Fujian Rongji Software Co., Ltd. (002474.SZ)
CNY 7.18
(-0.28%)
CNY 7.18
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.72 Billion | 2.91 Billion | 2.88 Billion | 2.75 Billion | 2.52 Billion |
| Total Current Assets | 1.46 Billion | 1.44 Billion | 1.79 Billion | 1.94 Billion | 1.91 Billion | 1.93 Billion |
| Cash And Short Term Investments | 224.81 Million | 260.92 Million | 339.83 Million | 556.18 Million | 685.3 Million | 328.9 Million |
| Cash and Cash Equivalents | 223.98 Million | 235.13 Million | 312.09 Million | 469.53 Million | 364.48 Million | 328.9 Million |
| Short Term Investments | 828 Thousand | 25.79 Million | 27.74 Million | 86.65 Million | 320.82 Million | -4.26 Million |
| Net Receivables | 287.88 Million | 297.18 Million | 219.52 Million | 247.02 Million | 248.81 Million | 425.23 Million |
| Inventory | 819.73 Million | 831.27 Million | 1.15 Billion | 1.07 Billion | 917.36 Million | 726.3 Million |
| Other Current Assets | 134.29 Million | 57.76 Million | 80.56 Million | 64.58 Million | 60.4 Million | 450.89 Million |
| Total Non-Current Assets | 1.21 Billion | 1.27 Billion | 1.12 Billion | 940.82 Million | 846.79 Million | 596.05 Million |
| Net PPE | 175.17 Million | 179.53 Million | 456.95 Million | 413.34 Million | 348.38 Million | 226.85 Million |
| Good Will And Intangible Assets | 203.25 Million | 190.28 Million | 188.36 Million | 181.09 Million | 182.73 Million | 178.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 203.25 Million | 190.28 Million | 188.36 Million | 181.09 Million | 182.73 Million | 178.29 Million |
| Long-Term Investments | 243.58 Million | 330.62 Million | 316.99 Million | 135.87 Million | -107.38 Million | 169.3 Million |
| Tax Assets | 45.58 Million | 24.65 Million | 20.92 Million | 22.08 Million | 22.75 Million | 18.85 Million |
| Other Non Current Assets | 544.15 Million | 553.02 Million | 137.42 Million | 188.43 Million | 400.31 Million | 2.75 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.19 Billion | 1.09 Billion | 1.29 Billion | 1.29 Billion | 1.21 Billion | 1.06 Billion |
| Total Current Liabilities | 1.09 Billion | 985.39 Million | 1.17 Billion | 1.19 Billion | 1.12 Billion | 1.02 Billion |
| Account Payables | 263.38 Million | 273.36 Million | 357.04 Million | 395.57 Million | 274.54 Million | 262.02 Million |
| Tax Payables | 4.31 Million | 8.17 Million | 10.11 Million | 7.48 Million | 14.19 Million | 10 Million |
| Short Term Debt | 627.05 Million | 548.22 Million | 574.55 Million | 570.5 Million | 501.55 Million | 430 Million |
| Deferred Revenue | 192.19 Million | 75.31 Million | 213.55 Million | 201.97 Million | 172.88 Million | 10 Million |
| Other Current Liabilities | 10.63 Million | 88.49 Million | 32.74 Million | 26.71 Million | 180.48 Million | 321.37 Million |
| Total Non Current Liabilities | 99.54 Million | 110.05 Million | 117.43 Million | 101.4 Million | 81.09 Million | 40.33 Million |
| Long-Term Debt | 4.54 Million | 3.34 Million | 6.65 Million | 10.96 Million | 1.00 | - |
| Deferred Revenue Non Current | 82.66 Million | 96.38 Million | 102.48 Million | 94.97 Million | 77.04 Million | 40.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | -10.96 Million | - | -3.08 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.48 Billion | 1.62 Billion | 1.61 Billion | 1.59 Billion | 1.54 Billion | 1.46 Billion |
| Stock Holders Equity | 1.48 Billion | 1.62 Billion | 1.6 Billion | 1.58 Billion | 1.53 Billion | 1.45 Billion |
| Common Stock | 622.2 Million | 622.2 Million | 622.2 Million | 622.2 Million | 622.2 Million | 622.2 Million |
| Retained Earnings | 352.88 Million | 499.3 Million | 493.92 Million | 475.42 Million | 428.57 Million | 390.44 Million |
| Accumulated other comprehensive income | 156.19 Million | 151.42 Million | 130.91 Million | 120.78 Million | 123.84 Million | 176.71 Million |
| Common Stock Equity | 1.48 Billion | 1.62 Billion | 1.6 Billion | 1.58 Billion | 1.53 Billion | 1.45 Billion |
| Capital Lease Obligation | 4.54 Million | 3.34 Million | 6.65 Million | 10.96 Million | - | - |
| Total Investments | 244.41 Million | 356.41 Million | 344.73 Million | 222.52 Million | 213.43 Million | 165.03 Million |
| Total Debt | 631.6 Million | 551.56 Million | 581.2 Million | 570.5 Million | 501.55 Million | 430 Million |
