RoadMainT Co.,Ltd. (603860.SS)
CNY 32.91
(-0.12%)
CNY 32.91
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 909.04 Million | 868.5 Million | 814.04 Million | 789.49 Million | 755.27 Million | 703.13 Million |
| Total Current Assets | 447.63 Million | 421.53 Million | 380.42 Million | 426.4 Million | 450.82 Million | 432.1 Million |
| Cash And Short Term Investments | 241.51 Million | 209.53 Million | 194.83 Million | 252.17 Million | 291.28 Million | 160.19 Million |
| Cash and Cash Equivalents | 241.51 Million | 209.53 Million | 194.83 Million | 252.17 Million | 166.28 Million | 160.19 Million |
| Short Term Investments | - | - | 0.82 | 0.52 | 125 Million | 110 Million |
| Net Receivables | 138.9 Million | 150.55 Million | 121.26 Million | 124.02 Million | 120.22 Million | 130.17 Million |
| Inventory | 39.01 Million | 42.65 Million | 46.85 Million | 42.72 Million | 34.26 Million | 28.99 Million |
| Other Current Assets | 28.2 Million | 18.78 Million | 17.46 Million | 7.47 Million | 5.05 Million | 112.72 Million |
| Total Non-Current Assets | 461.41 Million | 446.97 Million | 433.62 Million | 363.09 Million | 304.45 Million | 271.02 Million |
| Net PPE | 423.02 Million | 401.93 Million | 389.43 Million | 319.16 Million | 258.37 Million | 233.25 Million |
| Good Will And Intangible Assets | 31.64 Million | 32.65 Million | 33.11 Million | 33.64 Million | 34.66 Million | 35.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.64 Million | 32.65 Million | 33.11 Million | 33.64 Million | 34.66 Million | 35.63 Million |
| Long-Term Investments | 300 Thousand | 7.56 Million | 7.43 Million | 7.36 Million | -116.01 Million | 300 Thousand |
| Tax Assets | 6.41 Million | 4.81 Million | 3.63 Million | 2.91 Million | 2.42 Million | 1.83 Million |
| Other Non Current Assets | 32.88 Thousand | 2.00 | 1.00 | 2.00 | 125 Million | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 115.63 Million | 138.14 Million | 113.34 Million | 118.2 Million | 107.72 Million | 99.96 Million |
| Total Current Liabilities | 114.43 Million | 114.46 Million | 85.25 Million | 86.27 Million | 72.22 Million | 61.66 Million |
| Account Payables | 51.36 Million | 32.76 Million | 19.92 Million | 16.88 Million | 17.82 Million | 15.23 Million |
| Tax Payables | 4.36 Million | 11.29 Million | 9.86 Million | 7.3 Million | 7.89 Million | 6.37 Million |
| Short Term Debt | 4.37 Million | -39.61 Million | 2 Million | 2 Million | -20.27 Million | -15.22 Million |
| Deferred Revenue | 23.73 Million | 39.61 Million | 63.25 Million | 67.1 Million | 20.27 Million | 15.22 Million |
| Other Current Liabilities | 34.96 Million | 81.69 Million | 69.05 Thousand | 287.08 Thousand | 54.4 Million | 46.42 Million |
| Total Non Current Liabilities | 1.19 Million | 23.67 Million | 28.09 Million | 31.93 Million | 35.5 Million | 38.3 Million |
| Long-Term Debt | - | - | 321.99 Thousand | - | - | - |
| Deferred Revenue Non Current | 19.07 Million | 22.57 Million | 26.08 Million | 30.61 Million | 34.05 Million | 36.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.88 Million | 1.1 Million | 1.68 Million | 1.31 Million | 1.44 Million | 1.51 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 774.33 Million | 730.36 Million | 700.69 Million | 671.28 Million | 647.55 Million | 603.16 Million |
| Stock Holders Equity | 770.34 Million | 726.46 Million | 695.57 Million | 664.8 Million | 640.76 Million | 597.56 Million |
| Common Stock | 66.68 Million | 66.68 Million | 66.68 Million | 66.68 Million | 66.68 Million | 66.68 Million |
| Retained Earnings | 447.45 Million | 403.57 Million | 372.68 Million | 341.91 Million | 317.87 Million | 274.67 Million |
| Accumulated other comprehensive income | 35.5 Million | 35.5 Million | 35.5 Million | 35.5 Million | 35.5 Million | 35.5 Million |
| Common Stock Equity | 770.34 Million | 726.46 Million | 695.57 Million | 664.8 Million | 640.76 Million | 597.56 Million |
| Capital Lease Obligation | - | - | 321.99 Thousand | - | - | - |
| Total Investments | 300 Thousand | 7.56 Million | 7.43 Million | 7.36 Million | 8.98 Million | 300 Thousand |
| Total Debt | - | - | 2.32 Million | 2 Million | - | - |
