CN Stock MarketDetailed Quotes

301165 Ruijie Networks

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  • 34.77
  • -1.13-3.15%
Market Closed Apr 30 15:00 CST
19.76BMarket Cap69.54P/E (TTM)

Ruijie Networks 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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
-25.61%1.79B
-21.85%2.3B
--1.86B
18.92%1.61B
--2.4B
128.28%2.94B
----
47.82%1.36B
86.44%1.29B
----
Notes receivable and accounts receivable
67.52%1.38B
96.55%1.35B
--1.37B
87.99%1.48B
--822.93M
-16.14%688.05M
----
14.35%786.16M
-5.11%820.44M
----
-Notes receivable
1,058.54%58.62M
83.91%50.31M
--5.64M
-81.33%5.17M
--5.06M
-79.78%27.36M
----
-73.22%27.69M
-23.18%135.31M
----
-Accounts receivable
61.39%1.32B
97.07%1.3B
--1.37B
94.17%1.47B
--817.87M
-3.57%660.7M
----
29.86%758.47M
-0.49%685.13M
----
Other receivables (including interest and dividends)
-5.32%73.88M
6.56%55.82M
--79.59M
58.04%73.4M
--78.03M
44.50%52.39M
----
-1.09%46.44M
-0.07%36.26M
----
-Other receivable
----
----
----
58.04%73.4M
----
44.50%52.39M
----
-1.09%46.44M
-0.07%36.26M
----
Advance payment
40.24%9.19M
-1.60%5.89M
--14.21M
-4.44%4.15M
--6.55M
36.34%5.99M
----
-32.44%4.34M
-19.35%4.39M
----
Inventories
17.94%3B
-6.59%2.87B
--3.09B
-29.17%2.71B
--2.54B
22.52%3.08B
----
80.66%3.83B
63.32%2.51B
----
Receivable financing
-27.63%42.01M
-65.79%13.85M
--115.77M
-78.65%6.53M
--58.04M
200.44%40.47M
----
-45.40%30.57M
-87.72%13.47M
----
Other current assets
33.48%24.61M
-59.13%32.22M
--6.78M
-80.50%28.01M
--18.44M
2,111.34%78.85M
----
239.39%143.65M
-88.60%3.57M
----
Total current assets
6.49%6.31B
-3.65%6.63B
1.10%6.54B
-4.52%5.91B
--5.93B
47.15%6.88B
--6.47B
59.85%6.19B
42.79%4.68B
----
Non Current assets
Other non-current financial assets
0.00%6.12M
0.00%6.12M
--6.12M
0.00%6.12M
--6.12M
0.00%6.12M
----
38.06%6.12M
-38.15%6.12M
----
Long-term equity investment
--15.03M
--15.03M
--15M
----
----
----
----
----
----
----
Fixed assets
----
----
----
23.59%478.92M
----
25.54%480.12M
----
17.09%387.51M
20.66%382.43M
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--0
----
Constru in process
----
----
----
--2.19M
----
----
----
----
----
----
Intangible assets
14.85%20.25M
18.97%16M
--17.27M
7.38%16.43M
--17.63M
10.69%13.45M
----
25.61%15.3M
5,442.92%12.15M
----
Development expenditure
--175.74M
--103.1M
----
----
----
----
----
----
----
----
Long deferred expense
113.88%74.94M
149.57%82.01M
--82.47M
10.24%30.86M
--35.04M
-1.15%32.86M
----
-12.24%27.99M
3.81%33.24M
----
Deferred tax assets
55.22%741.73M
56.87%684.52M
--605.54M
69.95%547.8M
--477.87M
56.54%436.37M
----
77.75%322.33M
90.20%278.76M
----
Usufruct assets
26.40%223.6M
0.57%189.56M
--207.45M
1.00%183.65M
--176.9M
16.65%188.49M
----
6.69%181.84M
-2.11%161.58M
----
Other non current assets
18.94%80.69M
226.86%122.9M
--28.97M
120.38%77.9M
--67.85M
138.42%37.6M
----
66.62%35.35M
-25.99%15.77M
----
Total non current assets
51.73%1.9B
44.88%1.73B
--1.46B
37.63%1.34B
--1.25B
34.26%1.2B
----
29.77%976.44M
28.62%890.06M
----
Total assets
14.39%8.22B
3.53%8.36B
6.34%8B
1.22%7.26B
--7.18B
45.09%8.08B
37.35%7.52B
54.96%7.17B
40.32%5.57B
49.30%5.48B
Liabilities
Current liabilities
Short term loan
136.31%1.49B
19.22%692.04M
