Zhejiang Runtu Co., Ltd.
SZSE:002440.SZ
6.72 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,380.238 | 1,437.51 | 1,250.784 | 1,376.026 | 1,295.767 | 1,573.294 | 1,343.379 | 1,401.769 | 1,446.23 | 1,839.908 | 1,580.06 | 1,321.153 | 1,495.738 | 1,338.612 | 1,416.762 | 1,573.921 | 1,388.94 | 1,121.973 | 1,143.296 | 1,405.18 | 1,839.817 | 1,466.388 | 1,801.783 | 1,412.726 | 1,641.489 | 1,814.781 | 1,595.087 | 1,561.635 | 1,564.19 | 1,478.121 | 1,453.037 | 1,299.71 | 958.327 | 1,184.956 | 909.977 | 1,118.258 | 967.714 | 1,108.32 | 1,327.536 | 1,401.586 | 1,032.395 | 1,472.63 | 1,438.611 | 1,446.088 | 1,197.714 | 1,212.357 | 945.322 | 887.401 | 839.185 | 988.984 | 831.524 | 710.249 | 924.361 | 787.749 | 643.921 | 558.617 | 631.701 | 519.131 | 608.242 | 560.526 | 543.665 | 520.535 | 536.421 |
| Cost of Revenue
| 1,170.251 | 1,193.211 | 1,037.689 | 1,202.819 | 1,112.904 | 1,250.083 | 1,141.006 | 1,176.167 | 1,229.001 | 1,363.606 | 1,206.854 | 1,001.138 | 1,077.525 | 940.458 | 1,027.846 | 1,178.132 | 975.756 | 773.2 | 896.66 | 868.668 | 1,294.546 | 794.438 | 1,241.746 | 823.407 | 1,073.505 | 1,080.548 | 984.004 | 1,015.385 | 1,038.44 | 977.546 | 1,071.431 | 877.035 | 583.199 | 796.384 | 708.571 | 884.884 | 784.509 | 622.434 | 767.642 | 745.136 | 657.809 | 765.622 | 852.394 | 847.545 | 747.96 | 827.207 | 695.744 | 678.631 | 627.778 | 754.116 | 625.672 | 448.483 | 673.245 | 573.817 | 447.19 | 369.197 | 466.917 | 347.586 | 455.142 | 397.221 | 404.465 | 346.391 | 448.53 |
| Gross Profit
| 209.986 | 244.299 | 213.095 | 173.207 | 182.863 | 323.211 | 202.373 | 225.602 | 217.23 | 476.302 | 373.207 | 320.015 | 418.213 | 398.154 | 388.916 | 395.789 | 413.185 | 348.773 | 246.636 | 536.512 | 545.271 | 671.95 | 560.038 | 589.32 | 567.985 | 734.233 | 611.083 | 546.25 | 525.75 | 500.575 | 381.607 | 422.675 | 375.128 | 388.572 | 201.406 | 233.374 | 183.205 | 485.886 | 559.893 | 656.45 | 374.586 | 707.007 | 586.217 | 598.543 | 449.755 | 385.15 | 249.579 | 208.77 | 211.407 | 234.868 | 205.852 | 261.766 | 251.116 | 213.932 | 196.731 | 189.42 | 164.785 | 171.545 | 153.1 | 163.304 | 139.2 | 174.143 | 87.891 |
| Gross Profit Ratio
| 0.152 | 0.17 | 0.17 | 0.126 | 0.141 | 0.205 | 0.151 | 0.161 | 0.15 | 0.259 | 0.236 | 0.242 | 0.28 | 0.297 | 0.275 | 0.251 | 0.297 | 0.311 | 0.216 | 0.382 | 0.296 | 0.458 | 0.311 | 0.417 | 0.346 | 0.405 | 0.383 | 0.35 | 0.336 | 0.339 | 0.263 | 0.325 | 0.391 | 0.328 | 0.221 | 0.209 | 0.189 | 0.438 | 0.422 | 0.468 | 0.363 | 0.48 | 0.407 | 0.414 | 0.376 | 0.318 | 0.264 | 0.235 | 0.252 | 0.237 | 0.248 | 0.369 | 0.272 | 0.272 | 0.306 | 0.339 | 0.261 | 0.33 | 0.252 | 0.291 | 0.256 | 0.335 | 0.164 |
