Roshow Technology Co., Ltd. (002617.SZ)
CNY 7.84
(-0.13%)
CNY 7.84
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.63 Billion | 9.92 Billion | 8.93 Billion | 8.32 Billion | 8.17 Billion | 5.2 Billion |
| Total Current Assets | 3.96 Billion | 4.98 Billion | 4.33 Billion | 3.62 Billion | 3.58 Billion | 3.2 Billion |
| Cash And Short Term Investments | 1.29 Billion | 2.18 Billion | 620.98 Million | 361.89 Million | 732.1 Million | 642.72 Million |
| Cash and Cash Equivalents | 1.29 Billion | 2.18 Billion | 600.42 Million | 361.57 Million | 485.05 Million | 448.72 Million |
| Short Term Investments | 3.39 Million | 4.01 Million | 20.56 Million | 320.05 Thousand | 247.04 Million | 194 Million |
| Net Receivables | 2.18 Billion | 2.43 Billion | 2.85 Billion | 2.4 Billion | 1.98 Billion | 1.93 Billion |
| Inventory | 402.56 Million | 259.8 Million | 412.51 Million | 361.6 Million | 353.84 Million | 384.98 Million |
| Other Current Assets | 84.98 Million | 97.18 Million | 443.4 Million | 494.14 Million | 505.08 Million | 241.42 Million |
| Total Non-Current Assets | 5.66 Billion | 4.94 Billion | 4.6 Billion | 4.69 Billion | 4.59 Billion | 2 Billion |
| Net PPE | 4.68 Billion | 4.35 Billion | 3.94 Billion | 3.7 Billion | 3.72 Billion | 643.06 Million |
| Good Will And Intangible Assets | 142.29 Million | 135.13 Million | 129.94 Million | 130.12 Million | 88.69 Million | 203.4 Million |
| Good Will | 5.51 Million | 5.51 Million | 5.51 Million | - | - | 106.14 Million |
| Intangible Assets | 136.78 Million | 129.61 Million | 124.43 Million | 130.12 Million | 88.69 Million | 97.25 Million |
| Long-Term Investments | 390.79 Million | 39.05 Million | 8.28 Million | 495.22 Million | 209.37 Million | 757.55 Million |
| Tax Assets | 40.01 Million | 86.49 Million | 90.52 Million | 64.8 Million | 90.74 Million | 78.39 Million |
| Other Non Current Assets | 408.56 Million | 327.49 Million | 427.86 Million | 304.33 Million | 475.5 Million | 322.73 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 3.56 Billion | 3.81 Billion | 5.16 Billion | 5.33 Billion | 5.29 Billion | 3.62 Billion |
| Total Current Liabilities | 1.89 Billion | 1.5 Billion | 2.52 Billion | 3.21 Billion | 3.3 Billion | 3.17 Billion |
| Account Payables | 488.39 Million | 471.89 Million | 681.5 Million | 960.65 Million | 1.18 Billion | 1.09 Billion |
| Tax Payables | 5.94 Million | 20.6 Million | 17.17 Million | 39.17 Million | 58.54 Million | 91.51 Million |
| Short Term Debt | 1.28 Billion | 858.75 Million | 1.64 Billion | 1.81 Billion | 1.66 Billion | 1.58 Billion |
| Deferred Revenue | 35.3 Million | 33.29 Million | 113.88 Million | 267.13 Million | 376.08 Million | 91.51 Million |
| Other Current Liabilities | 88.22 Million | 138.4 Million | 83.48 Million | 174.92 Million | 77.33 Million | 398.67 Million |
| Total Non Current Liabilities | 1.66 Billion | 2.31 Billion | 2.64 Billion | 2.12 Billion | 1.99 Billion | 457.33 Million |
| Long-Term Debt | 922.82 Million | 1.12 Billion | 1.13 Billion | 1.22 Billion | 915.65 Million | 298.94 Million |
| Deferred Revenue Non Current | 2.52 Million | 12.78 Million | 13.88 Million | 67.08 Million | 89.57 Million | 35.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.53 Million | 1.18 Billion | 1.49 Billion | 831.76 Million | 984.8 Million | 71.95 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 6.05 Billion | 6.1 Billion | 3.76 Billion | 2.98 Billion | 2.87 Billion | 1.57 Billion |
| Stock Holders Equity | 5.91 Billion | 5.9 Billion | 3.66 Billion | 2.98 Billion | 2.87 Billion | 1.57 Billion |
| Common Stock | 1.92 Billion | 1.92 Billion | 1.6 Billion | 1.51 Billion | 1.51 Billion | 1.1 Billion |
| Retained Earnings | -497.64 Million | -628.6 Million | -332.91 Million | -408.43 Million | -538.23 Million | -465.4 Million |
| Accumulated other comprehensive income | 88.85 Million | 87.1 Million | 63.21 Million | 70.13 Million | 85.46 Million | 104.05 Million |
| Common Stock Equity | 5.91 Billion | 5.9 Billion | 3.66 Billion | 2.98 Billion | 2.87 Billion | 1.57 Billion |
| Capital Lease Obligation | 660.91 Million | 115.18 Million | 114.2 Million | 965.72 Million | 982.08 Million | 927.63 Million |
| Total Investments | 394.19 Million | 43.07 Million | 28.84 Million | 495.54 Million | 456.42 Million | 951.55 Million |
| Total Debt | 2.87 Billion | 1.98 Billion | 2.78 Billion | 3.03 Billion | 2.57 Billion | 1.88 Billion |
