CN Stock MarketDetailed Quotes

688078 Beijing Longruan Technologies Inc.

Watchlist
  • 31.18
  • +0.85+2.80%
Market Closed Apr 30 15:00 CST
2.27BMarket Cap76.23P/E (TTM)

Beijing Longruan Technologies Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-1.13%63.4M
26.21%307.39M
38.52%214.09M
25.59%140.36M
11.17%64.12M
21.77%243.55M
28.07%154.55M
46.89%111.76M
65.86%57.67M
50.25%200.01M
Refunds of taxes and levies
-33.37%4.42M
-17.85%11.62M
9.88%9.15M
14.59%7.14M
39.29%6.63M
-39.99%14.15M
-46.35%8.33M
-47.32%6.23M
-50.46%4.76M
87.64%23.57M
Cash received relating to other operating activities
203.33%2.35M
-53.15%2.3M
-23.01%1.88M
-49.11%1.18M
4.82%774.69K
55.07%4.92M
-68.67%2.45M
-64.84%2.32M
-86.96%739.05K
-65.14%3.17M
Cash inflows from operating activities
-1.90%70.16M
22.35%321.32M
36.17%225.13M
23.58%148.68M
13.22%71.52M
15.82%262.62M
14.80%165.33M
27.30%120.31M
26.23%63.17M
46.50%226.75M
Goods services cash paid
-9.08%29.03M
12.38%93.96M
38.51%79.49M
67.13%57.72M
134.02%31.93M
63.93%83.61M
30.25%57.39M
33.46%34.54M
-26.18%13.64M
69.03%51M
Staff behalf paid
23.63%43.74M
15.55%126.2M
21.06%99.71M
13.38%63.97M
12.74%35.38M
10.64%109.22M
10.50%82.36M
12.26%56.42M
17.23%31.38M
12.21%98.71M
All taxes paid
-36.74%10.21M
-5.70%37.09M
6.19%28.35M
-1.40%21.48M
16.57%16.14M
-19.90%39.33M
-20.77%26.7M
-14.78%21.78M
-24.11%13.85M
107.10%49.1M
Cash paid relating to other operating activities
-42.91%10.08M
24.58%42.21M
18.53%35.55M
29.22%25.34M
124.40%17.65M
-4.43%33.88M
25.18%29.99M
65.33%19.61M
-1.34%7.87M
44.50%35.45M
Cash outflows from operating activities
-7.96%93.06M
12.56%299.46M
23.75%243.1M
27.32%168.5M
51.49%101.11M
13.56%266.04M
11.45%196.44M
16.55%132.35M
-6.62%66.74M
40.79%234.26M
Net cash flows from operating activities
22.60%-22.9M
739.18%21.86M
42.25%-17.97M
-64.75%-19.82M
-728.82%-29.59M
54.46%-3.42M
3.49%-31.11M
36.83%-12.03M
83.34%-3.57M
35.29%-7.51M
Investing cash flow
Cash received from disposal of investments
500.00%60M
247.54%255M
303.19%215.02M
181.31%150.02M
-57.53%10M
-15.30%73.37M
6.66%53.33M
33.33%53.33M
--23.55M
165.73%86.63M
Cash received from returns on investments
2,982.81%407.95K
94.44%2.09M
371.81%1.96M
384.52%1.76M
-85.69%13.23K
27.68%1.08M
67.98%415.58K
315.07%363.92K
--92.48K
190.95%843.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-27.63%31.41K
-54.65%17.66K
-44.71%17.66K
-52.10%15.3K
177.85%43.4K
--38.94K
--31.94K
--31.94K
-59.11%15.62K
Cash received relating to other investing activities
----
--3.2M
----
----
----
----
----
----
----
--4.62M
Cash inflows from investing activities
502.36%60.41M
249.46%260.33M
303.46%217M
182.55%151.81M
-57.63%10.03M
-19.12%74.49M
7.04%53.79M
34.02%53.73M
--23.67M
179.71%92.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.35%689.36K
54.27%7.31M
38.31%2.79M
62.90%2.09M
249.99%2.18M
-26.73%4.74M
-53.14%2.02M
-22.63%1.29M
1.01%622.29K
-83.16%6.46M
Cash paid to acquire investments
100.00%20M
170.80%270.8M
262.05%190.8M
135.29%124M
--10M
-33.33%100M
--52.7M
-59.46%52.7M
----
400.00%150M
 Net cash paid to acquire subsidiaries and other business units
----
20.99%2.7M
----
----
----
--2.23M
----
----
----
----
Cash paid relating to other investing activities
----
--3.2M
----
----
----
----
----
----
--50M
----
Cash outflows from investing activities
69.89%20.69M
165.51%284.01M
253.79%193.59M
133.57%126.09M
-75.94%12.18M
-31.63%106.97M
-59.26%54.72M
-59.00%53.99M
8,116.61%50.62M
114.36%156.46M
Net cash flows from investing activities
1,947.85%39.72M
27.08%-23.68M
2,602.16%23.41M
10,012.80%25.71M
92.03%-2.15M
49.54%-32.47M
98.89%-935.53K
99.72%-259.37K
