Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
CN Stock MarketDetailed Quotes
300727 Ningbo Runhe High-Tech Materials
- 37.80
- -2.51-6.23%
Market Closed Apr 3 15:00 CST
5.10BMarket Cap52.94P/E (TTM)
40.24High37.62Low44.62KlotVolume39.62Open40.31Pre Close171.96MTurnover3.69%Turnover Ratio52.94P/E (Static)134.85MShares45.8852wk High4.55P/B4.58BFloat Cap19.5652wk Low48.37Limit Up121.06MShs Float50.44Historical High32.25Limit Down6.50%Amplitude6.68Historical Low0.20Dividend TTM38.54Avg Price24.38KlotAsk0.53%Div YieldTTM100Lot Size17.64KlotBid
Ningbo Runhe High-Tech Materials Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 23.91%365.65M | 3.22%293.4M | 30.73%263.33M | 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 |
| Transactional financial assets | -66.26%47.38M | 1.95%143.29M | -39.39%94.3M | -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 |
| Notes receivable and accounts receivable | 11.79%520.63M | 13.53%508.23M | 21.78%494.63M | 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 |
| -Notes receivable | 14.71%225.63M | 17.05%165.31M | 17.10%163.1M | 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 |
| -Accounts receivable | 9.65%295M | 11.91%342.92M | 24.22%331.53M | 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 |
| Other receivables (including interest and dividends) | 84.36%12.29M | -8.76%7.51M | 47.13%9.15M | 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 |
| -Other receivable | 84.36%12.29M | ---- | 47.13%9.15M | ---- | 2.76%6.67M | ---- | -16.42%6.22M | ---- | -28.24%6.49M | ---- |
| Advance payment | 36.17%12.25M | -6.67%11.55M | 153.04%13.3M | 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 |
| Inventories | 23.28%132.55M | 29.70%126.74M | 2.72%109.47M | -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 |
| Receivable financing | 101.17%52.09M | 79.23%30.27M | 117.21%26.14M | 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 |
| Other current assets | -5.59%13.65M | -13.35%11.7M | 7.14%15.47M | -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 |
| Total current assets | 8.61%1.16B | 10.92%1.13B | 13.01%1.03B | 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 |
| Non Current assets | ||||||||||
| Investment real estate | --315.64K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -12.06%2.19M | -11.70%2.26M |
| Fixed assets | -5.35%422.5M | ---- | -4.46%428.81M | ---- | -2.70%446.39M | ---- | 73.44%448.81M | ---- | 74.52%458.76M | ---- |
| Constru in process | 224.85%91.84M | ---- | 137.16%49.81M | ---- | 121.00%28.27M | ---- | -89.49%21M | ---- | -92.87%12.79M | ---- |
| Intangible assets | -3.61%47.63M | -3.26%48.3M | -2.51%48.8M | -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 |
| Long deferred expense | --186.63K | --251.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 33.41%14.58M | 5.26%14.39M | 10.94%13.58M | 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 |
| Usufruct assets | 10.96%1.93M | -13.14%1.68M | -18.48%1.74M | -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 |
| Other non current assets | -22.64%2.82M | 2,288.71%16.27M | 778.13%8.1M | 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 |
| Total non current assets | 7.66%581.8M | 4.54%559.64M | 2.93%550.84M | 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 |
| Total assets | 8.29%1.74B | 8.73%1.69B | 9.27%1.58B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -96.38%1.11M | -99.95%10.01K |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | -15.18%981.54K | --63.04K | --394.12K | --347.33K |
| Notes payable and accounts payable | 6.72%268.94M | 8.96%277.77M | 35.17%221.35M | 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 |
| -Notes payable | 1.25%194.28M | 4.64%215.46M | 33.75%154.65M | 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 |
| -Accounts payable | 24.16%74.66M | 27.14%62.3M | 38.55%66.7M | 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 |
| Contract liabilities | 18.19%6.39M | -0.63%6.25M | -29.78%3.91M | -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 |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Salaries payable | 10.56%39.29M | 9.12%29.39M | 14.46%23.18M | 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 |
| Taxs payable | 23.23%16.32M | -2.40%15.38M | 28.24%13.37M | 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 |
| Other payable (including interest and dividends) | 9.57%6.33M | 7.43%5.47M | 12.10%5.63M | 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 |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other payable | 9.57%6.33M | ---- | 12.10%5.63M | ---- | 35.69%5.77M | ---- | 14.86%5.02M | ---- | 10.76%4.26M | ---- |
| Non current liabilities due within one year | 21.83%740.86K | 10.56%34.32K | -75.10%21.09K | -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 |
| Other current liabilities | 16.46%151.44M | 35.21%134.56M | 22.52%119.01M | 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 |
| Total current liabilities | 10.58%489.44M | 14.76%468.85M | 27.45%386.47M | 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 |
| Current liabilities | ||||||||||
| Bonds payable | 1.83%253.56M | 5.00%257.78M | 5.22%255.88M | 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 |
| Long term deferred income | -7.12%15.94M | -8.53%15.83M | -0.81%16.19M | 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 |
| Lease liabilities | 2.07%1.07M | -15.23%1.4M | -20.83%1.31M | -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 |
| Other non current liabilities | 4.73%11.18K | -53.58%11.26K | -21.05%11.18K | 160.38%21.51K | 83.21%10.68K | --24.25K | --14.16K | --8.26K | -60.72%5.83K | ---- |
| Total non current liabilities | 1.26%270.58M | 2.91%275.02M | 3.54%273.39M | 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 |
| Total liabilities | 7.07%760.02M | 10.08%743.87M | 16.32%659.86M | 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 |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.24%128.03M | 0.16%127.72M | 0.16%127.72M | 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 |
| Other equity instruments | -3.03%54.07M | -0.02%55.76M | -0.02%55.76M | -0.04%55.76M | -0.03%55.77M | -0.03%55.77M | --55.77M | --55.77M | --55.79M | --55.79M |
| Capital reserve funds | 4.03%264.19M | -0.05%258.22M | 0.91%256.8M | 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 |
| Surplus reserve funds | 17.63%57.92M | 20.27%49.23M | 20.27%49.23M | 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 |
| Retained profit | 16.18%445.33M | 15.45%427.67M | 8.65%399.44M | 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 |
| Specific reserves | 13.32%28.73M | 7.65%29.86M | -4.80%27.82M | -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 |
| Shareholders equity without minority interests | 9.26%978.27M | 7.69%948.46M | 4.70%916.78M | 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 |
| Total shareholder equity | 9.26%978.27M | 7.69%948.46M | 4.70%916.78M | 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 |
| Total liabilityies and equity | 8.29%1.74B | 8.73%1.69B | 9.27%1.58B | 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 |
| 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 Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.