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688078 Beijing Longruan Technologies Inc.

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  • 26.49
  • -0.35-1.30%
Market Closed Apr 30 15:00 CST
1.91BMarket Cap22.84P/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, 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-42.83%67.59M
-33.16%99.42M
-9.20%104.33M
-4.63%121.62M
-47.67%118.22M
-40.06%148.74M
-55.44%114.91M
-50.21%127.52M
-21.53%225.94M
-17.95%248.15M
Transactional financial assets
1.89%91.91M
43.25%91.31M
-23.49%61.21M
-31.99%61.21M
--90.2M
--63.74M
433.33%80M
500.00%90M
----
----
Notes receivable and accounts receivable
24.14%542.06M
23.13%553.33M
28.84%507.14M
23.90%445.1M
40.34%436.66M
43.25%449.37M
54.31%393.63M
58.27%359.23M
60.58%311.14M
74.35%313.69M
-Notes receivable
-1.55%47.78M
-12.21%46.29M
-55.20%16.87M
-44.50%27.34M
48.54%48.54M
94.28%52.72M
38.23%37.66M
55.19%49.27M
-23.92%32.68M
-29.01%27.14M
-Accounts receivable
27.35%494.27M
27.83%507.04M
37.73%490.26M
34.77%417.75M
39.38%388.12M
38.42%396.64M
56.23%355.97M
58.77%309.96M
84.65%278.47M
102.24%286.55M
Other receivables (including interest and dividends)
39.51%19.81M
-2.23%11.02M
-0.28%13.59M
21.06%12.6M
38.24%14.2M
-5.40%11.27M
12.67%13.63M
13.12%10.41M
25.60%10.27M
62.13%11.91M
-Other receivable
----
-2.23%11.02M
----
21.06%12.6M
----
-5.40%11.27M
----
13.12%10.41M
----
62.13%11.91M
Contractual assets
9.74%32.77M
71.01%41.11M
35.44%44.03M
35.92%33.31M
25.99%29.86M
34.75%24.04M
89.12%32.51M
111.43%24.51M
85.61%23.7M
17.61%17.84M
Advance payment
71.86%4.86M
-62.80%2.37M
-21.38%6.04M
-22.56%4.57M
-69.50%2.83M
237.58%6.37M
83.32%7.68M
5.60%5.91M
46.80%9.28M
-25.31%1.89M
Inventories
-29.89%22.61M
-18.59%18.53M
-15.79%31.3M
30.00%44.12M
-5.40%32.25M
-27.11%22.76M
21.49%37.17M
14.67%33.94M
0.65%34.09M
-7.88%31.22M
Other current assets
25.75%4.9M
66.18%6.86M
31.45%6.11M
43.77%4.8M
15.52%3.9M
6.52%4.13M
471.44%4.65M
87.15%3.34M
-47.69%3.37M
-5.54%3.87M
Total current assets
8.02%786.52M
12.80%823.93M
13.09%773.75M
11.07%727.33M
17.86%728.12M
16.20%730.42M
15.41%684.17M
17.81%654.85M
12.25%617.8M
14.70%628.57M
Non Current assets
Investment real estate
-7.43%2.33M
-6.31%2.45M
--2.55M
--2.43M
--2.52M
--2.61M
----
----
----
----
Fixed assets
----
4.74%44.27M
----
-0.86%45.14M
----
-10.02%42.27M
----
295.98%45.53M
----
307.71%46.97M
Constru in process
----
----
----
----
----
--4.57M
----
----
----
----
Intangible assets
-35.31%596.23K
-3.51%670.78K
64.12%760.36K
134.67%822.17K
157.91%921.63K
77.24%695.16K
4.14%463.29K
-28.78%350.35K
-15.64%357.35K
-15.38%392.22K
Goodwill
--9.7M
--9.7M
--9.06M
----
----
----
----
----
----
----
Long deferred expense
11.40%1.87M
37.19%1.79M
12.68%1.87M
7.33%1.49M
--1.68M
276.81%1.3M
646.03%1.66M
523.07%1.39M
----
--346.08K
Deferred tax assets
18.90%12.58M
16.33%12.55M
1.92%12.36M
-6.00%10.35M
3,324.00%10.58M
2.22%10.79M
70.59%12.13M
67.85%11.01M
-95.26%309K
61.96%10.55M
Usufruct assets
-2.42%2.96M
