Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090.SS)
CNY 39.54
(-1.03%)
CNY 39.54
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.77 Billion | 1.65 Billion | 1.64 Billion | 1.3 Billion | 1.24 Billion |
| Total Current Assets | 1.23 Billion | 1.32 Billion | 1.22 Billion | 1.21 Billion | 890.62 Million | 890.37 Million |
| Cash And Short Term Investments | 446.79 Million | 478.35 Million | 469.47 Million | 544.17 Million | 278.25 Million | 241.26 Million |
| Cash and Cash Equivalents | 446.79 Million | 478.35 Million | 469.47 Million | 544.17 Million | 278.25 Million | 241.26 Million |
| Short Term Investments | -286.03 Thousand | - | -345.13 Thousand | -808.01 Thousand | -1.17 Million | - |
| Net Receivables | 515.66 Million | 558.19 Million | 556.1 Million | 500.88 Million | 266.59 Million | 272.57 Million |
| Inventory | 273.05 Million | 258.14 Million | 186.74 Million | 158.1 Million | 342 Million | 362.28 Million |
| Other Current Assets | 734.79 Thousand | 27.11 Million | 8.17 Million | 11.75 Million | 3.77 Million | 14.24 Million |
| Total Non-Current Assets | 453.51 Million | 454.16 Million | 439.26 Million | 432.67 Million | 417.52 Million | 350.98 Million |
| Net PPE | 321.55 Million | 337.74 Million | 347.85 Million | 346.31 Million | 335.49 Million | 272.3 Million |
| Good Will And Intangible Assets | 58.1 Million | 62.59 Million | 61.1 Million | 63.8 Million | 68.12 Million | 72.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.1 Million | 62.59 Million | 61.1 Million | 63.8 Million | 68.12 Million | 72.06 Million |
| Long-Term Investments | 49.57 Million | 39.97 Million | 5.33 Million | 5.74 Million | 6.61 Million | 2.39 Million |
| Tax Assets | 14.73 Million | 12.25 Million | 11.3 Million | 8.29 Million | 3.19 Million | 3.01 Million |
| Other Non Current Assets | 9.54 Million | 1.59 Million | 13.66 Million | 8.51 Million | 4.09 Million | 1.2 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 763.17 Million | 887.48 Million | 673.87 Million | 673.4 Million | 762.18 Million | 760.89 Million |
| Total Current Liabilities | 705.29 Million | 830.88 Million | 607.04 Million | 602.94 Million | 523.73 Million | 538.77 Million |
| Account Payables | 351.44 Million | 439.2 Million | 295.01 Million | 285.41 Million | 299.55 Million | 347.76 Million |
| Tax Payables | 9.4 Million | 7.11 Million | 7.93 Million | 9.02 Million | 5.26 Million | 3.71 Million |
| Short Term Debt | 112.41 Million | 150.45 Million | 134.98 Million | 121.01 Million | 99 Million | 127.24 Million |
| Deferred Revenue | 204.92 Million | 111.34 Million | 142.25 Million | 161.66 Million | 26.95 Million | 3.71 Million |
| Other Current Liabilities | 36.5 Million | 129.88 Million | 34.79 Million | 34.85 Million | 98.22 Million | 60.05 Million |
| Total Non Current Liabilities | 57.88 Million | 56.59 Million | 66.82 Million | 70.45 Million | 238.44 Million | 222.12 Million |
| Long-Term Debt | 29.2 Million | 22.14 Million | 22.67 Million | 23.22 Million | 149.55 Million | 135 Million |
| Deferred Revenue Non Current | 28.66 Million | 34.44 Million | 36.73 Million | 41.14 Million | 44.45 Million | 44.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.45 Thousand | 11.16 Thousand | 2.00 | 1.00 | 39 Million | 39 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 926.59 Million | 888.49 Million | 985.88 Million | 974.19 Million | 545.96 Million | 480.46 Million |
| Stock Holders Equity | 901.33 Million | 869.56 Million | 946.23 Million | 933.64 Million | 509.58 Million | 448.48 Million |
| Common Stock | 67.36 Million | 67.36 Million | 67.36 Million | 67.36 Million | 50.52 Million | 50.52 Million |
| Retained Earnings | 161.3 Million | 123.33 Million | 200.2 Million | 191.06 Million | 168.64 Million | 111.26 Million |
| Accumulated other comprehensive income | 30.91 Million | 26.2 Million | 21.81 Million | 18.58 Million | 22.63 Million | 286.7 Million |
| Common Stock Equity | 901.33 Million | 869.56 Million | 946.23 Million | 933.64 Million | 509.58 Million | 448.48 Million |
| Capital Lease Obligation | 5.2 Million | 7.36 Million | 3.67 Million | 2 Million | - | - |
| Total Investments | 49.29 Million | 39.97 Million | 4.99 Million | 4.93 Million | 5.44 Million | 2.39 Million |
| Total Debt | 141.62 Million | 172.6 Million | 157.66 Million | 144.23 Million | 248.55 Million | 262.24 Million |
| Net Debt | -305.16 Million | -305.75 Million | -311.81 Million | -399.94 Million | -29.7 Million | 20.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.57 Billion | 1.58 Billion | 1.68 Billion | 1.68 Billion | 1.57 Billion |