-4,274.72%-26.95M
-60.65%-64.36M
Financing cash flow
Cash received from capital contributions
----
54.74%14.66M
54.74%14.66M
54.74%14.66M
----
-5.35%9.47M
-5.35%9.47M
-5.35%9.47M
----
--10.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.45M
----
----
----
----
----
----
----
----
Cash from borrowing
----
60.00%8M
150.00%5M
--5M
----
--5M
--2M
----
----
----
Cash received relating to other financing activities
----
--6.32M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
100.26%28.98M
71.34%19.66M
107.52%19.66M
----
44.61%14.47M
14.63%11.47M
-5.35%9.47M
----
-45.90%10.01M
Borrowing repayment
----
--8M
--5M
--5M
----
----
----
----
----
262.50%14.5M
Dividend interest payment
-1.10%39.5K
7.35%26.1M
7.17%26.05M
7.09%26.03M
--39.94K
24.61%24.31M
25.01%24.3M
33.05%24.3M
----
25.15%19.51M
Cash payments relating to other financing activities
----
154.03%9.25M
----
----
----
103.96%3.64M
----
----
----
-33.50%1.79M
Cash outflows from financing activities
-1.10%39.5K
55.09%43.35M
27.74%31.05M
27.67%31.03M
--39.94K
-21.91%27.95M
-9.79%24.3M
33.05%24.3M
----
60.70%35.8M
Net cash flows from financing activities
1.10%-39.5K
-6.59%-14.37M
11.25%-11.39M
23.33%-11.37M
---39.94K
47.72%-13.48M
24.22%-12.83M
-79.58%-14.83M
----
-582.97%-25.79M
Net cash flow
Net increase in cash and cash equivalents
152.80%16.78M
67.21%-16.19M
86.74%-5.95M
79.79%-5.48M
-4.11%-31.78M
49.44%-49.38M
66.32%-44.88M
77.19%-27.12M
-37.43%-30.52M
-76.14%-97.66M
Add:Begin period cash and cash equivalents
-16.30%83.17M
-33.20%99.36M
-33.41%99.36M
-33.20%99.36M
-33.20%99.36M
-39.64%148.74M
-39.87%149.2M
-39.64%148.74M
-40.06%148.74M
-18.37%246.4M
End period cash equivalent
47.89%99.95M
-16.30%83.17M
-10.46%93.41M
-22.81%93.88M
-42.83%67.58M
-33.20%99.36M
-9.21%104.32M
-4.63%121.61M
-47.67%118.22M
-39.64%148.74M
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
Auditor
--
--
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -1.13%63.4M26.21%307.39M38.52%214.09M25.59%140.36M11.17%64.12M21.77%243.55M28.07%154.55M46.89%111.76M65.86%57.67M50.25%200.01M
Refunds of taxes and levies -33.37%4.42M-17.85%11.62M9.88%9.15M14.59%7.14M39.29%6.63M-39.99%14.15M-46.35%8.33M-47.32%6.23M-50.46%4.76M87.64%23.57M
Cash received relating to other operating activities 203.33%2.35M-53.15%2.3M-23.01%1.88M-49.11%1.18M4.82%774.69K55.07%4.92M-68.67%2.45M-64.84%2.32M-86.96%739.05K-65.14%3.17M
Cash inflows from operating activities -1.90%70.16M22.35%321.32M36.17%225.13M23.58%148.68M13.22%71.52M15.82%262.62M14.80%165.33M27.30%120.31M26.23%63.17M46.50%226.75M
Goods services cash paid -9.08%29.03M12.38%93.96M38.51%79.49M67.13%57.72M134.02%31.93M63.93%83.61M30.25%57.39M33.46%34.54M-26.18%13.64M69.03%51M
Staff behalf paid 23.63%43.74M15.55%126.2M21.06%99.71M13.38%63.97M12.74%35.38M10.64%109.22M10.50%82.36M12.26%56.42M17.23%31.38M12.21%98.71M
All taxes paid -36.74%10.21M-5.70%37.09M6.19%28.35M-1.40%21.48M16.57%16.14M-19.90%39.33M-20.77%26.7M-14.78%21.78M-24.11%13.85M107.10%49.1M
Cash paid relating to other operating activities -42.91%10.08M24.58%42.21M18.53%35.55M29.22%25.34M124.40%17.65M-4.43%33.88M25.18%29.99M65.33%19.61M-1.34%7.87M44.50%35.45M
Cash outflows from operating activities -7.96%93.06M12.56%299.46M23.75%243.1M27.32%168.5M51.49%101.11M13.56%266.04M11.45%196.44M16.55%132.35M-6.62%66.74M40.79%234.26M
Net cash flows from operating activities 22.60%-22.9M739.18%21.86M42.25%-17.97M-64.75%-19.82M-728.82%-29.59M54.46%-3.42M3.49%-31.11M36.83%-12.03M83.34%-3.57M35.29%-7.51M
Investing cash flow
Cash received from disposal of investments 500.00%60M247.54%255M303.19%215.02M181.31%150.02M-57.53%10M-15.30%73.37M6.66%53.33M33.33%53.33M--23.55M165.73%86.63M