4.49%3.76M
-8.96%1.88M
269.30%2.66M
342.08%3.03M
296.08%3.6M
--2.06M
--719.28K
--685.25K
-25.11%908.08K
Other non current assets
----
----
----
----
----
----
----
----
1,634.99%11.1M
----
Adjustment items of non current assets
----
----
----
--0.01
----
----
----
----
----
----
Total non current assets
15.22%77.33M
14.39%78.45M
16.97%75.46M
9.88%68.44M
9.03%67.12M
11.00%68.58M
174.81%64.51M
173.52%62.28M
181.30%61.56M
170.14%61.79M
Adjustment items of total assets
----
----
----
---0.01
----
----
----
----
----
----
Total assets
8.63%863.85M
12.94%902.39M
13.43%849.2M
10.97%795.77M
17.06%795.24M
15.74%799M
21.48%748.68M
23.94%717.13M
18.72%679.36M
20.93%690.36M
Liabilities
Current liabilities
Short term loan
--5M
--5M
-71.43%2M
----
----
----
-39.13%7M
--14.5M
--14.5M
--14.52M
Notes payable and accounts payable
-18.68%73.59M
21.64%103.88M
55.77%81.13M
73.04%82.17M
93.91%90.5M
57.21%85.4M
85.55%52.09M
111.82%47.49M
276.62%46.67M
282.07%54.32M
-Notes payable
-69.40%5.28M
-19.53%11.61M
16,537.86%14.54M
--16.02M
1,207.91%17.25M
258.99%14.43M
--87.4K
----
--1.32M
--4.02M
-Accounts payable
-6.74%68.32M
30.01%92.27M
28.06%66.59M
39.32%66.16M
61.51%73.25M
41.09%70.97M
85.24%52M
111.82%47.49M
265.97%45.35M
253.81%50.3M
Contract liabilities
-64.37%2.8M
-78.21%1.99M
-84.38%4.15M
-86.72%3.59M
-51.98%7.86M
-4.48%9.15M
483.81%26.56M
164.01%27M
-33.54%16.37M
-59.69%9.58M
Advance receipts
--410.78K
123.69%206.68K
--466.26K
----
----
--92.4K
----
----
----
----
Salaries payable
19.57%23.19M
12.70%30.69M
24.05%27.07M
68.46%24.12M
24.82%19.4M
48.06%27.23M
85.66%21.82M
21.18%14.32M
38.01%15.54M
85.73%18.39M
Taxs payable
74.54%4.95M
43.50%16.54M
67.23%19.77M
-36.95%5.01M
-43.16%2.84M
-36.54%11.52M
61.49%11.82M
97.72%7.94M
277.95%4.99M
1,230.87%18.16M
Other payable (including interest and dividends)
28.86%1.62M
125.80%4.42M
-91.47%176.81K
-49.03%1.45M
9,239.54%1.25M
-34.32%1.96M
352.35%2.07M
89.25%2.85M
-99.05%13.43K
-6.94%2.98M
-Other payable
----
125.80%4.42M
----
-49.03%1.45M
----
-34.32%1.96M
----
89.25%2.85M
----
-6.94%2.98M
Non current liabilities due within one year
108.22%3.59M
133.45%4.88M
----
226.19%1.28M
180.96%1.72M
236.33%2.09M
--784.9K
--391.94K
--613.09K
-1.87%620.96K
Other current liabilities
-50.95%4.9M
-67.31%4.52M
-44.55%5.72M
-49.10%5.98M
369.04%9.98M
209.01%13.83M
-22.69%10.32M
53.18%11.74M
-68.01%2.13M
7.23%4.48M
Adjustment items of current assets
----
----
----
----
----
----
----
----
--0.01
----
Total current liabilities
-10.11%120.06M
13.78%172.12M
6.05%140.49M
-2.09%123.6M
32.45%133.56M
22.94%151.27M
72.03%132.47M
118.96%126.24M
74.83%100.84M
114.91%123.05M
Current liabilities
Long term account payable
----
--5.4M
----
----
----
----
----
----
----
----
Deferred tax liabilities
--793.89K
70.19%802.85K
----
--79.5K
----
--471.73K
----
----
----
----
Long term deferred income
32.09%378.22K
--378.22K
--286.34K
--286.34K
--286.34K
----
----
----
----
----
Lease liabilities
60.03%1.26M
-12.55%1.04M
-21.47%886.05K
