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688078 Beijing Longruan Technologies Inc.

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  • 30.79
  • +0.11+0.36%
Trading Nov 13 14:39 CST
2.24BMarket Cap32.24P/E (TTM)

Beijing Longruan Technologies Inc. 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-10.46%93.42M
-22.80%93.89M
-42.83%67.59M
-33.16%99.42M
-9.20%104.33M
-4.63%121.62M
-47.67%118.22M
-40.06%148.74M
-55.44%114.91M
-50.21%127.52M
Transactional financial assets
-0.83%60.7M
-1.07%60.55M
1.89%91.91M
43.25%91.31M
-23.49%61.21M
-31.99%61.21M
--90.2M
--63.74M
433.33%80M
500.00%90M
Notes receivable and accounts receivable
5.98%537.49M
21.60%541.25M
24.14%542.06M
23.13%553.33M
28.84%507.14M
23.90%445.1M
40.34%436.66M
43.25%449.37M
54.31%393.63M
58.27%359.23M
-Notes receivable
2.28%17.26M
6.93%29.24M
-1.55%47.78M
-12.21%46.29M
-55.20%16.87M
-44.50%27.34M
48.54%48.54M
94.28%52.72M
38.23%37.66M
55.19%49.27M
-Accounts receivable
6.11%520.23M
22.56%512.01M
27.35%494.27M
27.83%507.04M
37.73%490.26M
34.77%417.75M
39.38%388.12M
38.42%396.64M
56.23%355.97M
58.77%309.96M
Other receivables (including interest and dividends)
42.47%19.36M
41.75%17.86M
39.51%19.81M
-2.23%11.02M
-0.28%13.59M
21.06%12.6M
38.24%14.2M
-5.40%11.27M
12.67%13.63M
13.12%10.41M
-Other receivable
----
41.75%17.86M
----
-2.23%11.02M
----
21.06%12.6M
----
-5.40%11.27M
----
13.12%10.41M
Contractual assets
1.40%44.65M
32.61%44.17M
9.74%32.77M
71.01%41.11M
35.44%44.03M
35.92%33.31M
25.99%29.86M
34.75%24.04M
89.12%32.51M
111.43%24.51M
Advance payment
-33.68%4M
30.57%5.97M
71.86%4.86M
-62.80%2.37M
-21.38%6.04M
-22.56%4.57M
-69.50%2.83M
237.58%6.37M
83.32%7.68M
5.60%5.91M
Inventories
56.39%48.96M
-18.14%36.12M
-29.89%22.61M
-18.59%18.53M
-15.79%31.3M
30.00%44.12M
-5.40%32.25M
-27.11%22.76M
21.49%37.17M
14.67%33.94M
Other current assets
16.47%7.12M
30.17%6.25M
25.75%4.9M
66.18%6.86M
31.45%6.11M
43.77%4.8M
15.52%3.9M
6.52%4.13M
471.44%4.65M
87.15%3.34M
Total current assets
5.42%815.69M
10.82%806.06M
8.02%786.52M
12.80%823.93M
13.09%773.75M
11.07%727.33M
17.86%728.12M
16.20%730.42M
15.41%684.17M
17.81%654.85M
Non Current assets
Investment real estate
-2.93%2.47M
7.22%2.6M
-7.43%2.33M
-6.31%2.45M
--2.55M
--2.43M
--2.52M
--2.61M
----
----
Fixed assets
----
-5.29%42.75M
----
4.74%44.27M
----
-0.86%45.14M
----
-10.02%42.27M
----
295.98%45.53M
Constru in process
----
----
----
----
----
----
----
--4.57M
----
----
Intangible assets
-41.59%444.12K
-40.64%488.05K
-35.31%596.23K
-3.51%670.78K
64.12%760.36K
134.67%822.17K
157.91%921.63K
77.24%695.16K
4.14%463.29K
-28.78%350.35K
Goodwill
7.09%9.7M
--9.7M
--9.7M
--9.7M
--9.06M
----
----
----
----
----
Long deferred expense
-3.22%1.81M
13.30%1.69M
11.40%1.87M
37.19%1.79M
12.68%1.87M
7.33%1.49M
--1.68M
276.81%1.3M
646.03%1.66M
523.07%1.39M
Deferred tax assets
-3.25%11.96M
11.41%11.53M
18.90%12.58M
16.33%12.55M
1.92%12.36M
-6.00%10.35M
