Royal Group Co.,Ltd. (002329.SZ)
CNY 4.07
(-2.4%)
CNY 4.07
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.21 Billion | 5.89 Billion | 5.42 Billion | 6.05 Billion | 4.94 Billion | 4.77 Billion |
| Total Current Assets | 2.46 Billion | 2.24 Billion | 1.96 Billion | 2.75 Billion | 1.93 Billion | 2.67 Billion |
| Cash And Short Term Investments | 522.25 Million | 577.41 Million | 707.7 Million | 1.36 Billion | 569.49 Million | 443.84 Million |
| Cash and Cash Equivalents | 509.46 Million | 545.95 Million | 707.7 Million | 1.36 Billion | 569.49 Million | 443.84 Million |
| Short Term Investments | 12.79 Million | 31.46 Million | -174.14 Million | -246 Million | -108.51 Million | -104.94 Million |
| Net Receivables | 1.6 Billion | 1.01 Billion | 762.67 Million | 1.01 Billion | 1.19 Billion | 2.01 Billion |
| Inventory | 255.99 Million | 471.2 Million | 386.07 Million | 277.69 Million | 119.35 Million | 153.18 Million |
| Other Current Assets | 89 Million | 182.89 Million | 108.81 Million | 98.39 Million | 50.41 Million | 66.39 Million |
| Total Non-Current Assets | 2.74 Billion | 3.64 Billion | 3.45 Billion | 3.3 Billion | 3 Billion | 2.1 Billion |
| Net PPE | 1.39 Billion | 1.87 Billion | 1.61 Billion | 1.24 Billion | 1.01 Billion | 1 Billion |
| Good Will And Intangible Assets | 164.02 Million | 204.96 Million | 202.49 Million | 481.36 Million | 681.92 Million | 709.8 Million |
| Good Will | 17.09 Million | 20.19 Million | 19.88 Million | 177.32 Million | 358.09 Million | 368.42 Million |
| Intangible Assets | 146.93 Million | 184.76 Million | 182.61 Million | 304.03 Million | 323.82 Million | 341.38 Million |
| Long-Term Investments | 834.72 Million | 923.55 Million | 1.24 Billion | 1.19 Billion | 795.82 Million | 190.62 Million |
| Tax Assets | 47.93 Million | 44.6 Million | 34.46 Million | 28.68 Million | 45.17 Million | 29.4 Million |
| Other Non Current Assets | 306.33 Million | 601.98 Million | 368.72 Million | 351.89 Million | 471.31 Million | 169.28 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.46 Billion | 3.95 Billion | 3.57 Billion | 3.73 Billion | 2.49 Billion | 2.39 Billion |
| Total Current Liabilities | 2.5 Billion | 2.98 Billion | 2.31 Billion | 2.81 Billion | 1.83 Billion | 1.45 Billion |
| Account Payables | 510.91 Million | 454.54 Million | 390.3 Million | 352.7 Million | 317.61 Million | 376.11 Million |
| Tax Payables | 20.08 Million | 13.1 Million | 18.4 Million | 24.27 Million | 13.97 Million | 30.14 Million |
| Short Term Debt | 1.27 Billion | 2.03 Billion | 1.47 Billion | 2.17 Billion | 1.27 Billion | 755.61 Million |
| Deferred Revenue | 552.21 Million | 83.54 Million | 412.58 Million | 266.05 Million | 173.75 Million | 30.14 Million |
| Other Current Liabilities | 160.21 Million | 411.81 Million | 35.03 Million | 28.83 Million | 73.01 Million | 293.56 Million |
| Total Non Current Liabilities | 965.48 Million | 969.18 Million | 1.25 Billion | 916.2 Million | 655.69 Million | 939.58 Million |
| Long-Term Debt | 886.21 Million | 808.85 Million | 1.13 Billion | 727.5 Million | 559.5 Million | 852.81 Million |
| Deferred Revenue Non Current | 78.15 Million | 111.19 Million | 96.2 Million | 77.81 Million | 66.97 Million | 65.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200 Thousand | 47.76 Million | 8.44 Million | 94.74 Million | 10.78 Million | 377.88 Thousand |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.75 Billion | 1.93 Billion | 1.84 Billion | 2.32 Billion | 2.45 Billion | 2.38 Billion |
| Stock Holders Equity | 1.64 Billion | 1.54 Billion | 1.55 Billion | 2.03 Billion | 2.17 Billion | 2.12 Billion |
| Common Stock | 869.04 Million | 837.64 Million | 837.64 Million | 837.64 Million | 837.64 Million | 837.64 Million |
| Retained Earnings | -370.73 Million | -438.08 Million | -514.06 Million | -42.19 Million | 103.34 Million | 64.72 Million |
| Accumulated other comprehensive income | -25.99 Million | -55.49 Million | 125.73 Million | 59.01 Million | 59 Million | 49.61 Million |
| Common Stock Equity | 1.64 Billion | 1.54 Billion | 1.55 Billion | 2.03 Billion | 2.17 Billion | 2.12 Billion |
| Capital Lease Obligation | - | 56.02 Million | 59.02 Million | 94.74 Million | 10.63 Million | - |
| Total Investments | 847.51 Million | 955.01 Million | 1.06 Billion | 952.42 Million | 687.31 Million | 85.68 Million |
| Total Debt | 2.16 Billion | 2.84 Billion | 2.61 Billion | 2.89 Billion | 1.82 Billion | 1.6 Billion |
