Risuntek Inc.
SZSE:002981.SZ
26.22 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 94.401 | 120.182 | 187.421 | 179.834 | 183.744 | 213.911 | 263.217 | 143.451 | 219.212 | 273.192 | 167.694 | 122.616 | 140.823 | 340.384 | 250.478 | 393.707 | 454.616 | 60.795 | 66.164 | 80.356 | -98.583 | 98.583 | 84.319 | 67.024 | 0 | 72.853 | 50.608 |
| Short Term Investments
| 0 | -3.441 | 0.503 | -2.958 | -43.539 | -46.248 | -46.815 | 50.066 | 25 | 8.785 | 51.285 | 0 | 100.544 | 0 | 100.654 | 0 | 0 | 0 | 0 | 0 | 197.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 94.401 | 120.182 | 187.923 | 179.834 | 183.744 | 213.911 | 263.217 | 193.518 | 244.212 | 281.977 | 218.979 | 122.616 | 140.823 | 340.384 | 250.478 | 393.707 | 454.616 | 60.795 | 66.164 | 80.356 | 98.583 | 98.583 | 84.319 | 67.024 | 0 | 72.853 | 50.608 |
| Net Receivables
| 384.274 | 309.227 | 314.254 | 394.576 | 316.089 | 287.38 | 321.652 | 403.068 | 397.645 | 287.602 | 308.903 | 335.241 | 354.329 | 290.17 | 298.651 | 322.787 | 228.085 | 212.728 | 334.013 | 180.93 | 0 | 169.12 | 184.173 | 185.88 | 0 | 169.446 | 144.882 |
| Inventory
| 254.318 | 211.243 | 194.196 | 233.736 | 256.229 | 287.213 | 264.562 | 276.833 | 351.404 | 305.676 | 219.839 | 300.563 | 271.695 | 261.327 | 206.248 | 186.963 | 210.022 | 175.612 | 152.684 | 112.745 | 0 | 118.029 | 91.577 | 101.708 | 0 | 98.305 | 82.998 |
| Other Current Assets
| 18.745 | 10.402 | 12.405 | 11.017 | 8.291 | 10.755 | 10.769 | 10.189 | 23.094 | 23.28 | 24.717 | 118.614 | 110.26 | 3.21 | 109.57 | 7.811 | 14.065 | 5.24 | 8.354 | 4.27 | 0 | 7.164 | 3.992 | 2.936 | 0 | 0.261 | 0.984 |
| Total Current Assets
| 751.737 | 651.054 | 708.778 | 819.163 | 764.354 | 799.26 | 860.2 | 883.608 | 1,016.355 | 898.535 | 772.438 | 877.033 | 877.107 | 895.092 | 864.947 | 911.267 | 906.787 | 454.374 | 561.215 | 378.301 | 98.583 | 392.896 | 364.06 | 357.548 | 348.833 | 340.864 | 279.472 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 578.335 | 553.42 | 554.341 | 573.858 | 510.467 | 474.486 | 473.057 | 520.085 | 526.218 | 546.653 | 471.129 | 384.442 | 349.681 | 300.408 | 279.75 | 196.794 | 168.652 | 171.508 | 133.227 | 96.372 | 0 | 95.239 | 95.419 | 91.738 | 0 | 90.782 | 93.469 |
| Goodwill
| 80.552 | 80.552 | 80.552 | 98.973 | 98.973 | 98.973 | 98.973 | 102.982 | 102.982 | 102.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 86.103 | 87.216 | 88.414 | 88.536 | 91.167 | 90.432 | 92.228 | 91.568 | 91.296 | 96.462 | 68.342 | 70.506 | 69.93 | 75.818 | 68.854 | 47.994 | 48.755 | 48.803 | 48.587 | 13.868 | 0 | 14.072 | 13.936 | 13.812 | 0 | 14.075 | 14.316 |
| Goodwill and Intangible Assets
| 166.655 | 167.768 | 168.966 | 187.508 | 190.14 | 189.404 | 191.201 | 194.55 | 194.278 | 199.445 | 68.342 | 70.506 | 69.93 | 75.818 | 68.854 | 47.994 | 48.755 | 48.803 | 48.587 | 13.868 | 0 | 14.072 | 13.936 | 13.812 | 0 | 14.075 | 14.316 |
| Long Term Investments
