ShenZhen RoadRover Technology Co.,Ltd (002813.SZ)
CNY 25.6
(0.2%)
CNY 25.6
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 511.37 Million | 551.29 Million | 589.31 Million | 540.5 Million | 1.1 Billion | 1.63 Billion |
| Total Current Assets | 252.83 Million | 285.13 Million | 299.65 Million | 243.69 Million | 763.2 Million | 1.22 Billion |
| Cash And Short Term Investments | 101.69 Million | 127.82 Million | 119.63 Million | 50.22 Million | 119.34 Million | 150.93 Million |
| Cash and Cash Equivalents | 61.21 Million | 77.43 Million | 79.41 Million | 39.93 Million | 99.34 Million | 150.93 Million |
| Short Term Investments | 40.47 Million | 50.38 Million | 40.22 Million | 10.29 Million | 20 Million | -97.69 Million |
| Net Receivables | 94.78 Million | 107.36 Million | 135.75 Million | 124.32 Million | 445.45 Million | 705.59 Million |
| Inventory | 52.08 Million | 45.58 Million | 38.37 Million | 63.46 Million | 179.59 Million | 334.48 Million |
| Other Current Assets | 4.27 Million | 4.36 Million | 5.88 Million | 5.67 Million | 18.8 Million | 38.69 Million |
| Total Non-Current Assets | 258.54 Million | 266.16 Million | 289.66 Million | 296.8 Million | 340.76 Million | 400.81 Million |
| Net PPE | 190.38 Million | 144.77 Million | 164.31 Million | 163.21 Million | 236.4 Million | 205.98 Million |
| Good Will And Intangible Assets | 1.3 Million | 1.14 Million | 1.28 Million | 98.38 Thousand | 4.45 Million | 30.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.3 Million | 1.14 Million | 1.28 Million | 98.38 Thousand | 4.45 Million | 30.13 Million |
| Long-Term Investments | 66.09 Million | -49.33 Million | -38.54 Million | -6.05 Million | -12.38 Million | 105.14 Million |
| Tax Assets | 533.81 Thousand | 25.31 Thousand | 161.46 Million | 138.93 Million | 111.27 Million | 50.98 Million |
| Other Non Current Assets | 229 Thousand | 169.55 Million | 1.15 Million | 623.95 Thousand | 1.01 Million | 8.56 Million |
| Other Assets | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 147.6 Million | 160.25 Million | 202.53 Million | 158.55 Million | 799.59 Million | 962.11 Million |
| Total Current Liabilities | 133.26 Million | 144.47 Million | 174.45 Million | 130.73 Million | 738.83 Million | 945.91 Million |
| Account Payables | 45.8 Million | 48.75 Million | 71.66 Million | 74.01 Million | 420.33 Million | 349.47 Million |
| Tax Payables | 6.99 Million | 14.87 Million | 12.58 Million | 8.18 Million | 10.35 Million | 20.17 Million |
| Short Term Debt | 24.1 Million | 13.89 Million | 14.88 Million | 5 Million | 244.58 Million | 502.05 Million |
| Deferred Revenue | 40.01 Million | 16.92 Million | 47.24 Million | 50.13 Million | 36.66 Million | 20.17 Million |
| Other Current Liabilities | 23.34 Million | 64.91 Million | 40.65 Million | 1.57 Million | 37.25 Million | 74.21 Million |
| Total Non Current Liabilities | 14.34 Million | 15.78 Million | 28.07 Million | 27.81 Million | 60.76 Million | 16.2 Million |
| Long-Term Debt | 10.61 Million | 10.03 Million | 12.62 Million | 9.34 Million | 47.55 Million | - |
| Deferred Revenue Non Current | 1.58 Million | 2.24 Million | 7.63 Million | 12.68 Million | 12.12 Million | 9.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.14 Million | 3.47 Million | 7.82 Million | 5.78 Million | 1.08 Million | 6.25 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 363.76 Million | 391.04 Million | 386.78 Million | 381.94 Million | 304.37 Million | 668.4 Million |
| Stock Holders Equity | 364.72 Million | 391.97 Million | 387.58 Million | 382.69 Million | 305.75 Million | 669.79 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | -5.69 Million | 21.73 Million | 20.54 Million | 15.3 Million | -63.89 Million | 300.47 Million |
| Accumulated other comprehensive income | 47.24 Million | 47.07 Million | 43.86 Million | 44.22 Million | 45.08 Million | 44.76 Million |
| Common Stock Equity | 364.72 Million | 391.97 Million | 387.58 Million | 382.69 Million | 305.75 Million | 669.79 Million |
| Capital Lease Obligation | 10.61 Million | 10.03 Million | 12.62 Million | 36.99 Million | - | - |
| Total Investments | 40.47 Million | 1.05 Million | 1.67 Million | 4.23 Million | 7.61 Million | 7.45 Million |
| Total Debt | 34.71 Million | 23.92 Million | 27.5 Million | 14.35 Million | 292.13 Million | 502.05 Million |
