Hang Zhou Radical Energy-Saving Technology Co., Ltd. (300652.SZ)
CNY 32.7
(1.71%)
CNY 32.7
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.51 Billion | 1.44 Billion | 1.29 Billion | 1.46 Billion | 1.41 Billion |
| Total Current Assets | 1.1 Billion | 1.06 Billion | 1.06 Billion | 937.61 Million | 1.15 Billion | 1.18 Billion |
| Cash And Short Term Investments | 703.8 Million | 672.08 Million | 652.15 Million | 429.96 Million | 523.14 Million | 638.27 Million |
| Cash and Cash Equivalents | 350.42 Million | 340.44 Million | 307.86 Million | 247.18 Million | 523.14 Million | 638.27 Million |
| Short Term Investments | 353.38 Million | 331.63 Million | 344.29 Million | 182.77 Million | 367.09 Million | 282.13 Million |
| Net Receivables | 166.38 Million | 151.81 Million | 156.89 Million | 109.96 Million | 120.69 Million | 123.26 Million |
| Inventory | 228.85 Million | 230.79 Million | 251.28 Million | 146.14 Million | 139.02 Million | 132.74 Million |
| Other Current Assets | 8.92 Million | 6.13 Million | 6.24 Million | 251.54 Million | 372.57 Million | 287.97 Million |
| Total Non-Current Assets | 569.35 Million | 456.08 Million | 378.96 Million | 357.34 Million | 311.3 Million | 237.19 Million |
| Net PPE | 424.02 Million | 293.63 Million | 244.13 Million | 218.31 Million | 187.68 Million | 191.21 Million |
| Good Will And Intangible Assets | 55 Million | 56.48 Million | 57.95 Million | 59.5 Million | 60.88 Million | 25.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55 Million | 56.48 Million | 57.95 Million | 59.5 Million | 60.88 Million | 25.08 Million |
| Long-Term Investments | 58.1 Million | -296.59 Million | -309.22 Million | -147.77 Million | 315.36 Thousand | 936.67 Thousand |
| Tax Assets | 6.29 Million | 3.63 Million | 4.31 Million | 5.08 Million | 2.62 Million | 1.82 Million |
| Other Non Current Assets | 25.92 Million | 398.92 Million | 381.78 Million | 222.22 Million | 59.79 Million | 18.13 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 354.79 Million | 274.4 Million | 436.97 Million | 335.34 Million | 691.16 Million | 689.16 Million |
| Total Current Liabilities | 349.88 Million | 269.72 Million | 278.37 Million | 186.24 Million | 688.19 Million | 686.59 Million |
| Account Payables | 183.88 Million | 218.95 Million | 225.26 Million | 142.98 Million | 152.18 Million | 160.95 Million |
| Tax Payables | 4.96 Million | 14.14 Million | 16.05 Million | 12.05 Million | 6.74 Million | 7.05 Million |
| Short Term Debt | 126.68 Million | 87.44 Million | 86.47 Million | 874.07 Thousand | 500.06 Million | 491.25 Million |
| Deferred Revenue | 7.4 Million | 11.12 Million | 11.07 Million | 41.77 Million | 29.55 Million | 29.08 Million |
| Other Current Liabilities | 31.91 Million | -47.79 Million | -44.44 Million | 612.06 Thousand | 6.39 Million | 5.3 Million |
| Total Non Current Liabilities | 4.9 Million | 4.67 Million | 158.6 Million | 149.09 Million | 2.96 Million | 2.56 Million |
| Long-Term Debt | 178.12 Thousand | - | 154.05 Million | 145.93 Million | - | - |
| Deferred Revenue Non Current | 679.91 Thousand | 995.35 Thousand | 1.24 Million | 1.48 Million | 1.73 Million | 1.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.66 Million | 3.65 Million | 2.6 Million | 1.65 Million | 1.23 Million | 1.2 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.32 Billion | 1.24 Billion | 1 Billion | 959.62 Million | 775.58 Million | 730.28 Million |
| Stock Holders Equity | 1.32 Billion | 1.24 Billion | 1 Billion | 959.62 Million | 775.58 Million | 730.28 Million |
| Common Stock | 102.6 Million | 102.6 Million | 94.08 Million | 94.07 Million | 88 Million | 88 Million |
| Retained Earnings | 505.44 Million | 437.2 Million | 371.07 Million | 330.01 Million | 298.62 Million | 260.26 Million |
| Accumulated other comprehensive income | 72.26 Million | 61.17 Million | 74.37 Million | 66.55 Million | 37.99 Million | 31.05 Million |
| Common Stock Equity | 1.32 Billion | 1.24 Billion | 1 Billion | 959.62 Million | 775.58 Million | 730.28 Million |
| Capital Lease Obligation | 178.12 Thousand | - | - | - | - | - |
| Total Investments | 411.48 Million | 35.04 Million | 35.07 Million | 35 Million | 315.36 Thousand | 936.67 Thousand |
| Total Debt | 126.85 Million | 87.44 Million | 154.05 Million | 146.8 Million | 500.06 Million | 491.25 Million |