3,324.00%10.58M
2.22%10.79M
70.59%12.13M
67.85%11.01M
Usufruct assets
155.94%4.8M
68.41%4.47M
-2.42%2.96M
4.49%3.76M
-8.96%1.88M
269.30%2.66M
342.08%3.03M
296.08%3.6M
--2.06M
--719.28K
Adjustment items of non current assets
----
----
----
----
----
--0.01
----
----
----
----
Total non current assets
9.50%82.62M
17.92%80.7M
15.22%77.33M
14.39%78.45M
16.97%75.46M
9.88%68.44M
9.03%67.12M
11.00%68.58M
174.81%64.51M
173.52%62.28M
Adjustment items of total assets
----
----
----
----
----
---0.01
----
----
----
----
Total assets
5.78%898.31M
11.43%886.76M
8.63%863.85M
12.94%902.39M
13.43%849.2M
10.97%795.77M
17.06%795.24M
15.74%799M
21.48%748.68M
23.94%717.13M
Liabilities
Current liabilities
Short term loan
150.00%5M
--5M
--5M
--5M
-71.43%2M
----
----
----
-39.13%7M
--14.5M
Notes payable and accounts payable
-7.46%75.08M
-13.57%71.02M
-18.68%73.59M
21.64%103.88M
55.77%81.13M
73.04%82.17M
93.91%90.5M
57.21%85.4M
85.55%52.09M
111.82%47.49M
-Notes payable
-92.03%1.16M
----
-69.40%5.28M
-19.53%11.61M
16,537.86%14.54M
--16.02M
1,207.91%17.25M
258.99%14.43M
--87.4K
----
-Accounts payable
11.01%73.92M
7.35%71.02M
-6.74%68.32M
30.01%92.27M
28.06%66.59M
39.32%66.16M
61.51%73.25M
41.09%70.97M
85.24%52M
111.82%47.49M
Contract liabilities
40.67%5.84M
30.51%4.68M
-64.37%2.8M
-78.21%1.99M
-84.38%4.15M
-86.72%3.59M
-51.98%7.86M
-4.48%9.15M
483.81%26.56M
164.01%27M
Advance receipts
-6.95%433.85K
--229.75K
--410.78K
123.69%206.68K
--466.26K
----
----
--92.4K
----
----
Salaries payable
-14.61%23.12M
21.35%29.27M
19.57%23.19M
12.70%30.69M
24.05%27.07M
68.46%24.12M
24.82%19.4M
48.06%27.23M
85.66%21.82M
21.18%14.32M
Taxs payable
-61.58%7.6M
125.51%11.29M
74.54%4.95M
43.50%16.54M
67.23%19.77M
-36.95%5.01M
-43.16%2.84M
-36.54%11.52M
61.49%11.82M
97.72%7.94M
Other payable (including interest and dividends)
1,096.32%2.12M
113.56%3.11M
28.86%1.62M
125.80%4.42M
-91.47%176.81K
-49.03%1.45M
9,239.54%1.25M
-34.32%1.96M
352.35%2.07M
89.25%2.85M
-Other payable
----
113.56%3.11M
----
125.80%4.42M
----
-49.03%1.45M
----
-34.32%1.96M
----
89.25%2.85M
Non current liabilities due within one year
--4.27M
234.08%4.27M
108.22%3.59M
133.45%4.88M
----
226.19%1.28M
180.96%1.72M
236.33%2.09M
--784.9K
--391.94K
Other current liabilities
-33.57%3.8M
-74.54%1.52M
-50.95%4.9M
-67.31%4.52M
-44.55%5.72M
-49.10%5.98M
369.04%9.98M
209.01%13.83M
-22.69%10.32M
53.18%11.74M
Total current liabilities
-9.42%127.25M
5.50%130.39M
-10.11%120.06M
13.78%172.12M
6.05%140.49M
-2.09%123.6M
32.45%133.56M
22.94%151.27M
72.03%132.47M
118.96%126.24M
Current liabilities
Long term account payable
----
--5.4M
----
--5.4M
----
----
----
----
----
----
Deferred tax liabilities
--871.75K
1,016.41%887.58K
--793.89K
70.19%802.85K
----
--79.5K
----
--471.73K
----
----
Long term deferred income
130.50%660K
79.23%513.22K
32.09%378.22K
--378.22K
--286.34K
--286.34K
--286.34K
----
----
----
Lease liabilities
176.73%2.45M
330.80%1.78M
