CN Stock MarketDetailed Quotes

002961 Ruida Futures

Watchlist

11.31
+0.46+4.24%

Market Closed Sep 18 15:00 CST

5.03BMarket Cap19.10P/E (TTM)

Ruida Futures Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

-6.86%7.82B

-7.88%7.39B

-19.61%7.25B

-13.74%7.85B

-11.24%8.4B

-18.18%8.02B

-10.91%9.02B

-5.58%9.1B

4.87%9.46B

29.92%9.8B

Transactional financial assets

-17.43%367.93M

-2.60%392.75M

33.26%412.07M

108.47%566.7M

45.15%445.59M

18.92%403.22M

-16.04%309.22M

-20.72%271.84M

-29.78%306.99M

-15.14%339.08M

Notes receivable and accounts receivable

----

--4.61M

----

-Accounts receivable

----

--4.61M

----

Other receivables (including interest and dividends)

80.54%106.26M

84.13%103.47M

37.47%81.74M

50.61%84.11M

22.36%58.86M

-22.10%56.2M

-15.28%59.46M

-53.28%55.84M

-37.86%48.1M

76.25%72.14M

-Other receivable

80.54%106.26M

----

37.47%81.74M

----

22.36%58.86M

----

-15.28%59.46M

----

-37.86%48.1M

----

Inventories

--118.11M

--109.76M

--19.06M

--10.54M

----

--0

----

Non Current assets

Other equity investment

--1.4M

----

--0

----

Investment real estate

-3.03%715.02M

-2.86%721.62M

-2.70%727.55M

-3.86%732.57M

-3.87%737.36M

-2.22%742.87M

-2.22%747.76M

0.34%762M

0.22%767.08M

37.00%759.72M

Long-term equity investment

----

--0

436.19%20.65M

438.26%19.94M

Fixed assets

-13.17%122.36M

----

-7.30%134.85M

----

0.49%140.91M

----

5.74%145.47M

----

23.67%140.22M

----

Constru in process

----

-83.57%2.39M

----

Intangible assets

-6.65%55.73M

-5.80%56.7M

-6.10%57.87M

-6.83%58.39M

-5.57%59.71M

-8.16%60.18M

-3.58%61.62M

-2.23%62.67M

-0.80%63.23M

-53.54%65.53M

Goodwill

0.00%2.63M

-52.22%2.63M

Deferred tax assets

-60.41%9.34M

24.28%15.66M

146.51%29.23M

172.39%28.78M

214.61%23.6M

73.85%12.6M

15.35%11.86M

-33.12%10.57M

91.99%7.5M

19.70%7.25M

Usufruct assets

4.35%24.17M

3.80%24.95M

60.57%28M

104.68%21.99M

96.69%23.16M

65.81%24.03M

12.01%17.44M

-29.54%10.74M

-31.85%11.78M

-10.60%14.49M

Total assets

-7.24%15.01B

-10.36%14.21B

-12.06%13.82B

-7.67%14.74B

-5.49%16.18B

-10.07%15.85B

-9.34%15.72B

-5.06%15.97B

8.89%17.12B

29.55%17.62B

Liabilities

Current liabilities

Transactional financial liabilities

-17.14%729.53M

-20.85%649.21M

-19.59%664.79M

6.82%861.51M

-8.07%880.47M

-12.52%820.23M

-13.37%826.78M

-27.18%806.48M

-10.89%957.71M

5.19%937.59M

Notes payable and accounts payable

-28.30%224.1M

-42.76%223.5M

-5.45%329.14M

-42.97%176.64M

27.04%312.55M

132.29%390.48M

107.10%348.13M

128.58%309.73M

--246.03M

--168.1M

-Notes payable

-28.30%224.1M

-42.76%223.5M

-5.45%329.14M

-42.97%176.64M

27.04%312.55M

132.29%390.48M

107.10%348.13M

128.58%309.73M

--246.03M

--168.1M

Contract liabilities

2,850.46%58.73M

--3.2M

--548.15K

--7.58M

-86.39%1.99M

----

--0

----

1,532.70%14.62M

----

Salaries payable

33.18%16.34M

39.00%15.48M

10.43%34.53M

57.48%13.63M

22.74%12.27M

-25.82%11.14M

-32.03%31.27M

-3.67%8.66M

-7.94%10M

45.23%15.01M

Taxs payable

-56.76%18.61M

29.21%38.2M

94.64%34.01M

58.06%39.08M

27.51%43.03M

-49.11%29.57M

-73.44%17.47M

-53.33%24.72M

-40.11%33.74M

28.07%58.1M

Other payable (including interest and dividends)