92.28%413.6K
236.93%784.48K
436.88%1.19M
--1.13M
--215.11K
--232.83K
-61.69%222.09K
Total non current liabilities
630.99%7.83M
358.14%7.62M
721.84%9.27M
262.35%779.44K
359.91%1.07M
649.28%1.66M
--1.13M
--215.11K
--232.83K
-88.60%222.09K
Adjustment items of total current liabilities
----
----
----
----
----
----
----
----
---0.01
----
Total liabilities
-5.01%127.89M
17.53%179.75M
12.09%149.76M
-1.64%124.38M
33.21%134.63M
24.07%152.94M
73.50%133.6M
119.33%126.45M
75.24%101.07M
108.22%123.27M
Shareholders equity
Paid-in capital
0.89%72.05M
0.89%72.05M
0.89%72.05M
0.89%72.05M
0.93%71.41M
0.93%71.41M
0.93%71.41M
0.93%71.41M
0.00%70.75M
0.00%70.75M
Capital reserve funds
3.53%364.59M
3.62%363.86M
3.93%362.93M
4.24%361.95M
4.84%352.14M
5.17%351.16M
5.51%349.21M
5.84%347.22M
2.99%335.89M
2.38%333.9M
Surplus reserve funds
25.61%42.61M
25.61%42.61M
32.16%33.92M
32.16%33.92M
43.22%33.92M
32.16%33.92M
33.00%25.67M
33.00%25.67M
22.72%23.69M
33.00%25.67M
Retained profit
24.90%253.71M
27.09%240.92M
35.64%228.95M
39.00%203.47M
37.28%203.13M
38.60%189.56M
42.74%168.79M
42.35%146.38M
50.37%147.97M
43.24%136.77M
Shareholders equity without minority interests
10.95%732.96M
11.36%719.44M
13.46%697.84M
13.66%671.39M
14.23%660.61M
13.93%646.06M
14.05%615.08M
13.38%590.68M
12.38%578.29M
10.83%567.09M
Minority interests
--3.01M
--3.2M
--1.6M
----
----
----
----
----
----
----
Total shareholder equity
11.41%735.96M
11.85%722.64M
13.72%699.44M
13.66%671.39M
14.23%660.61M
13.93%646.06M
14.05%615.08M
13.38%590.68M
12.38%578.29M
10.83%567.09M
Total liabilityies and equity
8.63%863.85M
12.94%902.39M
13.43%849.2M
10.97%795.77M
17.06%795.24M
15.74%799M
21.48%748.68M
23.94%717.13M
18.72%679.36M
20.93%690.36M
Currency Unit
CNY
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CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Auditor
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -42.83%67.59M-33.16%99.42M-9.20%104.33M-4.63%121.62M-47.67%118.22M-40.06%148.74M-55.44%114.91M-50.21%127.52M-21.53%225.94M-17.95%248.15M
Transactional financial assets 1.89%91.91M43.25%91.31M-23.49%61.21M-31.99%61.21M--90.2M--63.74M433.33%80M500.00%90M--------
Notes receivable and accounts receivable 24.14%542.06M23.13%553.33M28.84%507.14M23.90%445.1M40.34%436.66M43.25%449.37M54.31%393.63M58.27%359.23M60.58%311.14M74.35%313.69M
-Notes receivable -1.55%47.78M-12.21%46.29M-55.20%16.87M-44.50%27.34M48.54%48.54M94.28%52.72M38.23%37.66M55.19%49.27M-23.92%32.68M-29.01%27.14M
-Accounts receivable 27.35%494.27M27.83%507.04M37.73%490.26M34.77%417.75M39.38%388.12M38.42%396.64M56.23%355.97M58.77%309.96M84.65%278.47M102.24%286.55M
Other receivables (including interest and dividends) 39.51%19.81M-2.23%11.02M-0.28%13.59M21.06%12.6M38.24%14.2M-5.40%11.27M12.67%13.63M13.12%10.41M25.60%10.27M62.13%11.91M
-Other receivable -----2.23%11.02M----21.06%12.6M-----5.40%11.27M----13.12%10.41M----62.13%11.91M
Contractual assets 9.74%32.77M71.01%41.11M35.44%44.03M35.92%33.31M25.99%29.86M34.75%24.04M89.12%32.51M111.43%24.51M85.61%23.7M17.61%17.84M
