CN Stock MarketDetailed Quotes

688522 Naruida Technology

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  • 54.79
  • +0.94+1.75%
Market Closed Nov 25 15:00 CST
11.86BMarket Cap211.54P/E (TTM)

Naruida Technology 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-18.12%1.41B
-6.06%1.65B
-10.33%1.64B
671.33%1.73B
--1.73B
1,093.23%1.76B
--1.83B
39.75%224.92M
30.83%147.17M
18.33%160.94M
Transactional financial assets
--150M
--900K
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----
----
----
----
----
----
----
Notes receivable and accounts receivable
26.60%271.53M
43.99%271.39M
43.41%260.33M
60.23%250.2M
--214.47M
93.72%188.48M
--181.53M
46.40%156.15M
40.98%97.29M
36.29%106.66M
-Accounts receivable
26.60%271.53M
43.99%271.39M
43.41%260.33M
60.23%250.2M
--214.47M
93.72%188.48M
--181.53M
46.40%156.15M
40.98%97.29M
36.29%106.66M
Other receivables (including interest and dividends)
112.72%3.19M
239.09%3.13M
32.19%1.8M
71.48%1.39M
--1.5M
-5.54%924.24K
--1.36M
11.68%807.89K
-30.22%978.48K
50.19%723.41K
-Other receivable
----
239.09%3.13M
----
71.48%1.39M
----
-5.54%924.24K
----
11.68%807.89K
-30.22%978.48K
50.19%723.41K
Contractual assets
18.14%61.81M
-17.59%51.05M
-20.09%51.89M
-26.86%45.62M
--52.32M
47.81%61.94M
--64.94M
41.69%62.37M
32.60%41.91M
85.78%44.02M
Advance payment
185.07%29.45M
137.01%14.21M
85.08%9.48M
200.97%9.52M
--10.33M
20.04%6M
--5.12M
13.32%3.16M
117.53%4.99M
-8.93%2.79M
Inventories
105.77%240.76M
65.29%178.97M
44.13%153.47M
25.02%124.53M
--117.01M
23.11%108.28M
--106.48M
41.73%99.61M
57.65%87.95M
64.24%70.28M
Non-current assets due within one year
-75.38%1.49M
--3.26M
--4.92M
--5.44M
--6.04M
----
----
----
----
----
Other current assets
-38.98%7.12M
-89.63%3.77M
-59.02%13.98M
29.46%7.66M
--11.66M
618.48%36.4M
--34.12M
43.83%5.92M
-7.13%5.07M
--4.11M
Total current assets
1.83%2.18B
0.84%2.18B
-3.88%2.13B
294.12%2.18B
--2.14B
460.01%2.16B
--2.22B
41.95%552.94M
34.30%385.36M
37.01%389.53M
Non Current assets
Fixed assets
----
58.48%84.47M
----
45.15%69.05M
----
11.97%53.3M
----
11.20%47.57M
42.23%47.6M
45.01%42.78M
Constru in process
----
119.49%49.84M
----
165.99%28.48M
----
131.92%22.71M
----
167.18%10.71M
--9.79M
--4.01M
Intangible assets
-3.70%50.44M
-0.64%51.05M
-0.50%51.69M
-0.28%52.38M
--52.38M
-4.29%51.38M
--51.96M
-4.20%52.53M
-2.95%53.68M
2.76%54.83M
Long deferred expense
70.29%3.93M
77.88%4.59M
72.72%4.42M
7.39%2.73M
--2.31M
-12.45%2.58M
--2.56M
-5.74%2.54M
425.12%2.95M
310.75%2.7M
Deferred tax assets
--16.58M
--3.42M
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----
----
----
----
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Usufruct assets
6.67%5.37M
13.40%6.11M
19.31%6.84M
