Wuhan Raycus Fiber Laser Technologies Co.,Ltd. (300747.SZ)
CNY 20.39
(1.19%)
CNY 20.39
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.84 Billion | 5.46 Billion | 4.85 Billion | 3.81 Billion | 3 Billion | 2.38 Billion |
| Total Current Assets | 4.16 Billion | 3.84 Billion | 3.7 Billion | 3.07 Billion | 2.44 Billion | 2.16 Billion |
| Cash And Short Term Investments | 933.73 Million | 773.52 Million | 454.51 Million | 832.71 Million | 329.34 Million | 327.93 Million |
| Cash and Cash Equivalents | 933.73 Million | 773.52 Million | 454.51 Million | 832.71 Million | 329.34 Million | 327.93 Million |
| Short Term Investments | - | - | 231.71 Million | - | 686.57 Million | 1.11 Billion |
| Net Receivables | 2.15 Billion | 1.92 Billion | 1.82 Billion | 1.63 Billion | 872.43 Million | 434.2 Million |
| Inventory | 1.02 Billion | 1.1 Billion | 1.14 Billion | 600.32 Million | 541.68 Million | 282.64 Million |
| Other Current Assets | 49.97 Million | 38.25 Million | 279.31 Million | 12.06 Million | 702.23 Million | 1.12 Billion |
| Total Non-Current Assets | 1.67 Billion | 1.62 Billion | 1.14 Billion | 731.48 Million | 556.12 Million | 220.03 Million |
| Net PPE | 1.17 Billion | 1.11 Billion | 737.02 Million | 467.97 Million | 319.26 Million | 171.85 Million |
| Good Will And Intangible Assets | 181.54 Million | 187.91 Million | 120.76 Million | 127.35 Million | 126.83 Million | 25.99 Million |
| Good Will | 60.22 Million | 60.22 Million | 60.22 Million | 60.22 Million | 60.22 Million | - |
| Intangible Assets | 121.32 Million | 127.69 Million | 60.54 Million | 67.13 Million | 66.61 Million | 25.99 Million |
| Long-Term Investments | 161.92 Million | 3.54 Million | 12.4 Million | 13.19 Million | 13.98 Million | 2.00 |
| Tax Assets | 144.54 Million | 86.28 Million | 35.51 Million | 27.43 Million | 10.65 Million | 8.9 Million |
| Other Non Current Assets | 7.4 Million | 231.46 Million | 243.07 Million | 95.52 Million | 85.38 Million | 13.28 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.53 Billion | 2.3 Billion | 1.76 Billion | 1.14 Billion | 621.21 Million | 333.12 Million |
| Total Current Liabilities | 2.32 Billion | 2.14 Billion | 1.59 Billion | 1.03 Billion | 571.07 Million | 287.13 Million |
| Account Payables | 1.39 Billion | 1.28 Billion | 936.46 Million | 524.9 Million | 489.8 Million | 193.77 Million |
| Tax Payables | 29.66 Million | 38.02 Million | 19.86 Million | 42.35 Million | 6.03 Million | 23.26 Million |
| Short Term Debt | 529.82 Million | 367.01 Million | 145.74 Million | 20 Million | 56.05 Million | -20.16 Million |
| Deferred Revenue | 338.86 Million | 11.37 Million | 11.75 Million | 26.61 Million | 16.18 Million | 20.16 Million |
| Other Current Liabilities | 60.34 Million | 487.9 Million | 499.31 Million | 458.99 Million | 9.03 Million | 93.36 Million |
| Total Non Current Liabilities | 210.65 Million | 161.72 Million | 172.89 Million | 114.9 Million | 50.14 Million | 45.98 Million |
| Long-Term Debt | 29.58 Million | 13.78 Million | 28.16 Million | 30.88 Million | 1.00 | - |
| Deferred Revenue Non Current | 104.91 Million | 97.85 Million | 85.08 Million | 67.81 Million | 17.7 Million | 36.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | -30.88 Million | - | 1.00 |
| Other Liabilities | -0.00 | 1.00 | - | - | - | - |
| Total Equity | 3.3 Billion | 3.16 Billion | 3.08 Billion | 2.66 Billion | 2.38 Billion | 2.05 Billion |
| Stock Holders Equity | 3.21 Billion | 3.05 Billion | 2.99 Billion | 2.56 Billion | 2.29 Billion | 2.03 Billion |
| Common Stock | 564.82 Million | 566.75 Million | 436.02 Million | 288 Million | 192 Million | 128 Million |
| Retained Earnings | 1.7 Billion | 1.55 Billion | 1.51 Billion | 1.09 Billion | 942.16 Million | 698.56 Million |
| Accumulated other comprehensive income | 107.38 Million | 49.73 Million | 23.63 Million | 123.8 Million | 100.15 Million | 82.55 Million |
| Common Stock Equity | 3.21 Billion | 3.05 Billion | 2.99 Billion | 2.56 Billion | 2.29 Billion | 2.03 Billion |
| Capital Lease Obligation | 4.58 Million | 13.78 Million | 28.16 Million | 30.88 Million | - | - |
| Total Investments | 161.92 Million | 3.54 Million | 244.11 Million | 13.19 Million | 700.55 Million | 2.00 |
| Total Debt | 559.4 Million | 380.79 Million | 173.91 Million | 20 Million | 56.05 Million | - |