Cash received from returns on investments 2,982.81%407.95K94.44%2.09M371.81%1.96M384.52%1.76M-85.69%13.23K27.68%1.08M67.98%415.58K315.07%363.92K--92.48K190.95%843.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----27.63%31.41K-54.65%17.66K-44.71%17.66K-52.10%15.3K177.85%43.4K--38.94K--31.94K--31.94K-59.11%15.62K
Cash received relating to other investing activities ------3.2M------------------------------4.62M
Cash inflows from investing activities 502.36%60.41M249.46%260.33M303.46%217M182.55%151.81M-57.63%10.03M-19.12%74.49M7.04%53.79M34.02%53.73M--23.67M179.71%92.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.35%689.36K54.27%7.31M38.31%2.79M62.90%2.09M249.99%2.18M-26.73%4.74M-53.14%2.02M-22.63%1.29M1.01%622.29K-83.16%6.46M
Cash paid to acquire investments 100.00%20M170.80%270.8M262.05%190.8M135.29%124M--10M-33.33%100M--52.7M-59.46%52.7M----400.00%150M
 Net cash paid to acquire subsidiaries and other business units ----20.99%2.7M--------------2.23M----------------
Cash paid relating to other investing activities ------3.2M--------------------------50M----
Cash outflows from investing activities 69.89%20.69M165.51%284.01M253.79%193.59M133.57%126.09M-75.94%12.18M-31.63%106.97M-59.26%54.72M-59.00%53.99M8,116.61%50.62M114.36%156.46M
Net cash flows from investing activities 1,947.85%39.72M27.08%-23.68M2,602.16%23.41M10,012.80%25.71M92.03%-2.15M49.54%-32.47M98.89%-935.53K99.72%-259.37K-4,274.72%-26.95M-60.65%-64.36M
Financing cash flow
Cash received from capital contributions ----54.74%14.66M54.74%14.66M54.74%14.66M-----5.35%9.47M-5.35%9.47M-5.35%9.47M------10.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.45M--------------------------------
Cash from borrowing ----60.00%8M150.00%5M--5M------5M--2M------------
Cash received relating to other financing activities ------6.32M--------------------------------
Cash inflows from financing activities ----100.26%28.98M71.34%19.66M107.52%19.66M----44.61%14.47M14.63%11.47M-5.35%9.47M-----45.90%10.01M
Borrowing repayment ------8M--5M--5M--------------------262.50%14.5M
Dividend interest payment -1.10%39.5K7.35%26.1M7.17%26.05M7.09%26.03M--39.94K24.61%24.31M25.01%24.3M33.05%24.3M----25.15%19.51M
Cash payments relating to other financing activities ----154.03%9.25M------------103.96%3.64M-------------33.50%1.79M
Cash outflows from financing activities -1.10%39.5K55.09%43.35M27.74%31.05M27.67%31.03M--39.94K-21.91%27.95M-9.79%24.3M33.05%24.3M----60.70%35.8M
Net cash flows from financing activities 1.10%-39.5K-6.59%-14.37M11.25%-11.39M23.33%-11.37M---39.94K47.72%-13.48M24.22%-12.83M-79.58%-14.83M-----582.97%-25.79M
Net cash flow
Net increase in cash and cash equivalents 152.80%16.78M67.21%-16.19M86.74%-5.95M79.79%-5.48M-4.11%-31.78M49.44%-49.38M66.32%-44.88M77.19%-27.12M-37.43%-30.52M-76.14%-97.66M
Add:Begin period cash and cash equivalents -16.30%83.17M-33.20%99.36M-33.41%99.36M-33.20%99.36M-33.20%99.36M-39.64%148.74M-39.87%149.2M-39.64%148.74M-40.06%148.74M-18.37%246.4M
End period cash equivalent 47.89%99.95M-16.30%83.17M-10.46%93.41M-22.81%93.88M-42.83%67.58M-33.20%99.36M-9.21%104.32M-4.63%121.61M-47.67%118.22M-39.64%148.74M
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
Auditor ----------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
Sample Name
Sample Code
 +29.98%
Sample Name
Sample Code
 +29.96%
Sample Name
Sample Code
 +20.01%
4
Zhejiang Hongchang Electrical Technology
301008
+20.00%
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
+20.00%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -