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301525 Shanghai Ruking Technologies

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  • 42.71
  • -1.01-2.31%
Trading Aug 30 10:22 CST
4.03BMarket Cap20.76P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
419.87%2.42B
--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
Transactional financial assets
----
----
----
----
----
----
----
----
----
-20.79%80M
Notes receivable and accounts receivable
-6.83%582.77M
--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
-Notes receivable
-25.34%148.02M
--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
-Accounts receivable
1.75%434.75M
--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
Other receivables (including interest and dividends)
-30.25%7.39M
--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
-Other receivable
--7.39M
----
-19.19%6.67M
----
----
102.36%8.26M
--5.94M
206.88%4.08M
--2.18M
-81.27%1.33M
Contractual assets
-5.26%4.5M
--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
53.37%5.47M
--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
Inventories
-14.31%292.52M
--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
Receivable financing
25.78%93.97M
--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
Other current assets
56.86%35.8M
--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
Total current assets
122.23%3.44B
--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
Non Current assets
Fixed assets
--86.91M
----
-4.34%85.78M
----
----
37.25%89.67M
--63.63M
13.55%65.33M
--67.03M
0.64%57.54M
Constru in process
--178.8M
----
647.52%126.23M
----
----
517.82%16.89M
--8.74M
258.38%2.73M
--183.3K
-90.54%762.68K
Intangible assets
-1.31%73.72M
--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
Long deferred expense
-39.09%7.07M
--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
Deferred tax assets
-23.93%22.92M
--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
Usufruct assets
-0.47%36.12M
--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
760.61%2.78M
--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
Total non current assets
51.07%408.33M
--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
Total assets
111.66%3.85B
--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
Liabilities
Current liabilities
Notes payable and accounts payable
-18.09%648.79M
--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
-Notes payable
-26.63%293.9M
--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
-Accounts payable
-9.35%354.89M
--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
Contract liabilities
-15.32%3.57M
--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
Salaries payable
-14.81%25.92M
--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
Taxs payable
12.48%10.32M
--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
Other payable (including interest and dividends)
-13.97%641.46K
--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
-Other payable
--641.46K
----
38.96%2.21M
----
----
63.99%1.59M
--321.35K
23.81%970.51K
--474.59K
-35.97%783.88K
Non current liabilities due within one year
-40.80%15.61M
--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
-79.13%2.17M
--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
Total current liabilities
-19.05%707.03M
--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
Current liabilities
Long term loan
----
----
----
----
-21.54%51M
-19.44%58M
--65M
--72M
--79.1M
----
Estimate liabilities
-13.08%8.5M
--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
Long term deferred income
-33.41%3.42M
--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
Lease liabilities
-9.34%22.71M
--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
-61.93%34.63M
--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
Total liabilities
-23.09%741.67M
--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
Shareholders equity
Paid-in capital
33.36%94.31M
--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
Capital reserve funds
796.60%2.36B
--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
Surplus reserve funds
155.62%21.97M
--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
Retained profit
27.87%633.94M
--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
Other composite income
--9.08
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
270.89%3.11B
--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
Minority interests
----
----
----
--18.1M
157.81%16.55M
145.64%12.14M
--6.42M
-96.91%4.94M
--3.64M
26.06%159.81M
Total shareholder equity
263.71%3.11B
--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
Total liabilityies and equity
111.66%3.85B
--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
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
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)
(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 419.87%2.42B--2.49B394.84%2.48B--2.57B39.66%465.37M23.20%500.61M--333.22M-28.97%406.36M--426.43M256.63%572.08M
Transactional financial assets -------------------------------------20.79%80M
Notes receivable and accounts receivable -6.83%582.77M--517.93M1.66%620.89M--606.93M37.52%625.52M13.18%610.75M--454.87M47.01%539.65M--494.37M32.12%367.09M
