Beijing Relpow Technology Co., Ltd (300593.SZ)
CNY 11.79
(0.6%)
CNY 11.79
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Billion | 4.47 Billion | 2.56 Billion | 1.66 Billion | 1.41 Billion | 1.34 Billion |
| Total Current Assets | 3.33 Billion | 3.54 Billion | 1.83 Billion | 1.08 Billion | 931.41 Million | 857.05 Million |
| Cash And Short Term Investments | 1.07 Billion | 1.37 Billion | 235.19 Million | 124.55 Million | 169.22 Million | 174.58 Million |
| Cash and Cash Equivalents | 829.68 Million | 633.13 Million | 235.19 Million | 124.55 Million | 169.22 Million | 174.58 Million |
| Short Term Investments | 240.83 Million | 741.49 Million | -49.24 Million | -51.12 Million | -31.79 Million | 23.38 Million |
| Net Receivables | 1.17 Billion | 1.14 Billion | 830.88 Million | 540.86 Million | 459.3 Million | 394.02 Million |
| Inventory | 1.01 Billion | 972.77 Million | 739.15 Million | 416.46 Million | 298.07 Million | 274.63 Million |
| Other Current Assets | 61.84 Million | 54.52 Million | 33.56 Million | 8 Million | 4.8 Million | 13.8 Million |
| Total Non-Current Assets | 1.27 Billion | 926.76 Million | 730.4 Million | 578.54 Million | 486.21 Million | 486.64 Million |
| Net PPE | 689.43 Million | 547.75 Million | 398.44 Million | 297.3 Million | 278.47 Million | 288.19 Million |
| Good Will And Intangible Assets | 188.28 Million | 214.51 Million | 169.96 Million | 152.64 Million | 137.29 Million | 136.27 Million |
| Good Will | 11.03 Million | 60.08 Million | 92.16 Million | 92.16 Million | 92.16 Million | 95.11 Million |
| Intangible Assets | 177.25 Million | 154.43 Million | 77.79 Million | 60.47 Million | 45.13 Million | 41.15 Million |
| Long-Term Investments | 20.72 Million | -720.07 Million | 103.95 Million | 95.93 Million | 57.48 Million | 2.00 |
| Tax Assets | 48.06 Million | 44.89 Million | 37.26 Million | 13.44 Million | 8.35 Million | 3.64 Million |
| Other Non Current Assets | 330.28 Million | 839.67 Million | 20.78 Million | 19.21 Million | 4.59 Million | 58.53 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.38 Billion | 1.27 Billion | 1.23 Billion | 685.4 Million | 593.36 Million | 604.01 Million |
| Total Current Liabilities | 1.08 Billion | 1.12 Billion | 1.11 Billion | 542.74 Million | 384.67 Million | 336.53 Million |
| Account Payables | 379.11 Million | 417.61 Million | 450.23 Million | 208.44 Million | 160.32 Million | 144.66 Million |
| Tax Payables | 5.15 Million | 9.43 Million | 6 Million | 6.14 Million | 4.71 Million | 3.5 Million |
| Short Term Debt | 575.58 Million | 569.12 Million | 506.64 Million | 243.34 Million | 165.99 Million | 139.44 Million |
| Deferred Revenue | 103.31 Million | 79.23 Million | 91.38 Million | 62.38 Million | 46.33 Million | 39.59 Million |
| Other Current Liabilities | 23.65 Million | 58.26 Million | 65.61 Million | 28.56 Million | 12.02 Million | 12.83 Million |
| Total Non Current Liabilities | 302.03 Million | 146.84 Million | 119.15 Million | 142.66 Million | 208.68 Million | 267.48 Million |
| Long-Term Debt | 262.97 Million | 114.91 Million | 111.45 Million | 132.1 Million | 193.06 Million | 246.3 Million |
| Deferred Revenue Non Current | 4.34 Million | 4.83 Million | 4.11 Million | 6.68 Million | 9.72 Million | 11.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.52 Million | 19.92 Million | 1.00 | - | 1.42 Million | 3.72 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 3.23 Billion | 3.2 Billion | 1.33 Billion | 983.02 Million | 824.26 Million | 739.68 Million |
| Stock Holders Equity | 3 Billion | 2.97 Billion | 1.12 Billion | 793.19 Million | 656.19 Million | 587.11 Million |
| Common Stock | 538.3 Million | 413.79 Million | 265.98 Million | 165.56 Million | 165.58 Million | 117.97 Million |
| Retained Earnings | 887.59 Million | 854.41 Million | 623.45 Million | 382.7 Million | 278.18 Million | 224.96 Million |
| Accumulated other comprehensive income | 10.85 Thousand | 151.8 Million | 106.66 Million | 37.23 Million | 13.43 Million | 1.41 Million |
| Common Stock Equity | 3 Billion | 2.97 Billion | 1.12 Billion | 793.19 Million | 656.19 Million | 587.11 Million |
| Capital Lease Obligation | 22.01 Million | 37.81 Million | 28.21 Million | 24.44 Million | 1.42 Million | 3.72 Million |
| Total Investments | 20.72 Million | 21.41 Million | 54.71 Million | 44.81 Million | 25.69 Million | 23.38 Million |
| Total Debt | 838.55 Million | 684.04 Million | 618.09 Million | 375.44 Million | 359.05 Million | 385.74 Million |
