iRay Technology Company Limited (688301.SS)
CNY 130.61
(-3.32%)
CNY 130.61
(-3.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.51 Billion | 5.81 Billion | 3.53 Billion | 2.89 Billion | 697.63 Million | 491.68 Million |
| Total Current Assets | 3.71 Billion | 4.52 Billion | 3.04 Billion | 2.72 Billion | 514.29 Million | 365.01 Million |
| Cash And Short Term Investments | 2.15 Billion | 3.37 Billion | 2.26 Billion | 2.33 Billion | 136 Million | 100.08 Million |
| Cash and Cash Equivalents | 1.87 Billion | 2.7 Billion | 1.42 Billion | 1.33 Billion | 136 Million | 100.08 Million |
| Short Term Investments | 270.43 Million | 665.28 Million | 835.59 Million | 1 Billion | -19.49 Million | -5.82 Million |
| Net Receivables | 735.81 Million | 480.55 Million | 435.29 Million | 208.95 Million | 245.81 Million | 158.8 Million |
| Inventory | 781.84 Million | 657.68 Million | 329.62 Million | 172.99 Million | 126.22 Million | 75.18 Million |
| Other Current Assets | 49.35 Million | 15.68 Million | 21.07 Million | 6.23 Million | 6.24 Million | 30.94 Million |
| Total Non-Current Assets | 3.79 Billion | 1.29 Billion | 490.36 Million | 169.41 Million | 183.34 Million | 126.66 Million |
| Net PPE | 3.25 Billion | 589.94 Million | 259.9 Million | 125.41 Million | 138.25 Million | 76.06 Million |
| Good Will And Intangible Assets | 255.26 Million | 253.71 Million | 48.71 Million | 10.61 Million | 10.1 Million | 9.36 Million |
| Good Will | 79.93 Million | 79.93 Million | 28.91 Million | - | - | - |
| Intangible Assets | 175.32 Million | 173.77 Million | 19.8 Million | 10.61 Million | 10.1 Million | 9.36 Million |
| Long-Term Investments | 121.03 Million | -598.22 Million | -711.32 Million | -997.46 Million | 26.82 Million | 6.65 Million |
| Tax Assets | 28.76 Million | 23.97 Million | 9.08 Million | 5.27 Million | 5.22 Million | 5.21 Million |
| Other Non Current Assets | 137.34 Million | 1.02 Billion | 883.97 Million | 1.02 Billion | 2.93 Million | 29.36 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 3.1 Billion | 1.91 Billion | 460.54 Million | 261.56 Million | 272.03 Million | 160.65 Million |
| Total Current Liabilities | 1.36 Billion | 523 Million | 376.46 Million | 235.49 Million | 234.56 Million | 146.04 Million |
| Account Payables | 776.07 Million | 228.16 Million | 134.54 Million | 75.48 Million | 132.94 Million | 103.69 Million |
| Tax Payables | 44.91 Million | 32.07 Million | 32.9 Million | 9.43 Million | 9.19 Million | 7.12 Million |
| Short Term Debt | 423.26 Million | 148.99 Million | 60.55 Million | 73.68 Million | 58.06 Million | 9.91 Million |
| Deferred Revenue | 17.9 Million | 25.41 Million | 159.94 Million | 53.41 Million | 32.99 Million | 7.12 Million |
| Other Current Liabilities | 149.33 Million | 120.42 Million | 21.42 Million | 32.91 Million | 10.55 Million | 25.31 Million |
| Total Non Current Liabilities | 1.74 Billion | 1.39 Billion | 84.07 Million | 26.06 Million | 37.46 Million | 14.61 Million |
| Long-Term Debt | 1.6 Billion | 1.3 Billion | 8.12 Million | 4.6 Million | 23.17 Million | 8.16 Million |
| Deferred Revenue Non Current | 51.26 Million | 53.86 Million | 50.52 Million | 10.62 Million | 6.66 Million | 300 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.85 Million | 14.25 Million | 13.28 Million | 10.11 Million | 30.8 Million | 14.31 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 4.35 Billion | 3.9 Billion | 3.07 Billion | 2.63 Billion | 425.6 Million | 331.02 Million |
| Stock Holders Equity | 4.33 Billion | 3.87 Billion | 3.05 Billion | 2.63 Billion | 425.54 Million | 329.51 Million |
| Common Stock | 101.99 Million | 72.69 Million | 72.54 Million | 72.54 Million | 54.34 Million | 54.34 Million |
| Retained Earnings | 1.65 Billion | 1.26 Billion | 786.84 Million | 380.38 Million | 174.88 Million | 85.75 Million |
| Accumulated other comprehensive income | 356.18 Million | 328.33 Million | 43.74 Million | 31.56 Million | 196.3 Million | 189.4 Million |
| Common Stock Equity | 4.33 Billion | 3.87 Billion | 3.05 Billion | 2.63 Billion | 425.54 Million | 329.51 Million |
| Capital Lease Obligation | 117.05 Million | 125.91 Million | 8.12 Million | 11.75 Million | 23.17 Million | 8.16 Million |
| Total Investments | 391.46 Million | 67.05 Million | 124.27 Million | 7.32 Million | 7.32 Million | 829.9 Thousand |
| Total Debt | 2.14 Billion | 1.45 Billion | 68.67 Million | 73.68 Million | 58.06 Million | 9.91 Million |
| Net Debt | 261.31 Million | -1.25 Billion | -1.35 Billion | -1.25 Billion | -77.93 Million | -90.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.19 Billion | 8.1 Billion | 8.08 Billion | 7.51 Billion | 7.51 Billion | 6.13 Billion |
