Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ)
CNY 6.63
(2.16%)
CNY 6.63
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 5.95 Billion | 7.27 Billion | 6.34 Billion | 5.82 Billion | 5.74 Billion |
| Total Current Assets | 2.13 Billion | 2.89 Billion | 2.87 Billion | 1.9 Billion | 1.72 Billion | 2.38 Billion |
| Cash And Short Term Investments | 330.66 Million | 1.14 Billion | 1.24 Billion | 422.35 Million | 278.25 Million | 407.1 Million |
| Cash and Cash Equivalents | 330.66 Million | 1.1 Billion | 883.92 Million | 357.35 Million | 278.25 Million | 407.1 Million |
| Short Term Investments | 1.00 | 41 Million | 363 Million | 65 Million | -87.32 Million | -91.48 Million |
| Net Receivables | 509.72 Million | 570.87 Million | 623.03 Million | 590.27 Million | 546.46 Million | 471.13 Million |
| Inventory | 1.21 Billion | 1.15 Billion | 986.73 Million | 857.07 Million | 854.54 Million | 948.5 Million |
| Other Current Assets | 26.24 Million | 21.61 Million | 20.83 Million | 33.98 Million | 47.94 Million | 556.7 Million |
| Total Non-Current Assets | 2.09 Billion | 3.06 Billion | 4.4 Billion | 4.43 Billion | 4.09 Billion | 3.35 Billion |
| Net PPE | 1.78 Billion | 2.47 Billion | 3.5 Billion | 3.45 Billion | 3.08 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 117.1 Million | 131.97 Million | 730.58 Million | 791.54 Million | 830.03 Million | 807.44 Million |
| Good Will | 26.25 Million | 26.25 Million | 602.32 Million | 658.74 Million | 684.76 Million | 684.76 Million |
| Intangible Assets | 90.85 Million | 105.71 Million | 128.25 Million | 132.8 Million | 145.26 Million | 122.67 Million |
| Long-Term Investments | 51.75 Million | 48.67 Million | -346.33 Million | -1.61 Million | 144.13 Million | 129.71 Million |
| Tax Assets | 67.85 Million | 287.52 Million | 65.75 Million | 44.1 Million | 25.81 Million | 30.5 Million |
| Other Non Current Assets | 72.36 Million | 116.22 Million | 442.5 Million | 148.17 Million | 9.68 Million | 72.26 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.96 Billion | 3.74 Billion | 3.76 Billion | 3.44 Billion | 2.96 Billion | 2.79 Billion |
| Total Current Liabilities | 2.79 Billion | 2.32 Billion | 1.74 Billion | 1.58 Billion | 1.37 Billion | 1.51 Billion |
| Account Payables | 480.97 Million | 409.05 Million | 465.32 Million | 354.86 Million | 321.74 Million | 376.85 Million |
| Tax Payables | 20.18 Million | 37.54 Million | 76.05 Million | 64.96 Million | 56.64 Million | 58.62 Million |
| Short Term Debt | 1.54 Billion | 1.08 Billion | 649.76 Million | 759.38 Million | 612.96 Million | 596.44 Million |
| Deferred Revenue | 705.9 Million | 545.83 Million | 496.99 Million | 443.42 Million | 231.35 Million | 58.62 Million |
| Other Current Liabilities | 63.33 Million | 290.78 Million | 129.6 Million | 25.25 Million | 211.67 Million | 486.05 Million |
| Total Non Current Liabilities | 166.89 Million | 1.41 Billion | 2.02 Billion | 1.86 Billion | 1.58 Billion | 1.27 Billion |
| Long-Term Debt | 66.8 Million | 976.36 Million | 1.56 Billion | 1.75 Billion | 1.45 Billion | 1.15 Billion |
| Deferred Revenue Non Current | 35.03 Million | 45.3 Million | 37.27 Million | 39.43 Million | 16.52 Million | 14.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.63 Million | 392.15 Million | 346.71 Million | 48.65 Million | 46.19 Million | 45.72 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.26 Billion | 2.21 Billion | 3.51 Billion | 2.89 Billion | 2.85 Billion | 2.94 Billion |
| Stock Holders Equity | 1.26 Billion | 2.2 Billion | 3.5 Billion | 2.89 Billion | 2.85 Billion | 2.9 Billion |
| Common Stock | 800.24 Million | 800.24 Million | 862.89 Million | 755.38 Million | 755.86 Million | 756.35 Million |
| Retained Earnings | -2 Billion | -1.1 Billion | 423.62 Million | 416.49 Million | 347.92 Million | 243.8 Million |
| Accumulated other comprehensive income | 51.37 Million | 166.51 Million | -173.19 Million | 16.59 Million | 47.06 Million | 35.79 Million |
| Common Stock Equity | 1.26 Billion | 2.2 Billion | 3.5 Billion | 2.89 Billion | 2.85 Billion | 2.9 Billion |
| Capital Lease Obligation | 40.61 Million | 78.2 Million | 52.66 Million | 9.06 Million | - | - |
| Total Investments | 51.75 Million | 89.67 Million | 16.66 Million | 63.38 Million | 56.81 Million | 38.23 Million |
| Total Debt | 1.61 Billion | 2.05 Billion | 2.21 Billion | 2.51 Billion | 2.07 Billion | 1.75 Billion |
