ROPEOK Technology Group Co.,Ltd. (688619.SS)
CNY 9.36
(0.11%)
CNY 9.36
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 2 Billion | 2.31 Billion | 1.26 Billion | 948.11 Million | 491.38 Million |
| Total Current Assets | 1.21 Billion | 1.37 Billion | 1.91 Billion | 1 Billion | 704.18 Million | 324.59 Million |
| Cash And Short Term Investments | 378.89 Million | 302.38 Million | 786.33 Million | 180.42 Million | 145.64 Million | 117.02 Million |
| Cash and Cash Equivalents | 298.85 Million | 184.04 Million | 786.33 Million | 180.42 Million | 145.64 Million | 117.02 Million |
| Short Term Investments | 80.04 Million | 118.34 Million | -279.84 Million | -167.9 Million | -190.25 Million | 3.44 Million |
| Net Receivables | 418.58 Million | 662.94 Million | 804.39 Million | 567.21 Million | 387.73 Million | 128.84 Million |
| Inventory | 97.95 Million | 151.4 Million | 111.98 Million | 101.64 Million | 70 Million | 35.97 Million |
| Other Current Assets | 301.58 Million | 256.43 Million | 216.7 Million | 153.3 Million | 100.8 Million | 42.74 Million |
| Total Non-Current Assets | 692.13 Million | 627.6 Million | 393.38 Million | 263.52 Million | 243.93 Million | 166.78 Million |
| Net PPE | 270.27 Million | 285.4 Million | 25.44 Million | 17.48 Million | 15.92 Million | 19 Million |
| Good Will And Intangible Assets | 7.63 Million | 10.41 Million | 10.71 Million | 4.67 Million | 4.68 Million | 4.9 Million |
| Good Will | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million |
| Intangible Assets | 6.42 Million | 9.2 Million | 9.5 Million | 3.46 Million | 3.47 Million | 3.68 Million |
| Long-Term Investments | 43.19 Million | -76.79 Million | 299.09 Million | 188.79 Million | 212.91 Million | - |
| Tax Assets | 60.34 Million | 65 Million | 29.76 Million | 15.36 Million | 10.24 Million | 5.11 Million |
| Other Non Current Assets | 310.68 Million | 343.56 Million | 28.36 Million | 37.21 Million | 163.24 Thousand | 137.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 767.12 Million | 695.52 Million | 782.23 Million | 628.76 Million | 468.1 Million | 194.96 Million |
| Total Current Liabilities | 692.47 Million | 651.94 Million | 742.18 Million | 605.14 Million | 440.3 Million | 176.21 Million |
| Account Payables | 235.31 Million | 274.86 Million | 513 Million | 273.47 Million | 229.31 Million | 82.56 Million |
| Tax Payables | 27.61 Million | 77.8 Million | 74.5 Million | 60.76 Million | 31.56 Million | 3.32 Million |
| Short Term Debt | 353.26 Million | 234.25 Million | 71.86 Million | 147.55 Million | 124.99 Million | 67.72 Million |
| Deferred Revenue | 89.93 Million | 16.08 Million | 130.27 Million | 137.55 Million | 45.71 Million | 3.32 Million |
| Other Current Liabilities | 13.96 Million | 126.73 Million | 27.03 Million | 46.55 Million | 40.29 Million | 22.59 Million |
| Total Non Current Liabilities | 74.64 Million | 43.57 Million | 40.04 Million | 23.62 Million | 27.79 Million | 18.75 Million |
| Long-Term Debt | 44 Million | 19.24 Million | 5.19 Million | 3.36 Million | - | - |
| Deferred Revenue Non Current | - | 32.56 Thousand | 65.13 Thousand | 194.82 Thousand | 252.19 Thousand | 309.55 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.64 Million | 24.29 Million | 34.4 Million | 23.42 Million | 27.54 Million | 18.44 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.13 Billion | 1.3 Billion | 1.53 Billion | 637.35 Million | 480 Million | 296.42 Million |
| Stock Holders Equity | 1.11 Billion | 1.28 Billion | 1.51 Billion | 626.55 Million | 468.07 Million | 296.26 Million |
| Common Stock | 187.64 Million | 187.64 Million | 187.28 Million | 140.45 Million | 140.45 Million | 56.32 Million |
| Retained Earnings | -28.84 Million | 87.49 Million | 298.32 Million | 234.59 Million | 92.22 Million | 100.08 Million |
| Accumulated other comprehensive income | - | 58.58 Million | 55.8 Million | 44.97 Million | 28.86 Million | 139.84 Million |
| Common Stock Equity | 1.11 Billion | 1.28 Billion | 1.51 Billion | 626.55 Million | 468.07 Million | 296.26 Million |
| Capital Lease Obligation | 3.37 Million | 15.26 Million | 5.19 Million | 3.36 Million | - | - |
| Total Investments | 43.19 Million | 41.55 Million | 19.24 Million | 20.88 Million | 22.66 Million | 3.44 Million |
| Total Debt | 397.26 Million | 253.5 Million | 77.05 Million | 147.55 Million | 124.99 Million | 67.72 Million |