--600M
-86.99%254.58M
--630.52M
50.04%580.49M
----
93.57%1.96B
24.36%386.9M
----
Notes payable and accounts payable
33.29%1.62B
49.15%2.13B
--2.21B
-2.29%2.1B
--1.21B
-36.43%1.43B
----
31.09%2.15B
35.03%2.24B
----
-Notes payable
5.66%645.22M
16.34%843.26M
--688.33M
3.46%1.02B
--610.63M
-28.25%724.82M
----
67.71%982.94M
13.79%1.01B
----
-Accounts payable
61.31%971.26M
83.01%1.29B
--1.52B
-7.13%1.08B
--602.12M
-43.11%702.32M
----
10.70%1.17B
59.37%1.23B
----
Contract liabilities
-18.66%327.38M
-30.17%354.02M
--467.95M
-43.27%385.96M
--402.46M
24.11%506.99M
----
136.88%680.29M
189.78%408.5M
----
Salaries payable
-78.09%5.94M
-46.63%355.93M
--23.73M
39.45%24.89M
--27.1M
27.37%666.89M
----
2,548.88%17.85M
42.92%523.56M
----
Taxs payable
-16.27%24.06M
-3.84%48.33M
--59.41M
41.40%50.94M
--28.74M
-12.99%50.26M
----
-9.47%36.03M
5.43%57.76M
----
Other payable (including interest and dividends)
-16.34%169.12M
-5.80%244.17M
--194.71M
-15.62%186.35M
--202.15M
55.86%259.21M
----
110.27%220.85M
10.13%166.31M
----
-Other payable
----
----
----
-15.62%186.35M
----
55.86%259.21M
----
110.27%220.85M
10.13%166.31M
----
Non current liabilities due within one year
10.79%78.14M
-17.98%60.6M
--64.56M
15.97%62.95M
--70.54M
55.54%73.89M
----
15.46%54.28M
22.28%47.5M
----
Other current liabilities
-24.82%12.72M
-78.63%8.62M
--27.02M
-76.13%16.32M
--16.92M
-2.87%40.36M
----
21.64%68.37M
160.69%41.55M
----
Total current liabilities
43.71%3.72B
7.96%3.89B
-30.55%3.64B
-40.55%3.08B
--2.59B
-7.01%3.61B
--5.25B
62.70%5.18B
41.42%3.88B
----
Current liabilities
Estimate liabilities
156.77%1.92M
181.82%2.11M
--875.27K
--1.02M
--747.42K
--747.42K
----
----
----
----
Deferred tax liabilities
27.96%33.58M
1.14%28.43M
--30.99M
13,708.90%27.34M
--26.24M
14,096.84%28.11M
----
--197.99K
-74.10%197.99K
----
Long term deferred income
-86.72%4.28M
-54.27%15.21M
--17.86M
-39.20%17.46M
--32.26M
40.71%33.26M
----
30.48%28.71M
-36.75%23.64M
----
Lease liabilities
47.13%163.42M
21.20%141.49M
--151.33M
7.19%126.52M
--111.07M
11.12%116.74M
----
-3.18%118.03M
-16.76%105.06M
----
Total non current liabilities
19.30%203.2M
4.68%187.23M
--201.05M
17.29%172.34M
--170.32M
38.76%178.86M
----
2.10%146.94M
-21.57%128.9M
----
Total liabilities
42.21%3.93B
7.81%4.08B
--3.84B
-38.96%3.25B
--2.76B
-5.54%3.78B
----
60.08%5.33B
37.85%4.01B
51.16%3.97B
Shareholders equity
Paid-in capital
0.00%568.18M
0.00%568.18M
--568.18M
13.64%568.18M
--568.18M
13.64%568.18M
----
0.00%500M
0.00%500M
----
Capital reserve funds
1.90%2.25B
2.03%2.24B
--2.23B
1,998.72%2.22B
--2.21B
2,418.47%2.2B
----
-16.95%105.63M
108.14%87.34M
----
Surplus reserve funds
23.04%251.54M
23.04%251.54M
--204.44M
82.65%204.44M
--204.44M
82.65%204.44M
----
69.24%111.93M
70.94%111.93M
----
Retained profit
-15.53%1.22B
-8.06%1.22B
--1.15B
-10.46%1.01B
--1.44B
52.78%1.32B
----
85.82%1.13B
90.22%867.17M
----
Other composite income
153.38%1.21M
217.39%2.66M
--5.97M
196.42%4.64M
---2.27M
45.63%-2.26M
----
-96.68%-4.81M
-358.39%-4.17M
----
Shareholders equity without minority interests
-2.98%4.29B
-0.24%4.28B
97.10%4.15B
117.53%4B
--4.42B
174.91%4.29B
--2.11B
41.82%1.84B
47.05%1.56B
----
Total shareholder equity
-2.98%4.29B
-0.24%4.28B
--4.15B
117.53%4B
