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301525 Shanghai Ruking Technologies

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  • 86.98
  • +10.93+14.37%
Market Closed May 6 15:00 CST
8.20BMarket Cap46.09P/E (TTM)

Shanghai Ruking Technologies Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-9.90%2.24B
-8.00%2.28B
-7.52%2.37B
419.87%2.42B
--2.49B
394.84%2.48B
--2.57B
39.66%465.37M
23.20%500.61M
--333.22M
Notes receivable and accounts receivable
8.40%561.46M
-5.05%589.52M
4.69%635.39M
-6.83%582.77M
--517.93M
1.66%620.89M
--606.93M
37.52%625.52M
13.18%610.75M
--454.87M
-Notes receivable
-26.12%138.38M
-19.44%173.77M
4.70%173.4M
-25.34%148.02M
--187.3M
7.23%215.7M
--165.62M
-0.05%198.27M
-19.35%201.16M
--198.37M
-Accounts receivable
27.96%423.07M
2.61%415.75M
4.69%461.99M
1.75%434.75M
--330.63M
-1.07%405.19M
--441.31M
66.57%427.25M
41.14%409.59M
--256.5M
Other receivables (including interest and dividends)
-27.38%5.12M
68.54%11.24M
-27.83%6.74M
-30.25%7.39M
--7.04M
-19.19%6.67M
--9.33M
78.22%10.59M
102.36%8.26M
--5.94M
-Other receivable
----
----
----
--7.39M
----
-19.19%6.67M
----
----
102.36%8.26M
--5.94M
Contractual assets
-8.72%4.11M
-10.89%4.01M
-11.11%4M
-5.26%4.5M
--4.5M
-8.63%4.5M
--4.5M
48.44%4.75M
45.28%4.93M
--3.2M
Advance payment
-41.27%2.72M
-60.26%1.83M
89.38%5.56M
53.37%5.47M
--4.62M
-23.58%4.59M
--2.94M
-52.18%3.57M
5.17%6.01M
--7.46M
Inventories
-7.75%314.5M
-1.88%342.49M
-17.16%298.7M
-14.31%292.52M
--340.9M
-10.55%349.05M
--360.57M
-18.88%341.39M
20.26%390.24M
--420.83M
Receivable financing
31.45%162.22M
8.61%101.63M
-16.91%82.6M
25.78%93.97M
--123.4M
180.27%93.58M
--99.41M
612.43%74.71M
178.26%33.39M
--10.49M
Other current assets
23.94%50.72M
30.93%52.11M
15.44%38.17M
56.86%35.8M
--40.92M
83.09%39.8M
--33.06M
73.89%22.82M
406.76%21.74M
--13.13M
Total current assets
-5.23%3.34B
-5.96%3.38B
-6.48%3.44B
122.23%3.44B
--3.52B
128.20%3.6B
--3.68B
23.98%1.55B
21.23%1.58B
--1.25B
Non Current assets
Fixed assets
----
----
----
--86.91M
----
-4.34%85.78M
----
----
37.25%89.67M
--63.63M
Constru in process
----
----
----
--178.8M
----
647.52%126.23M
----
----
517.82%16.89M
--8.74M
Intangible assets
-3.18%72.05M
-2.68%72.42M
-2.01%73.05M
-1.31%73.72M
--74.42M
4.41%74.41M
--74.54M
2,314.92%74.7M
2,155.80%71.27M
--3.09M
Long deferred expense
-70.56%2.41M
-61.37%3.63M
-38.66%6.28M
-39.09%7.07M
--8.2M
-32.51%9.41M
--10.23M
12.32%11.61M
55.55%13.94M
--10.34M
Deferred tax assets
-28.39%20.94M
-3.50%26.44M
-26.76%21.16M
-23.93%22.92M
--29.24M
-6.73%27.39M
--28.89M
42.70%30.13M
23.24%29.37M
--21.12M
Usufruct assets
-39.54%19.23M
