Rockontrol Technology Group Co., Ltd. (688051.SS)
CNY 22.38
(0.22%)
CNY 22.38
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.48 Billion | 1.85 Billion | 1.99 Billion | 907.71 Million | 838.91 Million |
| Total Current Assets | 704.36 Million | 903.83 Million | 1.11 Billion | 1.38 Billion | 475.08 Million | 460.59 Million |
| Cash And Short Term Investments | 162.05 Million | 303.58 Million | 492.59 Million | 774.91 Million | 118.04 Million | 98.02 Million |
| Cash and Cash Equivalents | 55.44 Million | 256.57 Million | 355.56 Million | 349.62 Million | 118.04 Million | 98.02 Million |
| Short Term Investments | 106.6 Million | 47.01 Million | 137.02 Million | 425.28 Million | 10.35 Million | -785.42 Thousand |
| Net Receivables | 408.69 Million | 415.62 Million | 497.86 Million | 401.12 Million | 335.55 Million | 335.04 Million |
| Inventory | 57.95 Million | 94.71 Million | 38.31 Million | 76.83 Million | 17.83 Million | 26.99 Million |
| Other Current Assets | 55.67 Million | 89.91 Million | 90.82 Million | 131.3 Million | 3.64 Million | 534.71 Thousand |
| Total Non-Current Assets | 487.56 Million | 577.57 Million | 738.59 Million | 614.48 Million | 432.62 Million | 378.31 Million |
| Net PPE | 354.79 Million | 417.96 Million | 450.13 Million | 425.16 Million | 369.49 Million | 311.53 Million |
| Good Will And Intangible Assets | 67.38 Million | 99.19 Million | 126.45 Million | 77.01 Million | 47.64 Million | 50.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67.38 Million | 99.19 Million | 126.45 Million | 77.01 Million | 47.64 Million | 50.27 Million |
| Long-Term Investments | 283.68 Thousand | -46.67 Million | -135.97 Million | -425.24 Million | -10.3 Million | 860.91 Thousand |
| Tax Assets | 28.54 Million | 33.09 Million | 41.13 Million | 13.45 Million | 15.16 Million | 14.4 Million |
| Other Non Current Assets | 36.56 Million | 73.98 Million | 256.83 Million | 524.08 Million | 10.62 Million | 1.23 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 375.11 Million | 453.09 Million | 532.04 Million | 501.32 Million | 424.33 Million | 637.91 Million |
| Total Current Liabilities | 346.27 Million | 424.38 Million | 475.84 Million | 448.1 Million | 290.26 Million | 479.58 Million |
| Account Payables | 140.78 Million | 203.69 Million | 273.12 Million | 210.89 Million | 156.06 Million | 219.9 Million |
| Tax Payables | 1.22 Million | 3.48 Million | 7.82 Million | 21.13 Million | 12.49 Million | 24.8 Million |
| Short Term Debt | 136.8 Million | 127.69 Million | 141.64 Million | 123.5 Million | 65.3 Million | 27.88 Million |
| Deferred Revenue | 3.00 | 49.87 Million | 21.16 Million | 60.45 Million | 32.94 Million | 24.8 Million |
| Other Current Liabilities | 68.68 Million | 43.11 Million | 39.91 Million | 53.25 Million | 35.95 Million | 206.98 Million |
| Total Non Current Liabilities | 28.84 Million | 28.7 Million | 56.19 Million | 53.22 Million | 134.06 Million | 158.32 Million |
| Long-Term Debt | 6.35 Million | -230.9 Thousand | 269.88 Thousand | 1 Million | 85 Million | 100 Million |
| Deferred Revenue Non Current | 21.78 Million | 27.8 Million | 44.49 Million | 52.21 Million | 28.15 Million | 29.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 202.15 Thousand | 902.62 Thousand | 11.41 Million | 0.42 | 20.9 Million | 28.43 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 816.81 Million | 1.02 Billion | 1.32 Billion | 1.49 Billion | 483.37 Million | 200.99 Million |
| Stock Holders Equity | 822.14 Million | 1.02 Billion | 1.32 Billion | 1.49 Billion | 481.47 Million | 199.68 Million |
| Common Stock | 77.33 Million | 77.33 Million | 77.33 Million | 77.33 Million | 58 Million | 50 Million |
| Retained Earnings | -285.03 Million | -76.8 Million | 210.92 Million | 396.41 Million | 262.21 Million | 143.85 Million |
| Accumulated other comprehensive income | - | 27.43 Million | 34.28 Million | 18.17 Million | 5.83 Million | 5.83 Million |
| Common Stock Equity | 822.14 Million | 1.02 Billion | 1.32 Billion | 1.49 Billion | 481.47 Million | 199.68 Million |
| Capital Lease Obligation | 2.34 Million | 29.63 Million | 269.88 Thousand | 1.89 Million | 19.9 Million | 26.43 Million |
| Total Investments | 283.68 Thousand | 334.47 Thousand | 1.05 Million | 47.05 Thousand | 56.13 Thousand | 75.49 Thousand |
| Total Debt | 143.16 Million | 127.69 Million | 141.91 Million | 123.5 Million | 150.3 Million | 127.88 Million |
