Suzhou Recodeal Interconnect System Co.,Ltd (688800.SS)

Home
688800.SS
Financials

43.53 (CNY) • At close April 18, 2025

Overview | Financials

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

	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,015.472	699.978	1,035.153	1,003.593	963.463	558.4	1,075.843	657.086	1,069.837	1,003.054	474.665	340.323	461.212	135.516	189.688	122.377	200.961	152.508	-140.842	140.842	140.842	86.108	88.023	166.973	166.973	117.237	117.237	133.22	133.22	108.309	172.723	172.723	20.831	20.831	47.269	47.269	86.225	86.225	32.794	32.794	-25.026	25.026
Short Term Investments Numbers are in millions	20.21	346	0	0	0	396.691	-24.125	395.573	-22.716	90.381	12.5	92.796	-24.427	369.584	0	87.235	0	0	281.684	0	0	41.8	41.8	4.5	4.5	34.37	34.37	8.09	8.09	38	0	0	0	0	0	0	6	6	0	0	50.052	0
Cash and Short Term Investments Numbers are in millions	1,015.472	1,045.978	1,035.153	1,003.593	963.463	955.091	1,075.843	1,052.659	1,069.837	1,093.436	474.665	433.119	461.212	505.101	189.688	209.611	200.961	152.508	140.842	140.842	140.842	86.108	88.023	171.473	171.473	151.607	151.607	141.31	141.31	146.309	172.723	172.723	20.831	20.831	47.269	47.269	86.225	92.225	32.794	32.794	25.026	25.026
Net Receivables Numbers are in millions	0	976.576	1,038.726	1,065.658	934.56	918.187	909.067	968.854	1,013.618	885.446	764.485	708.867	539.222	422.88	376.427	370.63	412.444	403.421	0	403.604	403.604	357.551	328.027	332.762	332.762	313.534	313.534	329.322	329.322	249.298	228.457	228.457	156.841	156.841	128.38	128.38	75.854	75.854	85.183	85.183	0	71.764
Inventory Numbers are in millions	607.193	615.283	561.054	432.614	404.613	357.72	324.913	316.913	363.79	346.483	331.263	297.009	255.889	214.185	185.283	163.633	122.575	128.878	0	101.713	101.713	100.566	99.522	92.64	92.64	96.072	96.072	97.578	97.578	78.818	72.617	72.617	47.885	47.885	37.135	37.135	14.828	14.828	14.54	14.54	0	21.792
Other Current Assets Numbers are in millions	1,391.2	72.263	50.831	97.024	47.452	98.201	31.392	25.07	9.236	10.637	13.622	12.654	10.298	12.615	18.778	14.509	14.192	9.691	0	9.205	9.205	48.383	65.083	3.341	3.341	6.094	6.094	8.99	8.99	7.428	5.2	5.2	8.665	8.665	19.054	19.054	12.965	6.965	86.759	1.576	0	3.656
Total Current Assets Numbers are in millions	3,013.865	2,710.1	2,685.764	2,598.888	2,350.089	2,329.199	2,341.215	2,363.496	2,456.481	2,336.002	1,584.036	1,451.649	1,266.621	1,154.78	770.177	758.384	750.172	694.499	140.842	655.364	655.364	592.607	580.656	600.216	600.216	567.306	567.306	577.201	577.201	481.854	478.996	478.996	234.221	234.221	231.839	231.839	189.873	189.873	134.093	134.093	25.026	122.238
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,105.371	975.819	987.092	882.408	869.089	725.319	518.97	422.175	402.157	314.296	260.517	194.515	165.227	151.858	150.478	146.907	143.917	156.937	0	158.218	158.218	156.562	159.558	160.827	160.827	159.466	159.466	162.447	162.447	129.824	128.431	128.431	121.631	121.631	114.14	114.14	46.235	46.235	29.753	29.753	0	16.848
Goodwill 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	5.283	5.283	5.283	5.283	5.283	5.283	5.283	5.283	5.283	5.283	5.283	5.283	5.283	5.283	5.283	0	0	0	0	0	0
Intangible Assets Numbers are in millions	113.946	115.659	116.585	118.526	119.369	84.062	84.09	52.027	52.316	52.779	52.259	52.235	52.07	51.569	51.56	8.431	8.547	9.712	0	11.069	11.069	23.411	23.874	24.505	24.505	25.147	25.147	14.099	14.099	15.197	15.828	15.828	16.658	16.658	14.652	14.652	9.403	9.403	9.278	9.278	0	9.457
Goodwill and Intangible Assets Numbers are in millions	113.946	115.659	116.585	118.526	119.369	84.062	84.09	52.027	52.316	52.779	52.259	52.235	52.07	51.569	51.56	8.431	8.547	9.712	0	11.069	11.069	28.695	29.158	29.788	29.788	30.431	30.431	19.383	19.383	20.481	21.111	21.111	21.942	21.942	19.935	19.935	9.403	9.403	9.278	9.278	0	9.457
