Guangzhou Ruoyuchen Technology Co.,Ltd. (003010.SZ)
CNY 24.6
(-0.2%)
CNY 24.6
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.2 Billion | 1.23 Billion | 1.17 Billion | 641.73 Million | 628.81 Million |
| Total Current Assets | 1.03 Billion | 895.58 Million | 1.06 Billion | 1.13 Billion | 607.33 Million | 605.83 Million |
| Cash And Short Term Investments | 345.45 Million | 385.29 Million | 364.47 Million | 565.9 Million | 214.56 Million | 244.13 Million |
| Cash and Cash Equivalents | 345.45 Million | 375.29 Million | 364.47 Million | 565.9 Million | 214.56 Million | 244.13 Million |
| Short Term Investments | -2.78 Million | 10 Million | - | 0.76 | 165.05 Thousand | 10.22 Million |
| Net Receivables | 354.17 Million | 300.79 Million | 370.63 Million | 287.35 Million | 205.03 Million | 191.35 Million |
| Inventory | 318.58 Million | 193.53 Million | 305.53 Million | 262.89 Million | 173.24 Million | 150 Million |
| Other Current Assets | 21.27 Million | 15.95 Million | 25.96 Million | 14.53 Million | 14.49 Million | 20.34 Million |
| Total Non-Current Assets | 306.21 Million | 307.45 Million | 170.75 Million | 42.58 Million | 34.39 Million | 22.98 Million |
| Net PPE | 182.77 Million | 199.1 Million | 139.83 Million | 6.93 Million | 2.6 Million | 1.55 Million |
| Good Will And Intangible Assets | 16.44 Million | 17.37 Million | 17.97 Million | 18.29 Million | 17.79 Million | 4.2 Million |
| Good Will | 10.08 Million | 9.89 Million | 9.82 Million | 10.61 Million | 10.25 Million | - |
| Intangible Assets | 6.35 Million | 7.47 Million | 8.15 Million | 7.68 Million | 7.53 Million | 4.2 Million |
| Long-Term Investments | 89.71 Million | 53.5 Million | 442.8 Thousand | 8.34 Million | 7.62 Million | 1.00 |
| Tax Assets | 16.17 Million | 20.01 Million | 11.27 Million | 8.3 Million | 5.93 Million | 6.4 Million |
| Other Non Current Assets | 1.09 Million | 17.45 Million | 1.22 Million | 706.67 Thousand | 442.8 Thousand | 10.82 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 248.6 Million | 124.44 Million | 168.41 Million | 122.35 Million | 91.24 Million | 171.45 Million |
| Total Current Liabilities | 243.37 Million | 115.82 Million | 164.18 Million | 116.88 Million | 87.76 Million | 168.47 Million |
| Account Payables | 19.97 Million | 15.79 Million | 27 Million | 20.32 Million | 29.59 Million | 50.86 Million |
| Tax Payables | 2.48 Million | 2.87 Million | 3.54 Million | 7.33 Million | 19.66 Million | 13.53 Million |
| Short Term Debt | 175.62 Million | 55.47 Million | 105.05 Million | 54.95 Million | 10 Million | 71 Million |
| Deferred Revenue | 47.61 Million | 7.42 Million | 31.27 Million | 39.83 Million | 42.25 Million | 13.53 Million |
| Other Current Liabilities | 167.97 Thousand | 37.12 Million | 838.75 Thousand | 1.77 Million | 5.91 Million | 33.07 Million |
| Total Non Current Liabilities | 5.23 Million | 8.62 Million | 4.23 Million | 5.47 Million | 3.47 Million | 2.98 Million |
| Long-Term Debt | 818.7 Thousand | 6.29 Million | 1.9 Million | 3.96 Million | - | - |
| Deferred Revenue Non Current | -2.16 Million | -1.29 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.41 Million | 2.32 Million | 2.32 Million | 1.5 Million | 3.47 Million | 2.98 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.09 Billion | 1.07 Billion | 1.06 Billion | 1.05 Billion | 550.49 Million | 457.35 Million |
| Stock Holders Equity | 1.09 Billion | 1.07 Billion | 1.06 Billion | 1.04 Billion | 543.73 Million | 457.35 Million |
| Common Stock | 122.32 Million | 121.69 Million | 121.69 Million | 121.69 Million | 91.26 Million | 91.26 Million |
| Retained Earnings | 350.15 Million | 327.65 Million | 318.69 Million | 300.95 Million | 216.41 Million | 134.15 Million |
| Accumulated other comprehensive income | 148.05 Thousand | 19.93 Million | 16.01 Million | 15.62 Million | 22.25 Million | 231.93 Million |
| Common Stock Equity | 1.09 Billion | 1.07 Billion | 1.06 Billion | 1.04 Billion | 543.73 Million | 457.35 Million |
| Capital Lease Obligation | 818.7 Thousand | 6.29 Million | 1.9 Million | 3.96 Million | - | - |
| Total Investments | 86.93 Million | 63.5 Million | 442.8 Thousand | 8.34 Million | 7.78 Million | 10.22 Million |
| Total Debt | 176.44 Million | 61.77 Million | 106.96 Million | 54.95 Million | 10 Million | 71 Million |
| Net Debt | -169.01 Million | -313.52 Million | -257.51 Million | -510.94 Million | -204.56 Million | -173.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.37 Billion | 1.29 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion |
| Total Current Assets | 1.06 Billion | 993.57 Million | 991.21 Million | 1.03 Billion | 1.03 Billion | 979.64 Million |
| Cash And Short Term Investments | 434.31 Million | 410.74 Million | 402.3 Million | 345.45 Million | 345.45 Million | 311.47 Million |
| Cash and Cash Equivalents | 434.31 Million | 410.74 Million | 402.3 Million | 345.45 Million | 345.45 Million | 311.47 Million |
| Short Term Investments | - | - | - | -2.78 Million | -2.78 Million | - |
| Net Receivables | 191.7 Million | 196.81 Million | 344.88 Million | 354.17 Million | 354.17 Million | 287.22 Million |
| Inventory | 295.62 Million | 254.1 Million | 241.45 Million | 318.58 Million | 318.58 Million | 362.96 Million |
| Other Current Assets | 147.81 Million | 131.91 Million | 2.56 Million | 21.27 Million | 21.27 Million | 17.97 Million |
| Total Non-Current Assets | 376.27 Million | 378.21 Million | 308.22 Million | 306.21 Million | 306.21 Million | 301.93 Million |
| Net PPE | 217.04 Million | 220.7 Million | 178.22 Million | 182.77 Million | 182.77 Million | 186.61 Million |
| Good Will And Intangible Assets | 18.42 Million | 18.42 Million | 19.06 Million | 16.44 Million | 16.44 Million | 17.71 Million |
| Good Will | 11.53 Million | 11.29 Million | 11.71 Million | 10.08 Million | 10.08 Million | 9.07 Million |
| Intangible Assets | 6.88 Million | 7.13 Million | 7.35 Million | 6.35 Million | 6.35 Million | 8.63 Million |
| Long-Term Investments | 121.36 Million | 119.81 Million | 95.48 Million | 89.71 Million | 89.71 Million | 72.37 Million |
| Tax Assets | 15.77 Million | 17.08 Million | 13.01 Million | 16.17 Million | 16.17 Million | 20.8 Million |
| Other Non Current Assets | 3.66 Million | 2.18 Million | 2.43 Million | 1.09 Million | 1.09 Million | 4.42 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 396.98 Million | 355.11 Million | 249.29 Million | 248.6 Million | 248.6 Million | 209.83 Million |
| Total Current Liabilities | 357.72 Million | 306.49 Million | 247.79 Million | 243.37 Million | 243.37 Million | 205.35 Million |
| Account Payables | 107.04 Million | 40.28 Million | 27.97 Million | 19.97 Million | 19.97 Million | 30.92 Million |
| Tax Payables | - | 16.95 Million | 1.37 Million | 2.48 Million | 2.48 Million | 4.81 Million |
| Short Term Debt | 218.79 Million | 210.55 Million | 183.16 Million | 175.62 Million | 175.62 Million | 136.91 Million |
| Deferred Revenue | 10.53 Million | 19.03 Million | 36.55 Million | 47.61 Million | 47.61 Million | 36.72 Million |
| Other Current Liabilities | 21.34 Million | 36.61 Million | 92.37 Thousand | 167.97 Thousand | 167.97 Thousand | 792.29 Thousand |
| Total Non Current Liabilities | 39.25 Million | 48.62 Million | 1.5 Million | 5.23 Million | 5.23 Million | 4.48 Million |
| Long-Term Debt | - | 44.33 Million | 532.2 Thousand | 818.7 Thousand | 818.7 Thousand | 1.5 Million |
| Deferred Revenue Non Current | - | 1.00 | - | -2.16 Million | -2.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.25 Million | 2.98 Million | 969.86 Thousand | 4.41 Million | 4.41 Million | 1.67 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.04 Billion | 1.01 Billion | 1.05 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion |
| Stock Holders Equity | 1.04 Billion | 1.01 Billion | 1.05 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion |
| Common Stock | 170.04 Million | 168.16 Million | 122.32 Million | 122.32 Million | 122.32 Million | 122.32 Million |
| Retained Earnings | 373.48 Million | 354.71 Million | 362.97 Million | 350.15 Million | 350.15 Million | 331.11 Million |
| Accumulated other comprehensive income | 630.59 Million | 42.85 Million | 366.43 Thousand | 148.05 Thousand | 148.05 Thousand | 646.7 Million |
| Common Stock Equity | 1.04 Billion | 1.01 Billion | 1.05 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion |
| Capital Lease Obligation | - | 44.33 Million | 532.2 Thousand | 818.7 Thousand | 818.7 Thousand | 1.5 Million |
| Total Investments | 121.36 Million | 119.81 Million | 95.48 Million | 86.93 Million | 86.93 Million | 72.37 Million |
| Total Debt | 218.79 Million | 254.89 Million | 183.69 Million | 176.44 Million | 176.44 Million | 138.41 Million |
| Net Debt | -215.51 Million | -155.85 Million | -218.61 Million | -169.01 Million | -169.01 Million | -173.06 Million |
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