Guangdong Rongtai Industry Co.,Ltd (600589.SS)
CNY 5.56
(6.51%)
CNY 5.56
(6.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.1 Billion | 1.86 Billion | 3.64 Billion | 4.25 Billion | 5.39 Billion |
| Total Current Assets | 1.3 Billion | 387.45 Million | 1.21 Billion | 2.89 Billion | 2.94 Billion | 3.32 Billion |
| Cash And Short Term Investments | 1.16 Billion | 152.83 Million | 45.62 Million | 718.39 Million | 1.05 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 152.83 Million | 45.62 Million | 718.39 Million | 1 Billion | 1.24 Billion |
| Short Term Investments | - | - | - | -3.05 Million | 46.69 Million | -4.72 Million |
| Net Receivables | 132.96 Million | 233.49 Million | 1.03 Billion | 1.99 Billion | 1.37 Billion | 1.36 Billion |
| Inventory | 1.00 | 1.00 | 92.02 Million | 167.95 Million | 522.21 Million | 586.35 Million |
| Other Current Assets | 8.97 Million | 11.84 Million | 37.31 Million | 14 Million | 10.74 Thousand | 132.71 Million |
| Total Non-Current Assets | 655.51 Million | 722.2 Million | 654.79 Million | 744.03 Million | 1.3 Billion | 2.07 Billion |
| Net PPE | 196.94 Million | 190.12 Million | 266.67 Million | 399.87 Million | 772.3 Million | 807.6 Million |
| Good Will And Intangible Assets | 250.91 Million | 281.71 Million | 303.71 Million | 311.02 Million | 454.89 Million | 1.19 Billion |
| Good Will | 43.27 Million | 64.49 Million | 73.82 Million | 187.33 Million | 322.32 Million | 1.05 Billion |
| Intangible Assets | 207.63 Million | 217.22 Million | 229.88 Million | 123.68 Million | 132.56 Million | 145.55 Million |
| Long-Term Investments | 52.89 Million | 55.74 Million | 58.59 Million | 6.9 Million | -42.71 Million | 8.74 Million |
| Tax Assets | 5.12 Million | 46.19 Thousand | 24.69 Thousand | 5.16 Million | 20.75 Million | 33.55 Million |
| Other Non Current Assets | 149.64 Million | 194.57 Million | 25.78 Million | 21.07 Million | 104.54 Million | 27.04 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.32 Billion | 1.77 Billion | 1.78 Billion | 2.32 Billion | 1.72 Billion | 2.21 Billion |
| Total Current Liabilities | 1.04 Billion | 1.46 Billion | 1.51 Billion | 2.02 Billion | 1.6 Billion | 1.99 Billion |
| Account Payables | 102.48 Million | 109.68 Million | 222.8 Million | 388.97 Million | 398.91 Million | 534.17 Million |
| Tax Payables | 88.55 Thousand | 11.99 Million | 28.64 Million | 55.44 Million | 60.76 Million | 47.18 Million |
| Short Term Debt | 32.27 Million | 1.14 Billion | 1.18 Billion | 1.09 Billion | 1.06 Billion | 1.17 Billion |
| Deferred Revenue | 5.41 Million | 3.89 Million | 107.98 Million | 445.6 Million | 136.29 Million | 47.18 Million |
| Other Current Liabilities | 903.63 Million | 199.94 Million | 3.53 Million | 85.59 Million | 3.08 Million | 238.74 Million |
| Total Non Current Liabilities | 277.55 Million | 317.64 Million | 264.06 Million | 302.43 Million | 120.48 Million | 218.79 Million |
| Long-Term Debt | 251.89 Million | 256.91 Million | 227.43 Million | 275 Million | 43.2 Million | 103.4 Million |
| Deferred Revenue Non Current | 10 Million | 10 Million | 10 Million | 10.22 Million | 10.47 Million | 10.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.58 Million | 50.6 Million | 26.26 Million | 16.59 Million | 65.92 Million | 103.52 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 627.96 Million | -669.74 Million | 84.89 Million | 1.31 Billion | 2.53 Billion | 3.17 Billion |
| Stock Holders Equity | 624.82 Million | -672.73 Million | 82.03 Million | 1.31 Billion | 2.53 Billion | 3.17 Billion |
| Common Stock | 1.47 Billion | 704.03 Million | 704.03 Million | 704.03 Million | 704.03 Million | 705.3 Million |
| Retained Earnings | -2.56 Billion | -2.64 Billion | -1.89 Billion | -859.07 Million | 356.16 Million | 1.02 Billion |
| Accumulated other comprehensive income | 179.29 Million | 179.29 Million | 179.29 Million | 178.4 Million | 178.4 Million | 146.87 Million |
| Common Stock Equity | 624.82 Million | -672.73 Million | 82.03 Million | 1.31 Billion | 2.53 Billion | 3.17 Billion |
| Capital Lease Obligation | 19.32 Million | 1.08 Million | 2.43 Million | 14.17 Million | 65.92 Million | 103.52 Million |
| Total Investments | 52.89 Million | 55.74 Million | 58.59 Million | 3.85 Million | 3.97 Million | 4.01 Million |
| Total Debt | 303.49 Million | 1.4 Billion | 1.4 Billion | 1.37 Billion | 1.1 Billion | 1.28 Billion |
