Runa Smart Equipment Co., Ltd.
SZSE:301129.SZ
26.86 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 25.538 | 42.997 | 28.962 | 250.84 | 71.198 | 75.987 | 33.552 | 474.254 | 77.266 | 64.594 | 31.385 | 403.444 | 55.547 | 49.115 | 21.476 | 310.839 | 74.583 | 20.123 | 10.449 | 323.113 |
| Cost of Revenue
| 10.848 | 26.229 | 13.217 | 109.221 | 29.549 | 37.194 | 15.417 | 215.48 | 29.259 | 34.4 | 13.752 | 182.374 | 25.411 | 30.151 | 6.861 | 181.263 | -13.165 | 13.165 | 0 | 157.512 |
| Gross Profit
| 14.69 | 16.767 | 15.745 | 141.619 | 41.65 | 38.793 | 18.135 | 258.774 | 48.008 | 30.194 | 17.633 | 221.07 | 30.136 | 18.964 | 14.615 | 129.576 | 87.748 | 6.958 | 10.449 | 165.601 |
| Gross Profit Ratio
| 0.575 | 0.39 | 0.544 | 0.565 | 0.585 | 0.511 | 0.541 | 0.546 | 0.621 | 0.467 | 0.562 | 0.548 | 0.543 | 0.386 | 0.681 | 0.417 | 1.177 | 0.346 | 1 | 0.513 |
| Reseach & Development Expenses
| 20.392 | 18.919 | 16.09 | 21.906 | 17.211 | 15.595 | 13.855 | 18.715 | 15.346 | 10.998 | 8.727 | 14.406 | 7.67 | 6.8 | 7.223 | 9.749 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 37.312 | -2.989 | 17.01 | -30.758 | 38.988 | -5.115 | 16.949 | 21.079 | 26.551 | -0.624 | 12.166 | -9.481 | 20.396 | 8.897 | 7.879 | 9.003 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 18.569 | 9.699 | 9.296 | 16.212 | 10.161 | 8.487 | 8.812 | 14.249 | 10.649 | 7.765 | 8.725 | 13.655 | 6.964 | 6.596 | 6.11 | 9.076 | 0 | 0 | 0 | 0 |
| SG&A
| 55.882 | 27.293 | 26.306 | -14.545 | 49.149 | 3.372 | 25.761 | 59.578 | 37.199 | 7.141 | 20.89 | 4.174 | 27.36 | 17.272 | 13.717 | 28.772 | 0 | 0 | 0 | 0 |
| Other Expenses
| -38.678 | 6.522 | -0.004 | -0.15 | 0 | -10 | -0 | -9.023 | 0.001 | -0.014 | -0.038 | 26.614 | 0.982 | -15.74 | -16.737 | 12.773 | -69.15 | -20.327 | -10.968 | -7.241 |
| Operating Expenses
| 37.596 | 39.69 | 43.031 | 37.765 | 43.802 | 40.302 | 24.394 | 69.27 | 34.886 | 27.732 | 12.048 | 42.086 | 20.829 | -15.74 | -16.737 | 12.773 | -69.15 | -20.327 | -10.968 | -7.241 |
| Operating Income
| -22.905 | -22.923 | -11.414 | 69.135 | 4.924 | 3.543 | 5.701 | 189.504 | 21.124 | 8.882 | 10.917 | 163.092 | 1.898 | 3.223 | 4.739 | 142.349 | 18.598 | -13.369 | -0.519 | 158.359 |
| Operating Income Ratio
| -0.897 | -0.533 | -0.394 | 0.276 | 0.069 | 0.047 | 0.17 | 0.4 | 0.273 | 0.138 | 0.348 | 0.404 | 0.034 | 0.066 | 0.221 | 0.458 | 0.249 | -0.664 | -0.05 | 0.49 |
| Total Other Income Expenses Net
| -0.065 | -0.039 | -0.004 | -0.15 | 0 | -10 | -0 | 3.302 | 0.001 | -0.014 | -0.038 | 26.614 | 0.008 | 0.004 | 0.008 | 2.921 | -0.045 | 0.002 | -0.301 | -0.184 |
| Income Before Tax
| -22.97 | -11.621 | -11.418 | 68.985 | 4.924 | -6.457 | 5.701 | 192.806 | 21.125 | 8.867 | 10.879 | 189.706 | 1.905 | 3.227 | 4.747 | 145.271 | 18.554 | -13.367 | -0.82 | 158.175 |
| Income Before Tax Ratio
| -0.899 | -0.27 | -0.394 | 0.275 | 0.069 | -0.085 | 0.17 | 0.407 | 0.273 | 0.137 | 0.347 | 0.47 | 0.034 | 0.066 | 0.221 | 0.467 | 0.249 | -0.664 | -0.078 | 0.49 |
| Income Tax Expense
| -0.987 | -3.481 | -2.395 | 9.863 | -0.855 | -1.947 | -1.066 | 26.843 | 5.169 | 0.35 | 0.195 | 30.558 | -1.777 | 0.062 | -0.52 | 21.763 | 1.113 | -2.379 | -1.044 | 19.147 |
| Net Income
| -21.983 | -8.14 | -9.022 | 59.122 | 5.779 | -4.511 | 6.767 | 165.963 | 15.955 | 8.517 | 10.685 | 159.148 | 3.682 | 3.165 | 5.267 | 123.507 | 17.441 | -10.989 | 0.224 | 139.028 |
| Net Income Ratio
| -0.861 | -0.189 | -0.312 | 0.236 | 0.081 | -0.059 | 0.202 | 0.35 | 0.206 | 0.132 | 0.34 | 0.394 | 0.066 | 0.064 | 0.245 | 0.397 | 0.234 | -0.546 | 0.021 | 0.43 |
| EPS
| -0.16 | -0.061 | -0.07 | 0.44 | 0.044 | -0.034 | 0.051 | 1.28 | 0.12 | 0.064 | 0.083 | 1.3 | 0.028 | 0.029 | 0.056 | 1.37 | 0 | 0 | 0.002 | 0 |
| EPS Diluted
| -0.16 | -0.061 | -0.07 | 0.44 | 0.044 | -0.034 | 0.051 | 1.28 | 0.12 | 0.064 | 0.083 | 1.3 | 0.028 | 0.029 | 0.056 | 1.37 | 0 | 0 | 0.002 | 0 |
| EBITDA
| -22.183 | -15.384 | -2.773 | 69.786 | 9.225 | -2.448 | 9.71 | 152.611 | 25.268 | 12.345 | 10.926 | 189.761 | 1.922 | -13.447 | 4.765 | 140.052 | 119.282 | -24.577 | 10.449 | 89.104 |
| EBITDA Ratio
| -0.869 | -0.358 | -0.805 | 0.457 | 0.036 | -0.096 | -0.061 | 0.322 | 0.258 | 0.146 | 0.245 | 0.512 | 0.171 | -0.274 | 1 | 0.152 | 1.599 | -1.221 | 1 | 0.297 |