RoboTechnik Intelligent Technology Co., LTD (300757.SZ)
CNY 169.69
(1.1%)
CNY 169.69
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.18 Billion | 2 Billion | 1.73 Billion | 1.42 Billion | 874.36 Million |
| Total Current Assets | 1.73 Billion | 1.45 Billion | 1.31 Billion | 1.23 Billion | 1.19 Billion | 756.06 Million |
| Cash And Short Term Investments | 238.8 Million | 232.07 Million | 245.88 Million | 161.6 Million | 337.74 Million | 87.15 Million |
| Cash and Cash Equivalents | 238.8 Million | 212.07 Million | 165.88 Million | 116.6 Million | 337.74 Million | 87.15 Million |
| Short Term Investments | -157.79 Thousand | 20 Million | 80 Million | 45 Million | - | 6.08 Million |
| Net Receivables | 972.63 Million | 690.58 Million | 735.43 Million | 642.75 Million | 513.18 Million | 280.04 Million |
| Inventory | 500.61 Million | 509.99 Million | 312.97 Million | 407.89 Million | 322.94 Million | 355.54 Million |
| Other Current Assets | 19.19 Million | 24.61 Million | 16.27 Million | 20.94 Million | 23.66 Million | 33.32 Million |
| Total Non-Current Assets | 836.11 Million | 725.12 Million | 695.13 Million | 497.1 Million | 232.09 Million | 118.3 Million |
| Net PPE | 293.02 Million | 311.48 Million | 294.46 Million | 245.82 Million | 166.49 Million | 58.29 Million |
| Good Will And Intangible Assets | 60.38 Million | 67.29 Million | 74.5 Million | 56.74 Million | 46.55 Million | 47.69 Million |
| Good Will | 7.74 Million | 7.74 Million | 7.74 Million | 7.74 Million | 99.13 Thousand | 99.13 Thousand |
| Intangible Assets | 52.63 Million | 59.54 Million | 66.75 Million | 48.99 Million | 46.45 Million | 47.59 Million |
| Long-Term Investments | 239.66 Million | 205.85 Million | 103.99 Million | 108.98 Million | 6.95 Million | 1.00 |
| Tax Assets | 32.17 Million | 33.96 Million | 32.85 Million | 21.21 Million | 9.23 Million | 6.17 Million |
| Other Non Current Assets | 210.86 Million | 106.52 Million | 189.32 Million | 64.33 Million | 2.85 Million | 6.13 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.58 Billion | 1.31 Billion | 1.16 Billion | 1.03 Billion | 682.28 Million | 558.93 Million |
| Total Current Liabilities | 1.56 Billion | 1.28 Billion | 1.1 Billion | 955.64 Million | 682.28 Million | 558.93 Million |
| Account Payables | 639.97 Million | 569.06 Million | 393.26 Million | 454.76 Million | 318.44 Million | 265.71 Million |
| Tax Payables | 4.38 Million | 7.83 Million | 3.39 Million | 6.46 Million | 10.45 Million | 9.19 Million |
| Short Term Debt | 651.54 Million | 493.92 Million | 523.58 Million | 292.33 Million | 153.8 Million | 65 Million |
| Deferred Revenue | 252.71 Million | 204.33 Million | 169.02 Million | 189.46 Million | 32.23 Million | 25.93 Million |
| Other Current Liabilities | 22.84 Million | 14.62 Million | 14.65 Million | 19.08 Million | 177.79 Million | 202.28 Million |
| Total Non Current Liabilities | 20.03 Million | 30.01 Million | 60.08 Million | 80.11 Million | 7.21 Million | - |
| Long-Term Debt | 20.03 Million | 30.01 Million | 60.08 Million | 80.11 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | 1.00 | - | -7.21 Million | - |
| Total Equity | 980.26 Million | 870.42 Million | 845.09 Million | 694.53 Million | 747.35 Million | 315.42 Million |
| Stock Holders Equity | 982.3 Million | 871.61 Million | 845.7 Million | 695.12 Million | 747.31 Million | 315.49 Million |
| Common Stock | 110.38 Million | 110.53 Million | 110.27 Million | 104 Million | 104 Million | 60 Million |
| Retained Earnings | 250.47 Million | 191.95 Million | 169.79 Million | 216.67 Million | 272.05 Million | 200.34 Million |
| Accumulated other comprehensive income | 85.38 Million | 28.96 Million | 32.7 Million | 32.39 Million | 32.41 Million | 21.06 Million |
| Common Stock Equity | 982.3 Million | 871.61 Million | 845.7 Million | 695.12 Million | 747.31 Million | 315.49 Million |
| Capital Lease Obligation | 11.25 Thousand | 23.64 Thousand | 23.64 Thousand | 549.01 Thousand | - | - |
| Total Investments | 239.51 Million | 225.85 Million | 183.99 Million | 153.98 Million | 6.95 Million | 6.08 Million |
| Total Debt | 671.57 Million | 523.93 Million | 583.66 Million | 372.44 Million | 153.8 Million | 65 Million |
