Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ)
CNY 14.52
(-9.98%)
CNY 14.52
(-9.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 2.87 Billion | 2.62 Billion | 1.45 Billion | 1.24 Billion | 883.83 Million |
| Total Current Assets | 2.19 Billion | 2.13 Billion | 2.04 Billion | 1.09 Billion | 1 Billion | 678.82 Million |
| Cash And Short Term Investments | 361.75 Million | 319.06 Million | 371.74 Million | 60.61 Million | 122.61 Million | 53.95 Million |
| Cash and Cash Equivalents | 361.21 Million | 318.28 Million | 371.34 Million | 60.61 Million | 122.61 Million | 53.95 Million |
| Short Term Investments | 541.69 Thousand | 782.26 Thousand | 400.13 Thousand | 90 Million | 200.95 Million | - |
| Net Receivables | 1.44 Billion | 1.4 Billion | 1.27 Billion | 705.86 Million | 513.82 Million | 508.8 Million |
| Inventory | 372.5 Million | 389.35 Million | 388 Million | 216.96 Million | 155.05 Million | 113.91 Million |
| Other Current Assets | 20.39 Million | 16.42 Million | 13.83 Million | 112.76 Million | 214.21 Million | 2.16 Million |
| Total Non-Current Assets | 908.45 Million | 736.47 Million | 571.29 Million | 354.28 Million | 241.08 Million | 205 Million |
| Net PPE | 669.76 Million | 485.75 Million | 385.5 Million | 270.82 Million | 160.6 Million | 128.23 Million |
| Good Will And Intangible Assets | 217.55 Million | 225.41 Million | 164.03 Million | 65.38 Million | 69.66 Million | 71.73 Million |
| Good Will | 44.21 Million | 44.21 Million | 44.21 Million | - | - | - |
| Intangible Assets | 173.33 Million | 181.2 Million | 119.82 Million | 65.38 Million | 69.66 Million | 71.73 Million |
| Long-Term Investments | 5.79 Million | 5.61 Million | 2.61 Million | - | 1.00 | 2.00 |
| Tax Assets | 8.36 Million | 11.72 Million | 8.48 Million | 6.26 Million | 4.68 Million | 3.86 Million |
| Other Non Current Assets | 6.98 Million | 7.96 Million | 10.66 Million | 11.79 Million | 6.12 Million | 1.17 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.34 Billion | 1.52 Billion | 1.37 Billion | 418.24 Million | 305.78 Million | 402.07 Million |
| Total Current Liabilities | 1.22 Billion | 1.02 Billion | 840.25 Million | 404.81 Million | 291.47 Million | 386.87 Million |
| Account Payables | 720.42 Million | 630.5 Million | 254.82 Million | 225.91 Million | 206.84 Million | 190.15 Million |
| Tax Payables | 5.3 Million | 11.54 Million | 7.99 Million | 2.59 Million | 2.19 Million | 9.19 Million |
| Short Term Debt | 450.28 Million | 318.39 Million | 511.85 Million | 98.86 Million | 50.06 Million | 159.47 Million |
| Deferred Revenue | 55.71 Million | 12.99 Million | 72.71 Million | 65.56 Million | 31.14 Million | 9.19 Million |
| Other Current Liabilities | 468.03 Thousand | 60.21 Million | 862.9 Thousand | 14.47 Million | 3.41 Million | 28.05 Million |
| Total Non Current Liabilities | 114.86 Million | 502.33 Million | 532.2 Million | 13.42 Million | 14.31 Million | 15.2 Million |
| Long-Term Debt | 96.14 Million | 481.27 Million | 512.86 Million | 19.58 Million | - | - |
| Deferred Revenue Non Current | 16.64 Million | 18.52 Million | 17.19 Million | 13.42 Million | 14.31 Million | 15.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -19.58 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.76 Billion | 1.34 Billion | 1.24 Billion | 1.03 Billion | 941.01 Million | 481.75 Million |
| Stock Holders Equity | 1.75 Billion | 1.33 Billion | 1.23 Billion | 1.02 Billion | 941.01 Million | 481.75 Million |
| Common Stock | 351.45 Million | 319.97 Million | 243.38 Million | 173.87 Million | 172.07 Million | 129.05 Million |
| Retained Earnings | 696.65 Million | 584.32 Million | 529.92 Million | 433.65 Million | 359.84 Million | 282.84 Million |
| Accumulated other comprehensive income | - | 145.37 Million | 152.1 Million | 42.56 Million | 53.35 Million | 84.62 Million |
| Common Stock Equity | 1.75 Billion | 1.33 Billion | 1.23 Billion | 1.02 Billion | 941.01 Million | 481.75 Million |
| Capital Lease Obligation | 12.2 Million | 13.08 Million | 20.49 Million | 19.58 Million | - | - |
| Total Investments | 6.33 Million | 6.39 Million | 400.13 Thousand | - | 200.95 Million | 2.00 |
| Total Debt | 546.43 Million | 799.66 Million | 1.02 Billion | 98.86 Million | 50.06 Million | 159.47 Million |
| Net Debt | 185.21 Million | 481.38 Million | 653.37 Million | 38.24 Million | -72.55 Million | 105.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.34 Billion | 3.15 Billion | 3.1 Billion | 3.1 Billion | 2.93 Billion |