| Reseach & Development Expenses
| 56.756 | 59.413 | 44.086 | 63.488 | 49.356 | 65.084 | 44.36 | 57.944 | 48.191 | 67.528 | 71.971 | 63.813 | 74.571 | 71.137 | 40.284 | 73.564 | 66.837 | 32.302 | 23.923 | 64.712 | 62.699 | 57.561 | 45.536 | 49.236 | 79.298 | 61.862 | 43.247 | 304.305 | 63.858 | 100.431 | 0 | 164.318 | 0 | 68.407 | 0 | 148.02 | 0 | 89.569 | 0 | 188.264 | 0 | 117.266 | 0 | 129.855 | 0 | 66.556 | 0 | 106.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | -48.926 | 99.25 | -227.241 | 286.435 | -70.319 | 125.494 | -245.006 | 286.612 | -65.519 | 130.72 | -301.884 | 330.214 | -74.621 | 153.632 | -271.642 | 128.26 | -48.392 | 117.115 | -256.225 | 127.088 | -37.926 | 107.137 | -263.806 | 139.393 | -73.858 | 149.252 | -314.175 | 153.951 | -65.519 | 108.454 | -245.495 | 119.177 | -41.155 | 90.913 | -251.858 | 95.106 | -58.952 | 107.792 | -281.692 | 71.804 | -30.186 | 86.836 | -198.503 | 75.593 | -39.392 | 71.074 | -170.243 | 78.38 | 81.876 | 68.361 | -118.031 | 70.858 | 47.345 | 45.181 | -67.96 | 37.305 | 30.671 | 36.778 | 36.03 | 30.774 | 31.253 | 21.501 |
| Selling & Marketing Expenses
| 0 | 5.241 | 13.295 | -10.574 | 15.619 | 11.447 | 16.85 | 12.137 | 22.42 | 18.264 | 15.458 | 24.605 | 15.396 | 12.524 | 10.942 | -3.877 | 18.541 | 26.071 | 35.853 | 65.985 | 15.389 | 32.097 | 45.097 | 64.084 | 24.297 | 41.919 | 43.804 | 47.366 | 31.743 | 42.017 | 45.898 | 29.267 | 26.407 | 30.516 | 33.147 | 37.461 | 17.393 | 28.03 | 32.315 | 45.583 | 24.118 | 14.38 | 33.99 | 10.32 | 55.544 | 34.491 | 36.158 | 26.839 | 25.165 | 34.493 | 28.102 | 28.072 | 13.121 | 14.276 | 24.125 | 20.066 | 9.219 | 15.507 | 24.176 | 16.291 | 13.705 | 22.002 | 16.925 |
| SG&A
| 78.464 | -43.684 | 112.546 | -237.815 | 302.054 | -58.872 | 142.344 | -232.868 | 309.031 | -47.254 | 146.178 | -277.279 | 345.61 | -62.097 | 164.574 | -275.519 | 146.8 | -22.322 | 152.968 | -190.24 | 142.477 | -5.829 | 152.233 | -199.722 | 163.69 | -31.939 | 193.055 | -266.809 | 185.694 | -23.502 | 154.352 | -216.229 | 145.584 | -10.639 | 124.06 | -214.397 | 112.499 | -30.923 | 140.108 | -236.109 | 95.923 | -15.806 | 120.825 | -188.183 | 131.137 | -4.901 | 107.232 | -143.404 | 103.545 | 116.37 | 96.464 | -89.959 | 83.979 | 61.621 | 69.307 | -47.894 | 46.524 | 46.177 | 60.955 | 52.321 | 44.479 | 53.255 | 38.427 |
| Other Expenses
