Rayitek Hi-Tech Film Company Ltd., Shenzhen (688323.SS)
CNY 13.28
(2.08%)
CNY 13.28
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.31 Billion | 1.74 Billion | 1.16 Billion | 960.74 Million | 922.08 Million |
| Total Current Assets | 327.34 Million | 482.92 Million | 409.82 Million | 231.58 Million | 289.15 Million | 361.35 Million |
| Cash And Short Term Investments | 79.49 Million | 270.74 Million | 202.86 Million | 60.52 Million | 71.56 Million | 145.07 Million |
| Cash and Cash Equivalents | 79.49 Million | 270.74 Million | 202.86 Million | 60.52 Million | 71.56 Million | 145.07 Million |
| Short Term Investments | - | - | -5.84 Million | -7.62 Million | - | - |
| Net Receivables | 167.67 Million | 140.7 Million | 143.33 Million | 143.76 Million | 115.73 Million | 121.21 Million |
| Inventory | 77.99 Million | 68.99 Million | 51.22 Million | 17.48 Million | 99.87 Million | 88.43 Million |
| Other Current Assets | 2.18 Million | 2.48 Million | 12.39 Million | 9.81 Million | 1.97 Million | 6.62 Million |
| Total Non-Current Assets | 2.12 Billion | 1.83 Billion | 1.33 Billion | 929.2 Million | 671.58 Million | 560.72 Million |
| Net PPE | 1.95 Billion | 1.68 Billion | 1.02 Billion | 757.37 Million | 554.31 Million | 512.26 Million |
| Good Will And Intangible Assets | 85.36 Million | 84.21 Million | 86.24 Million | 56.98 Million | 58.2 Million | 20.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 85.36 Million | 84.21 Million | 86.24 Million | 56.98 Million | 58.2 Million | 20.5 Million |
| Long-Term Investments | 41.92 Million | 17.01 Million | 13.64 Million | 10.57 Million | 9.5 Million | 366.63 Thousand |
| Tax Assets | 5.36 Million | 3.8 Million | 4.22 Million | 4.1 Million | 4.44 Million | 4.55 Million |
| Other Non Current Assets | 29.66 Million | 45.25 Million | 202.7 Million | 100.17 Million | 45.11 Million | 23.03 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.42 Billion | 1.28 Billion | 864.51 Million | 553.19 Million | 411.34 Million | 406.29 Million |
| Total Current Liabilities | 295.27 Million | 209.95 Million | 282.34 Million | 406.3 Million | 323.38 Million | 205.72 Million |
| Account Payables | 196.75 Million | 119.7 Million | 120.82 Million | 116.96 Million | 61.01 Million | 46.67 Million |
| Tax Payables | 5.6 Million | 7.85 Million | 3.28 Million | 2.14 Million | 1.16 Million | 354.78 Thousand |
| Short Term Debt | 72.81 Million | 36.97 Million | 107.02 Million | 244.95 Million | 175 Million | 64.5 Million |
| Deferred Revenue | 274.71 Thousand | 106.99 Thousand | 26.81 Million | 22.53 Million | 14.54 Million | 354.78 Thousand |
| Other Current Liabilities | 25.43 Million | 53.16 Million | 27.67 Million | 21.85 Million | 72.82 Million | 94.19 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.07 Billion | 582.17 Million | 146.88 Million | 87.96 Million | 200.57 Million |
| Long-Term Debt | 1.12 Billion | 1.05 Billion | 564.2 Million | 125 Million | 62.38 Million | 170.04 Million |
| Deferred Revenue Non Current | 20.05 Million | 17.96 Million | 17.2 Million | 17.16 Million | 19.78 Million | 22.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.92 Million | 2.00 | 769.23 Thousand | 4.72 Million | 5.78 Million | 7.53 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 999.36 Million | 1.03 Billion | 881.96 Million | 607.59 Million | 549.39 Million | 515.78 Million |
| Stock Holders Equity | 999.36 Million | 1.03 Billion | 881.96 Million | 607.59 Million | 550.05 Million | 515.78 Million |
| Common Stock | 180 Million | 180 Million | 180 Million | 135 Million | 135 Million | 135 Million |
| Retained Earnings | 132.54 Million | 164.75 Million | 142.23 Million | 92.09 Million | 39.6 Million | 8.82 Million |
| Accumulated other comprehensive income | 143.51 Million | 143.51 Million | 559.73 Million | 391.03 Million | 375.45 Million | 371.95 Million |
| Common Stock Equity | 999.36 Million | 1.03 Billion | 881.96 Million | 607.59 Million | 550.05 Million | 515.78 Million |
| Capital Lease Obligation | 1.5 Million | 607.8 Thousand | 1.45 Million | 445.87 Thousand | - | - |
| Total Investments | 41.92 Million | 17.01 Million | 7.8 Million | 2.94 Million | 9.5 Million | 366.63 Thousand |
| Total Debt | 1.2 Billion | 1.09 Billion | 671.22 Million | 369.95 Million | 237.38 Million | 234.54 Million |
