Beijing Relpow Technology Co., Ltd
SZSE:300593.SZ
16.04 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 531.889 | 687.459 | 859.602 | 829.687 | 531.374 | 422.521 | 478.786 | 633.139 | 103.313 | 216.688 | 247.794 | 235.194 | 111.769 | 108.487 | 66.78 | 124.56 | 116.691 | 108.151 | 140.334 | 169.228 | 148.994 | 135.132 | 151.992 | 174.582 | 104.011 | 78.422 | 93.94 | 131.56 | 122.263 | 184.449 | 205.079 | 66.586 | 29.8 | 42.678 | -71.537 | 71.537 |
| Short Term Investments
| 155.5 | 210 | 160 | 240.837 | 465 | 572.41 | 761.761 | 741.493 | -55.874 | -46.936 | -48.626 | -49.244 | -48.585 | -48.858 | -51.092 | -51.126 | 242.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 143.073 | 0 |
| Cash and Short Term Investments
| 687.389 | 897.459 | 1,019.602 | 1,070.524 | 996.374 | 994.931 | 1,240.547 | 1,374.632 | 103.313 | 216.688 | 247.794 | 235.194 | 111.769 | 108.487 | 66.78 | 124.56 | 116.691 | 108.151 | 140.334 | 169.228 | 148.994 | 135.132 | 151.992 | 174.582 | 104.011 | 78.422 | 93.94 | 131.56 | 122.263 | 184.449 | 205.079 | 66.586 | 29.8 | 42.678 | 71.537 | 71.537 |
| Net Receivables
| 1,076.439 | 1,092.99 | 1,121.44 | 1,172.695 | 1,329.542 | 1,401.487 | 1,336.096 | 1,094.323 | 1,158.975 | 901.771 | 860.594 | 810.887 | 815.721 | 677.991 | 620.003 | 525.805 | 543.964 | 459.098 | 410.555 | 439.35 | 431.19 | 419.965 | 407.672 | 377.432 | 399.719 | 238.904 | 249.557 | 258.818 | 276.167 | 242.289 | 225.033 | 0 | 0 | 198.187 | 0 | 160.228 |
| Inventory
| 1,083.014 | 1,040.849 | 1,029.686 | 1,010.884 | 1,068.445 | 999.415 | 973.511 | 972.779 | 942.705 | 883.778 | 775.993 | 739.158 | 641.366 | 543.306 | 477.322 | 416.462 | 415.925 | 393.993 | 329.232 | 298.074 | 305.011 | 304.754 | 282.406 | 274.64 | 281.649 | 163.941 | 163.885 | 148.571 | 145.939 | 142.785 | 135.186 | 123.288 | 118.524 | 122.586 | 0 | 116.017 |
| Other Current Assets
| 189.549 | 81.271 | 57.838 | 59.976 | 221.149 | 219.821 | 117.908 | 104.587 | 62.263 | 64.767 | 71.42 | 53.565 | 57.389 | 38.225 | 35.097 | 23.062 | 28.877 | 37.27 | 34.345 | 24.766 | 29.239 | 28.865 | 428.51 | 30.4 | 31.067 | 167.277 | 56.726 | 7.763 | 17.367 | 16.146 | 13.259 | 225.103 | 258.152 | 27.815 | 0 | 7.945 |
| Total Current Assets
| 3,036.391 | 3,112.569 | 3,228.566 | 3,339.439 | 3,615.51 | 3,615.654 | 3,668.061 | 3,546.321 | 2,267.256 | 2,067.004 | 1,955.802 | 1,838.803 | 1,626.245 | 1,368.009 | 1,199.202 | 1,089.888 | 1,105.457 | 998.512 | 914.466 | 931.418 | 914.434 | 888.716 | 862.908 | 857.055 | 816.445 | 648.544 | 564.107 | 546.712 | 561.736 | 585.669 | 578.557 | 414.978 | 406.477 | 391.266 | 71.537 | 355.726 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 759.879 | 720.124 | 715.759 | 689.439 | 656.011 | 606.335 | 563.908 | 547.758 | 468.193 | 438.352 | 405.156 | 398.443 | 378.017 | 354.995 | 345.176 | 297.308 | 287.828 | 275.443 | 275.225 | 278.479 | 281.299 | 282.802 | 287.43 | 288.194 | 277.022 | 223.629 | 195.12 | 179.103 | 141.262 | 131.255 | 128.761 | 124.395 | 84.113 | 83.21 | 0 | 45.35 |
| Goodwill
