ShenZhen QiangRui Precision Technology Co., Ltd. (301128.SZ)
CNY 55.52
(6.04%)
CNY 55.52
(6.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 984.51 Million | 913.3 Million | 334.46 Million | 304.45 Million | 163.12 Million |
| Total Current Assets | 893.57 Million | 764.86 Million | 805.32 Million | 265.89 Million | 266.15 Million | 143.45 Million |
| Cash And Short Term Investments | 414.52 Million | 507.49 Million | 573.41 Million | 76.81 Million | 38.26 Million | 15.36 Million |
| Cash and Cash Equivalents | 106.81 Million | 379.64 Million | 573.41 Million | 76.81 Million | 38.26 Million | 15.36 Million |
| Short Term Investments | 307.7 Million | 127.84 Million | 22.7 Million | 21 Million | 61.6 Million | 100 Thousand |
| Net Receivables | 353.85 Million | 179.34 Million | 167.15 Million | 143.2 Million | 117.55 Million | 97.04 Million |
| Inventory | 122.34 Million | 76.23 Million | 47.02 Million | 24.71 Million | 48.67 Million | 30.68 Million |
| Other Current Assets | 2.86 Million | 1.79 Million | 17.72 Million | 21.15 Million | 61.64 Million | 356.84 Thousand |
| Total Non-Current Assets | 294.75 Million | 219.64 Million | 107.97 Million | 68.56 Million | 38.3 Million | 19.67 Million |
| Net PPE | 218.5 Million | 192.71 Million | 94.02 Million | 55.5 Million | 31.15 Million | 16.31 Million |
| Good Will And Intangible Assets | 42.56 Million | 10.53 Million | 3.1 Million | 2.72 Million | 591.72 Thousand | 230.13 Thousand |
| Good Will | 29.77 Million | 6.7 Million | - | - | - | - |
| Intangible Assets | 12.78 Million | 3.83 Million | 3.1 Million | 2.72 Million | 591.72 Thousand | 230.13 Thousand |
| Long-Term Investments | 5 Million | 1.74 Million | 2.23 Million | 3.34 Million | 3.55 Million | 1.00 |
| Tax Assets | 23.92 Million | 8.66 Million | 6.1 Million | 4.65 Million | 2.26 Million | 1.3 Million |
| Other Non Current Assets | 4.77 Million | 5.98 Million | 2.5 Million | 2.34 Million | 734.54 Thousand | 1.82 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 298.77 Million | 160.57 Million | 93.35 Million | 63.16 Million | 98.6 Million | 81.64 Million |
| Total Current Liabilities | 239.07 Million | 94.69 Million | 78.53 Million | 56.05 Million | 96.14 Million | 80.75 Million |
| Account Payables | 141.82 Million | 53.41 Million | 39.06 Million | 32.52 Million | 64.35 Million | 47.97 Million |
| Tax Payables | 2.43 Million | 8.88 Million | 4.66 Million | 9.45 Million | 12.24 Million | 4.36 Million |
| Short Term Debt | 37.11 Million | 13.25 Million | 8.77 Million | -3.33 Million | -1.1 Million | 13.52 Million |
| Deferred Revenue | 15.81 Million | 27.6 Million | 30.48 Million | 3.33 Million | 1.1 Million | 15.53 Million |
| Other Current Liabilities | 44.31 Million | 412.85 Thousand | 209.35 Thousand | 23.53 Million | 31.79 Million | 3.72 Million |
| Total Non Current Liabilities | 59.7 Million | 65.88 Million | 14.82 Million | 7.1 Million | 2.45 Million | 890 Thousand |
| Long-Term Debt | 41.56 Million | 42.37 Million | - | 17.42 Million | - | - |
| Deferred Revenue Non Current | 14.72 Million | 16.25 Million | 6.47 Million | 7.1 Million | 2.45 Million | 890 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.72 Million | 1.00 | - | -17.42 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 874.83 Million | 823.94 Million | 819.94 Million | 271.29 Million | 205.85 Million | 81.47 Million |
| Stock Holders Equity | 840.28 Million | 821.5 Million | 819.94 Million | 271.29 Million | 205.85 Million | 81.47 Million |
| Common Stock | 73.88 Million | 73.88 Million | 73.88 Million | 55.41 Million | 55.41 Million | 21.02 Million |
| Retained Earnings | 185.47 Million | 170.96 Million | 171.09 Million | 118.71 Million | 58.05 Million | 32.18 Million |
| Accumulated other comprehensive income | 21.1 Million | 16.83 Million | 15.15 Million | 21.34 Million | 92.38 Million | 28.27 Million |
| Common Stock Equity | 840.28 Million | 821.5 Million | 819.94 Million | 271.29 Million | 205.85 Million | 81.47 Million |
| Capital Lease Obligation | 41.56 Million | 42.37 Million | 8.77 Million | 17.42 Million | - | - |
| Total Investments | 312.7 Million | 127.84 Million | 2.23 Million | 3.34 Million | 3.55 Million | 1.00 |
| Total Debt | 78.68 Million | 55.62 Million | 8.77 Million | 17.42 Million | - | 13.52 Million |
| Net Debt | -28.13 Million | -324.01 Million | -564.64 Million | -59.38 Million | -38.26 Million | -1.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.36 Billion | 1.25 Billion | 1.18 Billion | 1.18 Billion | 1.08 Billion |