60.03%1.26M
-12.55%1.04M
-21.47%886.05K
92.28%413.6K
236.93%784.48K
436.88%1.19M
--1.13M
--215.11K
Total non current liabilities
1.20%9.38M
1,001.12%8.58M
630.99%7.83M
358.14%7.62M
721.84%9.27M
262.35%779.44K
359.91%1.07M
649.28%1.66M
--1.13M
--215.11K
Total liabilities
-8.76%136.64M
11.74%138.98M
-5.01%127.89M
17.53%179.75M
12.09%149.76M
-1.64%124.38M
33.21%134.63M
24.07%152.94M
73.50%133.6M
119.33%126.45M
Shareholders equity
Paid-in capital
1.17%72.89M
1.17%72.89M
0.89%72.05M
0.89%72.05M
0.89%72.05M
0.89%72.05M
0.93%71.41M
0.93%71.41M
0.93%71.41M
0.93%71.41M
Capital reserve funds
3.96%377.3M
4.01%376.47M
3.53%364.59M
3.62%363.86M
3.93%362.93M
4.24%361.95M
4.84%352.14M
5.17%351.16M
5.51%349.21M
5.84%347.22M
Surplus reserve funds
25.61%42.61M
25.61%42.61M
25.61%42.61M
25.61%42.61M
32.16%33.92M
32.16%33.92M
43.22%33.92M
32.16%33.92M
33.00%25.67M
33.00%25.67M
Retained profit
15.32%264.03M
23.11%250.5M
24.90%253.71M
27.09%240.92M
35.64%228.95M
39.00%203.47M
37.28%203.13M
38.60%189.56M
42.74%168.79M
42.35%146.38M
Shareholders equity without minority interests
8.45%756.84M
10.59%742.47M
10.95%732.96M
11.36%719.44M
13.46%697.84M
13.66%671.39M
14.23%660.61M
13.93%646.06M
14.05%615.08M
13.38%590.68M
Minority interests
202.79%4.84M
--5.32M
--3.01M
--3.2M
--1.6M
----
----
----
----
----
Total shareholder equity
8.90%761.67M
11.38%747.78M
11.41%735.96M
11.85%722.64M
13.72%699.44M
13.66%671.39M
14.23%660.61M
13.93%646.06M
14.05%615.08M
13.38%590.68M
Total liabilityies and equity
5.78%898.31M
11.43%886.76M
8.63%863.85M
12.94%902.39M
13.43%849.2M
10.97%795.77M
17.06%795.24M
15.74%799M
21.48%748.68M
23.94%717.13M
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
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Unqualified opinion
--
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--
Unqualified opinion
--
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Auditor
--
--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 -10.46%93.42M-22.80%93.89M-42.83%67.59M-33.16%99.42M-9.20%104.33M-4.63%121.62M-47.67%118.22M-40.06%148.74M-55.44%114.91M-50.21%127.52M
Transactional financial assets -0.83%60.7M-1.07%60.55M1.89%91.91M43.25%91.31M-23.49%61.21M-31.99%61.21M--90.2M--63.74M433.33%80M500.00%90M
Notes receivable and accounts receivable 5.98%537.49M21.60%541.25M24.14%542.06M23.13%553.33M28.84%507.14M23.90%445.1M40.34%436.66M43.25%449.37M54.31%393.63M58.27%359.23M
-Notes receivable 2.28%17.26M6.93%29.24M-1.55%47.78M-12.21%46.29M-55.20%16.87M-44.50%27.34M48.54%48.54M94.28%52.72M38.23%37.66M55.19%49.27M
-Accounts receivable 6.11%520.23M22.56%512.01M27.35%494.27M27.83%507.04M37.73%490.26M34.77%417.75M39.38%388.12M38.42%396.64M56.23%355.97M58.77%309.96M
Other receivables (including interest and dividends) 42.47%19.36M41.75%17.86M39.51%19.81M-2.23%11.02M-0.28%13.59M21.06%12.6M38.24%14.2M-5.40%11.27M12.67%13.63M13.12%10.41M