27.18%683.73M

36.98%557.13M

78.22%662.31M

133.77%759.39M

141.72%537.6M

55.05%406.74M

107.55%371.63M

194.43%324.84M

22.76%222.4M

187.25%262.32M

-Other payable

27.18%683.73M

----

--662.31M

----

141.72%537.6M

----

22.76%222.4M

----

Current liabilities

Long term loan

-0.90%122.02M

1.51%125.01M

0.79%124.11M

0.01%123.13M

-62.73%123.13M

-62.74%123.14M

-62.74%123.12M

0.05%330.42M

37.45%330.47M

Bonds payable

3.01%619.22M

3.52%621.96M

3.51%615.01M

3.50%608.03M

3.51%601.11M

4.05%600.8M

4.05%594.14M

4.13%587.44M

4.02%580.75M

4.08%577.44M

Deferred tax liabilities

--0

-90.18%176.47K

-99.92%4.21K

-53.55%3.07M

-73.44%1.5M

-68.63%1.8M

-54.68%5.15M

-68.81%6.6M

-56.58%5.65M

-24.83%5.73M

Long term deferred income

-15.38%317.49K

-14.81%331.92K

-14.29%346.35K

-13.79%360.78K

-13.33%375.21K

-12.90%389.64K

-12.50%404.07K

-12.12%418.51K

-11.76%432.94K

-11.43%447.37K

Lease liabilities

5.04%25.06M

5.63%25.77M

63.93%28.2M

115.43%22.72M

110.10%23.86M

69.87%24.4M

13.89%17.2M

-30.09%10.55M

-33.13%11.35M

-9.18%14.36M

Total liabilities

-9.79%12.27B

-13.62%11.44B

-15.48%11.13B

-10.10%12.1B

-7.31%13.6B

-12.47%13.24B

-11.87%13.16B

-7.43%13.46B

7.70%14.67B

31.14%15.13B

Shareholders equity

Paid-in capital

0.00%445.03M

Other equity instruments

-0.00%109.29M

-0.01%109.29M

-0.01%109.3M

-0.09%109.3M

Capital reserve funds

0.01%267.48M

0.00%267.47M

0.03%267.47M

0.03%267.46M

-0.02%267.4M

0.21%267.4M

0.22%267.4M

Surplus reserve funds

4.01%222.51M

3.97%222.51M

16.94%213.94M

16.98%214.01M

39.82%182.95M

Retained profit

10.44%1.39B

10.02%1.42B

9.05%1.35B

6.08%1.32B

5.33%1.26B

3.52%1.29B

7.31%1.24B

10.64%1.25B

20.32%1.2B

29.73%1.25B

Other composite income

-90.53%536.21K

-161.09%-1.18M

-137.45%-1.26M

-52.75%1.83M

5,800.35%5.66M

153.08%1.93M

210.42%3.38M

330.87%3.88M

105.43%95.98K

-530.86%-3.64M

Ordinary risk reserve funds

10.60%264.07M

10.61%264.04M

10.58%264.01M

15.00%238.79M

15.01%238.76M

15.01%238.72M

15.07%238.75M

33.75%207.65M

33.79%207.61M

33.75%207.56M

Shareholders equity without minority interests

6.31%2.7B

6.24%2.73B

5.61%2.66B

5.52%2.6B

5.46%2.54B

4.55%2.57B

6.48%2.52B

10.30%2.46B

14.71%2.41B

18.76%2.46B

Minority interests

0.57%40.55M

0.88%40.54M

0.04%40.01M

1.45%39.87M

0.63%40.32M

1.60%40.19M

0.72%39.99M

-1.71%39.3M

--40.07M

--39.55M

Total shareholder equity

6.22%2.74B

6.16%2.77B

5.53%2.7B

5.45%2.64B

5.38%2.58B

4.50%2.61B

6.39%2.56B

10.09%2.5B

16.62%2.45B

20.67%2.5B

Total liabilityies and equity

-7.24%15.01B

-10.36%14.21B

-12.06%13.82B

-7.67%14.74B

-5.49%16.18B

-10.07%15.85B

-9.34%15.72B

-5.06%15.97B

8.89%17.12B

29.55%17.62B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing 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	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	-6.86%7.82B	-7.88%7.39B	-19.61%7.25B	-13.74%7.85B	-11.24%8.4B	-18.18%8.02B	-10.91%9.02B	-5.58%9.1B	4.87%9.46B	29.92%9.8B
Transactional financial assets	-17.43%367.93M	-2.60%392.75M	33.26%412.07M	108.47%566.7M	45.15%445.59M	18.92%403.22M	-16.04%309.22M	-20.72%271.84M	-29.78%306.99M	-15.14%339.08M
