Rockchip Electronics Co., Ltd.

Symbol: 603893.SS

SHH

52.68

CNY

Market price today

  • 164.1246

    P/E Ratio

  • -2.4163

    PEG Ratio

  • 21.94B

    MRK Cap

  • 0.00%

    DIV Yield

Rockchip Electronics Co., Ltd. (603893-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Rockchip Electronics Co., Ltd. (603893.SS). Companys revenue shows the average of 1586.65 M which is 0.079 % gowth. The average gross profit for the whole period is 593.441 M which is 0.185 %. The average gross profit ratio is 0.370 %. The net income growth for the company last year performance is -0.546 % which equals 0.239 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Rockchip Electronics Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.041. In the realm of current assets, 603893.SS clocks in at 2853.128 in the reporting currency. A significant portion of these assets, precisely 1240.591, is held in cash and short-term investments. This segment shows a change of 0.531% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 54.687, if any, in the reporting currency. This indicates a difference of -70.002% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2.894 in the reporting currency. This figure signifies a year_over_year change of 0.963%. Shareholder value, as depicted by the total shareholder equity, is valued at 3060.74 in the reporting currency. The year over year change in this aspect is 0.048%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 336.845, with an inventory valuation of 1250.87, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 127.82.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

3973.231240.6810.51885.3
1989
1356.1
1037.5
749.3
233.6
204.3
289.6
369.2

balance-sheet.row.short-term-investments

510227.299.61216.1
496
-31.2
0
0
0
0
0
0

balance-sheet.row.net-receivables

1240.8336.8361.7450.9
170
108.3
103.4
157.3
178.6
186.7
153.2
92.1

balance-sheet.row.inventory

5673.791250.91463.8474.3
241.9
325.5
421.5
401.7
344.7
220.4
216.7
442.9

balance-sheet.row.other-current-assets

237.2724.887.521.5
11.2
21.9
13.6
14.9
20.9
31.8
11.4
116.5

balance-sheet.row.total-current-assets

11125.082853.12723.52832.1
2412.1
1811.8
1576
1323.3
777.8
643.2
670.9
1020.8

balance-sheet.row.property-plant-equipment-net

256.8453.986100.4
42.1
29.2
28
28.3
27.4
28
24.1
24.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

523.83127.8100.9119.4
149.7
139
55.7
92.5
93.9
169.3
178.8
233.4

balance-sheet.row.goodwill-and-intangible-assets

523.83127.8100.9119.4
149.7
139
55.7
92.5
93.9
169.3
178.8
233.4

balance-sheet.row.long-term-investments

617.6154.7182.3-1015.1
-454.1
37.2
36.9
39.8
62.3
0
20
1.4

balance-sheet.row.tax-assets

461.4127.776.432.7
19.5
17.1
20.4
26
28.1
25.9
26.7
17.1

balance-sheet.row.other-non-current-assets

832.33290201.11309.3
549
29.7
23.7
14.2
12.5
29.6
0
0

balance-sheet.row.total-non-current-assets

2692.01654.1646.7546.6
306.3
252.2
164.6
200.7
224.2
252.8
249.6
276.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

13817.093507.23370.23378.7
2718.4
2064
1740.6
1524
1002
896
920.5
1297.2

balance-sheet.row.account-payables

1279.57274.8267.3268.5
188
243.1
144.3
112.2
156.3
139.8
179.3
331.2

balance-sheet.row.short-term-debt

105.1463.924.620.5
11.2
7.6
1.8
4.9
19.4
72.8
102.7
200.8

balance-sheet.row.tax-payables

24.9894.44.5
2.4
2.7
1.2
2.3
2.1
1.6
1
8.2

balance-sheet.row.long-term-debt-total

15.012.99.419.2
11.8
7.7
0
1.7
3.5
0
70.9
119.1

Deferred Revenue Non Current

69.717.218.623.7
59.5
25.4
27.7
26.5
27.7
11.5
13.7
16.8

balance-sheet.row.deferred-tax-liabilities-non-current

-17.28---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

120.6274.4119.10
0.4
4.9
54.5
0.8
3
2.8
1.7
6.3

balance-sheet.row.total-non-current-liabilities

96.2925.938.443.3
66
33
27.7
28.2
31.2
11.5
84.6
135.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

15.012.99.419.2
11.8
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1992.84446.5449.9528.1
457.6
348.1
229.5
184.6
245
229.3
383.9
715.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1671.76418.1417.6417.3
415.9
370.3
370.3
370.3
108
108
3
3

balance-sheet.row.retained-earnings

3769.5983.9970.21054.4
716.2
573.2
389.8
238
180.4
99.4
532.1
576.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

