Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576.SZ)

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300576.SZ
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42.35 (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	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	289.895	214.55	283.303	376.589	370.757	502.518	103.755	129.095	121.051	106.975	111.863	93.148	118.445	84.465	97.026	53.217	76.697	40.604	62.376	67.345	33.6	32.444	41.243	44.436	50.945	64.419	50.455	51.565	51.546	54.191	103.187	182.915	30.36	13.597	-25.706	25.706	19.851	14.278	14.278
Short Term Investments Numbers are in millions	55	120	60	82	94.98	-5.913	-6.411	-6.669	-7.073	-6.62	-7.532	-5.276	-4.268	-4.635	-4.156	18	-4.309	-4.543	-4.776	-5.01	-5.244	10	-4.768	40	0	40	0	90	0	100	0	0	0	0	51.412	0	0	0	0
Cash and Short Term Investments Numbers are in millions	344.895	334.55	343.303	458.589	465.737	502.518	103.755	129.095	121.051	106.975	111.863	93.148	118.445	84.465	97.026	71.217	76.697	40.604	62.376	67.345	33.6	32.444	41.243	44.436	50.945	64.419	50.455	51.565	51.546	54.191	103.187	182.915	30.36	13.597	25.706	25.706	19.851	14.278	14.278
Net Receivables Numbers are in millions	582.483	548.432	541.844	530.762	563.206	552.721	539.668	561.765	540.01	562.406	564.694	585.092	523.234	513.214	487.26	492.858	396.18	355.847	327.249	337.135	284.448	221.836	218.648	211.233	210.418	203.802	199.509	189.998	180.001	176.221	172.54	166.857	170.634	164.415	0	158.878	161.167	156.275	149.438
Inventory Numbers are in millions	133.698	119.866	112.679	120.163	121.858	110.549	114.599	123.72	122.454	119.036	141.585	128.711	126.055	121.746	107.133	91.516	81.014	79.519	92.064	85.146	77.053	60.25	52.992	61.365	64.991	60.196	61.795	57.205	59.435	47.521	47.359	45.624	44.823	37.249	0	37.03	39.449	37.448	37.448
Other Current Assets Numbers are in millions	612.517	23.02	27.24	4.657	9.937	3.649	2.519	1.594	2.307	0.943	2.292	1.083	0.829	2.545	2.145	3.348	5.136	8.176	9.183	9.823	17.8	18.422	16.526	45.914	44.413	42.74	82.104	91.72	101.76	101.803	61.05	2.277	0.153	0.301	0	0.436	0.67	0.012	6.849
Total Current Assets Numbers are in millions	1,093.387	1,025.868	1,025.066	1,114.171	1,160.738	1,169.437	760.541	816.174	785.823	789.36	820.434	808.034	768.563	721.969	693.564	658.938	559.028	484.147	490.873	499.45	412.901	332.952	329.409	362.949	370.767	371.157	393.864	390.488	392.742	379.737	384.135	397.673	245.971	215.561	25.706	222.05	221.137	208.013	208.013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	434.654	381.354	335.063	332.444	246.565	178.675	163.028	151.782	152.569	156.315	157.11	160.651	149.681	152.576	151.664	154.829	153.42	154.719	150.979	150.747	144.945	142.294	137.628	134.494	115.324	86.299	85.767	83.849	79.941	71.772	65.332	61.834	59.427	44.953	0	39.48	33.594	31.079	31.079
Goodwill Numbers are in millions	128.118	128.118	128.118	128.118	132.36	132.36	132.36	132.36	132.36	132.36	132.36	132.36	128.118	128.118	128.118	128.118	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	45.788	46.374	46.959	47.217	47.645	47.699	48.256	42.933	43.46	23.797	44.042	24.705	25.135	25.565	25.994	26.356	17.264	15.8	15.9	16	16.099	16.199	16.299	16.399	16.498	16.598	16.698	16.798	16.897	16.969	17.068	17.166	17.267	17.371	0	17.579	17.994	18.202	18.202
Goodwill and Intangible Assets Numbers are in millions	173.906	174.491	175.077	175.335	180.005	180.059	180.616	175.293	175.82	156.157	176.402	157.065	153.252	153.682	154.112	154.474	17.264	15.8	15.9	16	16.099	16.199	16.299	16.399	16.498	16.598	16.698	16.798	16.897	16.969	17.068	17.166	17.267	17.371	0	17.579	17.994	18.202	18.202
