Routon Electronic Co., Ltd. (600355.SS)
CNY 5.07
(9.98%)
CNY 5.07
(9.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 296.92 Million | 331.1 Million | 416.12 Million | 442.33 Million | 482.54 Million | 544.5 Million |
| Total Current Assets | 137.84 Million | 166.78 Million | 244.79 Million | 267.64 Million | 299.5 Million | 350.96 Million |
| Cash And Short Term Investments | 43.23 Million | 55.59 Million | 62.44 Million | 67.74 Million | 73.66 Million | 92.06 Million |
| Cash and Cash Equivalents | 43.23 Million | 55.59 Million | 62.44 Million | 67.74 Million | 73.66 Million | 92.06 Million |
| Short Term Investments | - | - | -3.08 Million | 0.96 | 0.69 | 27.18 Million |
| Net Receivables | 38.58 Million | 38.95 Million | 78.45 Million | 87.9 Million | 118.18 Million | 127.52 Million |
| Inventory | 50.59 Million | 71.63 Million | 94.89 Million | 104.49 Million | 97.34 Million | 128.91 Million |
| Other Current Assets | 5.42 Million | 606.23 Thousand | 9.01 Million | 7.5 Million | 10.31 Million | 2.45 Million |
| Total Non-Current Assets | 159.07 Million | 164.32 Million | 171.32 Million | 174.68 Million | 183.03 Million | 193.54 Million |
| Net PPE | 100.07 Million | 102.85 Million | 109.63 Million | 113.35 Million | 120.83 Million | 126.5 Million |
| Good Will And Intangible Assets | 19.46 Million | 20.98 Million | 22.53 Million | 24.12 Million | 25.75 Million | 25.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.46 Million | 20.98 Million | 22.53 Million | 24.12 Million | 25.75 Million | 25.34 Million |
| Long-Term Investments | 28.45 Million | 28.94 Million | 31.52 Million | 26.51 Million | 24.52 Million | 1.00 |
| Tax Assets | 8.46 Million | 8.02 Million | 6.65 Million | 6.68 Million | 7.01 Million | 11.14 Million |
| Other Non Current Assets | 2.61 Million | 3.5 Million | 978.64 Thousand | 3.99 Million | 4.9 Million | 30.54 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 122.89 Million | 114.35 Million | 167.08 Million | 183.95 Million | 188.67 Million | 184.12 Million |
| Total Current Liabilities | 120.77 Million | 113.33 Million | 164.36 Million | 181.44 Million | 182.55 Million | 176.5 Million |
| Account Payables | 28.16 Million | 35.73 Million | 92.71 Million | 97.7 Million | 128.64 Million | 98.21 Million |
| Tax Payables | 147.69 Thousand | 3.43 Million | 2.12 Million | 2.59 Million | 2.53 Million | 2.33 Million |
| Short Term Debt | 50.32 Million | 49.52 Million | 43.16 Million | 53.17 Million | 18.26 Million | 45 Million |
| Deferred Revenue | 26.93 Million | 5.53 Million | 27.35 Million | 29.59 Million | 25.2 Million | 2.33 Million |
| Other Current Liabilities | 15.34 Million | 22.54 Million | 1.13 Million | 978.23 Thousand | 10.43 Million | 30.95 Million |
| Total Non Current Liabilities | 2.12 Million | 1.02 Million | 2.71 Million | 2.51 Million | 6.12 Million | 7.62 Million |
| Long-Term Debt | 1.63 Million | 115.88 Thousand | 389.13 Thousand | 1.89 Million | 9.98 Million | 6.42 Million |
| Deferred Revenue Non Current | 235.39 Thousand | 487.58 Thousand | 1.9 Million | 2.09 Million | 632.71 Thousand | 1.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -235.39 Thousand | 309.05 Thousand | 420 Thousand | 420 Thousand | -4.5 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 173.37 Million | 216.74 Million | 249.04 Million | 258.38 Million | 293.86 Million | 360.38 Million |
| Stock Holders Equity | 174.55 Million | 217.93 Million | 250.22 Million | 259.56 Million | 295.04 Million | 361.56 Million |
| Common Stock | 492.08 Million | 492.08 Million | 492.08 Million | 492.08 Million | 492.08 Million | 492.08 Million |
| Retained Earnings | -510.18 Million | -466.81 Million | -434.52 Million | -425.18 Million | -389.69 Million | -322.86 Million |
| Accumulated other comprehensive income | 115.85 Million | 115.85 Million | 115.85 Million | 115.85 Million | 115.85 Million | 115.54 Million |
| Common Stock Equity | 174.55 Million | 217.93 Million | 250.22 Million | 259.56 Million | 295.04 Million | 361.56 Million |
| Capital Lease Obligation | 1.63 Million | 115.88 Thousand | 389.13 Thousand | 1.89 Million | 5.06 Million | 6.42 Million |
| Total Investments | 28.45 Million | 28.94 Million | 28.44 Million | 26.51 Million | 24.52 Million | 27.18 Million |
| Total Debt | 51.96 Million | 49.64 Million | 43.55 Million | 53.17 Million | 18.26 Million | 45 Million |
