CN Stock MarketDetailed Quotes

002577 Shenzhen Rapoo Technology

Watchlist

15.58 +0.38+2.50%

Market Closed 09/22 15:00 CST

15.88High15.00Low142.73KlotVolume

Shenzhen Rapoo Technology Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(Q3)2023/03/31

(FY)2022/12/31

(Q9)2022/09/30

(Q6)2022/06/30

(Q3)2022/03/31

(FY)2021/12/31

(Q9)2021/09/30

(Q6)2021/06/30

(Q3)2021/03/31

Assets

Current assets

Money funds

31.93%423.43M

100.22%579.88M

40.36%464.86M

-37.09%324.71M

-52.90%320.94M

-33.01%289.62M

5.43%331.21M

49.03%516.13M

107.40%681.46M

11.71%432.33M

Transactional financial assets

--10M

----

--70.4M

Notes receivable and accounts receivable

-11.00%119.85M

3.46%119.78M

-8.77%126.34M

-13.35%120.37M

-6.24%134.67M

-19.01%115.77M

-3.88%138.48M

-19.46%138.91M

-4.57%143.63M

8.96%142.95M

-Notes receivable

-87.84%399.59K

-86.39%1.01M

-62.28%4.05M

-73.69%8.22M

-87.31%3.29M

-73.22%7.39M

-74.27%10.72M

-15.90%31.26M

-35.38%25.89M

35.93%27.59M

-Accounts receivable

-9.08%119.45M

9.59%118.77M

-4.27%122.3M

4.17%112.14M

11.59%131.38M

-6.04%108.38M

24.78%127.76M

-20.43%107.66M

6.60%117.74M

4.02%115.35M

Other receivables (including interest and dividends)

