CN Stock MarketDetailed Quotes

688522 Naruida Technology

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  • 47.09
  • +0.42+0.90%
Market Closed Jul 2 15:00 CST
10.20BMarket Cap172.49P/E (TTM)

Naruida Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
-10.33%1.64B
671.33%1.73B
--1.73B
1,093.23%1.76B
--1.83B
39.75%224.92M
30.83%147.17M
18.33%160.94M
--112.48M
137.07%136.02M
Transactional financial assets
----
----
----
----
----
----
----
----
--8.89M
----
Notes receivable and accounts receivable
43.41%260.33M
60.23%250.2M
--214.47M
93.72%188.48M
--181.53M
46.40%156.15M
40.98%97.29M
36.29%106.66M
--69.02M
351.16%78.26M
-Accounts receivable
43.41%260.33M
60.23%250.2M
--214.47M
93.72%188.48M
--181.53M
46.40%156.15M
40.98%97.29M
36.29%106.66M
--69.02M
351.16%78.26M
Other receivables (including interest and dividends)
32.19%1.8M
71.48%1.39M
--1.5M
-5.54%924.24K
--1.36M
11.68%807.89K
-30.22%978.48K
50.19%723.41K
--1.4M
33.83%481.65K
-Other receivable
----
71.48%1.39M
----
-5.54%924.24K
----
11.68%807.89K
-30.22%978.48K
50.19%723.41K
--1.4M
33.83%481.65K
Contractual assets
-20.09%51.89M
-26.86%45.62M
--52.32M
47.81%61.94M
--64.94M
41.69%62.37M
32.60%41.91M
85.78%44.02M
--31.6M
--23.69M
Advance payment
85.08%9.48M
200.97%9.52M
--10.33M
20.04%6M
--5.12M
13.32%3.16M
117.53%4.99M
-8.93%2.79M
--2.3M
265.16%3.07M
Inventories
44.13%153.47M
25.02%124.53M
--117.01M
23.11%108.28M
--106.48M
41.73%99.61M
57.65%87.95M
64.24%70.28M
--55.79M
79.36%42.79M
Non-current assets due within one year
--4.92M
--5.44M
--6.04M
----
----
----
----
----
----
----
Other current assets
-59.02%13.98M
29.46%7.66M
--11.66M
618.48%36.4M
--34.12M
43.83%5.92M
-7.13%5.07M
--4.11M
--5.46M
----
Total current assets
-3.88%2.13B
294.12%2.18B
--2.14B
460.01%2.16B
--2.22B
41.95%552.94M
34.30%385.36M
37.01%389.53M
--286.94M
175.21%284.31M
Non Current assets
Fixed assets
----
45.15%69.05M
----
11.97%53.3M
----
11.20%47.57M
42.23%47.6M
45.01%42.78M
--33.47M
51.02%29.5M
Constru in process
----
165.99%28.48M
----
131.92%22.71M
----
167.18%10.71M
--9.79M
--4.01M
----
----
Intangible assets
-0.50%51.69M
-0.28%52.38M
--52.38M
-4.29%51.38M
--51.96M
-4.20%52.53M
-2.95%53.68M
2.76%54.83M
--55.31M
--53.36M
Long deferred expense
72.72%4.42M
7.39%2.73M
--2.31M
-12.45%2.58M
--2.56M
-5.74%2.54M
425.12%2.95M
310.75%2.7M
--561.78K
79.28%657.15K
Usufruct assets
19.31%6.84M
24.54%7.58M
--5.04M
-20.57%5.39M
--5.73M
-9.56%6.08M
-7.09%6.78M
-12.43%6.73M
--7.3M
--7.68M
Other non current assets
234.02%23.63M
133.92%14.11M
--5.5M
-48.99%4.08M
--7.07M
-41.04%6.03M
-24.58%8M
49.82%10.23M
--10.6M
1,141.80%6.83M
Total non current assets
65.09%211.75M
38.94%174.33M
--147.77M
8.26%139.43M
--128.26M
3.46%125.47M
20.10%128.8M
23.72%121.27M
--107.24M
372.78%98.03M
Total assets
-0.11%2.34B
246.93%2.35B
--2.29B
346.84%2.3B
--2.35B
32.81%678.41M
30.44%514.16M
33.60%510.81M
--394.18M
208.23%382.33M
Liabilities
Current liabilities
Short term loan
-0.03%60.05M
-0.02%60.05M
--60.05M
--60.06M
--60.06M
--60.06M
----
----
--992.4K
-90.09%992.52K
Notes payable and accounts payable
220.50%39.29M
132.12%43M
--24.17M
1.70%18.66M
--12.26M
-26.48%18.52M
