Rastar Environmental Protection Materials Co.,Ltd. (300834.SZ)
CNY 20.79
(0.24%)
CNY 20.79
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 3.39 Billion | 887.96 Million | 625.62 Million | 724.96 Million | 814.35 Million |
| Total Current Assets | 935.86 Million | 1.12 Billion | 310.89 Million | 179.17 Million | 292.02 Million | 439.48 Million |
| Cash And Short Term Investments | 725.3 Million | 910.73 Million | 136.94 Million | 57.58 Million | 154.98 Million | 189.25 Million |
| Cash and Cash Equivalents | 450.86 Million | 618.64 Million | 136.94 Million | 57.58 Million | 154.98 Million | 189.25 Million |
| Short Term Investments | 274.43 Million | 292.09 Million | - | - | - | - |
| Net Receivables | 38.72 Million | 55.06 Million | 83.31 Million | 12.46 Million | 41.87 Million | 169.06 Million |
| Inventory | 133.64 Million | 136.51 Million | 88.44 Million | 108.35 Million | 82.15 Million | 72.05 Million |
| Other Current Assets | 38.19 Million | 26.53 Million | 2.18 Million | 767.51 Thousand | 13 Million | 9.09 Million |
| Total Non-Current Assets | 2.53 Billion | 2.26 Billion | 577.07 Million | 446.45 Million | 432.93 Million | 374.87 Million |
| Net PPE | 718.69 Million | 866.15 Million | 482.47 Million | 376.37 Million | 367.41 Million | 267.82 Million |
| Good Will And Intangible Assets | 50.04 Million | 50.82 Million | 52 Million | 53.19 Million | 54.3 Million | 86.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.04 Million | 50.82 Million | 52 Million | 53.19 Million | 54.3 Million | 86.82 Million |
| Long-Term Investments | 125.69 Million | 9.32 Million | 5.08 Million | 6.65 Million | 8.21 Million | 5.02 Million |
| Tax Assets | 949.48 Thousand | 1 Million | 31.59 Thousand | 72.42 Thousand | 66.75 Thousand | 4.32 Million |
| Other Non Current Assets | 1.64 Billion | 1.33 Billion | 37.46 Million | 10.15 Million | 2.93 Million | 10.88 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 469.48 Million | 404.83 Million | 119.65 Million | 148.19 Million | 428.08 Million | 490.15 Million |
| Total Current Liabilities | 458.74 Million | 393.91 Million | 116.86 Million | 145.11 Million | 233.57 Million | 352.55 Million |
| Account Payables | 249.31 Million | 372.02 Million | 87.02 Million | 103.83 Million | 187.16 Million | 305.96 Million |
| Tax Payables | 9.19 Million | 1.76 Million | 16.1 Million | 21.37 Million | 2.5 Million | 3.47 Million |
| Short Term Debt | 186.1 Million | 2.52 Million | 44.5 Million | 74.25 Million | 30.38 Million | 30.22 Million |
| Deferred Revenue | 19.77 Million | 17.76 Million | 9.69 Million | 15.03 Million | 5.04 Million | 12.21 Million |
| Other Current Liabilities | 3.54 Million | 1.59 Million | -24.35 Million | -48 Million | 10.97 Million | 4.14 Million |
| Total Non Current Liabilities | 10.74 Million | 10.92 Million | 2.78 Million | 3.08 Million | 194.5 Million | 137.6 Million |
| Long-Term Debt | 1.12 Million | 3.97 Million | - | - | 187.44 Million | 130.34 Million |
| Deferred Revenue Non Current | 2.19 Million | 2.49 Million | 2.78 Million | 3.08 Million | 7.06 Million | 7.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.94 Million | 1.00 | - | - | 7.06 Million | 7.26 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3 Billion | 2.99 Billion | 768.31 Million | 477.43 Million | 296.88 Million | 324.2 Million |
| Stock Holders Equity | 3 Billion | 2.99 Billion | 768.31 Million | 477.43 Million | 296.88 Million | 324.2 Million |
| Common Stock | 193.71 Million | 193.71 Million | 145.28 Million | 145.28 Million | 145.28 Million | 145.28 Million |
| Retained Earnings | 141.23 Million | 136.88 Million | 437.03 Million | 174.17 Million | 15.16 Million | 53.37 Million |
| Accumulated other comprehensive income | 20.05 Thousand | 90.3 Million | 75.79 Million | 47.76 Million | 26.22 Million | 15.33 Million |
| Common Stock Equity | 3 Billion | 2.99 Billion | 768.31 Million | 477.43 Million | 296.88 Million | 324.2 Million |
| Capital Lease Obligation | 1.12 Million | 3.97 Million | - | - | - | - |
| Total Investments | 274.43 Million | 292.09 Million | 5.08 Million | 6.65 Million | 8.21 Million | 5.02 Million |
| Total Debt | 187.23 Million | 6.5 Million | 44.5 Million | 74.25 Million | 217.82 Million | 160.56 Million |
| Net Debt | -263.63 Million | -612.13 Million | -92.44 Million | 16.66 Million | 62.83 Million | -28.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.96 Billion | 3.82 Billion | 3.38 Billion | 3.47 Billion | 3.47 Billion | 3.55 Billion |
