Ruida Futures Co., Ltd.
SZSE:002961.SZ
15.64 (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 | 2016 Q4 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,344.163 | 494.379 | 7,396.244 | 7,258.293 | 7,850.871 | 8,399.828 | 8,020.17 | 9,021.511 | 9,101.444 | 9,463.135 | 9,802.235 | 10,126.247 | 9,639.673 | 9,023.978 | 7,544.956 | 6,039.382 | 5,057.43 | 3,511.724 | 3,587.546 | 3,347.867 | 3,267.65 | 2,661.432 | 0 | 2,273.341 | 3,595.816 | 4,435.274 | 374.078 |
| Short Term Investments
| -7,791.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 552.165 | 494.379 | 7,396.244 | 7,258.293 | 7,850.871 | 8,399.828 | 8,020.17 | 9,021.511 | 9,101.444 | 9,463.135 | 9,802.235 | 10,126.247 | 9,639.673 | 9,023.978 | 7,544.956 | 6,039.382 | 5,057.43 | 3,511.724 | 3,587.546 | 3,347.867 | 3,267.65 | 2,661.432 | 0 | 2,273.341 | 3,595.816 | 4,435.274 | 374.078 |
| Net Receivables
| 5,649.497 | 5,654.613 | 5,244.785 | 5,037.294 | 5,244.682 | 6,296.007 | 6,391.806 | 5,313.214 | 5,530.413 | 6,272.505 | 6,379.89 | 5,741.479 | 5,710.34 | 5,179.667 | 4,631.283 | 4,010.498 | 2,597.969 | 2,372.559 | 1,853.962 | 1,973.026 | 1,614.422 | 1,498.481 | 0 | 1,164.168 | 1,223.111 | 1,347.217 | 0 |
| Inventory
| -552.165 | 0 | 109.757 | 19.059 | 10.543 | 6,875.806 | 6,914.764 | 5,837.73 | 6,130.058 | 6,976.069 | 7,038.063 | 6,521.558 | 6,324.551 | 1.753 | 1.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -5,649.497 | -6,148.992 | -5,940.838 | -5,542.032 | -5,702.289 | -6,875.806 | -6,914.764 | -5,837.73 | -6,130.058 | -6,976.069 | -7,038.063 | -6,521.558 | -6,324.551 | -5,772.744 | -5,218.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| -0 | -0 | 12,641.029 | 12,295.587 | 13,095.553 | 14,695.835 | 14,411.976 | 14,334.725 | 14,631.857 | 15,735.64 | 16,182.125 | 15,867.726 | 15,350.013 | 14,203.645 | 12,176.239 | 10,049.88 | 7,655.399 | 5,884.283 | 5,441.509 | 5,320.893 | 4,882.072 | 4,159.913 | 0 | 3,437.509 | 4,818.927 | 5,782.49 | 374.078 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 184.92 | 146.532 | 150.383 | 162.851 | 160.714 | 164.075 | 165.615 | 162.911 | 162.154 | 154.382 | 168.975 | 167.61 | 155.845 | 145.183 | 284.01 | 319.689 | 279.793 | 253.686 | 237.574 | 238.169 | 503.072 | 491.666 | 0 | 387.091 | 140.564 | 72.149 | 72.149 |
| Goodwill
| 2.628 | 2.628 | 2.628 | 2.628 | 2.628 | 2.628 | 2.628 | 2.628 | 2.628 | 2.628 | 2.628 | 2.628 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 0 | 5.502 | 5.502 | 0 | 0 |
| Intangible Assets
| 68.689 | 55.734 | 56.696 | 57.866 | 58.39 | 59.705 | 60.185 | 61.622 | 62.67 | 63.225 | 65.534 | 63.909 | 64.099 | 63.737 | 141.057 | 177.227 | 174.339 | 175.118 | 175.425 | 175.802 | 336.636 | 338.618 | 0 | 342.045 | 355.592 | 189.643 | 189.643 |
| Goodwill and Intangible Assets
| 71.317 | 58.363 | 59.324 | 60.494 | 61.018 | 62.334 | 62.813 | 64.25 | 65.298 | 65.854 | 68.162 | 66.537 | 69.601 | 69.239 | 146.559 | 182.728 | 179.841 | 180.62 | 180.927 | 181.304 | 342.138 | 344.12 | 0 | 347.547 | 361.093 | 189.643 | 189.643 |
| Long Term Investments
| 541.479 | 407.353 | 460.282 | 457.502 | 612.574 | 468.438 | 432.277 | 372.161 | 312.688 | 354.738 | 416.66 | 447.569 | 438.741 | 514.711 | 426.466 | 287.816 | 224.822 | 203.302 | 155.404 | 147.376 | 246.59 | 248.75 | 0 | 158.67 | 36.878 | 56.156 | 0 |