-20.50%23.44M
-1.82%32.29M
-0.47%36.12M
--31.81M
-10.18%29.49M
--32.89M
79.68%36.29M
38.35%32.83M
--20.2M
Other non current assets
239.69%5.46M
132.47%5.66M
52.81%3.74M
760.61%2.78M
--1.61M
-33.35%2.44M
--2.45M
-96.36%322.55K
29.72%3.65M
--8.87M
Total non current assets
64.30%614.05M
62.09%575.65M
50.73%455.48M
51.07%408.33M
--373.73M
37.86%355.15M
--302.17M
98.78%270.29M
97.31%257.62M
--135.98M
Total assets
1.43%3.95B
0.16%3.96B
-2.14%3.9B
111.66%3.85B
--3.9B
115.51%3.95B
--3.99B
31.33%1.82B
28.17%1.83B
--1.39B
Liabilities
Current liabilities
Notes payable and accounts payable
-7.78%652.15M
-13.95%676.63M
-20.22%634.47M
-18.09%648.79M
--707.2M
-12.79%786.33M
--795.23M
20.88%792.04M
25.09%901.63M
--655.23M
-Notes payable
-20.93%270.39M
-41.60%223.05M
-34.12%247.86M
-26.63%293.9M
--341.96M
-6.48%381.94M
--376.23M
107.11%400.55M
2.49%408.42M
--193.4M
-Accounts payable
4.52%381.76M
12.16%453.58M
-7.73%386.61M
-9.35%354.89M
--365.24M
-18.01%404.39M
--419.01M
-15.23%391.49M
53.04%493.22M
--461.83M
Contract liabilities
42.23%4.91M
43.13%5.68M
-25.20%3.45M
-15.32%3.57M
--3.45M
-49.64%3.97M
--4.61M
-21.26%4.21M
-23.37%7.88M
--5.35M
Salaries payable
-12.51%19.75M
15.00%42.74M
1.51%28.28M
-14.81%25.92M
--22.57M
-20.32%37.17M
--27.86M
40.22%30.43M
26.44%46.65M
--21.7M
Taxs payable
-27.16%8.96M
-29.09%8.76M
-8.04%11.76M
12.48%10.32M
--12.3M
9.75%12.35M
--12.78M
177.91%9.18M
8.43%11.26M
--3.3M
Other payable (including interest and dividends)
-33.74%575.9K
4.00%2.3M
-35.23%412.98K
-13.97%641.46K
--869.21K
38.96%2.21M
--637.65K
132.02%745.61K
63.99%1.59M
--321.35K
-Other payable
----
----
----
--641.46K
----
38.96%2.21M
----
----
63.99%1.59M
--321.35K
Non current liabilities due within one year
-34.62%8.4M
-5.31%10.95M
33.80%15.82M
-40.80%15.61M
--12.84M
-55.03%11.57M
--11.83M
2.09%26.36M
-1.42%25.72M
--25.82M
Other current liabilities
166.48%14.3M
102.56%17.23M
37.62%11.66M
-79.13%2.17M
--5.37M
19.91%8.51M
--8.47M
-31.67%10.42M
-40.76%7.1M
--15.25M
Total current liabilities
-7.27%709.03M
-11.35%764.3M
-18.06%705.85M
-19.05%707.03M
--764.6M
-13.95%862.12M
--861.43M
20.14%873.4M
22.57%1B
--726.98M
Current liabilities
Long term loan
----
----
----
----
----
----
----
-21.54%51M
-19.44%58M
--65M
Estimate liabilities
4.37%9.37M
3.44%8.63M
6.29%8.78M
-13.08%8.5M
--8.98M
-13.23%8.34M
--8.26M
86.85%9.78M
86.06%9.61M
--5.23M
Long term deferred income
-31.91%2.46M
-32.54%2.78M
-33.02%3.1M
-33.41%3.42M
--3.62M
-32.98%4.12M
--4.63M
-28.31%5.14M
-24.80%6.15M
--7.17M
Lease liabilities
-44.37%11.42M
-33.60%12.98M
-16.53%18.66M
-9.34%22.71M
--20.52M
-17.21%19.54M
--22.36M