3811.73220.3212.9148.2
14.8
63.3
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2571.261438.41319.71230.8
1113.9
709.2
751
731.2
468.6
459.4
1.5
1.5

balance-sheet.row.total-stockholders-equity

11824.253060.72920.42850.6
2260.8
1716
1511.1
1339.4
757
666.7
536.6
581.4

balance-sheet.row.total-liabilities-and-stockholders-equity

13817.093507.23370.23378.7
2718.4
2064
1740.6
1524
1002
896
920.5
1297.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

11824.253060.72920.42850.6
2260.8
1716
1511.1
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

13817.09---
-
-
-
-
-
-
-
-

Total Investments

1127.61281.9281.9201
41.9
5.9
36.9
39.8
62.3
0
20
1.4

balance-sheet.row.total-debt

120.1566.83439.7
11.2
7.6
1.8
4.9
19.4
72.8
102.7
200.8

balance-sheet.row.net-debt

-3343.08-946.6-676.9-629.5
-1481.8
-1348.5
-1035.7
-744.4
-214.3
-131.5
-186.9
-168.4

Cash Flow Statement

The financial landscape of Rockchip Electronics Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.680. The company recently extended its share capital by issuing 0, marking a difference of 0.125 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -283971133.100 in the reporting currency. This is a shift of -1.283 from the previous year. In the same period, the company recorded 193.18, 5.01, and -13.82, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -104.48 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 18.92, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

134.89134.9297.4601.8
320
204.7
192.2
106.1
89.8
25.3
55.2
167.7

cash-flows.row.depreciation-and-amortization

72.06193.2131124.7
100.8
78.9
70.5
84.7
119.6
103.6
99.1
74.3

cash-flows.row.deferred-income-tax

-356.48-52.7-41.65
-2.4
3.2
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

26.21654.364.5115
32.3
-3.2
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

310.82359.4-1096.2-477.3
70.1
132.2
106.9
-75.6
-59.6
-102.1
-63.4
-95.4

cash-flows.row.account-receivables

98.0798.1-10.7-301.8
-67.8
-10.5
0
0
0
0
0
0

cash-flows.row.inventory

186.35186.4-1000.1-235.2
78.5
90.6
-30.2
-62.6
-129.3
-20.7
224.6
-368.2

cash-flows.row.account-payables

074.9-43.754.8
61.7
48.8
0
0
0
0
0
0

cash-flows.row.other-working-capital

26.40-41.65
-2.4
3.2
137.1
-13.1
69.7
-81.4
-288.1
272.8

cash-flows.row.other-non-cash-items

416.79-607.722.4-78.8
39.7
10.9
7.6
35.1
29.6
41.6
22.5
63.5

cash-flows.row.net-cash-provided-by-operating-activities

604.29000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-161.98-162-141.3-204.8
-191.8
-116.6
-91.9
-95.1
-164
-199.2
-115.8
-87.2

cash-flows.row.acquisitions-net

0000.1
0
116.6
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-986-986-10-64.4
-33
-4.2
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

5.0185938.225.4
9.2
6.8
10.4
0.1
0
0.2
1
0.6

cash-flows.row.other-investing-activites

85951116.2-720.1
-496
-116.6
0
0
0
0.4
110.4
-98.4

cash-flows.row.net-cash-used-for-investing-activites

-283.97-2841003.1-963.7
-711.6
-114
-81.5
-95
-164
-198.6
-4.4
-185

cash-flows.row.debt-repayment

0-13.8-14.6-7
0
0
0
-29
0
-187.5
-188.3
-139.8

cash-flows.row.common-stock-issued

0015.17.9
-23
-3.5
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-3.31-3.3-0.6-0.9
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-208.96-104.5-354.8-208.4
-144.3
0
-20.7
-38.6
0
-1.9
-103
-21.1

