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 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	194.416	199.064	598.992	594.967	398.09	423.432	579.883	464.865	324.705	320.941	289.624	331.206	516.131	681.462	432.328	314.16	346.333	328.568	386.996	373.637	359.392	394.646	283.185	279.934	262.74	159.068	121.695	120.937	157.075	125.111	120.016	216.595	214.596	235.461	217.881	570.262	236.707	348.452	570.291	526.386	555.814	500.45	777.236	796.841	824.714	835.255	994.225	983.328	982.188	972.732	1,077.359	1,142.49	1,179.654	1,195.599	91.318	114.368
Short Term Investments Numbers are in millions	15.007	687.747	0	271.913	10.051	10.001	0	356.082	0	471.275	0	419.265	0	344.354	70.4	150.813	0	332.986	0	301.306	301.517	210.574	0	0	-39.301	-38.962	-39.491	-39.887	-40.131	-40.367	-40.973	-41.549	-40.402	-38.988	-39.124	-39.577	-39.855	-40.178	-40.668	-41.204	160.39	200	50	120	0	-0.939	-3.542	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	209.423	886.812	598.992	866.88	408.141	433.433	579.883	464.865	324.705	320.941	289.624	331.206	516.131	681.462	502.728	464.973	346.333	328.568	386.996	373.637	660.908	605.219	283.185	279.934	262.74	159.068	121.695	120.937	157.075	125.111	120.016	216.595	214.596	235.461	217.881	570.262	236.707	348.452	570.291	526.386	555.814	500.45	777.236	796.841	824.714	835.255	994.225	983.328	982.188	972.732	1,077.359	1,142.49	1,179.654	1,195.599	91.318	114.368
Net Receivables Numbers are in millions	122.759	143.654	113.966	115.352	120.284	122.61	119.849	0	126.583	143.812	121.298	0	147.885	149.975	150.49	151.611	179.968	163.734	136.784	148.281	93.072	157.635	166.865	156.053	171.347	152.173	127.019	157.594	134.688	174.877	173.501	135.724	135.791	0	100.321	101.639	134.193	131.358	98.099	91.959	88.811	108.133	103.798	61.41	49.065	56.24	57.21	50.682	0	0	0	0	0	86.439	43.653	51.37
Inventory Numbers are in millions	68.636	72.99	64.654	65.949	67.309	70.927	59.524	59.689	80.943	73.857	62.453	70.456	73.507	72.422	59.54	80.611	52.15	51.8	23.636	27.181	95.852	108.957	97.646	115.713	86.672	107.21	95.776	96.722	83.783	68.353	76.465	89.814	103.919	125.522	120.797	121.213	122.644	114.286	88.413	79.193	94.676	107.069	83.67	82.551	84.759	83.549	66.687	58.105	75.544	86.579	68.842	70.073	66.207	60.302	69.623	69.17
Other Current Assets Numbers are in millions	742.032	4.307	282.506	2.92	448.356	417.782	260.534	356.548	475.388	471.885	494.259	419.542	216.464	41.82	216.455	225.058	318.72	340.414	304.016	301.793	22.187	176.194	369.328	365.438	434.512	457.479	507.934	442.666	405.845	440.939	461.1	352.515	378.572	347.368	444.345	297.979	409.978	319.61	120.427	188.566	28.001	226.105	31.877	21.256	115.86	112.465	34.779	26.201	62.774	103.714	109.509	79.379	92.925	86.453	14.531	11.061
Total Current Assets Numbers are in millions	1,142.85	1,107.762	1,060.117	1,051.101	1,044.09	1,044.752	1,019.789	1,009.897	1,007.62	1,010.495	967.633	969.857	953.986	951.966	929.212	938.016	897.17	884.516	851.432	850.889	872.02	890.37	917.023	917.138	955.272	938.134	852.425	829.147	781.391	830.624	831.083	814.861	832.878	826.697	867.88	1,112.038	903.522	913.706	877.23	886.104	927.692	941.756	1,046.581	1,082.312	1,074.398	1,084.065	1,152.9	1,118.316	1,120.506	1,163.025	1,255.711	1,291.942	1,338.785	1,342.354	219.124	245.97
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.04	14.194	15.201	5.599	4.035	5.11	6.186	7.279	9.72	11.674	13.54	15.479	9.134	9.972	11.266	12.222	13.141	14.108	14.605	15.089	269.819	281.274	284.267	287.517	279.298	277.449	276.814	279.007	282.51	289.661	293.994	300.422	298.484	296.552	297.254	300.064	307.249	308.951	313.052	316.75	361.237	361.849	364.319	365.877	361.857	364.986	366.858	363.36	336.576	313.898	276.17	247.507	193.088	172.686	132.762	77.28
