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301525 Shanghai Ruking Technologies

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  • 59.80
  • -0.83-1.37%
Noon Break Nov 26 11:30 CST
5.64BMarket Cap34.21P/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
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-7.52%2.37B
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
Notes receivable and accounts receivable
4.69%635.39M
-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
-Notes receivable
4.70%173.4M
-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
-Accounts receivable
4.69%461.99M
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
Other receivables (including interest and dividends)
-27.83%6.74M
-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
-Other receivable
----
--7.39M
----
----
----
----
102.36%8.26M
--5.94M
206.88%4.08M
--2.18M
Contractual assets
-11.11%4M
-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
Advance payment
89.38%5.56M
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
Inventories
-17.16%298.7M
-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
Receivable financing
-16.91%82.6M
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
Other current assets
15.44%38.17M
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
Total current assets
-6.48%3.44B
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
Non Current assets
Fixed assets
----
--86.91M
----
----
----
----
37.25%89.67M
--63.63M
13.55%65.33M
--67.03M
Constru in process
----
--178.8M
----
----
----
----
517.82%16.89M
--8.74M
258.38%2.73M
--183.3K
Intangible assets
-2.01%73.05M
-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
Long deferred expense
-38.66%6.28M
-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
Deferred tax assets
-26.76%21.16M
-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
Usufruct assets
-1.82%32.29M
-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
Other non current assets
52.81%3.74M
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
Total non current assets
50.73%455.48M
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
Total assets
-2.14%3.9B
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
Liabilities
Current liabilities
Notes payable and accounts payable
-20.22%634.47M
-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
-Notes payable
-34.12%247.86M
-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
-Accounts payable
-7.73%386.61M
-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
Contract liabilities
-25.20%3.45M
-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
Salaries payable
1.51%28.28M
-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
Taxs payable
-8.04%11.76M
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
Other payable (including interest and dividends)
-35.23%412.98K
-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
-Other payable
----
--641.46K
----
----
----
----
63.99%1.59M
--321.35K
23.81%970.51K
--474.59K
Non current liabilities due within one year
33.80%15.82M
-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
Other current liabilities
37.62%11.66M
-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
Total current liabilities
-18.06%705.85M
-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
Current liabilities
Long term loan
----
----
----
----
----
-21.54%51M
-19.44%58M
--65M
--72M
--79.1M
Estimate liabilities
6.29%8.78M
-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
Long term deferred income
-33.02%3.1M
-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
Lease liabilities
-16.53%18.66M
-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
Total non current liabilities
-13.35%30.54M
-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
Total liabilities
-17.88%736.39M
-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
Shareholders equity
Paid-in capital
0.00%94.31M
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
Capital reserve funds
-1.23%2.36B
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
Surplus reserve funds
226.65%28.08M
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
----
Retained profit
17.75%683.11M
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
Other composite income
---1.94K
--9.08
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
3.03%3.16B
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
Minority interests
----
----
----
----
--18.1M
157.81%16.55M
145.64%12.14M
--6.42M
-96.91%4.94M
--3.64M
Total shareholder equity
2.43%3.16B
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
Total liabilityies and equity
-2.14%3.9B
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
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
--
Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
Zhonghui 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(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds -7.52%2.37B419.87%2.42B--2.49B394.84%2.48B--2.57B39.66%465.37M23.20%500.61M--333.22M-28.97%406.36M--426.43M
Notes receivable and accounts receivable 4.69%635.39M-6.83%582.77M--517.93M1.66%620.89M--606.93M37.52%625.52M13.18%610.75M--454.87M47.01%539.65M--494.37M
-Notes receivable 4.70%173.4M-25.34%148.02M--187.3M7.23%215.7M--165.62M-0.05%198.27M-19.35%201.16M--198.37M50.85%249.44M--237.06M