Notes receivable and accounts receivable	----	----	----	----	----	----	--4.61M	----	----	----
-Accounts receivable	----	----	----	----	----	----	--4.61M	----	----	----
Other receivables (including interest and dividends)	80.54%106.26M	84.13%103.47M	37.47%81.74M	50.61%84.11M	22.36%58.86M	-22.10%56.2M	-15.28%59.46M	-53.28%55.84M	-37.86%48.1M	76.25%72.14M
-Other receivable	80.54%106.26M	----	37.47%81.74M	----	22.36%58.86M	----	-15.28%59.46M	----	-37.86%48.1M	----
Inventories	--118.11M	--109.76M	--19.06M	--10.54M	----	----	--0	----	----	----
Non Current assets
Other equity investment	--1.4M	--1.4M	--1.4M	----	----	----	--0	----	----	----
Investment real estate	-3.03%715.02M	-2.86%721.62M	-2.70%727.55M	-3.86%732.57M	-3.87%737.36M	-2.22%742.87M	-2.22%747.76M	0.34%762M	0.22%767.08M	37.00%759.72M
Long-term equity investment	----	----	----	----	----	----	----	--0	436.19%20.65M	438.26%19.94M
Fixed assets	-13.17%122.36M	----	-7.30%134.85M	----	0.49%140.91M	----	5.74%145.47M	----	23.67%140.22M	----
Constru in process	----	----	----	----	----	----	----	----	-83.57%2.39M	----
Intangible assets	-6.65%55.73M	-5.80%56.7M	-6.10%57.87M	-6.83%58.39M	-5.57%59.71M	-8.16%60.18M	-3.58%61.62M	-2.23%62.67M	-0.80%63.23M	-53.54%65.53M
Goodwill	0.00%2.63M	0.00%2.63M	0.00%2.63M	0.00%2.63M	0.00%2.63M	0.00%2.63M	0.00%2.63M	-52.22%2.63M	-52.22%2.63M	-52.22%2.63M
Deferred tax assets	-60.41%9.34M	24.28%15.66M	146.51%29.23M	172.39%28.78M	214.61%23.6M	73.85%12.6M	15.35%11.86M	-33.12%10.57M	91.99%7.5M	19.70%7.25M
Usufruct assets	4.35%24.17M	3.80%24.95M	60.57%28M	104.68%21.99M	96.69%23.16M	65.81%24.03M	12.01%17.44M	-29.54%10.74M	-31.85%11.78M	-10.60%14.49M
Total assets	-7.24%15.01B	-10.36%14.21B	-12.06%13.82B	-7.67%14.74B	-5.49%16.18B	-10.07%15.85B	-9.34%15.72B	-5.06%15.97B	8.89%17.12B	29.55%17.62B
Liabilities
Current liabilities
Transactional financial liabilities	-17.14%729.53M	-20.85%649.21M	-19.59%664.79M	6.82%861.51M	-8.07%880.47M	-12.52%820.23M	-13.37%826.78M	-27.18%806.48M	-10.89%957.71M	5.19%937.59M
Notes payable and accounts payable	-28.30%224.1M	-42.76%223.5M	-5.45%329.14M	-42.97%176.64M	27.04%312.55M	132.29%390.48M	107.10%348.13M	128.58%309.73M	--246.03M	--168.1M
-Notes payable	-28.30%224.1M	-42.76%223.5M	-5.45%329.14M	-42.97%176.64M	27.04%312.55M	132.29%390.48M	107.10%348.13M	128.58%309.73M	--246.03M	--168.1M
Contract liabilities	2,850.46%58.73M	--3.2M	--548.15K	--7.58M	-86.39%1.99M	----	--0	----	1,532.70%14.62M	----
Salaries payable	33.18%16.34M	39.00%15.48M	10.43%34.53M	57.48%13.63M	22.74%12.27M	-25.82%11.14M	-32.03%31.27M	-3.67%8.66M	-7.94%10M	45.23%15.01M
Taxs payable	-56.76%18.61M	29.21%38.2M	94.64%34.01M	58.06%39.08M	27.51%43.03M	-49.11%29.57M	-73.44%17.47M	-53.33%24.72M	-40.11%33.74M	28.07%58.1M
Other payable (including interest and dividends)	27.18%683.73M	36.98%557.13M	78.22%662.31M	133.77%759.39M	141.72%537.6M	55.05%406.74M	107.55%371.63M	194.43%324.84M	22.76%222.4M	187.25%262.32M
-Other payable	27.18%683.73M	----	--662.31M	----	141.72%537.6M	----	----	----	22.76%222.4M	----
