Xiamen R&T Plumbing Technology Co., Ltd. (002790.SZ)

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002790.SZ
Financials

10.13 (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 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	738.98	604.307	609.481	587.769	773.841	818.81	552.78	554.186	584.262	531.066	521.736	460.516	421.772	448.381	527.671	482.752	507.046	514.847	590.92	505.476	429.903	397.167	400.884	370.204	320.45	312.457	397.146	405.094	347.53	345.365	299.409	269.392	231.674	210.785	784.141	130.308	82.528	-74.456	73.73
Short Term Investments Numbers are in millions	405	525	585.629	591.694	345	220	410	401.903	370	250	250.366	250	294.92	315.335	314	328.237	378.139	399	349	367	417	417	417.21	417	412	387	244	244.574	0	387	0	447	0	447	0	0	0	148.912	0.726
Cash and Short Term Investments Numbers are in millions	1,143.98	1,129.307	1,195.109	1,179.463	1,118.841	1,038.81	962.78	956.089	954.262	781.066	772.102	710.516	716.692	763.716	841.671	810.988	885.185	913.847	939.92	872.476	846.903	814.167	818.094	787.204	732.45	699.457	641.146	649.669	347.53	345.365	299.409	269.392	231.674	210.785	784.141	130.308	82.528	74.456	74.456
Net Receivables Numbers are in millions	449.385	465.765	517.659	510.637	584.867	571.121	615.31	562.139	498.894	586.425	645.651	649.945	585.447	524.052	476.657	539.339	378.908	318.719	307.218	371.251	336.978	302.759	354.008	339.463	311.862	310.925	234.26	229.411	262.474	237.711	241.288	253.673	245.546	235.644	222.129	237.903	230.838	0	179.013
Inventory Numbers are in millions	329.1	366.49	383.044	368.798	298.68	296.345	302.624	303.337	301.734	319.377	309.81	287.497	308.902	293.819	270.892	238.095	234.982	185.425	195.004	184.287	198.541	175.331	130.039	144.953	165.034	160.567	154.195	139.177	146.058	135.305	136.513	127.033	114.998	109.32	112.335	109.399	115.607	0	109.256
Other Current Assets Numbers are in millions	11.478	42.15	9.544	10.536	3.278	2.861	12.276	7.19	1.973	3.973	2.863	3.98	4.98	5.354	3.776	11.382	5.299	4.259	4.655	6.364	3.698	1.914	2.618	2.444	-1.188	0.27	143.253	143.14	387.203	387.216	447.011	447.375	447.008	447.005	0.293	0.397	0.043	0	20.205
Total Current Assets Numbers are in millions	1,979.838	2,003.713	2,105.356	2,069.434	2,005.666	1,909.137	1,892.991	1,828.756	1,756.862	1,690.841	1,730.426	1,651.938	1,616.021	1,586.94	1,592.996	1,599.804	1,504.374	1,422.251	1,446.797	1,434.379	1,386.12	1,294.171	1,304.76	1,274.064	1,208.158	1,171.22	1,172.853	1,161.396	1,143.265	1,105.597	1,124.221	1,097.474	1,039.226	1,002.753	1,118.898	478.007	429.015	74.456	382.203
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	502.756	513.55	521.119	524.104	519.046	509.249	515.811	527.557	509.264	501.793	507.151	510.765	495.048	459.359	436.934	414.524	401.862	399.021	405.518	411.299	416.519	422.355	417.908	418.075	413.955	414.377	416.981	414.049	405.128	389.186	385.61	391.228	377.979	368.711	368.205	367.762	364.295	0	333.572
Goodwill Numbers are in millions	0.835	0.835	0.835	0.835	0.835	0.835	0.835	0.835	0.835	0.835	0.835	0.835	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
Intangible Assets Numbers are in millions	67.146	66.314	66.912	67.461	29.343	29.696	30.07	30.444	30.818	31.192	31.566	31.491	31.504	31.152	31.463	31.799	32.118	32.232	32.568	25.188	24.823	25.065	25.307	25.452	25.689	24.531	24.703	24.875	25.048	25.22	25.392	25.184	25.338	25.493	25.653	25.814	25.974	0	26.504
Goodwill and Intangible Assets Numbers are in millions	67.981	67.148	67.747	68.296	30.177	30.531	30.905	31.279	31.653	32.027	32.401	32.326	31.504	31.152	31.463	31.799	32.118	32.232	32.568	25.188	24.823	25.065	25.307	25.452	25.689	24.531	24.703	24.875	25.048	25.22	25.392	25.184	25.338	25.493	25.653	25.814	25.974	0	26.504
