CN Stock MarketDetailed Quotes

300727 Ningbo Runhe High-Tech Materials

Watchlist
  • 23.77
  • -1.24-4.96%
Market Closed Jun 3 15:00 CST
3.04BMarket Cap35.06P/E (TTM)

Ningbo Runhe High-Tech Materials 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
79.48%228.94M
-6.60%295.08M
4.98%284.25M
98.10%201.43M
53.89%127.56M
148.85%315.91M
192.39%270.78M
18.80%101.68M
-5.05%82.89M
6.21%126.95M
Transactional financial assets
-10.76%125.36M
1,309.43%140.43M
27.60%140.55M
--155.58M
43,317.07%140.46M
2,591.17%9.96M
83,645.54%110.15M
----
124.89%323.52K
-15.75%370.24K
Notes receivable and accounts receivable
10.97%457.01M
13.92%465.73M
8.17%447.67M
-3.07%406.16M
4.94%411.84M
2.20%408.82M
8.39%413.86M
18.96%419.01M
14.81%392.46M
23.03%400.01M
-Notes receivable
11.71%209.67M
14.16%196.69M
4.66%141.23M
0.17%139.28M
0.95%187.68M
-8.83%172.29M
-10.91%134.94M
1.23%139.05M
10.54%185.91M
45.36%188.98M
-Accounts receivable
10.34%247.34M
13.75%269.04M
9.87%306.44M
-4.67%266.88M
8.52%224.15M
12.08%236.53M
21.08%278.92M
30.29%279.97M
18.95%206.55M
8.15%211.04M
Other receivables (including interest and dividends)
11.80%6.26M
2.76%6.67M
62.82%8.23M
-16.42%6.22M
-3.51%5.6M
-28.24%6.49M
5.96%5.06M
90.78%7.44M
48.30%5.8M
102.53%9.04M
-Other receivable
----
----
----
-16.42%6.22M
----
-28.24%6.49M
----
90.78%7.44M
----
115.90%9.04M
Advance payment
26.91%14.44M
67.10%9M
126.18%12.38M
-55.12%5.26M
-13.37%11.38M
-21.83%5.38M
-81.72%5.47M
127.99%11.71M
35.52%13.13M
2.88%6.89M
Inventories
-3.35%121.01M
-14.13%107.52M
-26.71%97.72M
-16.77%106.57M
-1.39%125.2M
38.28%125.21M
15.52%133.34M
51.43%128.05M
23.91%126.96M
14.48%90.55M
Receivable financing
38.55%29.09M
58.00%25.89M
-39.73%16.89M
-39.37%12.03M
1.34%21M
-36.88%16.39M
-12.18%28.02M
-37.25%19.85M
-50.63%20.72M
-16.67%25.96M
Other current assets
-49.32%14.64M
-16.01%14.46M
-25.30%13.5M
1.10%14.44M
48.20%28.9M
4.21%17.22M
44.88%18.07M
274.66%14.29M
429.94%19.5M
493.90%16.52M
Total current assets
14.31%996.74M
17.61%1.06B
3.70%1.02B
29.30%907.7M
31.75%871.93M
33.87%905.39M
47.18%984.75M
23.78%702.04M
11.98%661.8M
18.79%676.3M
Non Current assets
Investment real estate
----
----
--0
--0
--0
-12.06%2.19M
-11.70%2.26M
-11.37%2.34M
-11.06%2.41M
-10.76%2.49M
Fixed assets
----
----
----
73.44%448.81M
----
74.52%458.76M
----
1.60%258.76M
----
18.26%262.87M
Constru in process
----
----
----
-89.49%21M
----
-92.87%12.79M
----
229.25%199.88M
----
191.98%179.44M
Intangible assets
-3.36%48.59M
0.10%49.41M
1.48%49.93M
0.82%50.05M
0.90%50.28M
-1.01%49.36M
-1.95%49.2M
-1.90%49.64M
-2.35%49.83M
-2.44%49.87M
Deferred tax assets
15.16%11.14M
6.06%10.93M
84.33%13.67M
62.41%12.24M
47.69%9.68M
93.35%10.3M
34.50%7.42M
40.45%7.54M
22.77%6.55M
-6.29%5.33M
Usufruct assets
-25.91%1.73M
-27.47%1.74M
-28.20%1.93M
-22.63%2.14M
-23.19%2.34M
22.72%2.4M
508.70%2.69M
420.95%2.76M
--3.05M
130.64%1.96M
Other non current assets
209.82%10.61M
22.62%3.64M
-83.99%681.25K
-82.29%922.78K
-58.79%3.42M
-75.15%2.97M
-50.97%4.26M
-90.90%5.21M