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.223	535.993	535.993	535.993	535.993	537.929	537.929	537.929	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.078	0.009	0.022	0.046	0.069	0.099	0.131	0.163	0.208	0.278	0.348	0.418	0.488	0.56	0.634	0.708	0.782	0.856	0.93	1.004	22.751	23.377	23.82	24.484	25.168	25.681	26.347	27.013	24.136	21.676	21.95	22.103	22.588	22.856	22.197	24.848	28.975	30.374	31.762	32.842	29.582	27.598	25.254	25.328	25.927	26.451	26.972	27.074	27.113	26.955	26.737	26.938	26.662	25.313	22.356	22.469
Goodwill and Intangible Assets Numbers are in millions	0.078	0.009	0.022	0.046	0.069	0.099	0.131	0.163	0.208	0.278	0.348	0.418	0.488	0.56	0.634	0.708	0.782	0.856	0.93	1.004	22.751	23.377	23.82	24.484	25.168	25.681	26.347	27.013	24.136	21.676	21.95	22.103	22.588	22.856	22.197	46.072	564.968	566.367	567.756	568.836	567.511	565.527	563.182	25.328	25.927	26.451	26.972	27.074	27.113	26.955	26.737	26.938	26.662	25.313	22.356	22.469
Long Term Investments Numbers are in millions	162.579	164.631	166.683	168.735	173.412	172.839	174.891	176.943	178.995	-0	0	185.151	187.203	189.255	191.307	183.865	185.18	0	0	0	36.541	37.22	37.9	38.579	66.597	115.114	127.101	128.52	178.95	130.286	131.891	132.8	130.542	129.273	128.884	129.816	140.293	139.88	140.581	91.108	10.5	10.5	10.5	10.5	10.5	11.439	14.042	10.5	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.379	8.697	11.869	14.318	12.576	14.396	17.001	17.766	15.535	18.324	22.454	23.572	22.769	22.974	24.713	28.056	27.557	29.079	32.543	34.397	44.336	43.092	42.702	42.452	36.705	35.809	36.79	37.072	35.527	36.254	36.02	36.971	38.88	40.247	40.802	83.826	21.462	15.402	12.32	11.366	5.261	3.951	3.845	3.754	1.657	1.541	1.406	1.249	0.507	0.613	0.474	1.189	0.751	0.753	0.88	0.88
Other Non-Current Assets Numbers are in millions	164.844	2.863	2.445	2.749	0.025	2.715	2.81	2.915	1.977	183.079	185.188	2.157	2.262	2.403	2.56	12.222	13.141	200.557	202.79	205.025	0.089	0.197	2.278	1.631	5.081	1.943	1.642	0.547	1.128	1.176	0.873	1.451	9.21	9.654	5.673	3.053	2.507	3.039	1.502	2.272	0.688	0.627	1.15	0.943	0.657	-0.205	-2.731	0.887	0.997	1.074	1.361	1.26	1.343	1.444	1.546	1.647
Total Non-Current Assets Numbers are in millions	186.342	190.396	196.22	191.447	190.117	195.159	201.019	205.067	206.436	213.355	221.53	226.777	221.856	225.164	230.481	237.073	239.802	244.6	250.869	255.515	373.537	385.161	390.967	394.663	412.848	455.995	468.694	472.158	522.251	479.053	484.729	493.746	499.704	498.582	494.811	562.831	1,036.478	1,033.64	1,035.211	990.332	945.198	942.454	942.997	406.401	400.599	404.212	406.546	403.07	365.193	342.54	304.741	276.894	221.844	200.197	157.543	102.276
Total Assets Numbers are in millions	1,329.192	1,298.158	1,256.337	1,242.548	1,234.208	1,239.911	1,220.808	1,214.964	1,214.055	1,223.85	1,189.164	1,196.634	1,175.842	1,177.13	1,159.693	1,175.09	1,136.973	1,129.117	1,102.301	1,106.403	1,245.557	1,275.531	1,307.99	1,311.801	1,368.12	1,394.128	1,321.119	1,301.305	1,303.642	1,309.677	1,315.811	1,308.607	1,332.583	1,325.279	1,362.691	1,674.868	1,939.999	1,947.346	1,912.441	1,876.436	1,872.889	1,884.21	1,989.578	1,488.713	1,474.997	1,488.277	1,559.446	1,521.386	1,485.699	1,505.564	1,560.453	1,568.836	1,560.629	1,542.551	376.668	348.245
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.867	73.572	49.533	52.161	47.073	42.136	51.368	46.881	42.188	63.955	39.025	28.775	51.102	60.781	53.361	83.664	55.868	69.094	53.812	68.099	39.111	55.71	64.182	76.501	89.32	11.567	77.75	75.742	66.769	41.639	75.7	81.169	80.308	70.514	84.774	85.826	75.636	83.483	67.413	49.859	48.765	72.919	74.391	64.548	61.492	84.194	89.155	70.992	45.823	88.006	70.954	94.372	65.79	70.066	64.43	97.414
