Rastar Environmental Protection Materials Co.,Ltd. (300834.SZ)

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300834.SZ
Financials

22.33 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	47.66	42.679	38.722	82.994	80.686	38.358	55.061	73.248	47.942	90.936	83.314	45.901	16.899	0	12.469	0	20.681	0
Inventory Numbers are in millions	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 Numbers are in millions	1,280.166	36.838	38.196	28.259	31.111	35.292	26.539	133.515	141.75	67.271	2.182	2.182	1.9	0	0.768	0	0.748	21.429
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	742.456	124.055	125.698	127.307	128.948	8.642	9.327	3.916	4.307	4.698	5.089	5.48	5.871	0	6.653	0	7.435	0
Tax Assets Numbers are in millions	0.379	0.866	0.949	1.604	0.879	0.886	1.008	0.039	0.05	0.032	0.032	0.025	0.025	0	0.072	0	0.063	0
Other Non-Current Assets Numbers are in millions	5.933	1,575.038	1,640.226	1,385.014	1,329.265	1,348.872	1,339.981	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	15.667	296.166	249.316	533.781	228.472	193.339	372.02	300.985	252.222	222.457	87.03	93.835	113.102	0	103.832	0	218.78	218.78
Short Term Debt Numbers are in millions	867.277	124.127	186.107	2.6	2.576	2.553	2.53	272.775	232.8	203.4	44.5	0	0	0	74.255	0	71.206	71.206
Tax Payables Numbers are in millions	5.587	5.074	9.192	9.551	7.587	5.268	1.769	5.404	18.217	20.781	16.101	18.837	13.135	0	21.374	0	5.822	0
Deferred Revenue Numbers are in millions	9.31	11.498	19.779	31.313	20.647	14.68	17.764	10.851	5.608	12.33	9.69	0	0	0	15.035	0	26.195	0
Other Current Liabilities Numbers are in millions	13.995	0.55	3.542	1.723	1.694	0.978	1.598	-263.488	-211.536	246.81	-24.358	53.273	28.316	0	-48.01	0	1.416	27.611
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.048	2.122	2.196	2.27	2.345	2.419	2.493	2.567	2.641	2.715	2.79	2.864	2.938	0	3.086	0	3.234	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.248	4.241	4.484	3.963	4.321	4.488	4.463	0.771	0.705	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2.048	2.94	2.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	153.667	163.267	141.235	122.68	99.26	157.056	136.887	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 Numbers are in millions	97.347	0.009	0.02	2,659.855	89.294	2,660.18	90.308	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 Numbers are in millions	2,470.494	2,582.65	2,667.02	0	2,570.397	0	2,570.397	0	2,570.397	0	110.207	158.779	158.401	87.618	110.207	0	133.536	110.207
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Rastar Environmental Protection Materials Co.,Ltd.

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