Long Term Investments Numbers are in millions	1.156	1.289	-584.064	-590.281	-343.608	-217.075	-407.582	-399.181	-367.774	-249.423	-249.746	-249.871	-294.765	-315.171	-313.714	-325.655	-375.157	-18.329	-14.918	0	-12.188	-414.089	-414.3	-414.102	-409.1	0	0	0.016	0	0	0	0	0	0	0	-399.414	-5.469	0	0
Tax Assets Numbers are in millions	19.129	19.711	21.545	20.241	19.563	20.994	26.323	27.302	28.18	29.823	29.82	31.448	32.145	30.484	26.435	27.254	18.878	18.329	14.918	15.279	12.188	10.72	9.963	9.442	7.515	7.052	5.323	7.498	6.467	5.819	5.229	7.074	6.059	5.443	4.59	5.831	5.469	0	0
Other Non-Current Assets Numbers are in millions	11.112	12.234	612.7	602.414	363.05	242.453	412.576	414.521	392.066	276.351	265.837	262.328	307.569	342.005	336.647	341.762	378.538	18.329	14.918	4.564	12.188	417	417.21	421.287	418.579	0.004	0.01	4.954	0.022	0.028	0.034	0.04	0.046	0	0	399.414	5.469	-74.456	5.014
Total Non-Current Assets Numbers are in millions	602.133	613.932	639.046	624.774	588.229	586.152	578.033	601.478	593.388	590.57	585.462	586.995	571.501	547.828	517.766	489.684	456.238	449.582	453.003	456.33	453.531	461.051	456.089	460.153	456.639	445.964	447.017	451.392	436.665	420.253	416.265	423.526	409.422	399.648	398.449	399.407	395.738	-74.456	365.09
Total Assets Numbers are in millions	2,581.971	2,617.645	2,744.403	2,694.208	2,593.895	2,495.289	2,471.024	2,430.234	2,350.251	2,281.412	2,315.888	2,238.933	2,187.522	2,134.768	2,110.762	2,089.488	1,960.613	1,871.832	1,899.801	1,890.709	1,839.651	1,755.221	1,760.849	1,734.217	1,664.796	1,617.184	1,619.871	1,612.788	1,579.929	1,525.85	1,540.486	1,521	1,448.648	1,402.401	1,517.347	877.414	824.753	0	747.293
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	178.333	238.411	270.109	281.009	230.821	220.821	249.738	251.814	209.579	217.147	260.858	244.048	223.609	247.83	222.228	226.242	166.194	126.018	112.994	122.776	151.82	132.129	122.905	119.878	119.582	127.685	114.644	102.935	114.935	101.622	111.281	101.225	93.563	96.222	97.332	98.166	94.878	0	104.866
Short Term Debt Numbers are in millions	36.581	51.407	9.96	6.492	0.012	2.061	-77.226	5.841	-42.357	49.079	-62.246	7.763	-59.105	54.566	3.15	0	14.303	5.197	0	0	1.522	1.573	0	1.591	0	5.819	0	0	0	0	0	0	0	0	67.25	53.5	54.5	0	25
Tax Payables Numbers are in millions	0	3.945	7.67	11.337	13.706	19.696	6.12	13.035	20.798	15.02	12.585	7.134	6.147	5.506	2.974	8.198	3.168	10.115	12.116	13.14	10.25	10.387	9.04	11.27	3.515	9.952	3.425	12.205	11.228	17.055	9.571	15.311	13.189	12.919	7.463	12.044	10.552	0	0
Deferred Revenue Numbers are in millions	68.27	85.099	171.923	199.415	201.736	192.112	77.226	36.206	42.357	69.497	62.246	0	59.105	48.497	39.927	0	-14.303	-5.197	0	0	45.426	38.076	0	48.058	0	38.626	0	0	0	0	0	0	0	0	22.4	38.216	31.822	0	0
Other Current Liabilities Numbers are in millions	141.136	91.552	64.464	35.129	35.611	24.37	157.233	115.838	182.47	85.579	177.313	151.158	162.991	47.475	76.216	139.929	91.49	78.283	63.889	96.98	29.807	22.238	45.059	9.068	46.201	7.692	26.347	49.35	43.298	42.27	30.731	54.39	43.238	37.975	6.788	10.593	12.414	0	39.3
Total Current Liabilities Numbers are in millions	424.32	466.469	516.457	522.046	468.18	439.364	406.972	409.7	392.049	421.303	438.171	402.969	386.6	398.368	341.521	366.171	257.685	204.302	176.883	219.756	228.574	194.017	167.965	178.594	165.784	179.823	140.991	152.285	158.233	143.893	142.012	155.615	136.801	134.197	193.77	200.475	193.613	0	169.166
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	24.5	36.067	36.944	39.311	31.815	35.039	31.932	39.074	16.3	17.878	12.587	22.851	12.932	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.753	53.753	54.253	0	88.753
