Beijing LongRuan Technologies Inc. (688078.SS)
CNY 28.49
(1.17%)
CNY 28.49
(1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 902.38 Million | 798.61 Million | 690.35 Million | 569.65 Million | 571.8 Million | 221.75 Million |
| Total Current Assets | 823.93 Million | 730.41 Million | 628.57 Million | 547.99 Million | 557.03 Million | 205.72 Million |
| Cash And Short Term Investments | 190.72 Million | 212.48 Million | 248.14 Million | 305.04 Million | 365.97 Million | 19.11 Million |
| Cash and Cash Equivalents | 99.41 Million | 148.74 Million | 248.14 Million | 302.44 Million | 365.97 Million | 19.11 Million |
| Short Term Investments | 91.31 Million | 63.74 Million | 0.27 | 2.6 Million | - | - |
| Net Receivables | 607.82 Million | 491.04 Million | 345.33 Million | 204.95 Million | 187.01 Million | 178.23 Million |
| Inventory | 18.52 Million | 22.75 Million | 31.22 Million | 33.89 Million | 4.01 Million | 8.35 Million |
| Other Current Assets | 6.85 Million | 4.12 Million | 3.87 Million | 4.1 Million | 33.43 Thousand | 11.34 Thousand |
| Total Non-Current Assets | 78.45 Million | 68.19 Million | 61.78 Million | 21.65 Million | 14.76 Million | 16.03 Million |
| Net PPE | 48.03 Million | 50.43 Million | 47.88 Million | 11.52 Million | 7.06 Million | 7.94 Million |
| Good Will And Intangible Assets | 10.36 Million | 695.16 Thousand | 392.22 Thousand | 463.53 Thousand | 101.09 Thousand | 231.58 Thousand |
| Good Will | 9.69 Million | - | - | - | - | - |
| Intangible Assets | 670.78 Thousand | 695.16 Thousand | 392.22 Thousand | 463.53 Thousand | 101.09 Thousand | 231.58 Thousand |
| Long-Term Investments | -88.04 Million | -60.99 Million | 2.61 Million | -81.99 Thousand | - | 0.97 |
| Tax Assets | 12.54 Million | 10.4 Million | 10.55 Million | 6.51 Million | 7.37 Million | 7.85 Million |
| Other Non Current Assets | 95.54 Million | 67.65 Million | 346.07 Thousand | 3.24 Million | 224 Thousand | 4047.03 |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 179.74 Million | 152.51 Million | 123.26 Million | 57.98 Million | 52.38 Million | 64.13 Million |
| Total Current Liabilities | 172.12 Million | 151.28 Million | 123.04 Million | 56.62 Million | 51.01 Million | 63.26 Million |
| Account Payables | 103.87 Million | 85.4 Million | 54.32 Million | 14.21 Million | 12.12 Million | 19.74 Million |
| Tax Payables | 16.53 Million | 11.53 Million | 18.15 Million | 1.36 Million | 3.64 Million | 11.82 Million |
| Short Term Debt | 9.88 Million | 2.08 Million | 15.14 Million | 3.76 Million | 5 Million | 13 Million |
| Deferred Revenue | 53.63 Million | 9.24 Million | 49.1 Million | 23.76 Million | 26.14 Million | 11.82 Million |
| Other Current Liabilities | 4.72 Million | 54.55 Million | 4.47 Million | 14.87 Million | 7.74 Million | 18.69 Million |
| Total Non Current Liabilities | 7.62 Million | 1.22 Million | 222.09 Thousand | 1.36 Million | 1.36 Million | 867.2 Thousand |
| Long-Term Debt | 1.04 Million | 1.19 Million | 222.09 Thousand | 579.79 Thousand | - | - |
| Deferred Revenue Non Current | 378.21 Thousand | -471.72 Thousand | - | 1.36 Million | 1.36 Million | 867.2 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.4 Million | 471.72 Thousand | - | -579.79 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 722.63 Million | 646.1 Million | 567.08 Million | 511.66 Million | 519.41 Million | 157.62 Million |
| Stock Holders Equity | 719.44 Million | 646.1 Million | 567.08 Million | 511.66 Million | 519.41 Million | 157.62 Million |
| Common Stock | 72.04 Million | 71.41 Million | 70.75 Million | 70.75 Million | 70.75 Million | 53.06 Million |
| Retained Earnings | 240.91 Million | 189.6 Million | 136.77 Million | 95.48 Million | 103.99 Million | 70.57 Million |
| Accumulated other comprehensive income | 50.45 Million | 44.06 Million | 33.43 Million | 19.3 Million | 14.17 Million | 33.98 Million |
| Common Stock Equity | 719.44 Million | 646.1 Million | 567.08 Million | 511.66 Million | 519.41 Million | 157.62 Million |
| Capital Lease Obligation | 1.04 Million | 1.19 Million | 222.09 Thousand | 579.79 Thousand | - | - |
| Total Investments | 3.26 Million | 2.74 Million | 2.61 Million | 2.51 Million | - | 0.97 |
| Total Debt | 10.92 Million | 3.28 Million | 15.36 Million | 4.34 Million | 5 Million | 13 Million |
| Net Debt | -88.49 Million | -145.46 Million | -232.78 Million | -298.09 Million | -360.97 Million | -6.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 898.31 Million | 886.76 Million | 863.84 Million | 902.38 Million | 902.38 Million | 849.2 Million |