| Total Current Assets | 1.16 Billion | 1.12 Billion | 1.14 Billion | 1.23 Billion | 1.23 Billion | 1.11 Billion |
| Cash And Short Term Investments | 385.21 Million | 345.47 Million | 348.82 Million | 446.79 Million | 446.79 Million | 299.91 Million |
| Cash and Cash Equivalents | 385.21 Million | 345.47 Million | 348.82 Million | 446.79 Million | 446.79 Million | 299.91 Million |
| Short Term Investments | 48.26 Million | -487.48 Thousand | -291.13 Thousand | -286.03 Thousand | -286.03 Thousand | -278.12 Thousand |
| Net Receivables | 19.08 Million | 557.97 Million | 538.82 Million | 515.66 Million | 515.66 Million | 516.19 Million |
| Inventory | 220.36 Million | 209.46 Million | 254.22 Million | 273.05 Million | 273.05 Million | 294.55 Million |
| Other Current Assets | 539.65 Million | 7.69 Million | 7.06 Million | 734.79 Thousand | 734.79 Thousand | 8 Million |
| Total Non-Current Assets | 448.2 Million | 455.25 Million | 440.77 Million | 453.51 Million | 453.51 Million | 460.18 Million |
| Net PPE | 316.85 Million | 320.15 Million | 317.27 Million | 321.55 Million | 321.55 Million | 326.13 Million |
| Good Will And Intangible Assets | 55.65 Million | 57.41 Million | 56.67 Million | 58.1 Million | 58.1 Million | 59.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.65 Million | 57.41 Million | 56.67 Million | 58.1 Million | 58.1 Million | 59.13 Million |
| Long-Term Investments | 1.00 | 49.26 Million | 49.01 Million | 49.57 Million | 49.57 Million | 50.72 Million |
| Tax Assets | 16.8 Million | 17.78 Million | 16.18 Million | 14.73 Million | 14.73 Million | 16.58 Million |
| Other Non Current Assets | 58.89 Million | 10.63 Million | 1.62 Million | 9.54 Million | 9.54 Million | 7.59 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 690.89 Million | 657.18 Million | 661.17 Million | 763.17 Million | 763.17 Million | 685.89 Million |
| Total Current Liabilities | 629.36 Million | 593.84 Million | 604.86 Million | 705.29 Million | 705.29 Million | 623.7 Million |
| Account Payables | 311.22 Million | 257.05 Million | 276.76 Million | 351.44 Million | 351.44 Million | 272.37 Million |
| Tax Payables | 7.77 Million | 3.8 Million | 4.24 Million | 9.4 Million | 9.4 Million | 7.7 Million |
| Short Term Debt | 93 Million | 126.33 Million | 96.43 Million | 112.41 Million | 112.41 Million | 105.25 Million |
| Deferred Revenue | 26.95 Million | 177.57 Million | 199.4 Million | 204.92 Million | 204.92 Million | 214.99 Million |
| Other Current Liabilities | 198.18 Million | 32.88 Million | 32.24 Million | 36.5 Million | 36.5 Million | 31.08 Million |
| Total Non Current Liabilities | 61.52 Million | 63.34 Million | 56.31 Million | 57.88 Million | 57.88 Million | 62.18 Million |
| Long-Term Debt | 30 Million | 37.17 Million | 28.82 Million | 29.2 Million | 29.2 Million | 31.58 Million |
| Deferred Revenue Non Current | 25.11 Million | 26.15 Million | 27.47 Million | 28.66 Million | 28.66 Million | 30.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.45 Thousand | 11.45 Thousand | 11.45 Thousand | 11.45 Thousand | 11.45 Thousand | 11.49 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 921.62 Million | 918.67 Million | 928.55 Million | 926.59 Million | 926.59 Million | 892.95 Million |
| Stock Holders Equity | 893.83 Million | 892.31 Million | 902.6 Million | 901.33 Million | 901.33 Million | 871.2 Million |
| Common Stock | 94.19 Million | 94.19 Million | 67.36 Million | 67.36 Million | 67.36 Million | 67.36 Million |
| Retained Earnings | 150.8 Million | 149.43 Million | 162.36 Million | 161.3 Million | 161.3 Million | 134.06 Million |
| Accumulated other comprehensive income | - | - | 685.17 Million | 30.91 Million | 30.91 Million | 682.07 Million |
| Common Stock Equity | 893.83 Million | 892.31 Million | 902.6 Million | 901.33 Million | 901.33 Million | 871.2 Million |
| Capital Lease Obligation | 6.39 Million | 7.17 Million | 4.82 Million | 5.2 Million | 5.2 Million | 5.58 Million |
| Total Investments | 48.26 Million | 48.77 Million | 48.72 Million | 49.29 Million | 49.29 Million | 50.44 Million |
| Total Debt | 123 Million | 163.5 Million | 125.26 Million | 141.62 Million | 141.62 Million | 136.84 Million |
| Net Debt | -262.2 Million | -181.96 Million | -223.55 Million | -305.16 Million | -305.16 Million | -163.06 Million |
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