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.629	0.001	1.985	0.57	2.542	2.017	1.527	0.913	2.564	1.952	2.542	0.747	2.407	1.762	2.709	0.897	2.314	1.666	6.293	3.753	2.794	1.565	5.885	1.274	6.345	1.928	2.824	3.422	6.437	8.537	8.563	4.369	9.536	5.642	-6.398	6.963	9.564	9.585	4.966	4.427	1.685	-3.907	3.983	3.722	2.703	-1.302	0.537	-2.466	-5.233	-12.539	-8.808	-2.145	6.182	8.833	10.903	9.023
Deferred Revenue Numbers are in millions	0	1.823	21.99	1.309	20.178	21.233	2.611	1.976	1.831	0	0	25.908	4.635	2.362	1.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	346.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	94.317	41.671	22.313	22.418	17.074	38.411	23.535	27.138	22.378	22.815	24.111	28.661	23.84	17.356	20.801	29.698	23.405	21.113	25.197	26.997	35.871	38.375	52.265	54.886	83.92	186.236	46.762	44.087	43.353	71.432	48.269	51.391	49.122	57.251	94.411	297.447	370.459	367.321	367.085	7.449	340.481	340.437	437.657	19.946	12.254	8.887	10.838	12.604	19.775	18.861	19.129	21.044	65.372	60.345	61.056	24.228
Total Current Liabilities Numbers are in millions	133.813	115.244	73.832	76.459	69.229	85.035	76.431	76.908	68.962	88.723	65.679	84.091	77.349	82.26	76.87	110.824	81.586	91.873	85.301	98.849	77.776	95.65	122.332	132.66	179.585	199.731	127.336	123.25	116.559	121.609	132.532	136.929	138.965	133.408	172.786	390.237	455.659	460.389	439.465	417.774	390.932	409.45	516.031	88.217	76.448	91.778	100.53	81.13	60.364	94.328	81.275	113.27	137.344	139.245	136.388	130.665
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.402	10.594	11.479	1.839	0.214	0.239	0.246	0.267	1.253	2.211	3.159	4.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.305	0.382	0.458	0.534	0.705	0.791	0.878	0.965	2.818	3.028	3.248	3.469	3.762	4.047	4.502	4.92	3.738	4.021	4.692	4.712	5.884	8.737	9.364	9.99	10.36	10.812	11.263	9.915	10.367	10.409	10.947	11.564	11.703	11.997	11.974	12.045	11.682	6.756	7.085	1.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.435	3.328	3.058	2.904	2.823	2.707	2.667	2.589	2.465	2.34	2.216	2.092	1.967	1.843	1.719	1.594	1.196	0.797	0.399	0	3.13	2.892	2.839	2.653	2.546	2.407	2.212	2.016	1.816	1.823	1.622	1.386	1.132	1.136	0.888	49.263	0.046	0.092	0.138	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	3.473	3.473	3.473	4.438	0	0	0	0	0	0	0	-7.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.309	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.142	13.922	14.995	4.743	7.214	7.209	7.264	7.293	6.536	7.58	8.623	9.668	5.729	5.89	6.22	6.515	4.934	4.818	5.09	4.712	9.015	11.629	12.203	12.643	12.906	13.22	13.476	11.931	12.183	12.232	12.569	12.95	12.835	13.133	12.861	61.309	11.728	6.848	7.223	1.854	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	146.956	129.165	88.827	81.202	76.443	92.245	83.695	84.202	75.497	96.303	74.302	93.758	83.078	88.151	83.091	117.339	86.521	96.691	90.392	103.561	86.79	107.279	134.534	145.303	192.491	212.95	140.812	135.182	128.741	133.841	145.101	149.879	151.8	146.54	185.648	451.545	467.387	467.237	446.688	419.628	391.932	410.45	517.031	89.217	76.448	91.778	100.53	81.13	60.364	94.328	81.275	113.27	137.344	139.245	136.388	130.665
Equity:
