98%4.12M
--4.63M
-28.31%5.14M
-24.80%6.15M
--7.17M
-3.34%8.18M
--6.89M
-15.38%8.46M
-13.33%10M
Lease liabilities
--20.52M
-17.21%19.54M
--22.36M
173.21%25.05M
88.79%23.61M
--9.17M
-23.20%12.5M
--14.89M
--16.28M
----
Total non current liabilities
--33.12M
-67.13%32.01M
--35.25M
5.08%90.97M
-0.49%97.37M
--86.57M
250.98%97.85M
--105.47M
147.57%27.88M
-5.08%11.26M
Total liabilities
--797.72M
-18.66%894.12M
--896.68M
18.54%964.37M
20.10%1.1B
--813.55M
77.70%915.23M
--878.62M
49.76%515.03M
21.38%343.9M
Shareholders equity
Paid-in capital
--94.31M
33.36%94.31M
--94.31M
0.00%70.72M
0.00%70.72M
--70.72M
0.00%70.72M
--70.72M
27.77%70.72M
2.19%55.35M
Capital reserve funds
--2.36B
796.60%2.36B
--2.39B
0.19%263.02M
0.19%263.02M
--262.52M
-43.73%262.52M
--262.52M
163.13%466.58M
8.45%177.32M
Surplus reserve funds
--22.7M
155.62%21.97M
--8.6M
98.28%8.6M
98.28%8.6M
--4.34M
-61.36%4.34M
----
0.00%11.22M
19.72%11.22M
Retained profit
--625.28M
53.44%582.87M
--580.14M
117.87%495.77M
119.83%379.86M
--227.55M
55.57%172.8M
--150.64M
41.42%111.07M
10.68%78.54M
Shareholders equity without minority interests
--3.1B
323.34%3.06B
--3.07B
48.30%838.1M
41.50%722.2M
--565.13M
-22.62%510.38M
--483.88M
104.57%659.59M
8.20%322.43M
Minority interests
----
----
--18.1M
157.81%16.55M
145.64%12.14M
--6.42M
-96.91%4.94M
--3.64M
26.06%159.81M
11.51%126.78M
Total shareholder equity
--3.1B
316.34%3.06B
--3.09B
49.53%854.65M
42.50%734.34M
--571.55M
-37.11%515.32M
--487.52M
82.41%819.41M
9.11%449.21M
Total liabilityies and equity
--3.9B
115.51%3.95B
--3.99B
31.33%1.82B
28.17%1.83B
--1.39B
7.20%1.43B
--1.37B
68.25%1.33B
14.11%793.11M
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
--
Unqualified opinion
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
Zhonghui Certified Public Accountants (Special General Partnership)
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --2.49B394.84%2.48B--2.57B39.66%465.37M23.20%500.61M--333.22M-28.97%406.36M--426.43M256.63%572.08M4.79%160.41M
Transactional financial assets ---------------------------------20.79%80M--101M
Notes receivable and accounts receivable --517.93M1.66%620.89M--606.93M37.52%625.52M13.18%610.75M--454.87M47.01%539.65M--494.37M32.12%367.09M30.88%277.84M
-Notes receivable --187.3M7.23%215.7M--165.62M-0.05%198.27M-19.35%201.16M--198.37M50.85%249.44M--237.06M50.72%165.36M16.62%109.71M
-Accounts receivable --330.63M-1.07%405.19M--441.31M66.57%427.25M41.14%409.59M--256.5M43.86%290.21M--257.31M19.99%201.73M42.23%168.13M
Other receivables (including interest and dividends) --7.04M-19.19%6.67M--9.33M78.22%10.59M102.36%8.26M--5.94M206.88%4.08M--2.18M-81.27%1.33M-24.37%7.1M
-Other receivable ----------------102.36%8.26M--5.94M206.88%4.08M--2.18M-81.27%1.33M-20.26%7.1M