| Net Debt | 98.41 Million | 69.46 Million | -709.27 Million | -32.86 Million | -20.65 Million | -49.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.8 Billion | 1.84 Billion | 1.9 Billion | 1.9 Billion | 1.93 Billion |
| Total Current Assets | 998.65 Million | 1.14 Billion | 1.15 Billion | 1.21 Billion | 1.21 Billion | 1.29 Billion |
| Cash And Short Term Investments | 202.5 Million | 279.43 Million | 310.13 Million | 378.89 Million | 378.89 Million | 252.96 Million |
| Cash and Cash Equivalents | 101.8 Million | 198.79 Million | 230.08 Million | 298.85 Million | 298.85 Million | 142.9 Million |
| Short Term Investments | 100.7 Million | 80.63 Million | 80.04 Million | 80.04 Million | 80.04 Million | 110.05 Million |
| Net Receivables | 10.01 Million | 701.91 Million | 413.57 Million | 418.58 Million | 418.58 Million | 495.95 Million |
| Inventory | 77.02 Million | 124.99 Million | 108.33 Million | 97.95 Million | 97.95 Million | 208.92 Million |
| Other Current Assets | 709.11 Million | 36.55 Million | 306.18 Million | 301.58 Million | 301.58 Million | 335.23 Million |
| Total Non-Current Assets | 635.72 Million | 666.99 Million | 691.04 Million | 692.13 Million | 692.13 Million | 643.73 Million |
| Net PPE | 275.04 Million | 275.77 Million | 274.29 Million | 270.27 Million | 270.27 Million | 272.97 Million |
| Good Will And Intangible Assets | 8.49 Million | 9.48 Million | 16.87 Million | 7.63 Million | 7.63 Million | 9.05 Million |
| Good Will | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million |
| Intangible Assets | 7.28 Million | 8.27 Million | 15.66 Million | 6.42 Million | 6.42 Million | 7.84 Million |
| Long-Term Investments | -55.52 Million | 295.29 Million | 43.88 Million | 43.19 Million | 43.19 Million | -67.25 Million |
| Tax Assets | 76.93 Million | 69.21 Million | 63.73 Million | 60.34 Million | 60.34 Million | 59.14 Million |
| Other Non Current Assets | 330.75 Million | 17.22 Million | 292.25 Million | 310.68 Million | 310.68 Million | 369.8 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 624.53 Million | 753.21 Million | 760.38 Million | 767.12 Million | 767.12 Million | 752.54 Million |
| Total Current Liabilities | 536.57 Million | 676.4 Million | 686.19 Million | 692.47 Million | 692.47 Million | 668.92 Million |
| Account Payables | 171.71 Million | 184.98 Million | 213.68 Million | 235.31 Million | 235.31 Million | 290.5 Million |
| Tax Payables | 21.49 Million | 30.68 Thousand | 28.47 Million | 27.61 Million | 27.61 Million | 23.17 Million |
| Short Term Debt | 286.28 Million | 390.21 Million | 370.34 Million | 353.26 Million | 353.26 Million | 293.77 Million |
| Deferred Revenue | 37.41 Million | 52.17 Million | 91.53 Million | 89.93 Million | 89.93 Million | 54.14 Million |
| Other Current Liabilities | 41.15 Million | 49.02 Million | 10.63 Million | 13.96 Million | 13.96 Million | 30.5 Million |
| Total Non Current Liabilities | 87.96 Million | 76.8 Million | 74.19 Million | 74.64 Million | 74.64 Million | 83.62 Million |
| Long-Term Debt | 67.96 Million | 50.59 Million | 44.99 Million | 44 Million | 44 Million | 52.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 8141.44 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20 Million | 26.2 Million | 29.19 Million | 30.64 Million | 30.64 Million | 30.08 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1 Billion | 1.05 Billion | 1.08 Billion | 1.13 Billion | 1.13 Billion | 1.18 Billion |
| Stock Holders Equity | 989.05 Million | 1.03 Billion | 1.06 Billion | 1.11 Billion | 1.11 Billion | 1.16 Billion |
| Common Stock | 185.43 Million | 187.64 Million | 187.64 Million | 187.64 Million | 187.64 Million | 187.64 Million |
| Retained Earnings | -125 Million | -78.25 Million | -49.93 Million | -28.84 Million | -28.84 Million | 14.34 Million |
| Accumulated other comprehensive income | 999.72 Million | 43.76 Million | 1.02 Billion | - | - | 1.03 Billion |
| Common Stock Equity | 989.05 Million | 1.03 Billion | 1.06 Billion | 1.11 Billion | 1.11 Billion | 1.16 Billion |
| Capital Lease Obligation | 1.45 Million | 1.67 Million | 3.36 Million | 3.37 Million | 3.37 Million | 7.04 Million |
| Total Investments | 45.18 Million | 375.93 Million | 43.88 Million | 43.19 Million | 43.19 Million | 42.8 Million |
| Total Debt | 354.24 Million | 442.49 Million | 415.34 Million | 397.26 Million | 397.26 Million | 345.93 Million |
| Net Debt | 252.44 Million | 243.69 Million | 185.25 Million | 98.41 Million | 98.41 Million | 203.02 Million |
3028
MD
CISTRO
403550
688390
603348