Advance payment 71.86%4.86M-62.80%2.37M-21.38%6.04M-22.56%4.57M-69.50%2.83M237.58%6.37M83.32%7.68M5.60%5.91M46.80%9.28M-25.31%1.89M
Inventories -29.89%22.61M-18.59%18.53M-15.79%31.3M30.00%44.12M-5.40%32.25M-27.11%22.76M21.49%37.17M14.67%33.94M0.65%34.09M-7.88%31.22M
Other current assets 25.75%4.9M66.18%6.86M31.45%6.11M43.77%4.8M15.52%3.9M6.52%4.13M471.44%4.65M87.15%3.34M-47.69%3.37M-5.54%3.87M
Total current assets 8.02%786.52M12.80%823.93M13.09%773.75M11.07%727.33M17.86%728.12M16.20%730.42M15.41%684.17M17.81%654.85M12.25%617.8M14.70%628.57M
Non Current assets
Investment real estate -7.43%2.33M-6.31%2.45M--2.55M--2.43M--2.52M--2.61M----------------
Fixed assets ----4.74%44.27M-----0.86%45.14M-----10.02%42.27M----295.98%45.53M----307.71%46.97M
Constru in process ----------------------4.57M----------------
Intangible assets -35.31%596.23K-3.51%670.78K64.12%760.36K134.67%822.17K157.91%921.63K77.24%695.16K4.14%463.29K-28.78%350.35K-15.64%357.35K-15.38%392.22K
Goodwill --9.7M--9.7M--9.06M----------------------------
Long deferred expense 11.40%1.87M37.19%1.79M12.68%1.87M7.33%1.49M--1.68M276.81%1.3M646.03%1.66M523.07%1.39M------346.08K
Deferred tax assets 18.90%12.58M16.33%12.55M1.92%12.36M-6.00%10.35M3,324.00%10.58M2.22%10.79M70.59%12.13M67.85%11.01M-95.26%309K61.96%10.55M
Usufruct assets -2.42%2.96M4.49%3.76M-8.96%1.88M269.30%2.66M342.08%3.03M296.08%3.6M--2.06M--719.28K--685.25K-25.11%908.08K
Other non current assets --------------------------------1,634.99%11.1M----
Adjustment items of non current assets --------------0.01------------------------
Total non current assets 15.22%77.33M14.39%78.45M16.97%75.46M9.88%68.44M9.03%67.12M11.00%68.58M174.81%64.51M173.52%62.28M181.30%61.56M170.14%61.79M
Adjustment items of total assets ---------------0.01------------------------
Total assets 8.63%863.85M12.94%902.39M13.43%849.2M10.97%795.77M17.06%795.24M15.74%799M21.48%748.68M23.94%717.13M18.72%679.36M20.93%690.36M
Liabilities
Current liabilities
Short term loan --5M--5M-71.43%2M-------------39.13%7M--14.5M--14.5M--14.52M
Notes payable and accounts payable -18.68%73.59M21.64%103.88M55.77%81.13M73.04%82.17M93.91%90.5M57.21%85.4M85.55%52.09M111.82%47.49M276.62%46.67M282.07%54.32M
-Notes payable -69.40%5.28M-19.53%11.61M16,537.86%14.54M--16.02M1,207.91%17.25M258.99%14.43M--87.4K------1.32M--4.02M
-Accounts payable -6.74%68.32M30.01%92.27M28.06%66.59M39.32%66.16M61.51%73.25M41.09%70.97M85.24%52M111.82%47.49M265.97%45.35M253.81%50.3M
Contract liabilities -64.37%2.8M-78.21%1.99M-84.38%4.15M-86.72%3.59M-51.98%7.86M-4.48%9.15M483.81%26.56M164.01%27M-33.54%16.37M-59.69%9.58M
Advance receipts --410.78K123.69%206.68K--466.26K----------92.4K----------------
Salaries payable 19.57%23.19M12.70%30.69M24.05%27.07M68.46%24.12M24.82%19.4M48.06%27.23M85.66%21.82M21.18%14.32M38.01%15.54M85.73%18.39M
Taxs payable 74.54%4.95M43.50%16.54M67.23%19.77M-36.95%5.01M-43.16%2.84M-36.54%11.52M61.49%11.82M97.72%7.94M277.95%4.99M1,230.87%18.16M
