Runner (Xiamen) Corp. (603408.SS)
CNY 12.93
(0.47%)
CNY 12.93
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 4.4 Billion | 4.31 Billion | 3.76 Billion | 2.5 Billion | 2.38 Billion |
| Total Current Assets | 3.06 Billion | 2.82 Billion | 2.96 Billion | 2.77 Billion | 1.69 Billion | 1.7 Billion |
| Cash And Short Term Investments | 784.79 Million | 905.01 Million | 922.48 Million | 1.18 Billion | 507.91 Million | 513.54 Million |
| Cash and Cash Equivalents | 477.63 Million | 612.48 Million | 852.57 Million | 774.63 Million | 506.4 Million | 512.51 Million |
| Short Term Investments | 307.16 Million | 292.53 Million | 69.91 Million | 409.24 Million | 1.5 Million | 1.03 Million |
| Net Receivables | 1.16 Billion | 994.45 Million | 1.15 Billion | 1.03 Billion | 779.57 Million | 786.2 Million |
| Inventory | 664.14 Million | 594.3 Million | 721.96 Million | 539.22 Million | 397.09 Million | 395.38 Million |
| Other Current Assets | 445.94 Million | 335.2 Million | 166.07 Million | 13.39 Million | 14.71 Million | 10.27 Million |
| Total Non-Current Assets | 1.63 Billion | 1.57 Billion | 1.35 Billion | 995.68 Million | 804.72 Million | 674.64 Million |
| Net PPE | 1.42 Billion | 1.38 Billion | 1.16 Billion | 799.59 Million | 666.67 Million | 551.24 Million |
| Good Will And Intangible Assets | 158.64 Million | 144.25 Million | 95.24 Million | 88.94 Million | 86.17 Million | 88.71 Million |
| Good Will | 557.49 Thousand | - | - | - | - | - |
| Intangible Assets | 158.08 Million | 144.25 Million | 95.24 Million | 88.94 Million | 86.17 Million | 88.71 Million |
| Long-Term Investments | 5.63 Million | 171.45 Thousand | 12.25 Million | 7.37 Million | 6.99 Million | 6.83 Million |
| Tax Assets | 20.63 Million | 13.28 Million | 19.8 Million | 15.47 Million | 13.05 Million | 10.5 Million |
| Other Non Current Assets | 21.68 Million | 32.94 Million | 58.89 Million | 84.28 Million | 31.82 Million | 17.34 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.59 Billion | 1.52 Billion | 1.71 Billion | 1.39 Billion | 1 Billion | 1.13 Billion |
| Total Current Liabilities | 1.51 Billion | 1.4 Billion | 1.54 Billion | 1.3 Billion | 999.17 Million | 1.12 Billion |
| Account Payables | 974.36 Million | 677.82 Million | 914.21 Million | 868.08 Million | 593.04 Million | 642.78 Million |
| Tax Payables | 34.65 Million | 17.62 Million | 24.31 Million | 18 Million | 9.2 Million | 15.12 Million |
| Short Term Debt | 200.07 Million | 246.3 Million | 296.66 Million | 147.68 Million | 171.92 Million | 246.6 Million |
| Deferred Revenue | 334.49 Million | 58.13 Million | 328.12 Million | 279.68 Million | 188.11 Million | 15.12 Million |
| Other Current Liabilities | 10.91 Million | 418.7 Million | 10.12 Million | 8.78 Million | 46.09 Million | 218 Million |
| Total Non Current Liabilities | 79.03 Million | 126.33 Million | 163.32 Million | 86.27 Million | 10.65 Million | 17.47 Million |
| Long-Term Debt | 33.94 Million | 88.23 Million | 135.9 Million | 70.05 Million | - | 9.94 Million |
| Deferred Revenue Non Current | 43.94 Million | 36.16 Million | 27.42 Million | 16.21 Million | 10.43 Million | 7.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 182.75 Thousand | 849.21 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.09 Billion | 2.87 Billion | 2.59 Billion | 2.37 Billion | 1.49 Billion | 1.24 Billion |
| Stock Holders Equity | 3.09 Billion | 2.87 Billion | 2.59 Billion | 2.37 Billion | 1.49 Billion | 1.24 Billion |
| Common Stock | 449.05 Million | 449.18 Million | 448.9 Million | 446.68 Million | 401.68 Million | 401.68 Million |
| Retained Earnings | 1.45 Billion | 1.26 Billion | 1.01 Billion | 854.46 Million | 667.19 Million | 492.59 Million |
| Accumulated other comprehensive income | 141 Million | 98.85 Million | 75.44 Million | 274.14 Million | 274.92 Million | 345.79 Million |
| Common Stock Equity | 3.09 Billion | 2.87 Billion | 2.59 Billion | 2.37 Billion | 1.49 Billion | 1.24 Billion |
| Capital Lease Obligation | 26.64 Million | 50.49 Million | 67.5 Million | 64.46 Million | - | - |
| Total Investments | 307.16 Million | 292.53 Million | 69.91 Million | 409.24 Million | 1.5 Million | 1.03 Million |
| Total Debt | 234.02 Million | 334.54 Million | 432.57 Million | 217.74 Million | 171.92 Million | 256.54 Million |