| Total Current Assets | 3.54 Billion | 3.72 Billion | 4 Billion | 3.71 Billion | 3.71 Billion | 3.88 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.91 Billion | 2.27 Billion | 2.15 Billion | 2.15 Billion | 2.28 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.68 Billion | 2.01 Billion | 1.87 Billion | 1.87 Billion | 1.94 Billion |
| Short Term Investments | 258.58 Million | 230.75 Million | 260.21 Million | 270.43 Million | 270.43 Million | 341.7 Million |
| Net Receivables | 881.46 Million | 1 Billion | 877.11 Million | 735.81 Million | 735.81 Million | 779 Million |
| Inventory | 853.44 Million | 745.44 Million | 767.29 Million | 781.84 Million | 781.84 Million | 777.62 Million |
| Other Current Assets | 952.52 Million | 55.93 Million | 91.58 Million | 49.35 Million | 49.35 Million | 41.51 Million |
| Total Non-Current Assets | 4.65 Billion | 4.37 Billion | 4.07 Billion | 3.79 Billion | 3.79 Billion | 2.25 Billion |
| Net PPE | 3.97 Billion | 3.81 Billion | 3.26 Billion | 3.25 Billion | 3.25 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 305.07 Million | 260.43 Million | 249.07 Million | 255.26 Million | 255.26 Million | 251.34 Million |
| Good Will | 86.12 Million | 86.12 Million | 79.93 Million | 79.93 Million | 79.93 Million | 79.93 Million |
| Intangible Assets | 218.94 Million | 174.31 Million | 169.13 Million | 175.32 Million | 175.32 Million | 171.4 Million |
| Long-Term Investments | 145.64 Million | 140.41 Million | 100.5 Million | 121.03 Million | 121.03 Million | -240.26 Million |
| Tax Assets | 46.19 Million | 36.36 Million | 29.44 Million | 28.76 Million | 28.76 Million | 27.66 Million |
| Other Non Current Assets | 179.02 Million | 129.51 Million | 427.48 Million | 137.34 Million | 137.34 Million | 1.13 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.6 Billion | 3.5 Billion | 3.58 Billion | 3.1 Billion | 3.1 Billion | 1.99 Billion |
| Total Current Liabilities | 636.33 Million | 689.23 Million | 607.64 Million | 1.36 Billion | 1.36 Billion | 460.06 Million |
| Account Payables | 342.85 Million | 355.99 Million | 322.63 Million | 776.07 Million | 776.07 Million | 229 Million |
| Tax Payables | 27.03 Million | 30.37 Million | 19.23 Million | 44.91 Million | 44.91 Million | 36.3 Million |
| Short Term Debt | 144.71 Million | 197.52 Million | 129.91 Million | 423.26 Million | 423.26 Million | 60.63 Million |
| Deferred Revenue | 18.64 Million | 15.73 Million | 17.57 Million | 17.9 Million | 17.9 Million | 156.71 Million |
| Other Current Liabilities | 130.11 Million | 119.98 Million | 137.51 Million | 149.33 Million | 149.33 Million | 13.71 Million |
| Total Non Current Liabilities | 2.96 Billion | 2.81 Billion | 2.97 Billion | 1.74 Billion | 1.74 Billion | 1.53 Billion |
| Long-Term Debt | 2.71 Billion | 2.68 Billion | 2.77 Billion | 1.6 Billion | 1.6 Billion | 1.46 Billion |
| Deferred Revenue Non Current | 105.42 Million | 111.62 Million | 58.97 Million | 51.26 Million | 51.26 Million | 54.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141.82 Million | 13.74 Million | 131.35 Million | 76.85 Million | 76.85 Million | 14.71 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 4.59 Billion | 4.48 Billion | 4.49 Billion | 4.35 Billion | 4.35 Billion | 4.14 Billion |
| Stock Holders Equity | 4.58 Billion | 4.47 Billion | 4.47 Billion | 4.33 Billion | 4.33 Billion | 4.12 Billion |
| Common Stock | 142.78 Million | 142.78 Million | 101.99 Million | 101.99 Million | 101.99 Million | 101.76 Million |
| Retained Earnings | 1.83 Billion | 1.75 Billion | 1.78 Billion | 1.65 Billion | 1.65 Billion | 1.49 Billion |
| Accumulated other comprehensive income | 2.64 Billion | 406.72 Million | 2.62 Billion | 356.18 Million | 356.18 Million | 2.53 Billion |
| Common Stock Equity | 4.58 Billion | 4.47 Billion | 4.47 Billion | 4.33 Billion | 4.33 Billion | 4.12 Billion |
| Capital Lease Obligation | 126.64 Million | 111.8 Million | 118.91 Million | 117.05 Million | 117.05 Million | 121.82 Million |
| Total Investments | 136.23 Million | 371.17 Million | 360.71 Million | 391.46 Million | 391.46 Million | 101.43 Million |
| Total Debt | 2.85 Billion | 2.99 Billion | 3.02 Billion | 2.14 Billion | 2.14 Billion | 1.52 Billion |
| Net Debt | 1.42 Billion | 1.3 Billion | 1.01 Billion | 261.31 Million | 261.31 Million | -419.35 Million |
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0QI9
5279
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5852