| Net Debt | 1.57 Billion | -205.91 Million | 2.18 Billion | 2.67 Billion | 2.09 Billion | 1.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.67 Billion | 10.62 Billion | 10.36 Billion | 9.63 Billion | 9.63 Billion | 10.12 Billion |
| Total Current Assets | 4.22 Billion | 4.47 Billion | 4.43 Billion | 3.96 Billion | 3.96 Billion | 4.7 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.13 Billion | 1.37 Billion | 1.29 Billion | 1.29 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 660.07 Million | 853.26 Million | 1.37 Billion | 1.29 Billion | 1.29 Billion | 2.11 Billion |
| Short Term Investments | 353.55 Million | 283.4 Million | 3.34 Million | 3.39 Million | 3.39 Million | 3.55 Million |
| Net Receivables | 2.32 Billion | 2.47 Billion | 2.34 Billion | 2.18 Billion | 2.18 Billion | 2.17 Billion |
| Inventory | 471.38 Million | 586.79 Million | 514.22 Million | 402.56 Million | 402.56 Million | 306.54 Million |
| Other Current Assets | 2.63 Billion | 272.65 Million | 193.72 Million | 84.98 Million | 84.98 Million | 98.75 Million |
| Total Non-Current Assets | 6.44 Billion | 6.15 Billion | 5.93 Billion | 5.66 Billion | 5.66 Billion | 5.41 Billion |
| Net PPE | 4.41 Billion | 4.47 Billion | 4.56 Billion | 4.68 Billion | 4.68 Billion | 4.34 Billion |
| Good Will And Intangible Assets | 192.62 Million | 191.8 Million | 141.12 Million | 142.29 Million | 142.29 Million | 140.37 Million |
| Good Will | 5.51 Million | 5.51 Million | 5.51 Million | 5.51 Million | 5.51 Million | 5.51 Million |
| Intangible Assets | 187.11 Million | 186.28 Million | 135.6 Million | 136.78 Million | 136.78 Million | 134.86 Million |
| Long-Term Investments | 1.31 Billion | -127.71 Million | 150.21 Million | 390.79 Million | 390.79 Million | 40.59 Million |
| Tax Assets | 33.38 Million | 34.11 Million | 37.9 Million | 40.01 Million | 40.01 Million | 76.25 Million |
| Other Non Current Assets | 494.88 Million | 1.57 Billion | 1.04 Billion | 408.56 Million | 408.56 Million | 817.38 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.48 Billion | 4.48 Billion | 4.28 Billion | 3.56 Billion | 3.56 Billion | 3.97 Billion |
| Total Current Liabilities | 2.55 Billion | 2.44 Billion | 2.15 Billion | 1.89 Billion | 1.89 Billion | 1.82 Billion |
| Account Payables | 944.96 Million | 1.12 Billion | 943.93 Million | 488.39 Million | 488.39 Million | 681.78 Million |
| Tax Payables | 49.63 Million | 45.72 Million | 28 Million | 5.94 Million | 5.94 Million | 25.07 Million |
| Short Term Debt | 914.72 Million | 987.89 Million | 988.48 Million | 1.28 Billion | 1.28 Billion | 966.89 Million |
| Deferred Revenue | 165 Million | 218.22 Million | 111.56 Million | 35.3 Million | 35.3 Million | 108.6 Million |
| Other Current Liabilities | 526.51 Million | 112.86 Million | 111.97 Million | 88.22 Million | 88.22 Million | 67.9 Million |
| Total Non Current Liabilities | 1.92 Billion | 2.04 Billion | 2.13 Billion | 1.66 Billion | 1.66 Billion | 2.15 Billion |
| Long-Term Debt | 777.79 Million | 978.51 Million | 1.02 Billion | 922.82 Million | 922.82 Million | 1.07 Billion |
| Deferred Revenue Non Current | 37.28 Million | 31.46 Million | 19.22 Million | 2.52 Million | 2.52 Million | 17.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.78 Million | 2.45 Million | 2.87 Million | 80.53 Million | 80.53 Million | 80.81 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.19 Billion | 6.14 Billion | 6.08 Billion | 6.05 Billion | 6.05 Billion | 6.14 Billion |
| Stock Holders Equity | 6.07 Billion | 6.01 Billion | 5.94 Billion | 5.91 Billion | 5.91 Billion | 5.96 Billion |
| Common Stock | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion |
| Retained Earnings | -263.58 Million | -317.28 Million | -417.23 Million | -497.64 Million | -497.64 Million | -439.92 Million |
| Accumulated other comprehensive income | 4.64 Billion | 91.76 Million | -18.54 Million | 88.85 Million | 88.85 Million | 4.63 Billion |
| Common Stock Equity | 6.07 Billion | 6.01 Billion | 5.94 Billion | 5.91 Billion | 5.91 Billion | 5.96 Billion |
| Capital Lease Obligation | 114.19 Million | 116.14 Million | 113.08 Million | 660.91 Million | 660.91 Million | 110.33 Million |
| Total Investments | 267.9 Million | 155.69 Million | 153.56 Million | 394.19 Million | 394.19 Million | 44.14 Million |
| Total Debt | 1.69 Billion | 1.96 Billion | 2.01 Billion | 2.87 Billion | 2.87 Billion | 2.04 Billion |
| Net Debt | 1.03 Billion | 1.11 Billion | 641.41 Million | 1.57 Billion | 1.57 Billion | -72.99 Million |
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