| Net Debt | 1.12 Billion | 822.41 Million | 468.35 Million | 309.42 Million | 165.81 Million | 89.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.43 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion |
| Total Current Assets | 345.57 Million | 285.39 Million | 315 Million | 327.34 Million | 327.34 Million | 374.85 Million |
| Cash And Short Term Investments | 95.44 Million | 70.39 Million | 98.46 Million | 79.49 Million | 79.49 Million | 129.47 Million |
| Cash and Cash Equivalents | 95.44 Million | 70.39 Million | 98.46 Million | 79.49 Million | 79.49 Million | 129.47 Million |
| Short Term Investments | 54.48 Million | - | - | - | - | -10.09 Million |
| Net Receivables | 1.57 Million | 127.41 Million | 121.28 Million | 167.67 Million | 167.67 Million | 170.81 Million |
| Inventory | 76.96 Million | 85.34 Million | 91.04 Million | 77.99 Million | 77.99 Million | 68.84 Million |
| Other Current Assets | 171.59 Million | 2.23 Million | 4.2 Million | 2.18 Million | 2.18 Million | 5.71 Million |
| Total Non-Current Assets | 2.14 Billion | 2.14 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.06 Billion |
| Net PPE | 1.96 Billion | 1.97 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 1.9 Billion |
| Good Will And Intangible Assets | 83.1 Million | 83.85 Million | 84.61 Million | 85.36 Million | 85.36 Million | 81.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.1 Million | 83.85 Million | 84.61 Million | 85.36 Million | 85.36 Million | 81.96 Million |
| Long-Term Investments | 2.00 | 54.85 Million | 43.62 Million | 41.92 Million | 41.92 Million | 50.68 Million |
| Tax Assets | 6.12 Million | 6.13 Million | 5.03 Million | 5.36 Million | 5.36 Million | 5.11 Million |
| Other Non Current Assets | 89.3 Million | 31.59 Million | 31.05 Million | 29.66 Million | 29.66 Million | 19.81 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.53 Billion | 1.44 Billion | 1.46 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion |
| Total Current Liabilities | 312.77 Million | 281.06 Million | 293.01 Million | 295.27 Million | 295.27 Million | 277.87 Million |
| Account Payables | 233.93 Million | 190.13 Million | 195.64 Million | 196.75 Million | 196.75 Million | 219.64 Million |
| Tax Payables | 3.82 Million | 1.79 Million | 2.22 Million | 5.6 Million | 5.6 Million | 7.89 Million |
| Short Term Debt | 40 Million | 75.67 Million | 60.43 Million | 72.81 Million | 72.81 Million | 26.26 Million |
| Deferred Revenue | 20.18 Million | 282.03 Thousand | 97.39 Thousand | 274.71 Thousand | 274.71 Thousand | 26.95 Million |
| Other Current Liabilities | 18.65 Million | 14.97 Million | 36.83 Million | 25.43 Million | 25.43 Million | 5.01 Million |
| Total Non Current Liabilities | 1.22 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion |
| Long-Term Debt | 1.19 Billion | 1.15 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Deferred Revenue Non Current | 24.52 Million | 25.51 Million | 19.33 Million | 20.05 Million | 20.05 Million | 20.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 876.53 Thousand | -23.08 Million | 1.2 Million | -17.92 Million | -17.92 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 950.69 Million | 963.23 Million | 982.78 Million | 999.36 Million | 999.36 Million | 1.01 Billion |
| Stock Holders Equity | 950.69 Million | 963.23 Million | 982.78 Million | 999.36 Million | 999.36 Million | 1.01 Billion |
| Common Stock | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million |
| Retained Earnings | 83.87 Million | 96.41 Million | 115.97 Million | 132.54 Million | 132.54 Million | 144.47 Million |
| Accumulated other comprehensive income | 686.81 Million | 143.51 Million | 686.81 Million | 143.51 Million | 143.51 Million | 686.81 Million |
| Common Stock Equity | 950.69 Million | 963.23 Million | 982.78 Million | 999.36 Million | 999.36 Million | 1.01 Billion |
| Capital Lease Obligation | 876.53 Thousand | 940.04 Thousand | 1.2 Million | 1.5 Million | 1.5 Million | 501.64 Thousand |
| Total Investments | 54.48 Million | 54.85 Million | 43.62 Million | 41.92 Million | 41.92 Million | 40.58 Million |
| Total Debt | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.15 Billion |
| Net Debt | 1.14 Billion | 1.16 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.02 Billion |
300478
SLRC
ALK
4599
PKBFF
IGGGF