-39.57%1.75M

-46.45%771K

-77.81%801.35K

-29.93%2M

10.75%2.9M

-38.72%1.44M

-75.35%3.61M

-19.66%2.85M

-27.44%2.62M

-57.99%2.35M

-Other receivable

-39.57%1.75M

----

-77.81%801.35K

----

10.75%2.9M

----

-75.35%3.61M

----

-27.44%2.62M

----

Contractual assets

-98.29%72K

-98.24%72K

-31.10%4.22M

-33.60%4.22M

-45.78%4.09M

-18.43%6.12M

-15.15%6.35M

--7.54M

Advance payment

148.51%5.44M

-37.67%3.25M

-36.12%1.58M

16.56%4.04M

-43.03%2.19M

125.58%5.21M

108.17%2.47M

17.28%3.46M

79.89%3.84M

6.17%2.31M

Inventories

-3.97%70.93M

-4.69%59.52M

-15.28%59.69M

10.12%80.94M

1.98%73.86M

4.89%62.45M

-12.60%70.46M

40.95%73.51M

39.81%72.42M

151.90%59.54M

Other current assets

-12.39%413.28M

-47.55%256.52M

-15.02%356.55M

121.29%471.35M

1,032.60%471.73M

130.91%489.05M

86.47%419.54M

-31.78%213M

-87.76%41.65M

-29.83%211.8M

Total current assets

3.39%1.04B

5.39%1.02B

4.13%1.01B

5.62%1.01B

6.15%1.01B

4.13%967.63M

3.39%969.86M

6.33%953.99M

7.63%951.97M

9.14%929.21M

Non Current assets

Investment real estate

-4.53%172.84M

-4.48%174.89M

-4.43%176.94M

-4.38%179M

-4.34%181.05M

-4.29%183.1M

-4.24%185.15M

-4.20%187.2M

-4.16%189.25M

-4.11%191.31M

Fixed assets

-48.81%3.03M

----

-57.21%3.38M

----

-40.56%5.93M

----

-35.45%7.89M

----

-29.32%9.97M

----

Intangible assets

-64.45%98.76K

-62.36%130.93K

-60.97%163.09K

-57.39%207.86K

-50.42%277.85K

-45.17%347.83K

-41.01%417.82K

-37.64%487.8K

-34.55%560.43K

-31.80%634.37K

Long deferred expense

33.62%2.72M

34.54%2.81M

35.13%2.92M

-12.61%1.98M

-15.44%2.03M

-18.41%2.09M

-20.91%2.16M

-22.29%2.26M

-22.33%2.4M

-21.84%2.56M

Deferred tax assets

-21.44%14.4M

-24.29%17M

-24.63%17.77M

-31.77%15.54M

-20.24%18.32M

-9.14%22.45M

-15.98%23.57M

-17.37%22.77M

-21.00%22.97M

-24.06%24.71M

Usufruct assets

-63.88%2.08M

-55.24%2.98M

-48.56%3.9M

--4.83M

--5.75M

--6.66M

-29.73%7.59M

----

Total non current assets

-8.53%195.16M

-9.26%201.02M

-9.57%205.07M

-6.95%206.44M

-5.24%213.35M

-3.88%221.53M

-8.51%226.78M

-7.48%221.86M

-7.95%225.16M

-8.13%230.48M

Total assets

1.31%1.24B

2.66%1.22B

1.53%1.21B

3.25%1.21B

3.97%1.22B

2.54%1.19B

0.91%1.2B

3.42%1.18B

4.25%1.18B

5.21%1.16B

Liabilities

Current liabilities

Notes payable and accounts payable

-4.78%60.9M

31.63%51.37M

-12.91%46.88M

-17.44%42.19M

5.22%63.96M

-26.87%39.02M

-35.66%53.83M

-8.53%51.1M

-12.03%60.78M

-0.84%53.36M

-Notes payable

88.48%1.05M

269.40%955.11K

55.35%689.29K

-54.73%457.84K

-19.97%557.89K

-59.97%258.56K

-61.05%443.7K

-41.79%1.01M

-58.47%697.13K

-89.82%645.98K

-Accounts payable

-5.60%59.85M

30.04%50.41M

-13.48%46.19M

-16.69%41.73M

5.52%63.4M

-26.46%38.77M

-35.31%53.39M

-7.46%50.09M

-10.88%60.08M

11.06%52.71M

Contract liabilities

166.60%2.47M

17.13%2.61M

52.72%1.98M

-60.49%1.83M

-60.75%926.93K

12.03%2.23M

-46.36%1.29M

40.21%4.64M

47.42%2.36M

--1.99M

Salaries payable

26.38%3.92M

16.33%3.54M

-8.79%6.22M

-8.67%2.99M

22.48%3.1M

27.41%3.05M

40.08%6.82M

33.39%3.27M

22.24%2.53M

-15.69%2.39M

Taxs payable

3.29%2.02M

-39.93%1.53M

22.22%913.44K

6.53%2.56M

10.82%1.95M

-6.15%2.54M

-16.67%747.39K

4.04%2.41M

5.77%1.76M

-56.95%2.71M

Other payable (including interest and dividends)

