RAISECOM TECHNOLOGY CO.,Ltd. (603803.SS)
CNY 9.19
(-0.11%)
CNY 9.19
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 3.47 Billion | 3.13 Billion | 3.68 Billion | 3.9 Billion | 3.88 Billion |
| Total Current Assets | 2.31 Billion | 2.81 Billion | 2.55 Billion | 3.18 Billion | 3.39 Billion | 3.36 Billion |
| Cash And Short Term Investments | 789.14 Million | 995.89 Million | 803.12 Million | 846.23 Million | 939.26 Million | 1.09 Billion |
| Cash and Cash Equivalents | 779.14 Million | 995.89 Million | 803.12 Million | 846.23 Million | 939.26 Million | 1.09 Billion |
| Short Term Investments | 10 Million | -6.37 Million | -7.98 Million | -3.37 Million | -4.89 Million | -10.13 Million |
| Net Receivables | 748.64 Million | 946.83 Million | 838.79 Million | 1.38 Billion | 1.67 Billion | 1.59 Billion |
| Inventory | 748.68 Million | 866.33 Million | 885.15 Million | 937.99 Million | 780.85 Million | 667.15 Million |
| Other Current Assets | 7.41 Million | 6.77 Million | 30.24 Million | 6.79 Million | 3.43 Million | 870.45 Thousand |
| Total Non-Current Assets | 657.76 Million | 657.3 Million | 581.22 Million | 503.31 Million | 504.43 Million | 525.71 Million |
| Net PPE | 409.25 Million | 333.97 Million | 293.84 Million | 263 Million | 267.43 Million | 281.64 Million |
| Good Will And Intangible Assets | 117.25 Million | 121.71 Million | 114.06 Million | 117.56 Million | 108.85 Million | 112.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.25 Million | 121.71 Million | 114.06 Million | 117.56 Million | 108.85 Million | 112.57 Million |
| Long-Term Investments | 29.42 Million | 79.38 Million | 92.52 Million | 62.21 Million | 66.83 Million | 71.64 Million |
| Tax Assets | 88.15 Million | 93.06 Million | 76.83 Million | 56.72 Million | 60.14 Million | 57.2 Million |
| Other Non Current Assets | 13.67 Million | 29.17 Million | 3.95 Million | 3.81 Million | 1.16 Million | 2.64 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.22 Billion | 1.52 Billion | 1.29 Billion | 1 Billion | 1.27 Billion | 1.4 Billion |
| Total Current Liabilities | 1.15 Billion | 1.49 Billion | 1.27 Billion | 1 Billion | 1.27 Billion | 1.4 Billion |
| Account Payables | 494.6 Million | 400.2 Million | 525.74 Million | 305.05 Million | 481.28 Million | 446.18 Million |
| Tax Payables | 13.51 Million | 27.44 Million | 7.09 Million | 19.86 Million | 41.18 Million | 5.47 Million |
| Short Term Debt | 292.73 Million | 639.49 Million | 416.15 Million | 361.03 Million | 357.43 Million | 623.3 Million |
| Deferred Revenue | 356.63 Million | 5.78 Million | 309.29 Million | 332.48 Million | 371.9 Million | 5.47 Million |
| Other Current Liabilities | 12.11 Million | 450.84 Million | 20.76 Million | 1.78 Million | 68.46 Million | 332.41 Million |
| Total Non Current Liabilities | 70.39 Million | 25.22 Million | 23.01 Million | 2.46 Million | 19.06 Thousand | 41.7 Thousand |
| Long-Term Debt | 59.41 Million | 7.96 Million | 6.75 Million | 2.46 Million | - | - |
| Deferred Revenue Non Current | 10.74 Million | 17.26 Million | 16.26 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -6.6 Million | 16.26 Million | - | - | - |
| Other Liabilities | - | - | 1.00 | -2.46 Million | 1.00 | 1.00 |
| Total Equity | 1.74 Billion | 1.95 Billion | 1.84 Billion | 2.68 Billion | 2.62 Billion | 2.47 Billion |
| Stock Holders Equity | 1.74 Billion | 1.95 Billion | 1.84 Billion | 2.68 Billion | 2.62 Billion | 2.47 Billion |
| Common Stock | 435.31 Million | 434.17 Million | 421.05 Million | 421.05 Million | 421.05 Million | 421.05 Million |
| Retained Earnings | 357.64 Million | 584.27 Million | 514.73 Million | 1.37 Billion | 1.3 Billion | 1.19 Billion |
| Accumulated other comprehensive income | -2.87 Million | 215.09 Million | 226.73 Million | 207.2 Million | 208.92 Million | 175.88 Million |
| Common Stock Equity | 1.74 Billion | 1.95 Billion | 1.84 Billion | 2.68 Billion | 2.62 Billion | 2.47 Billion |
| Capital Lease Obligation | 5.2 Million | 1.36 Million | 6.75 Million | 2.46 Million | - | - |
| Total Investments | 29.42 Million | 73 Million | 84.53 Million | 58.83 Million | 61.94 Million | 61.51 Million |
| Total Debt | 352.14 Million | 647.46 Million | 422.9 Million | 361.03 Million | 357.43 Million | 623.3 Million |
| Net Debt | -426.99 Million | -348.43 Million | -380.22 Million | -485.19 Million | -581.83 Million | -476.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 2.82 Billion | 2.95 Billion | 2.97 Billion | 2.97 Billion | 3 Billion |