| -17.565 | 0.379 | -8.735 | -23.001 | -4.322 | -3.252 | 6.055 | 346.064 | -163.107 | 130.004 | -94.095 | 144.2 | -25.001 | 21.101 | -3.125 | -8.669 | -3.046 | -9.655 | 28.314 | -143.833 | -5.839 | 237.435 | -7.554 | -0.658 | 70.254 | 13.103 | -3.711 | 0.175 | -0.467 | 2.51 | 0.419 | -6.226 | 3.722 | 4.595 | 4.685 | 3.099 | 46.237 | 1.445 | 5.394 | 8.252 | 40.555 | -10.457 | 0.198 | 2.413 | -1.212 | 6.008 | -0.88 | -7.817 | 2.701 | 2.211 | 1.154 | 9.919 | 0.161 | -0.489 | -1.103 | -4.24 | 2.673 | -0.23 | 1.613 | -0.776 | 1.728 | 0.376 | -1.705 |
| Operating Expenses
| 152.785 | 137.336 | 153.81 | 156.366 | 197.083 | 166.697 | 192.759 | 171.14 | 194.115 | 150.277 | 124.055 | 168.574 | 224.642 | 198.091 | 167.307 | 151.416 | 222.272 | 167.855 | 9.419 | 52.938 | 219.793 | 231.323 | 212.42 | 262.602 | 254.333 | 249.88 | 200.026 | 208.15 | 198.329 | 193.126 | 165.094 | 186.014 | 148.383 | 153.713 | 129.195 | 171.919 | 118.166 | 150.737 | 146.754 | 192.511 | 104.331 | 234.862 | 129.935 | 129.389 | 137.728 | 157.893 | 111.038 | 129.735 | 107.517 | 121.654 | 99.659 | 120.125 | 87.766 | 64.876 | 72.587 | 69.146 | 47.601 | 48.696 | 62.089 | 53.961 | 45.352 | 54.896 | 40.393 |
| Operating Income
| 57.201 | 147.393 | 41.238 | -37.599 | -8.598 | 186.535 | 47.344 | 104.428 | 49.561 | 384.553 | 285.28 | 180.833 | 346.739 | 279.51 | 237.985 | 251.518 | 217.421 | 201.684 | 249.86 | 482.159 | 327.109 | 444.741 | 314.551 | 305.538 | 327.041 | 475.871 | 380.574 | 336.462 | 308.822 | 285.18 | 208.739 | 272.777 | 218.543 | 255.176 | 62.899 | 30.677 | 64.073 | 322.626 | 405.234 | 493.537 | 256.569 | 444.885 | 448.507 | 471.822 | 315.888 | 211.989 | 138.239 | 113.075 | 100.433 | 97.026 | 100.079 | 129.578 | 168.234 | 148.442 | 120.066 | 139.992 | 115.973 | 111.575 | 86.308 | 106.131 | 86.941 | 94.29 | 53.981 |
| Operating Income Ratio
| 0.041 | 0.103 | 0.033 | -0.027 | -0.007 | 0.119 | 0.035 | 0.074 | 0.034 | 0.209 | 0.181 | 0.137 | 0.232 | 0.209 | 0.168 | 0.16 | 0.157 | 0.18 | 0.219 | 0.343 | 0.178 | 0.303 | 0.175 | 0.216 | 0.199 | 0.262 | 0.239 | 0.215 | 0.197 | 0.193 | 0.144 | 0.21 | 0.228 | 0.215 | 0.069 | 0.027 | 0.066 | 0.291 | 0.305 | 0.352 | 0.249 | 0.302 | 0.312 | 0.326 | 0.264 | 0.175 | 0.146 | 0.127 | 0.12 | 0.098 | 0.12 | 0.182 | 0.182 | 0.188 | 0.186 | 0.251 | 0.184 | 0.215 | 0.142 | 0.189 | 0.16 | 0.181 | 0.101 |
| Total Other Income Expenses Net
| 46.396 | 0.379 | -26.781 | -117.11 | -4.369 | -3.206 | -2.722 | -27.927 | 43.513 | -1.486 | -5.699 | -7.545 | 0.355 | 75.191 | 13.251 | -1.524 | 23.462 | 11.157 | 40.957 | -145.248 | -4.209 | 241.549 | -40.621 | -21.837 | 83.644 | 4.62 | -34.194 | -0.783 | -19.09 | -20.416 | -7.355 | 22.166 | -4.48 | 21.473 | -4.626 | -27.889 | 45.271 | -11.077 | -2.51 | 36.587 | 26.869 | -37.984 | -7.577 | -0.906 | 6.947 | -13.371 | -1.326 | 25.233 | -0.755 | -13.977 | -4.959 | -2.147 | 5.045 | -1.102 | -5.181 | 15.478 | 1.46 | -11.504 | -3.091 | -3.988 | -5.179 | -25.258 | 4.778 |
