Risuntek Inc. (002981.SZ)
CNY 25.01
(0.93%)
CNY 25.01
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.6 Billion | 1.38 Billion | 1.23 Billion | 754.98 Million | 506.53 Million |
| Total Current Assets | 708.77 Million | 860.2 Million | 772.43 Million | 864.94 Million | 561.21 Million | 392.89 Million |
| Cash And Short Term Investments | 187.92 Million | 263.21 Million | 218.97 Million | 250.47 Million | 66.16 Million | 98.58 Million |
| Cash and Cash Equivalents | 187.42 Million | 263.21 Million | 167.69 Million | 250.47 Million | 66.16 Million | 98.58 Million |
| Short Term Investments | 502.78 Thousand | -46.81 Million | 51.28 Million | 100.65 Million | - | - |
| Net Receivables | 314.25 Million | 321.65 Million | 308.9 Million | 298.65 Million | 334.01 Million | 169.11 Million |
| Inventory | 194.19 Million | 264.56 Million | 219.83 Million | 206.24 Million | 152.68 Million | 118.02 Million |
| Other Current Assets | 12.4 Million | 10.76 Million | 24.71 Million | 109.57 Million | 8.35 Million | 7.16 Million |
| Total Non-Current Assets | 795.32 Million | 748.15 Million | 612.45 Million | 371.55 Million | 193.77 Million | 113.63 Million |
| Net PPE | 554.34 Million | 473.05 Million | 471.12 Million | 279.75 Million | 133.22 Million | 95.23 Million |
| Good Will And Intangible Assets | 168.96 Million | 191.2 Million | 68.34 Million | 68.85 Million | 48.58 Million | 14.07 Million |
| Good Will | 80.55 Million | 98.97 Million | - | - | - | - |
| Intangible Assets | 88.41 Million | 92.22 Million | 68.34 Million | 68.85 Million | 48.58 Million | 14.07 Million |
| Long-Term Investments | 41.93 Million | 47.79 Million | 1.36 Million | 1.54 Million | 1.29 Million | 1.4 Million |
| Tax Assets | 19.38 Million | 25.35 Million | 20.1 Million | 3.15 Million | 3.01 Million | 1.97 Million |
| Other Non Current Assets | 10.7 Million | 10.74 Million | 51.51 Million | 18.25 Million | 7.65 Million | 950.04 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 552.79 Million | 761.12 Million | 595.7 Million | 400.82 Million | 311.33 Million | 131.79 Million |
| Total Current Liabilities | 477.18 Million | 609.55 Million | 591.22 Million | 398.08 Million | 310.93 Million | 131.79 Million |
| Account Payables | 330.41 Million | 372.09 Million | 489.73 Million | 286.41 Million | 267.42 Million | 110.51 Million |
| Tax Payables | 10.56 Million | 10.76 Million | 2.1 Million | 2.62 Million | 5.39 Million | 5.52 Million |
| Short Term Debt | 84.68 Million | 127.21 Million | 77.48 Million | 90.01 Million | 19.21 Million | -680.41 Thousand |
| Deferred Revenue | 60.68 Million | 21.98 Million | 23.68 Million | 1.79 Million | 23.71 Million | 680.41 Thousand |
| Other Current Liabilities | 1.4 Million | 88.26 Million | 319.82 Thousand | 19.85 Million | 585.68 Thousand | 21.27 Million |
| Total Non Current Liabilities | 75.6 Million | 151.57 Million | 4.47 Million | 2.74 Million | 400 Thousand | - |
| Long-Term Debt | 65.28 Million | 88.82 Million | 536.84 Thousand | 900.94 Thousand | - | - |
| Deferred Revenue Non Current | 4.71 Million | 3.38 Million | 3.66 Million | 2.74 Million | 400 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 53.27 Million | 2.00 | -900.94 Thousand | - | - |
| Other Liabilities | -0.00 | 1.00 | - | - | - | - |
| Total Equity | 951.31 Million | 847.22 Million | 789.19 Million | 835.67 Million | 443.65 Million | 374.74 Million |
| Stock Holders Equity | 900.45 Million | 796.61 Million | 789.19 Million | 835.67 Million | 443.65 Million | 374.74 Million |
| Common Stock | 96 Million | 96 Million | 96 Million | 96 Million | 72 Million | 72 Million |
| Retained Earnings | 362.39 Million | 271.1 Million | 212.99 Million | 259.39 Million | 226.26 Million | 164.44 Million |
| Accumulated other comprehensive income | 41.43 Million | 29 Million | 23.37 Million | 23.46 Million | 51.43 Million | 138.3 Million |
| Common Stock Equity | 900.45 Million | 796.61 Million | 789.19 Million | 835.67 Million | 443.65 Million | 374.74 Million |
| Capital Lease Obligation | 484.51 Thousand | 1.82 Million | 536.84 Thousand | 900.94 Thousand | - | - |
| Total Investments | 42.43 Million | 977.68 Thousand | 51.28 Million | 1.54 Million | 1.29 Million | 1.4 Million |
| Total Debt | 149.96 Million | 216.03 Million | 78.02 Million | 90.01 Million | 19.21 Million | - |
| Net Debt | -37.45 Million | -47.17 Million | -89.67 Million | -160.46 Million | -46.95 Million | -98.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.58 Billion | 1.47 Billion | 1.5 Billion | 1.5 Billion | 1.61 Billion |
