ROPEOK Technology Group Co.,Ltd.
SSE:688619.SS
10.09 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 180.996 | 298.851 | 184.043 | 786.333 | 180.424 | 145.646 | 117.025 | 66.389 |
| Short Term Investments
| 40.697 | 80.042 | 118.343 | -279.844 | -167.909 | -190.255 | 3.447 | -18.55 |
| Cash and Short Term Investments
| 221.693 | 378.893 | 302.386 | 786.333 | 180.424 | 145.646 | 117.025 | 66.389 |
| Net Receivables
| 360.422 | 423.803 | 587.954 | 654.743 | 472.916 | 449.533 | 155.052 | 37.444 |
| Inventory
| 47.773 | 97.958 | 151.409 | 111.982 | 101.645 | 70 | 35.976 | 59.991 |
| Other Current Assets
| 325.569 | 312.474 | 244.242 | 243.052 | 159.037 | 122.096 | 52.964 | 163.662 |
| Total Current Assets
| 955.457 | 1,213.129 | 1,373.17 | 1,919.406 | 1,002.596 | 704.184 | 324.594 | 326.873 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 272.218 | 270.272 | 285.407 | 25.442 | 17.48 | 15.92 | 19.002 | 21.015 |
| Goodwill
| 0 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 |
| Intangible Assets
| 6.352 | 6.427 | 9.206 | 9.506 | 3.462 | 3.476 | 3.689 | 1.668 |
| Goodwill and Intangible Assets
| 6.352 | 7.638 | 10.417 | 10.717 | 4.674 | 4.687 | 4.9 | 2.879 |
| Long Term Investments
| 2.955 | -36.845 | -76.791 | 299.093 | 188.798 | 212.92 | -0 | 20.237 |
| Tax Assets
| 63.052 | 60.35 | 65.01 | 29.767 | 15.364 | 10.242 | 5.119 | 2.248 |
| Other Non-Current Assets
| 221.408 | 390.723 | 343.564 | 28.365 | 37.213 | 0.163 | 137.768 | 0.292 |
| Total Non-Current Assets
| 565.985 | 692.137 | 627.607 | 393.384 | 263.529 | 243.933 | 166.789 | 46.672 |
| Total Assets
| 1,521.441 | 1,905.266 | 2,000.777 | 2,312.79 | 1,266.125 | 948.116 | 491.384 | 373.545 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 159.534 | 233.13 | 274.868 | 513.007 | 273.476 | 229.312 | 82.566 | 25.169 |
| Short Term Debt
| 302.548 | 335.336 | 220.895 | -26.65 | 119.543 | 22.999 | 33.032 | 0 |
| Tax Payables
| 16.318 | 27.616 | 77.809 | 74.5 | 60.769 | 31.561 | 3.328 | 10.919 |
| Deferred Revenue
| 0 | 0 | 16.084 | 130.273 | 137.552 | 45.715 | 3.328 | 32.278 |
| Other Current Liabilities
| 56.366 | 96.394 | 78.376 | 2.043 | 68.116 | 8.73 | 12.817 | 95.727 |
| Total Current Liabilities
| 534.766 | 692.476 | 651.948 | 742.18 | 605.143 | 440.309 | 176.214 | 131.815 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 56.747 | 43.966 | 19.247 | 5.193 | 3.365 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.033 | 0.065 | 0.195 | 0.252 | 0.31 | 1.042 |
| Deferred Tax Liabilities Non-Current
| 0.015 | 0 | 0 | 0.39 | -3.365 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.568 | 30.683 | 24.298 | 33.826 | 23.429 | 27.547 | 18.441 | 1.54 |
| Total Non-Current Liabilities
| 75.33 | 74.649 | 43.578 | 40.05 | 23.623 | 27.799 | 18.75 | 2.582 |
| Total Liabilities
| 610.095 | 767.125 | 695.525 | 782.23 | 628.766 | 468.108 | 194.964 | 134.397 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 185.438 | 187.645 | 187.645 | 187.288 | 140.458 | 140.458 | 56.323 | 56.323 |
| Retained Earnings
| -222.076 | -28.844 | 87.495 | 298.328 | 234.594 | 92.225 | 100.088 | 50.824 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 58.588 | 55.808 | 44.97 | 28.86 | 139.849 | 131.543 |
| Other Total Stockholders Equity
| 928.767 | 956.42 | 953.648 | 977.492 | 363.931 | 206.535 | 139.849 | 131.543 |
| Total Shareholders Equity
| 892.129 | 1,115.222 | 1,287.376 | 1,518.916 | 626.559 | 468.078 | 296.26 | 238.69 |
| Total Equity
| 911.346 | 1,138.141 | 1,305.252 | 1,530.56 | 637.358 | 480.009 | 296.42 | 239.148 |
| Total Liabilities & Shareholders Equity
| 1,521.441 | 1,905.266 | 2,000.777 | 2,312.79 | 1,266.125 | 948.116 | 491.384 | 373.545 |