| Income Before Tax
| 103.597 | 147.772 | 32.503 | -59.428 | -12.967 | 183.329 | 44.622 | 76.501 | 93.074 | 383.067 | 279.581 | 173.289 | 347.093 | 275.255 | 234.86 | 242.849 | 214.374 | 192.075 | 278.174 | 338.326 | 321.27 | 682.176 | 306.997 | 304.88 | 397.295 | 488.974 | 376.862 | 337.317 | 308.332 | 287.033 | 209.158 | 258.827 | 222.265 | 256.331 | 67.585 | 33.566 | 110.31 | 324.072 | 410.628 | 500.526 | 297.124 | 434.161 | 448.705 | 468.248 | 318.973 | 213.886 | 137.215 | 104.268 | 103.134 | 99.238 | 101.234 | 139.493 | 168.394 | 147.954 | 118.963 | 135.752 | 118.644 | 111.345 | 87.921 | 105.355 | 88.669 | 93.99 | 52.276 |
| Income Before Tax Ratio
| 0.075 | 0.103 | 0.026 | -0.043 | -0.01 | 0.117 | 0.033 | 0.055 | 0.064 | 0.208 | 0.177 | 0.131 | 0.232 | 0.206 | 0.166 | 0.154 | 0.154 | 0.171 | 0.243 | 0.241 | 0.175 | 0.465 | 0.17 | 0.216 | 0.242 | 0.269 | 0.236 | 0.216 | 0.197 | 0.194 | 0.144 | 0.199 | 0.232 | 0.216 | 0.074 | 0.03 | 0.114 | 0.292 | 0.309 | 0.357 | 0.288 | 0.295 | 0.312 | 0.324 | 0.266 | 0.176 | 0.145 | 0.117 | 0.123 | 0.1 | 0.122 | 0.196 | 0.182 | 0.188 | 0.185 | 0.243 | 0.188 | 0.214 | 0.145 | 0.188 | 0.163 | 0.181 | 0.097 |
| Income Tax Expense
| 51.389 | 42.717 | 25.569 | -4.456 | 25.914 | 41.42 | 26.482 | -9.151 | 43.977 | 93.103 | 73.914 | 22.003 | 87.234 | 57.171 | 63.369 | 26.492 | 39.503 | 50.461 | 55.166 | 53.564 | 80.272 | 118.118 | 52.838 | 29.628 | 89.578 | 94.509 | 73.998 | 45.278 | 63.752 | 40.588 | 49.011 | 38.75 | 44.26 | 40.588 | 12.423 | -15.449 | 25.28 | 48.788 | 70.324 | 86.685 | 66.852 | 56.561 | 84.622 | 81.743 | 61.917 | 43.954 | 24.056 | 10.503 | 20.047 | 22.73 | 23.516 | 19.502 | 30.06 | 24.222 | 17.785 | -4.502 | 19.645 | 17.893 | 13.01 | -11.318 | 13.047 | 16.97 | 3.191 |
| Net Income
| 46.361 | 103.27 | 1.312 | -56.36 | -41.635 | 134.536 | 18.14 | 85.651 | 50.52 | 288.564 | 211.087 | 166.915 | 267.998 | 224.248 | 176.455 | 231.389 | 181.43 | 144.988 | 230.369 | 292.456 | 250.055 | 567.035 | 260.42 | 296.484 | 310.454 | 399.622 | 306.475 | 294.355 | 238.678 | 241.886 | 159.932 | 219.573 | 176.508 | 205.97 | 58.054 | 54.107 | 79.701 | 265.102 | 334.872 | 399.792 | 220.339 | 335.015 | 331.465 | 340.299 | 231.783 | 152.095 | 103.506 | 87.347 | 77.967 | 67.391 | 70.965 | 122.963 | 126.804 | 119.481 | 100.087 | 132.695 | 94.413 | 89.725 | 73.411 | 111.806 | 71.541 | 74.515 | 48.805 |
| Net Income Ratio