--4.42B
174.91%4.29B
----
41.82%1.84B
47.05%1.56B
44.60%1.51B
Total liabilityies and equity
14.39%8.22B
3.53%8.36B
6.34%8B
1.22%7.26B
--7.18B
45.09%8.08B
37.35%7.52B
54.96%7.17B
40.32%5.57B
49.30%5.48B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
Huaxing 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(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds -25.61%1.79B-21.85%2.3B--1.86B18.92%1.61B--2.4B128.28%2.94B----47.82%1.36B86.44%1.29B----
Notes receivable and accounts receivable 67.52%1.38B96.55%1.35B--1.37B87.99%1.48B--822.93M-16.14%688.05M----14.35%786.16M-5.11%820.44M----
-Notes receivable 1,058.54%58.62M83.91%50.31M--5.64M-81.33%5.17M--5.06M-79.78%27.36M-----73.22%27.69M-23.18%135.31M----
-Accounts receivable 61.39%1.32B97.07%1.3B--1.37B94.17%1.47B--817.87M-3.57%660.7M----29.86%758.47M-0.49%685.13M----
Other receivables (including interest and dividends) -5.32%73.88M6.56%55.82M--79.59M58.04%73.4M--78.03M44.50%52.39M-----1.09%46.44M-0.07%36.26M----
-Other receivable ------------58.04%73.4M----44.50%52.39M-----1.09%46.44M-0.07%36.26M----
Advance payment 40.24%9.19M-1.60%5.89M--14.21M-4.44%4.15M--6.55M36.34%5.99M-----32.44%4.34M-19.35%4.39M----
Inventories 17.94%3B-6.59%2.87B--3.09B-29.17%2.71B--2.54B22.52%3.08B----80.66%3.83B63.32%2.51B----
Receivable financing -27.63%42.01M-65.79%13.85M--115.77M-78.65%6.53M--58.04M200.44%40.47M-----45.40%30.57M-87.72%13.47M----
Other current assets 33.48%24.61M-59.13%32.22M--6.78M-80.50%28.01M--18.44M2,111.34%78.85M----239.39%143.65M-88.60%3.57M----
Total current assets 6.49%6.31B-3.65%6.63B1.10%6.54B-4.52%5.91B--5.93B47.15%6.88B--6.47B59.85%6.19B42.79%4.68B----
Non Current assets
Other non-current financial assets 0.00%6.12M0.00%6.12M--6.12M0.00%6.12M--6.12M0.00%6.12M----38.06%6.12M-38.15%6.12M----
Long-term equity investment --15.03M--15.03M--15M----------------------------
Fixed assets ------------23.59%478.92M----25.54%480.12M----17.09%387.51M20.66%382.43M----
Fixed assets liquidation ----------------------------------0----
Constru in process --------------2.19M------------------------
Intangible assets 14.85%20.25M18.97%16M--17.27M7.38%16.43M--17.63M10.69%13.45M----25.61%15.3M5,442.92%12.15M----
Development expenditure --175.74M--103.1M--------------------------------
Long deferred expense 113.88%74.94M149.57%82.01M--82.47M10.24%30.86M--35.04M-1.15%32.86M-----12.24%27.99M3.81%33.24M----
Deferred tax assets 55.22%741.73M56.87%684.52M--605.54M69.95%547.8M--477.87M56.54%436.37M----77.75%322.33M90.20%278.76M----
Usufruct assets 26.40%223.6M0.57%189.56M--207.45M1.00%183.65M--176.9M16.65%188.49M----6.69%181.84M-2.11%161.58M----
Other non current assets 18.94%80.69M226.86%122.9M--28.97M120.38%77.9M--67.85M138.42%37.6M----66.62%35.35M-25.99%15.77M----
Total non current assets 51.73%1.9B44.88%1.73B--1.46B37.63%1.34B--1.25B34.26%1.2B----29.77%976.44M28.62%890.06M----
Total assets 14.39%8.22B3.53%8.36B6.34%8B1.22%7.26B--7.18B45.09%8.08B37.35%7.52B54.96%7.17B40.32%5.57B49.30%5.48B
Liabilities
Current liabilities
Short term loan 136.31%1.49B19.22%692.04M--600M-86.99%254.58M--630.52M50.04%580.49M----93.57%1.96B24.36%386.9M----
Notes payable and accounts payable 33.29%1.62B49.15%2.13B--2.21B-2.29%2.1B--1.21B-36.43%1.43B----31.09%2.15B35.03%2.24B----
