Rainbow Digital Commercial Co., Ltd. (002419.SZ)
CNY 6.12
(0.0%)
CNY 6.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.49 Billion | 30.44 Billion | 32.1 Billion | 17.8 Billion | 16.63 Billion | 16.25 Billion |
| Total Current Assets | 9.38 Billion | 9.47 Billion | 9.42 Billion | 9.4 Billion | 9.58 Billion | 9.12 Billion |
| Cash And Short Term Investments | 8.02 Billion | 8.11 Billion | 7.8 Billion | 7.79 Billion | 7.89 Billion | 3.96 Billion |
| Cash and Cash Equivalents | 5.29 Billion | 4.59 Billion | 4.28 Billion | 4.28 Billion | 4.37 Billion | 3.96 Billion |
| Short Term Investments | 2.72 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion | -1.05 Billion |
| Net Receivables | 233.62 Million | 293.67 Million | 652.45 Million | 613.25 Million | 520.28 Million | 427.54 Million |
| Inventory | 797.69 Million | 970.95 Million | 845.27 Million | 772.99 Million | 843.13 Million | 1.05 Billion |
| Other Current Assets | 329.61 Million | 96.08 Million | 122.52 Million | 215.66 Million | 332.44 Million | 3.67 Billion |
| Total Non-Current Assets | 19.11 Billion | 20.96 Billion | 22.68 Billion | 8.4 Billion | 7.04 Billion | 7.12 Billion |
| Net PPE | 14.58 Billion | 17.07 Billion | 19.14 Billion | 5.96 Billion | 4.37 Billion | 4.47 Billion |
| Good Will And Intangible Assets | 865.44 Million | 893.2 Million | 980.88 Million | 1.01 Billion | 1.03 Billion | 1.06 Billion |
| Good Will | 62.14 Million | 62.14 Million | 122.5 Million | 122.5 Million | 122.5 Million | 122.5 Million |
| Intangible Assets | 803.29 Million | 831.05 Million | 858.38 Million | 893.04 Million | 913.15 Million | 938.82 Million |
| Long-Term Investments | 1.00 | 218.59 Million | 1.48 Billion | 1.21 Billion | 1.35 Billion | 1.2 Billion |
| Tax Assets | 769.96 Million | 772.5 Million | 716 Million | 31.25 Million | 43.67 Million | 48.54 Million |
| Other Non Current Assets | 2.89 Billion | 2.01 Billion | 363.35 Million | 175.65 Million | 242.69 Million | 344.79 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 24.27 Billion | 26.39 Billion | 27.98 Billion | 11.1 Billion | 9.67 Billion | 9.68 Billion |
| Total Current Liabilities | 11.77 Billion | 11.39 Billion | 11.2 Billion | 9.57 Billion | 9.53 Billion | 9.56 Billion |
| Account Payables | 2.5 Billion | 2.35 Billion | 2.58 Billion | 2.82 Billion | 3.11 Billion | 3.47 Billion |
| Tax Payables | 27.35 Million | 118.01 Million | 183.03 Million | 227.63 Million | 209.99 Million | 278.61 Million |
| Short Term Debt | 1.7 Billion | 1.39 Billion | 1.31 Billion | 7.78 Million | -4.52 Billion | -4.58 Billion |
| Deferred Revenue | 5.39 Billion | 5.48 Billion | 6.61 Billion | 6.07 Billion | 4.52 Billion | 4.58 Billion |
| Other Current Liabilities | 2.15 Billion | 2.16 Billion | 684.24 Million | 667.14 Million | 6.42 Billion | 6.08 Billion |
| Total Non Current Liabilities | 12.5 Billion | 14.99 Billion | 16.78 Billion | 1.52 Billion | 141.32 Million | 122.46 Million |
| Long-Term Debt | 1.35 Billion | 13.4 Billion | 15.19 Billion | 1.35 Billion | - | - |
| Deferred Revenue Non Current | 3.9 Million | 5.81 Million | 6.92 Million | 4.2 Million | 100.94 Million | 99.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.91 Billion | 1.35 Billion | 1.35 Billion | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.21 Billion | 4.04 Billion | 4.11 Billion | 6.7 Billion | 6.95 Billion | 6.57 Billion |
| Stock Holders Equity | 4.2 Billion | 4.04 Billion | 4.1 Billion | 6.69 Billion | 6.94 Billion | 6.56 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 1.32 Billion | 1.16 Billion | 1.27 Billion | 3.59 Billion | 3.88 Billion | 3.57 Billion |
| Accumulated other comprehensive income | 580.17 Million | 569.66 Million | 530.01 Million | 516.52 Million | 558.16 Million | 486.02 Million |
| Common Stock Equity | 4.2 Billion | 4.04 Billion | 4.1 Billion | 6.69 Billion | 6.94 Billion | 6.56 Billion |
| Capital Lease Obligation | 10.86 Billion | 13.4 Billion | 15.19 Billion | 14.87 Billion | - | - |
| Total Investments | 2.72 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion | 152.25 Million |
| Total Debt | 13.92 Billion | 14.79 Billion | 16.51 Billion | 7.78 Million | - | - |
