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.

	2024	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	289.146	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	664.952	271.913	356.082	419.265	150.813	521.737	523.104	440	340	65	160	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	954.098	866.88	820.947	750.471	464.973	674.943	279.934	560.937	556.595	635.262	686.386	796.841	983.328	1,142.49	114.368	120.007	23.018
Net Receivables Numbers are in millions	115.367	113.576	127.217	146.183	169.687	148.281	156.053	157.594	135.724	125.388	91.959	79.901	54.693	0	51.37	38.308	26.916
Inventory Numbers are in millions	83.422	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	11.202	4.696	0	2.471	225.058	0.003	365.438	13.894	12.949	262.006	10.82	122.765	26.202	8.023	11.061	4.834	1.482
Total Current Assets Numbers are in millions	1,164.089	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	12.774	5.599	7.279	15.479	23.023	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	0	21.223	535.993	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.072	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	0.072	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	0	168.735	176.943	185.151	0	201.567	0	88.633	132.8	90.238	49.903	10.5	10.5	0	0	0	0
Tax Assets Numbers are in millions	4.545	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	162.702	2.749	2.915	2.157	196.087	3.458	40.21	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	180.093	191.447	205.067	226.777	247.874	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	1,344.181	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	44.762	52.161	46.881	28.775	83.664	68.099	76.501	75.742	81.169	85.826	49.859	64.548	54.986	94.372	97.414	58.786	37.831
Short Term Debt Numbers are in millions	65.169	1.325	0	0	0	0	0	19.444	0	0	9.189	0	9.722	0	0	0	0
Tax Payables Numbers are in millions	0.721	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	0	1.309	1.976	25.908	0	2.944	0	13.977	10.005	0	346.851	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	46.852	21.093	27.138	28.661	11.415	24.053	49.682	10.665	41.387	316.293	7.449	19.946	12.604	26.417	24.228	96.18	13.513
Total Current Liabilities Numbers are in millions	157.504	76.459	76.908	84.091	114.259	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	4.619	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	0.229	0	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	0	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	0.534	3.473	0	0	0	0	0	0	61.309	0	1	0	0	-0.88	-1.038	-0.284
Total Non-Current Liabilities Numbers are in millions	4.848	5.277	7.293	9.668	13.881	4.712	12.643	11.931	12.95	61.309	1.854	1	0	0	-0.88	-1.038	-0.284
Total Liabilities Numbers are in millions	162.352	81.737	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	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	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	-62.305	-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	17.068	0	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	944.185	976.989	957.852	957.852	957.852	957.852	957.852	957.655	991.033	1,001.272	991.594	991.506	1,051.843	1,112.732	19.929	16.584	7.174
Total Shareholders Equity Numbers are in millions	1,181.829	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	1,181.829	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	1,344.181	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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