Rockchip Electronics Co., Ltd. (603893.SS)
CNY 101.52
(10.0%)
CNY 101.52
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.5 Billion | 3.37 Billion | 3.37 Billion | 2.71 Billion | 2.06 Billion | 1.74 Billion |
| Total Current Assets | 2.85 Billion | 2.72 Billion | 2.83 Billion | 2.41 Billion | 1.81 Billion | 1.57 Billion |
| Cash And Short Term Investments | 1.24 Billion | 810.49 Million | 1.88 Billion | 1.98 Billion | 1.35 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 710.89 Million | 669.21 Million | 1.49 Billion | 1.35 Billion | 1.03 Billion |
| Short Term Investments | 227.21 Million | 99.59 Million | 1.21 Billion | 496 Million | -31.22 Million | - |
| Net Receivables | 336.84 Million | 361.73 Million | 450.91 Million | 169.98 Million | 108.29 Million | 103.38 Million |
| Inventory | 1.25 Billion | 1.46 Billion | 474.34 Million | 241.93 Million | 325.52 Million | 421.52 Million |
| Other Current Assets | 24.81 Million | 87.5 Million | 21.49 Million | 11.18 Million | 21.87 Million | 13.55 Million |
| Total Non-Current Assets | 654.09 Million | 646.68 Million | 546.63 Million | 306.29 Million | 252.21 Million | 164.64 Million |
| Net PPE | 53.9 Million | 86.01 Million | 100.38 Million | 42.13 Million | 29.22 Million | 28 Million |
| Good Will And Intangible Assets | 127.82 Million | 100.88 Million | 119.35 Million | 149.73 Million | 139.02 Million | 55.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 127.82 Million | 100.88 Million | 119.35 Million | 149.73 Million | 139.02 Million | 55.68 Million |
| Long-Term Investments | 54.68 Million | 182.3 Million | -1.01 Billion | -454.07 Million | 37.17 Million | 36.91 Million |
| Tax Assets | 127.68 Million | 76.38 Million | 32.68 Million | 19.48 Million | 17.12 Million | 20.36 Million |
| Other Non Current Assets | 289.99 Million | 201.1 Million | 1.3 Billion | 549.01 Million | 29.65 Million | 23.67 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 446.47 Million | 449.85 Million | 528.12 Million | 457.61 Million | 348.05 Million | 229.48 Million |
| Total Current Liabilities | 420.58 Million | 411.46 Million | 484.78 Million | 391.6 Million | 315.04 Million | 201.76 Million |
| Account Payables | 274.76 Million | 267.25 Million | 268.54 Million | 188.01 Million | 243.07 Million | 144.29 Million |
| Tax Payables | 9.02 Million | 4.39 Million | 4.47 Million | 2.38 Million | 2.73 Million | 1.2 Million |
| Short Term Debt | 63.9 Million | 24.61 Million | 20.47 Million | 11.18 Million | 7.59 Million | 1.78 Million |
| Deferred Revenue | 7.55 Million | 537.18 Thousand | 195.72 Million | 191.96 Million | 59.52 Million | 1.2 Million |
| Other Current Liabilities | 74.36 Million | 119.05 Million | 32.65 Thousand | 438.66 Thousand | 4.85 Million | 54.48 Million |
| Total Non Current Liabilities | 25.89 Million | 38.39 Million | 43.34 Million | 66.01 Million | 33 Million | 27.71 Million |
| Long-Term Debt | 2.89 Million | 9.41 Million | 19.24 Million | 11.79 Million | 7.65 Million | - |
| Deferred Revenue Non Current | 17.23 Million | 18.6 Million | 23.74 Million | 59.45 Million | 25.35 Million | 27.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.76 Million | 10.37 Million | 364.1 Thousand | 6.55 Million | 7.65 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 3.06 Billion | 2.92 Billion | 2.85 Billion | 2.26 Billion | 1.71 Billion | 1.51 Billion |
| Stock Holders Equity | 3.06 Billion | 2.92 Billion | 2.85 Billion | 2.26 Billion | 1.71 Billion | 1.51 Billion |
| Common Stock | 418.1 Million | 417.57 Million | 417.25 Million | 415.87 Million | 370.28 Million | 370.28 Million |
| Retained Earnings | 983.94 Million | 970.2 Million | 1.05 Billion | 716.23 Million | 573.2 Million | 389.83 Million |
| Accumulated other comprehensive income | 220.33 Million | 212.86 Million | 148.15 Million | 14.75 Million | 63.29 Million | 41.82 Million |
| Common Stock Equity | 3.06 Billion | 2.92 Billion | 2.85 Billion | 2.26 Billion | 1.71 Billion | 1.51 Billion |
| Capital Lease Obligation | 2.89 Million | 9.41 Million | 19.24 Million | 11.79 Million | - | - |
| Total Investments | 281.9 Million | 281.9 Million | 200.97 Million | 41.92 Million | 5.94 Million | 36.91 Million |
| Total Debt | 66.79 Million | 34.03 Million | 39.71 Million | 11.18 Million | 7.59 Million | 1.78 Million |
