Range iData Tech Group Company Limited (300442.SZ)
CNY 56.63
(20.0%)
CNY 56.63
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.31 Billion | 16 Billion | 1.3 Billion | 1.35 Billion | 1.54 Billion | 1.5 Billion |
| Total Current Assets | 5.02 Billion | 2.71 Billion | 851.12 Million | 884.33 Million | 1.03 Billion | 986.6 Million |
| Cash And Short Term Investments | 2.51 Billion | 1.39 Billion | 15.67 Million | 23.45 Million | 14.23 Million | 43.18 Million |
| Cash and Cash Equivalents | 1.8 Billion | 1.39 Billion | 15.67 Million | 23.45 Million | 14.23 Million | 43.18 Million |
| Short Term Investments | 706.47 Million | -97.61 Thousand | -28.5 Million | -49.96 Million | -52.08 Million | -52.33 Million |
| Net Receivables | 1.56 Billion | 410.79 Million | 294.58 Million | 266.02 Million | 414.64 Million | 432.2 Million |
| Inventory | 769.64 Million | 1.53 Million | 532.49 Million | 587.86 Million | 587.16 Million | 493.68 Million |
| Other Current Assets | 170.02 Million | 903.32 Million | 8.37 Million | 6.98 Million | 19.58 Million | 17.52 Million |
| Total Non-Current Assets | 18.28 Billion | 13.29 Billion | 450.54 Million | 466.7 Million | 507.3 Million | 521.94 Million |
| Net PPE | 16.58 Billion | 11.65 Billion | 309.84 Million | 316.49 Million | 335.65 Million | 346.3 Million |
| Good Will And Intangible Assets | 1.51 Billion | 1.21 Billion | 69.04 Million | 56.82 Million | 66.55 Million | 68.97 Million |
| Good Will | 384.64 Million | 384.64 Million | - | - | 3.45 Million | 3.45 Million |
| Intangible Assets | 1.12 Billion | 828.02 Million | 69.04 Million | 56.82 Million | 63.09 Million | 65.52 Million |
| Long-Term Investments | 162.58 Million | 163.57 Million | 31.09 Million | 55.37 Million | 67.57 Million | 68.54 Million |
| Tax Assets | 4.54 Million | 19.62 Million | 19.6 Million | 17.04 Million | 16.5 Million | 15.84 Million |
| Other Non Current Assets | 20.65 Million | 248.41 Million | 20.96 Million | 20.96 Million | 21.01 Million | 22.26 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 14.66 Billion | 13.04 Billion | 827.87 Million | 865.56 Million | 816.34 Million | 787.95 Million |
| Total Current Liabilities | 4.3 Billion | 2.8 Billion | 778.99 Million | 820.34 Million | 774.23 Million | 761.75 Million |
| Account Payables | 1.53 Billion | 1.09 Billion | 260.24 Million | 264.41 Million | 323.39 Million | 355.2 Million |
| Tax Payables | 5 Million | 14.88 Million | 11.63 Million | 3.11 Million | 12.23 Million | 11.13 Million |
| Short Term Debt | 2.42 Billion | 1.41 Billion | 224.25 Million | 279 Million | 227.68 Million | 223.95 Million |
| Deferred Revenue | 17.87 Million | - | 259.89 Million | 247.63 Million | 69.95 Million | 35.31 Million |
| Other Current Liabilities | 326.55 Million | 293.03 Million | 34.6 Million | 29.29 Million | 153.19 Million | 147.27 Million |
| Total Non Current Liabilities | 10.36 Billion | 10.23 Billion | 48.87 Million | 45.21 Million | 42.1 Million | 26.2 Million |
| Long-Term Debt | 7.6 Billion | 8.11 Billion | 39.87 Million | 33.9 Million | 31.21 Million | 13.79 Million |
| Deferred Revenue Non Current | 100.15 Million | 96.66 Million | 86.97 Million | 500 Thousand | 798.5 Thousand | 1.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.42 Billion | 1.78 Billion | -78.74 Million | 9.9 Million | 9.04 Million | 9.86 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 8.54 Billion | 2.96 Billion | 473.79 Million | 485.47 Million | 726.59 Million | 720.59 Million |
| Stock Holders Equity | 8.52 Billion | 2.93 Billion | 479.31 Million | 509.45 Million | 738.84 Million | 726.91 Million |
| Common Stock | 1.54 Billion | 640.15 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 1.76 Billion | 859.01 Million | -138.32 Million | -126.63 Million | 103.33 Million | 89.92 Million |
| Accumulated other comprehensive income | 333.61 Million | 192.78 Million | 71.79 Million | 20.82 Million | 20.25 Million | 21.32 Million |
| Common Stock Equity | 8.52 Billion | 2.93 Billion | 479.31 Million | 509.45 Million | 738.84 Million | 726.91 Million |
| Capital Lease Obligation | 2.52 Billion | 2.34 Million | 25.94 Million | 1.75 Million | 760.57 Thousand | 1.53 Million |
| Total Investments | 869.06 Million | 163.47 Million | 2.58 Million | 5.41 Million | 15.48 Million | 16.21 Million |
| Total Debt | 12.55 Billion | 9.53 Billion | 264.12 Million | 312.9 Million | 258.9 Million | 237.74 Million |