Contractual assets --4.5M-8.63%4.5M--4.5M48.44%4.75M45.28%4.93M--3.2M3,290.00%3.39M--3.51M--100K----
Advance payment --4.62M-23.58%4.59M--2.94M-52.18%3.57M5.17%6.01M--7.46M44.11%5.72M--3.17M31.02%3.97M-55.88%3.03M
Inventories --340.9M-10.55%349.05M--360.57M-18.88%341.39M20.26%390.24M--420.83M75.35%324.5M--297.08M34.09%185.07M-2.76%138.02M
Receivable financing --123.4M180.27%93.58M--99.41M612.43%74.71M178.26%33.39M--10.49M34.74%12M--7.51M17.89%8.91M--7.55M
Other current assets --40.92M83.09%39.8M--33.06M73.89%22.82M406.76%21.74M--13.13M2,137.01%4.29M--3.57M-85.45%191.76K-98.55%1.32M
Total current assets --3.52B128.20%3.6B--3.68B23.98%1.55B21.23%1.58B--1.25B6.67%1.3B--1.24B75.04%1.22B13.33%696.27M
Non Current assets
Fixed assets ----------------37.25%89.67M--63.63M13.55%65.33M--67.03M0.64%57.54M25.02%57.17M
Constru in process ----------------517.82%16.89M--8.74M258.38%2.73M--183.3K-90.54%762.68K145.81%8.07M
Intangible assets --74.42M4.41%74.41M--74.54M2,314.92%74.7M2,155.80%71.27M--3.09M1.05%3.16M--3.32M20.04%3.13M-14.82%2.6M
Long deferred expense --8.2M-32.51%9.41M--10.23M12.32%11.61M55.55%13.94M--10.34M7.95%8.96M--8.21M-1.49%8.3M0.54%8.43M
Deferred tax assets --29.24M-6.73%27.39M--28.89M42.70%30.13M23.24%29.37M--21.12M33.67%23.83M--21.59M3.46%17.83M13.11%17.23M
Usufruct assets --31.81M-10.18%29.49M--32.89M79.68%36.29M38.35%32.83M--20.2M-3.73%23.73M--25.33M--24.65M----
Other non current assets --1.61M-33.35%2.44M--2.45M-96.36%322.55K29.72%3.65M--8.87M-19.68%2.82M--2.65M5.22%3.51M-32.81%3.33M
Total non current assets --373.73M37.86%355.15M--302.17M98.78%270.29M97.31%257.62M--135.98M12.84%130.56M--128.31M19.49%115.71M20.07%96.84M
Total assets --3.9B115.51%3.95B--3.99B31.33%1.82B28.17%1.83B--1.39B7.20%1.43B--1.37B68.25%1.33B14.11%793.11M
Liabilities
Current liabilities
Notes payable and accounts payable --707.2M-12.79%786.33M--795.23M20.88%792.04M25.09%901.63M--655.23M62.90%720.77M--696.42M47.81%442.47M32.80%299.35M
-Notes payable --341.96M-6.48%381.94M--376.23M107.11%400.55M2.49%408.42M--193.4M82.62%398.5M--355.07M78.25%218.22M41.90%122.42M
-Accounts payable --365.24M-18.01%404.39M--419.01M-15.23%391.49M53.04%493.22M--461.83M43.71%322.27M--341.35M26.75%224.25M27.16%176.93M
Contract liabilities --3.45M-49.64%3.97M--4.61M-21.26%4.21M-23.37%7.88M--5.35M81.00%10.29M--8.92M--5.69M----
Advance receipts ------------------------------------180.10%5.02M
Salaries payable --22.57M-20.32%37.17M--27.86M40.22%30.43M26.44%46.65M--21.7M78.88%36.9M--29.74M21.12%20.63M24.57%17.03M
Taxs payable --12.3M9.75%12.35M--12.78M177.91%9.18M8.43%11.26M--3.3M347.06%10.38M--4.6M108.76%2.32M279.28%1.11M
Other payable (including interest and dividends) --869.21K38.96%2.21M--637.65K132.02%745.61K63.99%1.59M--321.35K23.81%970.51K--474.59K-35.97%783.88K-57.54%1.22M
