Rastar Environmental Protection Materials Co.,Ltd.
SZSE:300834.SZ
22.33 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 211.252 | 213.477 | 486.54 | 418.44 | 272.647 | 450.866 | 502.277 | 436.495 | 165.625 | 618.641 | 371.758 | 560.476 | 740.809 | 136.947 | 209.594 | 181.417 | -57.586 | 57.586 | -96.475 | 96.475 | 96.475 |
| Short Term Investments
| 243.166 | 121.507 | 192.341 | 387.786 | 426.529 | 274.437 | 471.461 | 277.946 | 518.162 | 292.094 | 580.141 | 429.703 | 1,008.932 | 0 | 0 | 0 | 115.173 | 0 | 192.951 | 0 | 0 |
| Cash and Short Term Investments
| 454.419 | 334.984 | 678.881 | 806.226 | 699.176 | 725.303 | 973.738 | 714.442 | 683.787 | 910.735 | 951.9 | 990.179 | 1,749.741 | 136.947 | 209.594 | 181.417 | 57.586 | 57.586 | 96.475 | 96.475 | 96.475 |
| Net Receivables
| 0.664 | 0.039 | 0.021 | 3.096 | 0.535 | 0.223 | 0.17 | 31.186 | 0.062 | 0 | 0.55 | 0 | 2.421 | 0.675 | 0.464 | 0.541 | 0 | 1.032 | 0 | 0 | 0 |
| Inventory
| 222.959 | 160.159 | 178.728 | 189.175 | 141.959 | 133.648 | 179.511 | 146.648 | 203.676 | 136.513 | 86.97 | 188.769 | 155.368 | 88.447 | 97.982 | 130.947 | 0 | 108.354 | 0 | 81.59 | 81.59 |
| Other Current Assets
| 740.425 | 1,237.967 | 1,370.82 | 1,280.166 | 78.982 | 76.695 | 111.083 | 111.722 | 73.588 | 81.6 | 206.214 | 141.75 | 155.786 | 84.821 | 47.619 | 18.258 | 0 | 12.204 | 0 | 2.414 | 21.429 |
| Total Current Assets
| 1,418.466 | 1,733.149 | 2,228.45 | 2,323.227 | 920.653 | 935.869 | 1,264.502 | 972.886 | 961.113 | 1,128.848 | 1,245.633 | 1,368.639 | 2,063.316 | 310.891 | 355.66 | 331.163 | 57.586 | 179.177 | 96.475 | 199.494 | 199.494 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 688.327 | 695.669 | 701.534 | 706.146 | 711.513 | 718.691 | 725.319 | 733.184 | 862.693 | 866.157 | 577.016 | 560.785 | 519.407 | 482.478 | 422.073 | 381.881 | 0 | 376.378 | 0 | 374.555 | 374.555 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.773 | 49.112 | 49.463 | 49.625 | 49.723 | 50.041 | 50.166 | 50.228 | 50.525 | 50.822 | 51.119 | 51.416 | 51.713 | 52.01 | 52.307 | 52.604 | 0 | 53.198 | 0 | 53.721 | 53.721 |
| Goodwill and Intangible Assets
| 48.773 | 49.112 | 49.463 | 49.625 | 49.723 | 50.041 | 50.166 | 50.228 | 50.525 | 50.822 | 51.119 | 51.416 | 51.713 | 52.01 | 52.307 | 52.604 | 0 | 53.198 | 0 | 53.721 | 53.721 |
| Long Term Investments
| 0 | 0 | 116.059 | 742.456 | 124.055 | 125.698 | 127.307 | 128.948 | 8.642 | 0 | 3.916 | 4.307 | 4.698 | 5.089 | 5.48 | 5.871 | 0 | 6.653 | 0 | 7.435 | 0 |
| Tax Assets
| 0.113 | 0.176 | 0.272 | 0.379 | 0.866 | 0.949 | 1.604 | 0.879 | 0.886 | 0 | 0.039 | 0.05 | 0.032 | 0.032 | 0.025 | 0.025 | 0 | 0.072 | 0 | 0.063 | 0 |
| Other Non-Current Assets
| 1,909.957 | 1,398.785 | 864.974 | 5.933 | 1,575.038 | 1,640.226 | 1,385.014 | 1,329.265 | 1,348.872 | 1,350.317 | 1,398.671 | 1,234.214 | 950.821 | 37.47 | 28.895 | 18.035 | 734.234 | 10.151 | -96.475 | 4.011 | 11.509 |
| Total Non-Current Assets
| 2,647.171 | 2,143.743 | 1,732.302 | 1,504.539 | 2,461.195 | 2,535.606 | 2,289.41 | 2,242.504 | 2,271.618 | 2,267.296 | 2,030.762 | 1,850.771 | 1,526.67 | 577.078 | 508.78 | 458.415 | 734.234 | 446.453 | -96.475 | 439.784 | 439.784 |
| Total Assets
| 4,065.637 | 3,876.892 | 3,960.752 | 3,827.766 | 3,381.847 | 3,471.475 | 3,553.911 | 3,215.391 | 3,232.73 | 3,396.144 | 3,276.395 | 3,219.41 | 3,589.986 | 887.97 | 864.439 | 789.578 | 734.234 | 625.629 | 0 | 639.278 | 639.278 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 287.744 | 192.224 | 9.558 | 234.717 | 296.166 | 249.316 | 533.781 | 228.472 | 193.339 | 372.02 | 28.21 | 252.222 | 222.457 | 87.03 | 93.835 | 13.504 | 0 | 103.832 | 0 | 218.78 | 218.78 |