30.18%18.35M
81.62%25.19M
--14.1M
49.81%13.87M
-Accounts payable
220.50%39.29M
132.12%43M
--24.17M
1.70%18.66M
--12.26M
-26.48%18.52M
30.18%18.35M
81.62%25.19M
--14.1M
49.81%13.87M
Contract liabilities
66.63%5.75M
75.43%8.44M
--2.13M
417.83%7.81M
--3.45M
132.92%4.81M
385.52%1.51M
70.26%2.07M
--310.74K
--1.21M
Salaries payable
115.62%5.76M
274.61%10.27M
--8.23M
166.90%6.62M
--2.67M
62.74%2.74M
31.01%2.48M
10.88%1.68M
--1.89M
-58.70%1.52M
Taxs payable
-96.32%400.48K
-97.27%611.29K
--488.2K
-89.35%829.77K
--10.88M
23.61%22.35M
1,132.29%7.79M
311.15%18.08M
--632.48K
3,162.20%4.4M
Other payable (including interest and dividends)
-97.86%15.14K
140.90%137.78K
--30K
-18.27%60K
--707.25K
-3.26%57.2K
1.80%73.42K
-31.91%59.12K
--72.12K
-57.14%86.82K
-Other payable
----
140.90%137.78K
----
-18.27%60K
----
-3.26%57.2K
1.80%73.42K
-31.91%59.12K
--72.12K
-57.14%86.82K
Non current liabilities due within one year
130.51%3.13M
131.77%3.1M
--1.4M
6.24%1.38M
--1.36M
30.46%1.34M
47.73%1.3M
25.05%1.03M
--879.87K
--820.08K
Other current liabilities
--16.55M
--15.89M
--14.87M
--12.94M
----
----
----
----
----
----
Total current liabilities
43.28%130.95M
28.77%141.5M
--111.37M
243.94%108.36M
--91.39M
128.39%109.89M
66.91%31.5M
110.08%48.11M
--18.88M
-31.12%22.9M
Current liabilities
Estimate liabilities
-47.95%983.04K
-49.89%1.02M
--839.2K
-35.13%1.1M
--1.89M
22.39%2.03M
23.70%1.7M
173.45%1.66M
--1.38M
-46.20%607.14K
Deferred tax liabilities
2.79%8.06M
20.33%10.36M
--7.36M
239.15%7.58M
--7.84M
213.85%8.61M
21.06%2.23M
-2.30%2.74M
--1.85M
--2.81M
Long term deferred income
-48.18%2.73M
-45.76%3.27M
--3.88M
-68.53%4.53M
--5.27M
-57.58%6.03M
14.87%14.39M
22.34%14.21M
--12.53M
-37.27%11.61M
Lease liabilities
-7.64%4.45M
1.52%5.25M
--4.11M
-23.62%4.47M
--4.82M
-13.74%5.17M
-10.22%5.85M
-12.65%5.99M
--6.51M
--6.86M
Other non current liabilities
--690.55K
--690.55K
--690.55K
--690.55K
----
----
----
----
----
----
Total non current liabilities
-14.65%16.92M
-5.73%20.59M
--16.88M
-24.02%18.37M
--19.82M
-11.23%21.84M
8.59%24.18M
12.40%24.6M
--22.26M
11.45%21.89M
Total liabilities
32.95%147.87M
23.05%162.09M
--128.25M
127.60%126.72M
--111.22M
81.15%131.73M
35.35%55.68M
62.35%72.72M
--41.14M
-15.31%44.79M
Shareholders equity
Paid-in capital
0.00%154.67M
33.33%154.67M
--154.67M
33.33%154.67M
--154.67M
0.00%116M
0.00%116M
0.00%116M
--116M
232.88%116M
Capital reserve funds
-1.15%1.8B
888.06%1.8B
--1.8B
903.63%1.83B
--1.82B
1.47%182.44M
2.43%181.92M
2.23%179.8M
--177.61M
1,142.66%175.87M
Surplus reserve funds
23.54%33.25M
23.54%33.25M
--26.92M
64.92%26.92M
--26.92M
64.92%26.92M
145.11%16.32M
145.11%16.32M
--6.66M
35.48%6.66M
Retained profit
-10.71%205.18M
-9.20%200.95M
--177.22M
13.26%163.36M
--229.8M
75.70%221.32M
173.28%144.24M
222.90%125.96M
--52.78M
126.32%39.01M
Shareholders equity without minority interests
-1.76%2.2B
300.87%2.19B
--2.16B
373.47%2.17B
--2.24B
24.79%546.68M
29.86%458.48M
29.79%438.09M
--353.05M
374.40%337.54M
Total shareholder equity
-1.76%2.2B
300.87%2.19B
--2.16B
373.47%2.17B
--2.24B
24.79%546.68M
29.86%458.48M
29.79%438.09M
--353.05M
374.40%337.54M
Total liabilityies and equity