Other payable (including interest and dividends) 28.86%1.62M125.80%4.42M-91.47%176.81K-49.03%1.45M9,239.54%1.25M-34.32%1.96M352.35%2.07M89.25%2.85M-99.05%13.43K-6.94%2.98M
-Other payable ----125.80%4.42M-----49.03%1.45M-----34.32%1.96M----89.25%2.85M-----6.94%2.98M
Non current liabilities due within one year 108.22%3.59M133.45%4.88M----226.19%1.28M180.96%1.72M236.33%2.09M--784.9K--391.94K--613.09K-1.87%620.96K
Other current liabilities -50.95%4.9M-67.31%4.52M-44.55%5.72M-49.10%5.98M369.04%9.98M209.01%13.83M-22.69%10.32M53.18%11.74M-68.01%2.13M7.23%4.48M
Adjustment items of current assets ----------------------------------0.01----
Total current liabilities -10.11%120.06M13.78%172.12M6.05%140.49M-2.09%123.6M32.45%133.56M22.94%151.27M72.03%132.47M118.96%126.24M74.83%100.84M114.91%123.05M
Current liabilities
Long term account payable ------5.4M--------------------------------
Deferred tax liabilities --793.89K70.19%802.85K------79.5K------471.73K----------------
Long term deferred income 32.09%378.22K--378.22K--286.34K--286.34K--286.34K--------------------
Lease liabilities 60.03%1.26M-12.55%1.04M-21.47%886.05K92.28%413.6K236.93%784.48K436.88%1.19M--1.13M--215.11K--232.83K-61.69%222.09K
Total non current liabilities 630.99%7.83M358.14%7.62M721.84%9.27M262.35%779.44K359.91%1.07M649.28%1.66M--1.13M--215.11K--232.83K-88.60%222.09K
Adjustment items of total current liabilities -----------------------------------0.01----
Total liabilities -5.01%127.89M17.53%179.75M12.09%149.76M-1.64%124.38M33.21%134.63M24.07%152.94M73.50%133.6M119.33%126.45M75.24%101.07M108.22%123.27M
Shareholders equity
Paid-in capital 0.89%72.05M0.89%72.05M0.89%72.05M0.89%72.05M0.93%71.41M0.93%71.41M0.93%71.41M0.93%71.41M0.00%70.75M0.00%70.75M
Capital reserve funds 3.53%364.59M3.62%363.86M3.93%362.93M4.24%361.95M4.84%352.14M5.17%351.16M5.51%349.21M5.84%347.22M2.99%335.89M2.38%333.9M
Surplus reserve funds 25.61%42.61M25.61%42.61M32.16%33.92M32.16%33.92M43.22%33.92M32.16%33.92M33.00%25.67M33.00%25.67M22.72%23.69M33.00%25.67M
Retained profit 24.90%253.71M27.09%240.92M35.64%228.95M39.00%203.47M37.28%203.13M38.60%189.56M42.74%168.79M42.35%146.38M50.37%147.97M43.24%136.77M
Shareholders equity without minority interests 10.95%732.96M11.36%719.44M13.46%697.84M13.66%671.39M14.23%660.61M13.93%646.06M14.05%615.08M13.38%590.68M12.38%578.29M10.83%567.09M
Minority interests --3.01M--3.2M--1.6M----------------------------
Total shareholder equity 11.41%735.96M11.85%722.64M13.72%699.44M13.66%671.39M14.23%660.61M13.93%646.06M14.05%615.08M13.38%590.68M12.38%578.29M10.83%567.09M
Total liabilityies and equity 8.63%863.85M12.94%902.39M13.43%849.2M10.97%795.77M17.06%795.24M15.74%799M21.48%748.68M23.94%717.13M18.72%679.36M20.93%690.36M
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--------
Auditor ----------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

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