| Total Current Assets | 1.12 Billion | 1.08 Billion | 965.01 Million | 893.57 Million | 893.57 Million | 822.12 Million |
| Cash And Short Term Investments | 309.75 Million | 378.46 Million | 440.07 Million | 414.52 Million | 414.52 Million | 381.86 Million |
| Cash and Cash Equivalents | 145.45 Million | 172.46 Million | 295.72 Million | 106.81 Million | 106.81 Million | 132.86 Million |
| Short Term Investments | 164.3 Million | 206 Million | 144.34 Million | 307.7 Million | 307.7 Million | 249 Million |
| Net Receivables | 491.19 Million | 404.38 Million | 329.96 Million | 353.85 Million | 353.85 Million | 270.06 Million |
| Inventory | 265.92 Million | 269.42 Million | 168.37 Million | 122.34 Million | 122.34 Million | 163.24 Million |
| Other Current Assets | 61.5 Million | 29.01 Million | 26.59 Million | 2.86 Million | 2.86 Million | 6.94 Million |
| Total Non-Current Assets | 292.68 Million | 286.88 Million | 287.08 Million | 294.75 Million | 294.75 Million | 262.03 Million |
| Net PPE | 213.12 Million | 217.64 Million | 206.72 Million | 218.5 Million | 218.5 Million | 203.32 Million |
| Good Will And Intangible Assets | 41.81 Million | 41.91 Million | 42.3 Million | 42.56 Million | 42.56 Million | 33.84 Million |
| Good Will | 29.77 Million | 29.77 Million | 29.77 Million | 29.77 Million | 29.77 Million | 29.94 Million |
| Intangible Assets | 12.03 Million | 12.14 Million | 12.52 Million | 12.78 Million | 12.78 Million | 3.9 Million |
| Long-Term Investments | 2.00 | 12.14 Million | 5 Million | 5 Million | 5 Million | -244 Million |
| Tax Assets | 22.47 Million | 22.17 Million | 23.43 Million | 23.92 Million | 23.92 Million | 7.32 Million |
| Other Non Current Assets | 15.27 Million | -6.99 Million | 9.62 Million | 4.77 Million | 4.77 Million | 261.54 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 513.82 Million | 482.95 Million | 369.81 Million | 298.77 Million | 298.77 Million | 227.76 Million |
| Total Current Liabilities | 463.26 Million | 439.83 Million | 301.14 Million | 239.07 Million | 239.07 Million | 170.93 Million |
| Account Payables | 335.88 Million | 333.08 Million | 193.47 Million | 141.82 Million | 141.82 Million | 118.72 Million |
| Tax Payables | - | 7.64 Million | 9.99 Million | 2.43 Million | 2.43 Million | 7.63 Million |
| Short Term Debt | 48.67 Million | 39.27 Million | 34.11 Million | 37.11 Million | 37.11 Million | 20.68 Million |
| Deferred Revenue | 42.55 Million | 20.94 Million | 34.96 Million | 15.81 Million | 15.81 Million | 31.31 Million |
| Other Current Liabilities | 36.14 Million | 46.53 Million | 38.58 Million | 44.31 Million | 44.31 Million | 212.87 Thousand |
| Total Non Current Liabilities | 50.56 Million | 43.11 Million | 68.66 Million | 59.7 Million | 59.7 Million | 56.83 Million |
| Long-Term Debt | - | 27.74 Million | 37.28 Million | 41.56 Million | 41.56 Million | 35.22 Million |
| Deferred Revenue Non Current | 13.26 Million | 13.74 Million | 14.23 Million | 14.72 Million | 14.72 Million | 15.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.35 Million | -13.74 Million | 1.00 | -14.72 Million | -14.72 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 907.24 Million | 871.46 Million | 882.27 Million | 874.83 Million | 874.83 Million | 856.39 Million |
| Stock Holders Equity | 853.62 Million | 821.36 Million | 843.6 Million | 840.28 Million | 840.28 Million | 819.9 Million |
| Common Stock | 73.88 Million | 73.88 Million | 73.88 Million | 73.88 Million | 73.88 Million | 73.88 Million |
| Retained Earnings | 212.96 Million | 180.7 Million | 188.79 Million | 185.47 Million | 185.47 Million | 169.37 Million |
| Accumulated other comprehensive income | 566.76 Million | 21.1 Million | 580.91 Million | 21.1 Million | 21.1 Million | 576.64 Million |
| Common Stock Equity | 853.62 Million | 821.36 Million | 843.6 Million | 840.28 Million | 840.28 Million | 819.9 Million |
| Capital Lease Obligation | - | 27.74 Million | 37.28 Million | 41.56 Million | 41.56 Million | 35.22 Million |
| Total Investments | 164.3 Million | 206 Million | 149.34 Million | 312.7 Million | 312.7 Million | 5 Million |
| Total Debt | 48.67 Million | 67.01 Million | 71.39 Million | 78.68 Million | 78.68 Million | 55.91 Million |
| Net Debt | -96.78 Million | -105.44 Million | -224.32 Million | -28.13 Million | -28.13 Million | -76.95 Million |
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