| 12.123 | 12.123 | 11.032 | 11.032 | 60.082 | 60.082 | 60.082 | 60.082 | 92.168 | 92.168 | 92.168 | 92.168 | 92.168 | 92.168 | 92.168 | 92.168 | 92.168 | 92.168 | 92.168 | 92.168 | 95.113 | 95.113 | 95.113 | 95.113 | 93.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 180.792 | 178.732 | 179.52 | 177.254 | 172.645 | 163.206 | 158.736 | 154.432 | 148.12 | 143.532 | 89.048 | 77.794 | 71.621 | 65.316 | 62.86 | 60.472 | 54.025 | 49.914 | 47.128 | 45.132 | 41.752 | 41.472 | 41.34 | 41.158 | 39.785 | 27.221 | 27.311 | 27.536 | 27.764 | 27.486 | 27.157 | 27.351 | 27.495 | 27.631 | 0 | 27.105 |
| Goodwill and Intangible Assets
| 192.915 | 190.855 | 190.552 | 188.285 | 232.727 | 223.288 | 218.818 | 214.514 | 240.288 | 235.7 | 181.216 | 169.962 | 163.789 | 157.484 | 155.028 | 152.64 | 146.193 | 142.082 | 139.296 | 137.3 | 136.865 | 136.585 | 136.453 | 136.271 | 133.632 | 27.221 | 27.311 | 27.536 | 27.764 | 27.486 | 27.157 | 27.351 | 27.495 | 27.631 | 0 | 27.105 |
| Long Term Investments
| -127.272 | 295.303 | 66.861 | 20.727 | -445.188 | -552.044 | -740.727 | -720.08 | 109.522 | 100.778 | 102.372 | 103.955 | 93.165 | 94.279 | 95.612 | 95.937 | -201.378 | 31.667 | 30.687 | 25.695 | 23.586 | 23.586 | 23.381 | 23.381 | 21.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 44.339 | 44.232 | 42.181 | 48.062 | 28.11 | 29.409 | 29.639 | 44.899 | 46.817 | 40.45 | 30.63 | 37.265 | 39.764 | 26.514 | 17.019 | 13.445 | 9.93 | 9.863 | 9.105 | 8.351 | 8.23 | 5.906 | 4.6 | 3.647 | 4.224 | 1.756 | 1.527 | 1.48 | 1.907 | 1.724 | 1.483 | 1.154 | 1.701 | 1.522 | 0 | 1.073 |
| Other Non-Current Assets
| 528.403 | 131.329 | 316.656 | 330.288 | 566.417 | 673.501 | 861.396 | 839.672 | 43.628 | 42.871 | 18.439 | 20.783 | 22.629 | 20.3 | 20.217 | 19.215 | 287.828 | 34.977 | 35.735 | 36.388 | 36.641 | 36.124 | 35.902 | 35.155 | 35.762 | 3.85 | 1.601 | 2.007 | 2.071 | 2.452 | 2.816 | 3.132 | 3.336 | 2.379 | -71.537 | 3.363 |
| Total Non-Current Assets
| 1,398.263 | 1,381.843 | 1,332.008 | 1,276.802 | 1,038.077 | 980.49 | 933.034 | 926.763 | 908.447 | 858.152 | 737.813 | 730.408 | 697.364 | 653.572 | 633.052 | 578.545 | 530.402 | 494.031 | 490.048 | 486.212 | 486.621 | 485.004 | 487.766 | 486.649 | 472.113 | 256.455 | 225.558 | 210.126 | 173.004 | 162.918 | 160.217 | 156.033 | 116.644 | 114.742 | -71.537 | 76.89 |
| Total Assets
| 4,434.654 | 4,494.412 | 4,560.574 | 4,616.241 | 4,653.587 | 4,596.144 | 4,601.096 | 4,473.084 | 3,175.704 | 2,925.155 | 2,693.614 | 2,569.211 | 2,323.608 | 2,021.581 | 1,832.254 | 1,668.433 | 1,635.859 | 1,492.544 | 1,404.514 | 1,417.63 | 1,401.055 | 1,373.72 | 1,350.675 | 1,343.704 | 1,288.559 | 904.999 | 789.665 | 756.839 | 734.74 | 748.587 | 738.773 | 571.01 | 523.121 | 506.008 | 0 | 432.616 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 333.147 | 341.329 | 238.438 | 379.118 | 452.809 | 427.483 | 443.881 | 417.613 | 467.247 | 430.814 | 436.399 | 450.238 | 417.458 | 315.867 | 275.1 | 208.449 | 245.308 | 232.262 | 165.782 | 160.326 | 158.125 | 175.544 | 144.157 | 144.667 | 142.471 | 106.817 | 63.946 | 51.038 | 61.36 | 66.972 | 52.502 | 45.955 | 47.68 | 59.94 | 0 | 35.198 |
| Short Term Debt
