Suzhou Recodeal Interconnect System Co.,Ltd (688800.SS)
CNY 49.9
(2.62%)
CNY 49.9
(2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 2.98 Billion | 1.53 Billion | 960.98 Million | 838.04 Million | 816.49 Million |
| Total Current Assets | 2.35 Billion | 2.45 Billion | 1.26 Billion | 750.17 Million | 655.36 Million | 616.77 Million |
| Cash And Short Term Investments | 963.46 Million | 1.06 Billion | 461.21 Million | 200.96 Million | 140.76 Million | 166.85 Million |
| Cash and Cash Equivalents | 963.46 Million | 1.06 Billion | 461.21 Million | 200.96 Million | 140.76 Million | 166.85 Million |
| Short Term Investments | - | -22.71 Million | -24.42 Million | - | - | 4.5 Million |
| Net Receivables | 970.47 Million | 1.02 Billion | 546.71 Million | 421.93 Million | 410.45 Million | 351.25 Million |
| Inventory | 404.61 Million | 363.78 Million | 255.88 Million | 122.57 Million | 101.71 Million | 92.64 Million |
| Other Current Assets | 11.53 Million | 1.48 Million | 2.8 Million | 4.69 Million | 2.43 Million | 6.02 Million |
| Total Non-Current Assets | 1.06 Billion | 526.38 Million | 270.25 Million | 210.81 Million | 182.67 Million | 199.72 Million |
| Net PPE | 869.08 Million | 402.15 Million | 165.22 Million | 143.91 Million | 158.21 Million | 160.82 Million |
| Good Will And Intangible Assets | 119.36 Million | 52.31 Million | 52.07 Million | 8.54 Million | 11.06 Million | 29.78 Million |
| Good Will | - | - | - | - | - | 5.28 Million |
| Intangible Assets | 119.36 Million | 52.31 Million | 52.07 Million | 8.54 Million | 11.06 Million | 24.5 Million |
| Long-Term Investments | 41.57 Million | 35.04 Million | 37.51 Million | 25.72 Million | 2.19 Million | 1.03 Million |
| Tax Assets | 22.1 Million | 19.04 Million | 9.23 Million | 9.87 Million | 8.73 Million | 5.44 Million |
| Other Non Current Assets | 12.28 Million | 17.82 Million | 6.2 Million | 22.74 Million | 2.45 Million | 2.63 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.37 Billion | 1.09 Billion | 539.17 Million | 426.86 Million | 364.23 Million | 374.12 Million |
| Total Current Liabilities | 1.28 Billion | 1.04 Billion | 523.37 Million | 412.51 Million | 344.44 Million | 351.79 Million |
| Account Payables | 588.28 Million | 900.06 Million | 491.81 Million | 328.35 Million | 276.55 Million | 261.28 Million |
| Tax Payables | 9.28 Million | 17.82 Million | 3.61 Million | 1.13 Million | 5.53 Million | 3.59 Million |
| Short Term Debt | 592.32 Million | 84.46 Million | 1.43 Million | 60.06 Million | 44.04 Million | 66 Million |
| Deferred Revenue | 55.62 Million | 13.87 Million | 29.35 Million | 23.11 Million | 21.26 Million | 3.59 Million |
| Other Current Liabilities | 51.94 Million | 47.36 Million | 768.75 Thousand | 985.76 Thousand | 2.57 Million | 20.91 Million |
| Total Non Current Liabilities | 85.54 Million | 46.41 Million | 15.79 Million | 14.34 Million | 19.78 Million | 22.33 Million |
| Long-Term Debt | 24.18 Million | 411.92 Thousand | 1.18 Million | 2.46 Million | 8.01 Million | 12 Million |
| Deferred Revenue Non Current | 66.63 Million | 36.54 Million | 7.06 Million | 9.74 Million | 9.46 Million | 8.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.51 Million | 1.00 | 2.00 | -2.46 Million | 1.00 | 1.00 |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 1.97 Billion | 1.89 Billion | 997.7 Million | 534.11 Million | 473.8 Million | 442.37 Million |
| Stock Holders Equity | 1.94 Billion | 1.88 Billion | 997.32 Million | 533.66 Million | 476.23 Million | 442.3 Million |
| Common Stock | 158.41 Million | 113.15 Million | 108 Million | 81 Million | 81 Million | 81 Million |
| Retained Earnings | 616.73 Million | 547.09 Million | 345.25 Million | 238.21 Million | 186.94 Million | 158.23 Million |
| Accumulated other comprehensive income | 70.86 Million | 47.37 Million | 29.71 Million | 22.92 Million | 16.76 Million | 11.54 Million |
| Common Stock Equity | 1.94 Billion | 1.88 Billion | 997.32 Million | 533.66 Million | 476.23 Million | 442.3 Million |
| Capital Lease Obligation | 58.11 Million | 411.92 Thousand | 1.18 Million | 2.46 Million | - | - |
| Total Investments | 41.57 Million | 12.32 Million | 13.09 Million | 25.72 Million | 2.19 Million | 1.03 Million |
| Total Debt | 674.63 Million | 84.88 Million | 2.62 Million | 60.06 Million | 52.06 Million | 78 Million |