173.21%25.05M
88.79%23.61M
--9.17M
Total non current liabilities
-29.80%23.25M
-23.81%24.39M
-13.35%30.54M
-61.93%34.63M
--33.12M
-67.13%32.01M
--35.25M
5.08%90.97M
-0.49%97.37M
--86.57M
Total liabilities
-8.20%732.28M
-11.79%788.69M
-17.88%736.39M
-23.09%741.67M
--797.72M
-18.66%894.12M
--896.68M
18.54%964.37M
20.10%1.1B
--813.55M
Shareholders equity
Paid-in capital
0.00%94.31M
0.00%94.31M
0.00%94.31M
33.36%94.31M
--94.31M
33.36%94.31M
--94.31M
0.00%70.72M
0.00%70.72M
--70.72M
Capital reserve funds
0.20%2.36B
0.20%2.36B
-1.23%2.36B
796.60%2.36B
--2.36B
796.60%2.36B
--2.39B
0.19%263.02M
0.19%263.02M
--262.52M
Surplus reserve funds
25.10%28.4M
29.25%28.4M
226.65%28.08M
155.62%21.97M
--22.7M
155.62%21.97M
--8.6M
98.28%8.6M
98.28%8.6M
--4.34M
Retained profit
17.75%736.25M
17.25%683.39M
17.75%683.11M
27.87%633.94M
--625.28M
53.44%582.87M
--580.14M
117.87%495.77M
119.83%379.86M
--227.55M
Other composite income
---2.86K
--1.52K
---1.94K
--9.08
----
----
----
----
----
----
Shareholders equity without minority interests
3.91%3.22B
3.65%3.17B
3.03%3.16B
270.89%3.11B
--3.1B
323.34%3.06B
--3.07B
48.30%838.1M
41.50%722.2M
--565.13M
Minority interests
----
----
----
----
----
----
--18.1M
157.81%16.55M
145.64%12.14M
--6.42M
Total shareholder equity
3.91%3.22B
3.65%3.17B
2.43%3.16B
263.71%3.11B
--3.1B
316.34%3.06B
--3.09B
49.53%854.65M
42.50%734.34M
--571.55M
Total liabilityies and equity
1.43%3.95B
0.16%3.96B
-2.14%3.9B
111.66%3.85B
--3.9B
115.51%3.95B
--3.99B
31.33%1.82B
28.17%1.83B
--1.39B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
(Q3)Mar 31, 2025(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(FY)Dec 31, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -9.90%2.24B-8.00%2.28B-7.52%2.37B419.87%2.42B--2.49B394.84%2.48B--2.57B39.66%465.37M23.20%500.61M--333.22M
Notes receivable and accounts receivable 8.40%561.46M-5.05%589.52M4.69%635.39M-6.83%582.77M--517.93M1.66%620.89M--606.93M37.52%625.52M13.18%610.75M--454.87M
-Notes receivable -26.12%138.38M-19.44%173.77M4.70%173.4M-25.34%148.02M--187.3M7.23%215.7M--165.62M-0.05%198.27M-19.35%201.16M--198.37M
-Accounts receivable 27.96%423.07M2.61%415.75M4.69%461.99M1.75%434.75M--330.63M-1.07%405.19M--441.31M66.57%427.25M41.14%409.59M--256.5M
Other receivables (including interest and dividends) -27.38%5.12M68.54%11.24M-27.83%6.74M-30.25%7.39M--7.04M-19.19%6.67M--9.33M78.22%10.59M102.36%8.26M--5.94M
-Other receivable --------------7.39M-----19.19%6.67M--------102.36%8.26M--5.94M
Contractual assets -8.72%4.11M-10.89%4.01M-11.11%4M-5.26%4.5M--4.5M-8.63%4.5M--4.5M48.44%4.75M45.28%4.93M--3.2M