| 223.552 | 391.488 | 579.621 | 407.5 | 362.123 | 565.845 | 393.105 | 426.386 | 645.137 | 542.355 | 561.341 | 420.54 | 362.631 | 366.49 | 224.061 | 243.342 | 199.06 | 128.2 | 144.972 | 110.009 | 135.912 | 77.746 | 98.757 | 112.09 | 120.386 | 121.517 | 51.488 | 34 | 23 | 46.68 | 53.08 | 62.08 | 63.08 | 61.4 | 0 | 45 |
| Tax Payables
| 3.828 | 10.044 | 6.062 | 5.151 | 3.626 | 11.968 | 26.786 | 9.44 | 20.461 | 19.557 | 13.455 | 6.008 | 10.583 | 9.347 | 8.903 | 6.142 | 11.022 | 6.274 | 6.059 | 4.714 | 7.306 | 6.025 | 10.319 | 3.505 | 4.497 | 2.291 | 1.761 | 1.532 | 1.877 | 3.183 | 0.705 | 0.759 | 4.701 | 2.314 | 0 | 1.43 |
| Deferred Revenue
| 0 | 3.526 | 27.481 | 103.311 | 59.72 | 57.5 | 96.019 | 79.235 | 79.41 | 72.382 | 76.159 | 91.381 | 99.589 | 64.15 | 64.81 | 62.387 | 23.051 | 33.851 | 45.827 | 46.331 | 49.302 | 39.686 | 46.108 | 39.597 | 16.167 | 11.791 | 15.908 | 18.56 | 15.082 | 12.935 | 12.897 | 16.526 | 16.967 | 11.238 | 0 | 15.688 |
| Other Current Liabilities
| 332.967 | 77.521 | 364.401 | 289.906 | 226.325 | 65.722 | 242.576 | 263.1 | 240.329 | 240.117 | 103.51 | 198.969 | 129.061 | 50.328 | 89.442 | 93.284 | 78.759 | 59.879 | 53.844 | 63.297 | 66.777 | 104.674 | 81.429 | 36.677 | 11.936 | 16.928 | 22.182 | 19.361 | 15.884 | 14.232 | 17.89 | 21.479 | 16.507 | 13.564 | 0 | 24.088 |
| Total Current Liabilities
| 893.495 | 820.382 | 1,023.175 | 1,081.674 | 1,051.58 | 1,076.804 | 1,116.396 | 1,124.239 | 1,388.227 | 1,251.961 | 1,134.569 | 1,113.874 | 972.114 | 771.551 | 620.84 | 542.741 | 557.2 | 460.466 | 370.657 | 384.676 | 368.121 | 363.989 | 334.663 | 336.537 | 295.458 | 247.553 | 139.376 | 105.932 | 102.121 | 131.066 | 124.177 | 130.273 | 131.968 | 137.218 | 0 | 105.716 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 534.35 | 544.834 | 338.434 | 262.973 | 248.291 | 167.547 | 153.354 | 114.918 | 112.029 | 107.843 | 118.015 | 111.456 | 117.257 | 113.999 | 154.348 | 156.541 | 158.53 | 163.169 | 188.833 | 194.487 | 218.079 | 223.547 | 244.4 | 250.025 | 228.625 | 76.083 | 77.813 | 83 | 69 | 69 | 69 | 69 | 29 | 29 | 0 | 10 |
| Deferred Revenue Non-Current
| 12.304 | 0.053 | 4.104 | 4.345 | 4.152 | 4.373 | 4.594 | 4.834 | 2.702 | 2.868 | 3.497 | 4.116 | 4.74 | 5.382 | 6.024 | 6.686 | 7.414 | 8.012 | 8.878 | 9.725 | 9.509 | 9.917 | 10.514 | 11.135 | 6.556 | 10.024 | 10.802 | 11.78 | 12.823 | 12.601 | 12.215 | 10.97 | 8.027 | 0.114 | 0 | 0.229 |
| Deferred Tax Liabilities Non-Current
| 6.678 | 6.85 | 7.021 | 7.193 | 6.658 | 6.83 | 7.12 | 7.173 | 3.408 | 3.459 | 3.517 | 3.582 | 3.586 | 3.612 | 3.802 | 3.878 | 3.94 | 4.181 | 4.377 | 4.474 | 4.659 | 4.784 | 5.915 | 6.322 | 8.654 | -76.083 | -77.813 | -83 | -69 | -69 | -69 | -69 | -29 | -0.114 | 0 | -0.229 |
| Other Non-Current Liabilities
| 0 | 12.574 | 0 | 27.525 | 33.455 | 4.458 | 10.036 | 24.669 | 29.811 | 39.695 | 0 | 0 | 0 | 0 | 0 | -48.882 | 0 | 6.842 | 0 | 8.282 | 0 | 0 | 0 | 9.148 | 12.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 553.331 | 551.736 | 349.559 | 302.036 | 292.555 | 178.911 | 175.105 | 146.849 | 147.95 | 153.865 | 125.028 | 119.153 | 125.582 | 122.994 | 164.175 | 142.665 | 169.883 | 175.361 | 202.088 | 208.685 | 232.247 | 238.249 | 260.829 | 267.482 | 255.991 | 86.107 | 88.614 | 94.78 | 81.823 | 81.601 | 81.215 | 79.97 | 37.027 | 29.114 | 0 | 10.229 |