| Net Debt | -288.82 Million | -984.95 Million | -458.59 Million | -140.89 Million | -88.69 Million | -88.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 3.87 Billion | 3.72 Billion | 3.41 Billion | 3.41 Billion | 3.28 Billion |
| Total Current Assets | 2.71 Billion | 2.68 Billion | 2.59 Billion | 2.35 Billion | 2.35 Billion | 2.32 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.03 Billion | 1 Billion | 963.46 Million | 963.46 Million | 955.09 Million |
| Cash and Cash Equivalents | 699.97 Million | 1.03 Billion | 1 Billion | 963.46 Million | 963.46 Million | 558.4 Million |
| Short Term Investments | 346 Million | - | - | - | - | 396.69 Million |
| Net Receivables | 976.57 Million | 1.03 Billion | 1.06 Billion | 970.47 Million | 970.47 Million | 997.59 Million |
| Inventory | 615.28 Million | 561.05 Million | 432.61 Million | 404.61 Million | 404.61 Million | 357.72 Million |
| Other Current Assets | 1.01 Billion | 50.83 Million | 97.02 Million | 11.53 Million | 11.53 Million | 18.79 Million |
| Total Non-Current Assets | 1.21 Billion | 1.18 Billion | 1.12 Billion | 1.06 Billion | 1.06 Billion | 957.98 Million |
| Net PPE | 975.81 Million | 987.09 Million | 882.4 Million | 869.08 Million | 869.08 Million | 725.31 Million |
| Good Will And Intangible Assets | 115.65 Million | 116.58 Million | 118.52 Million | 119.36 Million | 119.36 Million | 84.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 115.65 Million | 116.58 Million | 118.52 Million | 119.36 Million | 119.36 Million | 84.06 Million |
| Long-Term Investments | 40.56 Million | 40.89 Million | 41.23 Million | 41.57 Million | 41.57 Million | -376.48 Million |
| Tax Assets | 22.28 Million | 24.3 Million | 23.26 Million | 22.1 Million | 22.1 Million | 21.52 Million |
| Other Non Current Assets | 61.04 Million | 17.33 Million | 61.23 Million | 12.28 Million | 12.28 Million | 503.55 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.86 Billion | 1.77 Billion | 1.7 Billion | 1.37 Billion | 1.37 Billion | 1.31 Billion |
| Total Current Liabilities | 1.57 Billion | 1.53 Billion | 1.34 Billion | 1.28 Billion | 1.28 Billion | 1.17 Billion |
| Account Payables | 1.06 Billion | 686.59 Million | 663.38 Million | 588.28 Million | 588.28 Million | 745.33 Million |
| Tax Payables | 6.24 Million | 2.85 Million | 14.34 Million | 9.28 Million | 9.28 Million | 4.15 Million |
| Short Term Debt | 380.1 Million | 760.61 Million | 580.24 Million | 592.32 Million | 592.32 Million | 348.62 Million |
| Deferred Revenue | 30.55 Million | 49.16 Million | 61.64 Million | 55.62 Million | 55.62 Million | 81.26 Million |
| Other Current Liabilities | 100.21 Million | 41.29 Million | 42.24 Million | 51.94 Million | 51.94 Million | 1.54 Million |
| Total Non Current Liabilities | 282.83 Million | 235.03 Million | 355.11 Million | 85.54 Million | 85.54 Million | 134.79 Million |
| Long-Term Debt | 161.5 Million | 170.15 Million | 215.18 Million | 24.18 Million | 24.18 Million | 86.29 Million |
| Deferred Revenue Non Current | 71.74 Million | 70.85 Million | 68.17 Million | 66.63 Million | 66.63 Million | 35.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.66 Million | -9.1 Million | 68.75 Million | -8.51 Million | -8.51 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.06 Billion | 2.02 Billion | 2.02 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion |
| Stock Holders Equity | 2.02 Billion | 1.99 Billion | 1.98 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Common Stock | 158.41 Million | 158.41 Million | 158.41 Million | 158.41 Million | 158.41 Million | 158.41 Million |
| Retained Earnings | 706.94 Million | 665.94 Million | 658.42 Million | 616.73 Million | 616.73 Million | 584.06 Million |
| Accumulated other comprehensive income | 1.2 Billion | 73.53 Million | 1.2 Billion | 70.86 Million | 70.86 Million | 1.2 Billion |
| Common Stock Equity | 2.02 Billion | 1.99 Billion | 1.98 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Capital Lease Obligation | 48.66 Million | 61.75 Million | 68.75 Million | 58.11 Million | 58.11 Million | 57.22 Million |
| Total Investments | 20.21 Million | 40.89 Million | 41.23 Million | 41.57 Million | 41.57 Million | 20.21 Million |
| Total Debt | 541.6 Million | 992.52 Million | 864.18 Million | 674.63 Million | 674.63 Million | 434.92 Million |
| Net Debt | -158.37 Million | -42.62 Million | -139.4 Million | -288.82 Million | -288.82 Million | -123.47 Million |
CMCAU
ATHARVENT
0JQ2
000532
ZICX
IMP-A-SDB