-Other receivable ----41.75%17.86M-----2.23%11.02M----21.06%12.6M-----5.40%11.27M----13.12%10.41M
Contractual assets 1.40%44.65M32.61%44.17M9.74%32.77M71.01%41.11M35.44%44.03M35.92%33.31M25.99%29.86M34.75%24.04M89.12%32.51M111.43%24.51M
Advance payment -33.68%4M30.57%5.97M71.86%4.86M-62.80%2.37M-21.38%6.04M-22.56%4.57M-69.50%2.83M237.58%6.37M83.32%7.68M5.60%5.91M
Inventories 56.39%48.96M-18.14%36.12M-29.89%22.61M-18.59%18.53M-15.79%31.3M30.00%44.12M-5.40%32.25M-27.11%22.76M21.49%37.17M14.67%33.94M
Other current assets 16.47%7.12M30.17%6.25M25.75%4.9M66.18%6.86M31.45%6.11M43.77%4.8M15.52%3.9M6.52%4.13M471.44%4.65M87.15%3.34M
Total current assets 5.42%815.69M10.82%806.06M8.02%786.52M12.80%823.93M13.09%773.75M11.07%727.33M17.86%728.12M16.20%730.42M15.41%684.17M17.81%654.85M
Non Current assets
Investment real estate -2.93%2.47M7.22%2.6M-7.43%2.33M-6.31%2.45M--2.55M--2.43M--2.52M--2.61M--------
Fixed assets -----5.29%42.75M----4.74%44.27M-----0.86%45.14M-----10.02%42.27M----295.98%45.53M
Constru in process ------------------------------4.57M--------
Intangible assets -41.59%444.12K-40.64%488.05K-35.31%596.23K-3.51%670.78K64.12%760.36K134.67%822.17K157.91%921.63K77.24%695.16K4.14%463.29K-28.78%350.35K
Goodwill 7.09%9.7M--9.7M--9.7M--9.7M--9.06M--------------------
Long deferred expense -3.22%1.81M13.30%1.69M11.40%1.87M37.19%1.79M12.68%1.87M7.33%1.49M--1.68M276.81%1.3M646.03%1.66M523.07%1.39M
Deferred tax assets -3.25%11.96M11.41%11.53M18.90%12.58M16.33%12.55M1.92%12.36M-6.00%10.35M3,324.00%10.58M2.22%10.79M70.59%12.13M67.85%11.01M
Usufruct assets 155.94%4.8M68.41%4.47M-2.42%2.96M4.49%3.76M-8.96%1.88M269.30%2.66M342.08%3.03M296.08%3.6M--2.06M--719.28K
Adjustment items of non current assets ----------------------0.01----------------
Total non current assets 9.50%82.62M17.92%80.7M15.22%77.33M14.39%78.45M16.97%75.46M9.88%68.44M9.03%67.12M11.00%68.58M174.81%64.51M173.52%62.28M
Adjustment items of total assets -----------------------0.01----------------
Total assets 5.78%898.31M11.43%886.76M8.63%863.85M12.94%902.39M13.43%849.2M10.97%795.77M17.06%795.24M15.74%799M21.48%748.68M23.94%717.13M
Liabilities
Current liabilities
Short term loan 150.00%5M--5M--5M--5M-71.43%2M-------------39.13%7M--14.5M
Notes payable and accounts payable -7.46%75.08M-13.57%71.02M-18.68%73.59M21.64%103.88M55.77%81.13M73.04%82.17M93.91%90.5M57.21%85.4M85.55%52.09M111.82%47.49M
-Notes payable -92.03%1.16M-----69.40%5.28M-19.53%11.61M16,537.86%14.54M--16.02M1,207.91%17.25M258.99%14.43M--87.4K----
-Accounts payable 11.01%73.92M7.35%71.02M-6.74%68.32M30.01%92.27M28.06%66.59M39.32%66.16M61.51%73.25M41.09%70.97M85.24%52M111.82%47.49M
Contract liabilities 40.67%5.84M30.51%4.68M-64.37%2.8M-78.21%1.99M-84.38%4.15M-86.72%3.59M-51.98%7.86M-4.48%9.15M483.81%26.56M164.01%27M
Advance receipts -6.95%433.85K--229.75K--410.78K123.69%206.68K--466.26K----------92.4K--------
Salaries payable -14.61%23.12M21.35%29.27M19.57%23.19M12.70%30.69M24.05%27.07M68.46%24.12M24.82%19.4M48.06%27.23M85.66%21.82M21.18%14.32M