| Total Current Assets | 2.22 Billion | 2.32 Billion | 920.65 Million | 935.86 Million | 935.86 Million | 1.26 Billion |
| Cash And Short Term Investments | 678.88 Million | 806.22 Million | 699.17 Million | 725.3 Million | 725.3 Million | 973.73 Million |
| Cash and Cash Equivalents | 486.53 Million | 418.44 Million | 272.64 Million | 450.86 Million | 450.86 Million | 502.27 Million |
| Short Term Investments | 192.34 Million | 387.78 Million | 426.52 Million | 274.43 Million | 274.43 Million | 471.46 Million |
| Net Receivables | 21.04 Thousand | 47.65 Million | 42.67 Million | 38.72 Million | 38.72 Million | 82.99 Million |
| Inventory | 178.72 Million | 189.17 Million | 141.95 Million | 133.64 Million | 133.64 Million | 179.51 Million |
| Other Current Assets | 1.37 Billion | 1.28 Billion | 36.83 Million | 38.19 Million | 38.19 Million | 28.25 Million |
| Total Non-Current Assets | 1.73 Billion | 1.5 Billion | 2.46 Billion | 2.53 Billion | 2.53 Billion | 2.28 Billion |
| Net PPE | 701.53 Million | 706.14 Million | 711.51 Million | 718.69 Million | 718.69 Million | 725.31 Million |
| Good Will And Intangible Assets | 49.46 Million | 49.62 Million | 49.72 Million | 50.04 Million | 50.04 Million | 50.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.46 Million | 49.62 Million | 49.72 Million | 50.04 Million | 50.04 Million | 50.16 Million |
| Long-Term Investments | 116.05 Million | 742.45 Million | 124.05 Million | 125.69 Million | 125.69 Million | 127.3 Million |
| Tax Assets | 272.39 Thousand | 379.35 Thousand | 866.12 Thousand | 949.48 Thousand | 949.48 Thousand | 1.6 Million |
| Other Non Current Assets | 864.97 Million | 5.93 Million | 1.57 Billion | 1.64 Billion | 1.64 Billion | 1.38 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.02 Billion | 910.49 Million | 442.2 Million | 469.48 Million | 469.48 Million | 577.66 Million |
| Total Current Liabilities | 1.01 Billion | 906.24 Million | 432.34 Million | 458.74 Million | 458.74 Million | 569.41 Million |
| Account Payables | 9.55 Million | 15.66 Million | 296.16 Million | 249.31 Million | 249.31 Million | 533.78 Million |
| Tax Payables | - | 5.58 Million | 5.07 Million | 9.19 Million | 9.19 Million | 9.55 Million |
| Short Term Debt | 976.22 Million | 867.27 Million | 124.12 Million | 186.1 Million | 186.1 Million | 2.6 Million |
| Deferred Revenue | 8.74 Million | 9.3 Million | 11.49 Million | 19.77 Million | 19.77 Million | 31.31 Million |
| Other Current Liabilities | 23.97 Million | 13.99 Million | 550.39 Thousand | 3.54 Million | 3.54 Million | 1.72 Million |
| Total Non Current Liabilities | 5.89 Million | 4.24 Million | 9.86 Million | 10.74 Million | 10.74 Million | 8.24 Million |
| Long-Term Debt | -1.97 Million | - | 564.32 Thousand | 1.12 Million | 1.12 Million | 2.01 Million |
| Deferred Revenue Non Current | 1.97 Million | 2.04 Million | 2.12 Million | 2.19 Million | 2.19 Million | 2.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.97 Million | -2.04 Million | 2.94 Million | 2.94 Million | 2.94 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.93 Billion | 2.91 Billion | 2.93 Billion | 3 Billion | 3 Billion | 2.97 Billion |
| Stock Holders Equity | 2.93 Billion | 2.91 Billion | 2.93 Billion | 3 Billion | 3 Billion | 2.97 Billion |
| Common Stock | 193.71 Million | 193.71 Million | 193.71 Million | 193.71 Million | 193.71 Million | 193.71 Million |
| Retained Earnings | 174.59 Million | 153.66 Million | 163.26 Million | 141.23 Million | 141.23 Million | 122.67 Million |
| Accumulated other comprehensive income | 2.66 Billion | 97.34 Million | 8837.00 | 20.05 Thousand | 20.05 Thousand | 2.65 Billion |
| Common Stock Equity | 2.93 Billion | 2.91 Billion | 2.93 Billion | 3 Billion | 3 Billion | 2.97 Billion |
| Capital Lease Obligation | - | 2.22 Million | 564.32 Thousand | 1.12 Million | 1.12 Million | 2.01 Million |
| Total Investments | 308.4 Million | 1.13 Billion | 426.52 Million | 274.43 Million | 274.43 Million | 471.46 Million |
| Total Debt | 976.22 Million | 867.27 Million | 124.69 Million | 187.23 Million | 187.23 Million | 4.61 Million |
| Net Debt | 489.68 Million | 448.83 Million | -147.95 Million | -263.63 Million | -263.63 Million | -497.66 Million |
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