-10.08%12.83M

-5.70%13.58M

-5.70%16.08M

-3.27%14.78M

0.39%14.27M

-9.13%14.4M

-1.94%17.05M

-11.42%15.28M

-17.26%14.21M

-10.58%15.85M

-Other payable

-10.08%12.83M

----

-5.70%16.08M

----

0.39%14.27M

----

-1.94%17.05M

----

-17.26%14.21M

----

Non current liabilities due within one year

-47.03%1.98M

-21.23%2.91M

4.98%3.83M

--3.79M

--3.74M

--3.7M

6.36%3.65M

----

Other current liabilities

18.15%921.7K

20.36%889.1K

44.47%1.01M

25.28%821.58K

26.98%780.13K

28.93%738.69K

-56.39%697.25K

64.52%655.81K

131.19%614.37K

331.19%572.92K

Total current liabilities

-4.16%85.04M

16.37%76.43M

-8.54%76.91M

-10.84%68.96M

7.86%88.72M

-14.56%65.68M

-26.40%84.09M

-5.19%77.35M

-10.46%82.26M

-9.88%76.87M

Current liabilities

Estimate liabilities

--3.47M

----

Deferred tax liabilities

15.64%2.71M

20.36%2.67M

23.77%2.59M

25.28%2.46M

26.98%2.34M

28.93%2.22M

31.19%2.09M

64.52%1.97M

131.19%1.84M

331.19%1.72M

Long term deferred income

-73.87%791.41K

-72.97%878.17K

-72.18%964.93K

-25.08%2.82M

-25.18%3.03M

-27.84%3.25M

-29.50%3.47M

0.62%3.76M

0.66%4.05M

-4.05%4.5M

Lease liabilities

-89.21%238.51K

-92.22%245.86K

-93.50%266.87K

--1.25M

--2.21M

--3.16M

-44.24%4.11M

----

Total non current liabilities

-4.89%7.21M

-15.76%7.26M

-24.56%7.29M

14.08%6.54M

28.68%7.58M

38.63%8.62M

-30.35%9.67M

16.11%5.73M

22.26%5.89M

22.20%6.22M

Total liabilities

-4.21%92.24M

12.64%83.69M

-10.19%84.2M

-9.13%75.5M

9.25%96.3M

-10.58%74.3M

-26.83%93.76M

-3.98%83.08M

-8.83%88.15M

-8.08%83.09M

Shareholders equity

Paid-in capital

0.00%282.88M

Capital reserve funds

0.00%957.85M

Surplus reserve funds

0.00%33.65M

Retained profit

20.75%-110.44M

19.40%-126.56M

22.13%-131.02M

30.66%-122.46M

22.99%-139.35M

18.21%-157.03M

20.34%-168.26M

17.24%-176.62M

19.75%-180.96M

21.85%-192M

Other composite income

-117.51%-16.28M

-329.19%-10.71M

-287.86%-12.61M

-167.12%-13.37M

-68.39%-7.48M

56.83%-2.5M

39.94%-3.25M

52.39%-5M

73.01%-4.44M

65.56%-5.78M

Shareholders equity without minority interests

1.78%1.15B

2.00%1.14B

2.53%1.13B

4.19%1.14B

3.54%1.13B

3.55%1.11B

4.27%1.1B

4.03%1.09B

5.48%1.09B

6.39%1.08B

Total shareholder equity

1.78%1.15B

2.00%1.14B

2.53%1.13B

4.19%1.14B

3.54%1.13B

3.55%1.11B

4.27%1.1B

4.03%1.09B

5.48%1.09B

6.39%1.08B

Total liabilityies and equity

1.31%1.24B

2.66%1.22B

1.53%1.21B

3.25%1.21B

3.97%1.22B

2.54%1.19B

0.91%1.2B

3.42%1.18B

4.25%1.18B

5.21%1.16B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing Certified Public Accountants (Special General Partnership)