24.54%7.58M
--5.04M
-20.57%5.39M
--5.73M
-9.56%6.08M
-7.09%6.78M
-12.43%6.73M
Other non current assets
21.41%6.68M
465.08%23.05M
234.02%23.63M
133.92%14.11M
--5.5M
-48.99%4.08M
--7.07M
-41.04%6.03M
-24.58%8M
49.82%10.23M
Total non current assets
77.15%261.77M
59.60%222.53M
65.09%211.75M
38.94%174.33M
--147.77M
8.26%139.43M
--128.26M
3.46%125.47M
20.10%128.8M
23.72%121.27M
Total assets
6.69%2.44B
4.41%2.4B
-0.11%2.34B
246.93%2.35B
--2.29B
346.84%2.3B
--2.35B
32.81%678.41M
30.44%514.16M
33.60%510.81M
Liabilities
Current liabilities
Short term loan
-50.00%30.02M
-0.02%60.04M
-0.03%60.05M
-0.02%60.05M
--60.05M
--60.06M
--60.06M
--60.06M
----
----
Notes payable and accounts payable
96.95%47.61M
184.82%53.16M
220.50%39.29M
132.12%43M
--24.17M
1.70%18.66M
--12.26M
-26.48%18.52M
30.18%18.35M
81.62%25.19M
-Accounts payable
96.95%47.61M
184.82%53.16M
220.50%39.29M
132.12%43M
--24.17M
1.70%18.66M
--12.26M
-26.48%18.52M
30.18%18.35M
81.62%25.19M
Contract liabilities
5,515.58%119.73M
725.29%64.48M
66.63%5.75M
75.43%8.44M
--2.13M
417.83%7.81M
--3.45M
132.92%4.81M
385.52%1.51M
70.26%2.07M
Salaries payable
28.42%10.56M
16.90%7.73M
115.62%5.76M
274.61%10.27M
--8.23M
166.90%6.62M
--2.67M
62.74%2.74M
31.01%2.48M
10.88%1.68M
Taxs payable
4,761.43%23.73M
1,087.61%9.85M
-96.32%400.48K
-97.27%611.29K
--488.2K
-89.35%829.77K
--10.88M
23.61%22.35M
1,132.29%7.79M
311.15%18.08M
Other payable (including interest and dividends)
222.31%96.69K
60.62%96.37K
-97.86%15.14K
140.90%137.78K
--30K
-18.27%60K
--707.25K
-3.26%57.2K
1.80%73.42K
-31.91%59.12K
-Other payable
----
60.62%96.37K
----
140.90%137.78K
----
-18.27%60K
----
-3.26%57.2K
1.80%73.42K
-31.91%59.12K
Non current liabilities due within one year
128.24%3.2M
129.37%3.17M
130.51%3.13M
131.77%3.1M
--1.4M
6.24%1.38M
--1.36M
30.46%1.34M
47.73%1.3M
25.05%1.03M
Other current liabilities
16.28%17.29M
25.44%16.23M
--16.55M
--15.89M
--14.87M
--12.94M
----
----
----
----
Total current liabilities
126.50%252.25M
98.19%214.76M
43.28%130.95M
28.77%141.5M
--111.37M
243.94%108.36M
--91.39M
128.39%109.89M
66.91%31.5M
110.08%48.11M
Current liabilities
Estimate liabilities
48.77%1.25M
2.36%1.13M
-47.95%983.04K
-49.89%1.02M
--839.2K
-35.13%1.1M
--1.89M
22.39%2.03M
23.70%1.7M
173.45%1.66M
Deferred tax liabilities
----
----
2.79%8.06M
20.33%10.36M
--7.36M
239.15%7.58M
--7.84M
213.85%8.61M
21.06%2.23M
-2.30%2.74M
Long term deferred income
-56.21%1.7M
-51.32%2.2M
-48.18%2.73M
-45.76%3.27M
--3.88M
-68.53%4.53M
--5.27M
-57.58%6.03M
14.87%14.39M
22.34%14.21M
Lease liabilities
-31.01%2.83M
-18.34%3.65M
-7.64%4.45M
1.52%5.25M
--4.11M
-23.62%4.47M
--4.82M
-13.74%5.17M
-10.22%5.85M
-12.65%5.99M
Other non current liabilities
