Hangzhou Robam Appliances Co., Ltd. (002508.SZ)
CNY 22.36
(-1.5%)
CNY 22.36
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.77 Billion | 15.03 Billion | 13.9 Billion | 12.45 Billion | 10.65 Billion | 9.45 Billion |
| Total Current Assets | 11.58 Billion | 12.24 Billion | 11.58 Billion | 10.62 Billion | 9.05 Billion | 7.98 Billion |
| Cash And Short Term Investments | 7.27 Billion | 7.8 Billion | 6.67 Billion | 6.27 Billion | 5.41 Billion | 2.19 Billion |
| Cash and Cash Equivalents | 1.98 Billion | 5.29 Billion | 3.8 Billion | 3.92 Billion | 4.05 Billion | 2.19 Billion |
| Short Term Investments | 5.29 Billion | 2.51 Billion | 2.87 Billion | 2.35 Billion | 1.36 Billion | -5.05 Million |
| Net Receivables | 2.64 Billion | 2.82 Billion | 3.13 Billion | 2.96 Billion | 2.28 Billion | 1.84 Billion |
| Inventory | 1.52 Billion | 1.61 Billion | 1.77 Billion | 1.38 Billion | 1.33 Billion | 1.34 Billion |
| Other Current Assets | 142.63 Million | 334.34 Thousand | 4.11 Million | 667.37 Thousand | 16.18 Million | 2.59 Billion |
| Total Non-Current Assets | 5.19 Billion | 2.79 Billion | 2.32 Billion | 1.83 Billion | 1.6 Billion | 1.47 Billion |
| Net PPE | 2.24 Billion | 2.05 Billion | 1.66 Billion | 1.28 Billion | 1.09 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 226.77 Million | 281.93 Million | 309.98 Million | 315.8 Million | 300.32 Million | 274.56 Million |
| Good Will | 12.22 Million | 60.57 Million | 80.58 Million | 80.58 Million | 80.58 Million | 80.58 Million |
| Intangible Assets | 214.55 Million | 221.35 Million | 229.39 Million | 235.21 Million | 219.73 Million | 193.97 Million |
| Long-Term Investments | 2.35 Billion | -2.5 Billion | -2.86 Billion | -2.24 Billion | -1.25 Billion | 127.62 Million |
| Tax Assets | 362.89 Million | 340.81 Million | 286.34 Million | 112.49 Million | 70.87 Million | 39.56 Million |
| Other Non Current Assets | 5.03 Million | 2.62 Billion | 2.92 Billion | 2.36 Billion | 1.38 Billion | 6.12 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 6.01 Billion | 5.18 Billion | 5.13 Billion | 4.26 Billion | 3.67 Billion | 3.32 Billion |
| Total Current Liabilities | 5.97 Billion | 5.01 Billion | 4.97 Billion | 4.1 Billion | 3.55 Billion | 3.23 Billion |
| Account Payables | 2.54 Billion | 3.29 Billion | 3.14 Billion | 2.47 Billion | 1.99 Billion | 1.6 Billion |
| Tax Payables | 61.75 Million | 152.35 Million | 212.2 Million | 181.88 Million | 102.72 Million | 113.24 Million |
| Short Term Debt | 1.19 Billion | 57.44 Million | 35 Million | 6.07 Million | 603.3 Million | 414.87 Million |
| Deferred Revenue | 1.01 Billion | 959.91 Million | 1.67 Billion | 1.5 Billion | 1.09 Billion | 1.17 Billion |
| Other Current Liabilities | 1.2 Billion | 708.29 Million | 124.28 Million | 126.53 Million | -136.86 Million | 40.21 Million |
| Total Non Current Liabilities | 39.16 Million | 164.6 Million | 164.17 Million | 155.37 Million | 120.56 Million | 92.35 Million |
| Long-Term Debt | 10.75 Million | 18.58 Million | 26.17 Million | 14.7 Million | - | 1.00 |
| Deferred Revenue Non Current | 136.53 Million | 123.91 Million | 131.74 Million | 150.16 Million | 114.85 Million | 82.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -136.53 Million | 1.00 | 1.00 | -14.7 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 10.63 Billion | 9.85 Billion | 8.76 Billion | 8.19 Billion | 6.97 Billion | 6.13 Billion |
| Stock Holders Equity | 10.52 Billion | 9.73 Billion | 8.62 Billion | 8.05 Billion | 6.86 Billion | 6.04 Billion |
| Common Stock | 949.02 Million | 949.02 Million | 949.02 Million | 949.02 Million | 949.02 Million | 949.02 Million |
| Retained Earnings | 8.98 Billion | 8.19 Billion | 7.09 Billion | 6.24 Billion | 5.05 Billion | 4.22 Billion |
| Accumulated other comprehensive income | 384.33 Million | 382.55 Million | 377.47 Million | 459.35 Million | 459.35 Million | 472.52 Million |
| Common Stock Equity | 10.52 Billion | 9.73 Billion | 8.62 Billion | 8.05 Billion | 6.86 Billion | 6.04 Billion |
| Capital Lease Obligation | 10.75 Million | 18.58 Million | 26.17 Million | 14.7 Million | - | - |
| Total Investments | 7.64 Billion | 10.83 Million | 7.52 Million | 105.56 Million | 106.28 Million | 122.56 Million |
| Total Debt | 1.2 Billion | 76.03 Million | 61.18 Million | 6.07 Million | 603.3 Million | 414.87 Million |
| Net Debt | -776.05 Million | -5.21 Billion | -3.74 Billion | -3.91 Billion | -3.45 Billion | -1.78 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.81 Billion | 15.98 Billion | 15.68 Billion | 16.77 Billion | 16.77 Billion | 15.96 Billion |