Deferred Revenue Non-Current Numbers are in millions	17.959	18.97	19.982	20.994	18.525	19.615	20.737	19.939	19.114	16.935	17.819	18.761	11.12	11.731	12.342	13.643	9.547	10.043	10.572	11.119	6.805	7.151	9.122	7.929	5.013	5.475	5.737	5.999	6.262	6.18	6.614	7.381	8.138	8.178	8.664	8.836	8.309	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43.543	43.774	43.744	45.058	41.227	39.809	40.267	41.624	37.995	36.688	36.809	35.371	32.413	30.005	27.425	26.165	23.035	21.265	19.892	19.646	18.599	15.369	13.677	12.229	6.767	0	0	0.086	0	0	0	0	0	0	-53.753	-53.753	-54.253	0	0
Other Non-Current Liabilities Numbers are in millions	6.971	-8.15	0	0	0	0	0	0	0	0	0	0	0	0	14.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.753	53.753	54.253	0	5.996
Total Non-Current Liabilities Numbers are in millions	68.473	79.095	99.793	102.996	99.062	91.239	96.042	93.495	96.183	69.923	72.506	66.719	66.384	54.668	53.985	39.807	32.583	31.308	30.465	30.765	25.405	22.52	22.799	20.159	11.78	5.475	5.737	6.086	6.262	6.18	6.614	7.381	8.138	8.178	62.417	62.589	62.562	0	94.749
Total Liabilities Numbers are in millions	492.792	545.564	616.25	625.042	567.242	530.603	503.014	503.195	488.232	491.226	510.678	469.687	452.984	453.036	395.505	405.978	290.267	235.61	207.348	250.522	253.978	216.537	190.764	198.753	177.564	185.298	146.728	158.37	164.495	150.073	148.626	162.996	144.939	142.375	256.187	263.064	256.174	0	263.914
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.047	0.607	0.168	0.483	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	417.872	417.872	417.872	417.872	417.872	417.9	417.9	418.012	418.012	418.012	418.012	418.329	418.329	418.329	418.329	418.473	418.473	418.473	418.473	409.6	409.6	409.6	256	256	256	256	160	160	160	160	160	160	160	160	160	120	120	0	120
Retained Earnings Numbers are in millions	1,041.048	1,012.526	1,086.829	1,027.214	997.268	934.739	946.488	904.994	865.83	795.095	810.966	774.372	760.478	708.229	743.503	711.728	686.192	655.168	714.922	693.81	658.46	611.472	642.872	608.251	576.412	521.066	562.323	543.598	520.541	480.884	496.966	463.111	426.127	382.444	383.578	352.265	321.954	0	272.311
Accumulated Other Comprehensive Income/Loss Numbers are in millions	635.151	179.081	635.097	2,036.091	620.951	164.735	620.84	172.695	603.081	159.273	599.88	156.77	585.595	146.571	582.468	-1.047	-0.607	-0.168	-0.483	-0.15	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	483.379	0
Other Total Stockholders Equity Numbers are in millions	0	456.059	0	-1,401.028	0	456.104	-9.124	438.937	-18.397	423.835	-18.397	424.471	-27.061	410.446	-27.979	552.977	565.304	562.508	558.958	536.643	517.613	517.613	671.213	671.213	654.82	654.82	750.82	750.82	734.894	734.894	734.894	734.894	717.582	717.582	717.582	142.085	126.625	0	91.068
Total Shareholders Equity Numbers are in millions	2,094.072	2,065.538	2,139.799	2,080.149	2,036.091	1,973.477	1,976.103	1,934.638	1,868.526	1,796.215	1,810.461	1,773.943	1,737.341	1,683.575	1,716.322	1,683.178	1,669.969	1,636.149	1,692.353	1,640.053	1,585.673	1,538.684	1,570.085	1,535.464	1,487.232	1,431.886	1,473.143	1,454.418	1,415.435	1,375.777	1,391.86	1,358.004	1,303.709	1,260.026	1,261.16	614.35	568.579	483.379	483.379
Total Equity Numbers are in millions	2,089.179	2,053.111	2,128.153	2,069.166	2,026.653	1,964.686	1,968.01	1,927.039	1,862.019	1,790.186	1,805.21	1,769.246	1,734.538	1,681.732	1,715.257	1,683.51	1,670.345	1,636.223	1,692.453	1,640.187	1,585.673	1,538.684	1,570.085	1,535.464	1,487.232	1,431.886	1,473.143	1,454.418	1,415.435	1,375.777	1,391.86	1,358.004	1,303.709	1,260.026	1,261.16	614.35	568.579	483.379	483.379
Total Liabilities & Shareholders Equity Numbers are in millions	2,581.971	2,617.645	2,744.403	2,694.208	2,593.895	2,495.289	2,471.024	2,430.234	2,350.251	2,281.412	2,315.888	2,238.933	2,187.522	2,134.768	2,110.762	2,089.488	1,960.613	1,871.832	1,899.801	1,890.709	1,839.651	1,755.221	1,760.849	1,734.217	1,664.796	1,617.184	1,619.871	1,612.788	1,579.929	1,525.85	1,540.486	1,521	1,448.648	1,402.401	1,517.347	877.414	824.753	483.379	747.293

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