| 0.034 | 0.072 | 0.001 | -0.041 | -0.032 | 0.086 | 0.014 | 0.061 | 0.035 | 0.157 | 0.134 | 0.126 | 0.179 | 0.168 | 0.125 | 0.147 | 0.131 | 0.129 | 0.201 | 0.208 | 0.136 | 0.387 | 0.145 | 0.21 | 0.189 | 0.22 | 0.192 | 0.188 | 0.153 | 0.164 | 0.11 | 0.169 | 0.184 | 0.174 | 0.064 | 0.048 | 0.082 | 0.239 | 0.252 | 0.285 | 0.213 | 0.227 | 0.23 | 0.235 | 0.194 | 0.125 | 0.109 | 0.098 | 0.093 | 0.068 | 0.085 | 0.173 | 0.137 | 0.152 | 0.155 | 0.238 | 0.149 | 0.173 | 0.121 | 0.199 | 0.132 | 0.143 | 0.091 |
| EPS
| 0.042 | 0.092 | 0.001 | -0.048 | -0.037 | 0.12 | 0.016 | 0.076 | 0.046 | 0.26 | 0.19 | 0.15 | 0.24 | 0.19 | 0.15 | 0.2 | 0.16 | 0.13 | 0.2 | 0.26 | 0.22 | 0.5 | 0.23 | 0.26 | 0.27 | 0.35 | 0.27 | 0.25 | 0.21 | 0.21 | 0.14 | 0.19 | 0.15 | 0.19 | 0.053 | 0.045 | 0.067 | 0.23 | 0.29 | 0.35 | 0.19 | 0.29 | 0.29 | 0.59 | 0.2 | 0.13 | 0.18 | 0.071 | 0.063 | 0.06 | 0.063 | 0.11 | 0.11 | 0.1 | 0.11 | 0.12 | 0.11 | 0.11 | 0.087 | 0.13 | 0.082 | 0.086 | 0.056 |
| EPS Diluted
| 0.042 | 0.092 | 0.001 | -0.048 | -0.037 | 0.12 | 0.016 | 0.076 | 0.046 | 0.26 | 0.19 | 0.15 | 0.24 | 0.19 | 0.15 | 0.2 | 0.16 | 0.13 | 0.2 | 0.26 | 0.22 | 0.5 | 0.23 | 0.26 | 0.27 | 0.35 | 0.27 | 0.25 | 0.21 | 0.21 | 0.14 | 0.19 | 0.15 | 0.19 | 0.053 | 0.045 | 0.067 | 0.23 | 0.29 | 0.35 | 0.19 | 0.29 | 0.29 | 0.59 | 0.2 | 0.13 | 0.18 | 0.071 | 0.063 | 0.06 | 0.063 | 0.11 | 0.11 | 0.1 | 0.11 | 0.12 | 0.11 | 0.11 | 0.087 | 0.13 | 0.082 | 0.086 | 0.056 |
| EBITDA
| 107.005 | 159.347 | 90.037 | 38.229 | 17.364 | 218.817 | 71.453 | 140.152 | 49.801 | 455.832 | 293.512 | 363.082 | 210.094 | 274.558 | 245.952 | 244.84 | 218.092 | 203.813 | 284.874 | 361.185 | 336.075 | 691.899 | 337.078 | 328.469 | 393.003 | 479.725 | 427.597 | 292.145 | 328.829 | 307.317 | 225.85 | 263.053 | 238.799 | 243.975 | 82.036 | 116.893 | 67.864 | 346.676 | 421.594 | 490.545 | 280.142 | 459.588 | 464.49 | 470.649 | 308.511 | 242.041 | 142.64 | 88.977 | 114.519 | 122.754 | 114.768 | 164.867 | 165.495 | 167.615 | 126.963 | 133.199 | 118.556 | 120.705 | 91.011 | 108.951 | 94.869 | 138.315 | 35.845 |
| EBITDA Ratio
| 0.078 | 0.111 | 0.072 | 0.028 | 0.013 | 0.139 | 0.053 | 0.1 | 0.034 | 0.248 | 0.186 | 0.275 | 0.14 | 0.205 | 0.174 | 0.156 | 0.157 | 0.182 | 0.249 | 0.257 | 0.183 | 0.472 | 0.187 | 0.233 | 0.239 | 0.264 | 0.268 | 0.187 | 0.21 | 0.208 | 0.155 | 0.202 | 0.249 | 0.206 | 0.09 | 0.105 | 0.07 | 0.313 | 0.318 | 0.35 | 0.271 | 0.312 | 0.323 | 0.325 | 0.258 | 0.2 | 0.151 | 0.1 | 0.136 | 0.124 | 0.138 | 0.232 | 0.179 | 0.213 | 0.197 | 0.238 | 0.188 | 0.233 | 0.15 | 0.194 | 0.174 | 0.266 | 0.067 |