| Net Debt | -374.32 Million | -392.72 Million | -280.6 Million | -812.71 Million | -273.29 Million | -327.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.45 Billion | 5.71 Billion | 5.84 Billion | 5.84 Billion | 5.84 Billion | 5.85 Billion |
| Total Current Assets | 3.81 Billion | 4.06 Billion | 4.17 Billion | 4.16 Billion | 4.16 Billion | 4.13 Billion |
| Cash And Short Term Investments | 682.92 Million | 978.33 Million | 713.89 Million | 933.73 Million | 933.73 Million | 669.8 Million |
| Cash and Cash Equivalents | 682.92 Million | 978.33 Million | 713.89 Million | 933.73 Million | 933.73 Million | 669.8 Million |
| Short Term Investments | - | - | - | - | - | -127.1 Million |
| Net Receivables | 27.4 Million | 1.92 Billion | 2.19 Billion | 2.15 Billion | 2.15 Billion | 2.19 Billion |
| Inventory | 1.1 Billion | 1.12 Billion | 1.16 Billion | 1.02 Billion | 1.02 Billion | 1.23 Billion |
| Other Current Assets | 1.99 Billion | 32.97 Million | 46.71 Million | 49.97 Million | 49.97 Million | 34.82 Million |
| Total Non-Current Assets | 1.64 Billion | 1.65 Billion | 1.66 Billion | 1.67 Billion | 1.67 Billion | 1.72 Billion |
| Net PPE | 1.11 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 178.67 Million | 178.66 Million | 180.54 Million | 181.54 Million | 181.54 Million | 182.96 Million |
| Good Will | 60.22 Million | 60.22 Million | 60.22 Million | 60.22 Million | 60.22 Million | 60.22 Million |
| Intangible Assets | 118.45 Million | 118.44 Million | 120.32 Million | 121.32 Million | 121.32 Million | 122.74 Million |
| Long-Term Investments | 2.00 | 3.25 Million | 156.49 Million | 161.92 Million | 161.92 Million | 130.5 Million |
| Tax Assets | 163.7 Million | 150.69 Million | 142.37 Million | 144.54 Million | 144.54 Million | 120.15 Million |
| Other Non Current Assets | 183.54 Million | 147.24 Million | 7.55 Million | 7.4 Million | 7.4 Million | 75.68 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.08 Billion | 2.26 Billion | 2.46 Billion | 2.53 Billion | 2.53 Billion | 2.57 Billion |
| Total Current Liabilities | 1.86 Billion | 2.16 Billion | 2.26 Billion | 2.32 Billion | 2.32 Billion | 2.4 Billion |
| Account Payables | 1.37 Billion | 634.2 Million | 1.5 Billion | 1.39 Billion | 1.39 Billion | 1.46 Billion |
| Tax Payables | 23.52 Million | 4.7 Million | 47.7 Million | 29.66 Million | 29.66 Million | 18.97 Million |
| Short Term Debt | 150 Million | 1.31 Billion | 425.43 Million | 529.82 Million | 529.82 Million | 590.95 Million |
| Deferred Revenue | 216.25 Million | 22.59 Million | 287.14 Million | 338.86 Million | 338.86 Million | 235.97 Million |
| Other Current Liabilities | 123.94 Million | 191.49 Million | 45.81 Million | 60.34 Million | 60.34 Million | 116.3 Million |
| Total Non Current Liabilities | 214.24 Million | 103 Million | 206.21 Million | 210.65 Million | 210.65 Million | 171.34 Million |
| Long-Term Debt | 25 Million | 25 Million | 28.76 Million | 29.58 Million | 29.58 Million | 5.11 Million |
| Deferred Revenue Non Current | 105.85 Million | 104.44 Million | 102.2 Million | 104.91 Million | 104.91 Million | 96.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.99 Million | -98.58 Million | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.37 Billion | 3.34 Billion | 3.37 Billion | 3.3 Billion | 3.3 Billion | 3.27 Billion |
| Stock Holders Equity | 3.28 Billion | 3.25 Billion | 3.28 Billion | 3.21 Billion | 3.21 Billion | 3.19 Billion |
| Common Stock | 564.82 Million | 564.82 Million | 564.82 Million | 564.82 Million | 564.82 Million | 566.61 Million |
| Retained Earnings | 1.75 Billion | 1.73 Billion | 1.76 Billion | 1.7 Billion | 1.7 Billion | 1.66 Billion |
| Accumulated other comprehensive income | - | 198.91 Million | - | 107.38 Million | 188.56 Million | 1.08 Billion |
| Common Stock Equity | 3.28 Billion | 3.25 Billion | 3.28 Billion | 3.21 Billion | 3.21 Billion | 3.19 Billion |
| Capital Lease Obligation | 5.99 Million | 5.85 Million | 3.76 Million | 4.58 Million | 4.58 Million | 5.11 Million |
| Total Investments | 2.00 | 3.25 Million | 156.49 Million | 161.92 Million | 161.92 Million | 3.4 Million |
| Total Debt | 175 Million | 1.34 Billion | 454.2 Million | 559.4 Million | 559.4 Million | 596.06 Million |
| Net Debt | -507.92 Million | 367.85 Million | -259.69 Million | -374.32 Million | -374.32 Million | -73.73 Million |
TLX
CDD
084990
TETY
BSRR
MADRASFERT