Advance payment -41.27%2.72M-60.26%1.83M89.38%5.56M53.37%5.47M--4.62M-23.58%4.59M--2.94M-52.18%3.57M5.17%6.01M--7.46M
Inventories -7.75%314.5M-1.88%342.49M-17.16%298.7M-14.31%292.52M--340.9M-10.55%349.05M--360.57M-18.88%341.39M20.26%390.24M--420.83M
Receivable financing 31.45%162.22M8.61%101.63M-16.91%82.6M25.78%93.97M--123.4M180.27%93.58M--99.41M612.43%74.71M178.26%33.39M--10.49M
Other current assets 23.94%50.72M30.93%52.11M15.44%38.17M56.86%35.8M--40.92M83.09%39.8M--33.06M73.89%22.82M406.76%21.74M--13.13M
Total current assets -5.23%3.34B-5.96%3.38B-6.48%3.44B122.23%3.44B--3.52B128.20%3.6B--3.68B23.98%1.55B21.23%1.58B--1.25B
Non Current assets
Fixed assets --------------86.91M-----4.34%85.78M--------37.25%89.67M--63.63M
Constru in process --------------178.8M----647.52%126.23M--------517.82%16.89M--8.74M
Intangible assets -3.18%72.05M-2.68%72.42M-2.01%73.05M-1.31%73.72M--74.42M4.41%74.41M--74.54M2,314.92%74.7M2,155.80%71.27M--3.09M
Long deferred expense -70.56%2.41M-61.37%3.63M-38.66%6.28M-39.09%7.07M--8.2M-32.51%9.41M--10.23M12.32%11.61M55.55%13.94M--10.34M
Deferred tax assets -28.39%20.94M-3.50%26.44M-26.76%21.16M-23.93%22.92M--29.24M-6.73%27.39M--28.89M42.70%30.13M23.24%29.37M--21.12M
Usufruct assets -39.54%19.23M-20.50%23.44M-1.82%32.29M-0.47%36.12M--31.81M-10.18%29.49M--32.89M79.68%36.29M38.35%32.83M--20.2M
Other non current assets 239.69%5.46M132.47%5.66M52.81%3.74M760.61%2.78M--1.61M-33.35%2.44M--2.45M-96.36%322.55K29.72%3.65M--8.87M
Total non current assets 64.30%614.05M62.09%575.65M50.73%455.48M51.07%408.33M--373.73M37.86%355.15M--302.17M98.78%270.29M97.31%257.62M--135.98M
Total assets 1.43%3.95B0.16%3.96B-2.14%3.9B111.66%3.85B--3.9B115.51%3.95B--3.99B31.33%1.82B28.17%1.83B--1.39B
Liabilities
Current liabilities
Notes payable and accounts payable -7.78%652.15M-13.95%676.63M-20.22%634.47M-18.09%648.79M--707.2M-12.79%786.33M--795.23M20.88%792.04M25.09%901.63M--655.23M
-Notes payable -20.93%270.39M-41.60%223.05M-34.12%247.86M-26.63%293.9M--341.96M-6.48%381.94M--376.23M107.11%400.55M2.49%408.42M--193.4M
-Accounts payable 4.52%381.76M12.16%453.58M-7.73%386.61M-9.35%354.89M--365.24M-18.01%404.39M--419.01M-15.23%391.49M53.04%493.22M--461.83M
Contract liabilities 42.23%4.91M43.13%5.68M-25.20%3.45M-15.32%3.57M--3.45M-49.64%3.97M--4.61M-21.26%4.21M-23.37%7.88M--5.35M
Salaries payable -12.51%19.75M15.00%42.74M1.51%28.28M-14.81%25.92M--22.57M-20.32%37.17M--27.86M40.22%30.43M26.44%46.65M--21.7M
Taxs payable -27.16%8.96M-29.09%8.76M-8.04%11.76M12.48%10.32M--12.3M9.75%12.35M--12.78M177.91%9.18M8.43%11.26M--3.3M