| Net Debt | -26.5 Million | -53.5 Million | -51.91 Million | -25.57 Million | 192.78 Million | 351.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 485.28 Million | 468.38 Million | 483.01 Million | 511.37 Million | 511.37 Million | 520.92 Million |
| Total Current Assets | 235.44 Million | 216.22 Million | 229.24 Million | 252.83 Million | 252.83 Million | 265.8 Million |
| Cash And Short Term Investments | 72.89 Million | 79.36 Million | 68.43 Million | 101.69 Million | 101.69 Million | 113.91 Million |
| Cash and Cash Equivalents | 72.89 Million | 59.33 Million | 48.41 Million | 61.21 Million | 61.21 Million | 63.55 Million |
| Short Term Investments | - | 20.02 Million | 20.02 Million | 40.47 Million | 40.47 Million | 50.36 Million |
| Net Receivables | 76.41 Million | 75.18 Million | 105.13 Million | 94.78 Million | 94.78 Million | 103.75 Million |
| Inventory | 77.38 Million | 55.19 Million | 50.71 Million | 52.08 Million | 52.08 Million | 43.73 Million |
| Other Current Assets | 3.36 Million | 6.48 Million | 4.95 Million | 4.27 Million | 4.27 Million | 4.39 Million |
| Total Non-Current Assets | 249.84 Million | 252.15 Million | 253.76 Million | 258.54 Million | 258.54 Million | 255.12 Million |
| Net PPE | 198.73 Million | 202.2 Million | 217.83 Million | 190.38 Million | 190.38 Million | 133.97 Million |
| Good Will And Intangible Assets | 2.35 Million | 1.92 Million | 1.23 Million | 1.3 Million | 1.3 Million | 1.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.35 Million | 1.92 Million | 1.23 Million | 1.3 Million | 1.3 Million | 1.21 Million |
| Long-Term Investments | 44.13 Million | 44.48 Million | 33.99 Million | 66.09 Million | 66.09 Million | -49.54 Million |
| Tax Assets | 420.6 Thousand | 414.67 Thousand | 483.79 Thousand | 533.81 Thousand | 533.81 Thousand | 166.75 Million |
| Other Non Current Assets | 4.19 Million | 3.12 Million | 214.5 Thousand | 229 Thousand | 229 Thousand | 2.71 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 159.03 Million | 125.31 Million | 132.15 Million | 147.6 Million | 147.6 Million | 147.8 Million |
| Total Current Liabilities | 147.72 Million | 114.52 Million | 119.05 Million | 133.26 Million | 133.26 Million | 136 Million |
| Account Payables | 47.68 Million | 38.51 Million | 37.36 Million | 45.8 Million | 45.8 Million | 46.99 Million |
| Tax Payables | - | 5.93 Million | 4.52 Million | 6.99 Million | 6.99 Million | 8.51 Million |
| Short Term Debt | 41.64 Million | 36.29 Million | 24.24 Million | 24.1 Million | 24.1 Million | 22.87 Million |
| Deferred Revenue | 19.92 Million | 17.08 Million | 40.8 Million | 40.01 Million | 40.01 Million | 42.06 Million |
| Other Current Liabilities | 38.47 Million | 22.64 Million | 16.63 Million | 23.34 Million | 23.34 Million | 24.07 Million |
| Total Non Current Liabilities | 11.3 Million | 10.79 Million | 13.1 Million | 14.34 Million | 14.34 Million | 11.79 Million |
| Long-Term Debt | - | 8.44 Million | 9.53 Million | 10.61 Million | 10.61 Million | 7.82 Million |
| Deferred Revenue Non Current | 1.09 Million | 1.25 Million | 1.42 Million | 1.58 Million | 1.58 Million | 1.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.21 Million | 2.34 Million | 2.14 Million | 2.14 Million | 2.14 Million | 2.22 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 326.25 Million | 341.8 Million | 350.85 Million | 363.76 Million | 363.76 Million | 373.11 Million |
| Stock Holders Equity | 327.21 Million | 342.75 Million | 351.8 Million | 364.72 Million | 364.72 Million | 374.06 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | -46 Million | -30.61 Million | -21.47 Million | -5.69 Million | -5.69 Million | 3.48 Million |
| Accumulated other comprehensive income | 253.21 Million | 47.33 Million | 253.28 Million | 47.24 Million | 47.24 Million | 250.57 Million |
| Common Stock Equity | 327.21 Million | 342.75 Million | 351.8 Million | 364.72 Million | 364.72 Million | 374.06 Million |
| Capital Lease Obligation | - | 8.44 Million | 9.53 Million | 10.61 Million | 10.61 Million | 7.82 Million |
| Total Investments | 44.13 Million | 64.5 Million | 20.02 Million | 40.47 Million | 40.47 Million | 816.55 Thousand |
| Total Debt | 41.64 Million | 44.74 Million | 33.78 Million | 34.71 Million | 34.71 Million | 30.7 Million |
| Net Debt | -31.25 Million | -14.59 Million | -14.63 Million | -26.5 Million | -26.5 Million | -32.85 Million |
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