Beijing Relpow Technology Co., Ltd (300593.SZ)

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300593.SZ
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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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,076.439	1,126.353	1,121.44	1,172.695	1,344.111	1,433.665	1,401.817	1,144.384	1,189.855	947.674	897.909	830.882	865.158	710.212	646.374	540.863	570.712	493.752	439.89	459.308	456.324	442.385	422.288	394.026	426.345	403.468	283.067	263.717	290.985	255.891	235.359	222.45	242.321	210.09	0	167.25
Inventory Numbers are in millions	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 Numbers are in millions	1,240.125	47.908	57.838	61.846	206.58	187.642	52.187	54.526	31.384	18.863	34.106	33.57	7.952	6.004	8.726	8.004	2.129	2.615	5.01	4.809	4.105	6.445	6.222	13.807	4.441	2.713	23.216	2.864	2.549	2.544	2.933	2.654	15.831	15.912	0	0.923
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	65.247	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 Numbers are in millions	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 Numbers are in millions	335.883	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	360.383	341.329	307.728	379.118	452.809	427.483	443.881	417.613	467.247	460.331	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	59.954	0	35.198
Short Term Debt Numbers are in millions	223.552	418.46	579.621	575.586	523.434	565.845	541.537	569.123	783.589	666.231	561.341	506.643	424.636	366.49	259.64	243.342	243.951	174.167	144.972	165.995	135.912	125.43	128.726	139.441	120.386	121.517	51.488	34	23	46.68	53.08	62.08	63.08	61.4	0	49
Tax Payables Numbers are in millions	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 Numbers are in millions	20.871	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 Numbers are in millions	288.688	57.067	108.345	23.659	15.617	25.975	34.959	58.268	57.98	53.017	60.67	65.612	30.431	25.045	21.29	28.563	44.891	20.186	14.076	12.024	24.782	23.329	15.671	12.832	16.433	7.428	8.035	2.333	2.68	4.48	5.698	5.712	4.241	4.626	0	5.83
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	521.86	530.947	319.467	262.973	248.291	167.547	153.354	114.918	112.029	107.843	118.015	111.456	117.257	113.999	154.348	132.1	158.53	162.96	188.01	193.06	216.13	221.2	241.25	246.3	228.625	76.083	77.813	83	69	69	69	69	29	29	0	10
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	12.49	13.887	18.966	27.525	33.455	0.162	10.036	19.923	29.811	39.695	0	0	0	0	0	0	0	0.209	0.823	1.427	1.949	2.347	3.15	3.725	12.155	76.083	77.813	83	69	69	69	69	29	0.114	0	0.229
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 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
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,609.284	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 Numbers are in millions	-41.002	1,450.87	-40.002	1,577.026	0	1,446.093	0	1,559.16	0	28.282	0	124.092	-7.373	105.928	-7.572	244.924	226.503	223.466	221.893	212.434	207.516	202.991	246.222	244.172	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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