Preferred Stock Numbers are in millions	0	0	14.424	0	0	0	0	0	0	0	0	0	0	0	0	5.411	10.511	16.468	16.789	13.807	15.008	11.174	7.561	10.276	11.529	5.819	0	3.479	5.946	7.585	8.28	9.399	6.793	5.611	3.725	2.972	2.157	0.579	0.337	0	0.7	0.201	0.247	0.209	1.428	0	0	0	0	0	0	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	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	283.077	283.077	283.077	283.077	283.353	283.353	283.353	283.977	283.977	283.977	283.977	283.977	283.977	282.88	282.88	282.88	282.88	282.88	282.88	282.88	217.6	217.6	217.6	217.6	128	128	128	128	96	96
Retained Earnings Numbers are in millions	-64.881	-77.64	-92.453	-99.058	-101.052	-110.44	-126.561	-131.019	-122.461	-139.355	-157.029	-168.261	-176.619	-180.963	-192.002	-211.225	-213.423	-225.493	-245.689	-257.738	-86.437	-81.088	-79.664	-83.871	-73.57	-74.224	-82.631	-91.94	-94.636	-94.542	-99.46	-110.815	-110.919	-115.197	-117.848	-128.751	107.798	125.264	125.947	130.706	159.42	157.346	166.495	125.319	130.431	126.369	189.255	170.813	163.458	149.372	217.239	193.614	171.723	151.744	124.351	101.652
Accumulated Other Comprehensive Income/Loss Numbers are in millions	977.705	18.487	-14.424	19.137	975.937	17.374	980.795	21.048	978.14	26.169	989.011	30.404	986.503	987.062	985.725	-5.411	-10.511	-16.468	-16.789	-13.807	-15.008	-11.174	-7.561	-10.276	-11.529	-5.819	0.955	-3.479	-5.946	-7.585	-8.28	-9.399	-6.793	-5.611	-3.725	-2.972	-2.157	-0.579	-0.337	0.087	-0.7	-0.201	-0.247	-0.209	-1.428	0.584	0.115	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-991.173	944.884	-14.424	957.852	957.852	957.852	991.507	957.852	957.852	957.852	-0	957.852	0	987.062	-0	879.72	-1,046.184	941.384	974.717	862.929	991.507	868.196	950.291	947.577	979.977	957.852	992.265	957.655	996.267	942.484	1,002.711	958.488	974.056	978.328	975.025	1,004.243	981.588	969.812	991.306	991.594	957.852	991.507	957.852	991.089	957.852	987.25	1,052.061	1,051.843	1,044.276	1,044.265	1,133.939	1,133.951	1,123.562	1,123.562	19.929	19.929
Total Shareholders Equity Numbers are in millions	1,182.236	1,168.61	1,167.51	1,160.811	1,157.765	1,147.666	1,137.114	1,130.762	1,138.558	1,127.547	1,114.862	1,102.876	1,092.764	1,088.979	1,076.602	1,057.75	1,050.452	1,032.426	1,011.909	1,002.842	1,172.942	1,182.125	1,187.162	1,180.24	1,189.287	1,194.343	1,192.711	1,178.968	1,184.709	1,183.758	1,178.323	1,164.68	1,180.144	1,175.152	1,171.082	1,156.497	1,404.861	1,412.128	1,401.567	1,405.18	1,433.107	1,431.532	1,440.634	1,399.497	1,398.549	1,396.499	1,458.916	1,440.256	1,425.334	1,411.237	1,479.178	1,455.566	1,423.285	1,403.306	240.279	217.58
Total Equity Numbers are in millions	1,182.236	1,168.61	1,167.51	1,160.811	1,157.765	1,147.666	1,137.114	1,130.762	1,138.558	1,127.547	1,114.862	1,102.876	1,092.764	1,088.979	1,076.602	1,057.75	1,050.452	1,032.426	1,011.909	1,002.842	1,158.767	1,168.253	1,173.456	1,166.497	1,175.629	1,181.178	1,180.307	1,166.124	1,174.901	1,175.836	1,170.711	1,158.729	1,180.783	1,178.739	1,177.043	1,223.323	1,472.612	1,480.109	1,465.753	1,456.808	1,480.958	1,473.76	1,472.547	1,399.497	1,398.549	1,396.499	1,458.916	1,440.256	1,425.334	1,411.237	1,479.178	1,455.566	1,423.285	1,403.306	240.279	217.58
Total Liabilities & Shareholders Equity Numbers are in millions	1,329.192	1,298.158	1,256.337	1,242.548	1,234.208	1,239.911	1,220.808	1,214.964	1,214.055	1,223.85	1,189.164	1,196.634	1,175.842	1,177.13	1,159.693	1,175.09	1,136.973	1,129.117	1,102.301	1,106.403	1,245.557	1,275.531	1,307.99	1,311.801	1,368.12	1,394.128	1,321.119	1,301.305	1,303.642	1,309.677	1,315.811	1,308.607	1,332.583	1,325.279	1,362.691	1,674.868	1,939.999	1,947.346	1,912.441	1,876.436	1,872.889	1,884.21	1,989.578	1,488.713	1,474.997	1,488.277	1,559.446	1,521.386	1,485.699	1,505.564	1,560.453	1,568.836	1,560.629	1,542.551	376.668	348.245

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