Ruitai Materials Technology Co., Ltd. (002066.SZ)
CNY 10.68
(-0.28%)
CNY 10.68
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.84 Billion | 4.39 Billion | 3.87 Billion | 3.73 Billion | 3.81 Billion | 3.68 Billion |
| Total Current Assets | 3.48 Billion | 3.13 Billion | 2.59 Billion | 2.46 Billion | 2.52 Billion | 2.42 Billion |
| Cash And Short Term Investments | 344.51 Million | 370.83 Million | 235.91 Million | 271.67 Million | 431.35 Million | 404.85 Million |
| Cash and Cash Equivalents | 344.51 Million | 370.83 Million | 235.91 Million | 271.67 Million | 431.35 Million | 404.85 Million |
| Short Term Investments | - | - | -4.47 Million | -4.99 Million | -3.27 Million | -3.98 Million |
| Net Receivables | 2.01 Billion | 1.69 Billion | 1.26 Billion | 1.31 Billion | 1.1 Billion | 1.09 Billion |
| Inventory | 1.08 Billion | 1.06 Billion | 1.08 Billion | 874.58 Million | 972.63 Million | 924.96 Million |
| Other Current Assets | 37.75 Million | 240.52 Thousand | 15.79 Million | 3.72 Million | 12.9 Million | 4.16 Million |
| Total Non-Current Assets | 1.35 Billion | 1.26 Billion | 1.28 Billion | 1.27 Billion | 1.29 Billion | 1.26 Billion |
| Net PPE | 1.06 Billion | 973.62 Million | 987.23 Million | 979.62 Million | 1 Billion | 963.3 Million |
| Good Will And Intangible Assets | 260.55 Million | 258.07 Million | 267.41 Million | 272.34 Million | 274.1 Million | 276.87 Million |
| Good Will | 6.13 Million | 2.61 Million | 4.4 Million | 4.55 Million | 4.55 Million | 4.55 Million |
| Intangible Assets | 254.42 Million | 255.45 Million | 263 Million | 267.78 Million | 269.54 Million | 272.32 Million |
| Long-Term Investments | 10.88 Million | 3.55 Million | 7.86 Million | 9.03 Million | 3.27 Million | 3.98 Million |
| Tax Assets | 23.29 Million | 19.84 Million | 17.78 Million | 13.52 Million | 15.59 Million | 15.4 Million |
| Other Non Current Assets | 931.55 Thousand | 9.32 Million | 145.47 Thousand | 390.16 Thousand | 1.99 Million | 1.41 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.35 Billion | 3.21 Billion | 2.69 Billion | 2.64 Billion | 2.79 Billion | 2.71 Billion |
| Total Current Liabilities | 2.85 Billion | 2.76 Billion | 2.56 Billion | 2.59 Billion | 2.67 Billion | 2.61 Billion |
| Account Payables | 925.51 Million | 1.5 Billion | 1.02 Billion | 895.72 Million | 1.21 Billion | 1 Billion |
| Tax Payables | 9.81 Million | 12.32 Million | 12.77 Million | 5.64 Million | 4.42 Million | 12.83 Million |
| Short Term Debt | 1.32 Billion | 872.56 Million | 1.21 Billion | 1.25 Billion | 1.26 Billion | 1.29 Billion |
| Deferred Revenue | 125.81 Million | 87.94 Million | 241.46 Million | 208.07 Million | 100.77 Million | 12.83 Million |
| Other Current Liabilities | 482.91 Million | 303.6 Million | 77.52 Million | 230.74 Million | 89.78 Million | 305.22 Million |
| Total Non Current Liabilities | 501.92 Million | 440.68 Million | 138.74 Million | 52.7 Million | 121.43 Million | 98.16 Million |
| Long-Term Debt | 491 Million | 381.5 Million | 84.26 Million | 6.31 Million | 63.77 Million | 39.96 Million |
| Deferred Revenue Non Current | 37.29 Million | 53.52 Million | 48.7 Million | 46.67 Million | 52.09 Million | 52.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -34.1 Million | 1.00 | 1.00 | -6.31 Million | 2.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.45 Billion | 1.18 Billion | 1.17 Billion | 1.09 Billion | 1.02 Billion | 971.41 Million |
| Stock Holders Equity | 682.42 Million | 604.17 Million | 537.74 Million | 480.38 Million | 451.54 Million | 425.9 Million |
| Common Stock | 231 Million | 231 Million | 231 Million | 231 Million | 231 Million | 231 Million |
| Retained Earnings | 226.28 Million | 174.77 Million | 110.78 Million | 63 Million | 35.26 Million | 9.62 Million |
| Accumulated other comprehensive income | 37.38 Million | 30.72 Million | 28.43 Million | 28.61 Million | 22.31 Million | 22.31 Million |
| Common Stock Equity | 682.42 Million | 604.17 Million | 537.74 Million | 480.38 Million | 451.54 Million | 425.9 Million |
| Capital Lease Obligation | 3.19 Million | 4.09 Million | 4.14 Million | 6.31 Million | 63.77 Million | 39.96 Million |
| Total Investments | 10.88 Million | 3.55 Million | 3.38 Million | 4.03 Million | 1.00 | 1.00 |
| Total Debt | 1.81 Billion | 1.25 Billion | 1.29 Billion | 1.25 Billion | 1.26 Billion | 1.29 Billion |
| Net Debt | 1.47 Billion | 883.24 Million | 1.06 Billion | 986.97 Million | 829.41 Million | 889.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.09 Billion | 5 Billion | 4.92 Billion | 4.84 Billion | 4.84 Billion | 4.97 Billion |