-83.52%8.31M
-51.25%11.95M
Total non current assets
2.03%544.59M
0.30%540.39M
1.74%535.33M
1.72%535.16M
1.75%533.76M
4.84%538.78M
9.60%526.16M
21.85%526.14M
29.29%524.56M
39.39%513.9M
Total assets
9.65%1.54B
11.15%1.61B
3.02%1.56B
17.48%1.44B
18.49%1.41B
21.34%1.44B
31.48%1.51B
22.94%1.23B
19.03%1.19B
26.89%1.19B
Liabilities
Current liabilities
Short term loan
----
----
--0
--0
--0
-96.38%1.11M
-99.95%10.01K
84.47%36.93M
--34.75M
--30.52M
Transactional financial liabilities
----
----
--0
-15.18%981.54K
--63.04K
--394.12K
--347.33K
--1.16M
----
----
Notes payable and accounts payable
19.40%179.29M
32.16%252M
-20.47%254.92M
-47.43%163.76M
-43.34%150.15M
-34.39%190.69M
4.26%320.53M
43.27%311.52M
10.39%265.03M
35.84%290.65M
-Notes payable
17.35%115.74M
36.59%191.87M
-22.68%205.91M
-55.93%115.62M
-48.45%98.63M
-42.02%140.48M
4.89%266.3M
56.05%262.35M
9.79%191.33M
35.37%242.29M
-Accounts payable
23.33%63.55M
19.76%60.13M
-9.63%49.01M
-2.09%48.14M
-30.08%51.53M
3.83%50.21M
1.30%54.23M
-0.28%49.17M
11.99%73.7M
38.29%48.36M
Contract liabilities
-40.83%5.17M
4.51%5.4M
12.13%6.29M
-8.77%5.57M
38.97%8.73M
-46.70%5.17M
-66.12%5.61M
67.83%6.11M
42.56%6.28M
85.76%9.7M
Advance receipts
----
----
----
----
--0
----
--0
----
--99.61K
--162.11K
Salaries payable
17.22%17.09M
17.39%35.54M
-6.90%26.93M
-24.59%20.25M
-26.14%14.58M
-26.08%30.27M
20.82%28.92M
54.19%26.86M
59.75%19.75M
98.75%40.95M
Taxs payable
44.83%15.35M
-7.59%13.24M
22.28%15.76M
-10.88%10.43M
-25.19%10.6M
6.15%14.33M
-3.76%12.89M
2.60%11.7M
17.94%14.17M
88.93%13.5M
Other payable (including interest and dividends)
24.88%5.99M
35.69%5.77M
18.76%5.1M
14.86%5.02M
6.68%4.8M
10.76%4.26M
32.88%4.29M
40.04%4.37M
13.29%4.5M
-27.96%3.84M
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Other payable
----
----
----
14.86%5.02M
----
10.76%4.26M
----
40.04%4.37M
----
-27.96%3.84M
Non current liabilities due within one year
-94.33%7.85K
-16.26%608.1K
-79.31%31.04K
-64.41%84.67K
-64.94%138.34K
-13.99%726.21K
-56.82%150.03K
-31.53%237.92K
--394.56K
254.22%844.32K
Other current liabilities
16.03%130.45M
13.07%130.04M
18.45%99.52M
4.02%97.13M
-3.12%112.43M
3.99%115.01M
-13.76%84.01M
2.33%93.37M
24.90%116.04M
47.29%110.6M
Total current liabilities
17.20%353.35M
22.28%442.61M
-10.56%408.54M
-38.40%303.23M
-34.60%301.49M
-27.72%361.95M
-5.30%456.76M
35.00%492.26M
26.05%461.01M
52.86%500.77M
Current liabilities
Bonds payable
5.21%252.41M
5.20%249M
5.41%245.5M
--243.2M
--239.92M
--236.7M
--232.9M
----
----
----
Deferred tax liabilities
----
----
12,276.07%2.76M
--2.86M
3,489.78%2.9M
3,390.14%3.23M
-32.19%22.3K
----
124.89%80.88K
-15.75%92.56K
Long term deferred income
0.92%16.79M
1.20%17.16M
0.45%17.31M
-6.33%16.32M
-1.21%16.64M
56.97%16.96M
57.11%17.23M
56.79%17.43M
48.92%16.85M
-5.46%10.8M
Lease liabilities
-29.09%1.17M
-32.84%1.04M
-26.03%1.65M
-21.16%1.65M
-20.71%1.65M
65.31%1.56M
--2.23M
--2.09M
--2.08M
54.42%940.88K
Other non current liabilities
160.38%21.51K
83.21%10.68K
--24.25K
--14.16K
--8.26K