| Net Debt | -946.57 Million | -676.86 Million | -629.49 Million | -1.48 Billion | -1.34 Billion | -1.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 3.79 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.45 Billion |
| Total Current Assets | 3.29 Billion | 3.17 Billion | 2.86 Billion | 2.85 Billion | 2.85 Billion | 2.76 Billion |
| Cash And Short Term Investments | 1.88 Billion | 1.78 Billion | 1.39 Billion | 1.24 Billion | 1.24 Billion | 984.34 Million |
| Cash and Cash Equivalents | 1.56 Billion | 1.46 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 926.57 Million |
| Short Term Investments | 312.48 Million | 312.74 Million | 368.46 Million | 227.21 Million | 227.21 Million | 57.77 Million |
| Net Receivables | 468.67 Million | 336.9 Million | 280.28 Million | 336.84 Million | 325.85 Million | 327.96 Million |
| Inventory | 926.26 Million | 1.03 Billion | 1.15 Billion | 1.25 Billion | 1.25 Billion | 1.4 Billion |
| Other Current Assets | 485.62 Million | 19.92 Million | 33.34 Million | 24.81 Million | 35.8 Million | 40.34 Million |
| Total Non-Current Assets | 601.97 Million | 629.01 Million | 645.11 Million | 654.09 Million | 654.09 Million | 694.53 Million |
| Net PPE | 42.76 Million | 47.78 Million | 45.09 Million | 53.9 Million | 53.9 Million | 58.36 Million |
| Good Will And Intangible Assets | 75.68 Million | 91.76 Million | 106.49 Million | 127.82 Million | 127.82 Million | 158.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 75.68 Million | 91.76 Million | 106.49 Million | 127.82 Million | 127.82 Million | 158.16 Million |
| Long-Term Investments | 281.9 Million | 281.9 Million | 281.9 Million | 54.68 Million | 54.68 Million | 224.13 Million |
| Tax Assets | 122.92 Million | 127.77 Million | 128.16 Million | 127.68 Million | 127.68 Million | 117.95 Million |
| Other Non Current Assets | 78.68 Million | 79.78 Million | 83.44 Million | 289.99 Million | 289.99 Million | 135.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 526.89 Million | 597.61 Million | 376.14 Million | 446.47 Million | 446.47 Million | 502.66 Million |
| Total Current Liabilities | 487.66 Million | 584.01 Million | 351.24 Million | 420.58 Million | 420.58 Million | 477.84 Million |
| Account Payables | 382.46 Million | 327.49 Million | 204.37 Million | 274.76 Million | 309.43 Million | 337.02 Million |
| Tax Payables | 15.1 Million | 15.24 Million | 8.25 Million | 9.02 Million | 9.02 Million | 7.56 Million |
| Short Term Debt | 59.12 Million | 69.96 Million | 68.47 Million | 63.9 Million | 30.53 Million | 29.55 Million |
| Deferred Revenue | 22.73 Million | 8.38 Million | 5.24 Million | 7.55 Million | 80.58 Million | 111.22 Million |
| Other Current Liabilities | 23.33 Million | 178.16 Million | 73.14 Million | 74.36 Million | 28.46 Thousand | 31.64 Thousand |
| Total Non Current Liabilities | 39.23 Million | 13.59 Million | 24.89 Million | 25.89 Million | 25.89 Million | 24.81 Million |
| Long-Term Debt | - | 7.65 Million | 1.82 Million | 2.89 Million | 2.89 Million | 1.75 Million |
| Deferred Revenue Non Current | 17.23 Million | 17.23 Million | 17.23 Million | 17.23 Million | 17.23 Million | 17.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22 Million | 5.93 Million | 5.84 Million | 5.76 Million | 5.76 Million | 5.81 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.37 Billion | 3.18 Billion | 3.13 Billion | 3.06 Billion | 3.06 Billion | 2.95 Billion |
| Stock Holders Equity | 3.37 Billion | 3.18 Billion | 3.13 Billion | 3.06 Billion | 3.06 Billion | 2.95 Billion |
| Common Stock | 418.3 Million | 418.17 Million | 418.1 Million | 418.1 Million | 418.1 Million | 417.96 Million |
| Retained Earnings | 1.25 Billion | 1.08 Billion | 1.05 Billion | 983.94 Million | 983.94 Million | 943.09 Million |
| Accumulated other comprehensive income | 1.7 Billion | 240.9 Million | 1.67 Billion | 220.33 Million | 238.03 Million | 1.65 Billion |
| Common Stock Equity | 3.37 Billion | 3.18 Billion | 3.13 Billion | 3.06 Billion | 3.06 Billion | 2.95 Billion |
| Capital Lease Obligation | 6.64 Million | 7.65 Million | 1.82 Million | 2.89 Million | 2.89 Million | 1.75 Million |
| Total Investments | 281.9 Million | 594.64 Million | 650.36 Million | 281.9 Million | 281.9 Million | 281.9 Million |
| Total Debt | 59.12 Million | 77.62 Million | 70.29 Million | 66.79 Million | 33.42 Million | 31.31 Million |
| Net Debt | -1.5 Billion | -1.39 Billion | -954.67 Million | -946.57 Million | -979.94 Million | -895.25 Million |
EKNL
BEBS
1130
VSTE
002997
6785