| Net Debt | 432.76 Million | 311.86 Million | 417.77 Million | 255.84 Million | -183.94 Million | -22.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.55 Billion | 2.71 Billion | 2.56 Billion | 2.56 Billion | 2.58 Billion |
| Total Current Assets | 1.56 Billion | 1.72 Billion | 1.87 Billion | 1.73 Billion | 1.73 Billion | 1.81 Billion |
| Cash And Short Term Investments | 239.71 Million | 246.06 Million | 270.87 Million | 238.8 Million | 238.8 Million | 230.84 Million |
| Cash and Cash Equivalents | 227.71 Million | 246.06 Million | 260.87 Million | 238.8 Million | 238.8 Million | 230.84 Million |
| Short Term Investments | 12 Million | - | 10 Million | -157.79 Thousand | -157.79 Thousand | -382.45 Thousand |
| Net Receivables | 1.05 Billion | 1.11 Billion | 1.02 Billion | 972.63 Million | 972.63 Million | 958.9 Million |
| Inventory | 224.7 Million | 319.13 Million | 568.71 Million | 500.61 Million | 500.61 Million | 591.85 Million |
| Other Current Assets | 1.07 Billion | 45.15 Million | 8.61 Million | 19.19 Million | 19.19 Million | 32.88 Million |
| Total Non-Current Assets | 857.97 Million | 834.93 Million | 843.33 Million | 836.11 Million | 836.11 Million | 774.57 Million |
| Net PPE | 282.63 Million | 287.44 Million | 291.66 Million | 293.02 Million | 293.02 Million | 298.3 Million |
| Good Will And Intangible Assets | 67.07 Million | 57.53 Million | 58.94 Million | 60.38 Million | 60.38 Million | 62.1 Million |
| Good Will | 7.74 Million | 7.74 Million | 7.74 Million | 7.74 Million | 7.74 Million | 7.74 Million |
| Intangible Assets | 59.32 Million | 49.78 Million | 51.2 Million | 52.63 Million | 52.63 Million | 54.36 Million |
| Long-Term Investments | 248.34 Million | 459.3 Million | 229.58 Million | 239.66 Million | 239.66 Million | 222.24 Million |
| Tax Assets | 30.48 Million | 30.47 Million | 32.01 Million | 32.17 Million | 32.17 Million | 29.88 Million |
| Other Non Current Assets | 229.43 Million | 175.84 Thousand | 231.12 Million | 210.86 Million | 210.86 Million | 162.03 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.55 Billion | 1.72 Billion | 1.58 Billion | 1.58 Billion | 1.66 Billion |
| Total Current Liabilities | 1.34 Billion | 1.53 Billion | 1.7 Billion | 1.56 Billion | 1.56 Billion | 1.63 Billion |
| Account Payables | 239.35 Million | 347.66 Million | 612.9 Million | 639.97 Million | 639.97 Million | 647.25 Million |
| Tax Payables | 3.69 Million | 1.52 Million | 5.92 Million | 4.38 Million | 4.38 Million | 2.7 Million |
| Short Term Debt | 953.83 Million | 982.97 Million | 821.99 Million | 651.54 Million | 651.54 Million | 679.6 Million |
| Deferred Revenue | 76.97 Million | 150.91 Million | 251.61 Million | 252.71 Million | 252.71 Million | 284.23 Million |
| Other Current Liabilities | 71.78 Million | 48.78 Million | 20.84 Million | 22.84 Million | 22.84 Million | 26.65 Million |
| Total Non Current Liabilities | 58.03 Million | 20 Million | 20.01 Million | 20.03 Million | 20.03 Million | 30.06 Million |
| Long-Term Debt | 58.03 Million | 19.99 Million | 20.01 Million | 20.03 Million | 20.03 Million | 30.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 19.15 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.01 Billion | 1 Billion | 988.13 Million | 980.26 Million | 980.26 Million | 921.25 Million |
| Stock Holders Equity | 1.02 Billion | 1.01 Billion | 990.29 Million | 982.3 Million | 982.3 Million | 922.96 Million |
| Common Stock | 155.03 Million | 155.05 Million | 110.38 Million | 110.38 Million | 110.38 Million | 110.38 Million |
| Retained Earnings | 293.5 Million | 284.76 Million | 256.37 Million | 250.47 Million | 250.47 Million | 213.26 Million |
| Accumulated other comprehensive income | 575.64 Million | 55.15 Million | 9.39 Million | 85.38 Million | 88.65 Million | 602.57 Million |
| Common Stock Equity | 1.02 Billion | 1.01 Billion | 990.29 Million | 982.3 Million | 982.3 Million | 922.96 Million |
| Capital Lease Obligation | - | - | - | 11.25 Thousand | 11.25 Thousand | 44.75 Thousand |
| Total Investments | 248.34 Million | 459.3 Million | 239.58 Million | 239.51 Million | 239.51 Million | 221.86 Million |
| Total Debt | 1.01 Billion | 1 Billion | 842 Million | 671.57 Million | 671.57 Million | 709.67 Million |
| Net Debt | 784.15 Million | 756.9 Million | 581.13 Million | 432.76 Million | 432.76 Million | 478.82 Million |
SLMLF
HILL
VENZF
PDTC3
6189
DTI