| Net Debt | -223.56 Million | -252.99 Million | -153.8 Million | -100.37 Million | -23.08 Million | -147.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.71 Billion | 1.76 Billion | 1.67 Billion | 1.67 Billion | 1.58 Billion |
| Total Current Assets | 1.13 Billion | 1.09 Billion | 1.17 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Cash And Short Term Investments | 662.77 Million | 634.59 Million | 717.04 Million | 703.8 Million | 703.8 Million | 690.04 Million |
| Cash and Cash Equivalents | 312.72 Million | 241 Million | 255.12 Million | 350.42 Million | 350.42 Million | 221.74 Million |
| Short Term Investments | 350.04 Million | 393.59 Million | 461.92 Million | 353.38 Million | 353.38 Million | 468.29 Million |
| Net Receivables | 176.5 Million | 192.67 Million | 203.21 Million | 166.38 Million | 166.38 Million | 160.18 Million |
| Inventory | 260.58 Million | 257.3 Million | 240.39 Million | 228.85 Million | 228.85 Million | 236 Million |
| Other Current Assets | 13.78 Million | 12.79 Million | 11.93 Million | 8.92 Million | 8.92 Million | 8.64 Million |
| Total Non-Current Assets | 618.69 Million | 619.42 Million | 588.1 Million | 569.35 Million | 569.35 Million | 488.34 Million |
| Net PPE | 437.94 Million | 436.15 Million | 419.48 Million | 424.02 Million | 424.02 Million | 288.79 Million |
| Good Will And Intangible Assets | 54.09 Million | 54.38 Million | 54.74 Million | 55 Million | 55 Million | 55.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.09 Million | 54.38 Million | 54.74 Million | 55 Million | 55 Million | 55.37 Million |
| Long-Term Investments | 58.6 Million | 58.1 Million | -403.81 Million | 58.1 Million | 58.1 Million | -418.24 Million |
| Tax Assets | 6.04 Million | 5.82 Million | 6.38 Million | 6.29 Million | 6.29 Million | 5.13 Million |
| Other Non Current Assets | 62 Million | 64.95 Million | 511.31 Million | 25.92 Million | 25.92 Million | 557.28 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 387.54 Million | 386.93 Million | 405.94 Million | 354.79 Million | 354.79 Million | 288.78 Million |
| Total Current Liabilities | 382.88 Million | 382.4 Million | 400.61 Million | 349.88 Million | 349.88 Million | 282.43 Million |
| Account Payables | 188.96 Million | 187.5 Million | 344.22 Million | 183.88 Million | 183.88 Million | 228.34 Million |
| Tax Payables | - | 2.34 Million | 7.48 Million | 4.96 Million | 4.96 Million | 13.14 Million |
| Short Term Debt | 146.53 Million | 152.78 Million | 20 Million | 126.68 Million | 126.68 Million | 5.14 Million |
| Deferred Revenue | 20.95 Million | 15.64 Million | 35.94 Million | 7.4 Million | 7.4 Million | 48.03 Million |
| Other Current Liabilities | 26.43 Million | 26.47 Million | 445 Thousand | 31.91 Million | 31.91 Million | 906.57 Thousand |
| Total Non Current Liabilities | 4.66 Million | 4.53 Million | 5.33 Million | 4.9 Million | 4.9 Million | 6.34 Million |
| Long-Term Debt | 1.00 | 190.68 Thousand | 178.12 Thousand | 178.12 Thousand | 178.12 Thousand | 1.00 |
| Deferred Revenue Non Current | 495.72 Thousand | 557.12 Thousand | 676.64 Thousand | 679.91 Thousand | 679.91 Thousand | 811.16 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.78 Million | 2.39 Million | 3.15 Million | 2.66 Million | 2.66 Million | 4.28 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.32 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.29 Billion |
| Stock Holders Equity | 1.36 Billion | 1.32 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.29 Billion |
| Common Stock | 102.6 Million | 102.6 Million | 102.6 Million | 102.6 Million | 102.6 Million | 102.6 Million |
| Retained Earnings | 547.14 Million | 512.89 Million | 538.34 Million | 505.44 Million | 505.44 Million | 489.12 Million |
| Accumulated other comprehensive income | 713.79 Million | 72.26 Million | 713.79 Million | 72.26 Million | 72.26 Million | 702.7 Million |
| Common Stock Equity | 1.36 Billion | 1.32 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.29 Billion |
| Capital Lease Obligation | - | 190.68 Thousand | 178.12 Thousand | 178.12 Thousand | 178.12 Thousand | - |
| Total Investments | 408.64 Million | 451.7 Million | 58.1 Million | 411.48 Million | 411.48 Million | 50.04 Million |
| Total Debt | 146.53 Million | 152.97 Million | 20.17 Million | 126.85 Million | 126.85 Million | 5.14 Million |
| Net Debt | -166.19 Million | -88.02 Million | -234.94 Million | -223.56 Million | -223.56 Million | -216.59 Million |
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