Shenzhen Riland Industry Group Co., Ltd (300154.SZ)
CNY 10.69
(19.98%)
CNY 10.69
(19.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.1 Billion | 2.14 Billion | 1.93 Billion | 1.91 Billion | 1.9 Billion |
| Total Current Assets | 1.72 Billion | 1.56 Billion | 1.82 Billion | 1.67 Billion | 1.7 Billion | 1.74 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.12 Billion | 1.3 Billion | 1.36 Billion | 1.43 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 352.04 Million | 904.92 Million | 1.18 Billion | 1.06 Billion | 990.58 Million | 1.28 Billion |
| Short Term Investments | 911.54 Million | 216.62 Million | 117.35 Million | 296.21 Million | 443.94 Million | -2.18 Million |
| Net Receivables | 253.73 Million | 233.89 Million | 269.68 Million | 187.73 Million | 144.93 Million | 173.96 Million |
| Inventory | 178.04 Million | 200.96 Million | 235.75 Million | 109.83 Million | 116.45 Million | 114.02 Million |
| Other Current Assets | 33.48 Million | 4.59 Million | 9.77 Million | 11.62 Million | 6.99 Million | 170.22 Million |
| Total Non-Current Assets | 704.98 Million | 545.06 Million | 322.09 Million | 266.28 Million | 216.68 Million | 161.23 Million |
| Net PPE | 218.34 Million | 239.55 Million | 210.5 Million | 156.71 Million | 79.94 Million | 80.91 Million |
| Good Will And Intangible Assets | 96.15 Million | 99.24 Million | 41.43 Million | 43.64 Million | 39.4 Million | 42.1 Million |
| Good Will | 7.29 Million | 7.29 Million | 7.29 Million | 7.29 Million | - | - |
| Intangible Assets | 88.86 Million | 91.95 Million | 34.14 Million | 36.35 Million | 39.4 Million | 42.1 Million |
| Long-Term Investments | 59.67 Million | -187.7 Million | -93.61 Million | -277.51 Million | -442.36 Million | 4.16 Million |
| Tax Assets | 19.19 Million | 10.52 Million | 10.13 Million | 11.68 Million | 13.22 Million | 15.77 Million |
| Other Non Current Assets | 311.62 Million | 383.44 Million | 153.64 Million | 331.74 Million | 526.47 Million | 18.27 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 673.06 Million | 393.61 Million | 469.82 Million | 317.98 Million | 259.08 Million | 298.54 Million |
| Total Current Liabilities | 347.85 Million | 338.44 Million | 422.84 Million | 284.01 Million | 239.15 Million | 278.2 Million |
| Account Payables | 156.35 Million | 213 Million | 301.16 Million | 215.6 Million | 144.91 Million | 157.38 Million |
| Tax Payables | 8.03 Million | 16.11 Million | 7.44 Million | 3.36 Million | 5.57 Million | 16.07 Million |
| Short Term Debt | 131.15 Million | 42.32 Million | 35.59 Million | 10.96 Million | 70.71 Million | 111.64 Million |
| Deferred Revenue | 14.43 Million | 81.79 Million | 84.22 Million | 55.58 Million | 41.12 Million | 48.71 Million |
| Other Current Liabilities | 45.91 Million | 1.31 Million | 1.86 Million | 1.86 Million | -17.6 Million | -39.53 Million |
| Total Non Current Liabilities | 325.2 Million | 55.16 Million | 46.98 Million | 33.96 Million | 19.93 Million | 20.33 Million |
| Long-Term Debt | 273.11 Million | 41.97 Million | 27.65 Million | 115.18 Thousand | 1.00 | -24.79 Thousand |
| Deferred Revenue Non Current | 5.69 Million | 6.94 Million | 11.26 Million | 16.08 Million | 14.41 Million | 16.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.04 Million | 5.29 Million | 5.72 Million | 17.59 Million | 5.09 Million | 4.01 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.75 Billion | 1.71 Billion | 1.67 Billion | 1.62 Billion | 1.66 Billion | 1.6 Billion |
| Stock Holders Equity | 1.7 Billion | 1.65 Billion | 1.62 Billion | 1.6 Billion | 1.66 Billion | 1.6 Billion |
| Common Stock | 454.41 Million | 455.29 Million | 455.29 Million | 455.6 Million | 455.77 Million | 456.02 Million |
| Retained Earnings | 367.37 Million | 343.57 Million | 356.31 Million | 317.29 Million | 349.14 Million | 332.91 Million |
| Accumulated other comprehensive income | 160.92 Million | 138.02 Million | 87.85 Million | 106.52 Million | 137.43 Million | 111.01 Million |
| Common Stock Equity | 1.7 Billion | 1.65 Billion | 1.62 Billion | 1.6 Billion | 1.66 Billion | 1.6 Billion |
| Capital Lease Obligation | 34.22 Million | 41.9 Million | 27.65 Million | 12.31 Million | - | - |
| Total Investments | 971.21 Million | 28.91 Million | 23.73 Million | 18.69 Million | 1.58 Million | 1.97 Million |
| Total Debt | 438.49 Million | 84.3 Million | 63.25 Million | 11.07 Million | 70.71 Million | 111.64 Million |
