Rainbow Digital Commercial Co., Ltd.

SZSE:002419.SZ

5.34 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,068.5061,974.9724,971.3325,299.0564,979.7394,390.3874,570.0874,599.6224,297.6124,183.973,616.094,285.9734,088.8913,553.1674,027.0884,282.1783,751.0933,095.4343,284.9324,377.2793,543.5843,017.5393,437.9963,968.524,278.3273,244.3414,134.3694,656.33,273.6493,364.0923,747.0064,968.1143,402.8343,335.3113,705.4415,158.2233,674.7852,818.2593,099.9093,365.3993,382.6653,521.434,095.2344,748.9684,372.3053,806.0634,491.345,256.9394,880.4534,217.7664,634.8695,384.6615,302.9364,315.8734,991.4724,453.4994,462.6213,591.5122,155.3511,698.193
Short Term Investments 02,017.6361,920.9242,724.3793,728.8413,534.9223,208.493,514.4633,510.6413,093.4243,505.1463,515.023,519.2953,524.1173,521.0783,516.5283,511.4463,519.2853,021.5813,516.648-1,051.513-1,046.347-974.45-1,051.379-950.497-895.689-926.437-946.914-869.914-848.406-733.938-673.52-632.794-571.385-534.332-531.18-518.395001,4501,300763.071650843.5871,000715600169.41760000000000000
Cash and Short Term Investments 3,068.5063,992.6086,892.2568,023.4368,708.587,925.3097,778.5778,114.0857,808.2537,277.3947,121.2367,800.9937,608.1867,077.2847,548.1667,798.7067,262.5396,614.7196,306.5137,893.9273,543.5843,017.5393,437.9963,968.524,278.3273,244.3414,134.3694,656.33,273.6493,364.0923,747.0064,968.1143,402.8343,335.3113,705.4415,158.2233,674.7852,818.2593,099.9093,365.3993,382.6653,521.434,095.2344,748.9685,372.3054,521.0635,091.345,256.9395,480.4534,217.7664,634.8695,384.6615,302.9364,315.8734,991.4724,453.4994,462.6213,591.5122,155.3511,698.193
Net Receivables 369.08299.448297.83233.624479.554292.948327.391293.677814.018749.154755.538652.455689.779660.346592.973613.255739.692626.283642.348520.287525.281474.621466.377427.543459.286447.142427.498396.796452.12405.089389.454396.225571.326503.768451.739430.82441.741410.718402.991397.726568.23486.788370.063334.026794.502755.773786.783540.1751,088952.5511,067.532966.603704.849587.243503.867478.697479.41494.16757.661646.838
Inventory 738.056649.011704.513797.691759.953725.635761.394970.95867.982802.754852.951845.278837.301727.403744.898772.992804.098731.661869.816843.136835.118778.384869.2361,050.331,244.5851,213.0121,277.3611,364.5731,779.7061,506.5471,323.1451,429.1971,138.859996.453987.7161,035.161,750.6131,477.4821,379.6481,394.9421,258.471,138.884827.91916.799446.266393.425388.678425.055385.945327.183347.923434.566331.462249.062246.934289.725241.453194.529177.663204.59
Other Current Assets 784.498644.3161,070.352329.611106.41496.761137.81396.08899.459130.462177.57122.529143.801162.995213.545215.663341.288345.083419.092332.4493,674.4563,684.283,717.2613,679.3992,416.7052,530.0332,709.7592,216.7252,842.9833,230.63,259.912,773.863,509.9362,897.9993,161.652,095.6262,016.3891,749.3671,880.7611,966.091,300560650650-204.254-197.395-212.176-199.433-193.153-170.502-160.999-158.129-143.581-136.796-155.332-161.388-174.261-182.904-191.251-150.508