| Net Debt | -241.51 Million | -209.53 Million | -192.51 Million | -250.17 Million | -166.28 Million | -160.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 867.69 Million | 858.66 Million | 859.11 Million | 909.04 Million | 909.04 Million | 837.67 Million |
| Total Current Assets | 414.23 Million | 403.21 Million | 401.36 Million | 447.63 Million | 447.63 Million | 374.77 Million |
| Cash And Short Term Investments | 160.07 Million | 168.12 Million | 186.92 Million | 241.51 Million | 241.51 Million | 134.22 Million |
| Cash and Cash Equivalents | 160.07 Million | 168.12 Million | 186.92 Million | 241.51 Million | 241.51 Million | 134.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 162.86 Million | 172.57 Million | 143.25 Million | 138.9 Million | 138.9 Million | 163.45 Million |
| Inventory | 57.47 Million | 54.96 Million | 44.82 Million | 39.01 Million | 39.01 Million | 54.9 Million |
| Other Current Assets | 22.35 Million | 7.55 Million | 26.35 Million | 28.2 Million | 28.2 Million | 22.19 Million |
| Total Non-Current Assets | 453.46 Million | 455.45 Million | 457.75 Million | 461.41 Million | 461.41 Million | 462.89 Million |
| Net PPE | 415.64 Million | 417.44 Million | 419.41 Million | 423.02 Million | 423.02 Million | 417.51 Million |
| Good Will And Intangible Assets | 30.89 Million | 31.14 Million | 31.58 Million | 31.64 Million | 31.64 Million | 31.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.89 Million | 31.14 Million | 31.58 Million | 31.64 Million | 31.64 Million | 31.91 Million |
| Long-Term Investments | 0.01 | - | 300 Thousand | 300 Thousand | 300 Thousand | 7.86 Million |
| Tax Assets | 6.92 Million | 6.82 Million | 6.45 Million | 6.41 Million | 6.41 Million | 5.6 Million |
| Other Non Current Assets | -0.01 | 34.86 Thousand | 1.00 | 32.88 Thousand | 32.88 Thousand | 1.00 |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 98.89 Million | 83.13 Million | 89.1 Million | 115.63 Million | 115.63 Million | 103.97 Million |
| Total Current Liabilities | 80.46 Million | 81.79 Million | 69.54 Million | 114.43 Million | 114.43 Million | 82.24 Million |
| Account Payables | 24.97 Million | 30.05 Million | 28.18 Million | 51.36 Million | 51.36 Million | 22.53 Million |
| Tax Payables | - | 352.93 Thousand | 819.55 Thousand | 4.36 Million | 4.36 Million | 1.76 Million |
| Short Term Debt | 11.26 Million | 11.16 Thousand | 819.55 Thousand | 4.37 Million | 4.37 Million | -38.92 Million |
| Deferred Revenue | 34.52 Million | 34.03 Million | 22.84 Million | 23.73 Million | 23.73 Million | 38.92 Million |
| Other Current Liabilities | 9.69 Million | 17.69 Million | 17.68 Million | 34.96 Million | 34.96 Million | 59.7 Million |
| Total Non Current Liabilities | 18.43 Million | 1.34 Million | 19.56 Million | 1.19 Million | 1.19 Million | 21.73 Million |
| Long-Term Debt | - | 186.1 Thousand | 186.1 Thousand | - | - | - |
| Deferred Revenue Non Current | 16.98 Million | 17.53 Million | 18.29 Million | 19.07 Million | 19.07 Million | 20.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.44 Million | 1.15 Million | 1.08 Million | -17.88 Million | -17.88 Million | 1.68 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 768.79 Million | 757.99 Million | 770.01 Million | 774.33 Million | 774.33 Million | 733.69 Million |
| Stock Holders Equity | 765.65 Million | 754.95 Million | 765.95 Million | 770.34 Million | 770.34 Million | 730.19 Million |
| Common Stock | 66.68 Million | 66.68 Million | 66.68 Million | 66.68 Million | 66.68 Million | 66.68 Million |
| Retained Earnings | 442.76 Million | 432.06 Million | 443.06 Million | 447.45 Million | 447.45 Million | 407.73 Million |
| Accumulated other comprehensive income | 256.21 Million | 35.5 Million | 256.21 Million | 35.5 Million | 35.5 Million | 255.77 Million |
| Common Stock Equity | 765.65 Million | 754.95 Million | 765.95 Million | 770.34 Million | 770.34 Million | 730.19 Million |
| Capital Lease Obligation | - | 186.1 Thousand | 186.1 Thousand | - | - | - |
| Total Investments | 0.01 | - | 300 Thousand | 300 Thousand | 300 Thousand | 7.86 Million |
| Total Debt | - | 186.1 Thousand | 186.1 Thousand | - | - | - |
| Net Debt | -160.07 Million | -167.93 Million | -186.74 Million | -241.51 Million | -241.51 Million | -134.22 Million |
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