Shenzhen Rapoo Technology Co., Ltd. (002577.SZ)
CNY 20.5
(4.17%)
CNY 20.5
(4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.21 Billion | 1.19 Billion | 1.17 Billion | 1.1 Billion | 1.31 Billion |
| Total Current Assets | 1.05 Billion | 1 Billion | 969.85 Million | 938.01 Million | 850.88 Million | 917.13 Million |
| Cash And Short Term Investments | 866.88 Million | 464.86 Million | 331.2 Million | 464.97 Million | 373.63 Million | 279.93 Million |
| Cash and Cash Equivalents | 594.96 Million | 464.86 Million | 331.2 Million | 314.15 Million | 373.63 Million | 279.93 Million |
| Short Term Investments | 271.91 Million | 356.08 Million | 419.26 Million | 150.81 Million | 521.73 Million | 523.1 Million |
| Net Receivables | 115.35 Million | 128.79 Million | 148.65 Million | 167.44 Million | 148.28 Million | 186.4 Million |
| Inventory | 65.94 Million | 59.68 Million | 70.45 Million | 80.61 Million | 27.18 Million | 115.71 Million |
| Other Current Assets | 2.92 Million | 356.54 Million | 419.54 Million | 224.99 Million | 301.78 Million | 335.08 Million |
| Total Non-Current Assets | 191.44 Million | 205.06 Million | 226.77 Million | 237.07 Million | 255.51 Million | 394.66 Million |
| Net PPE | 5.59 Million | 7.27 Million | 15.47 Million | 12.22 Million | 15.08 Million | 287.51 Million |
| Good Will And Intangible Assets | 45.74 Thousand | 163.09 Thousand | 417.81 Thousand | 708.31 Thousand | 1 Million | 24.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.74 Thousand | 163.09 Thousand | 417.81 Thousand | 708.31 Thousand | 1 Million | 24.48 Million |
| Long-Term Investments | 168.73 Million | 176.94 Million | 185.15 Million | 183.86 Million | 201.56 Million | 38.57 Million |
| Tax Assets | 14.31 Million | 17.76 Million | 23.57 Million | 28.05 Million | 34.39 Million | 42.45 Million |
| Other Non Current Assets | 2.74 Million | 2.91 Million | 2.15 Million | 12.22 Million | 3.45 Million | 1.63 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 81.2 Million | 84.2 Million | 93.75 Million | 117.33 Million | 103.56 Million | 145.3 Million |
| Total Current Liabilities | 76.45 Million | 76.9 Million | 84.09 Million | 110.82 Million | 98.84 Million | 132.66 Million |
| Account Payables | 50.77 Million | 46.88 Million | 53.83 Million | 83.66 Million | 68.09 Million | 76.5 Million |
| Tax Payables | 569.92 Thousand | 913.43 Thousand | 747.38 Thousand | 896.92 Thousand | 3.75 Million | 1.27 Million |
| Short Term Debt | 2.71 Million | 3.83 Million | 3.65 Million | 4.57 Million | 8.23 Million | 21.15 Million |
| Deferred Revenue | 1.3 Million | 1.97 Million | 25.9 Million | 2.41 Million | 2.94 Million | 29.7 Million |
| Other Current Liabilities | 21.66 Million | 24.21 Million | 697.25 Thousand | 20.17 Million | 19.56 Million | 5.29 Million |
| Total Non Current Liabilities | 4.74 Million | 7.29 Million | 9.66 Million | 6.51 Million | 4.71 Million | 12.64 Million |
| Long-Term Debt | 1.83 Million | 266.86 Thousand | 4.1 Million | 7.36 Million | - | - |
| Deferred Revenue Non Current | 534.23 Thousand | 964.92 Thousand | 3.46 Million | 4.92 Million | 4.71 Million | 9.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -534.23 Thousand | 3.47 Million | 1.00 | -7.36 Million | - | - |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.16 Billion | 1.13 Billion | 1.1 Billion | 1.05 Billion | 1 Billion | 1.16 Billion |
| Stock Holders Equity | 1.16 Billion | 1.13 Billion | 1.1 Billion | 1.05 Billion | 1 Billion | 1.18 Billion |
| Common Stock | 282.88 Million | 282.88 Million | 282.88 Million | 282.88 Million | 282.88 Million | 282.88 Million |
| Retained Earnings | -99.05 Million | -131.01 Million | -168.26 Million | -211.22 Million | -257.73 Million | -83.87 Million |
| Accumulated other comprehensive income | 19.13 Million | 21.04 Million | 30.4 Million | 28.24 Million | 19.84 Million | 23.37 Million |
| Common Stock Equity | 1.16 Billion | 1.13 Billion | 1.1 Billion | 1.05 Billion | 1 Billion | 1.18 Billion |
| Capital Lease Obligation | 1.83 Million | 266.86 Thousand | 4.1 Million | 7.36 Million | - | - |
| Total Investments | 440.64 Million | 533.02 Million | 604.41 Million | 150.81 Million | 723.3 Million | 38.57 Million |
| Total Debt | 4.55 Million | 4.1 Million | 7.76 Million | 11.93 Million | 8.23 Million | 21.15 Million |