	(Q6)2023/06/30	(Q3)2023/03/31	(FY)2022/12/31	(Q9)2022/09/30	(Q6)2022/06/30	(Q3)2022/03/31	(FY)2021/12/31	(Q9)2021/09/30	(Q6)2021/06/30	(Q3)2021/03/31
Assets
Current assets
Money funds	31.93%423.43M	100.22%579.88M	40.36%464.86M	-37.09%324.71M	-52.90%320.94M	-33.01%289.62M	5.43%331.21M	49.03%516.13M	107.40%681.46M	11.71%432.33M
Transactional financial assets	--10M	----	----	----	----	----	----	----	----	--70.4M
Notes receivable and accounts receivable	-11.00%119.85M	3.46%119.78M	-8.77%126.34M	-13.35%120.37M	-6.24%134.67M	-19.01%115.77M	-3.88%138.48M	-19.46%138.91M	-4.57%143.63M	8.96%142.95M
-Notes receivable	-87.84%399.59K	-86.39%1.01M	-62.28%4.05M	-73.69%8.22M	-87.31%3.29M	-73.22%7.39M	-74.27%10.72M	-15.90%31.26M	-35.38%25.89M	35.93%27.59M
-Accounts receivable	-9.08%119.45M	9.59%118.77M	-4.27%122.3M	4.17%112.14M	11.59%131.38M	-6.04%108.38M	24.78%127.76M	-20.43%107.66M	6.60%117.74M	4.02%115.35M
Other receivables (including interest and dividends)	-39.57%1.75M	-46.45%771K	-77.81%801.35K	-29.93%2M	10.75%2.9M	-38.72%1.44M	-75.35%3.61M	-19.66%2.85M	-27.44%2.62M	-57.99%2.35M
-Other receivable	-39.57%1.75M	----	-77.81%801.35K	----	10.75%2.9M	----	-75.35%3.61M	----	-27.44%2.62M	----
Contractual assets	-98.29%72K	-98.24%72K	-98.24%72K	-31.10%4.22M	-33.60%4.22M	-45.78%4.09M	-45.78%4.09M	-18.43%6.12M	-15.15%6.35M	--7.54M
Advance payment	148.51%5.44M	-37.67%3.25M	-36.12%1.58M	16.56%4.04M	-43.03%2.19M	125.58%5.21M	108.17%2.47M	17.28%3.46M	79.89%3.84M	6.17%2.31M
Inventories	-3.97%70.93M	-4.69%59.52M	-15.28%59.69M	10.12%80.94M	1.98%73.86M	4.89%62.45M	-12.60%70.46M	40.95%73.51M	39.81%72.42M	151.90%59.54M
Other current assets	-12.39%413.28M	-47.55%256.52M	-15.02%356.55M	121.29%471.35M	1,032.60%471.73M	130.91%489.05M	86.47%419.54M	-31.78%213M	-87.76%41.65M	-29.83%211.8M
Total current assets	3.39%1.04B	5.39%1.02B	4.13%1.01B	5.62%1.01B	6.15%1.01B	4.13%967.63M	3.39%969.86M	6.33%953.99M	7.63%951.97M	9.14%929.21M
Non Current assets
Investment real estate	-4.53%172.84M	-4.48%174.89M	-4.43%176.94M	-4.38%179M	-4.34%181.05M	-4.29%183.1M	-4.24%185.15M	-4.20%187.2M	-4.16%189.25M	-4.11%191.31M
Fixed assets	-48.81%3.03M	----	-57.21%3.38M	----	-40.56%5.93M	----	-35.45%7.89M	----	-29.32%9.97M	----
Intangible assets	-64.45%98.76K	-62.36%130.93K	-60.97%163.09K	-57.39%207.86K	-50.42%277.85K	-45.17%347.83K	-41.01%417.82K	-37.64%487.8K	-34.55%560.43K	-31.80%634.37K
Long deferred expense	33.62%2.72M	34.54%2.81M	35.13%2.92M	-12.61%1.98M	-15.44%2.03M	-18.41%2.09M	-20.91%2.16M	-22.29%2.26M	-22.33%2.4M	-21.84%2.56M
Deferred tax assets	-21.44%14.4M	-24.29%17M	-24.63%17.77M	-31.77%15.54M	-20.24%18.32M	-9.14%22.45M	-15.98%23.57M	-17.37%22.77M	-21.00%22.97M	-24.06%24.71M
Usufruct assets	-63.88%2.08M	-55.24%2.98M	-48.56%3.9M	--4.83M	--5.75M	--6.66M	-29.73%7.59M	----	----	----
Total non current assets	-8.53%195.16M	-9.26%201.02M	-9.57%205.07M	-6.95%206.44M	-5.24%213.35M	-3.88%221.53M	-8.51%226.78M	-7.48%221.86M	-7.95%225.16M	-8.13%230.48M
Total assets	1.31%1.24B	2.66%1.22B	1.53%1.21B	3.25%1.21B	3.97%1.22B	2.54%1.19B	0.91%1.2B	3.42%1.18B	4.25%1.18B	5.21%1.16B
Liabilities
Current liabilities
Notes payable and accounts payable	-4.78%60.9M	31.63%51.37M	-12.91%46.88M	-17.44%42.19M	5.22%63.96M	-26.87%39.02M	-35.66%53.83M	-8.53%51.1M	-12.03%60.78M	-0.84%53.36M
-Notes payable	88.48%1.05M	269.40%955.11K	55.35%689.29K	-54.73%457.84K	-19.97%557.89K	-59.97%258.56K	-61.05%443.7K	-41.79%1.01M	-58.47%697.13K	-89.82%645.98K
