CN Stock MarketDetailed Quotes

002961 Ruida Futures

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15.54
+0.33+2.17%

Not Open Nov 29 15:00 CST

6.92BMarket Cap20.61P/E (TTM)

Ruida Futures Key Stats

Cash Flow

All

YOY

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(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

6.20%8.34B

-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

Transactional financial assets

-30.72%392.6M

-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

Notes receivable and accounts receivable

----

--4.61M

----

-Accounts receivable

----

--4.61M

----

Other receivables (including interest and dividends)

8.18%90.99M

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

-Other receivable

----

80.54%106.26M

----

22.36%58.86M

----

-15.28%59.46M

----

-37.86%48.1M

Inventories

255.47%37.48M

--118.11M

--109.76M

--19.06M

--10.54M

----

--0

----

Non Current assets

Other equity investment

--1.4M

----

--0

----

Investment real estate

-10.73%653.96M

-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

Long-term equity investment

----

--0

436.19%20.65M

Fixed assets

----

-13.17%122.36M

----

0.49%140.91M

----

5.74%145.47M

----

23.67%140.22M

Constru in process

----

-83.57%2.39M

Intangible assets

17.64%68.69M

-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

Goodwill

0.00%2.63M

-52.22%2.63M

Deferred tax assets

-81.03%5.46M

-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

Usufruct assets

6.42%23.4M

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

Total assets

5.58%15.56B

-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

Liabilities

Current liabilities

Transactional financial liabilities

-11.91%758.9M

-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

Notes payable and accounts payable

98.40%350.45M

-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

-Notes payable

98.40%350.45M

-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

Contract liabilities

625.93%55.06M

2,850.46%58.73M

--3.2M

--548.15K

--7.58M

-86.39%1.99M

----

--0

----

1,532.70%14.62M

Salaries payable

26.26%17.21M

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

Taxs payable

-33.36%26.04M

-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

Other payable (including interest and dividends)

-21.65%594.96M

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

-Other payable

----

27.18%683.73M

----

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

Bonds payable

3.00%626.26M

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

Deferred tax liabilities

507.84%18.64M

--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

Long term deferred income

-16.00%303.06K

-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

Lease liabilities

7.05%24.32M

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

Total liabilities

4.86%12.69B

-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

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

0.00%267.48M

0.01%267.48M

0.00%267.47M

0.03%267.47M

0.03%267.46M

-0.02%267.4M

0.21%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

15.43%1.52B

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

Other composite income

-239.97%-2.57M

-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

Ordinary risk reserve funds

10.59%264.09M

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

Shareholders equity without minority interests

8.98%2.83B

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

Minority interests

0.24%39.96M

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

Total shareholder equity

8.85%2.87B

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

Total liabilityies and equity

5.58%15.56B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	6.20%8.34B	-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
Transactional financial assets	-30.72%392.6M	-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
Notes receivable and accounts receivable	----	----	----	----	----	----	----	--4.61M	----	----
-Accounts receivable	----	----	----	----	----	----	----	--4.61M	----	----
Other receivables (including interest and dividends)	8.18%90.99M	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
-Other receivable	----	80.54%106.26M	----	----	----	22.36%58.86M	----	-15.28%59.46M	----	-37.86%48.1M
Inventories	255.47%37.48M	--118.11M	--109.76M	--19.06M	--10.54M	----	----	--0	----	----
Non Current assets
Other equity investment	--1.4M	--1.4M	--1.4M	--1.4M	----	----	----	--0	----	----
Investment real estate	-10.73%653.96M	-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
Long-term equity investment	----	----	----	----	----	----	----	----	--0	436.19%20.65M
Fixed assets	----	-13.17%122.36M	----	----	----	0.49%140.91M	----	5.74%145.47M	----	23.67%140.22M
Constru in process	----	----	----	----	----	----	----	----	----	-83.57%2.39M
Intangible assets	17.64%68.69M	-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
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	0.00%2.63M	-52.22%2.63M	-52.22%2.63M
Deferred tax assets	-81.03%5.46M	-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
Usufruct assets	6.42%23.4M	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
Total assets	5.58%15.56B	-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
Liabilities
Current liabilities
Transactional financial liabilities	-11.91%758.9M	-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
Notes payable and accounts payable	98.40%350.45M	-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
-Notes payable	98.40%350.45M	-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
Contract liabilities	625.93%55.06M	2,850.46%58.73M	--3.2M	--548.15K	--7.58M	-86.39%1.99M	----	--0	----	1,532.70%14.62M
Salaries payable	26.26%17.21M	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
Taxs payable	-33.36%26.04M	-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
Other payable (including interest and dividends)	-21.65%594.96M	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
-Other payable	----	27.18%683.73M	----	----	----	141.72%537.6M	----	----	----	22.76%222.4M
Current liabilities
Long term loan	-0.90%122.02M	-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
Bonds payable	3.00%626.26M	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
Deferred tax liabilities	507.84%18.64M	--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
Long term deferred income	-16.00%303.06K	-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
Lease liabilities	7.05%24.32M	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
Total liabilities	4.86%12.69B	-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
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	-0.00%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
Capital reserve funds	0.00%267.48M	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
Surplus reserve funds	4.01%222.51M	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
Retained profit	15.43%1.52B	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
Other composite income	-239.97%-2.57M	-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
Ordinary risk reserve funds	10.59%264.09M	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
Shareholders equity without minority interests	8.98%2.83B	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
Minority interests	0.24%39.96M	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
Total shareholder equity	8.85%2.87B	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
Total liabilityies and equity	5.58%15.56B	-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
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 Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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Heat List

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002961 Ruida Futures

Ruida Futures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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