-60.72%5.83K
----
----
----
--14.84K
Total non current liabilities
3.55%270.4M
3.39%267.22M
5.89%267.24M
1,252.63%264.04M
1,273.82%261.12M
2,080.46%258.45M
2,194.82%252.38M
74.49%19.52M
67.49%19.01M
-2.43%11.85M
Total liabilities
10.87%623.75M
14.41%709.82M
-4.71%675.77M
10.84%567.27M
17.21%562.62M
21.02%620.4M
43.75%709.14M
36.18%511.78M
27.30%480.02M
50.89%512.62M
Shareholders equity
Paid-in capital
0.66%127.72M
0.66%127.72M
0.50%127.52M
0.50%127.52M
0.00%126.88M
0.00%126.88M
0.00%126.88M
0.00%126.88M
0.00%126.88M
0.00%126.88M
Other equity instruments
-0.04%55.76M
-0.03%55.77M
-0.03%55.77M
--55.77M
--55.77M
--55.79M
--55.79M
----
----
----
Capital reserve funds
5.22%255.41M
6.30%253.95M
10.49%258.36M
11.46%254.5M
8.85%242.73M
8.30%238.91M
5.99%233.82M
3.50%228.33M
1.09%223.01M
0.00%220.61M
Surplus reserve funds
20.27%49.23M
20.27%49.23M
22.92%40.94M
22.92%40.94M
22.92%40.94M
22.91%40.94M
36.22%33.3M
36.22%33.3M
36.22%33.3M
36.22%33.3M
Retained profit
16.77%403.18M
16.22%383.32M
16.23%370.43M
24.50%367.64M
18.28%345.29M
23.82%329.81M
25.75%318.69M
33.32%295.29M
33.44%291.93M
34.49%266.36M
Specific reserves
-16.45%26.28M
-19.37%25.36M
-16.67%27.73M
-10.32%29.23M
0.73%31.46M
3.36%31.45M
9.13%33.28M
9.65%32.59M
7.90%31.23M
7.62%30.43M
Shareholders equity without minority interests
8.84%917.58M
8.69%895.35M
9.85%880.74M
22.22%875.59M
19.36%843.07M
21.57%823.77M
22.24%801.77M
14.96%716.4M
13.99%706.34M
13.26%677.58M
Total shareholder equity
8.84%917.58M
8.69%895.35M
9.85%880.74M
22.22%875.59M
19.36%843.07M
21.57%823.77M
22.24%801.77M
14.96%716.4M
13.99%706.34M
13.26%677.58M
Total liabilityies and equity
9.65%1.54B
11.15%1.61B
3.02%1.56B
17.48%1.44B
18.49%1.41B
21.34%1.44B
31.48%1.51B
22.94%1.23B
19.03%1.19B
26.89%1.19B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 79.48%228.94M-6.60%295.08M4.98%284.25M98.10%201.43M53.89%127.56M148.85%315.91M192.39%270.78M18.80%101.68M-5.05%82.89M6.21%126.95M
Transactional financial assets -10.76%125.36M1,309.43%140.43M27.60%140.55M--155.58M43,317.07%140.46M2,591.17%9.96M83,645.54%110.15M----124.89%323.52K-15.75%370.24K
Notes receivable and accounts receivable 10.97%457.01M13.92%465.73M8.17%447.67M-3.07%406.16M4.94%411.84M2.20%408.82M8.39%413.86M18.96%419.01M14.81%392.46M23.03%400.01M
-Notes receivable 11.71%209.67M14.16%196.69M4.66%141.23M0.17%139.28M0.95%187.68M-8.83%172.29M-10.91%134.94M1.23%139.05M10.54%185.91M45.36%188.98M
-Accounts receivable 10.34%247.34M13.75%269.04M9.87%306.44M-4.67%266.88M8.52%224.15M12.08%236.53M21.08%278.92M30.29%279.97M18.95%206.55M8.15%211.04M
Other receivables (including interest and dividends) 11.80%6.26M2.76%6.67M62.82%8.23M-16.42%6.22M-3.51%5.6M-28.24%6.49M5.96%5.06M90.78%7.44M48.30%5.8M102.53%9.04M
-Other receivable -------------16.42%6.22M-----28.24%6.49M----90.78%7.44M----115.90%9.04M
Advance payment 26.91%14.44M67.10%9M126.18%12.38M-55.12%5.26M-13.37%11.38M-21.83%5.38M-81.72%5.47M127.99%11.71M35.52%13.13M2.88%6.89M