Long Term Investments Numbers are in millions	0	40.56	40.898	41.236	41.574	-376.481	24.335	-382.934	35.045	-77.902	0	-80.006	37.52	24.64	24.965	25.352	25.727	0.432	0	0	0	1.202	1.256	0	0	0	0	0	0	0	0	0	0	0	0.889	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.165	22.284	24.306	23.264	22.105	21.523	20.424	19.198	19.046	14.954	14.058	10.513	9.239	9.603	9.386	9.384	9.874	9.511	0	0	0	5.713	5.496	0	0	0	0	0	0	0	0	0	0	0	2.339	0	1.882	0	1.903	0	0	0
Other Non-Current Assets Numbers are in millions	63.916	61.041	17.333	61.233	12.281	503.557	46.429	457.4	17.825	135.3	67.752	135.317	6.201	11.437	5.556	24.715	22.745	4.096	-140.842	13.392	13.392	2.164	0.876	9.095	9.095	5.877	5.877	6.045	6.045	9.481	5.74	5.74	3.722	3.722	3.144	6.373	0.495	2.376	0.426	2.329	-25.026	2.163
Total Non-Current Assets Numbers are in millions	1,307.399	1,215.364	1,186.215	1,126.668	1,064.417	957.981	694.248	567.866	526.388	439.427	394.586	312.574	270.257	249.107	241.946	214.788	210.81	180.687	-140.842	182.679	182.679	194.335	196.344	199.71	199.71	195.773	195.773	187.874	187.874	159.786	155.281	155.281	147.294	147.294	140.448	140.448	58.014	58.014	41.36	41.36	-25.026	28.468
Total Assets Numbers are in millions	4,321.264	3,925.464	3,871.979	3,725.556	3,414.506	3,287.18	3,035.464	2,931.362	2,982.869	2,775.429	1,978.623	1,764.223	1,536.878	1,403.887	1,012.122	973.172	960.982	875.186	0	838.043	838.043	786.943	777	799.926	799.926	763.079	763.079	765.075	765.075	641.64	634.278	634.278	381.515	381.515	372.286	372.286	247.887	247.887	175.453	175.453	0	150.706
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,267.558	1,066.333	934.974	888.682	731.473	745.339	763.386	745.78	849.577	727.221	725.704	594.539	485.083	375.942	350.496	316.515	305.971	285.38	0	273.653	273.653	226.828	224.196	241.411	241.411	235.448	235.448	264.572	264.572	188.656	178.166	178.166	126.364	126.364	136.51	136.51	43.807	43.8	58.528	58.528	0	48.077
Short Term Debt Numbers are in millions	466.231	380.101	440.114	354.948	344.273	340.249	160.117	108.54	104.097	68.586	69.558	32.697	0	20.02	60.059	60.065	60.065	40.026	0	44.048	44.048	50	60	64	64	54	54	44	44	47.867	65.427	65.427	16.68	16.68	5	5.433	13.19	13.319	5	5.273	0	5
Tax Payables Numbers are in millions	16.042	6.248	2.851	14.345	9.287	4.158	5.111	11.577	17.823	18.272	13.934	12.058	3.619	3.231	3.242	1.426	1.131	2.891	0	0	0	2.585	1.316	0	0	0	0	0	0	0	0	0	0	0	5.323	0	1.415	0	0.936	0	0	0
Deferred Revenue Numbers are in millions	0	30.557	49.165	61.643	55.623	81.26	48.49	15.923	13.877	12.952	0	8.769	29.351	21.027	15.791	15.207	23.112	14.023	0	0	0	19.696	15.48	0	0	0	0	0	0	0	0	0	0	0	20.87	0	6.951	0	5.773	0	0	0
Other Current Liabilities Numbers are in millions	178.687	93.969	159.741	89.539	203.143	5.767	28.729	49.472	80.027	61.161	27.811	39.433	27.913	34.858	-2.122	30.168	46.53	26.288	0	26.747	26.747	22.662	21.792	29.727	29.727	28.807	28.807	27.508	27.508	24.517	18.412	18.412	14.515	14.515	17.269	22.159	6.418	7.711	5.147	5.811	0	4.939
Total Current Liabilities Numbers are in millions	1,928.518	1,577.209	1,537.679	1,347.514	1,288.176	1,176.774	981.918	947.215	1,045.773	901.144	855.074	696.266	523.372	434.051	427.467	408.175	412.517	354.585	0	344.448	344.448	302.075	307.303	335.137	335.137	318.255	318.255	336.08	336.08	261.04	262.004	262.004	157.56	157.56	164.102	164.102	64.83	64.83	69.612	69.612	0	58.