Taxs payable -61.58%7.6M125.51%11.29M74.54%4.95M43.50%16.54M67.23%19.77M-36.95%5.01M-43.16%2.84M-36.54%11.52M61.49%11.82M97.72%7.94M
Other payable (including interest and dividends) 1,096.32%2.12M113.56%3.11M28.86%1.62M125.80%4.42M-91.47%176.81K-49.03%1.45M9,239.54%1.25M-34.32%1.96M352.35%2.07M89.25%2.85M
-Other payable ----113.56%3.11M----125.80%4.42M-----49.03%1.45M-----34.32%1.96M----89.25%2.85M
Non current liabilities due within one year --4.27M234.08%4.27M108.22%3.59M133.45%4.88M----226.19%1.28M180.96%1.72M236.33%2.09M--784.9K--391.94K
Other current liabilities -33.57%3.8M-74.54%1.52M-50.95%4.9M-67.31%4.52M-44.55%5.72M-49.10%5.98M369.04%9.98M209.01%13.83M-22.69%10.32M53.18%11.74M
Total current liabilities -9.42%127.25M5.50%130.39M-10.11%120.06M13.78%172.12M6.05%140.49M-2.09%123.6M32.45%133.56M22.94%151.27M72.03%132.47M118.96%126.24M
Current liabilities
Long term account payable ------5.4M------5.4M------------------------
Deferred tax liabilities --871.75K1,016.41%887.58K--793.89K70.19%802.85K------79.5K------471.73K--------
Long term deferred income 130.50%660K79.23%513.22K32.09%378.22K--378.22K--286.34K--286.34K--286.34K------------
Lease liabilities 176.73%2.45M330.80%1.78M60.03%1.26M-12.55%1.04M-21.47%886.05K92.28%413.6K236.93%784.48K436.88%1.19M--1.13M--215.11K
Total non current liabilities 1.20%9.38M1,001.12%8.58M630.99%7.83M358.14%7.62M721.84%9.27M262.35%779.44K359.91%1.07M649.28%1.66M--1.13M--215.11K
Total liabilities -8.76%136.64M11.74%138.98M-5.01%127.89M17.53%179.75M12.09%149.76M-1.64%124.38M33.21%134.63M24.07%152.94M73.50%133.6M119.33%126.45M
Shareholders equity
Paid-in capital 1.17%72.89M1.17%72.89M0.89%72.05M0.89%72.05M0.89%72.05M0.89%72.05M0.93%71.41M0.93%71.41M0.93%71.41M0.93%71.41M
Capital reserve funds 3.96%377.3M4.01%376.47M3.53%364.59M3.62%363.86M3.93%362.93M4.24%361.95M4.84%352.14M5.17%351.16M5.51%349.21M5.84%347.22M
Surplus reserve funds 25.61%42.61M25.61%42.61M25.61%42.61M25.61%42.61M32.16%33.92M32.16%33.92M43.22%33.92M32.16%33.92M33.00%25.67M33.00%25.67M
Retained profit 15.32%264.03M23.11%250.5M24.90%253.71M27.09%240.92M35.64%228.95M39.00%203.47M37.28%203.13M38.60%189.56M42.74%168.79M42.35%146.38M
Shareholders equity without minority interests 8.45%756.84M10.59%742.47M10.95%732.96M11.36%719.44M13.46%697.84M13.66%671.39M14.23%660.61M13.93%646.06M14.05%615.08M13.38%590.68M
Minority interests 202.79%4.84M--5.32M--3.01M--3.2M--1.6M--------------------
Total shareholder equity 8.90%761.67M11.38%747.78M11.41%735.96M11.85%722.64M13.72%699.44M13.66%671.39M14.23%660.61M13.93%646.06M14.05%615.08M13.38%590.68M
Total liabilityies and equity 5.78%898.31M11.43%886.76M8.63%863.85M12.94%902.39M13.43%849.2M10.97%795.77M17.06%795.24M15.74%799M21.48%748.68M23.94%717.13M
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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