Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576.SZ)
CNY 48.21
(1.13%)
CNY 48.21
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.19 Billion | 1.17 Billion | 1.01 Billion | 709.04 Million | 536.26 Million |
| Total Current Assets | 1.11 Billion | 816.17 Million | 808.03 Million | 658.93 Million | 499.45 Million | 362.94 Million |
| Cash And Short Term Investments | 458.58 Million | 129.09 Million | 93.14 Million | 71.21 Million | 67.34 Million | 44.43 Million |
| Cash and Cash Equivalents | 376.58 Million | 129.09 Million | 93.14 Million | 53.21 Million | 67.34 Million | 44.43 Million |
| Short Term Investments | 82 Million | -6.66 Million | -5.27 Million | 18 Million | -5.01 Million | 40 Million |
| Net Receivables | 530.76 Million | 561.76 Million | 585.09 Million | 492.85 Million | 337.13 Million | 211.23 Million |
| Inventory | 120.16 Million | 123.71 Million | 128.71 Million | 91.51 Million | 85.14 Million | 61.36 Million |
| Other Current Assets | 4.65 Million | 1.59 Million | 1.08 Million | 3.34 Million | 9.82 Million | 45.91 Million |
| Total Non-Current Assets | 528.6 Million | 375.81 Million | 366.33 Million | 352.46 Million | 209.59 Million | 173.31 Million |
| Net PPE | 332.44 Million | 151.78 Million | 160.65 Million | 154.82 Million | 150.74 Million | 134.49 Million |
| Good Will And Intangible Assets | 175.33 Million | 175.29 Million | 157.06 Million | 154.47 Million | 15.99 Million | 16.39 Million |
| Good Will | 128.11 Million | 132.35 Million | 132.35 Million | 128.11 Million | - | - |
| Intangible Assets | 47.21 Million | 42.93 Million | 24.7 Million | 26.35 Million | 15.99 Million | 16.39 Million |
| Long-Term Investments | 6.37 Million | 34.95 Million | 36.44 Million | 11.57 Million | 34.01 Million | 4.95 Million |
| Tax Assets | 9.23 Million | 10.88 Million | 8.31 Million | 6.18 Million | 4.54 Million | 4.42 Million |
| Other Non Current Assets | 5.21 Million | 2.9 Million | 3.85 Million | 25.39 Million | 4.29 Million | 13.04 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 381.41 Million | 417.26 Million | 565.86 Million | 499.55 Million | 245.63 Million | 98.58 Million |
| Total Current Liabilities | 370.15 Million | 376.67 Million | 431.46 Million | 369.32 Million | 241.12 Million | 93.66 Million |
| Account Payables | 146.28 Million | 342.48 Million | 389.86 Million | 256.93 Million | 219.15 Million | 77.7 Million |
| Tax Payables | 3.17 Million | 12.13 Million | 7.09 Million | 8.24 Million | 8.01 Million | 4.69 Million |
| Short Term Debt | 182.34 Million | 1.77 Million | 13.47 Million | 147.8 Million | 123.71 Million | -1.31 Million |
| Deferred Revenue | 983.46 Thousand | 32.08 Million | 27.8 Million | 743.44 Thousand | 1.42 Million | 1.31 Million |
| Other Current Liabilities | 40.54 Million | 326.34 Thousand | 322.45 Thousand | -36.15 Million | -103.16 Million | 15.95 Million |
| Total Non Current Liabilities | 11.26 Million | 40.58 Million | 134.39 Million | 130.22 Million | 4.5 Million | 4.91 Million |
| Long-Term Debt | 10.31 Million | 4.76 Million | 115.82 Million | 5.97 Million | - | - |
| Deferred Revenue Non Current | 10.31 Million | 10.99 Million | 8.8 Million | 3.98 Million | 4.5 Million | 4.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.31 Million | 23.71 Million | 8.49 Million | 118.82 Million | - | - |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.25 Billion | 774.72 Million | 608.5 Million | 511.84 Million | 463.41 Million | 437.67 Million |
| Stock Holders Equity | 1.24 Billion | 767.57 Million | 601.27 Million | 511.84 Million | 463.41 Million | 437.67 Million |
| Common Stock | 246.42 Million | 213.45 Million | 188.1 Million | 156 Million | 120 Million | 120 Million |
| Retained Earnings | 361.46 Million | 299.19 Million | 259.66 Million | 233.78 Million | 189.54 Million | 166.38 Million |
| Accumulated other comprehensive income | 43.32 Million | 42.31 Million | 66.87 Million | 24.13 Million | 19.94 Million | 17.35 Million |
| Common Stock Equity | 1.24 Billion | 767.57 Million | 601.27 Million | 511.84 Million | 463.41 Million | 437.67 Million |
| Capital Lease Obligation | 10.31 Million | 4.76 Million | 6.16 Million | 5.97 Million | - | - |
| Total Investments | 88.37 Million | 28.28 Million | 31.16 Million | 29.57 Million | 29 Million | 4.95 Million |
| Total Debt | 192.65 Million | 6.54 Million | 129.29 Million | 153.78 Million | 123.71 Million | - |