| Total Current Assets | 2.11 Billion | 2.18 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion |
| Cash And Short Term Investments | 660.85 Million | 702.99 Million | 792.82 Million | 789.14 Million | 789.14 Million | 699.34 Million |
| Cash and Cash Equivalents | 660.85 Million | 702.99 Million | 792.82 Million | 779.14 Million | 779.14 Million | 699.34 Million |
| Short Term Investments | - | - | - | 10 Million | 10 Million | -10.15 Million |
| Net Receivables | 747.91 Million | 807.51 Million | 794.51 Million | 748.64 Million | 748.64 Million | 765.96 Million |
| Inventory | 685.83 Million | 657.92 Million | 688.85 Million | 748.68 Million | 748.68 Million | 818.61 Million |
| Other Current Assets | 10.96 Million | 16.1 Million | 3.7 Million | 7.41 Million | 7.41 Million | 28.33 Million |
| Total Non-Current Assets | 624.07 Million | 641.18 Million | 647.35 Million | 657.76 Million | 657.76 Million | 689.1 Million |
| Net PPE | 382.58 Million | 395.73 Million | 401.5 Million | 409.25 Million | 409.25 Million | 412.96 Million |
| Good Will And Intangible Assets | 110.5 Million | 114.36 Million | 115.74 Million | 117.25 Million | 117.25 Million | 118.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 110.5 Million | 114.36 Million | 115.74 Million | 117.25 Million | 117.25 Million | 118.5 Million |
| Long-Term Investments | 33.26 Million | 33.76 Million | 29.01 Million | 29.42 Million | 29.42 Million | 65.51 Million |
| Tax Assets | 87.62 Million | 87.77 Million | 87.89 Million | 88.15 Million | 88.15 Million | 91.02 Million |
| Other Non Current Assets | 10.1 Million | 9.56 Million | 13.19 Million | 13.67 Million | 13.67 Million | 1.08 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.05 Billion | 1.1 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.11 Billion |
| Total Current Liabilities | 1 Billion | 1.05 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.04 Billion |
| Account Payables | 329.61 Million | 330.97 Million | 525.11 Million | 494.6 Million | 494.6 Million | 440.94 Million |
| Tax Payables | - | 189.99 Thousand | 12.24 Million | 13.51 Million | 13.51 Million | 2.96 Million |
| Short Term Debt | 396.06 Million | 439.01 Million | 257.08 Million | 292.73 Million | 292.73 Million | 305.01 Million |
| Deferred Revenue | 14.13 Million | 22.91 Million | 339.13 Million | 356.63 Million | 356.63 Million | 295.64 Million |
| Other Current Liabilities | 261.37 Million | 266.46 Million | 981.21 Thousand | 12.11 Million | 12.11 Million | 1.05 Million |
| Total Non Current Liabilities | 57.76 Million | 48.42 Million | 70.03 Million | 70.39 Million | 70.39 Million | 72.7 Million |
| Long-Term Debt | 44.34 Million | 44.34 Million | 59.11 Million | 59.41 Million | 59.41 Million | 64.8 Million |
| Deferred Revenue Non Current | 10.53 Million | 10.6 Million | 10.67 Million | 10.74 Million | 10.74 Million | 7.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.73 Million | -6.79 Million | 1.00 | 1.00 | 1.00 | -59.15 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.68 Billion | 1.7 Billion | 1.76 Billion | 1.74 Billion | 1.74 Billion | 1.88 Billion |
| Stock Holders Equity | 1.68 Billion | 1.7 Billion | 1.76 Billion | 1.74 Billion | 1.74 Billion | 1.88 Billion |
| Common Stock | 429.23 Million | 429.23 Million | 435.31 Million | 435.31 Million | 435.31 Million | 435.31 Million |
| Retained Earnings | 292.9 Million | 320.61 Million | 377.99 Million | 357.64 Million | 357.64 Million | 485.99 Million |
| Accumulated other comprehensive income | 977.19 Million | 269.61 Million | -3.03 Million | -2.87 Million | -2.87 Million | 1 Billion |
| Common Stock Equity | 1.68 Billion | 1.7 Billion | 1.76 Billion | 1.74 Billion | 1.74 Billion | 1.88 Billion |
| Capital Lease Obligation | - | 3.81 Million | 4.9 Million | 5.2 Million | 5.2 Million | 5.64 Million |
| Total Investments | 33.26 Million | 33.76 Million | 29.01 Million | 29.42 Million | 29.42 Million | 55.36 Million |
| Total Debt | 440.4 Million | 487.17 Million | 316.19 Million | 352.14 Million | 352.14 Million | 369.81 Million |
| Net Debt | -220.44 Million | -215.81 Million | -476.62 Million | -426.99 Million | -426.99 Million | -329.53 Million |
6662
ALEC
USMT
WHGPF
0148
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