| Net Debt | -858.37 Million | 1.25 Billion | 1.36 Billion | 656.55 Million | 105.43 Million | 39.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.16 Billion | 1.24 Billion | 1.95 Billion | 1.95 Billion | 985.38 Million |
| Total Current Assets | 553 Million | 552.88 Million | 618.67 Million | 1.3 Billion | 1.3 Billion | 290 Million |
| Cash And Short Term Investments | 348.74 Million | 370.46 Million | 437.16 Million | 1.16 Billion | 1.16 Billion | 54.56 Million |
| Cash and Cash Equivalents | 348.74 Million | 370.46 Million | 437.16 Million | 1.16 Billion | 1.16 Billion | 54.56 Million |
| Short Term Investments | 50.75 Million | - | - | - | - | - |
| Net Receivables | 78.41 Million | 149.81 Million | 78.01 Million | 132.96 Million | 132.96 Million | 206.53 Million |
| Inventory | -63.06 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 188.91 Million | 32.59 Million | 60.24 Million | 8.97 Million | 8.97 Million | 15.41 Million |
| Total Non-Current Assets | 1.23 Billion | 612.37 Million | 625.45 Million | 655.51 Million | 655.51 Million | 695.37 Million |
| Net PPE | 477.53 Million | 194.16 Million | 199.11 Million | 196.94 Million | 196.94 Million | 179.42 Million |
| Good Will And Intangible Assets | 324.58 Million | 247.33 Million | 249.12 Million | 250.91 Million | 250.91 Million | 274.11 Million |
| Good Will | 125.91 Million | 43.27 Million | 43.27 Million | 43.27 Million | 43.27 Million | 64.49 Million |
| Intangible Assets | 198.67 Million | 204.05 Million | 205.84 Million | 207.63 Million | 207.63 Million | 209.62 Million |
| Long-Term Investments | 3.00 | 51.46 Million | 72.88 Million | 52.89 Million | 52.89 Million | 81.84 Million |
| Tax Assets | 41.79 Million | 4.35 Million | 4.8 Million | 5.12 Million | 5.12 Million | 59.62 Thousand |
| Other Non Current Assets | 389.98 Million | 115.06 Million | 99.53 Million | 149.64 Million | 149.64 Million | 159.93 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.17 Billion | 555.82 Million | 603.11 Million | 1.32 Billion | 1.32 Billion | 1.77 Billion |
| Total Current Liabilities | 595.55 Million | 320.97 Million | 317.82 Million | 1.04 Billion | 1.04 Billion | 1.47 Billion |
| Account Payables | 103.45 Million | 103.54 Million | 101.3 Million | 102.48 Million | 102.48 Million | 100.72 Million |
| Tax Payables | 1.06 Million | 1.06 Million | 6.39 Million | 88.55 Thousand | 88.55 Thousand | 12.51 Million |
| Short Term Debt | 304.4 Million | 74.81 Million | 26.18 Million | 32.27 Million | 32.27 Million | 1.11 Billion |
| Deferred Revenue | 28.4 Million | 3.2 Million | 190.17 Million | 5.41 Million | 5.41 Million | 254.26 Million |
| Other Current Liabilities | 159.29 Million | 139.4 Million | 170.32 Thousand | 903.63 Million | 903.63 Million | 70.67 Thousand |
| Total Non Current Liabilities | 581.92 Million | 234.85 Million | 285.28 Million | 277.55 Million | 277.55 Million | 305.82 Million |
| Long-Term Debt | 200 Million | 200 Million | 268.39 Million | 251.89 Million | 251.89 Million | 253.95 Million |
| Deferred Revenue Non Current | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 329.34 Million | 20.52 Million | 2.12 Million | 10.58 Million | 10.58 Million | 41.86 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 609.43 Million | 599.43 Million | 641.02 Million | 627.96 Million | 627.96 Million | -791.2 Million |
| Stock Holders Equity | 606.08 Million | 596.2 Million | 637.8 Million | 624.82 Million | 624.82 Million | -794.3 Million |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 704.03 Million |
| Retained Earnings | -2.59 Billion | -2.6 Billion | -2.56 Billion | -2.56 Billion | -2.56 Billion | -2.76 Billion |
| Accumulated other comprehensive income | 1.78 Billion | 179.29 Million | - | 179.29 Million | 179.29 Million | 1.27 Billion |
| Common Stock Equity | 606.08 Million | 596.2 Million | 637.8 Million | 624.82 Million | 624.82 Million | -794.3 Million |
| Capital Lease Obligation | 172.41 Million | 16.34 Million | 17.81 Million | 19.32 Million | 19.32 Million | 9210.63 |
| Total Investments | 50.75 Million | 51.46 Million | 72.88 Million | 52.89 Million | 52.89 Million | 81.84 Million |
| Total Debt | 200 Million | 291.16 Million | 294.57 Million | 303.49 Million | 303.49 Million | 1.36 Billion |
| Net Debt | -148.74 Million | -79.3 Million | -142.58 Million | -858.37 Million | -858.37 Million | 1.31 Billion |
GTEC
ANIM
603171
LTBR
605365
WIPRO