0.00%690.55K
0.00%690.55K
--690.55K
--690.55K
--690.55K
--690.55K
----
----
----
----
Total non current liabilities
-61.66%6.47M
-58.23%7.67M
-14.65%16.92M
-5.73%20.59M
--16.88M
-24.02%18.37M
--19.82M
-11.23%21.84M
8.59%24.18M
12.40%24.6M
Total liabilities
101.74%258.72M
75.52%222.43M
32.95%147.87M
23.05%162.09M
--128.25M
127.60%126.72M
--111.22M
81.15%131.73M
35.35%55.68M
62.35%72.72M
Shareholders equity
Paid-in capital
40.00%216.53M
40.00%216.53M
0.00%154.67M
33.33%154.67M
--154.67M
33.33%154.67M
--154.67M
0.00%116M
0.00%116M
0.00%116M
Capital reserve funds
-3.16%1.74B
-4.54%1.74B
-1.15%1.8B
888.06%1.8B
--1.8B
903.63%1.83B
--1.82B
1.47%182.44M
2.43%181.92M
2.23%179.8M
Surplus reserve funds
23.54%33.25M
23.54%33.25M
23.54%33.25M
23.54%33.25M
--26.92M
64.92%26.92M
--26.92M
64.92%26.92M
145.11%16.32M
145.11%16.32M
Retained profit
14.97%203.76M
12.42%183.64M
-10.71%205.18M
-9.20%200.95M
--177.22M
13.26%163.36M
--229.8M
75.70%221.32M
173.28%144.24M
222.90%125.96M
Less:Treasury stock
--15.1M
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----
----
----
----
----
----
----
Shareholders equity without minority interests
1.05%2.18B
0.26%2.18B
-1.76%2.2B
300.87%2.19B
--2.16B
373.47%2.17B
--2.24B
24.79%546.68M
29.86%458.48M
29.79%438.09M
Total shareholder equity
1.05%2.18B
0.26%2.18B
-1.76%2.2B
300.87%2.19B
--2.16B
373.47%2.17B
--2.24B
24.79%546.68M
29.86%458.48M
29.79%438.09M
Total liabilityies and equity
6.69%2.44B
4.41%2.4B
-0.11%2.34B
246.93%2.35B
--2.29B
346.84%2.3B
--2.35B
32.81%678.41M
30.44%514.16M
33.60%510.81M
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
--
--
--
--
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian 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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -18.12%1.41B-6.06%1.65B-10.33%1.64B671.33%1.73B--1.73B1,093.23%1.76B--1.83B39.75%224.92M30.83%147.17M18.33%160.94M
Transactional financial assets --150M--900K--------------------------------
Notes receivable and accounts receivable 26.60%271.53M43.99%271.39M43.41%260.33M60.23%250.2M--214.47M93.72%188.48M--181.53M46.40%156.15M40.98%97.29M36.29%106.66M
-Accounts receivable 26.60%271.53M43.99%271.39M43.41%260.33M60.23%250.2M--214.47M93.72%188.48M--181.53M46.40%156.15M40.98%97.29M36.29%106.66M
Other receivables (including interest and dividends) 112.72%3.19M239.09%3.13M32.19%1.8M71.48%1.39M--1.5M-5.54%924.24K--1.36M11.68%807.89K-30.22%978.48K50.19%723.41K
-Other receivable ----239.09%3.13M----71.48%1.39M-----5.54%924.24K----11.68%807.89K-30.22%978.48K50.19%723.41K
Contractual assets 18.14%61.81M-17.59%51.05M-20.09%51.89M-26.86%45.62M--52.32M47.81%61.94M--64.94M41.69%62.37M32.60%41.91M85.78%44.02M