| Total Current Assets | 815.68 Million | 806.05 Million | 786.51 Million | 823.93 Million | 823.93 Million | 773.74 Million |
| Cash And Short Term Investments | 154.11 Million | 154.43 Million | 159.49 Million | 190.72 Million | 190.72 Million | 165.53 Million |
| Cash and Cash Equivalents | 93.41 Million | 93.88 Million | 67.59 Million | 99.41 Million | 99.41 Million | 104.33 Million |
| Short Term Investments | 60.7 Million | 60.55 Million | 91.9 Million | 91.31 Million | 91.31 Million | 61.2 Million |
| Net Receivables | 601.49 Million | 609.53 Million | 594.63 Million | 607.82 Million | 607.82 Million | 570.79 Million |
| Inventory | 48.95 Million | 36.11 Million | 22.61 Million | 18.52 Million | 18.52 Million | 31.3 Million |
| Other Current Assets | 7.11 Million | 5.97 Million | 9.76 Million | 6.85 Million | 6.85 Million | 6.11 Million |
| Total Non-Current Assets | 82.62 Million | 80.7 Million | 77.33 Million | 78.45 Million | 78.45 Million | 75.45 Million |
| Net PPE | 46.83 Million | 47.22 Million | 46.98 Million | 48.03 Million | 48.03 Million | 45.96 Million |
| Good Will And Intangible Assets | 10.14 Million | 10.18 Million | 10.29 Million | 10.36 Million | 10.36 Million | 9.81 Million |
| Good Will | 9.69 Million | 9.69 Million | 9.69 Million | 9.69 Million | 9.69 Million | 9.05 Million |
| Intangible Assets | 444.12 Thousand | 488.04 Thousand | 596.23 Thousand | 670.78 Thousand | 670.78 Thousand | 760.35 Thousand |
| Long-Term Investments | 11.87 Million | 10.07 Million | 5.59 Million | -88.04 Million | -88.04 Million | -58.3 Million |
| Tax Assets | 11.95 Million | 11.53 Million | 12.58 Million | 12.54 Million | 12.54 Million | 12.35 Million |
| Other Non Current Assets | 1.8 Million | 1.68 Million | 1.87 Million | 95.54 Million | 95.54 Million | 65.62 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 136.63 Million | 138.46 Million | 127.88 Million | 179.74 Million | 179.74 Million | 149.76 Million |
| Total Current Liabilities | 127.25 Million | 130.39 Million | 120.05 Million | 172.12 Million | 172.12 Million | 140.49 Million |
| Account Payables | 73.92 Million | 71.02 Million | 68.31 Million | 103.87 Million | 103.87 Million | 81.13 Million |
| Tax Payables | - | 323.05 Thousand | 4.95 Million | 16.53 Million | 16.53 Million | 19.77 Million |
| Short Term Debt | 10.42 Million | 7.51 Million | 13.86 Million | 9.88 Million | 9.88 Million | 2 Million |
| Deferred Revenue | 6.27 Million | 4.91 Million | 3.21 Million | 53.63 Million | 53.63 Million | 51.16 Million |
| Other Current Liabilities | 36.62 Million | 46.95 Million | 34.65 Million | 4.72 Million | 4.72 Million | 6.18 Million |
| Total Non Current Liabilities | 9.38 Million | 8.06 Million | 7.82 Million | 7.62 Million | 7.62 Million | 9.27 Million |
| Long-Term Debt | 2.45 Million | 1.78 Million | 1.25 Million | 1.04 Million | 1.04 Million | 886.04 Thousand |
| Deferred Revenue Non Current | 660 Thousand | 513.21 Thousand | 378.21 Thousand | 378.21 Thousand | 378.21 Thousand | 286.34 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.39 Million | 4.88 Million | 5.4 Million | 5.4 Million | 5.4 Million | 8.1 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 761.67 Million | 747.78 Million | 735.96 Million | 722.63 Million | 722.63 Million | 699.44 Million |
| Stock Holders Equity | 756.83 Million | 742.46 Million | 732.95 Million | 719.44 Million | 719.44 Million | 697.84 Million |
| Common Stock | 72.89 Million | 72.89 Million | 72.04 Million | 72.04 Million | 72.04 Million | 72.04 Million |
| Retained Earnings | 264.03 Million | 250.49 Million | 253.7 Million | 240.91 Million | 240.91 Million | 228.94 Million |
| Accumulated other comprehensive income | 419.91 Million | 51.69 Million | 407.19 Million | 50.45 Million | 50.45 Million | 396.85 Million |
| Common Stock Equity | 756.83 Million | 742.46 Million | 732.95 Million | 719.44 Million | 719.44 Million | 697.84 Million |
| Capital Lease Obligation | - | 1.78 Million | 1.25 Million | 1.04 Million | 1.04 Million | 886.04 Thousand |
| Total Investments | 72.57 Million | 70.62 Million | 97.5 Million | 3.26 Million | 3.26 Million | 2.89 Million |
| Total Debt | 10.42 Million | 9.29 Million | 15.12 Million | 10.92 Million | 10.92 Million | 2.88 Million |
| Net Debt | -82.98 Million | -84.59 Million | -52.46 Million | -88.49 Million | -88.49 Million | -101.44 Million |
ITUB
QEXXF
BSL
3294
4544
603219