Rayhoo Motor Dies Co.,Ltd. (002997.SZ)
CNY 38.93
(-0.43%)
CNY 38.93
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.24 Billion | 4.02 Billion | 2.89 Billion | 2.59 Billion | 1.87 Billion | 1.87 Billion |
| Total Current Assets | 3.62 Billion | 2.93 Billion | 2.24 Billion | 2.14 Billion | 1.45 Billion | 1.44 Billion |
| Cash And Short Term Investments | 871.8 Million | 787.12 Million | 654 Million | 757.39 Million | 311 Million | 328.36 Million |
| Cash and Cash Equivalents | 841.5 Million | 601.32 Million | 526.65 Million | 566.93 Million | 311 Million | 328.36 Million |
| Short Term Investments | 30.29 Million | 185.79 Million | 127.35 Million | 190.46 Million | -2.25 Million | -2.4 Million |
| Net Receivables | 880.04 Million | 636.91 Million | 517.17 Million | 539.98 Million | 411.19 Million | 352.77 Million |
| Inventory | 1.77 Billion | 1.49 Billion | 1.06 Billion | 838.56 Million | 735.84 Million | 744.82 Million |
| Other Current Assets | 93.97 Million | 15.69 Million | 9.89 Million | 6.03 Million | 972.36 Thousand | 18.27 Million |
| Total Non-Current Assets | 1.62 Billion | 1.09 Billion | 651.63 Million | 456.52 Million | 420.54 Million | 431.76 Million |
| Net PPE | 846.94 Million | 429.85 Million | 346.54 Million | 221.63 Million | 199.65 Million | 219.7 Million |
| Good Will And Intangible Assets | 131.28 Million | 92.8 Million | 39.64 Million | 38.1 Million | 36.77 Million | 18.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 131.28 Million | 92.8 Million | 39.64 Million | 38.1 Million | 36.77 Million | 18.73 Million |
| Long-Term Investments | 490.42 Million | 235.86 Million | 88.18 Million | -27.15 Million | 167.86 Million | 167.42 Million |
| Tax Assets | 48.25 Million | 36.68 Million | 32.38 Million | 25.91 Million | 15.13 Million | 22.07 Million |
| Other Non Current Assets | 106.72 Million | 299.33 Million | 144.87 Million | 198.03 Million | 1.09 Million | 3.82 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.33 Billion | 2.54 Billion | 1.67 Billion | 1.46 Billion | 1.3 Billion | 1.41 Billion |
| Total Current Liabilities | 2.85 Billion | 2.11 Billion | 1.63 Billion | 1.37 Billion | 1.23 Billion | 1.36 Billion |
| Account Payables | 1.07 Billion | 802.45 Million | 705.71 Million | 571.4 Million | 517.02 Million | 578.68 Million |
| Tax Payables | 27.35 Million | 15.69 Million | 14.91 Million | 20.6 Million | 15.1 Million | 15.39 Million |
| Short Term Debt | 187.72 Million | 28.74 Million | 54.92 Million | 14.04 Million | 31.46 Million | 55.71 Million |
| Deferred Revenue | 1.58 Billion | 1.14 Billion | 863.49 Million | 783.32 Million | 75.63 Million | 15.39 Million |
| Other Current Liabilities | 9.76 Million | 133.17 Million | 6.99 Million | 6.84 Million | 609.32 Million | 711.78 Million |
| Total Non Current Liabilities | 474.63 Million | 433.78 Million | 44.83 Million | 87.48 Million | 75.44 Million | 48.94 Million |
| Long-Term Debt | 382.97 Million | 384.6 Million | 2.47 Million | 43.58 Million | 46.64 Million | 21.42 Million |
| Deferred Revenue Non Current | 71.76 Million | 37.73 Million | 31.95 Million | 34.41 Million | 18.46 Million | 19.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.89 Million | 11.44 Million | 10.33 Million | 9.39 Million | 10.34 Million | 8.46 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.91 Billion | 1.48 Billion | 1.21 Billion | 1.13 Billion | 570.67 Million | 465.48 Million |
| Stock Holders Equity | 1.7 Billion | 1.32 Billion | 1.15 Billion | 1.07 Billion | 519.3 Million | 421.82 Million |
| Common Stock | 198.42 Million | 183.6 Million | 183.6 Million | 183.6 Million | 137.7 Million | 137.7 Million |
| Retained Earnings | 595.75 Million | 462.68 Million | 370.91 Million | 301.16 Million | 244.31 Million | 160.08 Million |
| Accumulated other comprehensive income | 110.3 Million | 128.7 Million | 49.81 Million | 40.13 Million | 33.35 Million | 20.17 Million |
| Common Stock Equity | 1.7 Billion | 1.32 Billion | 1.15 Billion | 1.07 Billion | 519.3 Million | 421.82 Million |
| Capital Lease Obligation | 2.05 Million | 9.3 Million | 2.47 Million | 6.4 Million | - | - |
| Total Investments | 520.72 Million | 421.65 Million | 215.53 Million | 163.3 Million | 165.61 Million | 165.01 Million |
| Total Debt | 570.69 Million | 413.34 Million | 57.39 Million | 57.62 Million | 78.1 Million | 77.13 Million |