-Accounts payable	-5.60%59.85M	30.04%50.41M	-13.48%46.19M	-16.69%41.73M	5.52%63.4M	-26.46%38.77M	-35.31%53.39M	-7.46%50.09M	-10.88%60.08M	11.06%52.71M
Contract liabilities	166.60%2.47M	17.13%2.61M	52.72%1.98M	-60.49%1.83M	-60.75%926.93K	12.03%2.23M	-46.36%1.29M	40.21%4.64M	47.42%2.36M	--1.99M
Salaries payable	26.38%3.92M	16.33%3.54M	-8.79%6.22M	-8.67%2.99M	22.48%3.1M	27.41%3.05M	40.08%6.82M	33.39%3.27M	22.24%2.53M	-15.69%2.39M
Taxs payable	3.29%2.02M	-39.93%1.53M	22.22%913.44K	6.53%2.56M	10.82%1.95M	-6.15%2.54M	-16.67%747.39K	4.04%2.41M	5.77%1.76M	-56.95%2.71M
Other payable (including interest and dividends)	-10.08%12.83M	-5.70%13.58M	-5.70%16.08M	-3.27%14.78M	0.39%14.27M	-9.13%14.4M	-1.94%17.05M	-11.42%15.28M	-17.26%14.21M	-10.58%15.85M
-Other payable	-10.08%12.83M	----	-5.70%16.08M	----	0.39%14.27M	----	-1.94%17.05M	----	-17.26%14.21M	----
Non current liabilities due within one year	-47.03%1.98M	-21.23%2.91M	4.98%3.83M	--3.79M	--3.74M	--3.7M	6.36%3.65M	----	----	----
Other current liabilities	18.15%921.7K	20.36%889.1K	44.47%1.01M	25.28%821.58K	26.98%780.13K	28.93%738.69K	-56.39%697.25K	64.52%655.81K	131.19%614.37K	331.19%572.92K
Total current liabilities	-4.16%85.04M	16.37%76.43M	-8.54%76.91M	-10.84%68.96M	7.86%88.72M	-14.56%65.68M	-26.40%84.09M	-5.19%77.35M	-10.46%82.26M	-9.88%76.87M
Current liabilities
Estimate liabilities	--3.47M	--3.47M	--3.47M	----	----	----	----	----	----	----
Deferred tax liabilities	15.64%2.71M	20.36%2.67M	23.77%2.59M	25.28%2.46M	26.98%2.34M	28.93%2.22M	31.19%2.09M	64.52%1.97M	131.19%1.84M	331.19%1.72M
Long term deferred income	-73.87%791.41K	-72.97%878.17K	-72.18%964.93K	-25.08%2.82M	-25.18%3.03M	-27.84%3.25M	-29.50%3.47M	0.62%3.76M	0.66%4.05M	-4.05%4.5M
Lease liabilities	-89.21%238.51K	-92.22%245.86K	-93.50%266.87K	--1.25M	--2.21M	--3.16M	-44.24%4.11M	----	----	----
Total non current liabilities	-4.89%7.21M	-15.76%7.26M	-24.56%7.29M	14.08%6.54M	28.68%7.58M	38.63%8.62M	-30.35%9.67M	16.11%5.73M	22.26%5.89M	22.20%6.22M
Total liabilities	-4.21%92.24M	12.64%83.69M	-10.19%84.2M	-9.13%75.5M	9.25%96.3M	-10.58%74.3M	-26.83%93.76M	-3.98%83.08M	-8.83%88.15M	-8.08%83.09M
Shareholders equity
Paid-in capital	0.00%282.88M	0.00%282.88M	0.00%282.88M	0.00%282.88M	0.00%282.88M	0.00%282.88M	0.00%282.88M	0.00%282.88M	0.00%282.88M	0.00%282.88M
Capital reserve funds	0.00%957.85M	0.00%957.85M	0.00%957.85M	0.00%957.85M	0.00%957.85M	0.00%957.85M	0.00%957.85M	0.00%957.85M	0.00%957.85M	0.00%957.85M
Surplus reserve funds	0.00%33.65M	0.00%33.65M	0.00%33.65M	0.00%33.65M	0.00%33.65M	0.00%33.65M	0.00%33.65M	0.00%33.65M	0.00%33.65M	0.00%33.65M
Retained profit	20.75%-110.44M	19.40%-126.56M	22.13%-131.02M	30.66%-122.46M	22.99%-139.35M	18.21%-157.03M	20.34%-168.26M	17.24%-176.62M	19.75%-180.96M	21.85%-192M
Other composite income	-117.51%-16.28M	-329.19%-10.71M	-287.86%-12.61M	-167.12%-13.37M	-68.39%-7.48M	56.83%-2.5M	39.94%-3.25M	52.39%-5M	73.01%-4.44M	65.56%-5.78M
Shareholders equity without minority interests	1.78%1.15B	2.00%1.14B	2.53%1.13B	4.19%1.14B	3.54%1.13B	3.55%1.11B	4.27%1.1B	4.03%1.09B	5.48%1.09B	6.39%1.08B
Total shareholder equity	1.78%1.15B	2.00%1.14B	2.53%1.13B	4.19%1.14B	3.54%1.13B	3.55%1.11B	4.27%1.1B	4.03%1.09B	5.48%1.09B	6.39%1.08B
Total liabilityies and equity	1.31%1.24B	2.66%1.22B	1.53%1.21B	3.25%1.21B	3.97%1.22B	2.54%1.19B	0.91%1.2B	3.42%1.18B	4.25%1.18B	5.21%1.16B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--
Auditor	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

002577 Shenzhen Rapoo Technology

Shenzhen Rapoo Technology Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow