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688078 Beijing Longruan Technologies Inc.

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  • 28.40
  • +0.82+2.97%
Market Closed Nov 27 15:00 CST
2.07BMarket Cap29.74P/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
Operating Cash Flow
Goods sale service render cash
38.52%214.09M
25.59%140.36M
11.17%64.12M
21.77%243.55M
28.07%154.55M
46.89%111.76M
65.86%57.67M
50.25%200.01M
47.11%120.68M
47.78%76.09M
Refunds of taxes and levies
9.88%9.15M
14.59%7.14M
39.29%6.63M
-39.99%14.15M
-46.35%8.33M
-47.32%6.23M
-50.46%4.76M
87.64%23.57M
141.20%15.53M
282.13%11.83M
Cash received relating to other operating activities
-23.01%1.88M
-49.11%1.18M
4.82%774.69K
55.07%4.92M
-68.67%2.45M
-64.84%2.32M
-86.96%739.05K
-65.14%3.17M
116.48%7.81M
169.04%6.59M
Cash inflows from operating activities
36.17%225.13M
23.58%148.68M
13.22%71.52M
15.82%262.62M
14.80%165.33M
27.30%120.31M
26.23%63.17M
46.50%226.75M
56.41%144.02M
65.71%94.51M
Goods services cash paid
38.51%79.49M
67.13%57.72M
134.02%31.93M
48.91%75.95M
30.25%57.39M
33.46%34.54M
-26.18%13.64M
69.03%51M
75.19%44.06M
65.71%25.88M
Staff behalf paid
21.06%99.71M
13.38%63.97M
12.74%35.38M
10.64%109.22M
10.50%82.36M
12.26%56.42M
17.23%31.38M
12.21%98.71M
15.86%74.54M
18.05%50.26M
All taxes paid
6.19%28.35M
-1.40%21.48M
16.57%16.14M
-19.90%39.33M
-20.77%26.7M
-14.78%21.78M
-24.11%13.85M
107.10%49.1M
158.94%33.7M
279.52%25.56M
Cash paid relating to other operating activities
18.53%35.55M
29.22%25.34M
124.40%17.65M
17.19%41.54M
25.18%29.99M
65.33%19.61M
-1.34%7.87M
44.50%35.45M
40.71%23.96M
7.24%11.86M
Cash outflows from operating activities
23.75%243.1M
27.32%168.5M
51.49%101.11M
13.56%266.04M
11.45%196.44M
16.55%132.35M
-6.62%66.74M
40.79%234.26M
47.46%176.26M
49.44%113.56M
Net cash flows from operating activities
42.25%-17.97M
-64.75%-19.82M
-728.82%-29.59M
54.46%-3.42M
3.49%-31.11M
36.83%-12.03M
83.34%-3.57M
35.29%-7.51M
-17.46%-32.24M
-0.50%-19.05M
Investing cash flow
Cash received from disposal of investments
303.19%215.02M
181.31%150.02M
-57.47%10.01M
-15.30%73.37M
6.66%53.33M
33.33%53.33M
--23.55M
165.73%86.63M
1,812.50%50M
1,430.00%40M
Cash received from returns on investments
371.81%1.96M
384.52%1.76M
----
27.68%1.08M
67.98%415.58K
315.07%363.92K
--92.48K
190.95%843.36K
--247.4K
68.04%87.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.65%17.66K
-44.71%17.66K
-52.10%15.3K
177.85%43.4K
--38.94K
--31.94K
--31.94K
-59.11%15.62K
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--4.62M
----
----
Cash inflows from investing activities
303.46%217M
182.55%151.81M
-57.63%10.03M
-19.12%74.49M
7.04%53.79M
34.02%53.73M
--23.67M
179.71%92.1M
1,794.28%50.25M
1,382.12%40.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.31%2.79M
62.90%2.09M
249.99%2.18M
-26.73%4.74M
-53.14%2.02M
-22.63%1.29M
1.01%622.29K
-83.16%6.46M
426.33%4.31M
370.39%1.66M
Cash paid to acquire investments
262.05%190.8M
135.29%124M
----
-33.33%100M
--52.7M
-59.46%52.7M
----
400.00%150M
----
766.67%130M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--2.23M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-80.00%10M
----
----
----
--50M
----
766.67%130M
----
Cash outflows from investing activities
253.79%193.59M
133.57%126.09M
-75.94%12.18M
-31.63%106.97M
-59.26%54.72M
-59.00%53.99M
8,116.61%50.62M
114.36%156.46M
749.04%134.31M
757.55%131.66M
