Shandong Rike Chemical Co.,LTD. (300214.SZ)
CNY 6.23
(1.3%)
CNY 6.23
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.94 Billion | 3.04 Billion | 2.89 Billion | 2.26 Billion | 2.05 Billion | 1.81 Billion |
| Total Current Assets | 1.22 Billion | 1.55 Billion | 1.72 Billion | 1.33 Billion | 1.25 Billion | 1.09 Billion |
| Cash And Short Term Investments | 88.78 Million | 452.33 Million | 535.4 Million | 314.52 Million | 191.4 Million | 164.87 Million |
| Cash and Cash Equivalents | 88.77 Million | 116.16 Million | 89.68 Million | 204.52 Million | 191.4 Million | 164.87 Million |
| Short Term Investments | 10.44 Thousand | 336.17 Million | 445.71 Million | 110 Million | - | 77.1 Million |
| Net Receivables | 748.45 Million | 775.32 Million | 859.79 Million | 798.52 Million | 817.22 Million | 680.53 Million |
| Inventory | 222.4 Million | 229.96 Million | 307.71 Million | 212.37 Million | 250.29 Million | 163.76 Million |
| Other Current Assets | 168.37 Million | 96.1 Million | 24.01 Million | 8.23 Million | 1348.50 | 83.32 Million |
| Total Non-Current Assets | 2.71 Billion | 1.49 Billion | 1.16 Billion | 935.56 Million | 800.82 Million | 723.37 Million |
| Net PPE | 2.09 Billion | 934.21 Million | 787.57 Million | 608.82 Million | 590.82 Million | 603.96 Million |
| Good Will And Intangible Assets | 453.04 Million | 254.67 Million | 251.41 Million | 255.73 Million | 170.17 Million | 82.09 Million |
| Good Will | 178.41 Million | - | - | - | - | - |
| Intangible Assets | 274.63 Million | 254.67 Million | 251.41 Million | 255.73 Million | 170.17 Million | 82.09 Million |
| Long-Term Investments | 5.98 Million | 52.18 Million | 2.00 | - | - | 1.00 |
| Tax Assets | 33.7 Million | 27.98 Million | 27.94 Million | 8.76 Million | 9.99 Million | 8.21 Million |
| Other Non Current Assets | 127.83 Million | 224.19 Million | 98.19 Million | 62.25 Million | 29.84 Million | 29.09 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.36 Billion | 521.05 Million | 531.06 Million | 346.26 Million | 317.09 Million | 194.22 Million |
| Total Current Liabilities | 838.16 Million | 440.09 Million | 453.98 Million | 269.08 Million | 317.02 Million | 193.07 Million |
| Account Payables | 334.45 Million | 103.24 Million | 154.79 Million | 62.33 Million | 109.03 Million | 82.51 Million |
| Tax Payables | 5.18 Million | 3.53 Million | 25.8 Million | 14.9 Million | 44.98 Million | 18.82 Million |
| Short Term Debt | 268.66 Million | 88.76 Million | 25.56 Million | 700 Thousand | 91.7 Million | 59.12 Million |
| Deferred Revenue | 52.98 Million | 85.25 Million | 73.65 Million | 72.86 Million | 78.37 Million | 46.66 Million |
| Other Current Liabilities | 182.05 Million | 162.81 Million | 199.97 Million | 133.18 Million | 37.91 Million | 4.76 Million |
| Total Non Current Liabilities | 524.47 Million | 80.96 Million | 77.08 Million | 77.18 Million | 67.6 Thousand | 1.14 Million |
| Long-Term Debt | 212.56 Million | 3.88 Million | - | - | - | - |
| Deferred Revenue Non Current | 77.08 Million | 77.08 Million | 77.08 Million | 77.08 Million | 67.6 Thousand | 1.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 230.65 Million | 77.07 Million | - | 100 Thousand | - | - |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 2.57 Billion | 2.52 Billion | 2.36 Billion | 1.92 Billion | 1.74 Billion | 1.62 Billion |
| Stock Holders Equity | 2.57 Billion | 2.52 Billion | 2.36 Billion | 1.92 Billion | 1.74 Billion | 1.62 Billion |
| Common Stock | 466.04 Million | 470.81 Million | 470.81 Million | 425.81 Million | 425.81 Million | 425.81 Million |
| Retained Earnings | 1.22 Billion | 1.17 Billion | 1.02 Billion | 878.09 Million | 700.52 Million | 550.21 Million |
| Accumulated other comprehensive income | 102.16 Million | 63.48 Million | 81.16 Million | 76.95 Million | 72.68 Million | 68.35 Million |
| Common Stock Equity | 2.57 Billion | 2.52 Billion | 2.36 Billion | 1.92 Billion | 1.74 Billion | 1.62 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6 Million | 336.17 Million | 445.71 Million | 110 Million | - | 1.00 |
| Total Debt | 481.23 Million | 92.64 Million | 25.56 Million | 700 Thousand | 91.7 Million | 59.12 Million |
