Red phase INC. (300427.SZ)
CNY 6.71
(-0.3%)
CNY 6.71
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 4.22 Billion | 3.88 Billion | 4.92 Billion | 4.79 Billion | 3.65 Billion |
| Total Current Assets | 1.94 Billion | 2.72 Billion | 2.36 Billion | 2.03 Billion | 1.87 Billion | 1.81 Billion |
| Cash And Short Term Investments | 584.18 Million | 503.93 Million | 735.78 Million | 498.75 Million | 495.48 Million | 311.11 Million |
| Cash and Cash Equivalents | 584.18 Million | 503.93 Million | 735.78 Million | 498.75 Million | 495.48 Million | 311.11 Million |
| Short Term Investments | -10.31 Million | -19.36 Million | -20.9 Million | -23.98 Million | -28.84 Million | -29.77 Million |
| Net Receivables | 881.15 Million | 1.34 Billion | 1.06 Billion | 1.15 Billion | 1.16 Billion | 1.25 Billion |
| Inventory | 458.45 Million | 839.32 Million | 562.92 Million | 361.81 Million | 205.99 Million | 234.03 Million |
| Other Current Assets | 21.92 Million | 38.36 Million | 4.75 Million | 19.62 Million | 9.06 Million | 14.73 Million |
| Total Non-Current Assets | 817.29 Million | 1.49 Billion | 1.51 Billion | 2.89 Billion | 2.91 Billion | 1.83 Billion |
| Net PPE | 349.13 Million | 762.89 Million | 756.66 Million | 1.37 Billion | 1.18 Billion | 450.29 Million |
| Good Will And Intangible Assets | 176.61 Million | 462.16 Million | 466.91 Million | 1.17 Billion | 1.16 Billion | 1.14 Billion |
| Good Will | 154.53 Million | 402.8 Million | 402.8 Million | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Intangible Assets | 22.07 Million | 59.36 Million | 64.1 Million | 98.16 Million | 86.75 Million | 79.12 Million |
| Long-Term Investments | 12.35 Million | 213.3 Million | 213.73 Million | 210.23 Million | 209.34 Million | 134.74 Million |
| Tax Assets | 30.61 Million | 57.79 Million | 50.95 Million | 29.9 Million | 28.35 Million | 30.33 Million |
| Other Non Current Assets | 248.57 Million | 1.11 Million | 31.69 Million | 112.57 Million | 330.52 Million | 73.12 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.8 Billion | 2.55 Billion | 2.19 Billion | 2.55 Billion | 2.44 Billion | 1.41 Billion |
| Total Current Liabilities | 1.12 Billion | 1.71 Billion | 1.44 Billion | 1.29 Billion | 1.81 Billion | 1.15 Billion |
| Account Payables | 251.32 Million | 676.31 Million | 432.4 Million | 425.44 Million | 482.93 Million | 403.93 Million |
| Tax Payables | 18.04 Million | 71.44 Million | 38.22 Million | 30.91 Million | 39.19 Million | 52.23 Million |
| Short Term Debt | 499.5 Million | 769.52 Million | 638.01 Million | 736.63 Million | 1.04 Billion | 558.37 Million |
| Deferred Revenue | 348.78 Million | 253.68 Million | 357.76 Million | 132.3 Million | 225.52 Million | 116.91 Million |
| Other Current Liabilities | 21.69 Million | 11.39 Million | 12.51 Million | 2.3 Million | 55.08 Million | 75.06 Million |
| Total Non Current Liabilities | 680.29 Million | 839.75 Million | 756.86 Million | 1.25 Billion | 634.25 Million | 261.7 Million |
| Long-Term Debt | 670.57 Million | 778.27 Million | 699.23 Million | 1.21 Billion | 597.68 Million | 227.21 Million |
| Deferred Revenue Non Current | 7.46 Million | 33.79 Million | 30.76 Million | 26.14 Million | 19.56 Million | 14.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 2.00 | 1.00 | - | 3.6 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 961.42 Million | 1.67 Billion | 1.68 Billion | 2.37 Billion | 2.34 Billion | 2.23 Billion |
| Stock Holders Equity | 957.34 Million | 1.65 Billion | 1.69 Billion | 2.38 Billion | 2.23 Billion | 2.07 Billion |
| Common Stock | 361.8 Million | 361.75 Million | 360.22 Million | 360.22 Million | 358.34 Million | 352.58 Million |
| Retained Earnings | -373.81 Million | 251.46 Million | 262.69 Million | 945.35 Million | 767.94 Million | 592.55 Million |
| Accumulated other comprehensive income | 112.54 Million | 188.13 Million | 205.53 Million | 219.77 Million | 139.62 Million | 110.08 Million |
| Common Stock Equity | 957.34 Million | 1.65 Billion | 1.69 Billion | 2.38 Billion | 2.23 Billion | 2.07 Billion |
| Capital Lease Obligation | 3.19 Million | 4.84 Million | 6.76 Million | 4.78 Million | - | - |
| Total Investments | 2.03 Million | 193.94 Million | 192.83 Million | 186.25 Million | 180.5 Million | 104.96 Million |
| Total Debt | 1.17 Billion | 1.54 Billion | 1.33 Billion | 1.94 Billion | 1.64 Billion | 785.59 Million |
| Net Debt | 585.89 Million | 1.04 Billion | 601.46 Million | 1.45 Billion | 1.15 Billion | 474.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.46 Billion | 2.62 Billion | 2.76 Billion | 2.76 Billion | 4.13 Billion |