| Tax Assets
| 5.46 | 9.342 | 15.663 | 29.233 | 28.778 | 23.601 | 12.603 | 11.858 | 10.565 | 574.974 | 653.797 | 10.28 | 15.798 | 3.907 | 6.056 | 790.233 | 684.456 | 637.607 | 573.905 | 566.848 | 1,091.8 | 1,084.536 | 0 | 893.308 | 538.535 | 317.948 | 0 |
| Other Non-Current Assets
| -803.175 | 6,888.337 | -15.663 | -29.233 | -28.778 | -23.601 | -12.603 | -11.858 | -10.565 | -574.974 | -1,307.594 | -10.28 | -15.798 | -3.907 | -6.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,661.883 |
| Total Non-Current Assets
| -0 | 7,509.926 | 669.99 | 680.847 | 834.306 | 694.847 | 660.706 | 599.322 | 540.139 | 574.974 | 653.797 | 681.717 | 664.187 | 729.133 | 857.034 | 790.233 | 684.456 | 637.607 | 573.905 | 566.848 | 1,091.8 | 1,084.536 | 0 | 893.308 | 538.535 | 317.948 | 5,923.675 |
| Total Assets
| 15,562.995 | 15,008.162 | 14,207.331 | 13,823.547 | 14,740.898 | 16,179.372 | 15,849.69 | 15,719.122 | 15,965.017 | 17,119.759 | 17,624.021 | 17,338.587 | 16,816.441 | 15,722.446 | 13,604.427 | 11,332.855 | 8,827.616 | 7,010.497 | 6,528.602 | 6,387.714 | 5,991.657 | 5,256.862 | 0 | 4,341.854 | 5,372.85 | 6,297.753 | 6,297.753 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 6.043 | 0 | -163.967 | 0 | 0 | -287.359 | 0 | -296.575 | 0 | -203.879 | 0 | 0 | 0 | 81.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.436 | 0.265 | 0.189 | 0 |
| Short Term Debt
| 350.45 | 256.203 | 223.5 | 356.394 | 176.64 | 327.489 | 390.475 | 360.14 | 309.729 | 260.952 | 168.1 | 179.261 | 135.5 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 26.04 | 18.605 | 38.203 | 34.006 | 39.078 | 43.029 | 29.567 | 17.471 | 24.723 | 33.745 | 58.099 | 65.778 | 52.975 | 56.341 | 45.366 | 49.529 | 29.946 | 23.324 | 13.803 | 12.63 | 6.985 | 5.986 | 0 | 5.576 | 26.544 | 38.418 | 0 |
| Deferred Revenue
| 0 | 0 | 3.203 | 1.058 | 7.584 | 2.608 | 0 | 0.398 | 0 | 14.929 | 0 | 0 | 0 | 0.896 | 0.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -356.493 | -256.203 | -3.203 | -357.451 | -184.224 | -2.608 | -379.34 | -0.398 | -301.071 | -14.929 | -153.089 | -78.728 | -126.512 | -0.896 | -0.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| -10,056.588 | 256.203 | 59.533 | 356.394 | 176.64 | 40.13 | 11.135 | 63.565 | 8.658 | 57.072 | 15.011 | 100.534 | 8.988 | 81.566 | 10.336 | 83.593 | 7.723 | 18.358 | 7.008 | 25.098 | 6.83 | 12.295 | 0 | 0.436 | 0.265 | 0.189 | 13.102 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 748.284 | 723.499 | 996.239 | 1,096.464 | 930.516 | 1,060.637 | 1,138.816 | 1,082.616 | 1,030.838 | 1,168.549 | 1,090.367 | 1,084.698 | 1,045.156 | 905.562 | 811.055 | 789.319 | 854.343 | 311.571 | 382.807 | 382.807 | 400.539 | 330.444 | 0 | 295 | 140 | 100 | 100 |
| Deferred Revenue Non-Current
| 55.361 | 59.41 | 3.535 | 1.058 | 7.945 | 2.608 | 0.39 | 0.398 | 0.419 | 14.929 | 0.447 | 0.422 | 1.706 | 0.896 | 1.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.637 | 0 | 0.176 | 0.004 | 3.066 | 1.501 | 1.798 | 5.115 | 6.6 | 5.65 | 5.73 | 11.361 | 21.162 | 13.013 | 7.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -822.282 | 11,218.387 | -3.711 | -1.062 | -11.011 | -4.109 | -2.187 | -5.513 | 12,426.347 | 13,483.06 | 14,029.187 | 13,838.426 | 13,476.724 | 12,704.179 | 10,713.979 | 8,561.864 | 6,105.29 | 4,997.905 | 4,415.182 | 4,296.56 | -400.539 | 3,489.215 | 0 | -295 | -140 | -100 | 5,140.422 |