| Total Current Assets | 8.39 Billion | 9.15 Billion | 11.33 Billion | 11.58 Billion | 11.58 Billion | 13.08 Billion |
| Cash And Short Term Investments | 2.69 Billion | 5.14 Billion | 4.29 Billion | 7.27 Billion | 7.27 Billion | 8.55 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 1.14 Billion | 1.56 Billion | 1.98 Billion | 1.98 Billion | 5.64 Billion |
| Short Term Investments | 1.5 Billion | 3.99 Billion | 2.73 Billion | 5.29 Billion | 5.29 Billion | 2.91 Billion |
| Net Receivables | 2.58 Billion | 2.42 Billion | 2.11 Billion | 2.64 Billion | 2.64 Billion | 3.02 Billion |
| Inventory | 1.34 Billion | 1.39 Billion | 1.33 Billion | 1.52 Billion | 1.52 Billion | 1.49 Billion |
| Other Current Assets | 4.16 Billion | 188.26 Million | 3.57 Billion | 142.63 Million | 142.63 Million | 5.14 Million |
| Total Non-Current Assets | 7.41 Billion | 6.83 Billion | 4.35 Billion | 5.19 Billion | 5.19 Billion | 2.87 Billion |
| Net PPE | 2.06 Billion | 2.29 Billion | 2.08 Billion | 2.24 Billion | 2.24 Billion | 2.05 Billion |
| Good Will And Intangible Assets | 223.92 Million | 221.26 Million | 223.25 Million | 226.77 Million | 226.77 Million | 276.99 Million |
| Good Will | 12.22 Million | 12.22 Million | 12.22 Million | 12.22 Million | 12.22 Million | 60.57 Million |
| Intangible Assets | 211.69 Million | 209.04 Million | 211.03 Million | 214.55 Million | 214.55 Million | 216.42 Million |
| Long-Term Investments | 672.35 Million | 3.91 Billion | 574.77 Million | 2.35 Billion | 2.35 Billion | -2.9 Billion |
| Tax Assets | 382.68 Million | 394.08 Million | 389.6 Million | 362.89 Million | 362.89 Million | 364.12 Million |
| Other Non Current Assets | 4.06 Billion | 3.27 Million | 1.08 Billion | 5.03 Million | 5.03 Million | 3.07 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.91 Billion | 4.94 Billion | 4.66 Billion | 6.01 Billion | 6.01 Billion | 5.2 Billion |
| Total Current Liabilities | 4.76 Billion | 4.9 Billion | 4.48 Billion | 5.97 Billion | 5.97 Billion | 5.05 Billion |
| Account Payables | 3.23 Billion | 2.38 Billion | 1.99 Billion | 2.54 Billion | 2.54 Billion | 3.4 Billion |
| Tax Payables | 200.46 Million | 94.34 Million | 171.01 Million | 61.75 Million | 61.75 Million | 227.71 Million |
| Short Term Debt | 91.02 Million | 1.11 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 101.88 Million |
| Deferred Revenue | 807.89 Million | 777.55 Million | 669.66 Million | 1.01 Billion | 1.01 Billion | 1.44 Billion |
| Other Current Liabilities | 633.43 Million | 629.24 Million | 606.66 Million | 1.2 Billion | 1.2 Billion | 107.66 Million |
| Total Non Current Liabilities | 154.06 Million | 40.17 Million | 170.28 Million | 39.16 Million | 39.16 Million | 148.9 Million |
| Long-Term Debt | - | 10.34 Million | 10.73 Million | 10.75 Million | 10.75 Million | 13.76 Million |
| Deferred Revenue Non Current | 120 Million | 125.49 Million | 131.01 Million | 136.53 Million | 136.53 Million | 113.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | -125.49 Million | 1.00 | -136.53 Million | -136.53 Million | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 10.89 Billion | 10.91 Billion | 11.02 Billion | 10.63 Billion | 10.63 Billion | 10.75 Billion |
| Stock Holders Equity | 10.8 Billion | 10.81 Billion | 10.92 Billion | 10.52 Billion | 10.52 Billion | 10.64 Billion |
| Common Stock | 944.12 Million | 949.02 Million | 949.02 Million | 949.02 Million | 949.02 Million | 949.02 Million |
| Retained Earnings | 9.24 Billion | 9.27 Billion | 9.38 Billion | 8.98 Billion | 8.98 Billion | 9.1 Billion |
| Accumulated other comprehensive income | 610.57 Million | 393.04 Million | 789.98 Million | 384.33 Million | 384.33 Million | 793.44 Million |
| Common Stock Equity | 10.8 Billion | 10.81 Billion | 10.92 Billion | 10.52 Billion | 10.52 Billion | 10.64 Billion |
| Capital Lease Obligation | 1.16 Million | 10.34 Million | 10.73 Million | 10.75 Million | 10.75 Million | 13.76 Million |
| Total Investments | 586.56 Million | 7.9 Billion | 3.3 Billion | 7.64 Billion | 7.64 Billion | 8.75 Million |
| Total Debt | 91.02 Million | 1.12 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 115.64 Million |
| Net Debt | -1.09 Billion | -26.77 Million | -339.46 Million | -776.05 Million | -776.05 Million | -5.52 Billion |
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