Long Term Investments Numbers are in millions	6.21	-113.266	6.004	6.373	-68.88	31.673	33.579	34.956	37.164	36.895	38.701	36.445	36.22	34.586	33.732	11.576	33.314	33.548	33.782	34.016	35.244	36.233	34.768	4.956	5.26	5.448	2.118	2.218	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.642	9.483	8.978	9.236	10.237	10.523	10.837	10.882	9.05	8.482	6.588	8.313	6.271	6.885	5.739	6.186	4.88	4.794	4.509	4.542	4.76	4.574	4.528	4.421	4.441	3.962	3.822	3.867	3.772	3.693	3.747	3.759	3.907	3.094	0	2.929	3.295	3.089	0
Other Non-Current Assets Numbers are in millions	34.05	209.532	32.832	5.219	127.492	24.066	12.659	2.907	2.007	21.657	3.48	3.856	4.108	4.236	3.193	25.399	2.499	2.532	4.424	4.295	8.923	7.881	10.139	13.043	14.572	32.142	18.999	8.417	2.319	2.42	2.589	2.622	2.757	2.861	-25.706	3.067	3.484	2.53	5.619
Total Non-Current Assets Numbers are in millions	658.461	661.595	557.954	528.606	495.42	424.997	400.719	375.82	376.61	379.506	382.28	366.33	349.531	351.966	348.44	352.464	211.377	211.393	209.594	209.599	209.972	207.181	203.362	173.313	156.096	144.448	127.404	115.149	102.931	94.855	88.737	85.381	83.358	68.278	-25.706	63.054	58.367	54.901	54.901
Total Assets Numbers are in millions	1,751.848	1,687.463	1,583.02	1,642.777	1,656.158	1,594.434	1,161.26	1,191.994	1,162.433	1,168.867	1,202.715	1,174.364	1,118.094	1,073.935	1,042.004	1,011.402	770.404	695.539	700.467	709.049	622.872	540.134	532.771	536.261	526.863	515.605	521.268	505.637	495.672	474.592	472.872	483.054	329.329	283.84	0	285.104	279.504	262.914	262.914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	336.562	315.751	130.446	146.284	332.603	307.553	304.506	342.483	344.489	358.577	400.029	389.868	346.728	298.008	269.153	256.931	251.354	197.142	207.707	219.154	149.522	76.698	68.828	77.71	80.944	81.628	90.474	80.839	76.776	68.496	69.594	67.398	65.87	52.654	0	47.618	62.286	58.853	58.853
Short Term Debt Numbers are in millions	160.386	3.39	112.277	182.342	3.271	3.256	1.466	1.777	2.084	13.397	13.502	13.473	11	141.356	134.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	7	11.5	13	13
Tax Payables Numbers are in millions	11.089	10.126	8.714	3.17	10.788	9.041	9.942	12.134	11.462	10.605	5.05	7.1	3.79	6.743	8.075	8.248	4.337	4.035	5.381	8.012	6.715	6.044	5.508	4.695	6.198	6.112	2.937	2.422	4.688	4.74	3.611	3.175	5.136	4.596	0	4.114	4.198	5.679	0
Deferred Revenue Numbers are in millions	1.178	37.012	0.919	0.983	29.009	25.597	22.349	32.089	23.738	22.471	19.979	27.805	47.608	2.657	1.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.588	0	0	0	10.748	9.563	8.252	0
Other Current Liabilities Numbers are in millions	-115.877	0.732	31.352	40.545	0.396	0.569	0.253	0.326	0.394	0.476	1.48	0.322	0.651	-57.615	-53.249	112.396	18.668	16.267	16.942	21.972	16.772	14.581	11.906	15.958	14.233	14.137	9.473	12.126	11.901	11.525	9.962	1.395	13.001	10.772	0	0.839	0.628	0.471	8.723
Total Current Liabilities Numbers are in millions	382.25	356.885	274.994	370.155	365.279	336.975	328.573	376.676	370.705	394.921	434.989	431.468	405.987	384.405	351.995	369.327	270.023	213.409	224.649	241.126	166.294	91.279	80.734	93.668	95.177	95.765	99.947	92.966	88.677	80.021	79.556	99.382	78.871	63.426	0	66.205	83.978	80.576	80.576