| Net Debt | -270.81 Million | -187.97 Million | -469.26 Million | -509.3 Million | -232.9 Million | -251.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.68 Billion | 5.6 Billion | 5.42 Billion | 5.24 Billion | 5.24 Billion | 5.18 Billion |
| Total Current Assets | 3.65 Billion | 3.79 Billion | 3.73 Billion | 3.62 Billion | 3.62 Billion | 3.73 Billion |
| Cash And Short Term Investments | 532.62 Million | 774.34 Million | 707.39 Million | 871.8 Million | 871.8 Million | 896.75 Million |
| Cash and Cash Equivalents | 378.82 Million | 593.06 Million | 687.12 Million | 841.5 Million | 841.5 Million | 734.26 Million |
| Short Term Investments | 153.79 Million | 181.28 Million | 20.26 Million | 30.29 Million | 30.29 Million | 162.49 Million |
| Net Receivables | 869.61 Million | 848.91 Million | 1.06 Billion | 880.04 Million | 880.04 Million | 931.54 Million |
| Inventory | 2.02 Billion | 2 Billion | 1.86 Billion | 1.77 Billion | 1.77 Billion | 1.84 Billion |
| Other Current Assets | 968.93 Million | 159.34 Million | 96.49 Million | 93.97 Million | 93.97 Million | 62.88 Million |
| Total Non-Current Assets | 2.02 Billion | 1.81 Billion | 1.68 Billion | 1.62 Billion | 1.62 Billion | 1.44 Billion |
| Net PPE | 940.5 Million | 919.86 Million | 863.32 Million | 846.94 Million | 846.94 Million | 628.83 Million |
| Good Will And Intangible Assets | 155.69 Million | 129.39 Million | 130.38 Million | 131.28 Million | 131.28 Million | 129.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 155.69 Million | 129.39 Million | 130.38 Million | 131.28 Million | 131.28 Million | 129.03 Million |
| Long-Term Investments | 625.48 Million | 523.18 Million | 517.61 Million | 490.42 Million | 490.42 Million | 369.93 Million |
| Tax Assets | 62.36 Million | 57.12 Million | 49.67 Million | 48.25 Million | 48.25 Million | 44.92 Million |
| Other Non Current Assets | 240.27 Million | 185.65 Million | 128.27 Million | 106.72 Million | 106.72 Million | 275.9 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.35 Billion | 3.3 Billion | 3.24 Billion | 3.33 Billion | 3.33 Billion | 3.41 Billion |
| Total Current Liabilities | 3.02 Billion | 3.04 Billion | 2.9 Billion | 2.85 Billion | 2.85 Billion | 2.89 Billion |
| Account Payables | 1.2 Billion | 732.69 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Tax Payables | 41.31 Million | 18.29 Million | 23.6 Million | 27.35 Million | 27.35 Million | 14.61 Million |
| Short Term Debt | 92.03 Million | 625.24 Million | 198.71 Million | 187.72 Million | 187.72 Million | 179.13 Million |
| Deferred Revenue | 1.45 Billion | 1.5 Billion | 1.62 Billion | 1.58 Billion | 1.58 Billion | 1.62 Billion |
| Other Current Liabilities | 275.77 Million | 179.8 Million | 10.1 Million | 9.76 Million | 9.76 Million | 19.44 Million |
| Total Non Current Liabilities | 331.33 Million | 263.86 Million | 346.92 Million | 474.63 Million | 474.63 Million | 513.78 Million |
| Long-Term Debt | 235.27 Million | 242.3 Million | 253.65 Million | 382.97 Million | 382.97 Million | 429.2 Million |
| Deferred Revenue Non Current | 76.34 Million | 74.66 Million | 74.81 Million | 71.76 Million | 71.76 Million | 69.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.99 Million | 19.56 Million | 18.45 Million | 19.89 Million | 19.89 Million | 15.43 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.32 Billion | 2.22 Billion | 2.17 Billion | 1.91 Billion | 1.91 Billion | 1.77 Billion |
| Stock Holders Equity | 2.06 Billion | 1.97 Billion | 1.94 Billion | 1.7 Billion | 1.7 Billion | 1.56 Billion |
| Common Stock | 209.32 Million | 209.32 Million | 209.32 Million | 198.42 Million | 198.42 Million | 192.84 Million |
| Retained Earnings | 785.56 Million | 694.72 Million | 671.58 Million | 595.75 Million | 595.75 Million | 562.05 Million |
| Accumulated other comprehensive income | 1.07 Billion | 86.06 Million | 1.06 Billion | 110.3 Million | 110.3 Million | 813.05 Million |
| Common Stock Equity | 2.06 Billion | 1.97 Billion | 1.94 Billion | 1.7 Billion | 1.7 Billion | 1.56 Billion |
| Capital Lease Obligation | 1.72 Million | 1.99 Million | 3.79 Million | 2.05 Million | 2.05 Million | 3.58 Million |
| Total Investments | 625.48 Million | 704.46 Million | 537.87 Million | 520.72 Million | 520.72 Million | 532.42 Million |
| Total Debt | 327.3 Million | 869.54 Million | 452.36 Million | 570.69 Million | 570.69 Million | 608.33 Million |
| Net Debt | -51.51 Million | 276.48 Million | -234.76 Million | -270.81 Million | -270.81 Million | -125.92 Million |
6785
603893
EKNL
007810
NRIS
VSTE