Inventories -3.35%121.01M-14.13%107.52M-26.71%97.72M-16.77%106.57M-1.39%125.2M38.28%125.21M15.52%133.34M51.43%128.05M23.91%126.96M14.48%90.55M
Receivable financing 38.55%29.09M58.00%25.89M-39.73%16.89M-39.37%12.03M1.34%21M-36.88%16.39M-12.18%28.02M-37.25%19.85M-50.63%20.72M-16.67%25.96M
Other current assets -49.32%14.64M-16.01%14.46M-25.30%13.5M1.10%14.44M48.20%28.9M4.21%17.22M44.88%18.07M274.66%14.29M429.94%19.5M493.90%16.52M
Total current assets 14.31%996.74M17.61%1.06B3.70%1.02B29.30%907.7M31.75%871.93M33.87%905.39M47.18%984.75M23.78%702.04M11.98%661.8M18.79%676.3M
Non Current assets
Investment real estate ----------0--0--0-12.06%2.19M-11.70%2.26M-11.37%2.34M-11.06%2.41M-10.76%2.49M
Fixed assets ------------73.44%448.81M----74.52%458.76M----1.60%258.76M----18.26%262.87M
Constru in process -------------89.49%21M-----92.87%12.79M----229.25%199.88M----191.98%179.44M
Intangible assets -3.36%48.59M0.10%49.41M1.48%49.93M0.82%50.05M0.90%50.28M-1.01%49.36M-1.95%49.2M-1.90%49.64M-2.35%49.83M-2.44%49.87M
Deferred tax assets 15.16%11.14M6.06%10.93M84.33%13.67M62.41%12.24M47.69%9.68M93.35%10.3M34.50%7.42M40.45%7.54M22.77%6.55M-6.29%5.33M
Usufruct assets -25.91%1.73M-27.47%1.74M-28.20%1.93M-22.63%2.14M-23.19%2.34M22.72%2.4M508.70%2.69M420.95%2.76M--3.05M130.64%1.96M
Other non current assets 209.82%10.61M22.62%3.64M-83.99%681.25K-82.29%922.78K-58.79%3.42M-75.15%2.97M-50.97%4.26M-90.90%5.21M-83.52%8.31M-51.25%11.95M
Total non current assets 2.03%544.59M0.30%540.39M1.74%535.33M1.72%535.16M1.75%533.76M4.84%538.78M9.60%526.16M21.85%526.14M29.29%524.56M39.39%513.9M
Total assets 9.65%1.54B11.15%1.61B3.02%1.56B17.48%1.44B18.49%1.41B21.34%1.44B31.48%1.51B22.94%1.23B19.03%1.19B26.89%1.19B
Liabilities
Current liabilities
Short term loan ----------0--0--0-96.38%1.11M-99.95%10.01K84.47%36.93M--34.75M--30.52M
Transactional financial liabilities ----------0-15.18%981.54K--63.04K--394.12K--347.33K--1.16M--------
Notes payable and accounts payable 19.40%179.29M32.16%252M-20.47%254.92M-47.43%163.76M-43.34%150.15M-34.39%190.69M4.26%320.53M43.27%311.52M10.39%265.03M35.84%290.65M
-Notes payable 17.35%115.74M36.59%191.87M-22.68%205.91M-55.93%115.62M-48.45%98.63M-42.02%140.48M4.89%266.3M56.05%262.35M9.79%191.33M35.37%242.29M
-Accounts payable 23.33%63.55M19.76%60.13M-9.63%49.01M-2.09%48.14M-30.08%51.53M3.83%50.21M1.30%54.23M-0.28%49.17M11.99%73.7M38.29%48.36M
Contract liabilities -40.83%5.17M4.51%5.4M12.13%6.29M-8.77%5.57M38.97%8.73M-46.70%5.17M-66.12%5.61M67.83%6.11M42.56%6.28M85.76%9.7M
Advance receipts ------------------0------0------99.61K--162.11K
Salaries payable 17.22%17.09M17.39%35.54M-6.90%26.93M-24.59%20.25M-26.14%14.58M-26.08%30.27M20.82%28.92M54.19%26.86M59.75%19.75M98.75%40.95M
Taxs payable 44.83%15.35M-7.59%13.24M22.28%15.76M-10.88%10.43M-25.19%10.6M6.15%14.33M-3.76%12.89M2.60%11.7M17.94%14.17M88.93%13.5M
Other payable (including interest and dividends) 24.88%5.99M35.69%5.77M18.76%5.1M14.86%5.02M6.68%4.8M10.76%4.26M32.88%4.29M40.04%4.37M13.29%4.5M-27.96%3.84M
