Guizhou RedStar Developing Co.,Ltd. (600367.SS)
CNY 11.93
(0.25%)
CNY 11.93
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 2.86 Billion | 2.34 Billion | 2.02 Billion | 2.05 Billion | 1.89 Billion |
| Total Current Assets | 1.84 Billion | 1.57 Billion | 1.46 Billion | 1.12 Billion | 1.14 Billion | 1.15 Billion |
| Cash And Short Term Investments | 939.55 Million | 464.1 Million | 427.2 Million | 298.96 Million | 340.35 Million | 324.18 Million |
| Cash and Cash Equivalents | 939.55 Million | 464.1 Million | 427.2 Million | 298.96 Million | 340.35 Million | 324.18 Million |
| Short Term Investments | - | - | - | - | -24.53 Million | -25.17 Million |
| Net Receivables | 443.79 Million | 518.39 Million | 598.13 Million | 495.37 Million | 411.87 Million | 532.81 Million |
| Inventory | 451.53 Million | 581.44 Million | 436.95 Million | 320.03 Million | 375.43 Million | 289.88 Million |
| Other Current Assets | 9.54 Million | 12.71 Million | 4.36 Million | 14.13 Million | 12.94 Million | 7.56 Million |
| Total Non-Current Assets | 1.31 Billion | 1.28 Billion | 875.77 Million | 900.85 Million | 911.81 Million | 743.77 Million |
| Net PPE | 1.04 Billion | 1.08 Billion | 762.82 Million | 793.58 Million | 727.12 Million | 581.64 Million |
| Good Will And Intangible Assets | 125.78 Million | 127.66 Million | 52.74 Million | 51.02 Million | 54.06 Million | 54.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 125.78 Million | 127.66 Million | 52.74 Million | 51.02 Million | 54.06 Million | 54.85 Million |
| Long-Term Investments | 24.52 Million | 6.67 Million | 26.85 Million | 23.05 Million | 46.41 Million | 53.42 Million |
| Tax Assets | 31.23 Million | 22.21 Million | 20.89 Million | 20.58 Million | 29.96 Million | 27.18 Million |
| Other Non Current Assets | 92.91 Million | 43.71 Million | 12.44 Million | 12.6 Million | 54.25 Million | 26.65 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 617.57 Million | 928.64 Million | 611.67 Million | 584.48 Million | 636.68 Million | 549.19 Million |
| Total Current Liabilities | 577.76 Million | 804.64 Million | 584.81 Million | 488.37 Million | 572.55 Million | 534.57 Million |
| Account Payables | 303.91 Million | 376.21 Million | 288.96 Million | 261.55 Million | 281.95 Million | 227.69 Million |
| Tax Payables | 24.94 Million | 35.96 Million | 41.32 Million | 10.2 Million | 11.96 Million | 12.51 Million |
| Short Term Debt | 119.27 Million | 155.74 Million | 100.68 Million | 60 Million | 134.7 Million | 149.7 Million |
| Deferred Revenue | 144.2 Million | 13.97 Million | 180.67 Million | 153.86 Million | 127.28 Million | 12.51 Million |
| Other Current Liabilities | 10.35 Million | 258.71 Million | 14.48 Million | 12.95 Million | 28.62 Million | 144.67 Million |
| Total Non Current Liabilities | 39.81 Million | 123.99 Million | 26.86 Million | 96.1 Million | 64.12 Million | 14.62 Million |
| Long-Term Debt | 8.53 Million | 103.89 Million | 9.48 Million | 80 Million | 50 Million | 1.00 |
| Deferred Revenue Non Current | 12.36 Million | 5.11 Million | 6 Million | 5.57 Million | 4.22 Million | 4.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.21 Million | 10.2 Million | 9.51 Million | 9.47 Million | 8.67 Million | 8.79 Million |
| Other Liabilities | 0.00 | - | - | - | - | 1.00 |
| Total Equity | 2.54 Billion | 1.93 Billion | 1.73 Billion | 1.44 Billion | 1.41 Billion | 1.34 Billion |
| Stock Holders Equity | 2.31 Billion | 1.73 Billion | 1.64 Billion | 1.37 Billion | 1.34 Billion | 1.27 Billion |
| Common Stock | 341.13 Million | 293.23 Million | 293.23 Million | 295.47 Million | 298.04 Million | 298.04 Million |
| Retained Earnings | 1.12 Billion | 1.12 Billion | 812.56 Million | 572.84 Million | 536.54 Million | 479.22 Million |
| Accumulated other comprehensive income | 7.42 Million | 296.91 Million | 309.68 Million | 224.04 Million | 207.89 Million | 194.55 Million |
| Common Stock Equity | 2.31 Billion | 1.73 Billion | 1.64 Billion | 1.37 Billion | 1.34 Billion | 1.27 Billion |
| Capital Lease Obligation | 8.53 Million | 8.89 Million | 9.48 Million | 9.35 Million | - | - |
| Total Investments | 24.52 Million | 6.67 Million | 26.85 Million | 23.05 Million | 21.88 Million | 28.25 Million |
| Total Debt | 127.8 Million | 259.63 Million | 110.17 Million | 140 Million | 184.7 Million | 149.7 Million |