-Other payable ----------------63.99%1.59M--321.35K23.81%970.51K--474.59K-35.97%783.88K-57.54%1.22M
Non current liabilities due within one year --12.84M-55.03%11.57M--11.83M2.09%26.36M-1.42%25.72M--25.82M211.87%26.09M--25.01M--8.36M----
Other current liabilities --5.37M19.91%8.51M--8.47M-31.67%10.42M-40.76%7.1M--15.25M73.54%11.98M--8M-22.49%6.9M-67.50%8.91M
Total current liabilities --764.6M-13.95%862.12M--861.43M20.14%873.4M22.57%1B--726.98M67.79%817.38M--773.16M46.45%487.15M22.54%332.64M
Current liabilities
Long term loan -------------21.54%51M-19.44%58M--65M--72M--79.1M--------
Estimate liabilities --8.98M-13.23%8.34M--8.26M86.85%9.78M86.06%9.61M--5.23M64.80%5.17M--4.58M149.10%3.13M290.26%1.26M
Long term deferred income --3.62M-32.98%4.12M--4.63M-28.31%5.14M-24.80%6.15M--7.17M-3.34%8.18M--6.89M-15.38%8.46M-13.33%10M
Lease liabilities --20.52M-17.21%19.54M--22.36M173.21%25.05M88.79%23.61M--9.17M-23.20%12.5M--14.89M--16.28M----
Total non current liabilities --33.12M-67.13%32.01M--35.25M5.08%90.97M-0.49%97.37M--86.57M250.98%97.85M--105.47M147.57%27.88M-5.08%11.26M
Total liabilities --797.72M-18.66%894.12M--896.68M18.54%964.37M20.10%1.1B--813.55M77.70%915.23M--878.62M49.76%515.03M21.38%343.9M
Shareholders equity
Paid-in capital --94.31M33.36%94.31M--94.31M0.00%70.72M0.00%70.72M--70.72M0.00%70.72M--70.72M27.77%70.72M2.19%55.35M
Capital reserve funds --2.36B796.60%2.36B--2.39B0.19%263.02M0.19%263.02M--262.52M-43.73%262.52M--262.52M163.13%466.58M8.45%177.32M
Surplus reserve funds --22.7M155.62%21.97M--8.6M98.28%8.6M98.28%8.6M--4.34M-61.36%4.34M----0.00%11.22M19.72%11.22M
Retained profit --625.28M53.44%582.87M--580.14M117.87%495.77M119.83%379.86M--227.55M55.57%172.8M--150.64M41.42%111.07M10.68%78.54M
Shareholders equity without minority interests --3.1B323.34%3.06B--3.07B48.30%838.1M41.50%722.2M--565.13M-22.62%510.38M--483.88M104.57%659.59M8.20%322.43M
Minority interests ----------18.1M157.81%16.55M145.64%12.14M--6.42M-96.91%4.94M--3.64M26.06%159.81M11.51%126.78M
Total shareholder equity --3.1B316.34%3.06B--3.09B49.53%854.65M42.50%734.34M--571.55M-37.11%515.32M--487.52M82.41%819.41M9.11%449.21M
Total liabilityies and equity --3.9B115.51%3.95B--3.99B31.33%1.82B28.17%1.83B--1.39B7.20%1.43B--1.37B68.25%1.33B14.11%793.11M
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--Unqualified opinionUnqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)----Zhonghui Certified Public Accountants (Special General Partnership)--Zhonghui Certified Public Accountants (Special General Partnership)--Zhonghui Certified Public Accountants (Special General Partnership)Zhonghui 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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