Richinfo Technology Co., Ltd. (300634.SZ)
CNY 24.55
(5.23%)
CNY 24.55
(5.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 2.87 Billion | 2.54 Billion | 1.79 Billion | 1.71 Billion | 1.68 Billion |
| Total Current Assets | 2.33 Billion | 2.1 Billion | 1.8 Billion | 1.06 Billion | 1.05 Billion | 1.02 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.18 Billion | 1.11 Billion | 661.21 Million | 733.47 Million | 625.09 Million |
| Cash and Cash Equivalents | 1.2 Billion | 1.03 Billion | 914.29 Million | 358.51 Million | 544.67 Million | 624.75 Million |
| Short Term Investments | 81.13 Million | 154.62 Million | 203.19 Million | 302.69 Million | 188.79 Million | 337.37 Thousand |
| Net Receivables | 910.29 Million | 752.12 Million | 560.71 Million | 335.13 Million | 298.87 Million | 372.8 Million |
| Inventory | 121.15 Million | 158.21 Million | 115.06 Million | 60.16 Million | 21.07 Million | 24.85 Million |
| Other Current Assets | 21.04 Million | 9.19 Million | 10.15 Million | 7.16 Million | 3.91 Million | 4.51 Million |
| Total Non-Current Assets | 891.06 Million | 762.65 Million | 737.09 Million | 729.59 Million | 658.93 Million | 658.03 Million |
| Net PPE | 77.45 Million | 89.6 Million | 93.52 Million | 120.14 Million | 141.33 Million | 476.27 Million |
| Good Will And Intangible Assets | 79.31 Million | 74.22 Million | 46.72 Million | 50.81 Million | 52.26 Million | 88.19 Million |
| Good Will | 16.62 Million | 41.45 Million | 41.45 Million | 41.45 Million | 41.45 Million | 49.2 Million |
| Intangible Assets | 62.68 Million | 32.76 Million | 5.26 Million | 9.35 Million | 10.8 Million | 38.99 Million |
| Long-Term Investments | 295.04 Million | 51.14 Million | -19.39 Million | -94.69 Million | -77.22 Million | 87.39 Million |
| Tax Assets | 307.1 Thousand | 11.57 Million | 8.69 Million | 4.88 Million | 4.4 Million | 4.9 Million |
| Other Non Current Assets | 438.94 Million | 536.11 Million | 607.54 Million | 648.44 Million | 538.16 Million | 1.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 562.81 Million | 516.5 Million | 395.96 Million | 281.82 Million | 309.99 Million | 398.63 Million |
| Total Current Liabilities | 524.49 Million | 467.15 Million | 343.19 Million | 221.3 Million | 230.99 Million | 299.79 Million |
| Account Payables | 199.88 Million | 132.9 Million | 74.97 Million | 64.72 Million | 114.18 Million | 176.75 Million |
| Tax Payables | 64.54 Million | 48.15 Million | 34.1 Million | 21.3 Million | 23.06 Million | 22.17 Million |
| Short Term Debt | 39 Million | 38.16 Million | 29.46 Million | 19.95 Million | 17.74 Million | 14.62 Million |
| Deferred Revenue | 282.41 Million | 291.4 Million | 231.06 Million | 134.06 Million | 84.61 Million | 81.34 Million |
| Other Current Liabilities | 3.19 Million | 4.68 Million | 7.69 Million | 2.56 Million | 14.45 Million | 27.07 Million |
| Total Non Current Liabilities | 38.31 Million | 49.35 Million | 52.76 Million | 60.51 Million | 78.99 Million | 98.84 Million |
| Long-Term Debt | 21.69 Million | 42.5 Million | 47.99 Million | 56.62 Million | 76.57 Million | 94.16 Million |
| Deferred Revenue Non Current | - | 510 Thousand | 680 Thousand | 720 Thousand | 700 Thousand | 4.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 2.66 Billion | 2.35 Billion | 2.14 Billion | 1.51 Billion | 1.4 Billion | 1.28 Billion |
| Stock Holders Equity | 2.6 Billion | 2.27 Billion | 2.07 Billion | 1.45 Billion | 1.35 Billion | 1.24 Billion |
| Common Stock | 447.65 Million | 444.01 Million | 444.01 Million | 400.01 Million | 400.01 Million | 400.01 Million |
| Retained Earnings | 1.03 Billion | 794.07 Million | 618.37 Million | 509.69 Million | 429.83 Million | 340.86 Million |
| Accumulated other comprehensive income | 150.77 Million | 124.87 Million | 92.45 Million | 82.7 Million | 60.28 Million | 45 Million |
| Common Stock Equity | 2.6 Billion | 2.27 Billion | 2.07 Billion | 1.45 Billion | 1.35 Billion | 1.24 Billion |
| Capital Lease Obligation | 3.67 Million | 5.91 Million | 7.59 Million | 7.27 Million | - | - |
| Total Investments | 376.18 Million | 205.77 Million | 183.8 Million | 208 Million | 111.56 Million | 87.73 Million |
| Total Debt | 60.7 Million | 80.66 Million | 77.46 Million | 76.57 Million | 94.32 Million | 108.79 Million |