| Net Debt | 8.72 Million | -5.94 Million | -18.88 Million | -14.57 Million | -55.4 Million | -47.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 274.51 Million | 268.68 Million | 284.95 Million | 296.92 Million | 296.92 Million | 328.81 Million |
| Total Current Assets | 123.98 Million | 116.08 Million | 129.47 Million | 137.84 Million | 137.84 Million | 169.86 Million |
| Cash And Short Term Investments | 41.18 Million | 33.47 Million | 44.81 Million | 43.23 Million | 43.23 Million | 55.06 Million |
| Cash and Cash Equivalents | 41.18 Million | 33.47 Million | 44.81 Million | 43.23 Million | 43.23 Million | 55.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.12 Million | 28.12 Million | 34.72 Million | 38.58 Million | 38.58 Million | 50.68 Million |
| Inventory | 48.04 Million | 49.63 Million | 48.87 Million | 50.59 Million | 50.59 Million | 63.5 Million |
| Other Current Assets | 1.6 Million | 4.84 Million | 1.05 Million | 5.42 Million | 5.42 Million | 612.39 Thousand |
| Total Non-Current Assets | 150.52 Million | 152.6 Million | 155.48 Million | 159.07 Million | 159.07 Million | 158.95 Million |
| Net PPE | 95.98 Million | 97.26 Million | 98.53 Million | 100.07 Million | 100.07 Million | 101.8 Million |
| Good Will And Intangible Assets | 18.37 Million | 18.74 Million | 19.1 Million | 19.46 Million | 19.46 Million | 19.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.37 Million | 18.74 Million | 19.1 Million | 19.46 Million | 19.46 Million | 19.83 Million |
| Long-Term Investments | 26.19 Million | 26.28 Million | 27.15 Million | 28.45 Million | 28.45 Million | 26.59 Million |
| Tax Assets | 8.05 Million | 8.15 Million | 8.31 Million | 8.46 Million | 8.46 Million | 7.89 Million |
| Other Non Current Assets | 1.91 Million | 2.14 Million | 2.37 Million | 2.61 Million | 2.61 Million | 2.83 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 130.06 Million | 114.84 Million | 120.8 Million | 122.89 Million | 122.89 Million | 141.1 Million |
| Total Current Liabilities | 129.01 Million | 113.56 Million | 118.54 Million | 120.77 Million | 120.77 Million | 138.07 Million |
| Account Payables | 22.84 Million | 25.97 Million | 38.02 Million | 28.16 Million | 28.16 Million | 50.52 Million |
| Tax Payables | - | 147.69 Thousand | 2.05 Million | 147.69 Thousand | 147.69 Thousand | 1.8 Million |
| Short Term Debt | 67.3 Million | 53.46 Million | 41.48 Million | 50.32 Million | 50.32 Million | 41.32 Million |
| Deferred Revenue | 21.16 Million | 20.94 Million | 20.57 Million | 26.93 Million | 26.93 Million | 42.42 Million |
| Other Current Liabilities | 17.71 Million | 13.18 Million | 18.45 Million | 15.34 Million | 15.34 Million | 3.79 Million |
| Total Non Current Liabilities | 1.04 Million | 1.27 Million | 2.25 Million | 2.12 Million | 2.12 Million | 3.03 Million |
| Long-Term Debt | - | 899.52 Thousand | 1.23 Million | 1.63 Million | 1.63 Million | 2.31 Million |
| Deferred Revenue Non Current | 138.98 Thousand | 155.66 Thousand | 172.34 Thousand | 235.39 Thousand | 235.39 Thousand | 298.43 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 564.98 Thousand | -155.66 Thousand | 420 Thousand | -235.39 Thousand | -235.39 Thousand | 420 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 144.02 Million | 153.26 Million | 164.15 Million | 173.37 Million | 173.37 Million | 187.71 Million |
| Stock Holders Equity | 145.21 Million | 154.44 Million | 165.33 Million | 174.55 Million | 174.55 Million | 188.9 Million |
| Common Stock | 492.08 Million | 492.08 Million | 492.08 Million | 492.08 Million | 492.08 Million | 492.08 Million |
| Retained Earnings | -539.53 Million | -530.29 Million | -519.4 Million | -510.18 Million | -510.18 Million | -495.84 Million |
| Accumulated other comprehensive income | 192.65 Million | 115.85 Million | - | 115.85 Million | 115.85 Million | 192.65 Million |
| Common Stock Equity | 145.21 Million | 154.44 Million | 165.33 Million | 174.55 Million | 174.55 Million | 188.9 Million |
| Capital Lease Obligation | - | 899.52 Thousand | 1.23 Million | 1.63 Million | 1.63 Million | 2.31 Million |
| Total Investments | 26.19 Million | 26.28 Million | 27.15 Million | 28.45 Million | 28.45 Million | 26.59 Million |
| Total Debt | 67.3 Million | 54.36 Million | 42.71 Million | 51.96 Million | 51.96 Million | 43.63 Million |
| Net Debt | 26.11 Million | 20.89 Million | -2.1 Million | 8.72 Million | 8.72 Million | -11.42 Million |
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