SHE:301129 - Runa Smart Equipment Co Ltd

Runa Smart Equipment Co. Ltd.
Sector: Industrials, Industry: Electrical Components & Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2017 Q4	2018 Q4	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	31.66% -4.5%	32.34% 2.1%	32.75% 1.3%	32.8% 0.2%	33.69% 2.7%	31.03% -7.9%	30.32% -2.3%	27.85% -8.1%	26.55% -4.7%	15.56% -41.4%	12.03% -22.7%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	56.87% 6.0%	55.07% -3.2%	54.62% -0.8%	53.88% -1.3%	54.95% 2.0%	54.77% -0.3%	54.66% -0.2%	55.02% 0.7%	54.56% -0.8%	55.66% 2.0%	55.69% 0.1%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	39.15% 32.3%	36.99% -5.5%	36.52% -1.3%	35.38% -3.1%	34.71% -1.9%	35.27% 1.6%	33.32% -5.5%	32.15% -3.5%	30.12% -6.3%	21.76% -27.7%	17.07% -21.6%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	436.98M -4.2%	529.58M 21.2%	539.49M 1.9%	554.97M 2.9%	576.69M 3.9%	647.5M 12.3%	649.67M 0.3%	661.06M 1.8%	654.99M -0.9%	431.58M -34.1%	426.99M -1.1%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	626.69M 8.7%	1.79B 186.3%	1.73B -3.7%	1.65B -4.7%	1.7B 3.4%	2B 17.5%	1.87B -6.7%	1.83B -1.8%	1.84B 0.2%	2.04B 11.0%	1.99B -2.5%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	213.55M 27.1%	304.66M 42.7%	228.13M -25.1%	185.24M -18.8%	220.89M 19.2%	347.01M 57.1%	206.14M -40.6%	225.6M 9.4%	220.96M -2.1%	375.51M 69.9%	332.57M -11.4%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	413.14M 1.1%	1.49B 260.6%	1.5B 0.7%	1.46B -2.6%	1.48B 1.4%	1.65B 11.6%	1.66B 0.4%	1.61B -3.2%	1.61B 0.5%	1.66B 2.9%	1.65B -0.5%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	83.35M -	-	49.89M -	-	-11.98M -	-	20.54M -	-	-71.35M -	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.63M -84.7%	184.6M 890.8%	121.69M -34.1%	74.48M -38.8%	23.13M -68.9%	696.15M 2909.4%	293.98M -57.8%	198.69M -32.4%	124.09M -37.5%	367.31M 196.0%	119.66M -67.4%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	23.13M -68.9%	696.15M 2909.4%	293.98M -57.8%	198.69M -32.4%	124.09M -37.5%	367.31M 196.0%	119.66M -67.4%	155.8M 30.2%	99.97M -35.8%	90.1M -9.9%	116M 28.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	55.01M -26.8%	64.89M 18.0%	53.31M -17.8%	35.19M -34.0%	-3.57M -	-134.59M -	-147.45M -	-157.72M -	-160.45M -	-192.9M -	-121.89M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	171.26M -	-	182.03M -	-	200.93M -	-	184.13M -	-	67.16M -	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.394 -8.3%	1.633 17.1%	1.661 1.7%	1.694 2.0%	1.772 4.6%	1.506 -15.0%	1.472 -2.2%	1.391 -5.5%	1.096 -21.2%	0.5 -54.4%	0.38 -24%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	40.51% -11.4%	18.15% -55.2%	18.56% 2.2%	19.47% 4.9%	20.51% 5.4%	12.79% -37.6%	12.47% -2.5%	12% -3.7%	11.24% -6.4%	4.05% -63.9%	3.1% -23.5%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.86% -19.9%	14.08% -43.4%	15.36% 9.1%	16.38% 6.6%	16.69% 1.9%	10.59% -36.5%	10.96% 3.5%	10.59% -3.4%	9.83% -7.1%	3.33% -66.2%	2.67% -19.8%