Guangzhou Ruoyuchen Technology Co.,Ltd. (003010.SZ)

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003010.SZ
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19.46 (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 Q1	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	434.314	410.747	402.309	345.455	311.479	418.7	395.197	375.297	260.133	234.158	368.378	364.479	458.726	474.179	500.355	565.902	613.218	244.141	-214.561	214.561	184.465	-264.135	0	90.83	90.83	58.938	109.501	47.941	47.941	30.177	30.177	28.747	28.747	-9.441
Short Term Investments Numbers are in millions	0	0	0	-2.78	0	0	0	10	53.249	114.806	8.943	0	0	0	0	0	4.223	0.032	429.121	0.165	20.064	528.27	0	0	0	0	0	0	0	0	0	15.002	15.002	18.882
Cash and Short Term Investments Numbers are in millions	434.314	410.747	402.309	345.455	311.479	418.7	395.197	385.297	313.382	348.964	368.378	364.479	458.726	474.179	500.355	565.902	613.218	244.141	214.561	214.561	204.529	264.135	0	90.83	90.83	58.938	109.501	47.941	47.941	30.177	30.177	43.749	43.749	9.441
Net Receivables Numbers are in millions	191.701	196.811	344.889	354.173	287.225	276.653	284.952	300.792	305.243	317.094	385.403	370.634	310.9	284.004	271.09	287.358	86.038	232.602	0	205.031	148.069	0	0	111.281	111.281	54.75	85.923	59.983	59.983	27.485	27.485	30.406	30.406	0
Inventory Numbers are in millions	295.621	254.109	241.455	318.58	362.969	166.779	177.2	193.536	217.933	252.279	270.641	305.531	444.922	374.46	346.245	262.897	245.407	187.76	0	173.249	188.019	0	0	125.183	125.183	114.002	80.999	86.036	86.036	83.513	83.513	53.498	53.498	0
Other Current Assets Numbers are in millions	147.815	131.912	2.567	21.275	17.976	8.818	9.145	15.957	14.17	15.332	22.299	25.961	16.234	16.472	21.329	14.53	225.107	9.33	0	14.498	14.248	0	0	67.835	67.835	60.253	1.667	49.707	49.707	43.096	43.096	31.783	31.783	0
Total Current Assets Numbers are in millions	1,069.451	993.578	991.219	1,039.483	979.649	870.949	866.493	895.583	850.728	933.669	1,046.721	1,066.606	1,230.782	1,149.114	1,139.019	1,130.688	1,083.733	673.833	214.561	607.339	554.866	264.135	400.43	395.128	395.128	287.944	278.09	243.667	243.667	184.271	184.271	159.436	159.436	9.441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	217.041	220.704	178.224	182.779	186.62	190.689	196.494	199.108	197.737	181.641	136.879	139.832	17.317	19.275	20.427	6.935	4.71	2.56	0	2.602	1.385	0	0	2.01	2.01	2.738	3.022	3.49	3.49	3.427	3.427	3.653	3.653	0
Goodwill Numbers are in millions	11.537	11.293	11.71	10.085	9.08	9.113	9.155	9.899	9.155	9.323	9.762	9.822	9.988	10.123	10.294	10.61	12.32	10.219	0	10.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.888	7.132	7.351	6.356	8.637	8.912	7.769	7.476	7.416	7.662	9.005	8.156	9.294	8.041	7.655	7.684	6.947	7.601	0	7.537	4.809	0	0	4.72	4.72	4.059	1.42	1.429	1.429	2.148	2.148	1.123	1.123	0
Goodwill and Intangible Assets Numbers are in millions	18.425	18.425	19.061	16.441	17.717	18.025	16.924	17.375	16.57	16.985	18.768	17.978	19.281	18.164	17.949	18.295	19.267	17.819	0	17.794	4.809	0	0	4.72	4.72	4.059	1.42	1.429	1.429	2.148	2.148	1.123	1.123	0
Long Term Investments Numbers are in millions	121.361	119.816	95.49	89.72	72.371	64.73	65.002	53.502	-3.806	-94.864	0	0.443	0.443	8.601	8.286	8.348	6.518	9.07	0	7.621	-19.621	0	0	7.6	7.6	7.6	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.78	17.083	13.015	16.178	20.807	21.513	19.578	20.018	12.748	12.902	11.625	11.279	6.984	8.276	8.995	8.301	5.301	5.851	0	5.939	4.469	0	0	0	0	0	3.209	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.666	2.189	2.431	1.097	4.422	3.989	6.964	17.453	54.731	116.14	10.397	1.226	1.109	0.685	1.178	0.707	4.71	0.443	-214.561	0.443	20.42	-264.135	0	6.154	6.154	3.513	0.503	3.467	3.467	2.257	2.257	3.617	3.617	-9.441
Total Non-Current Assets Numbers are in millions	376.273	378.216	308.222	306.215	301.937	298.946	304.962	307.456	277.98	232.805	177.668	170.757	45.134	55.001	56.836	42.585	40.507	35.743	-214.561	34.399	11.462	-264.135	20.034	20.484	20.484	17.909	8.154	8.387	8.387	7.832	7.832	8.393	8.393	-9.441
Total Assets Numbers are in millions	1,445.724	1,371.795	1,299.441	1,345.698	1,281.586	1,169.895	1,171.455	1,203.039	1,128.708	1,166.474	1,224.389	1,237.362	1,275.916	1,204.115	1,195.855	1,173.273	1,124.239	709.576	0	641.737	566.327	0	420.463	415.612	415.612	305.854	286.244	252.053	252.053	192.103	192.103	167.829	167.829	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	107.046	40.287	27.98	19.972	30.925	28.708	21.247	15.794	9.881	21.399	27.444	27.009	43.126	24.49	23.445	20.322	43.977	42.229	0	29.593	28.248	0	0	20.639	20.639	24.506	10.822	18.301	18.301	24.739	24.739	21.687	21.687	0