| Total Liabilities
| 1,446.826 | 1,372.118 | 1,372.734 | 1,383.709 | 1,344.136 | 1,255.715 | 1,291.501 | 1,271.088 | 1,536.177 | 1,405.826 | 1,259.597 | 1,233.028 | 1,097.696 | 894.545 | 785.015 | 685.406 | 727.084 | 635.828 | 572.746 | 593.361 | 600.368 | 602.237 | 595.491 | 604.019 | 551.448 | 333.661 | 227.991 | 200.711 | 183.944 | 212.667 | 205.392 | 210.243 | 168.995 | 166.332 | 0 | 115.945 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 542.498 | 542.498 | 542.498 | 538.305 | 538.305 | 537.935 | 413.796 | 413.796 | 372.697 | 372.379 | 265.985 | 265.985 | 264.863 | 264.863 | 165.569 | 165.569 | 165.581 | 165.581 | 165.581 | 165.581 | 165.161 | 165.161 | 117.972 | 117.972 | 115.54 | 115.54 | 115.54 | 115.54 | 115.54 | 115.54 | 115.54 | 86.65 | 86.65 | 86.65 | 0 | 86.65 |
| Retained Earnings
| 696.006 | 765.58 | 849.03 | 887.595 | 962.82 | 995.199 | 968.193 | 854.413 | 881.004 | 780.694 | 710.302 | 623.451 | 566.609 | 491.507 | 433.884 | 382.701 | 338.274 | 298.341 | 282.157 | 278.181 | 269.33 | 246.818 | 233.523 | 224.966 | 225.117 | 212.338 | 202.674 | 197.127 | 195.304 | 180.428 | 177.889 | 173.121 | 170.592 | 156.143 | 0 | 133.137 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 122.385 | 1,613.288 | 0.011 | 1,591.701 | 141.644 | 1,710.493 | 151.807 | 161.947 | 123.268 | 245.403 | 112.162 | 198.151 | 69.422 | 266.349 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 316.671 | 0 |
| Other Total Stockholders Equity
| 1,568.282 | 1,573.255 | 1,573.286 | 1,577.037 | 0 | 1,587.748 | 0 | 1,710.652 | 0 | 151.55 | 0 | 124.092 | 190.778 | 175.35 | 258.777 | 194.593 | 226.503 | 223.466 | 221.893 | 212.434 | 207.516 | 202.991 | 246.222 | 244.65 | 243.46 | 243.46 | 243.46 | 243.46 | 239.952 | 239.952 | 239.952 | 100.996 | 96.883 | 96.883 | 0 | 96.883 |
| Total Shareholders Equity
| 2,806.786 | 2,881.333 | 2,964.815 | 3,002.936 | 3,092.826 | 3,120.872 | 3,092.482 | 2,979.176 | 1,415.648 | 1,304.623 | 1,221.69 | 1,125.689 | 1,022.25 | 931.72 | 858.23 | 793.194 | 730.358 | 687.388 | 669.631 | 656.196 | 642.007 | 614.969 | 597.717 | 587.11 | 584.117 | 571.339 | 561.675 | 556.127 | 550.796 | 535.919 | 533.381 | 360.768 | 354.126 | 339.676 | 316.671 | 316.671 |
| Total Equity
| 2,987.828 | 3,109.772 | 3,187.84 | 3,232.532 | 3,309.451 | 3,340.428 | 3,309.595 | 3,201.995 | 1,639.527 | 1,519.329 | 1,434.017 | 1,336.184 | 1,225.913 | 1,127.036 | 1,047.239 | 983.027 | 908.775 | 856.716 | 831.769 | 824.269 | 800.687 | 771.483 | 755.183 | 739.684 | 737.11 | 571.339 | 561.675 | 556.127 | 550.796 | 535.919 | 533.381 | 360.768 | 354.126 | 339.676 | 316.671 | 316.671 |
| Total Liabilities & Shareholders Equity
| 4,434.654 | 4,494.412 | 4,560.574 | 4,616.241 | 4,653.587 | 4,596.144 | 4,601.096 | 4,473.084 | 3,175.704 | 2,925.155 | 2,693.614 | 2,569.211 | 2,323.608 | 2,021.581 | 1,832.254 | 1,668.433 | 1,635.859 | 1,492.544 | 1,404.514 | 1,417.63 | 1,401.055 | 1,373.72 | 1,350.675 | 1,343.704 | 1,288.559 | 904.999 | 789.665 | 756.839 | 734.74 | 748.587 | 738.773 | 571.01 | 523.121 | 506.008 | 316.671 | 432.616 |