Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ)
CNY 3.92
(-0.51%)
CNY 3.92
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.06 Billion | 4.79 Billion | 4.96 Billion | 6.35 Billion | 5.86 Billion | 5.27 Billion |
| Total Current Assets | 3.13 Billion | 3.56 Billion | 3.65 Billion | 5.15 Billion | 4.61 Billion | 3.96 Billion |
| Cash And Short Term Investments | 240.5 Million | 401.39 Million | 306.95 Million | 366.52 Million | 420.02 Million | 516.87 Million |
| Cash and Cash Equivalents | 240.5 Million | 401.39 Million | 306.95 Million | 366.52 Million | 420.02 Million | 516.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.75 Billion | 3.06 Billion | 3.15 Billion | 4.5 Billion | 3.88 Billion | 3.14 Billion |
| Inventory | 73.58 Million | 96.53 Million | 179.99 Million | 274.2 Million | 273.98 Million | 250.47 Million |
| Other Current Assets | 6.43 Million | 6.99 Million | 9.11 Million | 11.38 Million | 27.69 Million | 47.46 Million |
| Total Non-Current Assets | 928.09 Million | 1.22 Billion | 1.3 Billion | 1.19 Billion | 1.25 Billion | 1.31 Billion |
| Net PPE | 518.5 Million | 688.57 Million | 719.65 Million | 729.62 Million | 785.92 Million | 822 Million |
| Good Will And Intangible Assets | 9.08 Million | 39.22 Million | 42.59 Million | 24.47 Million | 28.19 Million | 49.49 Million |
| Good Will | - | - | - | 8.31 Million | 12.11 Million | 32.67 Million |
| Intangible Assets | 9.08 Million | 39.22 Million | 42.59 Million | 16.15 Million | 16.08 Million | 16.82 Million |
| Long-Term Investments | 287.24 Million | 227.15 Million | 338.16 Million | 229.85 Million | 242.65 Million | 1.00 |
| Tax Assets | 16.7 Million | 54.14 Million | 89.72 Million | 99.71 Million | 86.7 Million | 71.5 Million |
| Other Non Current Assets | 96.56 Million | 219.6 Million | 118.75 Million | 112.4 Million | 110.7 Million | 368.83 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.55 Billion | 3.91 Billion | 4 Billion | 3.55 Billion | 3.26 Billion | 2.83 Billion |
| Total Current Liabilities | 2.74 Billion | 3.83 Billion | 3.92 Billion | 3.55 Billion | 3.21 Billion | 2.82 Billion |
| Account Payables | 2.26 Billion | 2.34 Billion | 2.49 Billion | 2.23 Billion | 1.98 Billion | 1.54 Billion |
| Tax Payables | 31.82 Million | 21.49 Million | 13.05 Million | 179.73 Million | 168.22 Million | 187.95 Million |
| Short Term Debt | 117.65 Million | 1.03 Billion | 1.06 Billion | 914.69 Million | 793.21 Million | 865 Million |
| Deferred Revenue | 150.1 Million | 57.78 Million | 168.14 Million | 398.63 Million | 354.84 Million | 187.95 Million |
| Other Current Liabilities | 218.45 Million | 400.87 Million | 186.72 Million | 5.8 Million | 78.89 Million | 229.06 Million |
| Total Non Current Liabilities | 808.3 Million | 76.31 Million | 79.88 Million | 46.28 Million | 50 Million | 1.61 Million |
| Long-Term Debt | 804.31 Million | 40.36 Million | 42.19 Million | 46.28 Million | 50 Million | - |
| Deferred Revenue Non Current | 0.56 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.98 Million | 35.94 Million | 37.68 Million | - | -50 Million | - |
| Other Liabilities | 0.00 | - | - | -46.28 Million | - | 1.00 |
| Total Equity | 510.12 Million | 886.04 Million | 961.63 Million | 2.8 Billion | 2.59 Billion | 2.44 Billion |
| Stock Holders Equity | 236.34 Million | 615.94 Million | 625.38 Million | 2.49 Billion | 2.31 Billion | 2.18 Billion |
| Common Stock | 377.49 Million | 377.49 Million | 378.29 Million | 378.29 Million | 378.63 Million | 362.5 Million |
| Retained Earnings | -1.47 Billion | -1.1 Billion | -1.11 Billion | 760.38 Million | 648.22 Million | 562.84 Million |
| Accumulated other comprehensive income | 23.04 Million | 118.44 Million | 134.64 Million | 149.16 Million | 101.92 Million | 111.9 Million |
| Common Stock Equity | 236.34 Million | 615.94 Million | 625.38 Million | 2.49 Billion | 2.31 Billion | 2.18 Billion |
| Capital Lease Obligation | 43.51 Million | 40.36 Million | 42.19 Million | 46.28 Million | - | - |
| Total Investments | 287.24 Million | 227.15 Million | 338.16 Million | 229.85 Million | 242.65 Million | 1.00 |
| Total Debt | 921.96 Million | 1.07 Billion | 1.11 Billion | 914.69 Million | 843.21 Million | 865 Million |