| 62.124 | 66.364 | 41.931 | 4.029 | 44.351 | 47.225 | 47.793 | -48.975 | -23.909 | -7.694 | 1.365 | 3.977 | 2.581 | 1.889 | 1.545 | 1.235 | 1.247 | 1.403 | 1.292 | 1.342 | 0 | 1.404 | 1.422 | 1.503 | 0 | 0 | 0 |
| Tax Assets
| 23.66 | 23.36 | 19.385 | 20.397 | 21.798 | 21.718 | 25.36 | 23.373 | 23.852 | 20.327 | 20.109 | 3.905 | 3.783 | 3.408 | 3.153 | 3.787 | 3.316 | 2.716 | 3.013 | 2.408 | 0 | 1.973 | 2.31 | 1.911 | 0 | 1.697 | 1.562 |
| Other Non-Current Assets
| 2.493 | 12.545 | 10.704 | 5.986 | 9.055 | 37.927 | 10.746 | 69.168 | 43.908 | 30.167 | 51.512 | 20.573 | 16.605 | 21.221 | 18.256 | 38.243 | 26.393 | 3.224 | 7.653 | 36.873 | -98.583 | 0.95 | 1.061 | 1.109 | 0 | 1.554 | 1.608 |
| Total Non-Current Assets
| 833.267 | 823.457 | 795.327 | 791.779 | 775.811 | 770.761 | 748.156 | 758.201 | 764.347 | 788.898 | 612.456 | 483.403 | 442.58 | 402.744 | 371.558 | 288.053 | 248.363 | 227.654 | 193.774 | 150.863 | -98.583 | 113.637 | 114.149 | 110.072 | 108.631 | 108.108 | 110.954 |
| Total Assets
| 1,585.004 | 1,474.511 | 1,504.105 | 1,610.942 | 1,540.164 | 1,570.021 | 1,608.356 | 1,641.809 | 1,780.702 | 1,687.433 | 1,384.894 | 1,360.436 | 1,319.687 | 1,297.836 | 1,236.505 | 1,199.32 | 1,155.15 | 682.028 | 754.989 | 529.164 | 0 | 506.533 | 478.21 | 467.62 | 457.463 | 448.972 | 390.426 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 383.999 | 286.939 | 330.419 | 423.087 | 372.482 | 398.601 | 372.097 | 388.451 | 510.678 | 474.873 | 489.732 | 406.397 | 376.351 | 344.601 | 286.418 | 283.224 | 239.931 | 203.586 | 267.421 | 120.389 | 0 | 110.514 | 97.122 | 108.496 | 0 | 127.393 | 98.129 |
| Short Term Debt
| 83.57 | 103.368 | 84.683 | 102.415 | 118.795 | 131.035 | 127.212 | 132.126 | 145.503 | 107.067 | 77.484 | 89.027 | 87.632 | 93.296 | 90.016 | 59.931 | 69.931 | 10 | 19.211 | 0 | 0 | 0 | 7.167 | 20.198 | 0 | 18 | 23.4 |
| Tax Payables
| 2.419 | 1.646 | 10.561 | 9.563 | 4.11 | 5.23 | 10.767 | 7.364 | 8.624 | 11.53 | 2.104 | 4.114 | 2.267 | 2.633 | 2.624 | 3.754 | 1.734 | 4.255 | 5.394 | 6.489 | 0 | 5.52 | 4.755 | 4.911 | 0 | 9.753 | 7.39 |
| Deferred Revenue
| 12.859 | 49.097 | 60.682 | 59.032 | 60.607 | 35.942 | 21.982 | 8.287 | 0 | 0 | 23.689 | 4.114 | 2.267 | 2.633 | 2.624 | 25.905 | 19.245 | 20.115 | 23.717 | 0 | 0 | 0 | 21.997 | 21.243 | 0 | 28.035 | 27.842 |
| Other Current Liabilities
| 74.108 | 1.312 | 1.4 | 1.903 | 1.227 | 34.942 | 88.262 | 93.358 | 154.776 | 149.927 | 0.32 | 20.319 | 14.011 | 13.27 | 19.031 | 0.163 | 0.202 | 0.491 | 0.586 | 25.41 | 0 | 21.276 | 3.007 | 1.884 | 0 | 0.494 | 1.789 |
| Total Current Liabilities
| 554.535 | 440.716 | 477.185 | 586.438 | 553.111 | 600.52 | 609.553 | 622.221 | 810.957 | 731.866 | 591.225 | 519.858 | 480.261 | 453.8 | 398.089 | 369.222 | 329.309 | 234.192 | 310.934 | 145.799 | 0 | 131.79 | 129.294 | 151.821 | 160.003 | 173.922 | 151.16 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 64.8 | 65.285 | 65.285 | 51.274 | 53.727 | 55.659 | 88.825 | 118.898 | 97.904 | 97.909 | 0.537 | 1.271 | 1.601 | 1.93 | 0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.262 | 4.537 | 4.712 | 5.036 | 5.211 | 5.385 | 3.385 | 3.454 | 3.524 | 3.602 | 3.662 | 2.74 | 2.74 | 2.74 | 2.74 | 0.7 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.427 | 5.52 | 5.613 | 5.733 | 5.852 | 5.824 | 6.091 | 6.55 | 6.902 | 8.718 | 0.277 | -0 | -2.74 | -2.