| Net Debt | -590.41 Million | -460.76 Million | -323.44 Million | -302.22 Million | -365.39 Million | -258.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.29 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion |
| Total Current Assets | 1.14 Billion | 1.1 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Cash And Short Term Investments | 209.42 Million | 886.81 Million | 598.99 Million | 866.88 Million | 866.88 Million | 408.14 Million |
| Cash and Cash Equivalents | 194.41 Million | 199.06 Million | 598.99 Million | 594.96 Million | 594.96 Million | 398.08 Million |
| Short Term Investments | 15 Million | 687.74 Million | - | 271.91 Million | 271.91 Million | 10.05 Million |
| Net Receivables | 122.75 Million | 143.65 Million | 117.86 Million | 115.35 Million | 115.35 Million | 126 Million |
| Inventory | 68.63 Million | 72.98 Million | 64.65 Million | 65.94 Million | 65.94 Million | 67.3 Million |
| Other Current Assets | 856.89 Million | 4.3 Million | 278.6 Million | 2.92 Million | 2.92 Million | 442.63 Million |
| Total Non-Current Assets | 186.34 Million | 190.39 Million | 196.21 Million | 191.44 Million | 191.44 Million | 190.11 Million |
| Net PPE | 14.04 Million | 14.19 Million | 15.2 Million | 5.59 Million | 5.59 Million | 4.03 Million |
| Good Will And Intangible Assets | 77.97 Thousand | 9370.50 | 22.06 Thousand | 45.74 Thousand | 45.74 Thousand | 69.42 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 77.97 Thousand | 9370.50 | 22.06 Thousand | 45.74 Thousand | 45.74 Thousand | 69.42 Thousand |
| Long-Term Investments | 162.57 Million | 164.63 Million | 166.68 Million | 168.73 Million | 168.73 Million | 173.41 Million |
| Tax Assets | 7.37 Million | 8.69 Million | 11.86 Million | 14.31 Million | 14.31 Million | 12.57 Million |
| Other Non Current Assets | 2.26 Million | 2.86 Million | 2.44 Million | 2.74 Million | 2.74 Million | 24.84 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 146.95 Million | 129.16 Million | 88.82 Million | 81.2 Million | 81.2 Million | 76.44 Million |
| Total Current Liabilities | 133.81 Million | 115.24 Million | 73.83 Million | 76.45 Million | 76.45 Million | 69.22 Million |
| Account Payables | 112.08 Million | 56.89 Million | 49.53 Million | 50.77 Million | 50.77 Million | 47.07 Million |
| Tax Payables | 2.62 Million | 1450.10 | 1.98 Million | 569.92 Thousand | 569.92 Thousand | 2.54 Million |
| Short Term Debt | 60.94 Million | 36.69 Million | 1.28 Million | 2.71 Million | 2.71 Million | 1.03 Million |
| Deferred Revenue | 1.06 Million | 1.82 Million | 21.99 Million | 1.3 Million | 1.3 Million | 20.17 Million |
| Other Current Liabilities | -40.27 Million | 19.83 Million | 1.01 Million | 21.66 Million | 21.66 Million | 941.01 Thousand |
| Total Non Current Liabilities | 13.14 Million | 13.92 Million | 14.99 Million | 4.74 Million | 4.74 Million | 7.21 Million |
| Long-Term Debt | 9.4 Million | 10.59 Million | 11.47 Million | 1.83 Million | 1.83 Million | 213.84 Thousand |
| Deferred Revenue Non Current | 305.39 Thousand | 381.67 Thousand | 457.95 Thousand | 534.23 Thousand | 534.23 Thousand | 704.77 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -381.67 Thousand | 1.00 | -534.23 Thousand | -534.23 Thousand | 3.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Stock Holders Equity | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Common Stock | 282.88 Million | 282.88 Million | 282.88 Million | 282.88 Million | 282.88 Million | 282.88 Million |
| Retained Earnings | -64.88 Million | -77.64 Million | -92.45 Million | -99.05 Million | -99.05 Million | -101.05 Million |
| Accumulated other comprehensive income | 977.7 Million | 18.48 Million | -14.42 Million | 19.13 Million | 19.13 Million | 975.93 Million |
| Common Stock Equity | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Capital Lease Obligation | 9.4 Million | 10.59 Million | 11.47 Million | 1.83 Million | 1.83 Million | 213.84 Thousand |
| Total Investments | 177.58 Million | 852.37 Million | 166.68 Million | 440.64 Million | 440.64 Million | 10.05 Million |
| Total Debt | 60.94 Million | 47.28 Million | 12.76 Million | 4.55 Million | 4.55 Million | 1.25 Million |
| Net Debt | -133.47 Million | -151.77 Million | -586.22 Million | -590.41 Million | -590.41 Million | -396.83 Million |
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