| Net Debt | 8.87 Million | 50.9 Million | 382.9 Million | 250.88 Million | 189.82 Million | 211.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.43 Billion | 4.49 Billion | 4.56 Billion | 4.61 Billion | 4.61 Billion | 4.65 Billion |
| Total Current Assets | 3.03 Billion | 3.11 Billion | 3.22 Billion | 3.33 Billion | 3.33 Billion | 3.61 Billion |
| Cash And Short Term Investments | 687.38 Million | 897.45 Million | 1.01 Billion | 1.07 Billion | 1.07 Billion | 996.37 Million |
| Cash and Cash Equivalents | 531.88 Million | 687.45 Million | 859.6 Million | 829.68 Million | 829.68 Million | 531.37 Million |
| Short Term Investments | 155.5 Million | 210 Million | 160 Million | 240.83 Million | 240.83 Million | 465 Million |
| Net Receivables | 1.07 Billion | 1.12 Billion | 1.12 Billion | 1.17 Billion | 1.17 Billion | 1.34 Billion |
| Inventory | 1.08 Billion | 1.04 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.06 Billion |
| Other Current Assets | 1.24 Billion | 47.9 Million | 57.83 Million | 61.84 Million | 61.84 Million | 206.57 Million |
| Total Non-Current Assets | 1.39 Billion | 1.38 Billion | 1.33 Billion | 1.27 Billion | 1.27 Billion | 1.03 Billion |
| Net PPE | 759.87 Million | 720.12 Million | 715.75 Million | 689.43 Million | 689.43 Million | 656.01 Million |
| Good Will And Intangible Assets | 192.91 Million | 190.85 Million | 190.55 Million | 188.28 Million | 188.28 Million | 232.72 Million |
| Good Will | 12.12 Million | 12.12 Million | 11.03 Million | 11.03 Million | 11.03 Million | 60.08 Million |
| Intangible Assets | 180.79 Million | 178.73 Million | 179.52 Million | 177.25 Million | 177.25 Million | 172.64 Million |
| Long-Term Investments | 65.24 Million | 295.3 Million | 66.86 Million | 20.72 Million | 20.72 Million | -445.18 Million |
| Tax Assets | 44.33 Million | 44.23 Million | 42.18 Million | 48.06 Million | 48.06 Million | 28.11 Million |
| Other Non Current Assets | 335.88 Million | 131.32 Million | 316.65 Million | 330.28 Million | 330.28 Million | 566.41 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.44 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Total Current Liabilities | 893.49 Million | 820.38 Million | 1.02 Billion | 1.08 Billion | 1.08 Billion | 1.05 Billion |
| Account Payables | 360.38 Million | 341.32 Million | 307.72 Million | 379.11 Million | 379.11 Million | 452.8 Million |
| Tax Payables | 3.82 Million | 10.04 Million | 6.06 Million | 5.15 Million | 5.15 Million | 3.62 Million |
| Short Term Debt | 223.55 Million | 418.45 Million | 579.62 Million | 575.58 Million | 575.58 Million | 523.43 Million |
| Deferred Revenue | 20.87 Million | 3.52 Million | 27.48 Million | 103.31 Million | 103.31 Million | 59.72 Million |
| Other Current Liabilities | 288.68 Million | 57.06 Million | 108.34 Million | 23.65 Million | 23.65 Million | 15.61 Million |
| Total Non Current Liabilities | 553.33 Million | 551.73 Million | 349.55 Million | 302.03 Million | 302.03 Million | 292.55 Million |
| Long-Term Debt | 521.86 Million | 530.94 Million | 319.46 Million | 262.97 Million | 262.97 Million | 248.29 Million |
| Deferred Revenue Non Current | 12.3 Million | 52.68 Thousand | 4.1 Million | 4.34 Million | 4.34 Million | 4.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.48 Million | 13.88 Million | 18.96 Million | 27.52 Million | 27.52 Million | 33.45 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.98 Billion | 3.1 Billion | 3.18 Billion | 3.23 Billion | 3.23 Billion | 3.3 Billion |
| Stock Holders Equity | 2.8 Billion | 2.88 Billion | 2.96 Billion | 3 Billion | 3 Billion | 3.09 Billion |
| Common Stock | 542.49 Million | 542.49 Million | 542.49 Million | 538.3 Million | 538.3 Million | 538.3 Million |
| Retained Earnings | 696 Million | 765.57 Million | 849.02 Million | 887.59 Million | 887.59 Million | 962.81 Million |
| Accumulated other comprehensive income | 1.6 Billion | 122.38 Million | 1.61 Billion | 10.85 Thousand | 10.85 Thousand | 1.59 Billion |
| Common Stock Equity | 2.8 Billion | 2.88 Billion | 2.96 Billion | 3 Billion | 3 Billion | 3.09 Billion |
| Capital Lease Obligation | 12.48 Million | 13.88 Million | 18.96 Million | 22.01 Million | 22.01 Million | 24.19 Million |
| Total Investments | 28.22 Million | 505.3 Million | 226.86 Million | 20.72 Million | 20.72 Million | 19.81 Million |
| Total Debt | 745.41 Million | 963.29 Million | 918.05 Million | 838.55 Million | 838.55 Million | 771.72 Million |
| Net Debt | 213.52 Million | 275.83 Million | 58.45 Million | 8.87 Million | 8.87 Million | 240.35 Million |
SWSOLAR
001040
CODE
FAU
STMDF
QBTS