Roshow Technology Co., Ltd.
SZSE:002617.SZ
6.61 (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
| 1,293.697 | 2,185.946 | 600.429 | 361.578 | 485.053 | 448.722 | 396.353 | 605.179 | 137.907 | 322.637 | 237.476 | 311 | 401.012 | 135.297 | 204.172 | 111.236 |
| Short Term Investments
| 3.397 | 4.012 | 20.56 | 0.32 | 247.049 | 194 | 5.13 | -65.589 | 2.721 | 4.327 | 1.629 | 0 | 2.657 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,297.094 | 2,189.958 | 620.989 | 361.898 | 732.101 | 642.722 | 401.482 | 605.179 | 140.628 | 326.965 | 239.104 | 311 | 403.669 | 135.297 | 204.172 | 111.236 |
| Net Receivables
| 2,185.195 | 2,433.931 | 2,853.402 | 2,408.58 | 1,989.506 | 1,933.625 | 2,096.79 | 711.405 | 477.39 | 746.213 | 802.545 | 812.583 | 646.9 | 527.54 | 457.915 | 197.008 |
| Inventory
| 402.566 | 259.807 | 412.515 | 361.603 | 353.85 | 384.988 | 550.406 | 199.494 | 144.409 | 227.998 | 347.647 | 253.145 | 226.333 | 233.502 | 179.078 | 91.687 |
| Other Current Assets
| 84.985 | 97.184 | 443.403 | 494.145 | 505.085 | 241.43 | 412.876 | 166.346 | 9.279 | 21.004 | -10.04 | -4.908 | -0.613 | -5.27 | -2.034 | -0.373 |
| Total Current Assets
| 3,969.839 | 4,980.879 | 4,330.31 | 3,626.226 | 3,580.542 | 3,202.765 | 3,461.554 | 1,682.425 | 771.706 | 1,322.18 | 1,379.257 | 1,371.821 | 1,276.29 | 891.069 | 839.131 | 399.558 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 4,683.294 | 4,356.526 | 3,946.698 | 3,704.877 | 3,726.035 | 643.062 | 652.309 | 460.408 | 467.823 | 491.053 | 559.292 | 327.09 | 227.989 | 222.17 | 192.185 | 165.127 |
| Goodwill
| 5.515 | 5.515 | 5.515 | 0 | 0 | 106.149 | 676.572 | 38.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 136.785 | 129.615 | 124.431 | 130.122 | 88.693 | 97.258 | 127.342 | 94.203 | 89.435 | 116.344 | 128.928 | 107.684 | 66.648 | 65.573 | 55.519 | 56.774 |
| Goodwill and Intangible Assets
| 142.3 | 135.13 | 129.946 | 130.122 | 88.693 | 203.407 | 803.914 | 132.858 | 89.435 | 116.344 | 128.928 | 107.684 | 66.648 | 65.573 | 55.519 | 56.774 |
| Long Term Investments
| 390.797 | 39.059 | 8.281 | 495.227 | 209.377 | 757.559 | 954.79 | 1,004.292 | 313.201 | 262.48 | 87.972 | 10.063 | 0 | 0 | 0 | 0 |
| Tax Assets
| 40.02 | 86.494 | 90.53 | 64.804 | 90.749 | 78.393 | 24.639 | 10.286 | 13.496 | 15.645 | 11.266 | 7.373 | 6.28 | 6.439 | 5.428 | 3.467 |
| Other Non-Current Assets
| 408.564 | 327.492 | 427.865 | 304.335 | 475.501 | 322.737 | 408.791 | 10.15 | 207.234 | 9.23 | 23.075 | 36.654 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 5,664.975 | 4,944.702 | 4,603.321 | 4,699.365 | 4,590.356 | 2,005.158 | 2,844.444 | 1,617.994 | 1,091.189 | 894.753 | 810.532 | 488.864 | 300.918 | 294.181 | 253.132 | 225.368 |
| Total Assets
| 9,634.814 | 9,925.581 | 8,933.63 | 8,325.591 | 8,170.897 | 5,207.924 | 6,305.998 | 3,300.419 | 1,862.896 | 2,216.933 | 2,189.789 | 1,860.684 | 1,577.208 | 1,185.25 | 1,092.263 | 624.926 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 488.4 | 471.897 | 681.506 | 960.657 | 1,183.996 | 1,099.491 | 1,312.655 | 249.383 | 229.629 | 534.759 | 373.696 | 336.218 | 212.813 | 291.599 | 525.257 | 132.97 |
| Short Term Debt