Total Current Assets 4,635.765,585.3838,964.9519,384.36310,054.5019,040.6539,005.1759,474.7999,589.7128,959.7648,907.2959,421.2559,279.0678,628.0279,099.5819,400.6169,147.6178,317.7468,237.7699,589.7988,578.4397,954.8248,490.8719,125.7928,398.9027,434.5278,548.9878,634.3958,348.4588,506.3288,719.5169,567.3978,622.9567,733.538,306.5478,719.8297,883.5286,455.8256,763.317,124.1576,509.3665,707.1025,943.2086,649.7926,408.8185,472.8666,054.6256,022.7366,761.2455,326.9985,889.3256,627.7016,195.6665,015.3825,586.9435,060.5335,009.2234,097.2972,899.4242,399.113
Non-Current Assets:
Property, Plant & Equipment, Net 13,308.14613,857.23714,240.48614,583.21115,271.66215,330.50116,224.19917,073.17517,515.06718,207.01318,903.26719,143.2319,199.80818,335.81621,706.375,966.3534,387.8084,353.8944,360.8844,370.9314,348.4244,375.8034,427.9864,470.5354,641.7334,664.4294,537.2984,565.6024,503.4873,269.9763,269.9753,251.1853,331.3443,192.423,204.013,102.1052,555.7332,434.1282,479.5222,488.9852,121.3921,979.8761,932.8141,938.5091,636.8331,590.6821,536.751,485.7191,141.191,093.9961,071.6891,070.9651,065.8841,062.7681,083.5821,091.5451,060.2471,060.305635.07644.963
Goodwill 62.14962.14962.14962.14962.14962.14962.14962.14962.14962.14962.149122.508122.508122.508122.508122.508122.508122.508122.508122.508122.508122.508122.508122.508122.508122.508122.508122.508278.617122.508122.508122.508122.508122.508122.508122.508122.508122.508122.508122.50862.14962.14962.14962.14962.14962.14962.14962.14962.14962.14962.14962.14962.14962.14962.14962.14962.14962.14962.14962.149
Intangible Assets 779.513787.529795.225803.299811.081815.725823.226831.055836.548844.928850.421858.38864.911872.828884.876893.047899.308897.385905.157913.151917.981926.079934.297938.826777.245784.702792.304799.257687.158694.054700.702706.821707.509712.067719.014725.667740.96749.061743.9760.364751.512755.415758.488761.952771.899777.786780.181786.25791.051796.067592.523594.104593.389596.804522.39526.508534.037533.001521.286524.95
Goodwill and Intangible Assets 841.662849.678857.374865.448873.23877.874885.375893.204898.697907.077912.57980.888987.419995.3361,007.3841,015.5551,021.8161,019.8931,027.6641,035.6591,040.4891,048.5871,056.8051,061.333899.753907.21914.812921.765965.774816.561823.21829.329830.017834.575841.522848.175863.468871.569866.408882.872813.661817.564820.637824.1834.048839.935842.33848.398853.2858.215654.672656.253655.538658.953584.539588.657596.186595.15583.435587.099
Long Term Investments 0787.529001,214.8311,352.925166.202218.592231.45001,482.1541,220.3361,248.3171,265.9051,216.3391,228.2421,199.6431,269.5071,350.6711,203.7631,198.5971,126.71,203.6291,102.7471,047.9391,078.6871,099.1641,036.3751,015.989901.522841.193804.748745.033709.266707.136543.395523.889593.124637.816634.401641.726594.291604.398610.222631.326642.698480.858411.2910409.5070342.9160358.497000277.5120
Tax Assets 771.01775.744758.817769.964737.484743.173748.528772.509735.606723.124736.51716.008702.663682.73131.25731.25744.32944.32943.67743.67749.41449.41348.54148.54347.28345.5345.5345.5332.40342.36872.10472.23251.00751.00759.18159.18167.77767.77774.62776.14639.91639.96750.38149.6943.73836.7828.27245.91744.54437.38331.01142.10937.31530.86526.34839.32823.59719.01623.15723.157