| Total Current Assets | 859.3 Million | 751.73 Million | 651.05 Million | 708.77 Million | 708.77 Million | 819.16 Million |
| Cash And Short Term Investments | 126.03 Million | 94.4 Million | 120.18 Million | 187.92 Million | 187.92 Million | 179.83 Million |
| Cash and Cash Equivalents | 126.03 Million | 94.4 Million | 120.18 Million | 187.42 Million | 187.42 Million | 179.83 Million |
| Short Term Investments | - | - | -3.44 Million | 502.78 Thousand | 502.78 Thousand | -2.95 Million |
| Net Receivables | 439.17 Million | 384.27 Million | 309.22 Million | 314.25 Million | 314.25 Million | 394.57 Million |
| Inventory | 270.42 Million | 254.31 Million | 211.24 Million | 194.19 Million | 194.19 Million | 233.73 Million |
| Other Current Assets | 11.32 Million | 18.74 Million | 10.4 Million | 12.4 Million | 12.4 Million | 11.01 Million |
| Total Non-Current Assets | 846.36 Million | 833.26 Million | 823.45 Million | 795.32 Million | 795.32 Million | 791.77 Million |
| Net PPE | 586.37 Million | 578.33 Million | 553.42 Million | 554.34 Million | 554.34 Million | 573.85 Million |
| Good Will And Intangible Assets | 166.4 Million | 166.65 Million | 167.76 Million | 168.96 Million | 168.96 Million | 187.5 Million |
| Good Will | 80.55 Million | 80.55 Million | 80.55 Million | 80.55 Million | 80.55 Million | 98.97 Million |
| Intangible Assets | 85.84 Million | 86.1 Million | 87.21 Million | 88.41 Million | 88.41 Million | 88.53 Million |
| Long-Term Investments | 61.99 Million | 62.12 Million | 66.36 Million | 41.93 Million | 41.93 Million | 4.02 Million |
| Tax Assets | 23.36 Million | 23.66 Million | 23.36 Million | 19.38 Million | 19.38 Million | 20.39 Million |
| Other Non Current Assets | 8.23 Million | 2.49 Million | 12.54 Million | 10.7 Million | 10.7 Million | 5.98 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 704.69 Million | 625.24 Million | 516.05 Million | 552.79 Million | 552.79 Million | 701.75 Million |
| Total Current Liabilities | 636.19 Million | 554.53 Million | 440.71 Million | 477.18 Million | 477.18 Million | 586.43 Million |
| Account Payables | 463.12 Million | 383.99 Million | 286.93 Million | 330.41 Million | 330.41 Million | 423.08 Million |
| Tax Payables | - | 2.41 Million | 1.64 Million | 10.56 Million | 10.56 Million | 9.56 Million |
| Short Term Debt | 112.82 Million | 83.56 Million | 103.36 Million | 84.68 Million | 84.68 Million | 102.41 Million |
| Deferred Revenue | 14.21 Million | 12.85 Million | 49.09 Million | 60.68 Million | 60.68 Million | 59.03 Million |
| Other Current Liabilities | 46.03 Million | 74.1 Million | 1.31 Million | 1.4 Million | 1.4 Million | 1.9 Million |
| Total Non Current Liabilities | 68.49 Million | 70.71 Million | 75.34 Million | 75.6 Million | 75.6 Million | 115.31 Million |
| Long-Term Debt | 57.6 Million | 64.8 Million | 65.28 Million | 65.28 Million | 65.28 Million | 51.27 Million |
| Deferred Revenue Non Current | 4.03 Million | 4.26 Million | 4.53 Million | 4.71 Million | 4.71 Million | 5.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.52 Million | -3.77 Million | - | 1.00 | 1.00 | 53.27 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1 Billion | 955.49 Million | 958.45 Million | 951.31 Million | 951.31 Million | 909.18 Million |
| Stock Holders Equity | 991.35 Million | 904.24 Million | 908.13 Million | 900.45 Million | 900.45 Million | 858.25 Million |
| Common Stock | 134.9 Million | 134.4 Million | 96 Million | 96 Million | 96 Million | 96 Million |
| Retained Earnings | 402.66 Million | 368.79 Million | 371.02 Million | 362.39 Million | 362.39 Million | 333.41 Million |
| Accumulated other comprehensive income | 453.78 Million | 38.82 Million | 441.11 Million | 41.43 Million | 41.43 Million | 428.83 Million |
| Common Stock Equity | 991.35 Million | 904.24 Million | 908.13 Million | 900.45 Million | 900.45 Million | 858.25 Million |
| Capital Lease Obligation | - | 483.28 Thousand | 484.51 Thousand | 484.51 Thousand | 484.51 Thousand | 3.27 Million |
| Total Investments | 61.99 Million | 62.12 Million | 62.92 Million | 42.43 Million | 42.43 Million | 1.07 Million |
| Total Debt | 170.42 Million | 148.85 Million | 168.65 Million | 149.96 Million | 149.96 Million | 153.68 Million |
| Net Debt | 44.38 Million | 54.45 Million | 48.47 Million | -37.45 Million | -37.45 Million | -26.14 Million |
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