| Net Debt | 681.46 Million | 671.62 Million | 803.47 Million | 548.17 Million | 423.18 Million | 348.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.7 Billion | 3.79 Billion | 3.9 Billion | 4.06 Billion | 4.06 Billion | 4.55 Billion |
| Total Current Assets | 2.83 Billion | 2.91 Billion | 2.99 Billion | 3.13 Billion | 3.13 Billion | 3.41 Billion |
| Cash And Short Term Investments | 185.11 Million | 180.53 Million | 203.63 Million | 240.5 Million | 240.5 Million | 211.98 Million |
| Cash and Cash Equivalents | 185.11 Million | 180.53 Million | 203.63 Million | 240.5 Million | 240.5 Million | 211.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.59 Billion | 2.68 Billion | 2.67 Billion | 2.75 Billion | 2.75 Billion | 3.13 Billion |
| Inventory | 51.62 Million | 51.92 Million | 69.41 Million | 73.58 Million | 73.58 Million | 68.16 Million |
| Other Current Assets | 1.7 Million | 1.44 Million | 4.77 Million | 6.43 Million | 6.43 Million | 3.76 Million |
| Total Non-Current Assets | 862.55 Million | 875.25 Million | 911.25 Million | 928.09 Million | 928.09 Million | 1.13 Billion |
| Net PPE | 483.86 Million | 494.41 Million | 511.9 Million | 518.5 Million | 518.5 Million | 629.86 Million |
| Good Will And Intangible Assets | 8.35 Million | 8.59 Million | 8.84 Million | 9.08 Million | 9.08 Million | 37.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.35 Million | 8.59 Million | 8.84 Million | 9.08 Million | 9.08 Million | 37.26 Million |
| Long-Term Investments | 194.17 Million | 275.35 Million | 281.25 Million | 287.24 Million | 287.24 Million | 302.78 Million |
| Tax Assets | 1.27 Million | 1.72 Million | 16.35 Million | 16.7 Million | 16.7 Million | 28.45 Million |
| Other Non Current Assets | 174.89 Million | 95.17 Million | 92.88 Million | 96.56 Million | 96.56 Million | 133.44 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.37 Billion | 3.45 Billion | 3.41 Billion | 3.55 Billion | 3.55 Billion | 3.72 Billion |
| Total Current Liabilities | 2.61 Billion | 2.78 Billion | 2.67 Billion | 2.74 Billion | 2.74 Billion | 2.84 Billion |
| Account Payables | 2.07 Billion | 2.13 Billion | 2.16 Billion | 2.26 Billion | 2.26 Billion | 2.28 Billion |
| Tax Payables | - | 8.65 Million | 16.3 Million | 31.82 Million | 31.82 Million | 13.87 Million |
| Short Term Debt | 150.39 Million | 244.39 Million | 187.55 Million | 117.65 Million | 117.65 Million | 176.41 Million |
| Deferred Revenue | 27.09 Million | 205.33 Million | 111.65 Million | 150.1 Million | 150.1 Million | 165.74 Million |
| Other Current Liabilities | 364.74 Million | 203.75 Million | 208.82 Million | 218.45 Million | 218.45 Million | 217.16 Million |
| Total Non Current Liabilities | 755.46 Million | 664.52 Million | 738.84 Million | 808.3 Million | 808.3 Million | 886.28 Million |
| Long-Term Debt | 714.5 Million | 661.75 Million | 734.57 Million | 804.31 Million | 804.31 Million | 852.54 Million |
| Deferred Revenue Non Current | - | - | 0.56 | 0.56 | 0.56 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.96 Million | 2.76 Million | 4.26 Million | 3.98 Million | 3.98 Million | 33.74 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 326.12 Million | 341.71 Million | 493.67 Million | 510.12 Million | 510.12 Million | 821.26 Million |
| Stock Holders Equity | 123.03 Million | 145.58 Million | 216.15 Million | 236.34 Million | 236.34 Million | 534.21 Million |
| Common Stock | 377.49 Million | 377.49 Million | 377.49 Million | 377.49 Million | 377.49 Million | 377.49 Million |
| Retained Earnings | -1.58 Billion | -1.55 Billion | -1.49 Billion | -1.47 Billion | -1.47 Billion | -1.18 Billion |
| Accumulated other comprehensive income | 1.34 Billion | 114.4 Million | 20.47 Million | 23.04 Million | 23.04 Million | 1.35 Billion |
| Common Stock Equity | 123.03 Million | 145.58 Million | 216.15 Million | 236.34 Million | 236.34 Million | 534.21 Million |
| Capital Lease Obligation | - | 40.95 Million | 43.77 Million | 43.51 Million | 43.51 Million | 41.74 Million |
| Total Investments | 194.17 Million | 275.35 Million | 281.25 Million | 287.24 Million | 287.24 Million | 302.78 Million |
| Total Debt | 864.89 Million | 906.15 Million | 922.12 Million | 921.96 Million | 921.96 Million | 1.02 Billion |
| Net Debt | 679.77 Million | 725.61 Million | 718.48 Million | 681.46 Million | 681.46 Million | 816.97 Million |
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