| Total Non-Current Liabilities
| 12,692.372 | 12,001.295 | 996.239 | 1,096.464 | 930.516 | 1,060.637 | 1,138.816 | 1,082.616 | 13,464.203 | 14,672.189 | 15,125.732 | 14,934.906 | 14,544.748 | 13,623.65 | 11,534.08 | 9,351.183 | 6,959.633 | 5,309.476 | 4,797.989 | 4,679.367 | 4,311.364 | 3,819.659 | 0 | 295 | 140 | 100 | 5,240.422 |
| Total Liabilities
| 12,692.372 | 12,268.104 | 996.239 | 1,096.464 | 930.516 | 1,060.637 | 1,138.816 | 1,082.616 | 13,464.203 | 14,672.189 | 15,125.732 | 14,934.906 | 14,544.748 | 13,623.65 | 11,534.08 | 9,351.183 | 6,959.633 | 5,309.476 | 4,797.989 | 4,679.367 | 4,311.364 | 3,819.659 | 0 | 2,970.601 | 4,230.516 | 5,253.524 | 5,253.524 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 445.03 | 445.03 | 445.029 | 445.029 | 445.029 | 445.029 | 445.029 | 445.029 | 445.027 | 445.027 | 445.027 | 445.027 | 445.024 | 445.007 | 445.006 | 445 | 445 | 445 | 445 | 445 | 445 | 400 | 0 | 400 | 400 | 400 | 400 |
| Retained Earnings
| 1,524.821 | 1,390.271 | 1,423.742 | 1,351.403 | 1,320.97 | 1,258.798 | 1,294.112 | 1,239.434 | 1,245.302 | 1,195.121 | 1,250.141 | 1,154.882 | 1,125.505 | 993.294 | 963.661 | 875.502 | 808.106 | 747.836 | 777.408 | 756.56 | 750.478 | 726.715 | 0 | 661.065 | 491.807 | 436.568 | 549.08 |
| Accumulated Other Comprehensive Income/Loss
| 860.808 | 596.405 | 375.581 | 594.555 | 831.333 | 567.66 | 831.356 | 565.298 | 771.187 | 499.96 | 763.566 | 496.685 | 661.184 | 393.668 | 661.68 | 108.539 | 112.046 | 5.353 | 5.374 | 3.957 | 4.401 | 2.718 | 1,371.253 | 2.417 | 0 | 1.192 | 1.192 |
| Other Total Stockholders Equity
| 0 | 267.482 | 486.553 | 267.47 | 0 | 267.466 | 0 | 267.463 | 0 | 267.395 | 0 | 267.382 | 0 | 266.827 | 0 | 552.631 | 502.831 | 502.831 | 502.831 | 502.831 | 480.413 | 307.771 | 0 | 307.771 | 250.527 | 206.468 | 93.956 |
| Total Shareholders Equity
| 2,830.659 | 2,699.188 | 2,730.905 | 2,658.457 | 2,597.333 | 2,538.953 | 2,570.498 | 2,517.223 | 2,461.517 | 2,407.503 | 2,458.734 | 2,363.976 | 2,231.714 | 2,098.796 | 2,070.347 | 1,981.672 | 1,867.983 | 1,701.021 | 1,730.613 | 1,708.348 | 1,680.292 | 1,437.203 | 1,371.253 | 1,371.253 | 1,142.334 | 1,044.229 | 1,044.229 |
| Total Equity
| 2,870.623 | 2,739.741 | 2,771.446 | 2,698.467 | 2,637.2 | 2,579.274 | 2,610.686 | 2,557.213 | 2,500.814 | 2,447.57 | 2,498.289 | 2,403.681 | 2,271.693 | 2,098.796 | 2,070.347 | 1,981.672 | 1,867.983 | 1,701.021 | 1,730.613 | 1,708.348 | 1,680.292 | 1,437.203 | 1,371.253 | 1,371.253 | 1,142.334 | 1,044.229 | 1,044.229 |
| Total Liabilities & Shareholders Equity
| 15,562.995 | 15,008.162 | 14,207.331 | 13,823.547 | 14,740.898 | 16,179.372 | 15,849.69 | 15,719.122 | 15,965.017 | 17,119.759 | 17,624.021 | 17,338.587 | 16,816.441 | 15,722.446 | 13,604.427 | 11,332.855 | 8,827.616 | 7,010.497 | 6,528.602 | 6,387.714 | 5,991.657 | 5,256.862 | 1,371.253 | 4,341.854 | 5,372.85 | 6,297.753 | 6,297.753 |