| Net Debt | 87.71 Million | -128.87 Million | -213.65 Million | -226.12 Million | 32.25 Million | 29.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.14 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.31 Billion |
| Total Current Assets | 615.63 Million | 666.13 Million | 699.12 Million | 704.36 Million | 704.36 Million | 749.37 Million |
| Cash And Short Term Investments | 113.41 Million | 133.52 Million | 151.41 Million | 162.05 Million | 162.05 Million | 166.55 Million |
| Cash and Cash Equivalents | 113.41 Million | 118.49 Million | 106.4 Million | 55.44 Million | 55.44 Million | 85.49 Million |
| Short Term Investments | 283.51 Thousand | 15.02 Million | 45.01 Million | 106.6 Million | 106.6 Million | 81.06 Million |
| Net Receivables | 6.52 Million | 484.91 Million | 452.65 Million | 408.69 Million | 408.69 Million | 439.64 Million |
| Inventory | 43.8 Million | 38.55 Million | 37.42 Million | 57.95 Million | 57.95 Million | 71.53 Million |
| Other Current Assets | 451.89 Million | 9.13 Million | 57.62 Million | 55.67 Million | 55.67 Million | 71.63 Million |
| Total Non-Current Assets | 482.9 Million | 479.13 Million | 479.12 Million | 487.56 Million | 487.56 Million | 561.99 Million |
| Net PPE | 330.13 Million | 339.47 Million | 349.73 Million | 354.79 Million | 354.79 Million | 412.17 Million |
| Good Will And Intangible Assets | 63.02 Million | 64.81 Million | 66.46 Million | 67.38 Million | 67.38 Million | 87.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 63.02 Million | 64.81 Million | 66.46 Million | 67.38 Million | 67.38 Million | 87.69 Million |
| Long-Term Investments | 1.00 | 31.38 Million | -44.72 Million | 283.68 Thousand | 283.68 Thousand | -80.73 Million |
| Tax Assets | 28.27 Million | 28.34 Million | 28.43 Million | 28.54 Million | 28.54 Million | 34.93 Million |
| Other Non Current Assets | 61.47 Million | 15.12 Million | 79.21 Million | 36.56 Million | 36.56 Million | 107.93 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 311.34 Million | 338.12 Million | 368.9 Million | 375.11 Million | 375.11 Million | 373.09 Million |
| Total Current Liabilities | 289.28 Million | 333.92 Million | 341.36 Million | 346.27 Million | 346.27 Million | 338.98 Million |
| Account Payables | 142.07 Million | 148.32 Million | 148.69 Million | 140.78 Million | 140.78 Million | 137.71 Million |
| Tax Payables | 1.86 Million | 15.05 Thousand | 2.22 Million | 1.22 Million | 1.22 Million | 2.13 Million |
| Short Term Debt | 84.55 Million | 140 Million | 142.08 Million | 136.8 Million | 136.8 Million | 132.98 Million |
| Deferred Revenue | 34.2 Million | 11.57 Million | 16.58 Million | 3.00 | 3.00 | 37.53 Million |
| Other Current Liabilities | 28.44 Million | 34.01 Million | 33.99 Million | 68.68 Million | 68.68 Million | 30.74 Million |
| Total Non Current Liabilities | 22.05 Million | 4.19 Million | 27.54 Million | 28.84 Million | 28.84 Million | 34.11 Million |
| Long-Term Debt | 2 Million | 2 Million | 6.37 Million | 6.35 Million | 6.35 Million | 10 Million |
| Deferred Revenue Non Current | 17.83 Million | 18.88 Million | 20.46 Million | 21.78 Million | 21.78 Million | 23.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.71 Million | -17.19 Million | 202.15 Thousand | 202.15 Thousand | 202.15 Thousand | 902.62 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 787.19 Million | 788.26 Million | 809.33 Million | 816.81 Million | 816.81 Million | 938.27 Million |
| Stock Holders Equity | 791.65 Million | 793.52 Million | 813.22 Million | 822.14 Million | 822.14 Million | 940.24 Million |
| Common Stock | 77.33 Million | 77.33 Million | 77.33 Million | 77.33 Million | 77.33 Million | 77.33 Million |
| Retained Earnings | -316.4 Million | -314.54 Million | -294.41 Million | -285.03 Million | -285.03 Million | -166.46 Million |
| Accumulated other comprehensive income | 1.03 Billion | 30.27 Million | 1.03 Billion | - | - | 1.02 Billion |
| Common Stock Equity | 791.65 Million | 793.52 Million | 813.22 Million | 822.14 Million | 822.14 Million | 940.24 Million |
| Capital Lease Obligation | 1.71 Million | 1.69 Million | 2.37 Million | 2.34 Million | 2.34 Million | 13.98 Million |
| Total Investments | 283.51 Thousand | 46.4 Million | 283.71 Thousand | 283.68 Thousand | 283.68 Thousand | 328.7 Thousand |
| Total Debt | 86.55 Million | 143.69 Million | 148.45 Million | 143.16 Million | 143.16 Million | 142.98 Million |
| Net Debt | -26.86 Million | 25.19 Million | 42.05 Million | 87.71 Million | 87.71 Million | 57.49 Million |
ASTR
IRX
QLIS
ICG
605166
ABDA