| Net Debt | 407.61 Million | 316.43 Million | 269.11 Million | 100.96 Million | 137.07 Million | 101.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.52 Billion | 2.57 Billion | 2.67 Billion | 2.67 Billion | 2.69 Billion |
| Total Current Assets | 1.34 Billion | 1.32 Billion | 1.36 Billion | 1.46 Billion | 1.46 Billion | 1.39 Billion |
| Cash And Short Term Investments | 189.72 Million | 250.17 Million | 205.74 Million | 224.81 Million | 224.81 Million | 168.86 Million |
| Cash and Cash Equivalents | 189.26 Million | 249.6 Million | 205.08 Million | 223.98 Million | 223.98 Million | 167.92 Million |
| Short Term Investments | 467 Thousand | 564 Thousand | 663 Thousand | 828 Thousand | 828 Thousand | 940 Thousand |
| Net Receivables | 284.94 Million | 237.93 Million | 248.42 Million | 287.88 Million | 287.88 Million | 391.96 Million |
| Inventory | 794.21 Million | 796.64 Million | 845.98 Million | 819.73 Million | 819.73 Million | 788.12 Million |
| Other Current Assets | 308.78 Million | 37.52 Million | 67.6 Million | 134.29 Million | 134.29 Million | 42.23 Million |
| Total Non-Current Assets | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.29 Billion |
| Net PPE | 170.5 Million | 167.71 Million | 171.19 Million | 175.17 Million | 175.17 Million | 175.53 Million |
| Good Will And Intangible Assets | 209.43 Million | 203.17 Million | 201.14 Million | 203.25 Million | 203.25 Million | 194.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 209.43 Million | 203.17 Million | 201.14 Million | 203.25 Million | 203.25 Million | 194.29 Million |
| Long-Term Investments | 758.94 Million | 759.65 Million | 751.37 Million | 243.58 Million | 243.58 Million | 371.98 Million |
| Tax Assets | 49.81 Million | 47.82 Million | 47.21 Million | 45.58 Million | 45.58 Million | 44.89 Million |
| Other Non Current Assets | 31.48 Million | 29.34 Million | 32.84 Million | 544.15 Million | 544.15 Million | 512.46 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.09 Billion | 986.75 Million | 1.1 Billion | 1.19 Billion | 1.19 Billion | 1.12 Billion |
| Total Current Liabilities | 998.21 Million | 970.48 Million | 1.01 Billion | 1.09 Billion | 1.09 Billion | 1.02 Billion |
| Account Payables | 198.05 Million | 186.93 Million | 212.18 Million | 263.38 Million | 263.38 Million | 256.01 Million |
| Tax Payables | 4.42 Million | 20.55 Thousand | 6.66 Million | 4.31 Million | 4.31 Million | 8.83 Million |
| Short Term Debt | 589.39 Million | 578.84 Million | 582.11 Million | 627.05 Million | 627.05 Million | 608.67 Million |
| Deferred Revenue | 156.98 Million | 168.67 Million | 168.58 Million | 192.19 Million | 192.19 Million | 126 Million |
| Other Current Liabilities | 53.78 Million | 36.02 Million | 47.45 Million | 10.63 Million | 10.63 Million | 37 Million |
| Total Non Current Liabilities | 99.17 Million | 16.27 Million | 97.61 Million | 99.54 Million | 99.54 Million | 94.11 Million |
| Long-Term Debt | 7.54 Million | 4.37 Million | 4.63 Million | 4.54 Million | 4.54 Million | 3.56 Million |
| Deferred Revenue Non Current | 78.92 Million | 79.09 Million | 80.67 Million | 82.66 Million | 82.66 Million | 79.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -79.09 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.56 Billion |
| Stock Holders Equity | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.56 Billion |
| Common Stock | 622.2 Million | 622.2 Million | 622.2 Million | 622.2 Million | 622.2 Million | 622.2 Million |
| Retained Earnings | 333.12 Million | 328.46 Million | 331.33 Million | 352.88 Million | 352.88 Million | 437.05 Million |
| Accumulated other comprehensive income | 513.6 Million | 159.68 Million | 511.31 Million | 156.19 Million | 156.19 Million | 509.06 Million |
| Common Stock Equity | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.56 Billion |
| Capital Lease Obligation | 7.54 Million | 4.37 Million | 4.63 Million | 4.54 Million | 4.54 Million | 3.56 Million |
| Total Investments | 258.76 Million | 760.22 Million | 752.03 Million | 244.41 Million | 244.41 Million | 372.92 Million |
| Total Debt | 589.39 Million | 583.21 Million | 586.75 Million | 631.6 Million | 631.6 Million | 612.23 Million |
| Net Debt | 400.12 Million | 333.61 Million | 381.66 Million | 407.61 Million | 407.61 Million | 444.3 Million |
KNKZF
PORT3
BVIC
FTI
9244
2777