| Net Debt | 8.62 Billion | 10.19 Billion | 12.22 Billion | -4.27 Billion | -4.37 Billion | -3.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 26.68 Billion | 26.96 Billion | 27.92 Billion | 28.49 Billion | 28.49 Billion | 28.92 Billion |
| Total Current Assets | 4.63 Billion | 5.58 Billion | 8.96 Billion | 9.38 Billion | 9.38 Billion | 10.05 Billion |
| Cash And Short Term Investments | 3.06 Billion | 3.99 Billion | 6.89 Billion | 8.02 Billion | 8.02 Billion | 8.7 Billion |
| Cash and Cash Equivalents | 3.06 Billion | 1.97 Billion | 4.97 Billion | 5.29 Billion | 5.29 Billion | 4.97 Billion |
| Short Term Investments | - | 2.01 Billion | 1.92 Billion | 2.72 Billion | 2.72 Billion | 3.72 Billion |
| Net Receivables | 369.08 Million | 299.44 Million | 297.82 Million | 233.62 Million | 233.62 Million | 479.55 Million |
| Inventory | 738.05 Million | 649.01 Million | 704.51 Million | 797.69 Million | 797.69 Million | 759.95 Million |
| Other Current Assets | 784.49 Million | 644.31 Million | 1.07 Billion | 329.61 Million | 329.61 Million | 106.41 Million |
| Total Non-Current Assets | 22.05 Billion | 21.38 Billion | 18.96 Billion | 19.11 Billion | 19.11 Billion | 18.86 Billion |
| Net PPE | 13.3 Billion | 13.85 Billion | 14.24 Billion | 14.58 Billion | 14.58 Billion | 15.27 Billion |
| Good Will And Intangible Assets | 841.66 Million | 849.67 Million | 857.37 Million | 865.44 Million | 865.44 Million | 873.22 Million |
| Good Will | 62.14 Million | 62.14 Million | 62.14 Million | 62.14 Million | 62.14 Million | 62.14 Million |
| Intangible Assets | 779.51 Million | 787.52 Million | 795.22 Million | 803.29 Million | 803.29 Million | 811.08 Million |
| Long-Term Investments | 2.00 | 787.52 Million | 3.00 | 1.00 | 1.00 | 1.21 Billion |
| Tax Assets | 771.01 Million | 775.74 Million | 758.81 Million | 769.96 Million | 769.96 Million | 737.48 Million |
| Other Non Current Assets | 7.13 Billion | 5.11 Billion | 3.1 Billion | 2.89 Billion | 2.89 Billion | 771.84 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 22.53 Billion | 22.77 Billion | 23.55 Billion | 24.27 Billion | 24.27 Billion | 24.7 Billion |
| Total Current Liabilities | 11 Billion | 10.77 Billion | 11.28 Billion | 11.77 Billion | 11.77 Billion | 11.5 Billion |
| Account Payables | 1.76 Billion | 1.93 Billion | 2.22 Billion | 2.5 Billion | 2.5 Billion | 2.21 Billion |
| Tax Payables | 73.8 Million | 20.29 Million | 65.56 Million | 27.35 Million | 27.35 Million | 94.86 Million |
| Short Term Debt | 380.19 Million | 1.58 Billion | 1.61 Billion | 1.7 Billion | 1.7 Billion | 1.39 Billion |
| Deferred Revenue | 5.64 Billion | 5.27 Billion | 5.46 Billion | 5.39 Billion | 5.39 Billion | 7.23 Billion |
| Other Current Liabilities | 3.21 Billion | 1.97 Billion | 1.97 Billion | 2.15 Billion | 2.15 Billion | 651.31 Million |
| Total Non Current Liabilities | 11.52 Billion | 12 Billion | 12.27 Billion | 12.5 Billion | 12.5 Billion | 13.2 Billion |
| Long-Term Debt | 11.23 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 11.6 Billion |
| Deferred Revenue Non Current | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 4.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.16 Million | 10.4 Billion | 10.66 Billion | 10.91 Billion | 10.91 Billion | 1.35 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.15 Billion | 4.18 Billion | 4.36 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion |
| Stock Holders Equity | 4.13 Billion | 4.17 Billion | 4.35 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 1.25 Billion | 1.29 Billion | 1.47 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Accumulated other comprehensive income | 1.71 Billion | 580.19 Million | 1.71 Billion | 580.17 Million | 580.17 Million | 1.7 Billion |
| Common Stock Equity | 4.13 Billion | 4.17 Billion | 4.35 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion |
| Capital Lease Obligation | 9.87 Billion | 10.35 Billion | 10.62 Billion | 10.86 Billion | 10.86 Billion | 11.6 Billion |
| Total Investments | 2.00 | 2.01 Billion | 1.92 Billion | 2.72 Billion | 2.72 Billion | 3.72 Billion |
| Total Debt | 380.19 Million | 13.29 Billion | 13.59 Billion | 13.92 Billion | 13.92 Billion | 13 Billion |
| Net Debt | -2.68 Billion | 11.32 Billion | 8.61 Billion | 8.62 Billion | 8.62 Billion | 8.02 Billion |
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