-0.11%2.34B
246.93%2.35B
--2.29B
346.84%2.3B
--2.35B
32.81%678.41M
30.44%514.16M
33.60%510.81M
--394.18M
208.23%382.33M
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
--
--
--
--
--
--
--
--
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds -10.33%1.64B671.33%1.73B--1.73B1,093.23%1.76B--1.83B39.75%224.92M30.83%147.17M18.33%160.94M--112.48M137.07%136.02M
Transactional financial assets ----------------------------------8.89M----
Notes receivable and accounts receivable 43.41%260.33M60.23%250.2M--214.47M93.72%188.48M--181.53M46.40%156.15M40.98%97.29M36.29%106.66M--69.02M351.16%78.26M
-Accounts receivable 43.41%260.33M60.23%250.2M--214.47M93.72%188.48M--181.53M46.40%156.15M40.98%97.29M36.29%106.66M--69.02M351.16%78.26M
Other receivables (including interest and dividends) 32.19%1.8M71.48%1.39M--1.5M-5.54%924.24K--1.36M11.68%807.89K-30.22%978.48K50.19%723.41K--1.4M33.83%481.65K
-Other receivable ----71.48%1.39M-----5.54%924.24K----11.68%807.89K-30.22%978.48K50.19%723.41K--1.4M33.83%481.65K
Contractual assets -20.09%51.89M-26.86%45.62M--52.32M47.81%61.94M--64.94M41.69%62.37M32.60%41.91M85.78%44.02M--31.6M--23.69M
Advance payment 85.08%9.48M200.97%9.52M--10.33M20.04%6M--5.12M13.32%3.16M117.53%4.99M-8.93%2.79M--2.3M265.16%3.07M
Inventories 44.13%153.47M25.02%124.53M--117.01M23.11%108.28M--106.48M41.73%99.61M57.65%87.95M64.24%70.28M--55.79M79.36%42.79M
Non-current assets due within one year --4.92M--5.44M--6.04M----------------------------
Other current assets -59.02%13.98M29.46%7.66M--11.66M618.48%36.4M--34.12M43.83%5.92M-7.13%5.07M--4.11M--5.46M----
Total current assets -3.88%2.13B294.12%2.18B--2.14B460.01%2.16B--2.22B41.95%552.94M34.30%385.36M37.01%389.53M--286.94M175.21%284.31M
Non Current assets
Fixed assets ----45.15%69.05M----11.97%53.3M----11.20%47.57M42.23%47.6M45.01%42.78M--33.47M51.02%29.5M
Constru in process ----165.99%28.48M----131.92%22.71M----167.18%10.71M--9.79M--4.01M--------
Intangible assets -0.50%51.69M-0.28%52.38M--52.38M-4.29%51.38M--51.96M-4.20%52.53M-2.95%53.68M2.76%54.83M--55.31M--53.36M
Long deferred expense 72.72%4.42M7.39%2.73M--2.31M-12.45%2.58M--2.56M-5.74%2.54M425.12%2.95M310.75%2.7M--561.78K79.28%657.15K
Usufruct assets 19.31%6.84M24.54%7.58M--5.04M-20.57%5.39M--5.73M-9.56%6.08M-7.09%6.78M-12.43%6.73M--7.3M--7.68M
Other non current assets 234.02%23.63M133.92%14.11M--5.5M-48.99%4.08M--7.07M-41.04%6.03M-24.58%8M49.82%10.23M--10.6M1,141.80%6.83M
Total non current assets 65.09%211.75M38.94%174.33M--147.77M8.26%139.43M--128.26M3.46%125.47M20.10%128.8M23.72%121.27M--107.24M372.78%98.03M
Total assets -0.11%2.34B246.93%2.35B--2.29B346.84%2.3B--2.35B32.81%678.41M30.44%514.16M33.60%510.81M--394.18M208.23%382.33M
Liabilities
Current liabilities
Short term loan -0.03%60.05M-0.02%60.05M--60.05M--60.06M--60.06M--60.06M----------992.4K-90.09%992.52K
Notes payable and accounts payable 220.50%39.29M132.12%43M--24.17M1.70%18.66M--12.26M-26.48%18.52M30.18%18.35M81.62%25.19M--14.1M49.81%13.87M
-Accounts payable 220.50%39.29M132.12%43M--24.17M1.70%18.66M--12.26M-26.48%18.52M30.18%18.35M81.62%25.19M--14.1M49.81%13.87M