| Net Debt | 1.65 Billion | 2.3 Billion | 1.9 Billion | 1.53 Billion | 1.26 Billion | 1.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.05 Billion | 5.04 Billion | 5.22 Billion | 5.21 Billion | 5.21 Billion | 5.34 Billion |
| Total Current Assets | 2.22 Billion | 2.2 Billion | 2.43 Billion | 2.46 Billion | 2.46 Billion | 2.3 Billion |
| Cash And Short Term Investments | 298.22 Million | 281.27 Million | 445.53 Million | 522.25 Million | 522.25 Million | 523.31 Million |
| Cash and Cash Equivalents | 280.04 Million | 233.81 Million | 423.48 Million | 509.46 Million | 509.46 Million | 511.44 Million |
| Short Term Investments | 18.18 Million | 47.46 Million | 22.05 Million | 12.79 Million | 12.79 Million | 11.87 Million |
| Net Receivables | 1.22 Billion | 1.43 Billion | 1.3 Billion | 1.6 Billion | 1.6 Billion | 1.17 Billion |
| Inventory | 292.92 Million | 254.31 Million | 261.66 Million | 255.99 Million | 255.99 Million | 372.52 Million |
| Other Current Assets | 125.5 Million | 232.72 Million | 422.67 Million | 89 Million | 89 Million | 234.95 Million |
| Total Non-Current Assets | 2.82 Billion | 2.83 Billion | 2.79 Billion | 2.74 Billion | 2.74 Billion | 3.04 Billion |
| Net PPE | 1.56 Billion | 1.42 Billion | 1.53 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 162.12 Million | 162.41 Million | 163.55 Million | 164.02 Million | 164.02 Million | 162.87 Million |
| Good Will | 17.09 Million | 17.09 Million | 17.09 Million | 17.09 Million | 17.09 Million | 17.09 Million |
| Intangible Assets | 145.03 Million | 145.31 Million | 146.46 Million | 146.93 Million | 146.93 Million | 145.78 Million |
| Long-Term Investments | 858.33 Million | 798.59 Million | 847.27 Million | 834.72 Million | 834.72 Million | 950.59 Million |
| Tax Assets | 49.72 Million | 48.43 Million | 47.84 Million | 47.93 Million | 47.93 Million | 40.92 Million |
| Other Non Current Assets | 187.55 Million | 399.51 Million | 198.63 Million | 306.33 Million | 306.33 Million | 511.23 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.31 Billion | 3.27 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion |
| Total Current Liabilities | 2.09 Billion | 2.07 Billion | 2.42 Billion | 2.5 Billion | 2.5 Billion | 2.95 Billion |
| Account Payables | 449.97 Million | 474.28 Million | 334.63 Million | 510.91 Million | 510.91 Million | 407.16 Million |
| Tax Payables | - | 13.06 Million | 15.63 Million | 20.08 Million | 20.08 Million | 18.47 Million |
| Short Term Debt | 1.13 Billion | 1.08 Billion | 1.35 Billion | 1.27 Billion | 1.27 Billion | 1.92 Billion |
| Deferred Revenue | 142.72 Million | 477.53 Million | 184.75 Million | 552.21 Million | 552.21 Million | 579.74 Million |
| Other Current Liabilities | 358.98 Million | 42.06 Million | 550.62 Million | 160.21 Million | 160.21 Million | 38.86 Million |
| Total Non Current Liabilities | 1.22 Billion | 1.2 Billion | 1.04 Billion | 965.48 Million | 965.48 Million | 514.66 Million |
| Long-Term Debt | 1.11 Billion | 1.09 Billion | 933.51 Million | 886.21 Million | 886.21 Million | 438.21 Million |
| Deferred Revenue Non Current | 95 Million | 89.2 Million | 83.1 Million | 78.15 Million | 78.15 Million | 73.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.32 Million | 19.75 Million | 26.1 Million | 200 Thousand | 200 Thousand | 2.13 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.73 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.88 Billion |
| Stock Holders Equity | 1.61 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.77 Billion |
| Common Stock | 869.04 Million | 869.04 Million | 869.04 Million | 869.04 Million | 869.04 Million | 869.09 Million |
| Retained Earnings | -385.39 Million | -369.45 Million | -365.57 Million | -370.73 Million | -370.73 Million | -263.17 Million |
| Accumulated other comprehensive income | 1.25 Billion | -16.38 Million | 1.26 Billion | -25.99 Million | -25.99 Million | 1.29 Billion |
| Common Stock Equity | 1.61 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.77 Billion |
| Capital Lease Obligation | - | 19.75 Million | - | - | - | - |
| Total Investments | 876.51 Million | 846.05 Million | 869.32 Million | 847.51 Million | 847.51 Million | 962.47 Million |
| Total Debt | 2.25 Billion | 2.17 Billion | 2.28 Billion | 2.16 Billion | 2.16 Billion | 2.36 Billion |
| Net Debt | 1.97 Billion | 1.94 Billion | 1.86 Billion | 1.65 Billion | 1.65 Billion | 1.85 Billion |
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