Advance payment 185.07%29.45M137.01%14.21M85.08%9.48M200.97%9.52M--10.33M20.04%6M--5.12M13.32%3.16M117.53%4.99M-8.93%2.79M
Inventories 105.77%240.76M65.29%178.97M44.13%153.47M25.02%124.53M--117.01M23.11%108.28M--106.48M41.73%99.61M57.65%87.95M64.24%70.28M
Non-current assets due within one year -75.38%1.49M--3.26M--4.92M--5.44M--6.04M--------------------
Other current assets -38.98%7.12M-89.63%3.77M-59.02%13.98M29.46%7.66M--11.66M618.48%36.4M--34.12M43.83%5.92M-7.13%5.07M--4.11M
Total current assets 1.83%2.18B0.84%2.18B-3.88%2.13B294.12%2.18B--2.14B460.01%2.16B--2.22B41.95%552.94M34.30%385.36M37.01%389.53M
Non Current assets
Fixed assets ----58.48%84.47M----45.15%69.05M----11.97%53.3M----11.20%47.57M42.23%47.6M45.01%42.78M
Constru in process ----119.49%49.84M----165.99%28.48M----131.92%22.71M----167.18%10.71M--9.79M--4.01M
Intangible assets -3.70%50.44M-0.64%51.05M-0.50%51.69M-0.28%52.38M--52.38M-4.29%51.38M--51.96M-4.20%52.53M-2.95%53.68M2.76%54.83M
Long deferred expense 70.29%3.93M77.88%4.59M72.72%4.42M7.39%2.73M--2.31M-12.45%2.58M--2.56M-5.74%2.54M425.12%2.95M310.75%2.7M
Deferred tax assets --16.58M--3.42M--------------------------------
Usufruct assets 6.67%5.37M13.40%6.11M19.31%6.84M24.54%7.58M--5.04M-20.57%5.39M--5.73M-9.56%6.08M-7.09%6.78M-12.43%6.73M
Other non current assets 21.41%6.68M465.08%23.05M234.02%23.63M133.92%14.11M--5.5M-48.99%4.08M--7.07M-41.04%6.03M-24.58%8M49.82%10.23M
Total non current assets 77.15%261.77M59.60%222.53M65.09%211.75M38.94%174.33M--147.77M8.26%139.43M--128.26M3.46%125.47M20.10%128.8M23.72%121.27M
Total assets 6.69%2.44B4.41%2.4B-0.11%2.34B246.93%2.35B--2.29B346.84%2.3B--2.35B32.81%678.41M30.44%514.16M33.60%510.81M
Liabilities
Current liabilities
Short term loan -50.00%30.02M-0.02%60.04M-0.03%60.05M-0.02%60.05M--60.05M--60.06M--60.06M--60.06M--------
Notes payable and accounts payable 96.95%47.61M184.82%53.16M220.50%39.29M132.12%43M--24.17M1.70%18.66M--12.26M-26.48%18.52M30.18%18.35M81.62%25.19M
-Accounts payable 96.95%47.61M184.82%53.16M220.50%39.29M132.12%43M--24.17M1.70%18.66M--12.26M-26.48%18.52M30.18%18.35M81.62%25.19M
Contract liabilities 5,515.58%119.73M725.29%64.48M66.63%5.75M75.43%8.44M--2.13M417.83%7.81M--3.45M132.92%4.81M385.52%1.51M70.26%2.07M
Salaries payable 28.42%10.56M16.90%7.73M115.62%5.76M274.61%10.27M--8.23M166.90%6.62M--2.67M62.74%2.74M31.01%2.48M10.88%1.68M
Taxs payable 4,761.43%23.73M1,087.61%9.85M-96.32%400.48K-97.27%611.29K--488.2K-89.35%829.77K--10.88M23.61%22.35M1,132.29%7.79M311.15%18.08M
Other payable (including interest and dividends) 222.31%96.69K60.62%96.37K-97.86%15.14K140.90%137.78K--30K-18.27%60K--707.25K-3.26%57.2K1.80%73.42K-31.91%59.12K