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	188.149	210.17	231.913	283.94	82.309	86.297	62.254	1.281	0.412	0.169	0.497	0.815	1.187	1.065	1.056	1.045	2.467	0	0	8.016	8.016	10	12	12	12	14	14	16	16	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	70.027	71.746	70.857	68.179	66.635	35.233	35.623	36.078	36.541	35.361	26.442	6.429	7.068	7.666	8.26	8.797	9.743	8.282	0	0	0	8.602	0	0	0	0	0	0	0	0	0	0	0	0	2.284	0	1.618	0	1.117	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.824	0.923	3.126	2.999	3.233	13.26	13.665	9.483	9.463	8.295	7.971	7.605	7.545	5.76	4.598	4.754	4.606	3.153	0	0	0	1.384	6.74	0	0	0	0	0	0	0	0	0	0	0	1.353	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	70.857	0	66.635	0	0	0	-8.759	0	0	0	0	0	0	13.551	-2.467	0	0	11.771	11.771	0	1.604	10.331	10.331	7.156	7.156	6.808	6.808	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	261	282.84	235.039	355.118	85.542	134.79	111.542	46.843	46.416	43.826	34.91	14.849	15.799	14.491	13.914	14.596	14.349	11.436	0	19.788	19.788	19.987	20.344	22.331	22.331	21.156	21.156	22.808	22.808	0	0	0	0	0	3.637	0	1.618	0	1.117	0	0	0
Total Liabilities Numbers are in millions	2,189.517	1,860.048	1,772.718	1,702.632	1,373.718	1,311.564	1,093.46	994.057	1,092.189	944.969	889.984	711.116	539.171	448.542	441.381	422.771	426.867	366.02	0	364.236	364.236	322.061	327.647	357.468	357.468	339.411	339.411	358.888	358.888	261.04	262.004	262.004	157.56	157.56	167.739	164.102	66.448	64.83	70.729	69.612	0	58.016
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	0	0	0	0	0	0
Common Stock Numbers are in millions	158.42	158.42	158.42	158.42	158.42	158.42	158.42	113.157	113.157	113.157	108	108	108	108	81	81	81	81	0	81	81	81	81	81	81	81	81	81	81	81	81	81	71.3	71.3	71.3	71.3	71.3	71.3	64	64	0	64
Retained Earnings Numbers are in millions	767.562	706.948	665.949	658.427	616.736	584.069	554.925	588.11	547.1	507.349	436.083	401.02	345.256	309.714	274.92	254.564	238.217	222.544	0	203.71	203.71	181.626	165.547	169.862	169.862	150.309	150.309	131.914	131.914	99.411	91.653	91.653	65.918	65.918	44.744	49.791	25.392	26.683	11.603	12.894	0	25.82
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,200.642	73.537	1,209.654	70.863	1,202.273	63.325	1,232.735	47.377	1,209.349	29.695	543.703	29.711	-0	0	0	-0	0	476.238	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	0	0	0	91.82	-0
Other Total Stockholders Equity Numbers are in millions	1,169.411	-36.987	1,097.421	-36.987	1,097.421	0	1,134.39	0	1,227.131	0	544.056	0	514.361	537.281	214.448	214.448	214.448	208.294	-2.431	191.528	191.528	191.528	203.311	191.528	191.528	191.528	191.528	191.528	191.528	191.528	191.528	191.528	83.456	83.456	83.456	83.456	84.747	83.456	29.121	27.83	0	2
Total Shareholders Equity Numbers are in millions	2,095.393	2,029.023	1,995.327	1,989.514	1,943.441	1,944.762	1,911.06	1,934.002	1,887.287	1,829.855	1,088.14	1,052.723	997.328	954.995	570.367	550.012	533.664	511.838	473.807	476.238	476.238	465.937	449.859	442.389	442.389	422.836	422.836	404.441	404.441	371.938	364.181	364.181	220.674	220.674	204.548	204.548	181.439	181.439	104.724	104.724	91.82	91.82
Total Equity Numbers are in millions	2,131.747	2,065.416	2,028.404	2,022.924	1,974.153	1,975.615	1,942.003	1,937.305	1,890.68	1,830.459	1,088.638	1,053.107	997.707	955.345	570.741	550.401	534.115	509.166	473.807	473.807	473.807	464.881	449.353	442.458	442.458	423.668	423.668	406.187	406.187	374.173	367.035	367.035	220.674	220.674	204.548	204.548	181.439	181.439	104.724	104.724	91.82	91.82
Total Liabilities & Shareholders Equity Numbers are in millions	4,321.264	3,925.464	3,871.979	3,725.556	3,414.506	3,287.18	3,035.464	2,931.362	2,982.869	2,775.429	1,978.623	1,764.223	1,536.878	1,403.887	1,012.122	973.172	960.982	875.186	473.807	838.043	838.043	786.943	777	799.926	799.926	763.079	763.079	765.075	765.075	635.213	629.04	629.04	378.234	378.234	372.286	368.649	247.887	246.269	175.453	174.336	91.82	149.835

Suzhou Recodeal Interconnect System Co.,Ltd

SSE:688800.SS Add to watchlist

SSE:688800.SS