Rongfeng Holding Group Co.,Ltd. (000668.SZ)
CNY 8.5
(-1.96%)
CNY 8.5
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 2.32 Billion | 3.84 Billion | 2.61 Billion | 2.71 Billion | 2.81 Billion |
| Total Current Assets | 1.09 Billion | 1.4 Billion | 3.19 Billion | 2.38 Billion | 2.33 Billion | 2.39 Billion |
| Cash And Short Term Investments | 66.91 Million | 32.93 Million | 480.75 Million | 66.55 Million | 288.58 Million | 499.14 Million |
| Cash and Cash Equivalents | 47.59 Million | 13.6 Million | 480.75 Million | 66.55 Million | 288.58 Million | 499.14 Million |
| Short Term Investments | 19.32 Million | 19.32 Million | - | - | -142.72 Million | -27.98 Million |
| Net Receivables | 85.1 Million | 219.42 Million | 1.16 Billion | 553.22 Million | 60.22 Million | 39.81 Million |
| Inventory | 940.81 Million | 1.15 Billion | 1.54 Billion | 1.76 Billion | 1.98 Billion | 1.84 Billion |
| Other Current Assets | 2.2 Million | 2.37 Million | 6.64 Million | 2.04 Million | 2.35 Million | 2.52 Million |
| Total Non-Current Assets | 756.42 Million | 919 Million | 647.38 Million | 231.49 Million | 374.35 Million | 428.5 Million |
| Net PPE | 1.84 Million | 3.07 Million | 23.68 Million | 2.42 Million | 3.37 Million | 3.96 Million |
| Good Will And Intangible Assets | -709.16 Million | -259.67 Million | 1.69 Million | 99.5 Thousand | 183.55 Thousand | 85.68 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1.69 Million | 99.5 Thousand | 183.55 Thousand | 85.68 Thousand |
| Long-Term Investments | 709.16 Million | 259.67 Million | 536.22 Million | 187.5 Million | 330.4 Million | 381.24 Million |
| Tax Assets | 43.41 Million | 45.48 Million | 82.65 Million | 39.45 Million | 38.39 Million | 41.2 Million |
| Other Non Current Assets | 711.16 Million | 870.43 Million | 3.12 Million | 2 Million | 2 Million | 2 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 749.92 Million | 1.01 Billion | 1.98 Billion | 1.57 Billion | 1.61 Billion | 1.86 Billion |
| Total Current Liabilities | 749.68 Million | 1.01 Billion | 1.96 Billion | 1.57 Billion | 1.38 Billion | 1.7 Billion |
| Account Payables | 186.15 Million | 223.24 Million | 747.67 Million | 793.71 Million | 593.34 Million | 186.36 Million |
| Tax Payables | 230.25 Million | 246.06 Million | 285.27 Million | 172.04 Million | 183.19 Million | 58.89 Million |
| Short Term Debt | 179.13 Million | 180.88 Million | 329.53 Million | 196.44 Million | 231.32 Million | 868.44 Million |
| Deferred Revenue | 336.59 Million | 51.14 Million | 592.55 Million | 392.94 Million | 248.98 Million | 58.89 Million |
| Other Current Liabilities | 47.78 Million | 559.08 Million | 296.49 Million | 194.24 Million | 313.97 Million | 592.14 Million |
| Total Non Current Liabilities | 248.65 Thousand | 323.92 Thousand | 20.55 Million | 2.85 Million | 225.74 Million | 154.8 Million |
| Long-Term Debt | 117.03 Thousand | 323.92 Thousand | 20.55 Million | 2.85 Million | 180.36 Million | 70.2 Million |
| Deferred Revenue Non Current | - | - | - | - | -180.36 Million | -70.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | 180.36 Million | 70.2 Million |
| Other Liabilities | - | 1.00 | - | -2.85 Million | 1.00 | - |
| Total Equity | 1.1 Billion | 1.31 Billion | 1.85 Billion | 1.04 Billion | 1.1 Billion | 958.64 Million |
| Stock Holders Equity | 1.1 Billion | 1.21 Billion | 1.17 Billion | 944.09 Million | 974.44 Million | 848.98 Million |
| Common Stock | 146.84 Million | 146.84 Million | 146.84 Million | 146.84 Million | 146.84 Million | 146.84 Million |
| Retained Earnings | 752.36 Million | 801.99 Million | 839.92 Million | 604.33 Million | 512.15 Million | 281.68 Million |
| Accumulated other comprehensive income | 202.34 Million | 269.4 Million | 192.91 Million | 192.91 Million | 315.44 Million | 420.45 Million |
| Common Stock Equity | 1.1 Billion | 1.21 Billion | 1.17 Billion | 944.09 Million | 974.44 Million | 848.98 Million |
| Capital Lease Obligation | 117.03 Thousand | 323.92 Thousand | 12.54 Million | 2.85 Million | - | - |
| Total Investments | 19.32 Million | 279 Million | 536.22 Million | 187.5 Million | 187.68 Million | 353.26 Million |
| Total Debt | 179.25 Million | 181.21 Million | 350.09 Million | 196.44 Million | 411.68 Million | 938.64 Million |
