Riyue Heavy Industry Co., Ltd. (603218.SS)
CNY 12.81
(-2.21%)
CNY 12.81
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.81 Billion | 12.66 Billion | 11.34 Billion | 10.4 Billion | 6.58 Billion | 4.04 Billion |
| Total Current Assets | 7.57 Billion | 7.6 Billion | 7.18 Billion | 8.29 Billion | 4.93 Billion | 2.95 Billion |
| Cash And Short Term Investments | 4.02 Billion | 2.78 Billion | 3.19 Billion | 4.96 Billion | 2.26 Billion | 931.88 Million |
| Cash and Cash Equivalents | 1.73 Billion | 1.26 Billion | 897.57 Million | 4.71 Billion | 2.26 Billion | 931.88 Million |
| Short Term Investments | 2.29 Billion | 1.51 Billion | 2.29 Billion | 250 Million | -28.8 Million | -11.61 Million |
| Net Receivables | 2.88 Billion | 2.97 Billion | 3.15 Billion | 2.8 Billion | 2.18 Billion | 1.61 Billion |
| Inventory | 652.27 Million | 858.64 Million | 699.38 Million | 525.32 Million | 481.69 Million | 395.11 Million |
| Other Current Assets | 9.94 Million | 983.54 Million | 128.88 Million | 1.94 Million | 5.72 Million | 12.36 Million |
| Total Non-Current Assets | 6.24 Billion | 5.06 Billion | 4.16 Billion | 2.11 Billion | 1.64 Billion | 1.08 Billion |
| Net PPE | 5.09 Billion | 3.03 Billion | 2.01 Billion | 1.79 Billion | 1.3 Billion | 850.9 Million |
| Good Will And Intangible Assets | 507.48 Million | 504.69 Million | 195.92 Million | 197.66 Million | 157.71 Million | 158.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 507.48 Million | 504.69 Million | 195.92 Million | 197.66 Million | 157.71 Million | 158.53 Million |
| Long-Term Investments | 517.81 Million | -1.51 Billion | -2.29 Billion | -245 Million | 33.8 Million | 16.61 Million |
| Tax Assets | 90.69 Million | 65.42 Million | 41.2 Million | 37.32 Million | 35.32 Million | 27.12 Million |
| Other Non Current Assets | 26.22 Million | 2.97 Billion | 4.19 Billion | 327.16 Million | 117.08 Million | 33.69 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.77 Billion | 3.07 Billion | 2.65 Billion | 2.1 Billion | 3.04 Billion | 1.07 Billion |
| Total Current Liabilities | 2.97 Billion | 2.93 Billion | 2.54 Billion | 2.04 Billion | 1.92 Billion | 1.01 Billion |
| Account Payables | 1.52 Billion | 2.54 Billion | 1.92 Billion | 1.77 Billion | 1.7 Billion | 911.08 Million |
| Tax Payables | 30.89 Million | 42.87 Million | 42.6 Million | 85.19 Million | 25.9 Million | 15.42 Million |
| Short Term Debt | 1.06 Billion | 218.36 Million | 390.72 Million | 871.14 Million | 977.49 Million | 494 Million |
| Deferred Revenue | 248.29 Million | 6.7 Million | 151.45 Million | 18.55 Million | 12.99 Million | 638.16 Thousand |
| Other Current Liabilities | 145.1 Million | 172.08 Million | 70.72 Million | -619.95 Million | -772.58 Million | -389.53 Million |
| Total Non Current Liabilities | 791.91 Million | 138.64 Million | 112.93 Million | 64.48 Million | 1.12 Billion | 59.72 Million |
| Long-Term Debt | 481.25 Million | 2.4 Million | 1.41 Million | 2.13 Million | 1.03 Billion | - |
| Deferred Revenue Non Current | 196.75 Million | 136.23 Million | 111.51 Million | 64.48 Million | 59.8 Million | 59.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 310.65 Million | - | 111.51 Million | 849.17 Thousand | 1.00 | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 9.84 Billion | 9.58 Billion | 8.69 Billion | 8.29 Billion | 3.54 Billion | 2.96 Billion |
| Stock Holders Equity | 9.83 Billion | 9.58 Billion | 8.68 Billion | 8.29 Billion | 3.54 Billion | 2.96 Billion |
| Common Stock | 1.03 Billion | 1.02 Billion | 967.59 Million | 967.6 Million | 531.34 Million | 407.23 Million |
| Retained Earnings | 3.38 Billion | 3.14 Billion | 3.06 Billion | 2.72 Billion | 1.93 Billion | 1.57 Billion |
| Accumulated other comprehensive income | 276.83 Million | 212.24 Million | 197.49 Million | 179.42 Million | 255.17 Million | 85.16 Million |
| Common Stock Equity | 9.83 Billion | 9.58 Billion | 8.68 Billion | 8.29 Billion | 3.54 Billion | 2.96 Billion |
| Capital Lease Obligation | 310.65 Million | 2.4 Million | 1.41 Million | 2.13 Million | - | - |
| Total Investments | 2.81 Billion | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Total Debt | 1.85 Billion | 220.77 Million | 392.14 Million | 873.28 Million | 1.03 Billion | 494 Million |