| Net Debt | 10.74 Billion | 8.13 Billion | 248.45 Million | 289.45 Million | 244.66 Million | 194.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 28.64 Billion | 27.69 Billion | 26.25 Billion | 23.31 Billion | 23.31 Billion | 22.42 Billion |
| Total Current Assets | 7.05 Billion | 6.49 Billion | 7.28 Billion | 5.02 Billion | 5.02 Billion | 6 Billion |
| Cash And Short Term Investments | 3.06 Billion | 2.45 Billion | 2.42 Billion | 2.51 Billion | 2.51 Billion | 4.49 Billion |
| Cash and Cash Equivalents | 2.95 Billion | 2.35 Billion | 2.31 Billion | 1.8 Billion | 1.8 Billion | 3 Billion |
| Short Term Investments | 102.95 Million | 100.98 Million | 106.77 Million | 706.47 Million | 706.47 Million | 1.48 Billion |
| Net Receivables | 1.55 Billion | 2.3 Billion | 1.39 Billion | 1.56 Billion | 1.56 Billion | 653.32 Million |
| Inventory | 1.45 Billion | 1.67 Billion | 2.4 Billion | 769.64 Million | 769.64 Million | 3 Million |
| Other Current Assets | 2.52 Billion | 60.86 Million | 1.06 Billion | 170.02 Million | 170.02 Million | 858.67 Million |
| Total Non-Current Assets | 21.59 Billion | 21.19 Billion | 18.96 Billion | 18.28 Billion | 18.28 Billion | 16.42 Billion |
| Net PPE | 19.29 Billion | 19.32 Billion | 16.85 Billion | 16.58 Billion | 16.58 Billion | 14.57 Billion |
| Good Will And Intangible Assets | 1.65 Billion | 1.67 Billion | 1.68 Billion | 1.51 Billion | 1.51 Billion | 1.25 Billion |
| Good Will | 384.64 Million | 384.64 Million | 384.64 Million | 384.64 Million | 384.64 Million | 384.64 Million |
| Intangible Assets | 1.26 Billion | 1.28 Billion | 1.29 Billion | 1.12 Billion | 1.12 Billion | 868.58 Million |
| Long-Term Investments | 162.39 Million | 162.39 Million | 162.58 Million | 162.58 Million | 162.58 Million | -1.32 Billion |
| Tax Assets | 13.21 Million | 12.27 Million | 5.6 Million | 4.54 Million | 4.54 Million | 2.24 Million |
| Other Non Current Assets | 467.07 Million | 20.99 Million | 259.32 Million | 20.65 Million | 20.65 Million | 1.9 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 18.91 Billion | 17.73 Billion | 17.22 Billion | 14.66 Billion | 14.66 Billion | 14.53 Billion |
| Total Current Liabilities | 4.23 Billion | 4.78 Billion | 4.26 Billion | 4.3 Billion | 4.3 Billion | 4.45 Billion |
| Account Payables | 1.61 Billion | 1.5 Billion | 1.31 Billion | 1.53 Billion | 1.53 Billion | 1.77 Billion |
| Tax Payables | 33.41 Million | 15.47 Million | 22.93 Million | 5 Million | 5 Million | 10.07 Million |
| Short Term Debt | 200.19 Million | 2.76 Billion | 2.66 Billion | 2.42 Billion | 2.42 Billion | 1.71 Billion |
| Deferred Revenue | 48.93 Million | 233.99 Million | 22.93 Million | 17.87 Million | 17.87 Million | 949.76 Million |
| Other Current Liabilities | 2.37 Billion | 278.94 Million | 256.76 Million | 326.55 Million | 326.55 Million | 16.77 Million |
| Total Non Current Liabilities | 14.68 Billion | 12.94 Billion | 12.96 Billion | 10.36 Billion | 10.36 Billion | 10.07 Billion |
| Long-Term Debt | 11.21 Billion | 9.39 Billion | 8.77 Billion | 7.6 Billion | 7.6 Billion | 7.87 Billion |
| Deferred Revenue Non Current | 110.84 Million | 110.97 Million | 111.1 Million | 100.15 Million | 100.15 Million | 99.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.12 Billion | 3.2 Billion | 3.83 Billion | 2.42 Billion | 2.42 Billion | 1.87 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 9.73 Billion | 9.85 Billion | 9.03 Billion | 8.54 Billion | 8.54 Billion | 7.89 Billion |
| Stock Holders Equity | 9.39 Billion | 9.52 Billion | 9 Billion | 8.52 Billion | 8.52 Billion | 7.87 Billion |
| Common Stock | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.33 Billion |
| Retained Earnings | 2.37 Billion | 2.51 Billion | 2.24 Billion | 1.76 Billion | 1.76 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 5.53 Billion | 407.84 Million | 5.27 Billion | 333.61 Million | 385.61 Million | 5.22 Billion |
| Common Stock Equity | 9.39 Billion | 9.52 Billion | 9 Billion | 8.52 Billion | 8.52 Billion | 7.87 Billion |
| Capital Lease Obligation | 27.55 Million | 3.31 Billion | 3.83 Billion | 2.52 Billion | 2.52 Billion | 4.32 Million |
| Total Investments | 162.39 Million | 263.37 Million | 269.36 Million | 869.06 Million | 869.06 Million | 163.06 Million |
| Total Debt | 11.41 Billion | 15.47 Billion | 15.27 Billion | 12.55 Billion | 12.55 Billion | 9.58 Billion |
| Net Debt | 8.45 Billion | 13.12 Billion | 12.96 Billion | 10.74 Billion | 10.74 Billion | 6.58 Billion |
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