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -3.779 | 0 | 0 | 53.273 | 53.273 | 53.633 | 53.273 | 3.638 | 3.638 | 3.638 | 0 | 0 | 2.74 | 2.74 | -0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 70.711 | 75.342 | 75.609 | 115.316 | 118.063 | 120.501 | 151.575 | 132.541 | 111.966 | 113.867 | 4.476 | 4.011 | 4.341 | 4.67 | 2.74 | 0.7 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 625.245 | 516.058 | 552.794 | 701.753 | 671.174 | 721.021 | 761.128 | 754.762 | 922.923 | 845.733 | 595.701 | 523.869 | 484.601 | 458.471 | 400.829 | 369.922 | 329.709 | 234.592 | 311.334 | 145.799 | 0 | 131.79 | 129.294 | 151.821 | 160.003 | 173.922 | 151.16 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.672 | 0.184 | 0 | 0.629 | 0.451 | 0.841 | 0 | 0.624 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 134.4 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 72 | 72 | 72 | 0 | 72 | 72 | 72 | 0 | 72 | 72 |
| Retained Earnings
| 368.794 | 371.028 | 362.398 | 333.418 | 288.899 | 273.523 | 271.102 | 253.438 | 228.124 | 217.138 | 212.995 | 259.795 | 259.352 | 263.627 | 259.39 | 254.008 | 242.282 | 230.222 | 226.262 | 173.281 | 0 | 164.442 | 145.124 | 111.894 | 0 | 78.383 | 42.475 |
| Accumulated Other Comprehensive Income/Loss
| 38.83 | 441.111 | 41.437 | 428.833 | 31.846 | 428.532 | 29.001 | 486.205 | 27.203 | 479.922 | 23.373 | 480.773 | 22.91 | 479.739 | -5.672 | -0.184 | 3.632 | -0.629 | -0.451 | -0.841 | 374.743 | -0.624 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 362.218 | 0 | 400.618 | 0 | 400.513 | 0 | 400.513 | 0 | 456.824 | 0 | 456.824 | 0 | 456.824 | 0 | 480.285 | 479.389 | 483.526 | 145.215 | 145.393 | 138.085 | 0 | 138.301 | 131.791 | 131.905 | 0 | 124.667 | 124.79 |
| Total Shareholders Equity
| 904.242 | 908.139 | 900.453 | 858.251 | 817.258 | 798.055 | 796.616 | 835.643 | 808.152 | 793.06 | 789.193 | 836.567 | 835.086 | 839.365 | 835.676 | 829.398 | 825.44 | 447.436 | 443.655 | 383.365 | 374.743 | 374.743 | 348.916 | 315.8 | 297.46 | 275.05 | 239.265 |
| Total Equity
| 955.496 | 958.452 | 951.311 | 909.189 | 868.991 | 848.999 | 847.229 | 887.047 | 857.779 | 841.7 | 789.193 | 836.567 | 835.086 | 839.365 | 835.676 | 829.398 | 825.44 | 447.436 | 443.655 | 383.365 | 374.743 | 374.743 | 348.916 | 315.8 | 297.46 | 275.05 | 239.265 |
| Total Liabilities & Shareholders Equity
| 1,585.004 | 1,474.511 | 1,504.105 | 1,610.942 | 1,540.164 | 1,570.021 | 1,608.356 | 1,641.809 | 1,780.702 | 1,687.433 | 1,384.894 | 1,360.436 | 1,319.687 | 1,297.836 | 1,236.505 | 1,199.32 | 1,155.15 | 682.028 | 754.989 | 529.164 | 374.743 | 506.533 | 478.21 | 467.62 | 457.463 | 448.972 | 390.426 |