| Net Debt | 123.04 Million | -1.04 Billion | -505.43 Million | -3.83 Billion | -1.23 Billion | -437.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.66 Billion | 12.82 Billion | 13.94 Billion | 13.81 Billion | 13.81 Billion | 12.74 Billion |
| Total Current Assets | 7.29 Billion | 7.53 Billion | 7.75 Billion | 7.57 Billion | 7.57 Billion | 7.5 Billion |
| Cash And Short Term Investments | 2.33 Billion | 3.7 Billion | 3.05 Billion | 4.02 Billion | 4.02 Billion | 2.67 Billion |
| Cash and Cash Equivalents | 1.67 Billion | 1.5 Billion | 1.74 Billion | 1.73 Billion | 1.73 Billion | 1.88 Billion |
| Short Term Investments | 664.48 Million | 2.2 Billion | 1.3 Billion | 2.29 Billion | 2.29 Billion | 795.26 Million |
| Net Receivables | 2.73 Billion | 2.75 Billion | 2.76 Billion | 2.88 Billion | 2.88 Billion | 3.03 Billion |
| Inventory | 1.12 Billion | 1.06 Billion | 845.76 Million | 652.27 Million | 652.27 Million | 916.48 Million |
| Other Current Assets | 1.04 Billion | 17.07 Million | 1.09 Billion | 9.94 Million | 9.94 Million | 870.17 Million |
| Total Non-Current Assets | 5.37 Billion | 5.29 Billion | 6.19 Billion | 6.24 Billion | 6.24 Billion | 5.23 Billion |
| Net PPE | 4.13 Billion | 4.07 Billion | 5.02 Billion | 5.09 Billion | 5.09 Billion | 3.65 Billion |
| Good Will And Intangible Assets | 511.35 Million | 505.31 Million | 519.19 Million | 507.48 Million | 507.48 Million | 502.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 511.35 Million | 505.31 Million | 519.19 Million | 507.48 Million | 507.48 Million | 502.81 Million |
| Long-Term Investments | 98.28 Million | 623.69 Million | 23.88 Million | 517.81 Million | 517.81 Million | -790.26 Million |
| Tax Assets | 69.55 Million | 65.57 Million | 87.35 Million | 90.69 Million | 90.69 Million | 31.14 Million |
| Other Non Current Assets | 565.31 Million | 23.56 Million | 539.95 Million | 26.22 Million | 26.22 Million | 1.84 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.57 Billion | 2.33 Billion | 4.04 Billion | 3.77 Billion | 3.77 Billion | 3 Billion |
| Total Current Liabilities | 2.04 Billion | 2.04 Billion | 2.79 Billion | 2.97 Billion | 2.97 Billion | 2.6 Billion |
| Account Payables | 1.17 Billion | 1.07 Billion | 1.19 Billion | 1.52 Billion | 1.52 Billion | 1.97 Billion |
| Tax Payables | - | 36.41 Million | 45.66 Million | 30.89 Million | 30.89 Million | 24.9 Million |
| Short Term Debt | 598.44 Million | 766.89 Million | 1.09 Billion | 1.06 Billion | 1.06 Billion | 198.35 Million |
| Deferred Revenue | 51.53 Million | 67.94 Million | 252.81 Million | 248.29 Million | 248.29 Million | 190.48 Million |
| Other Current Liabilities | 224.11 Million | 137.84 Million | 256.11 Million | 145.1 Million | 145.1 Million | 246.44 Million |
| Total Non Current Liabilities | 530.4 Million | 293.46 Million | 1.24 Billion | 791.91 Million | 791.91 Million | 395.62 Million |
| Long-Term Debt | - | 293.46 Million | 721.84 Million | 481.25 Million | 481.25 Million | 210.5 Million |
| Deferred Revenue Non Current | 205.4 Million | 197.73 Million | 203.21 Million | 196.75 Million | 196.75 Million | 185.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 325 Million | -197.73 Million | 203.21 Million | 310.65 Million | 310.65 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 10.09 Billion | 10.29 Billion | 9.9 Billion | 9.84 Billion | 9.84 Billion | 9.73 Billion |
| Stock Holders Equity | 10 Billion | 10.2 Billion | 9.89 Billion | 9.83 Billion | 9.83 Billion | 9.72 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 3.6 Billion | 3.8 Billion | 3.47 Billion | 3.38 Billion | 3.38 Billion | 3.29 Billion |
| Accumulated other comprehensive income | 5.54 Billion | 272.28 Million | 5.54 Billion | 276.83 Million | 276.83 Million | 5.49 Billion |
| Common Stock Equity | 10 Billion | 10.2 Billion | 9.89 Billion | 9.83 Billion | 9.83 Billion | 9.72 Billion |
| Capital Lease Obligation | - | 293.46 Million | 321.33 Million | 310.65 Million | 310.65 Million | 2.06 Million |
| Total Investments | 762.77 Million | 2.82 Billion | 1.33 Billion | 2.81 Billion | 2.81 Billion | 5 Million |
| Total Debt | 598.44 Million | 1.06 Billion | 2.13 Billion | 1.85 Billion | 1.85 Billion | 408.86 Million |
| Net Debt | -1.07 Billion | -440.96 Million | 394.45 Million | 123.04 Million | 123.04 Million | -1.47 Billion |
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