-Interest payable ------------------0--------------------
-Other payable ------------14.86%5.02M----10.76%4.26M----40.04%4.37M-----27.96%3.84M
Non current liabilities due within one year -94.33%7.85K-16.26%608.1K-79.31%31.04K-64.41%84.67K-64.94%138.34K-13.99%726.21K-56.82%150.03K-31.53%237.92K--394.56K254.22%844.32K
Other current liabilities 16.03%130.45M13.07%130.04M18.45%99.52M4.02%97.13M-3.12%112.43M3.99%115.01M-13.76%84.01M2.33%93.37M24.90%116.04M47.29%110.6M
Total current liabilities 17.20%353.35M22.28%442.61M-10.56%408.54M-38.40%303.23M-34.60%301.49M-27.72%361.95M-5.30%456.76M35.00%492.26M26.05%461.01M52.86%500.77M
Current liabilities
Bonds payable 5.21%252.41M5.20%249M5.41%245.5M--243.2M--239.92M--236.7M--232.9M------------
Deferred tax liabilities --------12,276.07%2.76M--2.86M3,489.78%2.9M3,390.14%3.23M-32.19%22.3K----124.89%80.88K-15.75%92.56K
Long term deferred income 0.92%16.79M1.20%17.16M0.45%17.31M-6.33%16.32M-1.21%16.64M56.97%16.96M57.11%17.23M56.79%17.43M48.92%16.85M-5.46%10.8M
Lease liabilities -29.09%1.17M-32.84%1.04M-26.03%1.65M-21.16%1.65M-20.71%1.65M65.31%1.56M--2.23M--2.09M--2.08M54.42%940.88K
Other non current liabilities 160.38%21.51K83.21%10.68K--24.25K--14.16K--8.26K-60.72%5.83K--------------14.84K
Total non current liabilities 3.55%270.4M3.39%267.22M5.89%267.24M1,252.63%264.04M1,273.82%261.12M2,080.46%258.45M2,194.82%252.38M74.49%19.52M67.49%19.01M-2.43%11.85M
Total liabilities 10.87%623.75M14.41%709.82M-4.71%675.77M10.84%567.27M17.21%562.62M21.02%620.4M43.75%709.14M36.18%511.78M27.30%480.02M50.89%512.62M
Shareholders equity
Paid-in capital 0.66%127.72M0.66%127.72M0.50%127.52M0.50%127.52M0.00%126.88M0.00%126.88M0.00%126.88M0.00%126.88M0.00%126.88M0.00%126.88M
Other equity instruments -0.04%55.76M-0.03%55.77M-0.03%55.77M--55.77M--55.77M--55.79M--55.79M------------
Capital reserve funds 5.22%255.41M6.30%253.95M10.49%258.36M11.46%254.5M8.85%242.73M8.30%238.91M5.99%233.82M3.50%228.33M1.09%223.01M0.00%220.61M
Surplus reserve funds 20.27%49.23M20.27%49.23M22.92%40.94M22.92%40.94M22.92%40.94M22.91%40.94M36.22%33.3M36.22%33.3M36.22%33.3M36.22%33.3M
Retained profit 16.77%403.18M16.22%383.32M16.23%370.43M24.50%367.64M18.28%345.29M23.82%329.81M25.75%318.69M33.32%295.29M33.44%291.93M34.49%266.36M
Specific reserves -16.45%26.28M-19.37%25.36M-16.67%27.73M-10.32%29.23M0.73%31.46M3.36%31.45M9.13%33.28M9.65%32.59M7.90%31.23M7.62%30.43M
Shareholders equity without minority interests 8.84%917.58M8.69%895.35M9.85%880.74M22.22%875.59M19.36%843.07M21.57%823.77M22.24%801.77M14.96%716.4M13.99%706.34M13.26%677.58M
Total shareholder equity 8.84%917.58M8.69%895.35M9.85%880.74M22.22%875.59M19.36%843.07M21.57%823.77M22.24%801.77M14.96%716.4M13.99%706.34M13.26%677.58M
Total liabilityies and equity 9.65%1.54B11.15%1.61B3.02%1.56B17.48%1.44B18.49%1.41B21.34%1.44B31.48%1.51B22.94%1.23B19.03%1.19B26.89%1.19B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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
CN
Overall
Symbol
Latest Price
%Chg