Shenzhen Rapoo Technology Co., Ltd. (002577.SZ)

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002577.SZ
Financials

15.38 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	594.967	464.865	331.206	314.16	373.637	279.934	120.937	216.595	570.262	526.386	796.841	983.328	1,142.49	114.368	120.007	23.018
Short Term Investments Numbers are in millions	271.913	356.082	419.265	150.813	521.737	523.104	-39.887	-41.549	-39.577	-41.204	120	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	866.88	464.865	331.206	464.973	373.637	279.934	120.937	216.595	570.262	526.386	796.841	983.328	1,142.49	114.368	120.007	23.018
Net Receivables Numbers are in millions	115.352	128.796	148.654	167.443	148.281	186.406	168.828	155.944	122.59	116.077	82.921	78.5	82.657	59.382	42.621	27.879
Inventory Numbers are in millions	65.949	59.689	70.456	80.611	27.181	115.713	96.722	89.814	121.213	79.193	82.551	58.105	70.073	69.17	45.069	54.169
Other Current Assets Numbers are in millions	2.92	356.548	419.542	224.99	301.79	335.085	442.66	352.509	297.973	164.448	120	-1.617	-3.278	3.05	0.52	0.52
Total Current Assets Numbers are in millions	1,051.101	1,009.897	969.857	938.016	850.889	917.138	829.147	814.861	1,112.038	886.104	1,082.312	1,118.316	1,291.942	245.97	208.218	105.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.599	7.279	15.479	12.222	15.089	287.517	279.007	300.422	300.064	316.75	365.877	363.36	247.507	77.28	60.45	44.546
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	21.223	535.993	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.046	0.163	0.418	0.708	1.004	24.484	27.013	22.103	24.848	32.842	25.328	27.074	26.938	22.469	0.714	0.392
Goodwill and Intangible Assets Numbers are in millions	0.046	0.163	0.418	0.708	1.004	24.484	27.013	22.103	46.072	568.836	25.328	27.074	26.938	22.469	0.714	0.392
Long Term Investments Numbers are in millions	168.735	176.943	185.151	183.865	201.567	38.579	128.52	132.8	129.816	91.108	10.5	10.5	0	0	0	0
Tax Assets Numbers are in millions	14.318	17.766	23.572	28.056	34.397	42.452	37.072	36.971	83.826	11.366	3.754	1.249	1.189	0.88	1.038	0.284
Other Non-Current Assets Numbers are in millions	2.749	2.915	2.157	12.222	3.458	1.631	0.547	1.451	3.053	2.272	0.943	0.887	1.26	1.647	0.544	0.552
Total Non-Current Assets Numbers are in millions	191.447	205.067	226.777	237.073	255.515	394.663	472.158	493.746	562.831	990.332	406.401	403.07	276.894	102.276	62.745	45.773
Total Assets Numbers are in millions	1,242.548	1,214.964	1,196.634	1,175.09	1,106.403	1,311.801	1,301.305	1,308.607	1,674.868	1,876.436	1,488.713	1,521.386	1,568.836	348.245	270.963	151.359
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.773	46.881	53.833	83.664	68.099	76.501	75.742	81.169	85.826	49.859	64.548	70.992	94.372	97.414	58.786	37.831
Short Term Debt Numbers are in millions	2.713	3.835	3.653	4.574	8.239	21.156	19.444	27.026	35.87	9.189	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.57	0.913	0.747	0.897	3.753	1.274	3.422	4.369	6.963	4.427	3.722	-2.466	-2.145	9.023	8.511	2.452
Deferred Revenue Numbers are in millions	1.309	1.976	25.908	2.412	2.944	29.704	13.977	10.005	-35.87	346.851	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-29.68	-23.578	-53.883	-64.386	-52.285	-72.475	-65.076	-66.808	211.621	-42.409	-44.602	-58.389	-73.328	-73.186	37.394	-24.317
Total Current Liabilities Numbers are in millions	76.459	76.908	84.091	110.824	98.849	132.66	123.25	136.929	390.237	417.774	88.217	81.13	113.27	130.665	163.478	53.797
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.839	0.267	4.107	7.366	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.534	0.965	3.469	4.92	4.712	9.99	9.915	11.564	12.045	1.669	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.904	2.589	2.092	1.594	0	2.653	2.016	1.386	49.263	0.184	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.534	3.473	0	-7.366	0	0	0	0	0	0	1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.743	7.293	9.668	6.515	4.712	12.643	11.931	12.95	61.309	1.854	1	0	0	0	0	0
Total Liabilities Numbers are in millions	81.202	84.202	93.758	117.339	103.561	145.303	135.182	149.879	451.545	419.628	89.217	81.13	113.27	130.665	163.478	53.797
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.209	0	0	0	0	0
Common Stock Numbers are in millions	282.88	282.88	282.88	282.88	282.88	282.88	283.077	283.353	283.977	282.88	282.88	217.6	128	96	86.035	58.696
Retained Earnings Numbers are in millions	-99.058	-131.019	-168.261	-211.225	-257.738	-83.871	-91.94	-110.815	-128.751	130.706	125.319	170.813	193.614	101.652	4.866	31.692
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.137	21.048	30.404	28.243	19.847	23.379	27.313	27.907	28.609	0.087	-0.209	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	957.852	957.852	957.852	957.852	957.852	957.852	960.517	964.235	972.662	991.507	991.298	1,051.843	1,133.951	19.929	16.584	7.174
Total Shareholders Equity Numbers are in millions	1,160.811	1,130.762	1,102.876	1,057.75	1,002.842	1,180.24	1,178.968	1,164.68	1,156.497	1,405.18	1,399.497	1,440.256	1,455.566	217.58	107.485	97.562
Total Equity Numbers are in millions	1,160.811	1,130.762	1,102.876	1,057.75	1,002.842	1,166.497	1,166.124	1,158.729	1,223.323	1,456.808	1,399.497	1,440.256	1,455.566	217.58	107.485	97.562
Total Liabilities & Shareholders Equity Numbers are in millions	1,242.548	1,214.964	1,196.634	1,175.09	1,106.403	1,311.801	1,301.305	1,308.607	1,674.868	1,876.436	1,488.713	1,521.386	1,568.836	348.245	270.963	151.359

Shenzhen Rapoo Technology Co., Ltd.

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