| Total Current Assets | 2.49 Billion | 2.42 Billion | 2.25 Billion | 2.19 Billion | 2.19 Billion | 2.16 Billion |
| Cash And Short Term Investments | 279.15 Million | 204.51 Million | 281.68 Million | 361.75 Million | 361.75 Million | 250.67 Million |
| Cash and Cash Equivalents | 259.15 Million | 164.51 Million | 281.14 Million | 361.21 Million | 361.21 Million | 249.88 Million |
| Short Term Investments | 20 Million | 40 Million | 541.69 Thousand | 541.69 Thousand | 541.69 Thousand | 782.26 Thousand |
| Net Receivables | 1.79 Billion | 1.8 Billion | 1.57 Billion | 1.44 Billion | 1.44 Billion | 1.61 Billion |
| Inventory | 340.34 Million | 395.01 Million | 381.39 Million | 372.5 Million | 372.5 Million | 285.02 Million |
| Other Current Assets | 1.81 Billion | 21.98 Million | 17.64 Million | 20.39 Million | 20.39 Million | 10.96 Million |
| Total Non-Current Assets | 941.86 Million | 922.49 Million | 903.52 Million | 908.45 Million | 908.45 Million | 770.7 Million |
| Net PPE | 703.05 Million | 686.61 Million | 666.84 Million | 669.76 Million | 669.76 Million | 516.32 Million |
| Good Will And Intangible Assets | 211.6 Million | 213.43 Million | 215.52 Million | 217.55 Million | 217.55 Million | 219.39 Million |
| Good Will | 44.21 Million | 44.21 Million | 44.21 Million | 44.21 Million | 44.21 Million | 44.21 Million |
| Intangible Assets | 167.38 Million | 169.22 Million | 171.31 Million | 173.33 Million | 173.33 Million | 175.18 Million |
| Long-Term Investments | 6.49 Million | 6.49 Million | 5.79 Million | 5.79 Million | 5.79 Million | 5.88 Million |
| Tax Assets | 11.41 Million | 11.42 Million | 8.36 Million | 8.36 Million | 8.36 Million | 11.91 Million |
| Other Non Current Assets | 9.29 Million | 4.52 Million | 7 Million | 6.98 Million | 6.98 Million | 17.18 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.51 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.2 Billion |
| Total Current Liabilities | 1.38 Billion | 1.27 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 987.79 Million |
| Account Payables | 913.05 Million | 302.95 Million | 712.23 Million | 720.42 Million | 720.42 Million | 585.32 Million |
| Tax Payables | 10.54 Million | 4.67 Million | 3.86 Million | 5.3 Million | 5.3 Million | 8.09 Million |
| Short Term Debt | 340.5 Million | 907.03 Million | 451.68 Million | 450.28 Million | 450.28 Million | 348.83 Million |
| Deferred Revenue | 11.6 Million | 10.76 Million | 55.21 Million | 55.71 Million | 55.71 Million | 53.26 Million |
| Other Current Liabilities | 114.96 Million | 53.83 Million | 751.46 Thousand | 468.03 Thousand | 468.03 Thousand | 360.97 Thousand |
| Total Non Current Liabilities | 208.79 Million | 237.73 Million | 136.03 Million | 114.86 Million | 114.86 Million | 213.93 Million |
| Long-Term Debt | 187.93 Million | 228.91 Million | 117.89 Million | 96.14 Million | 96.14 Million | 194.6 Million |
| Deferred Revenue Non Current | 15.28 Million | 15.73 Million | 16.18 Million | 16.64 Million | 16.64 Million | 17.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.84 Million | -8.72 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.85 Billion | 1.81 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.73 Billion |
| Stock Holders Equity | 1.83 Billion | 1.8 Billion | 1.78 Billion | 1.75 Billion | 1.75 Billion | 1.71 Billion |
| Common Stock | 456.88 Million | 456.88 Million | 351.45 Million | 351.45 Million | 351.45 Million | 351.45 Million |
| Retained Earnings | 787.3 Million | 749.86 Million | 729.65 Million | 696.65 Million | 696.65 Million | 673.92 Million |
| Accumulated other comprehensive income | 600.65 Million | 91.59 Million | - | - | - | 692.54 Million |
| Common Stock Equity | 1.83 Billion | 1.8 Billion | 1.78 Billion | 1.75 Billion | 1.75 Billion | 1.71 Billion |
| Capital Lease Obligation | 3.84 Million | 7 Million | 8.95 Million | 12.2 Million | 12.2 Million | 9.68 Million |
| Total Investments | 6.49 Million | 46.49 Million | 6.33 Million | 6.33 Million | 6.33 Million | 6.66 Million |
| Total Debt | 528.43 Million | 1.14 Billion | 569.57 Million | 546.43 Million | 546.43 Million | 543.43 Million |
| Net Debt | 269.27 Million | 978.44 Million | 288.43 Million | 185.21 Million | 185.21 Million | 293.54 Million |
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