Ruida Futures Co., Ltd. (002961.SZ)
CNY 15.15
(-0.46%)
CNY 15.15
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.82 Billion | 15.71 Billion | 17.33 Billion | 11.33 Billion | 6.38 Billion | 4.34 Billion |
| Total Current Assets | 12.29 Billion | 14.33 Billion | 15.86 Billion | 10.04 Billion | 5.32 Billion | 3.43 Billion |
| Cash And Short Term Investments | 7.25 Billion | 9.02 Billion | 10.12 Billion | 6.03 Billion | 3.34 Billion | 2.27 Billion |
| Cash and Cash Equivalents | 7.25 Billion | 9.02 Billion | 10.12 Billion | 6.03 Billion | 3.34 Billion | 2.27 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.03 Billion | 5.31 Billion | 5.74 Billion | 4.01 Billion | 1.97 Billion | 1.16 Billion |
| Inventory | 19.05 Million | 5.83 Billion | 6.52 Billion | 5.65 Million | 17.54 Million | -4.33 Billion |
| Other Current Assets | -5.54 Billion | -5.83 Billion | -6.52 Billion | -4.73 Billion | -2.36 Billion | 4.33 Billion |
| Total Non-Current Assets | 680.84 Million | 599.32 Million | 681.71 Million | 790.23 Million | 566.84 Million | 893.3 Million |
| Net PPE | 162.85 Million | 162.91 Million | 167.61 Million | 319.68 Million | 238.16 Million | 387.09 Million |
| Good Will And Intangible Assets | 60.49 Million | 64.25 Million | 66.53 Million | 182.72 Million | 181.3 Million | 347.54 Million |
| Good Will | 2.62 Million | 2.62 Million | 2.62 Million | 5.5 Million | 5.5 Million | 5.5 Million |
| Intangible Assets | 57.86 Million | 61.62 Million | 63.9 Million | 177.22 Million | 175.8 Million | 342.04 Million |
| Long-Term Investments | 457.5 Million | 372.16 Million | 447.56 Million | 287.81 Million | 147.37 Million | 158.66 Million |
| Tax Assets | 29.23 Million | 11.85 Million | 10.28 Million | 11.92 Million | 7.88 Million | 893.3 Million |
| Other Non Current Assets | -29.23 Million | -11.85 Million | -10.28 Million | -11.92 Million | -7.88 Million | -893.3 Million |
| Other Assets | 847.11 Million | 785.07 Million | 789.14 Million | 492.74 Million | 499.97 Million | 11.03 Million |
| Total Liabilities | 1.09 Billion | 1.08 Billion | 1.08 Billion | 789.31 Million | 382.8 Million | 2.97 Billion |
| Total Current Liabilities | 356.39 Million | 63.56 Million | 100.53 Million | 83.59 Million | 25.09 Million | 435.69 Thousand |
| Account Payables | 6.57 Million | -296.57 Million | -78.72 Million | 82.02 Million | -117.06 Million | 435.69 Thousand |
| Tax Payables | 34 Million | 17.47 Million | 65.77 Million | 49.52 Million | 12.62 Million | 5.57 Million |
| Short Term Debt | 356.39 Million | 360.14 Million | 179.26 Million | 1.56 Million | 142.16 Million | 295 Million |
| Deferred Revenue | 1.05 Million | 398.38 Thousand | 421.89 Thousand | 662.74 Thousand | 1.22 Million | -3.26 Billion |
| Other Current Liabilities | -7.63 Million | -398.38 Thousand | -421.89 Thousand | -662.74 Thousand | -1.22 Million | 2.96 Billion |
| Total Non Current Liabilities | 1.09 Billion | 1.08 Billion | 1.08 Billion | 789.31 Million | 382.8 Million | 295 Million |
| Long-Term Debt | 1.09 Billion | 1.08 Billion | 1.08 Billion | 789.31 Million | 382.8 Million | 295 Million |
| Deferred Revenue Non Current | 1.05 Million | 398.38 Thousand | 421.89 Thousand | 662.74 Thousand | 1.22 Million | 2.96 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.06 Million | -5.51 Million | -11.78 Million | -11.75 Million | -4.37 Million | -295 Million |
| Other Liabilities | -356.39 Million | -63.56 Million | -100.53 Million | -83.59 Million | -25.09 Million | 2.67 Billion |
| Total Equity | 2.69 Billion | 2.55 Billion | 2.4 Billion | 2.06 Billion | 1.71 Billion | 1.26 Billion |
| Stock Holders Equity | 2.65 Billion | 2.51 Billion | 2.36 Billion | 1.98 Billion | 1.7 Billion | 1.37 Billion |
| Common Stock | 445.02 Million | 445.02 Million | 445.02 Million | 445 Million | 445 Million | 400 Million |
| Retained Earnings | 1.35 Billion | 1.23 Billion | 1.15 Billion | 875.5 Million | 756.55 Million | 661.06 Million |
| Accumulated other comprehensive income | 594.55 Million | 565.29 Million | 496.68 Million | 394.57 Million | 240.18 Million | 1.36 Billion |
| Common Stock Equity | 2.65 Billion | 2.51 Billion | 2.36 Billion | 1.98 Billion | 1.7 Billion | 1.37 Billion |
| Capital Lease Obligation | 16.03 Million | 8.64 Million | 5.59 Million | 14.39 Million | - | - |
| Total Investments | 457.5 Million | 372.16 Million | 447.56 Million | 287.81 Million | 147.37 Million | 158.66 Million |
| Total Debt | 1.09 Billion | 1.08 Billion | 1.08 Billion | 789.31 Million | 382.8 Million | 295 Million |