-Other payable ----60.62%96.37K----140.90%137.78K-----18.27%60K-----3.26%57.2K1.80%73.42K-31.91%59.12K
Non current liabilities due within one year 128.24%3.2M129.37%3.17M130.51%3.13M131.77%3.1M--1.4M6.24%1.38M--1.36M30.46%1.34M47.73%1.3M25.05%1.03M
Other current liabilities 16.28%17.29M25.44%16.23M--16.55M--15.89M--14.87M--12.94M----------------
Total current liabilities 126.50%252.25M98.19%214.76M43.28%130.95M28.77%141.5M--111.37M243.94%108.36M--91.39M128.39%109.89M66.91%31.5M110.08%48.11M
Current liabilities
Estimate liabilities 48.77%1.25M2.36%1.13M-47.95%983.04K-49.89%1.02M--839.2K-35.13%1.1M--1.89M22.39%2.03M23.70%1.7M173.45%1.66M
Deferred tax liabilities --------2.79%8.06M20.33%10.36M--7.36M239.15%7.58M--7.84M213.85%8.61M21.06%2.23M-2.30%2.74M
Long term deferred income -56.21%1.7M-51.32%2.2M-48.18%2.73M-45.76%3.27M--3.88M-68.53%4.53M--5.27M-57.58%6.03M14.87%14.39M22.34%14.21M
Lease liabilities -31.01%2.83M-18.34%3.65M-7.64%4.45M1.52%5.25M--4.11M-23.62%4.47M--4.82M-13.74%5.17M-10.22%5.85M-12.65%5.99M
Other non current liabilities 0.00%690.55K0.00%690.55K--690.55K--690.55K--690.55K--690.55K----------------
Total non current liabilities -61.66%6.47M-58.23%7.67M-14.65%16.92M-5.73%20.59M--16.88M-24.02%18.37M--19.82M-11.23%21.84M8.59%24.18M12.40%24.6M
Total liabilities 101.74%258.72M75.52%222.43M32.95%147.87M23.05%162.09M--128.25M127.60%126.72M--111.22M81.15%131.73M35.35%55.68M62.35%72.72M
Shareholders equity
Paid-in capital 40.00%216.53M40.00%216.53M0.00%154.67M33.33%154.67M--154.67M33.33%154.67M--154.67M0.00%116M0.00%116M0.00%116M
Capital reserve funds -3.16%1.74B-4.54%1.74B-1.15%1.8B888.06%1.8B--1.8B903.63%1.83B--1.82B1.47%182.44M2.43%181.92M2.23%179.8M
Surplus reserve funds 23.54%33.25M23.54%33.25M23.54%33.25M23.54%33.25M--26.92M64.92%26.92M--26.92M64.92%26.92M145.11%16.32M145.11%16.32M
Retained profit 14.97%203.76M12.42%183.64M-10.71%205.18M-9.20%200.95M--177.22M13.26%163.36M--229.8M75.70%221.32M173.28%144.24M222.90%125.96M
Less:Treasury stock --15.1M------------------------------------
Shareholders equity without minority interests 1.05%2.18B0.26%2.18B-1.76%2.2B300.87%2.19B--2.16B373.47%2.17B--2.24B24.79%546.68M29.86%458.48M29.79%438.09M
Total shareholder equity 1.05%2.18B0.26%2.18B-1.76%2.2B300.87%2.19B--2.16B373.47%2.17B--2.24B24.79%546.68M29.86%458.48M29.79%438.09M
Total liabilityies and equity 6.69%2.44B4.41%2.4B-0.11%2.34B246.93%2.35B--2.29B346.84%2.3B--2.35B32.81%678.41M30.44%514.16M33.60%510.81M
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------------
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)--Tianjian 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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