Hangzhou Raycloud Technology Co., Ltd. (688365.SS)
CNY 10.08
(4.46%)
CNY 10.08
(4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.31 Billion | 1.48 Billion | 1.29 Billion | 829.03 Million | 707.16 Million |
| Total Current Assets | 448.36 Million | 408.37 Million | 594.33 Million | 944.03 Million | 719.13 Million | 584.55 Million |
| Cash And Short Term Investments | 319.78 Million | 274.16 Million | 459.14 Million | 836.91 Million | 646.17 Million | 11.18 Million |
| Cash and Cash Equivalents | 292.78 Million | 72.73 Million | 235.96 Million | 451.7 Million | 34.03 Million | 11.18 Million |
| Short Term Investments | 27 Million | 201.42 Million | 223.18 Million | 385.21 Million | 612.14 Million | 3.99 Million |
| Net Receivables | 65.29 Million | 102.22 Million | 97.26 Million | 89.49 Million | 54.78 Million | 43.03 Million |
| Inventory | 9.97 Million | 18.33 Million | 15.59 Million | 7.24 Million | 6.27 Million | 11.32 Million |
| Other Current Assets | 53.31 Million | 13.64 Million | 22.33 Million | 10.37 Million | 11.9 Million | 519.01 Million |
| Total Non-Current Assets | 1.11 Billion | 906.99 Million | 891.68 Million | 355.33 Million | 109.9 Million | 122.6 Million |
| Net PPE | 212.16 Million | 120.01 Million | 65 Million | 16.71 Million | 4.17 Million | 4.3 Million |
| Good Will And Intangible Assets | 293.15 Million | 290.87 Million | 308.41 Million | 128.94 Million | 103.87 Million | 111.91 Million |
| Good Will | 194.59 Million | 196.34 Million | 206.71 Million | 39.41 Million | 39.41 Million | 39.41 Million |
| Intangible Assets | 98.55 Million | 94.53 Million | 101.69 Million | 89.52 Million | 64.45 Million | 72.5 Million |
| Long-Term Investments | 567.4 Million | 267.56 Million | 236.75 Million | -211.97 Million | 2.00 | 2.00 |
| Tax Assets | 5.99 Million | 5.99 Million | 19.21 Million | 274.06 Thousand | 264.14 Thousand | 312.56 Thousand |
| Other Non Current Assets | 40.61 Million | 222.54 Million | 262.29 Million | 421.37 Million | 1.58 Million | 6.07 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 544.51 Million | 444.33 Million | 370.99 Million | 165.83 Million | 107.35 Million | 98.01 Million |
| Total Current Liabilities | 412.55 Million | 372.97 Million | 323.41 Million | 156.5 Million | 96.64 Million | 80.09 Million |
| Account Payables | 53.77 Million | 39.16 Million | 9.58 Million | 7.34 Million | 4.8 Million | 4.88 Million |
| Tax Payables | 4.3 Million | 3.09 Million | 8.54 Million | 9.55 Million | 9.13 Million | 13.62 Million |
| Short Term Debt | 139.96 Million | 138.2 Million | 77.76 Million | 15 Million | -47.97 Million | -30.74 Million |
| Deferred Revenue | 160.04 Million | 136.28 Million | 223.06 Million | 116.03 Million | 47.97 Million | 30.74 Million |
| Other Current Liabilities | 58.77 Million | 59.31 Million | 12.99 Million | 18.12 Million | 91.84 Million | 75.21 Million |
| Total Non Current Liabilities | 131.96 Million | 71.35 Million | 47.57 Million | 9.33 Million | 10.7 Million | 17.91 Million |
| Long-Term Debt | 34.44 Million | 1.05 Million | 8.68 Million | 1.23 Million | - | - |
| Deferred Revenue Non Current | 86.21 Million | 58.69 Million | 24.71 Million | -1.23 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.89 Million | 73.8 Thousand | 80.82 Thousand | 58.2 Thousand | - | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 1.02 Billion | 871.03 Million | 1.11 Billion | 1.13 Billion | 721.68 Million | 609.14 Million |
| Stock Holders Equity | 1.02 Billion | 871.94 Million | 1.1 Billion | 1.13 Billion | 721.68 Million | 609.14 Million |
| Common Stock | 425.82 Million | 401 Million | 401 Million | 401 Million | 360.9 Million | 360.9 Million |
| Retained Earnings | -26.17 Million | -5.68 Million | 173.19 Million | 244.35 Million | 219.85 Million | 127.14 Million |
| Accumulated other comprehensive income | 127.44 Million | 123.52 Million | 156.8 Million | 112.04 Million | 91.7 Million | 121.1 Million |
| Common Stock Equity | 1.02 Billion | 871.94 Million | 1.1 Billion | 1.13 Billion | 721.68 Million | 609.14 Million |
| Capital Lease Obligation | 1.88 Million | 1.05 Million | 8.68 Million | 1.23 Million | - | - |
| Total Investments | 594.4 Million | 468.98 Million | 459.94 Million | 173.23 Million | 612.14 Million | 4 Million |
| Total Debt | 176.3 Million | 139.26 Million | 86.45 Million | 15 Million | - | - |
| Net Debt | -116.48 Million | 66.52 Million | -149.51 Million | -436.7 Million | -34.03 Million | -11.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.68 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion | 1.5 Billion |