| 1,287.932 | 858.753 | 1,644.174 | 1,810.695 | 1,664.161 | 1,581.634 | 1,684.031 | 664.88 | 637.24 | 429.725 | 541 | 255 | 460.8 | 465.95 | 266.189 | 216 |
| Tax Payables
| 5.947 | 20.607 | 17.171 | 39.174 | 58.54 | 91.511 | 52.2 | 7.233 | 15.984 | 8.233 | -22.144 | 3.679 | 1.062 | 31.52 | 10.737 | -5.212 |
| Deferred Revenue
| 35.305 | 33.293 | 113.889 | 267.136 | 376.08 | 91.511 | 405.198 | 44.06 | 36.815 | 28.302 | 1.477 | 20.749 | 13.867 | 44.941 | 22.405 | 8.267 |
| Other Current Liabilities
| 88.224 | 138.405 | 83.482 | 174.93 | 77.333 | 398.677 | 22.111 | 47.563 | 3.273 | 1.445 | 8.748 | 4.426 | 10.579 | 12.331 | 2.95 | 47.929 |
| Total Current Liabilities
| 1,899.86 | 1,502.348 | 2,523.052 | 3,213.418 | 3,301.57 | 3,171.313 | 3,423.995 | 1,005.886 | 906.957 | 994.23 | 924.921 | 616.394 | 698.058 | 814.821 | 816.802 | 405.167 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 922.826 | 1,121.278 | 1,137.489 | 1,225.376 | 915.656 | 298.94 | 248.76 | 0 | 0 | 348.589 | 346.977 | 345.51 | 0 | 40 | 70 | 40 |
| Deferred Revenue Non-Current
| 2.525 | 12.782 | 13.882 | 67.084 | 89.578 | 35.689 | 17.41 | 5.695 | 6.55 | 9.159 | 1.947 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 660.918 | 0 | 0.015 | 0.019 | 0.874 | 50.75 | 6.909 | 1.927 | 0 | -348.589 | -1.947 | 0 | 0.112 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 80.537 | 1,181.308 | 1,495.39 | 831.767 | 984.807 | 71.953 | 46.698 | 0 | 0 | 348.589 | 1.947 | 0 | 0 | 4.489 | 4.489 | 4.489 |
| Total Non-Current Liabilities
| 1,666.807 | 2,315.368 | 2,646.776 | 2,124.245 | 1,990.915 | 457.332 | 319.777 | 7.622 | 6.55 | 357.747 | 348.924 | 345.51 | 0.112 | 44.489 | 74.489 | 44.489 |
| Total Liabilities
| 3,566.667 | 3,817.716 | 5,169.827 | 5,337.664 | 5,292.485 | 3,628.645 | 3,743.773 | 1,013.508 | 913.507 | 1,351.978 | 1,273.845 | 961.904 | 698.17 | 859.31 | 891.291 | 449.656 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,923.006 | 1,923.006 | 1,603.671 | 1,510.668 | 1,510.668 | 1,102.237 | 734.825 | 734.825 | 360 | 180 | 180 | 120 | 120 | 90 | 80 | 80 |
| Retained Earnings
| -497.647 | -628.602 | -332.911 | -408.435 | -538.231 | -465.408 | 522.508 | 247.321 | 205.881 | 122.482 | 170.62 | 165.838 | 145.307 | 97.11 | 45.352 | 23.635 |
| Accumulated Other Comprehensive Income/Loss
| 88.852 | 87.109 | 63.213 | 70.137 | 85.47 | 104.05 | 42.629 | 25.839 | 19.806 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,397.304 | 4,527.309 | 2,331.106 | 1,812.878 | 1,812.888 | 834.374 | 1,262.263 | 1,262.263 | 342.7 | 545.23 | 545.23 | 593.4 | 588.858 | 119.311 | 55.296 | 53.582 |
| Total Shareholders Equity
| 5,911.515 | 5,908.822 | 3,665.079 | 2,985.248 | 2,870.794 | 1,575.254 | 2,562.225 | 2,270.248 | 928.387 | 847.712 | 895.85 | 879.239 | 854.165 | 306.422 | 180.648 | 157.217 |
| Total Equity
| 6,053.793 | 6,107.865 | 3,763.803 | 2,987.927 | 2,878.412 | 1,579.278 | 2,562.225 | 2,286.911 | 949.389 | 864.955 | 915.944 | 898.78 | 879.037 | 325.94 | 200.972 | 175.27 |
| Total Liabilities & Shareholders Equity
| 9,634.814 | 9,925.581 | 8,933.63 | 8,325.591 | 8,170.897 | 5,207.924 | 6,305.998 | 3,300.419 | 1,862.896 | 2,216.933 | 2,189.789 | 1,860.684 | 1,577.208 | 1,185.25 | 1,092.263 | 624.926 |