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RocKontrol Technology Group Co Ltd (688051)

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18.90 +0.68    +3.73%
31/05 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 522,491
  • Bid/Ask: 18.90 / 18.91
  • Day's Range: 17.75 - 19.00
Type:  Equity
Market:  China
RocKontrol Technology Group Co 18.90 +0.68 +3.73%

688051 Balance Sheet

 
Assess the latest RocKontrol Technology Group Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 688051 Annual Report data, financial summaries and charts are available for RocKontrol Technology Group Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/06
2023
31/03
Total Current Assets 699.12 704.37 778.23 818.9
Cash and Short Term Investments 151.41 162.05 185.93 209.8
Cash - - - -
Cash & Equivalents 106.4 55.44 185.93 209.8
Short Term Investments - - - -
Total Receivables, Net 435.38 440.49 443.77 403.3
Accounts Receivables - Trade, Net 420.7 429.83 414.43 379.67
Total Inventory 37.43 57.96 100.01 102.75
Prepaid Expenses - - 0.113 -
Other Current Assets, Total 74.9 43.87 48.41 103.04
Total Assets 1178.25 1191.93 1336.77 1383.96
Property/Plant/Equipment, Total - Net 349.73 354.79 410.49 416.3
Property/Plant/Equipment, Total - Gross - 577.69 616.84 -
Accumulated Depreciation, Total - -222.9 -206.35 -
Goodwill, Net - - - -
Intangibles, Net 64.76 67.38 91.53 95.36
Long Term Investments 0.284 0.284 0.328 0.335
Note Receivable - Long Term 14.68 10.66 29.35 23.63
Other Long Term Assets, Total 33.47 - - 0.112
Other Assets, Total -247.15 -166.95 -239.16 -144.56
Total Current Liabilities 341.36 346.27 342.77 357.79
Accounts Payable 148.69 116.83 131.31 160.09
Payable/Accrued - - - -
Accrued Expenses 14.72 39.04 36.22 9.48
Notes Payable/Short Term Debt 124.75 119.57 101.95 97.95
Current Port. of LT Debt/Capital Leases - 17.24 14.88 22.88
Other Current liabilities, Total 53.19 53.59 58.41 67.39
Total Liabilities 368.91 375.12 368.9 385.18
Total Long Term Debt 6.37 6.35 - -
Long Term Debt 4 - - -
Capital Lease Obligations 2.37 2.34 - -
Deferred Income Tax 0.506 - - -
Minority Interest -3.89 - -1.24 -0.903
Other Liabilities, Total -100.19 -92.25 -184.54 -167.6
Total Equity 809.34 938.28 967.88 998.78
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 77.33 - 77.33 77.33
Additional Paid-In Capital 1018.26 - 1016.86 1016.4
Retained Earnings (Accumulated Deficit) -282.36 - -125.08 -94.05
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -3.89 938.28 -1.24 -0.903
Total Liabilities & Shareholders' Equity 1178.25 1191.93 1336.77 1383.96
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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