| Net Debt | -811.74 Million | -204.46 Million | -317.03 Million | -158.96 Million | -155.65 Million | -174.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 3.16 Billion | 3.14 Billion | 3.15 Billion | 3.15 Billion | 2.84 Billion |
| Total Current Assets | 1.9 Billion | 1.85 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.54 Billion |
| Cash And Short Term Investments | 943.66 Million | 946.93 Million | 965.6 Million | 939.55 Million | 939.55 Million | 540.16 Million |
| Cash and Cash Equivalents | 943.66 Million | 946.93 Million | 965.6 Million | 939.55 Million | 939.55 Million | 540.16 Million |
| Short Term Investments | - | -16.69 Million | - | - | - | - |
| Net Receivables | 542.04 Million | 477.4 Million | 401.04 Million | 443.79 Million | 443.79 Million | 526.93 Million |
| Inventory | 366.21 Million | 421.09 Million | 458.34 Million | 451.53 Million | 451.53 Million | 469.88 Million |
| Other Current Assets | 559.67 Million | 7.8 Million | 24.42 Million | 9.54 Million | 9.54 Million | 4.89 Million |
| Total Non-Current Assets | 1.32 Billion | 1.3 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion |
| Net PPE | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 130.3 Million | 131.38 Million | 132.4 Million | 125.78 Million | 125.78 Million | 124.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 130.3 Million | 131.38 Million | 132.4 Million | 125.78 Million | 125.78 Million | 124.72 Million |
| Long-Term Investments | 5.58 Million | 22.42 Million | 5.87 Million | 24.52 Million | 24.52 Million | 23.29 Million |
| Tax Assets | 32.87 Million | 33.47 Million | 32.9 Million | 31.23 Million | 31.23 Million | 36.56 Million |
| Other Non Current Assets | 145.81 Million | 103.25 Million | 108.62 Million | 92.91 Million | 92.91 Million | 103.44 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 626.06 Million | 592.57 Million | 594.11 Million | 617.57 Million | 617.57 Million | 887.05 Million |
| Total Current Liabilities | 583.47 Million | 550.55 Million | 553.07 Million | 577.76 Million | 577.76 Million | 717.98 Million |
| Account Payables | 270.48 Million | 272.81 Million | 294.47 Million | 303.91 Million | 303.91 Million | 300.43 Million |
| Tax Payables | 24.98 Million | 21.5 Million | 31.22 Million | 24.94 Million | 24.94 Million | 33.05 Million |
| Short Term Debt | 45.23 Million | 111.7 Million | 111.14 Million | 119.27 Million | 119.27 Million | 177.19 Million |
| Deferred Revenue | 27.43 Million | 147.75 Million | 10.7 Million | 144.2 Million | 144.2 Million | 227.92 Million |
| Other Current Liabilities | 240.31 Million | 18.27 Million | 136.73 Million | 10.35 Million | 10.35 Million | 12.44 Million |
| Total Non Current Liabilities | 42.58 Million | 42.02 Million | 41.04 Million | 39.81 Million | 39.81 Million | 169.07 Million |
| Long-Term Debt | 9.22 Million | 9.34 Million | 8.74 Million | 8.53 Million | 8.53 Million | 103.5 Million |
| Deferred Revenue Non Current | 14.72 Million | 13.72 Million | 13.51 Million | 12.36 Million | 12.36 Million | 51.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.3 Million | 12.3 Million | 12.21 Million | 12.21 Million | 12.21 Million | 10.2 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.6 Billion | 2.56 Billion | 2.55 Billion | 2.54 Billion | 2.54 Billion | 1.95 Billion |
| Stock Holders Equity | 2.36 Billion | 2.33 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 1.73 Billion |
| Common Stock | 341.13 Million | 341.13 Million | 341.13 Million | 341.13 Million | 341.13 Million | 293.23 Million |
| Retained Earnings | 1.17 Billion | 1.14 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 848.1 Million | 306.22 Million | 845.56 Million | 7.42 Million | 7.42 Million | 320.84 Million |
| Common Stock Equity | 2.36 Billion | 2.33 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 1.73 Billion |
| Capital Lease Obligation | 9.22 Million | 9.34 Million | 8.74 Million | 8.53 Million | 8.53 Million | 8.6 Million |
| Total Investments | 5.58 Million | 5.72 Million | 5.87 Million | 24.52 Million | 24.52 Million | 23.29 Million |
| Total Debt | 45.23 Million | 121.04 Million | 119.88 Million | 127.8 Million | 127.8 Million | 280.69 Million |
| Net Debt | -898.42 Million | -825.88 Million | -845.72 Million | -811.74 Million | -811.74 Million | -259.47 Million |
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