| Net Debt | 131.66 Million | 167.6 Million | -130.66 Million | 129.89 Million | 123.1 Million | 439.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.74 Billion | 1.82 Billion | 1.85 Billion | 1.85 Billion | 2.1 Billion |
| Total Current Assets | 910.57 Million | 973.59 Million | 1.04 Billion | 1.09 Billion | 1.09 Billion | 1.29 Billion |
| Cash And Short Term Investments | 29.45 Million | 39.58 Million | 57.27 Million | 66.91 Million | 66.91 Million | 27.93 Million |
| Cash and Cash Equivalents | 10.12 Million | 20.26 Million | 37.95 Million | 47.59 Million | 47.59 Million | 8.6 Million |
| Short Term Investments | 19.32 Million | 19.32 Million | 19.32 Million | 19.32 Million | 19.32 Million | 19.32 Million |
| Net Receivables | 37.34 Million | 34.41 Million | 71.85 Million | 85.1 Million | 85.1 Million | 308.25 Million |
| Inventory | 806.86 Million | 898.26 Million | 913.16 Million | 940.81 Million | 940.81 Million | 960.5 Million |
| Other Current Assets | 40.75 Million | 1.32 Million | 3.62 Million | 2.2 Million | 2.2 Million | 3.05 Million |
| Total Non-Current Assets | 842.31 Million | 774.52 Million | 774.92 Million | 756.42 Million | 756.42 Million | 806.27 Million |
| Net PPE | 2.04 Million | 2.42 Million | 1.52 Million | 1.84 Million | 1.84 Million | 2.32 Million |
| Good Will And Intangible Assets | 1.00 | 2.00 | -727.58 Million | -709.16 Million | -709.16 Million | -757.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 795.25 Million | 726.51 Million | 727.58 Million | 709.16 Million | 709.16 Million | 757.42 Million |
| Tax Assets | 43.01 Million | 43.57 Million | 43.82 Million | 43.41 Million | 43.41 Million | 44.51 Million |
| Other Non Current Assets | 1.99 Million | 2 Million | 729.58 Million | 711.16 Million | 711.16 Million | 759.42 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 675.97 Million | 664.22 Million | 723.98 Million | 749.92 Million | 749.92 Million | 836.38 Million |
| Total Current Liabilities | 675.5 Million | 663.97 Million | 723.72 Million | 749.68 Million | 749.68 Million | 836.07 Million |
| Account Payables | 145.47 Million | 157.32 Million | 174.88 Million | 186.15 Million | 186.15 Million | 205.75 Million |
| Tax Payables | 222.22 Million | 85.09 Million | 227.28 Million | 230.25 Million | 230.25 Million | 212.93 Million |
| Short Term Debt | 177.79 Million | 178.84 Million | 179.33 Million | 179.13 Million | 179.13 Million | 179.34 Million |
| Deferred Revenue | 39.73 Million | 52.34 Million | 324.08 Million | 336.59 Million | 336.59 Million | 322.27 Million |
| Other Current Liabilities | 312.5 Million | 275.45 Million | 45.42 Million | 47.78 Million | 47.78 Million | 128.69 Million |
| Total Non Current Liabilities | 461.43 Thousand | 255.76 Thousand | 258.6 Thousand | 248.65 Thousand | 248.65 Thousand | 309.08 Thousand |
| Long-Term Debt | - | 124.14 Thousand | 126.98 Thousand | 117.03 Thousand | 117.03 Thousand | 309.08 Thousand |
| Deferred Revenue Non Current | - | -124.14 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 329.81 Thousand | 124.14 Thousand | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.07 Billion | 1.08 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.26 Billion |
| Stock Holders Equity | 1.06 Billion | 1.08 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.18 Billion |
| Common Stock | 146.84 Million | 146.84 Million | 146.84 Million | 146.84 Million | 146.84 Million | 146.84 Million |
| Retained Earnings | 718.03 Million | 734.78 Million | 746.71 Million | 752.36 Million | 752.36 Million | 769.2 Million |
| Accumulated other comprehensive income | 202.34 Million | 202.34 Million | 202.34 Million | 202.34 Million | 202.34 Million | 269.4 Million |
| Common Stock Equity | 1.06 Billion | 1.08 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.18 Billion |
| Capital Lease Obligation | 329.81 Thousand | 124.14 Thousand | 126.98 Thousand | 117.03 Thousand | 117.03 Thousand | 309.08 Thousand |
| Total Investments | 544.91 Thousand | 745.84 Million | 19.32 Million | 19.32 Million | 19.32 Million | 19.32 Million |
| Total Debt | 177.79 Million | 178.96 Million | 179.45 Million | 179.25 Million | 179.25 Million | 179.65 Million |
| Net Debt | 167.66 Million | 158.7 Million | 141.5 Million | 131.66 Million | 131.66 Million | 171.04 Million |
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