Other payable (including interest and dividends) -33.74%575.9K4.00%2.3M-35.23%412.98K-13.97%641.46K--869.21K38.96%2.21M--637.65K132.02%745.61K63.99%1.59M--321.35K
-Other payable --------------641.46K----38.96%2.21M--------63.99%1.59M--321.35K
Non current liabilities due within one year -34.62%8.4M-5.31%10.95M33.80%15.82M-40.80%15.61M--12.84M-55.03%11.57M--11.83M2.09%26.36M-1.42%25.72M--25.82M
Other current liabilities 166.48%14.3M102.56%17.23M37.62%11.66M-79.13%2.17M--5.37M19.91%8.51M--8.47M-31.67%10.42M-40.76%7.1M--15.25M
Total current liabilities -7.27%709.03M-11.35%764.3M-18.06%705.85M-19.05%707.03M--764.6M-13.95%862.12M--861.43M20.14%873.4M22.57%1B--726.98M
Current liabilities
Long term loan -----------------------------21.54%51M-19.44%58M--65M
Estimate liabilities 4.37%9.37M3.44%8.63M6.29%8.78M-13.08%8.5M--8.98M-13.23%8.34M--8.26M86.85%9.78M86.06%9.61M--5.23M
Long term deferred income -31.91%2.46M-32.54%2.78M-33.02%3.1M-33.41%3.42M--3.62M-32.98%4.12M--4.63M-28.31%5.14M-24.80%6.15M--7.17M
Lease liabilities -44.37%11.42M-33.60%12.98M-16.53%18.66M-9.34%22.71M--20.52M-17.21%19.54M--22.36M173.21%25.05M88.79%23.61M--9.17M
Total non current liabilities -29.80%23.25M-23.81%24.39M-13.35%30.54M-61.93%34.63M--33.12M-67.13%32.01M--35.25M5.08%90.97M-0.49%97.37M--86.57M
Total liabilities -8.20%732.28M-11.79%788.69M-17.88%736.39M-23.09%741.67M--797.72M-18.66%894.12M--896.68M18.54%964.37M20.10%1.1B--813.55M
Shareholders equity
Paid-in capital 0.00%94.31M0.00%94.31M0.00%94.31M33.36%94.31M--94.31M33.36%94.31M--94.31M0.00%70.72M0.00%70.72M--70.72M
Capital reserve funds 0.20%2.36B0.20%2.36B-1.23%2.36B796.60%2.36B--2.36B796.60%2.36B--2.39B0.19%263.02M0.19%263.02M--262.52M
Surplus reserve funds 25.10%28.4M29.25%28.4M226.65%28.08M155.62%21.97M--22.7M155.62%21.97M--8.6M98.28%8.6M98.28%8.6M--4.34M
Retained profit 17.75%736.25M17.25%683.39M17.75%683.11M27.87%633.94M--625.28M53.44%582.87M--580.14M117.87%495.77M119.83%379.86M--227.55M
Other composite income ---2.86K--1.52K---1.94K--9.08------------------------
Shareholders equity without minority interests 3.91%3.22B3.65%3.17B3.03%3.16B270.89%3.11B--3.1B323.34%3.06B--3.07B48.30%838.1M41.50%722.2M--565.13M
Minority interests --------------------------18.1M157.81%16.55M145.64%12.14M--6.42M
Total shareholder equity 3.91%3.22B3.65%3.17B2.43%3.16B263.71%3.11B--3.1B316.34%3.06B--3.09B49.53%854.65M42.50%734.34M--571.55M
Total liabilityies and equity 1.43%3.95B0.16%3.96B-2.14%3.9B111.66%3.85B--3.9B115.51%3.95B--3.99B31.33%1.82B28.17%1.83B--1.39B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)----Zhonghui 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.