| Net Debt | -6.16 Billion | -7.93 Billion | -9.04 Billion | -5.25 Billion | -2.96 Billion | -1.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.56 Billion | 15 Billion | 14.2 Billion | 13.82 Billion | 13.82 Billion | 14.74 Billion |
| Total Current Assets | -1.00 | -1.00 | 12.64 Billion | 12.29 Billion | 12.29 Billion | 13.09 Billion |
| Cash And Short Term Investments | 552.16 Million | 494.37 Million | 7.39 Billion | 7.25 Billion | 7.25 Billion | 7.85 Billion |
| Cash and Cash Equivalents | 8.34 Billion | 494.37 Million | 7.39 Billion | 7.25 Billion | 7.25 Billion | 7.85 Billion |
| Short Term Investments | -7.79 Billion | - | - | - | - | - |
| Net Receivables | 5.64 Billion | 5.65 Billion | 5.24 Billion | 5.03 Billion | 5.03 Billion | 5.24 Billion |
| Inventory | -552.16 Million | - | 109.75 Million | 19.05 Million | 19.05 Million | 10.54 Million |
| Other Current Assets | -5.64 Billion | -6.14 Billion | -5.94 Billion | -5.54 Billion | -5.54 Billion | -5.7 Billion |
| Total Non-Current Assets | -1.00 | 7.5 Billion | 669.98 Million | 680.84 Million | 680.84 Million | 834.3 Million |
| Net PPE | 184.91 Million | 146.53 Million | 150.38 Million | 162.85 Million | 162.85 Million | 160.71 Million |
| Good Will And Intangible Assets | 71.31 Million | 58.36 Million | 59.32 Million | 60.49 Million | 60.49 Million | 61.01 Million |
| Good Will | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million |
| Intangible Assets | 68.68 Million | 55.73 Million | 56.69 Million | 57.86 Million | 57.86 Million | 58.38 Million |
| Long-Term Investments | 541.47 Million | 407.35 Million | 460.28 Million | 457.5 Million | 457.5 Million | 612.57 Million |
| Tax Assets | 5.45 Million | 9.34 Million | 15.66 Million | 29.23 Million | 29.23 Million | 28.77 Million |
| Other Non Current Assets | -803.17 Million | 6.88 Billion | -15.66 Million | -29.23 Million | -29.23 Million | -28.77 Million |
| Other Assets | 15.56 Billion | 7.49 Billion | 896.31 Million | 847.11 Million | 847.11 Million | 811.03 Million |
| Total Liabilities | 12.69 Billion | 12.26 Billion | 996.23 Million | 1.09 Billion | 1.09 Billion | 930.51 Million |
| Total Current Liabilities | -10.05 Billion | 256.2 Million | 59.53 Million | 356.39 Million | 356.39 Million | 176.64 Million |
| Account Payables | 6.04 Million | - | -163.96 Million | - | - | - |
| Tax Payables | 26.03 Million | 18.6 Million | 38.2 Million | 34 Million | 34 Million | 39.07 Million |
| Short Term Debt | 350.45 Million | 256.2 Million | 223.5 Million | 356.39 Million | 356.39 Million | 176.64 Million |
| Deferred Revenue | - | - | 3.2 Million | 1.05 Million | 1.05 Million | 7.58 Million |
| Other Current Liabilities | -356.49 Million | -256.2 Million | -3.2 Million | -357.45 Million | -357.45 Million | -184.22 Million |
| Total Non Current Liabilities | 12.69 Billion | 12 Billion | 996.23 Million | 1.09 Billion | 1.09 Billion | 930.51 Million |
| Long-Term Debt | 748.28 Million | 723.49 Million | 996.23 Million | 1.09 Billion | 1.09 Billion | 930.51 Million |
| Deferred Revenue Non Current | 55.36 Million | 59.4 Million | 3.53 Million | 1.05 Million | 1.05 Million | 7.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -822.28 Million | 11.21 Billion | -3.71 Million | -1.06 Million | -1.06 Million | -11.01 Million |
| Other Liabilities | 10.05 Billion | 10.6 Million | -59.53 Million | -356.39 Million | -356.39 Million | -176.64 Million |
| Total Equity | 2.87 Billion | 2.73 Billion | 2.77 Billion | 2.69 Billion | 2.69 Billion | 2.63 Billion |
| Stock Holders Equity | 2.83 Billion | 2.69 Billion | 2.73 Billion | 2.65 Billion | 2.65 Billion | 2.59 Billion |
| Common Stock | 445.02 Million | 445.02 Million | 445.02 Million | 445.02 Million | 445.02 Million | 445.02 Million |
| Retained Earnings | 1.52 Billion | 1.39 Billion | 1.42 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 860.8 Million | 596.4 Million | 375.58 Million | 594.55 Million | 594.55 Million | 831.33 Million |
| Common Stock Equity | 2.83 Billion | 2.69 Billion | 2.73 Billion | 2.65 Billion | 2.65 Billion | 2.59 Billion |
| Capital Lease Obligation | - | 10.6 Million | 25.77 Million | 16.03 Million | 16.03 Million | 22.72 Million |
| Total Investments | 541.47 Million | 407.35 Million | 460.28 Million | 457.5 Million | 457.5 Million | 612.57 Million |
| Total Debt | 1.09 Billion | 990.3 Million | 996.23 Million | 1.09 Billion | 1.09 Billion | 930.51 Million |
| Net Debt | -7.24 Billion | 495.92 Million | -6.4 Billion | -6.16 Billion | -6.16 Billion | -6.92 Billion |
OFX
SAM
ELVN
603322
DENORA
VASCONEQ