Short Term Debt Numbers are in millions	218.798	210.556	183.166	175.622	136.912	37.837	29.066	55.478	19.634	56.555	92.365	105.057	98.162	50	44.954	54.954	30	40	0	10	0	0	0	45	45	0	3	33	33	7.4	7.4	0	0	0
Tax Payables Numbers are in millions	0	16.954	1.378	2.481	4.811	7.064	1.211	2.875	6.084	4.136	4.283	3.546	7.905	13.645	9.183	7.332	9.854	16.458	0	19.663	13.539	0	0	0	0	0	10.475	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.535	19.034	36.556	47.611	36.72	28.63	10.681	7.427	4.38	0	0	31.277	7.905	13.645	9.183	39.835	9.854	29.408	0	42.252	0	0	0	0	0	0	18.903	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31.883	36.618	0.092	0.168	0.792	0.394	19.417	37.129	24.178	30.579	28.575	0.839	28.006	21.259	33.685	1.773	9.808	9.772	0	5.917	28.378	0	0	48.931	48.931	21.674	0.462	30.418	30.418	9.346	9.346	10.842	10.842	0
Total Current Liabilities Numbers are in millions	357.728	306.495	247.794	243.372	205.35	95.57	80.411	115.828	58.073	108.534	148.384	164.182	177.199	109.394	111.267	116.884	93.639	121.409	0	87.762	56.626	0	102.211	114.571	114.571	46.18	33.187	81.719	81.719	41.485	41.485	32.529	32.529	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	44.335	0.532	0.819	1.506	1.768	7.145	6.299	8.673	3.823	1.538	1.909	10.19	12.368	13.427	3.961	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	0	0	-2.161	0	-0	-1.296	-1.296	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 Tax Liabilities Non-Current Numbers are in millions	0	1.303	0	2.161	1.296	1.935	1.296	1.296	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
Other Non-Current Liabilities Numbers are in millions	39.259	2.982	0.97	4.412	1.679	0.948	2.321	2.321	1.818	1.818	1.933	2.326	1.759	1.792	1.552	1.51	3.478	1.974	0	3.478	2.282	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	39.259	48.621	1.502	5.231	4.481	4.651	9.466	8.62	10.491	5.641	3.471	4.235	11.949	14.16	14.979	5.471	3.478	1.974	0	3.478	2.282	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	396.987	355.115	249.296	248.603	209.831	100.22	89.878	124.448	68.564	114.175	151.854	168.417	189.147	123.553	126.247	122.355	97.117	123.383	0	91.24	58.909	0	102.211	114.571	114.571	46.18	33.187	81.719	81.719	41.485	41.485	32.529	32.529	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	0	168.166	122.329	122.329	122.329	121.7	121.7	121.7	121.7	121.7	121.7	121.7	121.7	121.7	121.7	121.7	121.7	91.27	0	91.27	91.27	0	0	83.333	83.333	83.333	83.333	75	75	75	75	75	75	0
Retained Earnings Numbers are in millions	373.482	354.712	362.976	350.155	331.118	319.958	334.538	327.66	311.299	304.254	322.052	318.692	337.672	330.978	319.749	300.956	281.068	258.697	0	216.415	184.214	0	0	87.083	87.083	45.598	38.213	29.952	29.952	14.342	14.342	-4.203	-4.203	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	42.854	0.366	0.148	646.704	25.095	631.368	19.935	627.146	14.923	627.585	16.015	626.218	15.241	626.938	0.555	0	0.134	543.738	0.057	0	457.357	0	0	0	0	0	-0	-0	-0	-0	0	0	12.104
Other Total Stockholders Equity Numbers are in millions	675.256	450.947	564.473	624.463	-28.396	602.922	-6.029	609.297	0	611.421	0	611.421	0	611.421	0	626.492	623.147	234.852	6.76	235.995	231.935	0	0	130.742	130.742	130.742	131.511	59.277	59.277	54.012	54.012	59.277	59.277	0
Total Shareholders Equity Numbers are in millions	1,048.738	1,016.68	1,050.145	1,097.095	1,071.755	1,069.675	1,081.578	1,078.592	1,060.144	1,052.298	1,071.337	1,067.828	1,085.591	1,079.34	1,068.386	1,049.703	1,025.915	584.953	550.497	543.738	507.419	457.357	318.253	301.158	301.158	259.674	253.057	164.229	164.229	143.354	143.354	130.074	130.074	12.104
Total Equity Numbers are in millions	1,048.738	1,016.68	1,050.145	1,097.095	1,071.755	1,069.675	1,081.578	1,078.592	1,060.144	1,052.298	1,072.535	1,068.945	1,086.768	1,080.562	1,069.609	1,050.918	1,027.123	586.193	550.497	550.497	507.419	457.357	318.253	301.042	301.042	259.674	253.057	170.334	170.334	150.618	150.618	135.299	135.299	12.104
Total Liabilities & Shareholders Equity Numbers are in millions	1,445.724	1,371.795	1,299.441	1,345.698	1,281.586	1,169.895	1,171.455	1,203.039	1,128.708	1,166.474	1,224.389	1,237.362	1,275.916	1,204.115	1,195.855	1,173.273	1,124.239	709.576	550.497	641.737	566.327	457.357	420.463	415.612	415.612	305.854	286.244	252.053	252.053	192.103	192.103	167.829	167.829	12.104

Guangzhou Ruoyuchen Technology Co.,Ltd.

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