ROPEOK Technology Group Co.,Ltd. (688619.SS) - Quarterly Balance Statement

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688619.SS
Financials

10.09 (CNY) • At close May 12, 2025

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	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	202.585	180.996	101.801	198.798	230.089	298.851	142.903	243.307	216.644	184.043	122.324	294.224	263.283	786.333	571	489.582	386.297	180.424	88.349	125.97	-147.639	145.646
Short Term Investments Numbers are in millions	10.662	40.697	100.703	80.64	80.047	80.042	110.058	60.453	60.19	118.343	121.5	43.294	140	-279.844	150	255	445	-167.909	-179.335	-196.546	295.278	-190.255
Cash and Short Term Investments Numbers are in millions	213.247	221.693	202.504	279.438	310.135	378.893	252.962	303.759	276.833	302.386	243.824	294.224	403.283	786.333	721	744.582	831.297	180.424	88.349	125.97	147.639	145.646
Net Receivables Numbers are in millions	337.63	360.422	375.304	701.912	0	418.58	484.25	420.767	632.047	587.954	763.162	781.847	608.858	654.743	561.651	515.122	596.375	472.916	407.049	293.844	0	387.737
Inventory Numbers are in millions	51.656	47.773	77.023	124.999	108.339	97.958	208.923	245.743	162.271	151.409	164.341	133.775	124.133	111.982	107.136	137.206	124.643	101.645	87.016	115.277	0	70
Other Current Assets Numbers are in millions	320.615	325.569	343.822	738.468	738.005	312.474	346.934	338.445	279.346	244.242	213.236	60.522	235.909	243.052	187.898	248.052	182.757	159.037	157.749	144.648	0	122.096
Total Current Assets Numbers are in millions	923.147	955.457	998.653	1,142.905	1,156.48	1,213.129	1,293.069	1,290.003	1,350.498	1,373.17	1,384.564	1,398.375	1,511.016	1,919.406	1,644.315	1,644.963	1,718.04	1,002.596	731.895	658.703	147.639	704.184
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	286.155	272.218	275.05	275.777	274.297	270.272	272.975	275.274	280.809	285.407	281.241	47.473	24.971	25.442	16.994	17.831	18.592	17.48	14.249	15.003	0	15.92
Goodwill Numbers are in millions	0	0	1.211	1.211	1.211	1.211	1.211	1.211	1.211	1.211	1.211	1.211	1.211	1.211	1.211	1.211	1.211	1.211	1.211	1.211	0	1.211
Intangible Assets Numbers are in millions	5.645	6.352	7.287	8.271	15.663	6.427	7.848	8.287	8.751	9.206	9.675	10.137	9.165	9.506	5.879	6.036	6.024	3.462	3.392	3.492	0	3.476
Goodwill and Intangible Assets Numbers are in millions	5.645	6.352	8.498	9.482	16.874	7.638	9.059	9.498	9.962	10.417	10.886	11.348	10.376	10.717	7.09	7.247	7.235	4.674	4.603	4.703	0	4.687
Long Term Investments Numbers are in millions	34.539	2.955	-55.521	295.292	43.881	43.197	-67.251	-17.795	-18.2	-76.791	-80.254	0	-104.405	299.093	-130.703	-235.536	-425.348	188.798	200.574	218.978	0	212.92
Tax Assets Numbers are in millions	62.755	63.052	76.937	69.216	63.733	60.35	59.148	60.612	70.265	65.01	41.622	35.802	33.399	29.767	24.63	19.717	17.531	15.364	15.005	12.387	0	10.242
Other Non-Current Assets Numbers are in millions	185.992	221.408	330.758	17.228	292.26	310.681	369.807	280.536	266.362	343.564	379.397	540.279	660.945	28.365	419.281	439.258	614.956	37.213	27.323	17.586	-147.639	0.163
Total Non-Current Assets Numbers are in millions	575.087	565.985	635.721	666.995	691.044	692.137	643.738	608.126	609.198	627.607	632.891	634.902	625.286	393.384	337.292	248.517	232.967	263.529	261.755	268.657	-147.639	243.933
Total Assets Numbers are in millions	1,498.234	1,521.441	1,634.375	1,809.9	1,847.524	1,905.266	1,936.807	1,898.129	1,959.696	2,000.777	2,017.456	2,033.278	2,136.301	2,312.79	1,981.607	1,893.48	1,951.007	1,266.125	993.65	927.361	0	948.116
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	148.145	159.534	171.719	146.542	213.682	233.13	290.501	238.693	217.771	274.868	238.768	304.749	452.623	513.007	316.259	218.323	232.648	273.476	187.105	150.293	0	229.312