| Net Debt | 1.28 Billion | 951.48 Million | 1.33 Billion | 2.15 Billion | 1.79 Billion | 1.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 3.95 Billion | 4.09 Billion | 4.22 Billion | 4.22 Billion | 5.12 Billion |
| Total Current Assets | 2.02 Billion | 1.99 Billion | 2.08 Billion | 2.13 Billion | 2.13 Billion | 2.08 Billion |
| Cash And Short Term Investments | 292.68 Million | 285.96 Million | 349.44 Million | 330.66 Million | 330.66 Million | 273.62 Million |
| Cash and Cash Equivalents | 292.68 Million | 285.96 Million | 349.44 Million | 330.66 Million | 330.66 Million | 273.62 Million |
| Short Term Investments | - | -69.84 Million | -70.71 Million | 1.00 | 1.00 | -72.42 Million |
| Net Receivables | 489.99 Million | 538.36 Million | 517.17 Million | 509.72 Million | 509.72 Million | 584.42 Million |
| Inventory | 1.16 Billion | 1.13 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Other Current Assets | 38.79 Million | 38.75 Million | 37.2 Million | 26.24 Million | 26.24 Million | 20.98 Million |
| Total Non-Current Assets | 1.85 Billion | 1.95 Billion | 2.01 Billion | 2.09 Billion | 2.09 Billion | 3.03 Billion |
| Net PPE | 1.58 Billion | 1.67 Billion | 1.71 Billion | 1.78 Billion | 1.78 Billion | 2.47 Billion |
| Good Will And Intangible Assets | 113.21 Million | 114.14 Million | 114.8 Million | 117.1 Million | 117.1 Million | 126.1 Million |
| Good Will | 26.25 Million | 26.25 Million | 26.25 Million | 26.25 Million | 26.25 Million | 26.25 Million |
| Intangible Assets | 86.96 Million | 87.88 Million | 88.55 Million | 90.85 Million | 90.85 Million | 99.84 Million |
| Long-Term Investments | 107.02 Million | 114.53 Million | 118.2 Million | 51.75 Million | 51.75 Million | 134.78 Million |
| Tax Assets | 40.98 Million | 57.36 Million | 63.06 Million | 67.85 Million | 67.85 Million | 293.89 Million |
| Other Non Current Assets | 494.6 Thousand | 383.68 Thousand | 163.18 Thousand | 72.36 Million | 72.36 Million | 310.75 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.77 Billion | 2.74 Billion | 2.87 Billion | 2.96 Billion | 2.96 Billion | 3 Billion |
| Total Current Liabilities | 2.61 Billion | 2.47 Billion | 2.71 Billion | 2.79 Billion | 2.79 Billion | 1.99 Billion |
| Account Payables | 385.37 Million | 411.06 Million | 348.9 Million | 480.97 Million | 480.97 Million | 350.59 Million |
| Tax Payables | - | 22.89 Million | 17.09 Million | 20.18 Million | 20.18 Million | 25.71 Million |
| Short Term Debt | 1.4 Billion | 1.28 Billion | 1.5 Billion | 1.54 Billion | 1.54 Billion | 732.65 Million |
| Deferred Revenue | 594.38 Million | 704.06 Million | 784.12 Million | 705.9 Million | 705.9 Million | 816.83 Million |
| Other Current Liabilities | 228.65 Million | 70.65 Million | 72.19 Million | 63.33 Million | 63.33 Million | 92.31 Million |
| Total Non Current Liabilities | 162.64 Million | 272.63 Million | 163.42 Million | 166.89 Million | 166.89 Million | 1.01 Billion |
| Long-Term Debt | 25.25 Million | 173.42 Million | 61.92 Million | 66.8 Million | 66.8 Million | 917.4 Million |
| Deferred Revenue Non Current | 54.87 Million | 54.17 Million | 56.39 Million | 35.03 Million | 35.03 Million | 46.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.55 Million | 37.85 Million | 41.56 Million | 57.63 Million | 57.63 Million | 49.24 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.1 Billion | 1.2 Billion | 1.22 Billion | 1.26 Billion | 1.26 Billion | 2.11 Billion |
| Stock Holders Equity | 1.1 Billion | 1.2 Billion | 1.21 Billion | 1.26 Billion | 1.26 Billion | 2.11 Billion |
| Common Stock | 800.24 Million | 800.24 Million | 800.24 Million | 800.24 Million | 800.24 Million | 800.24 Million |
| Retained Earnings | -2.07 Billion | -2.03 Billion | -2.03 Billion | -2 Billion | -2 Billion | -1.16 Billion |
| Accumulated other comprehensive income | 2.43 Billion | 112.59 Million | 2.46 Billion | 51.37 Million | 51.37 Million | 2.47 Billion |
| Common Stock Equity | 1.1 Billion | 1.2 Billion | 1.21 Billion | 1.26 Billion | 1.26 Billion | 2.11 Billion |
| Capital Lease Obligation | - | 31.56 Million | 34.5 Million | 40.61 Million | 40.61 Million | 51.63 Million |
| Total Investments | 107.02 Million | 44.69 Million | 47.49 Million | 51.75 Million | 51.75 Million | 62.36 Million |
| Total Debt | 1.42 Billion | 1.45 Billion | 1.57 Billion | 1.61 Billion | 1.61 Billion | 1.65 Billion |
| Net Debt | 1.13 Billion | 1.17 Billion | 1.22 Billion | 1.28 Billion | 1.28 Billion | 1.37 Billion |
SPQ
3661
2838
CCPPF
8972
6616