Net cash flows from investing activities
2,602.16%23.41M
10,012.80%25.71M
92.03%-2.15M
49.54%-32.47M
98.89%-935.53K
99.72%-259.37K
-4,274.72%-26.95M
-60.65%-64.36M
-538.46%-84.07M
-623.99%-91.57M
Financing cash flow
Cash received from capital contributions
54.74%14.66M
54.74%14.66M
----
-5.35%9.47M
-5.35%9.47M
-5.35%9.47M
----
--10.01M
--10.01M
--10.01M
Cash from borrowing
150.00%5M
--5M
----
--5M
--2M
----
----
----
----
----
Cash inflows from financing activities
71.34%19.66M
107.52%19.66M
----
44.61%14.47M
14.63%11.47M
-5.35%9.47M
----
-45.90%10.01M
-12.97%10.01M
--10.01M
Borrowing repayment
--5M
--5M
----
----
----
----
----
262.50%14.5M
--7.5M
----
Dividend interest payment
7.17%26.05M
7.09%26.03M
--39.94K
24.61%24.31M
25.01%24.3M
33.05%24.3M
----
25.15%19.51M
25.59%19.44M
18.32%18.27M
Cash payments relating to other financing activities
----
----
----
103.96%3.64M
----
----
----
-33.50%1.79M
----
----
Cash outflows from financing activities
27.74%31.05M
27.67%31.03M
--39.94K
-21.91%27.95M
-9.79%24.3M
33.05%24.3M
----
60.70%35.8M
74.05%26.94M
18.32%18.27M
Net cash flows from financing activities
11.25%-11.39M
23.33%-11.37M
---39.94K
47.72%-13.48M
24.22%-12.83M
-79.58%-14.83M
----
-582.97%-25.79M
-325.52%-16.93M
46.50%-8.26M
Net cash flow
Net increase in cash and cash equivalents
86.74%-5.95M
79.79%-5.48M
-4.11%-31.78M
49.44%-49.38M
66.32%-44.88M
77.19%-27.12M
-37.43%-30.52M
-76.14%-97.66M
-198.77%-133.24M
-152.73%-118.88M
Add:Begin period cash and cash equivalents
-33.41%99.36M
-33.20%99.36M
-33.20%99.36M
-39.64%148.74M
-39.87%149.2M
-39.64%148.74M
-40.06%148.74M
-18.37%246.4M
-17.95%248.15M
-18.37%246.4M
End period cash equivalent
-10.46%93.41M
-22.81%93.88M
-42.83%67.58M
-33.20%99.36M
-9.21%104.32M
-4.63%121.61M
-47.67%118.22M
-39.64%148.74M
-55.44%114.91M
-49.95%127.52M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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
Operating Cash Flow
Goods sale service render cash 38.52%214.09M25.59%140.36M11.17%64.12M21.77%243.55M28.07%154.55M46.89%111.76M65.86%57.67M50.25%200.01M47.11%120.68M47.78%76.09M
Refunds of taxes and levies 9.88%9.15M14.59%7.14M39.29%6.63M-39.99%14.15M-46.35%8.33M-47.32%6.23M-50.46%4.76M87.64%23.57M141.20%15.53M282.13%11.83M
Cash received relating to other operating activities -23.01%1.88M-49.11%1.18M4.82%774.69K55.07%4.92M-68.67%2.45M-64.84%2.32M-86.96%739.05K-65.14%3.17M116.48%7.81M169.04%6.59M
Cash inflows from operating activities 36.17%225.13M23.58%148.68M13.22%71.52M15.82%262.62M14.80%165.33M27.30%120.31M26.23%63.17M46.50%226.75M56.41%144.02M65.71%94.51M
Goods services cash paid 38.51%79.49M67.13%57.72M134.02%31.93M48.91%75.95M30.25%57.39M33.46%34.54M-26.18%13.64M69.03%51M75.19%44.06M65.71%25.88M
Staff behalf paid 21.06%99.71M13.38%63.97M12.74%35.38M10.64%109.22M10.50%82.36M12.26%56.42M17.23%31.38M12.21%98.71M15.86%74.54M18.05%50.26M
All taxes paid 6.19%28.35M-1.40%21.48M16.57%16.14M-19.90%39.33M-20.77%26.7M-14.78%21.78M-24.11%13.85M107.10%49.1M158.94%33.7M279.52%25.56M
Cash paid relating to other operating activities 18.53%35.55M29.22%25.34M124.40%17.65M17.19%41.54M25.18%29.99M65.33%19.61M-1.34%7.87M44.50%35.45M40.71%23.96M7.24%11.86M
Cash outflows from operating activities 23.75%243.1M27.32%168.5M51.49%101.11M13.56%266.04M11.45%196.44M16.55%132.35M-6.62%66.74M40.79%234.26M47.46%176.26M49.44%113.56M