-Notes payable 5.66%645.22M16.34%843.26M--688.33M3.46%1.02B--610.63M-28.25%724.82M----67.71%982.94M13.79%1.01B----
-Accounts payable 61.31%971.26M83.01%1.29B--1.52B-7.13%1.08B--602.12M-43.11%702.32M----10.70%1.17B59.37%1.23B----
Contract liabilities -18.66%327.38M-30.17%354.02M--467.95M-43.27%385.96M--402.46M24.11%506.99M----136.88%680.29M189.78%408.5M----
Salaries payable -78.09%5.94M-46.63%355.93M--23.73M39.45%24.89M--27.1M27.37%666.89M----2,548.88%17.85M42.92%523.56M----
Taxs payable -16.27%24.06M-3.84%48.33M--59.41M41.40%50.94M--28.74M-12.99%50.26M-----9.47%36.03M5.43%57.76M----
Other payable (including interest and dividends) -16.34%169.12M-5.80%244.17M--194.71M-15.62%186.35M--202.15M55.86%259.21M----110.27%220.85M10.13%166.31M----
-Other payable -------------15.62%186.35M----55.86%259.21M----110.27%220.85M10.13%166.31M----
Non current liabilities due within one year 10.79%78.14M-17.98%60.6M--64.56M15.97%62.95M--70.54M55.54%73.89M----15.46%54.28M22.28%47.5M----
Other current liabilities -24.82%12.72M-78.63%8.62M--27.02M-76.13%16.32M--16.92M-2.87%40.36M----21.64%68.37M160.69%41.55M----
Total current liabilities 43.71%3.72B7.96%3.89B-30.55%3.64B-40.55%3.08B--2.59B-7.01%3.61B--5.25B62.70%5.18B41.42%3.88B----
Current liabilities
Estimate liabilities 156.77%1.92M181.82%2.11M--875.27K--1.02M--747.42K--747.42K----------------
Deferred tax liabilities 27.96%33.58M1.14%28.43M--30.99M13,708.90%27.34M--26.24M14,096.84%28.11M------197.99K-74.10%197.99K----
Long term deferred income -86.72%4.28M-54.27%15.21M--17.86M-39.20%17.46M--32.26M40.71%33.26M----30.48%28.71M-36.75%23.64M----
Lease liabilities 47.13%163.42M21.20%141.49M--151.33M7.19%126.52M--111.07M11.12%116.74M-----3.18%118.03M-16.76%105.06M----
Total non current liabilities 19.30%203.2M4.68%187.23M--201.05M17.29%172.34M--170.32M38.76%178.86M----2.10%146.94M-21.57%128.9M----
Total liabilities 42.21%3.93B7.81%4.08B--3.84B-38.96%3.25B--2.76B-5.54%3.78B----60.08%5.33B37.85%4.01B51.16%3.97B
Shareholders equity
Paid-in capital 0.00%568.18M0.00%568.18M--568.18M13.64%568.18M--568.18M13.64%568.18M----0.00%500M0.00%500M----
Capital reserve funds 1.90%2.25B2.03%2.24B--2.23B1,998.72%2.22B--2.21B2,418.47%2.2B-----16.95%105.63M108.14%87.34M----
Surplus reserve funds 23.04%251.54M23.04%251.54M--204.44M82.65%204.44M--204.44M82.65%204.44M----69.24%111.93M70.94%111.93M----
Retained profit -15.53%1.22B-8.06%1.22B--1.15B-10.46%1.01B--1.44B52.78%1.32B----85.82%1.13B90.22%867.17M----
Other composite income 153.38%1.21M217.39%2.66M--5.97M196.42%4.64M---2.27M45.63%-2.26M-----96.68%-4.81M-358.39%-4.17M----
Shareholders equity without minority interests -2.98%4.29B-0.24%4.28B97.10%4.15B117.53%4B--4.42B174.91%4.29B--2.11B41.82%1.84B47.05%1.56B----
Total shareholder equity -2.98%4.29B-0.24%4.28B--4.15B117.53%4B--4.42B174.91%4.29B----41.82%1.84B47.05%1.56B44.60%1.51B
Total liabilityies and equity 14.39%8.22B3.53%8.36B6.34%8B1.22%7.26B--7.18B45.09%8.08B37.35%7.52B54.96%7.17B40.32%5.57B49.30%5.48B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)----Huaxing 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

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