Short Term Debt Numbers are in millions	299.594	302.548	286.288	361.528	355.397	342.323	277.922	307.642	259.821	220.895	145.519	71.066	1	-26.65	60.061	32.84	112.874	147.559	177.073	193.988	0	124.991
Tax Payables Numbers are in millions	18.067	16.318	21.496	0.031	28.479	27.616	23.174	33.458	63.995	77.809	49.727	40.016	52.945	74.5	55.075	41.038	47.813	60.769	36.661	9.465	0	31.561
Deferred Revenue Numbers are in millions	0	0	0	52.171	91.531	89.937	54.146	65.591	17.269	16.084	14.034	0	0	130.273	77.756	98.805	99.057	137.552	68.738	61.369	0	45.715
Other Current Liabilities Numbers are in millions	55.107	56.366	57.075	168.306	88.636	48.199	63.081	59.955	81.72	78.376	92.23	93.976	76.227	2.043	32.613	37.76	56.584	123.34	45.75	20.784	0	54.445
Total Current Liabilities Numbers are in millions	520.913	534.766	536.577	676.406	686.194	692.476	668.922	655.122	623.306	651.948	526.244	509.807	582.795	742.18	477.009	419.775	472.15	605.143	446.588	418.635	0	440.309
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64.687	56.747	69.413	52.321	44.996	43.966	52.159	70.692	21.338	19.247	12.321	20.115	4.452	5.193	0	0	0	3.365	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.008	0.016	0.024	0.033	0.041	0.049	0.057	0.065	0.152	0.166	0.18	0.195	0.209	0.224	0	0.252
Deferred Tax Liabilities Non-Current Numbers are in millions	0.009	0.015	0	0	0	0	1.37	1.37	0	0	0	0	0	0.39	0	0	0	-3.365	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.341	18.568	18.55	24.484	29.195	30.683	31.464	24.01	27.256	24.298	26.881	31.256	31.863	33.826	24.185	22.724	21.143	20.258	25.528	27.276	0	27.547
Total Non-Current Liabilities Numbers are in millions	84.038	75.33	87.963	76.805	74.191	74.649	83.622	94.718	48.618	43.578	39.243	51.372	36.372	40.05	25.407	22.724	21.324	23.623	25.737	27.499	0	27.799
Total Liabilities Numbers are in millions	604.951	610.095	624.539	753.211	760.384	767.125	752.545	749.84	671.924	695.525	565.486	561.179	619.167	782.23	502.416	442.499	493.474	628.766	472.325	446.134	0	468.108
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
Common Stock Numbers are in millions	185.438	185.438	185.438	187.645	187.645	187.645	187.645	187.645	187.645	187.645	187.288	187.288	187.288	187.288	187.288	187.288	187.288	140.458	140.458	140.458	0	140.458
Retained Earnings Numbers are in millions	-246.697	-222.076	-125.003	-78.254	-49.936	-28.844	14.349	-18.907	70.298	87.495	249.74	269.849	285.588	298.328	258.279	227.703	236.678	234.594	134.387	94.253	0	92.225
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	43.768	1,027.416	-0	1,032.718	48.286	1,042.236	58.588	1,033.3	55.808	1,033.3	55.808	1,021.98	44.971	1,023.463	0	-0	0	468.078	0
Other Total Stockholders Equity Numbers are in millions	928.913	928.767	928.623	926.314	-129.492	956.42	-70.996	912.652	-30	953.648	-30	1,133.196	0	977.492	0	978.492	-123.623	363.931	235.395	235.395	11.931	235.395
Total Shareholders Equity Numbers are in millions	867.654	892.129	989.059	1,035.705	1,064.024	1,115.222	1,163.716	1,129.676	1,270.18	1,287.376	1,440.328	1,460.437	1,506.175	1,518.916	1,467.547	1,438.454	1,447.429	626.559	510.24	470.106	480.009	468.078
Total Equity Numbers are in millions	893.282	911.346	1,009.835	1,056.689	1,087.139	1,138.141	1,184.262	1,148.289	1,287.772	1,305.252	1,451.969	1,472.099	1,517.134	1,530.56	1,479.192	1,450.981	1,457.533	637.358	521.324	481.227	480.009	480.009
Total Liabilities & Shareholders Equity Numbers are in millions	1,498.234	1,521.441	1,634.375	1,809.9	1,847.524	1,905.266	1,936.807	1,898.129	1,959.696	2,000.777	2,017.456	2,033.278	2,136.301	2,312.79	1,981.607	1,893.48	1,951.007	1,266.125	993.65	927.361	480.009	948.116

ROPEOK Technology Group Co.,Ltd.

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