-Accounts receivable 4.69%461.99M1.75%434.75M--330.63M-1.07%405.19M--441.31M66.57%427.25M41.14%409.59M--256.5M43.86%290.21M--257.31M
Other receivables (including interest and dividends) -27.83%6.74M-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
-Other receivable ------7.39M----------------102.36%8.26M--5.94M206.88%4.08M--2.18M
Contractual assets -11.11%4M-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
Advance payment 89.38%5.56M53.37%5.47M--4.62M-23.58%4.59M--2.94M-52.18%3.57M5.17%6.01M--7.46M44.11%5.72M--3.17M
Inventories -17.16%298.7M-14.31%292.52M--340.9M-10.55%349.05M--360.57M-18.88%341.39M20.26%390.24M--420.83M75.35%324.5M--297.08M
Receivable financing -16.91%82.6M25.78%93.97M--123.4M180.27%93.58M--99.41M612.43%74.71M178.26%33.39M--10.49M34.74%12M--7.51M
Other current assets 15.44%38.17M56.86%35.8M--40.92M83.09%39.8M--33.06M73.89%22.82M406.76%21.74M--13.13M2,137.01%4.29M--3.57M
Total current assets -6.48%3.44B122.23%3.44B--3.52B128.20%3.6B--3.68B23.98%1.55B21.23%1.58B--1.25B6.67%1.3B--1.24B
Non Current assets
Fixed assets ------86.91M----------------37.25%89.67M--63.63M13.55%65.33M--67.03M
Constru in process ------178.8M----------------517.82%16.89M--8.74M258.38%2.73M--183.3K
Intangible assets -2.01%73.05M-1.31%73.72M--74.42M4.41%74.41M--74.54M2,314.92%74.7M2,155.80%71.27M--3.09M1.05%3.16M--3.32M
Long deferred expense -38.66%6.28M-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
Deferred tax assets -26.76%21.16M-23.93%22.92M--29.24M-6.73%27.39M--28.89M42.70%30.13M23.24%29.37M--21.12M33.67%23.83M--21.59M
Usufruct assets -1.82%32.29M-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
Other non current assets 52.81%3.74M760.61%2.78M--1.61M-33.35%2.44M--2.45M-96.36%322.55K29.72%3.65M--8.87M-19.68%2.82M--2.65M
Total non current assets 50.73%455.48M51.07%408.33M--373.73M37.86%355.15M--302.17M98.78%270.29M97.31%257.62M--135.98M12.84%130.56M--128.31M
Total assets -2.14%3.9B111.66%3.85B--3.9B115.51%3.95B--3.99B31.33%1.82B28.17%1.83B--1.39B7.20%1.43B--1.37B
Liabilities
Current liabilities
Notes payable and accounts payable -20.22%634.47M-18.09%648.79M--707.2M-12.79%786.33M--795.23M20.88%792.04M25.09%901.63M--655.23M62.90%720.77M--696.42M
-Notes payable -34.12%247.86M-26.63%293.9M--341.96M-6.48%381.94M--376.23M107.11%400.55M2.49%408.42M--193.4M82.62%398.5M--355.07M
-Accounts payable -7.73%386.61M-9.35%354.89M--365.24M-18.01%404.39M--419.01M-15.23%391.49M53.04%493.22M--461.83M43.71%322.27M--341.35M
Contract liabilities -25.20%3.45M-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
Salaries payable 1.51%28.28M-14.81%25.92M--22.57M-20.32%37.17M--27.86M40.22%30.43M26.44%46.65M--21.7M78.88%36.9M--29.74M
Taxs payable -8.04%11.76M12.48%10.32M--12.3M9.75%12.35M--12.78M177.91%9.18M8.43%11.26M--3.3M347.06%10.38M--4.6M
Other payable (including interest and dividends) -35.23%412.98K-13.97%641.46K--869.21K38.96%2.21M--637.65K132.02%745.61K63.99%1.59M--321.35K23.81%970.51K--474.59K
-Other payable ------641.46K----------------63.99%1.59M--321.35K23.81%970.51K--474.59K
Non current liabilities due within one year 33.80%15.82M-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
Other current liabilities 37.62%11.66M-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
Total current liabilities -18.06%705.85M-19.05%707.03M--764.6M-13.95%862.12M--861.43M20.14%873.4M22.57%1B--726.98M67.79%817.38M--773.16M
Current liabilities
Long term loan ---------------------21.54%51M-19.44%58M--65M--72M--79.1M
Estimate liabilities 6.29%8.78M-13.08%8.5M--8.98M-13.23%8.34M--8.26M86.85%9.78M86.06%9.61M--5.23M64.80%5.17M--4.58M
Long term deferred income -33.02%3.1M-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
Lease liabilities -16.53%18.66M-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
Total non current liabilities -13.35%30.54M-61.93%34.63M--33.12M-67.13%32.01M--35.25M5.08%90.97M-0.49%97.37M--86.57M250.98%97.85M--105.47M
Total liabilities -17.88%736.39M-23.09%741.67M--797.72M-18.66%894.12M--896.68M18.54%964.37M20.10%1.1B--813.55M77.70%915.23M--878.62M
Shareholders equity
Paid-in capital 0.00%94.31M33.36%94.31M--94.31M33.36%94.31M--94.31M0.00%70.72M0.00%70.72M--70.72M0.00%70.72M--70.72M
Capital reserve funds -1.23%2.36B796.60%2.36B--2.36B796.60%2.36B--2.39B0.19%263.02M0.19%263.02M--262.52M-43.73%262.52M--262.52M
Surplus reserve funds 226.65%28.08M155.62%21.97M--22.7M155.62%21.97M--8.6M98.28%8.6M98.28%8.6M--4.34M-61.36%4.34M----
Retained profit 17.75%683.11M27.87%633.94M--625.28M53.44%582.87M--580.14M117.87%495.77M119.83%379.86M--227.55M55.57%172.8M--150.64M
Other composite income ---1.94K--9.08--------------------------------
Shareholders equity without minority interests 3.03%3.16B270.89%3.11B--3.1B323.34%3.06B--3.07B48.30%838.1M41.50%722.2M--565.13M-22.62%510.38M--483.88M
Minority interests ------------------18.1M157.81%16.55M145.64%12.14M--6.42M-96.91%4.94M--3.64M
Total shareholder equity 2.43%3.16B263.71%3.11B--3.1B316.34%3.06B--3.09B49.53%854.65M42.50%734.34M--571.55M-37.11%515.32M--487.52M
Total liabilityies and equity -2.14%3.9B111.66%3.85B--3.9B115.51%3.95B--3.99B31.33%1.82B28.17%1.83B--1.39B7.20%1.43B--1.37B
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--
Auditor ------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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