Other Non-Current Assets 7,131.8025,112.5053,105.1822,894.114771.848695.4091,980.3072,011.6551,601.8891,765.3191,786.44363.357467.85795.66665.834175.656216.912227.542247.915242.7458.477343.221405.736344.792386.257357.269196.558140.376168.281219.574293.589196.69410.952437.483425.573448.023400.132277.856291.516289.075220.275256.766547.244427.083441.671484.675513.463581.928-0.075417.87-0.087408.176-0.451360.734-0.441369.655401.728273.298-0.266278.96
Total Non-Current Assets 22,052.62121,382.69318,961.85819,112.73718,869.05518,999.88220,004.61220,969.13420,982.70821,602.53322,338.78622,685.63822,578.08321,357.86624,076.7518,405.1596,899.1076,845.3016,949.6477,043.6377,100.5677,015.6217,065.7687,128.8337,077.7727,022.3776,772.8856,772.4366,706.3215,364.4685,360.45,190.6285,428.0675,260.5195,239.5525,164.624,430.5054,175.2194,305.1964,374.8943,829.6443,735.8993,945.3673,843.783,566.5113,583.3973,563.5133,442.822,450.152,407.4652,166.7922,177.5032,101.2012,113.322,052.5242,089.1862,081.7571,947.7691,518.9081,534.18
Total Assets 26,688.3826,968.07727,926.80828,497.128,923.55628,040.53529,009.78630,443.93430,572.4230,562.29631,246.08132,106.89331,857.1529,985.89333,176.33217,805.77516,046.72415,163.04715,187.41716,633.43515,679.00614,970.44515,556.63816,254.62515,476.67414,456.90515,321.87215,406.83115,054.77913,870.79614,079.91614,758.02614,051.02312,994.04913,546.09913,884.44812,314.03210,631.04411,068.50611,499.05110,339.0099,443.0019,888.57510,493.5729,975.339,056.2639,618.1389,465.5569,211.3957,734.4638,056.1178,805.2058,296.8677,128.7027,639.4677,149.7187,090.986,045.0664,418.3323,933.293
Liabilities & Equity:
Current Liabilities:
Account Payables 1,763.8521,930.2732,228.1672,505.7612,219.9371,907.0111,845.7732,357.1512,074.5852,085.4471,768.8052,584.8452,093.9122,163.9952,407.6212,826.4452,205.1772,211.0431,674.9993,111.642,456.422,675.4792,769.9373,473.4562,783.212,919.13,370.4223,671.5242,703.4862,704.0242,503.5463,459.6162,594.8232,530.0862,582.9883,134.6042,617.5931,897.631,888.3082,359.2551,645.2481,534.0821,528.3882,191.771,463.4431,495.0381,477.5121,818.8261,363.2451,279.5181,157.4231,775.7551,470.0911,339.4381,421.9691,299.3791,107.7891,168.291,306.8331,169.245
Short Term Debt 380.21,584.3721,617.681,708.3241,396.8521,309.4231,358.7831,394.0151,326.3341,300.0421,367.4371,316.9591,253.9971,164.3471,155.2727.783000000000000000000000002701.652.14.25.14.052.852.42.8500000000000
Tax Payables 73.80320.29665.56327.35694.86654.578115.343118.013122.713101.377223.383183.032157.27150.604163.854227.639161.916122.701129.35209.998166.402169.162209.278278.618165.779149.257202.753170.294105.13566.775101.534132.269133.54189.513222.044396.17175.14383.38753.558192.785-446.028-513.704-484.521-302.251160.74225.72569.095160.064219.983-47.00726.456264.81225.8617.73572.79298.283113.9193.24144.696107.727
Deferred Revenue 5,646.8865,277.715,464.565,396.6657,232.3056,700.2615,417.5115,482.9955,626.6065,128.4245,163.2266,616.6766,715.8546,051.0336,137.8856,075.15200000000000000000000000935.4630166.61364.527303.299807.838712.35775.838759.469751.12100000000000
Other Current Liabilities 3,218.9311,978.851,977.092,159.469651.318583.1891,988.8362,163.5132,069.8571,933.5582,026.179684.246677.728563.413588.147667.1417,206.5536,413.8256,560.8476,425.236,339.6715,573.0765,779.8256,087.6676,250.9855,287.9175,554.1545,640.6336,325.7275,413.4245,699.8525,621.8485,794.3464,881.3465,036.8135,012.2255,012.7174,106.5174,413.0413,549.4494,273.8953,429.8563,793.5453,674.453,574.8492,824.4753,197.3822,906.9973,311.5742,788.1413,086.9043,383.1273,314.62,389.9732,704.8082,540.3162,834.8911,827.8442,067.7691,860.875