| Net Debt | 392.45 Million | -23.51 Million | -64.12 Million | -203.82 Million | -99.7 Million | -105.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.96 Billion | 4.57 Billion | 4.39 Billion | 3.94 Billion | 3.94 Billion | 3.55 Billion |
| Total Current Assets | 1.76 Billion | 1.59 Billion | 1.27 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion |
| Cash And Short Term Investments | 257.74 Million | 145.12 Million | 86.36 Million | 88.78 Million | 88.78 Million | 74.69 Million |
| Cash and Cash Equivalents | 220.74 Million | 145.12 Million | 86.36 Million | 88.77 Million | 88.77 Million | 74.69 Million |
| Short Term Investments | 37 Million | -1.00 | -815.44 Thousand | 10.44 Thousand | 10.44 Thousand | - |
| Net Receivables | 833.75 Million | 821.79 Million | 715.98 Million | 748.45 Million | 748.45 Million | 828.96 Million |
| Inventory | 421.48 Million | 419.43 Million | 299.75 Million | 222.4 Million | 222.4 Million | 190.77 Million |
| Other Current Assets | 938.26 Million | 208.6 Million | 174.8 Million | 168.37 Million | 168.37 Million | 137.53 Million |
| Total Non-Current Assets | 3.19 Billion | 2.97 Billion | 3.11 Billion | 2.71 Billion | 2.71 Billion | 2.31 Billion |
| Net PPE | 2.63 Billion | 2.38 Billion | 2.54 Billion | 2.09 Billion | 2.09 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 449.65 Million | 450.67 Million | 451.9 Million | 453.04 Million | 453.04 Million | 275.87 Million |
| Good Will | 178.41 Million | 178.41 Million | 178.41 Million | 178.41 Million | 178.41 Million | - |
| Intangible Assets | 271.23 Million | 272.25 Million | 273.49 Million | 274.63 Million | 274.63 Million | 275.87 Million |
| Long-Term Investments | 7.04 Million | 6.58 Million | 6.81 Million | 5.98 Million | 5.98 Million | 6 Million |
| Tax Assets | 35.64 Million | 35.41 Million | 33.96 Million | 33.7 Million | 33.7 Million | 32.02 Million |
| Other Non Current Assets | 70.84 Million | 95.09 Million | 84.4 Million | 127.83 Million | 127.83 Million | 755.9 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.38 Billion | 2.05 Billion | 1.82 Billion | 1.36 Billion | 1.36 Billion | 971.55 Million |
| Total Current Liabilities | 1.71 Billion | 1.4 Billion | 1.19 Billion | 838.16 Million | 838.16 Million | 535.94 Million |
| Account Payables | 460.61 Million | 499.56 Million | 534.95 Million | 334.45 Million | 334.45 Million | 127.25 Million |
| Tax Payables | 8.22 Million | 7.36 Million | 5.18 Million | 5.18 Million | 5.18 Million | 9.13 Million |
| Short Term Debt | 758.23 Million | 659.8 Million | 458.46 Million | 268.66 Million | 268.66 Million | 175.58 Million |
| Deferred Revenue | 27.24 Million | 106.37 Million | 70.67 Million | 52.98 Million | 52.98 Million | 55.18 Million |
| Other Current Liabilities | 471.91 Million | 135.51 Million | 132.38 Million | 182.05 Million | 182.05 Million | 177.91 Million |
| Total Non Current Liabilities | 664.15 Million | 653.92 Million | 625.36 Million | 524.47 Million | 524.47 Million | 435.61 Million |
| Long-Term Debt | 351.47 Million | 342.53 Million | 313.2 Million | 212.56 Million | 212.56 Million | 111.98 Million |
| Deferred Revenue Non Current | 77.08 Million | 77.08 Million | 77.08 Million | 77.08 Million | 77.08 Million | 77.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 230.65 Million | 230.65 Million | 230.65 Million | 230.65 Million | 230.65 Million | 241.17 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.57 Billion | 2.51 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion |
| Stock Holders Equity | 2.46 Billion | 2.48 Billion | 2.54 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion |
| Common Stock | 466.04 Million | 466.04 Million | 466.04 Million | 466.04 Million | 466.04 Million | 466.8 Million |
| Retained Earnings | 1.15 Billion | 1.17 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 898.08 Million | 108.02 Million | 896.46 Million | 102.16 Million | 106.03 Million | 889.63 Million |
| Common Stock Equity | 2.46 Billion | 2.48 Billion | 2.54 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.04 Million | 6.58 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Total Debt | 1.1 Billion | 1 Billion | 771.67 Million | 481.23 Million | 481.23 Million | 287.57 Million |
| Net Debt | 888.96 Million | 857.21 Million | 685.3 Million | 392.45 Million | 392.45 Million | 212.87 Million |
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