| Total Current Assets | 1.46 Billion | 1.67 Billion | 1.81 Billion | 1.94 Billion | 1.94 Billion | 2.67 Billion |
| Cash And Short Term Investments | 372.94 Million | 561.67 Million | 594.21 Million | 584.18 Million | 584.18 Million | 407.25 Million |
| Cash and Cash Equivalents | 372.94 Million | 561.67 Million | 594.21 Million | 584.18 Million | 584.18 Million | 407.25 Million |
| Short Term Investments | -9.28 Million | - | - | -10.31 Million | -10.31 Million | -17.73 Million |
| Net Receivables | 572.99 Million | 623.92 Million | 670.49 Million | 881.15 Million | 881.15 Million | 1.38 Billion |
| Inventory | 477.37 Million | 441.4 Million | 508.13 Million | 458.45 Million | 458.45 Million | 824.87 Million |
| Other Current Assets | 596.78 Million | 43.09 Million | 39.92 Million | 21.92 Million | 21.92 Million | 64.48 Million |
| Total Non-Current Assets | 737.02 Million | 793.69 Million | 810.06 Million | 817.29 Million | 817.29 Million | 1.45 Billion |
| Net PPE | 321.67 Million | 573.43 Million | 340.12 Million | 349.13 Million | 349.13 Million | 717.11 Million |
| Good Will And Intangible Assets | 176.59 Million | 176.94 Million | 176.31 Million | 176.61 Million | 176.61 Million | 462.56 Million |
| Good Will | 154.53 Million | 154.53 Million | 154.53 Million | 154.53 Million | 154.53 Million | 401.98 Million |
| Intangible Assets | 22.05 Million | 22.4 Million | 21.77 Million | 22.07 Million | 22.07 Million | 60.57 Million |
| Long-Term Investments | 17.32 Million | 11.57 Million | 11.82 Million | 12.35 Million | 12.35 Million | 211.68 Million |
| Tax Assets | 31.9 Million | 31.53 Million | 32.9 Million | 30.61 Million | 30.61 Million | 58.65 Million |
| Other Non Current Assets | 189.53 Million | 200 Thousand | 248.89 Million | 248.57 Million | 248.57 Million | 6.92 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.11 Billion | 1.31 Billion | 1.6 Billion | 1.8 Billion | 1.8 Billion | 2.51 Billion |
| Total Current Liabilities | 642.43 Million | 834.19 Million | 1.03 Billion | 1.12 Billion | 1.12 Billion | 1.71 Billion |
| Account Payables | 194.84 Million | 191.43 Million | 200.3 Million | 251.32 Million | 251.32 Million | 553.66 Million |
| Tax Payables | 14.4 Million | 6.78 Million | 5.91 Million | 18.04 Million | 18.04 Million | 17.36 Million |
| Short Term Debt | 65.03 Million | 279.51 Million | 422.65 Million | 499.5 Million | 499.5 Million | 824.56 Million |
| Deferred Revenue | 269.05 Million | 294.7 Million | 316.08 Million | 348.78 Million | 348.78 Million | 320.72 Million |
| Other Current Liabilities | 113.5 Million | 68.54 Million | 95.8 Million | 21.69 Million | 21.69 Million | 18.49 Million |
| Total Non Current Liabilities | 468.7 Million | 478.72 Million | 565.46 Million | 680.29 Million | 680.29 Million | 797.02 Million |
| Long-Term Debt | 458.51 Million | 473.49 Million | 553.55 Million | 670.57 Million | 670.57 Million | 700.42 Million |
| Deferred Revenue Non Current | 5.93 Million | 6.43 Million | 6.94 Million | 7.46 Million | 7.46 Million | 32.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.76 Million | -3.77 Million | 2.78 Million | 1.00 | 1.00 | 36.4 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.09 Billion | 1.14 Billion | 1.02 Billion | 961.42 Million | 961.42 Million | 1.62 Billion |
| Stock Holders Equity | 1.09 Billion | 1.14 Billion | 1.01 Billion | 957.34 Million | 957.34 Million | 1.61 Billion |
| Common Stock | 408.02 Million | 405.47 Million | 385.46 Million | 361.8 Million | 361.8 Million | 361.75 Million |
| Retained Earnings | -425.91 Million | -365.1 Million | -406.6 Million | -373.81 Million | -373.81 Million | 203.62 Million |
| Accumulated other comprehensive income | 1.12 Billion | 92.69 Million | 1.05 Billion | 112.54 Million | 112.54 Million | 1 Billion |
| Common Stock Equity | 1.09 Billion | 1.14 Billion | 1.01 Billion | 957.34 Million | 957.34 Million | 1.61 Billion |
| Capital Lease Obligation | 1.76 Million | 2.65 Million | 2.78 Million | 3.19 Million | 3.19 Million | 3.66 Million |
| Total Investments | 8.03 Million | 11.57 Million | 11.82 Million | 2.03 Million | 2.03 Million | 193.94 Million |
| Total Debt | 523.54 Million | 755.67 Million | 979 Million | 1.17 Billion | 1.17 Billion | 1.52 Billion |
| Net Debt | 150.59 Million | 193.99 Million | 384.78 Million | 585.89 Million | 585.89 Million | 1.11 Billion |
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