| Net Debt | 86.44 Million | -820.61 Million | -1.12 Billion | -1.05 Billion | -919.86 Million | -1.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.46 Billion | 2.48 Billion | 2.43 Billion | 2.43 Billion | 2.45 Billion |
| Total Current Assets | 1.87 Billion | 1.76 Billion | 1.78 Billion | 1.72 Billion | 1.72 Billion | 1.76 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.18 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 826.84 Million | 237.53 Million | 841.01 Million | 352.04 Million | 352.04 Million | 861.1 Million |
| Short Term Investments | 454.62 Million | 951.21 Million | 413.1 Million | 911.54 Million | 911.54 Million | 372.34 Million |
| Net Receivables | 364.58 Million | 347.75 Million | 344.5 Million | 253.73 Million | 253.73 Million | 334 Million |
| Inventory | 185.43 Million | 194.38 Million | 180.98 Million | 178.04 Million | 178.04 Million | 192.87 Million |
| Other Current Assets | 369.36 Million | 32.22 Million | 4.09 Million | 33.48 Million | 33.48 Million | 3.78 Million |
| Total Non-Current Assets | 692.1 Million | 698.59 Million | 701.57 Million | 704.98 Million | 704.98 Million | 691.97 Million |
| Net PPE | 213.28 Million | 212.61 Million | 212.59 Million | 218.34 Million | 218.34 Million | 213.93 Million |
| Good Will And Intangible Assets | 93.97 Million | 94.64 Million | 95.41 Million | 96.15 Million | 96.15 Million | 96.94 Million |
| Good Will | 7.29 Million | 7.29 Million | 7.29 Million | 7.29 Million | 7.29 Million | 7.29 Million |
| Intangible Assets | 86.68 Million | 87.35 Million | 88.12 Million | 88.86 Million | 88.86 Million | 89.65 Million |
| Long-Term Investments | 59.44 Million | 60.4 Million | -380.5 Million | 59.67 Million | 59.67 Million | -341.53 Million |
| Tax Assets | 15.66 Million | 20.81 Million | 21.85 Million | 19.19 Million | 19.19 Million | 11.24 Million |
| Other Non Current Assets | 309.73 Million | 310.12 Million | 752.2 Million | 311.62 Million | 311.62 Million | 711.37 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 761.69 Million | 728.56 Million | 700.39 Million | 673.06 Million | 673.06 Million | 688.68 Million |
| Total Current Liabilities | 506.32 Million | 484.1 Million | 378.39 Million | 347.85 Million | 347.85 Million | 367.83 Million |
| Account Payables | 309.47 Million | 191.92 Million | 259.76 Million | 156.35 Million | 156.35 Million | 232.06 Million |
| Tax Payables | 11.57 Million | 4.03 Million | 16.66 Million | 8.03 Million | 8.03 Million | 13.15 Million |
| Short Term Debt | 21.32 Million | 233.87 Million | 52.02 Million | 131.15 Million | 131.15 Million | 49 Million |
| Deferred Revenue | 12.44 Million | 14.25 Million | 65.41 Million | 14.43 Million | 14.43 Million | 82.61 Million |
| Other Current Liabilities | 163.07 Million | 44.04 Million | 1.18 Million | 45.91 Million | 45.91 Million | 4.15 Million |
| Total Non Current Liabilities | 255.36 Million | 244.46 Million | 322 Million | 325.2 Million | 325.2 Million | 320.84 Million |
| Long-Term Debt | 198.43 Million | 200.52 Million | 294.99 Million | 273.11 Million | 273.11 Million | 305.08 Million |
| Deferred Revenue Non Current | 8.37 Million | 8.47 Million | 8.58 Million | 5.69 Million | 5.69 Million | 6.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.92 Million | 22.95 Million | 5.69 Million | 34.04 Million | 34.04 Million | 5.57 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.8 Billion | 1.72 Billion | 1.78 Billion | 1.75 Billion | 1.75 Billion | 1.76 Billion |
| Stock Holders Equity | 1.75 Billion | 1.67 Billion | 1.73 Billion | 1.7 Billion | 1.7 Billion | 1.71 Billion |
| Common Stock | 449.55 Million | 450.52 Million | 454.41 Million | 454.41 Million | 454.41 Million | 454.41 Million |
| Retained Earnings | 420.31 Million | 334.24 Million | 398.19 Million | 367.37 Million | 367.37 Million | 376.27 Million |
| Accumulated other comprehensive income | 886.93 Million | 184.93 Million | 39.82 Million | 186.09 Million | 160.92 Million | 908.35 Million |
| Common Stock Equity | 1.75 Billion | 1.67 Billion | 1.73 Billion | 1.7 Billion | 1.7 Billion | 1.71 Billion |
| Capital Lease Obligation | 21.57 Million | 25.87 Million | 26.46 Million | 34.22 Million | 34.22 Million | 30.42 Million |
| Total Investments | 31.02 Million | 1.01 Billion | 32.59 Million | 971.21 Million | 971.21 Million | 30.81 Million |
| Total Debt | 219.76 Million | 460.27 Million | 347.01 Million | 438.49 Million | 438.49 Million | 354.08 Million |
| Net Debt | -607.07 Million | 222.73 Million | -494 Million | 86.44 Million | 86.44 Million | -507.02 Million |
3826
PMNT
ENTA
003033
SOCGM
DV