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.164	9.076	9.58	10.314	10.989	11.651	4.525	4.766	5.004	5.24	5.428	115.827	125.07	124.975	124.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.42	12.364	10.13	10.312	10.484	10.656	10.827	10.999	9.155	8.549	8.685	8.808	8.923	9.034	8.885	3.987	4.178	4.287	4.396	4.505	4.616	4.715	4.804	4.914	4.989	5.047	5.097	5.131	5.18	5.188	5.195	5.203	5.21	0.218	0	0.233	0.263	0.278	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.843	0.879	0.914	0.95	0.997	1.035	1.073	1.11	1.147	1.185	1.262	1.262	1.439	1.439	1.439	1.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-10.312	23.713	23.713	23.713	23.713	13.305	10.972	8.498	8.498	0	0	0	124.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	20.427	22.318	20.624	11.264	46.183	47.054	40.138	40.589	28.612	25.945	23.874	134.395	135.433	135.448	135.205	130.226	4.178	4.287	4.396	4.505	4.616	4.715	4.804	4.914	4.989	5.047	5.097	5.131	5.18	5.188	5.195	5.203	19.21	0.218	0	0.233	0.263	0.278	0
Total Liabilities Numbers are in millions	402.677	379.203	295.617	381.419	411.462	384.029	368.711	417.265	399.317	420.866	458.863	565.863	541.42	519.853	487.2	499.553	274.201	217.696	229.045	245.631	170.91	95.994	85.539	98.582	100.167	100.812	105.044	98.097	93.857	85.208	84.751	104.585	98.081	63.644	0	66.438	84.24	80.854	80.576
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	0	0	0	0	0
Common Stock Numbers are in millions	295.709	295.709	246.424	246.424	246.424	246.424	213.455	213.455	213.455	213.455	194.05	188.104	188.104	188.104	156.753	156	156	156	120	120	120	120	120	120	120	120	120	120	120	120	80	80	60	60	0	60	60	60	60
Retained Earnings Numbers are in millions	441.966	410.828	395.763	361.462	359.927	327.412	316.313	299.19	281.318	268.948	269.532	259.663	261.72	244.488	251.064	233.785	219.332	202.012	196.787	189.543	179.088	171.871	175.382	166.389	156.027	144.699	146.986	138.903	133.589	122.149	121.597	112.853	106.754	96.412	0	95.848	74.45	64.154	67.919
Accumulated Other Comprehensive Income/Loss Numbers are in millions	603.652	50.523	638.732	43.324	632.062	36.719	255.662	42.32	260.936	45.284	272.388	66.879	126.849	34.862	146.987	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	218.667	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	544.182	0	593.467	0	593.467	0	212.612	0	212.612	0	86.627	0	86.627	0	122.063	120.871	119.831	154.635	153.875	152.875	152.268	151.85	151.291	150.67	150.094	149.238	148.637	148.226	147.235	186.524	185.617	64.494	63.784	0	62.819	60.814	57.906	54.141
Total Shareholders Equity Numbers are in millions	1,341.327	1,301.242	1,280.919	1,244.677	1,238.412	1,204.022	785.43	767.577	755.709	740.299	735.97	601.273	576.674	554.082	554.804	511.849	496.203	477.843	471.422	463.418	451.963	444.14	447.232	437.679	426.696	414.794	416.224	407.54	401.815	389.384	388.121	378.469	231.248	220.196	218.667	218.667	195.264	182.06	182.06
Total Equity Numbers are in millions	1,349.171	1,308.26	1,287.403	1,251.047	1,244.696	1,210.405	792.549	774.73	763.116	748	743.852	608.501	576.674	554.082	554.804	511.849	496.203	477.843	471.422	463.418	451.963	444.14	447.232	437.679	426.696	414.794	416.224	407.54	401.815	389.384	388.121	378.469	231.248	220.196	218.667	218.667	195.264	182.06	182.06
Total Liabilities & Shareholders Equity Numbers are in millions	1,751.848	1,687.463	1,583.02	1,642.777	1,656.158	1,594.434	1,161.26	1,191.994	1,162.433	1,168.867	1,202.715	1,174.364	1,118.094	1,073.935	1,042.004	1,011.402	770.404	695.539	700.467	709.049	622.872	540.134	532.771	536.261	526.863	515.605	521.268	505.637	495.672	474.592	472.872	483.054	329.329	283.84	218.667	285.104	279.504	262.914	262.636

Shenzhen RongDa Photosensitive Science & Technology Co., Ltd.

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SZSE:300576.SZ