Xiamen R&T Plumbing Technology Co., Ltd. (002790.SZ)
CNY 8.0
(-0.5%)
CNY 8.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.43 Billion | 2.23 Billion | 2.08 Billion | 1.89 Billion | 1.73 Billion |
| Total Current Assets | 2.06 Billion | 1.82 Billion | 1.65 Billion | 1.59 Billion | 1.43 Billion | 1.27 Billion |
| Cash And Short Term Investments | 1.17 Billion | 956.08 Million | 710.51 Million | 810.98 Million | 872.47 Million | 787.2 Million |
| Cash and Cash Equivalents | 587.76 Million | 554.18 Million | 460.51 Million | 482.75 Million | 505.47 Million | 370.2 Million |
| Short Term Investments | 591.69 Million | 401.9 Million | 250 Million | 328.23 Million | 367 Million | 417 Million |
| Net Receivables | 510.63 Million | 562.13 Million | 649.94 Million | 539.33 Million | 371.25 Million | 339.46 Million |
| Inventory | 368.79 Million | 303.33 Million | 287.49 Million | 238.09 Million | 184.28 Million | 144.95 Million |
| Other Current Assets | 10.53 Million | 7.19 Million | 3.98 Million | 11.38 Million | 6.36 Million | 2.44 Million |
| Total Non-Current Assets | 624.77 Million | 601.47 Million | 586.99 Million | 489.68 Million | 456.33 Million | 460.15 Million |
| Net PPE | 524.1 Million | 527.55 Million | 510.76 Million | 414.52 Million | 411.29 Million | 418.07 Million |
| Good Will And Intangible Assets | 68.29 Million | 31.27 Million | 32.32 Million | 31.79 Million | 25.18 Million | 25.45 Million |
| Good Will | 834.65 Thousand | 834.65 Thousand | 834.65 Thousand | - | - | - |
| Intangible Assets | 67.46 Million | 30.44 Million | 31.49 Million | 31.79 Million | 25.18 Million | 25.45 Million |
| Long-Term Investments | -590.28 Million | -399.18 Million | -249.87 Million | -325.65 Million | 1.00 | -414.1 Million |
| Tax Assets | 20.24 Million | 27.3 Million | 31.44 Million | 27.25 Million | 15.27 Million | 9.44 Million |
| Other Non Current Assets | 602.41 Million | 414.52 Million | 262.32 Million | 341.76 Million | 4.56 Million | 421.28 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 625.04 Million | 503.19 Million | 469.68 Million | 405.97 Million | 250.52 Million | 198.75 Million |
| Total Current Liabilities | 522.04 Million | 409.69 Million | 402.96 Million | 366.17 Million | 219.75 Million | 178.59 Million |
| Account Payables | 281 Million | 251.81 Million | 244.04 Million | 226.24 Million | 122.77 Million | 119.87 Million |
| Tax Payables | 11.33 Million | 13.03 Million | 7.13 Million | 8.19 Million | 13.13 Million | 11.26 Million |
| Short Term Debt | 6.49 Million | 5.84 Million | 7.76 Million | 59.62 Million | -40.57 Million | 1.59 Million |
| Deferred Revenue | 199.41 Million | 36.2 Million | 114.44 Million | 23.45 Million | 40.57 Million | 11.26 Million |
| Other Current Liabilities | 35.12 Million | 115.83 Million | 36.71 Million | 56.85 Million | 96.98 Million | 45.85 Million |
| Total Non Current Liabilities | 102.99 Million | 93.49 Million | 66.71 Million | 39.8 Million | 30.76 Million | 20.15 Million |
| Long-Term Debt | 36.94 Million | 31.93 Million | 12.58 Million | 14.38 Million | - | - |
| Deferred Revenue Non Current | 20.99 Million | 19.93 Million | 18.76 Million | 13.64 Million | 11.11 Million | 7.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -14.38 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.06 Billion | 1.92 Billion | 1.76 Billion | 1.68 Billion | 1.64 Billion | 1.53 Billion |
| Stock Holders Equity | 2.08 Billion | 1.93 Billion | 1.77 Billion | 1.68 Billion | 1.64 Billion | 1.53 Billion |
| Common Stock | 417.87 Million | 418.01 Million | 418.32 Million | 418.47 Million | 409.6 Million | 256 Million |
| Retained Earnings | 1.02 Billion | 904.99 Million | 774.37 Million | 711.72 Million | 693.81 Million | 608.25 Million |
| Accumulated other comprehensive income | 2.03 Billion | 163.23 Million | 138.37 Million | 115.16 Million | 119.67 Million | 100.64 Million |
| Common Stock Equity | 2.08 Billion | 1.93 Billion | 1.77 Billion | 1.68 Billion | 1.64 Billion | 1.53 Billion |
| Capital Lease Obligation | 12.34 Million | 7.13 Million | 12.58 Million | 14.38 Million | - | - |
| Total Investments | 1.41 Million | 2.72 Million | 128.59 Thousand | 2.58 Million | 367 Million | 2.89 Million |
| Total Debt | 43.43 Million | 37.77 Million | 20.35 Million | 74 Million | - | 1.59 Million |
| Net Debt | -544.33 Million | -516.41 Million | -440.16 Million | -408.74 Million | -505.47 Million | -368.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.61 Billion | 2.74 Billion | 2.69 Billion | 2.69 Billion | 2.59 Billion |