| Total Current Assets | 428.35 Million | 452.7 Million | 445.61 Million | 448.36 Million | 448.36 Million | 560.14 Million |
| Cash And Short Term Investments | 286.19 Million | 305.88 Million | 300.52 Million | 319.78 Million | 319.78 Million | 413.24 Million |
| Cash and Cash Equivalents | 136.36 Million | 142.08 Million | 256.92 Million | 292.78 Million | 292.78 Million | 215.63 Million |
| Short Term Investments | 149.83 Million | 163.8 Million | 43.6 Million | 27 Million | 27 Million | 197.6 Million |
| Net Receivables | 65.01 Million | 75.61 Million | 65.75 Million | 65.29 Million | 65.29 Million | 114 Million |
| Inventory | 10.39 Million | 11.53 Million | 8.78 Million | 9.97 Million | 9.97 Million | 15.36 Million |
| Other Current Assets | 90.87 Million | 59.67 Million | 70.54 Million | 53.31 Million | 53.31 Million | 17.53 Million |
| Total Non-Current Assets | 1.24 Billion | 1.23 Billion | 1.15 Billion | 1.11 Billion | 1.11 Billion | 945.24 Million |
| Net PPE | 308.56 Million | 311.04 Million | 235.84 Million | 212.16 Million | 212.16 Million | 164.03 Million |
| Good Will And Intangible Assets | 320.71 Million | 307.82 Million | 306.07 Million | 293.15 Million | 293.15 Million | 294.69 Million |
| Good Will | 194.59 Million | 194.59 Million | 194.59 Million | 194.59 Million | 194.59 Million | 196.34 Million |
| Intangible Assets | 126.11 Million | 113.23 Million | 111.48 Million | 98.55 Million | 98.55 Million | 98.35 Million |
| Long-Term Investments | 562.5 Million | 564.03 Million | 567.52 Million | 567.4 Million | 567.4 Million | 252.96 Million |
| Tax Assets | 5.99 Million | 5.99 Million | 5.99 Million | 5.99 Million | 5.99 Million | 6.07 Million |
| Other Non Current Assets | 43.19 Million | 46.68 Million | 37.04 Million | 40.61 Million | 40.61 Million | 227.47 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 698.78 Million | 697.05 Million | 589.41 Million | 544.51 Million | 544.51 Million | 533.69 Million |
| Total Current Liabilities | 536.64 Million | 526.4 Million | 433.36 Million | 412.55 Million | 412.55 Million | 387.84 Million |
| Account Payables | 125.52 Million | 131.02 Million | 57.88 Million | 53.77 Million | 53.77 Million | 42.2 Million |
| Tax Payables | 4.73 Million | 3.69 Million | 4.02 Million | 4.3 Million | 4.3 Million | 3.31 Million |
| Short Term Debt | 151.84 Million | 174.39 Million | 144.71 Million | 139.96 Million | 139.96 Million | 152.87 Million |
| Deferred Revenue | 173.82 Million | 158.87 Million | 154.01 Million | 160.04 Million | 160.04 Million | 174.87 Million |
| Other Current Liabilities | 85.46 Million | 62.11 Million | 76.75 Million | 58.77 Million | 58.77 Million | 17.89 Million |
| Total Non Current Liabilities | 162.13 Million | 170.64 Million | 156.04 Million | 131.96 Million | 131.96 Million | 145.85 Million |
| Long-Term Debt | 17.73 Million | 34.44 Million | 34.44 Million | 34.44 Million | 34.44 Million | 35.31 Million |
| Deferred Revenue Non Current | 3.89 Million | 125.49 Million | 110.26 Million | 86.21 Million | 86.21 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.68 Million | 2.34 Million | 2.45 Million | 1.89 Million | 1.89 Million | 100.58 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 970.54 Million | 991.23 Million | 1 Billion | 1.02 Billion | 1.02 Billion | 971.68 Million |
| Stock Holders Equity | 973.17 Million | 992.59 Million | 1.01 Billion | 1.02 Billion | 1.02 Billion | 971.31 Million |
| Common Stock | 425.82 Million | 425.82 Million | 425.82 Million | 425.82 Million | 425.82 Million | 425.82 Million |
| Retained Earnings | -81.91 Million | -60.63 Million | -40.93 Million | -26.17 Million | -26.17 Million | -97.55 Million |
| Accumulated other comprehensive income | 655.27 Million | 157.28 Million | 651.34 Million | 153.46 Million | 127.44 Million | 650.57 Million |
| Common Stock Equity | 973.17 Million | 992.59 Million | 1.01 Billion | 1.02 Billion | 1.02 Billion | 971.31 Million |
| Capital Lease Obligation | 3.89 Million | 2.34 Million | 2.44 Million | 1.88 Million | 1.88 Million | 865.45 Thousand |
| Total Investments | 562.5 Million | 727.83 Million | 611.12 Million | 594.4 Million | 594.4 Million | 450.56 Million |
| Total Debt | 169.57 Million | 211.18 Million | 181.61 Million | 176.3 Million | 176.3 Million | 188.18 Million |
| Net Debt | 33.2 Million | 69.1 Million | -75.3 Million | -116.48 Million | -116.48 Million | -27.45 Million |
352820
011280
KSANF
CBOT
600172
EOXFF