| Short Term Debt
| 776 | 696 | 746 | 867.277 | 121.92 | 183.92 | 0 | 0 | 0 | 2.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.206 | 71.206 |
| Tax Payables
| 4.312 | 6.105 | 8.748 | 5.587 | 5.074 | 9.192 | 9.551 | 7.587 | 5.268 | 0 | 5.404 | 18.217 | 20.781 | 16.101 | 18.837 | 13.135 | 0 | 21.374 | 0 | 5.822 | 0 |
| Deferred Revenue
| 0 | 0 | 8.748 | 9.31 | 11.498 | 19.779 | 31.313 | 20.647 | 14.68 | 0 | 10.851 | 5.608 | 12.33 | 9.69 | 0 | 0 | 0 | 15.035 | 0 | 26.195 | 0 |
| Other Current Liabilities
| 10.439 | 13.941 | 245.445 | -210.642 | -2.317 | -3.464 | 6.798 | -3.317 | 5.421 | 19.362 | 287.509 | 8.655 | 429.429 | 13.731 | 34.435 | 114.779 | 0 | 19.906 | 0 | -4.406 | 27.611 |
| Total Current Liabilities
| 1,078.495 | 908.27 | 1,018.499 | 906.249 | 432.341 | 458.744 | 569.417 | 253.389 | 211.55 | 393.912 | 321.123 | 279.094 | 684.998 | 116.862 | 147.107 | 141.418 | 0 | 145.113 | 0 | 317.596 | 317.596 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0.564 | 1.124 | 2.013 | 2.672 | 3.325 | 3.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.826 | 1.9 | 1.974 | 2.048 | 2.122 | 2.196 | 2.27 | 2.345 | 2.419 | 0 | 2.567 | 2.641 | 2.715 | 2.79 | 2.864 | 2.938 | 0 | 3.086 | 0 | 3.234 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.76 | 3.768 | 3.925 | 4.248 | 4.241 | 4.484 | 3.963 | 4.321 | 4.488 | 0 | 0.771 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 2.94 | 2.94 | 0 | 0 | 0 | 6.956 | 0 | 0 | 0 | 0 | 0 | 0 | 169.185 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.586 | 5.668 | 5.899 | 4.248 | 9.868 | 10.744 | 8.247 | 9.338 | 10.232 | 10.928 | 3.338 | 3.347 | 2.715 | 2.79 | 2.864 | 2.938 | 169.185 | 3.086 | 0 | 3.234 | 0 |
| Total Liabilities
| 1,084.081 | 913.937 | 1,024.397 | 910.497 | 442.209 | 469.488 | 577.664 | 262.727 | 221.783 | 404.84 | 324.461 | 282.441 | 687.713 | 119.652 | 149.971 | 144.356 | 169.185 | 148.199 | 0 | 320.831 | 317.596 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 193.712 | 193.712 | 193.712 | 193.712 | 193.712 | 193.712 | 193.712 | 193.712 | 193.712 | 193.712 | 193.712 | 193.712 | 193.712 | 145.284 | 145.284 | 145.284 | 0 | 145.284 | 0 | 145.284 | 145.284 |
| Retained Earnings
| 209.48 | 191.103 | 174.598 | 153.667 | 163.267 | 141.235 | 122.68 | 99.26 | 157.056 | 225.537 | 112.268 | 97.063 | 62.079 | 437.033 | 410.405 | 341.537 | 0 | 174.175 | 0 | 36.793 | 60.122 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,667.947 | 97.347 | 0.009 | 0.02 | 2,659.855 | 89.294 | 2,660.18 | 1.658 | 2,645.953 | 75.798 | 2,646.482 | 75.794 | 0 | 0 | 477.43 | 47.764 | 318.448 | 2.834 | 2.834 |
| Other Total Stockholders Equity
| 2,578.364 | 2,578.139 | -99.903 | 2,567.842 | 2,582.659 | 2,667.04 | 0 | 2,659.691 | 0 | 2,570.397 | 0 | 2,646.194 | 0 | 186.001 | 158.779 | 158.401 | 87.618 | 157.971 | 0 | 136.37 | 110.207 |
| Total Shareholders Equity
| 2,981.556 | 2,962.954 | 2,936.355 | 2,915.221 | 2,939.638 | 3,001.987 | 2,976.248 | 2,952.663 | 3,010.948 | 2,991.304 | 2,951.934 | 2,936.97 | 2,902.273 | 768.318 | 714.468 | 645.222 | 565.049 | 477.43 | 318.448 | 318.448 | 318.448 |
| Total Equity
| 2,981.556 | 2,962.954 | 2,936.355 | 2,915.221 | 2,939.638 | 3,001.987 | 2,976.248 | 2,952.663 | 3,010.948 | 2,991.304 | 2,951.934 | 2,936.97 | 2,902.273 | 768.318 | 714.468 | 645.222 | 565.049 | 477.43 | 318.448 | 318.448 | 318.448 |
| Total Liabilities & Shareholders Equity
| 4,065.637 | 3,876.892 | 3,960.752 | 3,827.766 | 3,381.847 | 3,471.475 | 3,553.911 | 3,215.391 | 3,232.73 | 3,396.144 | 3,276.395 | 3,219.41 | 3,589.986 | 887.97 | 864.439 | 789.578 | 734.234 | 625.629 | 318.448 | 639.278 | 636.044 |