Total Current Liabilities 11,009.86810,771.20511,287.49711,770.2211,500.41210,499.88410,610.90311,397.67411,097.38210,447.47210,325.64811,202.72610,741.4919,942.78910,288.9259,576.5219,411.7318,624.8698,235.8469,536.878,796.0918,248.5548,549.7629,561.1239,034.1958,207.0178,924.5779,312.1579,029.2138,117.4488,203.3989,081.4648,389.1697,411.4327,619.8018,146.837,630.316,004.1476,301.3496,871.1675,919.1435,132.2015,388.566,173.7195,851.2315,035.9135,453.5815,487.6915,428.7894,067.6594,244.3275,158.8824,784.693,729.4114,126.7773,839.6963,942.682,996.1343,374.6023,030.12
Non-Current Liabilities:
Long Term Debt 11,230.4441,3521,3521,35211,605.68411,735.86712,543.87613,403.20213,824.60314,421.99314,922.10715,193.84215,273.15914,314.91714,629.4080000000000000000-0164.856164.856186.046163.263109.53166.6100000-00000000000000000
Deferred Revenue Non-Current 3.9033.9033.9033.9034.6275.5155.8145.8146.9286.9286.9286.9287.9267.9264.2064.2066.6836.4585.1100.943114.957104.1398.80799.07392.44187.89362.59857.91650.79157.0944.5767.3749.44747.48133.17650.65536.69339.93831.89651.17100051.2020000000000000000
Deferred Tax Liabilities Non-Current 246.855248.719246.27238.798245.255242.018239.439235.396246.304243.523243.096234.413231.448179.939172.332171.09247.46343.44940.36640.38322.82222.82223.38723.3879.8799.8799.8799.879173.99110.90210.89710.8979.9819.9819.9819.9818.6798.6798.688.680.9760.9760.9760.9760.9760.9760.9760.9760.9370.9370.9370.9370.9370.9370.93700000
Other Non-Current Liabilities 47.16510,402.79310,669.48310,910.1511,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,352000000000000000000000000000-51.20218.34517.3168.1148.114000000000000
Total Non-Current Liabilities 11,528.36712,007.41512,271.65612,504.85213,207.56713,335.40114,141.12914,996.41215,429.83616,024.44416,524.13116,787.18316,864.53315,854.78316,157.9471,527.29954.14749.90745.467141.326137.778126.951122.195122.46102.3297.77272.47767.795224.78167.99255.46778.267224.284222.318229.203223.9154.903115.22740.57659.8510.9760.9760.9760.97619.32118.2939.099.090.9370.9370.9370.9370.9370.9370.93700000
Total Liabilities 22,538.23522,778.6223,559.15224,275.07224,707.97823,835.28524,752.03226,394.08626,527.21826,471.91626,849.77927,989.90927,606.02425,797.57226,446.87211,103.829,465.8778,674.7768,281.3139,678.1968,933.8698,375.5068,671.9579,683.5839,136.5148,304.7898,997.0549,379.9529,253.9948,185.448,258.8659,159.7318,613.4547,633.757,849.0048,370.7297,785.2136,119.3746,341.9256,931.0185,920.1195,133.1775,389.5366,174.6955,870.5515,054.2055,462.6715,496.7815,429.7264,068.5964,245.2645,159.8194,785.6283,730.3484,127.7153,839.6963,942.682,996.1343,374.6023,030.12
Equity:
Preferred Stock 0000000000000000.0570000000000.1110.1550.031000000000.00500000000000000000000000
Common Stock 1,168.8481,168.8481,168.8481,168.8481,168.8481,168.8481,168.8481,168.8481,168.8481,168.8481,168.8481,200.31,200.31,200.31,200.31,200.31,200.31,200.31,200.31,200.31,200.31,200.31,200.31,200.31,200.31,200.3800.2800.2800.2800.2800.2800.2800.2800.2800.2800.2800.2800.2806.774806.774806.774800.2800.2800.2800.2800.2800.2800.2800.2800.2800.2800.2800.2800.2400.1400.1400.1400.1350350