| Total Current Assets | 3.72 Billion | 3.64 Billion | 3.57 Billion | 3.48 Billion | 3.48 Billion | 3.67 Billion |
| Cash And Short Term Investments | 327.18 Million | 366.34 Million | 265.98 Million | 344.51 Million | 344.51 Million | 367.31 Million |
| Cash and Cash Equivalents | 324.37 Million | 364.43 Million | 263.55 Million | 344.51 Million | 344.51 Million | 367.31 Million |
| Short Term Investments | 2.8 Million | 1.91 Million | 2.42 Million | - | - | -1.42 Million |
| Net Receivables | 2.22 Billion | 2.05 Billion | 2.19 Billion | 2.01 Billion | 2.01 Billion | 2.18 Billion |
| Inventory | 1.04 Billion | 1.13 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion |
| Other Current Assets | 32.47 Million | 93.73 Million | 21.65 Million | 37.75 Million | 37.75 Million | 11.81 Million |
| Total Non-Current Assets | 1.36 Billion | 1.35 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.29 Billion |
| Net PPE | 1.05 Billion | 1.06 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1 Billion |
| Good Will And Intangible Assets | 261.87 Million | 256.67 Million | 258.54 Million | 260.55 Million | 260.55 Million | 263.33 Million |
| Good Will | 6.13 Million | 6.13 Million | 6.13 Million | 6.13 Million | 6.13 Million | 2.61 Million |
| Intangible Assets | 255.73 Million | 250.53 Million | 252.4 Million | 254.42 Million | 254.42 Million | 260.72 Million |
| Long-Term Investments | 10.69 Million | 10.75 Million | 1.5 Million | 10.88 Million | 10.88 Million | 4.98 Million |
| Tax Assets | 23.25 Million | 23.02 Million | 23.16 Million | 23.29 Million | 23.29 Million | 19.87 Million |
| Other Non Current Assets | 13.88 Million | 709.28 Thousand | 21.07 Million | 931.55 Thousand | 931.55 Thousand | 103.14 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.62 Billion | 3.52 Billion | 3.45 Billion | 3.35 Billion | 3.35 Billion | 3.65 Billion |
| Total Current Liabilities | 2.76 Billion | 2.69 Billion | 2.81 Billion | 2.85 Billion | 2.85 Billion | 3.1 Billion |
| Account Payables | 1 Billion | 1.06 Billion | 1.62 Billion | 925.51 Million | 925.51 Million | 1.74 Billion |
| Tax Payables | - | 6.4 Million | 20.24 Million | 9.81 Million | 9.81 Million | 9.09 Million |
| Short Term Debt | 1.29 Billion | 1.13 Billion | 657.86 Million | 1.32 Billion | 1.32 Billion | 926.54 Million |
| Deferred Revenue | 94.41 Million | 135.59 Million | 312.97 Million | 125.81 Million | 125.81 Million | 340.09 Million |
| Other Current Liabilities | 370.06 Million | 363.55 Million | 224.72 Million | 482.91 Million | 482.91 Million | 84.21 Million |
| Total Non Current Liabilities | 862.91 Million | 822.38 Million | 639.83 Million | 501.92 Million | 501.92 Million | 554.1 Million |
| Long-Term Debt | 816.09 Million | 811.81 Million | 595.2 Million | 491 Million | 491 Million | 504.47 Million |
| Deferred Revenue Non Current | 36.06 Million | 36.48 Million | 36.9 Million | 37.29 Million | 37.29 Million | 40.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.03 Million | -33.63 Million | 1.00 | -34.1 Million | -34.1 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.46 Billion | 1.45 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.31 Billion |
| Stock Holders Equity | 698.22 Million | 694.7 Million | 704.84 Million | 682.42 Million | 682.42 Million | 655.02 Million |
| Common Stock | 231 Million | 231 Million | 231 Million | 231 Million | 231 Million | 231 Million |
| Retained Earnings | 244.2 Million | 240.67 Million | 248.71 Million | 226.28 Million | 226.28 Million | 204.75 Million |
| Accumulated other comprehensive income | 223.02 Million | 35.27 Million | 4.79 Million | 37.38 Million | 37.38 Million | 219.27 Million |
| Common Stock Equity | 698.22 Million | 694.7 Million | 704.84 Million | 682.42 Million | 682.42 Million | 655.02 Million |
| Capital Lease Obligation | - | 2.85 Million | 3.4 Million | 3.19 Million | 3.19 Million | 2.47 Million |
| Total Investments | 13.49 Million | 12.67 Million | 3.92 Million | 10.88 Million | 10.88 Million | 3.55 Million |
| Total Debt | 2.1 Billion | 1.95 Billion | 1.25 Billion | 1.81 Billion | 1.81 Billion | 1.43 Billion |
| Net Debt | 1.78 Billion | 1.58 Billion | 989.51 Million | 1.47 Billion | 1.47 Billion | 1.06 Billion |
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ADL
HOPE
300680
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9583