-Notes receivable -25.34%148.02M--187.3M7.23%215.7M--165.62M-0.05%198.27M-19.35%201.16M--198.37M50.85%249.44M--237.06M50.72%165.36M
-Accounts receivable 1.75%434.75M--330.63M-1.07%405.19M--441.31M66.57%427.25M41.14%409.59M--256.5M43.86%290.21M--257.31M19.99%201.73M
Other receivables (including interest and dividends) -30.25%7.39M--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
-Other receivable --7.39M-----19.19%6.67M--------102.36%8.26M--5.94M206.88%4.08M--2.18M-81.27%1.33M
Contractual assets -5.26%4.5M--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 53.37%5.47M--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
Inventories -14.31%292.52M--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
Receivable financing 25.78%93.97M--123.4M180.27%93.58M--99.41M612.43%74.71M178.26%33.39M--10.49M34.74%12M--7.51M17.89%8.91M
Other current assets 56.86%35.8M--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
Total current assets 122.23%3.44B--3.52B128.20%3.6B--3.68B23.98%1.55B21.23%1.58B--1.25B6.67%1.3B--1.24B75.04%1.22B
Non Current assets
Fixed assets --86.91M-----4.34%85.78M--------37.25%89.67M--63.63M13.55%65.33M--67.03M0.64%57.54M
Constru in process --178.8M----647.52%126.23M--------517.82%16.89M--8.74M258.38%2.73M--183.3K-90.54%762.68K
Intangible assets -1.31%73.72M--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
Long deferred expense -39.09%7.07M--8.2M-32.51%9.41M--10.23M12.32%11.61M55.55%13.94M--10.34M7.95%8.96M--8.21M-1.49%8.3M
Deferred tax assets -23.93%22.92M--29.24M-6.73%27.39M--28.89M42.70%30.13M23.24%29.37M--21.12M33.67%23.83M--21.59M3.46%17.83M
Usufruct assets -0.47%36.12M--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 760.61%2.78M--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
Total non current assets 51.07%408.33M--373.73M37.86%355.15M--302.17M98.78%270.29M97.31%257.62M--135.98M12.84%130.56M--128.31M19.49%115.71M
Total assets 111.66%3.85B--3.9B115.51%3.95B--3.99B31.33%1.82B28.17%1.83B--1.39B7.20%1.43B--1.37B68.25%1.33B
Liabilities
Current liabilities
Notes payable and accounts payable -18.09%648.79M--707.2M-12.79%786.33M--795.23M20.88%792.04M25.09%901.63M--655.23M62.90%720.77M--696.42M47.81%442.47M
-Notes payable -26.63%293.9M--341.96M-6.48%381.94M--376.23M107.11%400.55M2.49%408.42M--193.4M82.62%398.5M--355.07M78.25%218.22M
-Accounts payable -9.35%354.89M--365.24M-18.01%404.39M--419.01M-15.23%391.49M53.04%493.22M--461.83M43.71%322.27M--341.35M26.75%224.25M
Contract liabilities -15.32%3.57M--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
Salaries payable -14.81%25.92M--22.57M-20.32%37.17M--27.86M40.22%30.43M26.44%46.65M--21.7M78.88%36.9M--29.74M21.12%20.63M
Taxs payable 12.48%10.32M--12.3M9.75%12.35M--12.78M177.91%9.18M8.43%11.26M--3.3M347.06%10.38M--4.6M108.76%2.32M
Other payable (including interest and dividends) -13.97%641.46K--869.21K38.96%2.21M--637.65K132.02%745.61K63.99%1.59M--321.35K23.81%970.51K--474.59K-35.97%783.88K
-Other payable --641.46K----38.96%2.21M--------63.99%1.59M--321.35K23.81%970.51K--474.59K-35.97%783.88K
Non current liabilities due within one year -40.80%15.61M--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 -79.13%2.17M--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
Total current liabilities -19.05%707.03M--764.6M-13.95%862.12M--861.43M20.14%873.4M22.57%1B--726.98M67.79%817.38M--773.16M46.45%487.15M
Current liabilities
Long term loan -----------------21.54%51M-19.44%58M--65M--72M--79.1M----
Estimate liabilities -13.08%8.5M--8.98M-13.23%8.34M--8.26M86.85%9.78M86.06%9.61M--5.23M64.80%5.17M--4.58M149.10%3.13M
Long term deferred income -33.41%3.42M--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
Lease liabilities -9.34%22.71M--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 -61.93%34.63M--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
Total liabilities -23.09%741.67M--797.72M-18.66%894.12M--896.68M18.54%964.37M20.10%1.1B--813.55M77.70%915.23M--878.62M49.76%515.03M
Shareholders equity
Paid-in capital 33.36%94.31M--94.31M33.36%94.31M--94.31M0.00%70.72M0.00%70.72M--70.72M0.00%70.72M--70.72M27.77%70.72M
Capital reserve funds 796.60%2.36B--2.36B796.60%2.36B--2.39B0.19%263.02M0.19%263.02M--262.52M-43.73%262.52M--262.52M163.13%466.58M
Surplus reserve funds 155.62%21.97M--22.7M155.62%21.97M--8.6M98.28%8.6M98.28%8.6M--4.34M-61.36%4.34M----0.00%11.22M
Retained profit 27.87%633.94M--625.28M53.44%582.87M--580.14M117.87%495.77M119.83%379.86M--227.55M55.57%172.8M--150.64M41.42%111.07M
Other composite income --9.08------------------------------------
Shareholders equity without minority interests 270.89%3.11B--3.1B323.34%3.06B--3.07B48.30%838.1M41.50%722.2M--565.13M-22.62%510.38M--483.88M104.57%659.59M
Minority interests --------------18.1M157.81%16.55M145.64%12.14M--6.42M-96.91%4.94M--3.64M26.06%159.81M
Total shareholder equity 263.71%3.11B--3.1B316.34%3.06B--3.09B49.53%854.65M42.50%734.34M--571.55M-37.11%515.32M--487.52M82.41%819.41M
Total liabilityies and equity 111.66%3.85B--3.9B115.51%3.95B--3.99B31.33%1.82B28.17%1.83B--1.39B7.20%1.43B--1.37B68.25%1.33B
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 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)

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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