| Net Debt | -1.14 Billion | -952.95 Million | -836.83 Million | -281.93 Million | -450.35 Million | -515.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.38 Billion | 3.3 Billion | 3.29 Billion | 3.22 Billion | 3.22 Billion | 3.19 Billion |
| Total Current Assets | 2.49 Billion | 2.43 Billion | 2.41 Billion | 2.33 Billion | 2.33 Billion | 2.27 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.19 Billion | 1.19 Billion | 1.28 Billion | 1.28 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.08 Billion | 1.13 Billion | 1.2 Billion | 1.2 Billion | 1.03 Billion |
| Short Term Investments | 105.98 Million | 115.36 Million | 54.9 Million | 81.13 Million | 81.13 Million | 161.88 Million |
| Net Receivables | 956.92 Million | 923.49 Million | 1.08 Billion | 910.29 Million | 910.29 Million | 927.45 Million |
| Inventory | 129.01 Million | 130.41 Million | 116.95 Million | 121.15 Million | 121.15 Million | 123.95 Million |
| Other Current Assets | 991.11 Million | 185.47 Million | 20.83 Million | 21.04 Million | 21.04 Million | 17.61 Million |
| Total Non-Current Assets | 890.24 Million | 871.3 Million | 881.75 Million | 891.06 Million | 891.06 Million | 922.58 Million |
| Net PPE | 94.78 Million | 89.88 Million | 75.3 Million | 77.45 Million | 77.45 Million | 82.7 Million |
| Good Will And Intangible Assets | 95.02 Million | 90.34 Million | 85.23 Million | 79.31 Million | 79.31 Million | 96.73 Million |
| Good Will | 16.62 Million | 16.62 Million | 16.62 Million | 16.62 Million | 16.62 Million | 41.45 Million |
| Intangible Assets | 78.39 Million | 73.71 Million | 68.61 Million | 62.68 Million | 62.68 Million | 55.27 Million |
| Long-Term Investments | 698.14 Million | 688.26 Million | 313.31 Million | 295.04 Million | 295.04 Million | 204.02 Million |
| Tax Assets | 838.67 Thousand | 1.1 Million | 950.81 Thousand | 307.1 Thousand | 307.1 Thousand | 14.06 Million |
| Other Non Current Assets | 1.45 Million | 1.69 Million | 406.94 Million | 438.94 Million | 438.94 Million | 525.06 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 656.94 Million | 660.8 Million | 594.88 Million | 562.81 Million | 562.81 Million | 526.18 Million |
| Total Current Liabilities | 642.1 Million | 631.52 Million | 557.61 Million | 524.49 Million | 524.49 Million | 467.44 Million |
| Account Payables | 239.52 Million | 225.01 Million | 233.17 Million | 199.88 Million | 199.88 Million | 147.24 Million |
| Tax Payables | 75.01 Million | 396.55 Thousand | 63.55 Million | 64.54 Million | 64.54 Million | 58.96 Million |
| Short Term Debt | 105.17 Million | 145.16 Million | 41.94 Million | 39 Million | 39 Million | 34.94 Million |
| Deferred Revenue | 74.38 Million | 70.89 Million | 279.85 Million | 282.41 Million | 282.41 Million | 284.59 Million |
| Other Current Liabilities | 223.02 Million | 190.45 Million | 2.64 Million | 3.19 Million | 3.19 Million | 663.06 Thousand |
| Total Non Current Liabilities | 14.83 Million | 29.28 Million | 37.26 Million | 38.31 Million | 38.31 Million | 58.74 Million |
| Long-Term Debt | 990.47 Thousand | 15.9 Million | 20.45 Million | 21.69 Million | 21.69 Million | 30.34 Million |
| Deferred Revenue Non Current | 290.62 Thousand | - | 720 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 998.95 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.72 Billion | 2.64 Billion | 2.69 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion |
| Stock Holders Equity | 2.68 Billion | 2.6 Billion | 2.64 Billion | 2.6 Billion | 2.6 Billion | 2.59 Billion |
| Common Stock | 447.65 Million | 447.65 Million | 447.65 Million | 447.65 Million | 447.65 Million | 447.65 Million |
| Retained Earnings | 1.14 Billion | 1.06 Billion | 1.12 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 1.14 Billion | 169.02 Million | 8.97 Million | 150.77 Million | 150.77 Million | 1.11 Billion |
| Common Stock Equity | 2.68 Billion | 2.6 Billion | 2.64 Billion | 2.6 Billion | 2.6 Billion | 2.59 Billion |
| Capital Lease Obligation | 290.62 Thousand | 998.95 Thousand | 4.62 Million | 3.67 Million | 3.67 Million | 5.31 Million |
| Total Investments | 358.9 Million | 803.62 Million | 368.21 Million | 376.18 Million | 376.18 Million | 365.9 Million |
| Total Debt | 106.16 Million | 162.06 Million | 62.39 Million | 60.7 Million | 60.7 Million | 65.28 Million |
| Net Debt | -909.2 Million | -917.97 Million | -1.07 Billion | -1.14 Billion | -1.14 Billion | -973.91 Million |
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