Retained Earnings 1,254.491,290.0031,472.3361,323.161,331.5521,321.621,373.5291,165.3551,199.0621,244.5931,550.4791,271.4491,311.3391,198.023,659.4613,592.7343,505.2083,413.553,831.8183,881.9543,744.2493,595.4863,886.073,572.4033,423.3923,235.683,408.3013,110.2862,883.6932,766.9372,903.0182,680.1652,519.592,441.8842,779.8382,596.1651,615.5521,598.111,812.7861,653.9881,473.4181,398.431,597.4731,417.0461,308.6241,205.521,385.7821,198.7851,041.349925.1891,095.206930.742811.585710.081,035.401849.502719.949620.581551.783411.226
Accumulated Other Comprehensive Income/Loss 1,716.501580.1951,716.47580.1751,708.845569.7281,708.655569.661,669.433530.2071,668.999530.011,823.755514.6191,900.725-0.0570.1940.3890.2740.2580.2940.190.070.1790.146-0.111-0.155-0.0310.0060.1580.1770.2070.0940.0770.0210.031-0.0050-0-000000000000000000000
Other Total Stockholders Equity 01,136.28701,136.28701,139.04101,139.04101,139.04101,107.586-92.5381,269.917-39.1671,900.7661,867.0641,867.0641,867.0641,867.0641,794.6541,794.6541,794.6541,794.6541,712.4791,712.3682,112.4242,112.5482,112.582,112.5792,112.5792,112.5792,112.5792,112.5792,112.5792,115.0022,114.9982,115.0022,108.4282,108.4282,139.4912,111.7152,101.5992,101.5991,995.651,995.651,968.4831,968.4831,938.3741,938.3741,912.9281,912.9261,899.0131,887.3382,076.2522,060.422,028.2512,028.251141.947141.947
Total Shareholders Equity 4,139.8394,175.3334,357.6554,208.474,209.2454,199.2374,251.0324,042.9044,037.3434,082.6884,388.3254,109.3454,242.8554,182.8566,721.3196,693.86,572.7666,481.3026,899.4566,949.5766,739.4986,590.6316,881.0956,567.5376,336.3176,148.3486,320.9256,023.0345,796.4795,679.8745,815.9735,593.1515,432.4635,354.7395,692.6375,511.3984,530.754,513.3124,727.9894,569.194,419.6834,310.3464,499.2724,318.8454,104.4744,001.374,154.4653,967.4683,779.9233,663.7633,808.3343,643.8683,510.7983,397.6193,511.7533,310.0233,148.2993,048.9311,043.73903.173
Total Equity 4,150.1464,185.5544,367.6564,218.1244,215.5784,205.254,257.7554,049.8474,045.2024,090.3814,396.3034,116.9834,251.1264,188.3216,729.466,701.9556,580.8476,488.2716,906.1046,955.2386,745.1376,594.946,884.6826,571.0426,340.166,152.1166,324.8196,026.8795,800.7855,685.3575,821.055,598.2955,437.575,360.2995,697.0955,513.7194,528.824,511.674,726.5814,568.0334,418.894,309.8244,499.0394,318.8774,104.7794,002.0584,155.4663,968.7753,781.6683,665.8673,810.8533,645.3853,511.2393,398.3533,511.7533,310.0233,148.2993,048.9311,043.73903.173
Total Liabilities & Shareholders Equity 26,688.3826,968.07727,926.80828,497.128,923.55628,040.53529,009.78630,443.93430,572.4230,562.29631,246.08132,106.89331,857.1529,985.89333,176.33217,805.77516,046.72415,163.04715,187.41716,633.43515,679.00614,970.44515,556.63816,254.62515,476.67414,456.90515,321.87215,406.83115,054.77913,870.79614,079.91614,758.02614,051.02312,994.04913,546.09913,884.44812,314.03210,631.04411,068.50611,499.05110,339.0099,443.0019,888.57510,493.5729,975.339,056.2639,618.1389,465.5569,211.3957,734.4638,056.1178,805.2058,296.8677,128.7027,639.4677,149.7187,090.986,045.0664,418.3323,933.293