cash-flows.row.other-financing-activites

18.9218.95.952.4
476.1
-3.5
-3
543.6
-2.3
280.5
205.3
137

cash-flows.row.net-cash-used-provided-by-financing-activities

-85.56-85.6-348.9-156
308.8
-3.5
-23.7
476
-2.3
91.1
-86
-23.8

cash-flows.row.effect-of-forex-changes-on-cash

0.320.3-3.3-3.6
-25.3
9.3
16.2
-1.5
2.1
2.7
-5.7
2.4

cash-flows.row.net-change-in-cash

312.05302.528.5-832.9
132.4
318.6
288.1
529.7
15.3
-36.3
17.3
3.6

cash-flows.row.cash-at-end-of-period

3386.821013.4681.4652.9
1485.7
1353.3
1034.8
746.7
217
201.7
238
220.7

cash-flows.row.cash-at-beginning-of-period

3074.77710.9652.91485.7
1353.3
1034.8
746.7
217
201.7
238
220.7
217.1

cash-flows.row.operating-cash-flow

604.29681.3-622.5290.4
560.5
426.7
377.1
150.3
179.5
68.4
113.3
210.1

cash-flows.row.capital-expenditure

-161.98-162-141.3-204.8
-191.8
-116.6
-91.9
-95.1
-164
-199.2
-115.8
-87.2

cash-flows.row.free-cash-flow

442.31519.3-763.885.6
368.6
310.1
285.2
55.1
15.4
-130.8
-2.5
122.9

Income Statement Row

Rockchip Electronics Co., Ltd.'s revenue saw a change of 0.049% compared with the previous period. The gross profit of 603893.SS is reported to be 725.15. The company's operating expenses are 2051.73, showing a change of 238.910% from the last year. The expenses for depreciation and amortization are 193.18, which is a 0.315% change from the last accounting period. Operating expenses are reported to be 2051.73, which shows a 238.910% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.678% year-over-year growth. The operating income is 82.79, which shows a -0.678% change when compared to the previous year. The change in the net income is -0.546%. The net income for the last year was 134.89.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

2134.522128.72029.72718.6
1863.4
1407.7
1270.9
1250.5
1298.1
1015.6
1020.6
1449.3

income-statement-row.row.cost-of-revenue

1403.521403.51264.81631.1
1103.6
843.3
763.6
816
864.3
663.8
686.2
885.1

income-statement-row.row.gross-profit

731725.2764.91087.5
759.8
564.4
507.3
434.6
433.8
351.9
334.3
564.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

535.94---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

25.25---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

45.06---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-640.74-1538.13.3-19.9
0.6
24
2.4
5.2
18.7
22
31.8
27.4

income-statement-row.row.operating-expenses

1119.012051.7605.4624.3
440.6
397.1
347.3
329.4
356.7
326.2
309.5
365.8

income-statement-row.row.cost-and-expenses

2067.162107.91870.22255.4
1544.1
1240.5
1110.9
1145.4
1221
990
995.8
1250.9

income-statement-row.row.interest-income

23.022324.930.6
20
24.9
17.6
1
1.5
-4.4
0
0

income-statement-row.row.interest-expense

1.9622.41.5
1.2
0.4
34.9
2
0.3
1.1
13
-7.6

income-statement-row.row.selling-and-marketing-expenses

45.06---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.57-0.6-1.31
0.2
4
37.8
3
10.8
-0.9
20.8
-26.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-640.74-1538.13.3-19.9
0.6
24
2.4
5.2
18.7
22
31.8
27.4

income-statement-row.row.total-operating-expenses

-0.57-0.6-1.31
0.2
4
37.8
3
10.8
-0.9
20.8
-26.9

income-statement-row.row.interest-expense

1.9622.41.5
1.2
0.4
34.9
2
0.3
1.1
13
-7.6

income-statement-row.row.depreciation-and-amortization

16.39193.2146.9131.9
107.9
48.5
70.5
84.7
119.6
103.6
99.1
74.3

income-statement-row.row.ebitda-caps

108.01---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

82.7982.8257.2605.8
317.4
203.9
195.4
103
69.2
2.7
13.9
144.5

income-statement-row.row.income-before-tax

82.2182.2255.8606.7
317.6
207.9
197.8
108.2
87.9
24.7
45.6
171.5

income-statement-row.row.income-tax-expense

-52.67-52.7-41.65
-2.4
3.2
5.7
2.1
-2
-0.6
-9.5
3.9

income-statement-row.row.net-income

134.89134.9297.4601.8
320
204.7
192.2
106.1
89.8
25.3
55.2
167.7

Frequently Asked Question

What is Rockchip Electronics Co., Ltd. (603893.SS) total assets?

Rockchip Electronics Co., Ltd. (603893.SS) total assets is 3507219550.000.

What is enterprise annual revenue?

The annual revenue is 1281878698.000.

What is firm profit margin?

Firm profit margin is 0.342.

What is company free cash flow?

The free cash flow is 1.062.

What is enterprise net profit margin?

The net profit margin is 0.063.

What is firm total revenue?

The total revenue is 0.039.

What is Rockchip Electronics Co., Ltd. (603893.SS) net profit (net income)?

The net profit (net income) is 134885044.000.

What is firm total debt?

The total debt is 66799380.000.

What is operating expences number?

The operating expences are 2051733960.000.

What is company cash figure?

Enretprise cash is 1013376095.000.