| Net Debt | -183.93 Million | -122.55 Million | 36.15 Million | 100.56 Million | 56.36 Million | -44.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.68 Billion | 1.58 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion |
| Total Current Assets | 1.09 Billion | 1.02 Billion | 1.02 Billion | 1.11 Billion | 1.11 Billion | 1.16 Billion |
| Cash And Short Term Investments | 344.89 Million | 334.55 Million | 343.3 Million | 458.58 Million | 458.58 Million | 465.73 Million |
| Cash and Cash Equivalents | 289.89 Million | 214.55 Million | 283.3 Million | 376.58 Million | 376.58 Million | 370.75 Million |
| Short Term Investments | 55 Million | 120 Million | 60 Million | 82 Million | 82 Million | 94.98 Million |
| Net Receivables | 582.48 Million | 548.43 Million | 541.84 Million | 530.76 Million | 530.76 Million | 563.2 Million |
| Inventory | 133.69 Million | 119.86 Million | 112.67 Million | 120.16 Million | 120.16 Million | 121.85 Million |
| Other Current Assets | 612.51 Million | 23.01 Million | 27.24 Million | 4.65 Million | 4.65 Million | 9.93 Million |
| Total Non-Current Assets | 658.46 Million | 661.59 Million | 557.95 Million | 528.6 Million | 528.6 Million | 495.41 Million |
| Net PPE | 434.65 Million | 381.35 Million | 335.06 Million | 332.44 Million | 332.44 Million | 246.56 Million |
| Good Will And Intangible Assets | 173.9 Million | 174.49 Million | 175.07 Million | 175.33 Million | 175.33 Million | 180 Million |
| Good Will | 128.11 Million | 128.11 Million | 128.11 Million | 128.11 Million | 128.11 Million | 132.35 Million |
| Intangible Assets | 45.78 Million | 46.37 Million | 46.95 Million | 47.21 Million | 47.21 Million | 47.64 Million |
| Long-Term Investments | 6.2 Million | -113.26 Million | 6 Million | 6.37 Million | 6.37 Million | -68.87 Million |
| Tax Assets | 9.64 Million | 9.48 Million | 8.97 Million | 9.23 Million | 9.23 Million | 10.23 Million |
| Other Non Current Assets | 34.04 Million | 209.53 Million | 32.83 Million | 5.21 Million | 5.21 Million | 127.49 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 402.67 Million | 379.2 Million | 295.61 Million | 381.41 Million | 381.41 Million | 411.46 Million |
| Total Current Liabilities | 382.24 Million | 356.88 Million | 274.99 Million | 370.15 Million | 370.15 Million | 365.27 Million |
| Account Payables | 336.56 Million | 315.75 Million | 130.44 Million | 146.28 Million | 146.28 Million | 332.6 Million |
| Tax Payables | 11.08 Million | 10.12 Million | 8.71 Million | 3.17 Million | 3.17 Million | 10.78 Million |
| Short Term Debt | 160.38 Million | 3.39 Million | 112.27 Million | 182.34 Million | 182.34 Million | 3.27 Million |
| Deferred Revenue | 1.17 Million | 37.01 Million | 918.89 Thousand | 983.46 Thousand | 983.46 Thousand | 29 Million |
| Other Current Liabilities | -115.87 Million | 732.19 Thousand | 31.35 Million | 40.54 Million | 40.54 Million | 395.89 Thousand |
| Total Non Current Liabilities | 20.42 Million | 22.31 Million | 20.62 Million | 11.26 Million | 11.26 Million | 46.18 Million |
| Long-Term Debt | 8.16 Million | 9.07 Million | 9.57 Million | 10.31 Million | 10.31 Million | 10.98 Million |
| Deferred Revenue Non Current | 11.41 Million | 12.36 Million | 10.12 Million | 10.31 Million | 10.31 Million | 10.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | -10.31 Million | -10.31 Million | 23.71 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.34 Billion | 1.3 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion |
| Stock Holders Equity | 1.34 Billion | 1.3 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion |
| Common Stock | 295.7 Million | 295.7 Million | 246.42 Million | 246.42 Million | 246.42 Million | 246.42 Million |
| Retained Earnings | 441.96 Million | 410.82 Million | 395.76 Million | 361.46 Million | 361.46 Million | 359.92 Million |
| Accumulated other comprehensive income | 603.65 Million | 50.52 Million | 638.73 Million | 43.32 Million | 43.32 Million | 632.06 Million |
| Common Stock Equity | 1.34 Billion | 1.3 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion |
| Capital Lease Obligation | 8.16 Million | 9.07 Million | 9.57 Million | 10.31 Million | 10.31 Million | 10.98 Million |
| Total Investments | 6.2 Million | 6.73 Million | 66 Million | 88.37 Million | 88.37 Million | 26.1 Million |
| Total Debt | 160.38 Million | 12.46 Million | 121.85 Million | 192.65 Million | 192.65 Million | 14.26 Million |
| Net Debt | -129.5 Million | -202.08 Million | -161.44 Million | -183.93 Million | -183.93 Million | -356.49 Million |
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