Contract liabilities 66.63%5.75M75.43%8.44M--2.13M417.83%7.81M--3.45M132.92%4.81M385.52%1.51M70.26%2.07M--310.74K--1.21M
Salaries payable 115.62%5.76M274.61%10.27M--8.23M166.90%6.62M--2.67M62.74%2.74M31.01%2.48M10.88%1.68M--1.89M-58.70%1.52M
Taxs payable -96.32%400.48K-97.27%611.29K--488.2K-89.35%829.77K--10.88M23.61%22.35M1,132.29%7.79M311.15%18.08M--632.48K3,162.20%4.4M
Other payable (including interest and dividends) -97.86%15.14K140.90%137.78K--30K-18.27%60K--707.25K-3.26%57.2K1.80%73.42K-31.91%59.12K--72.12K-57.14%86.82K
-Other payable ----140.90%137.78K-----18.27%60K-----3.26%57.2K1.80%73.42K-31.91%59.12K--72.12K-57.14%86.82K
Non current liabilities due within one year 130.51%3.13M131.77%3.1M--1.4M6.24%1.38M--1.36M30.46%1.34M47.73%1.3M25.05%1.03M--879.87K--820.08K
Other current liabilities --16.55M--15.89M--14.87M--12.94M------------------------
Total current liabilities 43.28%130.95M28.77%141.5M--111.37M243.94%108.36M--91.39M128.39%109.89M66.91%31.5M110.08%48.11M--18.88M-31.12%22.9M
Current liabilities
Estimate liabilities -47.95%983.04K-49.89%1.02M--839.2K-35.13%1.1M--1.89M22.39%2.03M23.70%1.7M173.45%1.66M--1.38M-46.20%607.14K
Deferred tax liabilities 2.79%8.06M20.33%10.36M--7.36M239.15%7.58M--7.84M213.85%8.61M21.06%2.23M-2.30%2.74M--1.85M--2.81M
Long term deferred income -48.18%2.73M-45.76%3.27M--3.88M-68.53%4.53M--5.27M-57.58%6.03M14.87%14.39M22.34%14.21M--12.53M-37.27%11.61M
Lease liabilities -7.64%4.45M1.52%5.25M--4.11M-23.62%4.47M--4.82M-13.74%5.17M-10.22%5.85M-12.65%5.99M--6.51M--6.86M
Other non current liabilities --690.55K--690.55K--690.55K--690.55K------------------------
Total non current liabilities -14.65%16.92M-5.73%20.59M--16.88M-24.02%18.37M--19.82M-11.23%21.84M8.59%24.18M12.40%24.6M--22.26M11.45%21.89M
Total liabilities 32.95%147.87M23.05%162.09M--128.25M127.60%126.72M--111.22M81.15%131.73M35.35%55.68M62.35%72.72M--41.14M-15.31%44.79M
Shareholders equity
Paid-in capital 0.00%154.67M33.33%154.67M--154.67M33.33%154.67M--154.67M0.00%116M0.00%116M0.00%116M--116M232.88%116M
Capital reserve funds -1.15%1.8B888.06%1.8B--1.8B903.63%1.83B--1.82B1.47%182.44M2.43%181.92M2.23%179.8M--177.61M1,142.66%175.87M
Surplus reserve funds 23.54%33.25M23.54%33.25M--26.92M64.92%26.92M--26.92M64.92%26.92M145.11%16.32M145.11%16.32M--6.66M35.48%6.66M
Retained profit -10.71%205.18M-9.20%200.95M--177.22M13.26%163.36M--229.8M75.70%221.32M173.28%144.24M222.90%125.96M--52.78M126.32%39.01M
Shareholders equity without minority interests -1.76%2.2B300.87%2.19B--2.16B373.47%2.17B--2.24B24.79%546.68M29.86%458.48M29.79%438.09M--353.05M374.40%337.54M
Total shareholder equity -1.76%2.2B300.87%2.19B--2.16B373.47%2.17B--2.24B24.79%546.68M29.86%458.48M29.79%438.09M--353.05M374.40%337.54M
Total liabilityies and equity -0.11%2.34B246.93%2.35B--2.29B346.84%2.3B--2.35B32.81%678.41M30.44%514.16M33.60%510.81M--394.18M208.23%382.33M
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----------------
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian 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

Analyst Rating

No Data

Price Target

No Data

Heat List
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