Current liabilities
Long term loan	-0.90%122.02M	1.51%125.01M	0.79%124.11M	0.01%123.13M	-62.73%123.13M	-62.74%123.14M	-62.74%123.14M	-62.74%123.12M	0.05%330.42M	37.45%330.47M
Bonds payable	3.01%619.22M	3.52%621.96M	3.51%615.01M	3.50%608.03M	3.51%601.11M	4.05%600.8M	4.05%594.14M	4.13%587.44M	4.02%580.75M	4.08%577.44M
Deferred tax liabilities	--0	-90.18%176.47K	-99.92%4.21K	-53.55%3.07M	-73.44%1.5M	-68.63%1.8M	-54.68%5.15M	-68.81%6.6M	-56.58%5.65M	-24.83%5.73M
Long term deferred income	-15.38%317.49K	-14.81%331.92K	-14.29%346.35K	-13.79%360.78K	-13.33%375.21K	-12.90%389.64K	-12.50%404.07K	-12.12%418.51K	-11.76%432.94K	-11.43%447.37K
Lease liabilities	5.04%25.06M	5.63%25.77M	63.93%28.2M	115.43%22.72M	110.10%23.86M	69.87%24.4M	13.89%17.2M	-30.09%10.55M	-33.13%11.35M	-9.18%14.36M
Total liabilities	-9.79%12.27B	-13.62%11.44B	-15.48%11.13B	-10.10%12.1B	-7.31%13.6B	-12.47%13.24B	-11.87%13.16B	-7.43%13.46B	7.70%14.67B	31.14%15.13B
Shareholders equity
Paid-in capital	0.00%445.03M	0.00%445.03M	0.00%445.03M	0.00%445.03M	0.00%445.03M	0.00%445.03M	0.00%445.03M	0.00%445.03M	0.00%445.03M	0.00%445.03M
Other equity instruments	-0.00%109.29M	-0.00%109.29M	-0.00%109.29M	-0.01%109.29M	-0.01%109.29M	-0.01%109.29M	-0.01%109.29M	-0.01%109.3M	-0.09%109.3M	-0.09%109.3M
Capital reserve funds	0.01%267.48M	0.00%267.47M	0.00%267.47M	0.03%267.47M	0.03%267.47M	0.03%267.46M	0.03%267.46M	-0.02%267.4M	0.21%267.4M	0.22%267.4M
Surplus reserve funds	4.01%222.51M	4.01%222.51M	3.97%222.51M	16.94%213.94M	16.94%213.94M	16.94%213.94M	16.98%214.01M	39.82%182.95M	39.82%182.95M	39.82%182.95M
Retained profit	10.44%1.39B	10.02%1.42B	9.05%1.35B	6.08%1.32B	5.33%1.26B	3.52%1.29B	7.31%1.24B	10.64%1.25B	20.32%1.2B	29.73%1.25B
Other composite income	-90.53%536.21K	-161.09%-1.18M	-137.45%-1.26M	-52.75%1.83M	5,800.35%5.66M	153.08%1.93M	210.42%3.38M	330.87%3.88M	105.43%95.98K	-530.86%-3.64M
Ordinary risk reserve funds	10.60%264.07M	10.61%264.04M	10.58%264.01M	15.00%238.79M	15.01%238.76M	15.01%238.72M	15.07%238.75M	33.75%207.65M	33.79%207.61M	33.75%207.56M
Shareholders equity without minority interests	6.31%2.7B	6.24%2.73B	5.61%2.66B	5.52%2.6B	5.46%2.54B	4.55%2.57B	6.48%2.52B	10.30%2.46B	14.71%2.41B	18.76%2.46B
Minority interests	0.57%40.55M	0.88%40.54M	0.04%40.01M	1.45%39.87M	0.63%40.32M	1.60%40.19M	0.72%39.99M	-1.71%39.3M	--40.07M	--39.55M
Total shareholder equity	6.22%2.74B	6.16%2.77B	5.53%2.7B	5.45%2.64B	5.38%2.58B	4.50%2.61B	6.39%2.56B	10.09%2.5B	16.62%2.45B	20.67%2.5B
Total liabilityies and equity	-7.24%15.01B	-10.36%14.21B	-12.06%13.82B	-7.67%14.74B	-5.49%16.18B	-10.07%15.85B	-9.34%15.72B	-5.06%15.97B	8.89%17.12B	29.55%17.62B
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 Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing 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.

Analysis

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Price Target

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Heat List

Overall

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002961 Ruida Futures

Ruida Futures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target