| Net Debt | -243.6 Million | -277.93 Million | -420 Million | -556.88 Million | -334.48 Million | -255.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.86 Billion | 4.63 Billion | 4.62 Billion | 4.69 Billion | 4.69 Billion | 4.79 Billion |
| Total Current Assets | 3.13 Billion | 2.99 Billion | 3 Billion | 3.06 Billion | 3.06 Billion | 3.17 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.09 Billion | 1.23 Billion | 784.79 Million | 784.79 Million | 978.4 Million |
| Cash and Cash Equivalents | 834.14 Million | 579.81 Million | 494.29 Million | 477.63 Million | 477.63 Million | 464.78 Million |
| Short Term Investments | 210 Million | 520.15 Million | 741.73 Million | 307.16 Million | 307.16 Million | 513.62 Million |
| Net Receivables | 1.18 Billion | 1.2 Billion | 1.05 Billion | 1.16 Billion | 1.16 Billion | 1.49 Billion |
| Inventory | 651.77 Million | 657 Million | 630.54 Million | 664.14 Million | 664.14 Million | 590.01 Million |
| Other Current Assets | 1.41 Billion | 31.08 Million | 26.87 Million | 445.94 Million | 445.94 Million | 116.26 Million |
| Total Non-Current Assets | 1.73 Billion | 1.64 Billion | 1.61 Billion | 1.63 Billion | 1.63 Billion | 1.62 Billion |
| Net PPE | 1.5 Billion | 1.46 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 144.95 Million | 151.32 Million | 153.35 Million | 158.64 Million | 158.64 Million | 158.48 Million |
| Good Will | 557.49 Thousand | 557.49 Thousand | 557.49 Thousand | 557.49 Thousand | 557.49 Thousand | 557.49 Thousand |
| Intangible Assets | 144.39 Million | 150.76 Million | 152.79 Million | 158.08 Million | 158.08 Million | 157.93 Million |
| Long-Term Investments | 140.96 Thousand | 142.22 Thousand | 4.53 Million | 5.63 Million | 5.63 Million | 7.9 Million |
| Tax Assets | 22.96 Million | 23.27 Million | 21.89 Million | 20.63 Million | 20.63 Million | 21.06 Million |
| Other Non Current Assets | 58.54 Million | 3.64 Million | 19.62 Million | 21.68 Million | 21.68 Million | 26.5 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.56 Billion | 1.46 Billion | 1.42 Billion | 1.59 Billion | 1.59 Billion | 1.84 Billion |
| Total Current Liabilities | 1.43 Billion | 1.41 Billion | 1.34 Billion | 1.51 Billion | 1.51 Billion | 1.76 Billion |
| Account Payables | 974.35 Million | 652.61 Million | 858.67 Million | 974.36 Million | 974.36 Million | 882.41 Million |
| Tax Payables | 23.13 Million | 9.76 Million | 33.95 Million | 34.65 Million | 34.65 Million | 31.87 Million |
| Short Term Debt | 129.62 Million | 487.03 Million | 193.88 Million | 200.07 Million | 200.07 Million | 249.69 Million |
| Deferred Revenue | 66.6 Million | 67.69 Million | 285.26 Million | 334.49 Million | 334.49 Million | 618.08 Million |
| Other Current Liabilities | 268.04 Million | 208.47 Million | 11.43 Million | 10.91 Million | 10.91 Million | 12.17 Million |
| Total Non Current Liabilities | 122.43 Million | 44.95 Million | 80.47 Million | 79.03 Million | 79.03 Million | 83.52 Million |
| Long-Term Debt | 53.91 Million | 14.2 Million | 35.63 Million | 33.94 Million | 33.94 Million | 40.38 Million |
| Deferred Revenue Non Current | 42.75 Million | 43.05 Million | 43.44 Million | 43.94 Million | 43.94 Million | 42.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.74 Million | -13.27 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.3 Billion | 3.13 Billion | 3.19 Billion | 3.09 Billion | 3.09 Billion | 2.95 Billion |
| Stock Holders Equity | 3.29 Billion | 3.12 Billion | 3.18 Billion | 3.09 Billion | 3.09 Billion | 2.95 Billion |
| Common Stock | 447.57 Million | 447.57 Million | 449.05 Million | 449.05 Million | 449.05 Million | 449.09 Million |
| Retained Earnings | 1.65 Billion | 1.51 Billion | 1.57 Billion | 1.45 Billion | 1.45 Billion | 1.34 Billion |
| Accumulated other comprehensive income | 1.26 Billion | 178.1 Million | -20.29 Million | 199.45 Million | 141 Million | 1.21 Billion |
| Common Stock Equity | 3.29 Billion | 3.12 Billion | 3.18 Billion | 3.09 Billion | 3.09 Billion | 2.95 Billion |
| Capital Lease Obligation | 24.74 Million | 29.77 Million | 21.41 Million | 26.64 Million | 26.64 Million | 33.07 Million |
| Total Investments | 210.14 Million | 520.29 Million | 741.73 Million | 307.16 Million | 307.16 Million | 513.62 Million |
| Total Debt | 183.54 Million | 531.01 Million | 229.51 Million | 234.02 Million | 234.02 Million | 290.07 Million |
| Net Debt | -650.59 Million | -48.8 Million | -264.77 Million | -243.6 Million | -243.6 Million | -174.7 Million |
ICPVF
300512
300301
CLVR
603036
MEYYY