| Total Current Assets | 1.97 Billion | 2 Billion | 2.1 Billion | 2.06 Billion | 2.06 Billion | 2 Billion |
| Cash And Short Term Investments | 1.14 Billion | 1.12 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 738.97 Million | 604.3 Million | 609.48 Million | 587.76 Million | 587.76 Million | 773.84 Million |
| Short Term Investments | 405 Million | 525 Million | 585.62 Million | 591.69 Million | 591.69 Million | 345 Million |
| Net Receivables | 449.38 Million | 465.76 Million | 517.65 Million | 510.63 Million | 510.63 Million | 584.86 Million |
| Inventory | 329.1 Million | 366.48 Million | 383.04 Million | 368.79 Million | 368.79 Million | 298.67 Million |
| Other Current Assets | 11.47 Million | 42.15 Million | 9.54 Million | 10.53 Million | 10.53 Million | 3.27 Million |
| Total Non-Current Assets | 602.13 Million | 613.93 Million | 639.04 Million | 624.77 Million | 624.77 Million | 588.22 Million |
| Net PPE | 502.75 Million | 513.55 Million | 521.11 Million | 524.1 Million | 524.1 Million | 519.04 Million |
| Good Will And Intangible Assets | 67.98 Million | 67.14 Million | 67.74 Million | 68.29 Million | 68.29 Million | 30.17 Million |
| Good Will | 834.65 Thousand | 834.65 Thousand | 834.65 Thousand | 834.65 Thousand | 834.65 Thousand | 834.65 Thousand |
| Intangible Assets | 67.14 Million | 66.31 Million | 66.91 Million | 67.46 Million | 67.46 Million | 29.34 Million |
| Long-Term Investments | 1.15 Million | 1.28 Million | -584.06 Million | -590.28 Million | -590.28 Million | -343.6 Million |
| Tax Assets | 19.12 Million | 19.71 Million | 21.54 Million | 20.24 Million | 20.24 Million | 19.56 Million |
| Other Non Current Assets | 11.11 Million | 12.23 Million | 612.69 Million | 602.41 Million | 602.41 Million | 363.05 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 492.79 Million | 545.56 Million | 616.24 Million | 625.04 Million | 625.04 Million | 567.24 Million |
| Total Current Liabilities | 424.31 Million | 466.46 Million | 516.45 Million | 522.04 Million | 522.04 Million | 468.18 Million |
| Account Payables | 178.33 Million | 238.41 Million | 270.1 Million | 281 Million | 281 Million | 230.82 Million |
| Tax Payables | - | 3.94 Million | 7.66 Million | 11.33 Million | 11.33 Million | 13.7 Million |
| Short Term Debt | 36.58 Million | 51.4 Million | 9.96 Million | 6.49 Million | 6.49 Million | 11.78 Thousand |
| Deferred Revenue | 68.26 Million | 85.09 Million | 171.92 Million | 199.41 Million | 199.41 Million | 201.73 Million |
| Other Current Liabilities | 141.13 Million | 91.55 Million | 64.46 Million | 35.12 Million | 35.12 Million | 35.61 Million |
| Total Non Current Liabilities | 68.47 Million | 79.09 Million | 99.79 Million | 102.99 Million | 102.99 Million | 99.06 Million |
| Long-Term Debt | - | 24.5 Million | 36.06 Million | 36.94 Million | 36.94 Million | 39.31 Million |
| Deferred Revenue Non Current | 17.95 Million | 18.97 Million | 19.98 Million | 20.99 Million | 20.99 Million | 18.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.97 Million | -8.14 Million | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.08 Billion | 2.05 Billion | 2.12 Billion | 2.06 Billion | 2.06 Billion | 2.02 Billion |
| Stock Holders Equity | 2.09 Billion | 2.06 Billion | 2.13 Billion | 2.08 Billion | 2.08 Billion | 2.03 Billion |
| Common Stock | 417.87 Million | 417.87 Million | 417.87 Million | 417.87 Million | 417.87 Million | 417.87 Million |
| Retained Earnings | 1.04 Billion | 1.01 Billion | 1.08 Billion | 1.02 Billion | 1.02 Billion | 997.26 Million |
| Accumulated other comprehensive income | 635.15 Million | 179.08 Million | 635.09 Million | 2.03 Billion | 2.03 Billion | 620.95 Million |
| Common Stock Equity | 2.09 Billion | 2.06 Billion | 2.13 Billion | 2.08 Billion | 2.08 Billion | 2.03 Billion |
| Capital Lease Obligation | - | 10.82 Million | 11.56 Million | 12.34 Million | 12.34 Million | 14.51 Million |
| Total Investments | 406.15 Million | 526.28 Million | 1.56 Million | 1.41 Million | 1.41 Million | 1.39 Million |
| Total Debt | 36.58 Million | 86.72 Million | 46.02 Million | 43.43 Million | 43.43 Million | 39.32 Million |
| Net Debt | -702.39 Million | -517.57 Million | -563.45 Million | -544.33 Million | -544.33 Million | -734.51 Million |
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