Net cash flows from operating activities 42.25%-17.97M-64.75%-19.82M-728.82%-29.59M54.46%-3.42M3.49%-31.11M36.83%-12.03M83.34%-3.57M35.29%-7.51M-17.46%-32.24M-0.50%-19.05M
Investing cash flow
Cash received from disposal of investments 303.19%215.02M181.31%150.02M-57.47%10.01M-15.30%73.37M6.66%53.33M33.33%53.33M--23.55M165.73%86.63M1,812.50%50M1,430.00%40M
Cash received from returns on investments 371.81%1.96M384.52%1.76M----27.68%1.08M67.98%415.58K315.07%363.92K--92.48K190.95%843.36K--247.4K68.04%87.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.65%17.66K-44.71%17.66K-52.10%15.3K177.85%43.4K--38.94K--31.94K--31.94K-59.11%15.62K--------
Cash received relating to other investing activities ------------------------------4.62M--------
Cash inflows from investing activities 303.46%217M182.55%151.81M-57.63%10.03M-19.12%74.49M7.04%53.79M34.02%53.73M--23.67M179.71%92.1M1,794.28%50.25M1,382.12%40.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.31%2.79M62.90%2.09M249.99%2.18M-26.73%4.74M-53.14%2.02M-22.63%1.29M1.01%622.29K-83.16%6.46M426.33%4.31M370.39%1.66M
Cash paid to acquire investments 262.05%190.8M135.29%124M-----33.33%100M--52.7M-59.46%52.7M----400.00%150M----766.67%130M
 Net cash paid to acquire subsidiaries and other business units --------------2.23M------------------------
Cash paid relating to other investing activities ---------80.00%10M--------------50M----766.67%130M----
Cash outflows from investing activities 253.79%193.59M133.57%126.09M-75.94%12.18M-31.63%106.97M-59.26%54.72M-59.00%53.99M8,116.61%50.62M114.36%156.46M749.04%134.31M757.55%131.66M
Net cash flows from investing activities 2,602.16%23.41M10,012.80%25.71M92.03%-2.15M49.54%-32.47M98.89%-935.53K99.72%-259.37K-4,274.72%-26.95M-60.65%-64.36M-538.46%-84.07M-623.99%-91.57M
Financing cash flow
Cash received from capital contributions 54.74%14.66M54.74%14.66M-----5.35%9.47M-5.35%9.47M-5.35%9.47M------10.01M--10.01M--10.01M
Cash from borrowing 150.00%5M--5M------5M--2M--------------------
Cash inflows from financing activities 71.34%19.66M107.52%19.66M----44.61%14.47M14.63%11.47M-5.35%9.47M-----45.90%10.01M-12.97%10.01M--10.01M
Borrowing repayment --5M--5M--------------------262.50%14.5M--7.5M----
Dividend interest payment 7.17%26.05M7.09%26.03M--39.94K24.61%24.31M25.01%24.3M33.05%24.3M----25.15%19.51M25.59%19.44M18.32%18.27M
Cash payments relating to other financing activities ------------103.96%3.64M-------------33.50%1.79M--------
Cash outflows from financing activities 27.74%31.05M27.67%31.03M--39.94K-21.91%27.95M-9.79%24.3M33.05%24.3M----60.70%35.8M74.05%26.94M18.32%18.27M
Net cash flows from financing activities 11.25%-11.39M23.33%-11.37M---39.94K47.72%-13.48M24.22%-12.83M-79.58%-14.83M-----582.97%-25.79M-325.52%-16.93M46.50%-8.26M
Net cash flow
Net increase in cash and cash equivalents 86.74%-5.95M79.79%-5.48M-4.11%-31.78M49.44%-49.38M66.32%-44.88M77.19%-27.12M-37.43%-30.52M-76.14%-97.66M-198.77%-133.24M-152.73%-118.88M
Add:Begin period cash and cash equivalents -33.41%99.36M-33.20%99.36M-33.20%99.36M-39.64%148.74M-39.87%149.2M-39.64%148.74M-40.06%148.74M-18.37%246.4M-17.95%248.15M-18.37%246.4M
End period cash equivalent -10.46%93.41M-22.81%93.88M-42.83%67.58M-33.20%99.36M-9.21%104.32M-4.63%121.61M-47.67%118.22M-39.64%148.74M-55.44%114.91M-49.95%127.52M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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