6038
COM:ROCK-CHIPS
Rockchip
- Stock
Last Close
84.53
22/11 07:00
Market Cap
27.72B
Beta: -
Volume Today
5.56M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 331.15M - | 179.35M 45.84% | 139.84M 22.03% | 156.34M 11.80% | 112.20M 28.23% | 144.29M 28.60% | 243.07M 68.46% | 188.02M 22.65% | 268.54M 42.83% | 267.25M 0.48% | 274.77M 2.81% | |
accumulated other comprehensive income loss | 220.34M - | |||||||||||
cash and cash equivalents | 369.23M - | 289.55M 21.58% | 204.33M 29.43% | 233.64M 14.34% | 749.30M 220.71% | 1.04B 38.46% | 1.36B 30.71% | 1.49B 10.10% | 669.21M 55.18% | 710.90M 6.23% | 1.01B 42.55% | |
cash and short term investments | 369.23M - | 289.55M 21.58% | 204.33M 29.43% | 233.64M 14.34% | 749.30M 220.71% | 1.04B 38.46% | 1.36B 30.71% | 1.99B 46.67% | 1.89B 5.21% | 810.49M 57.01% | 1.24B 53.07% | |
common stock | 3M - | 3M 0% | 108M 3,500% | 108M 0% | 370.28M 242.85% | 370.28M 0% | 370.28M 0% | 415.88M 12.31% | 417.25M 0.33% | 417.58M 0.08% | 418.10M 0.13% | |
deferred revenue | 41.66M - | 15.51M 62.77% | 2.28M 85.32% | 35.18M 1,445.42% | 38.47M 9.32% | 1.20M 96.87% | 59.52M 4,840.30% | 191.97M 222.51% | 195.73M 1.96% | 7.55M - | ||
deferred revenue non current | 16.76M - | 13.75M 17.99% | 11.49M 16.42% | 27.66M 140.72% | 26.49M 4.23% | 27.72M 4.64% | 25.35M 8.54% | 59.45M 134.51% | 23.74M 60.07% | 18.61M 21.62% | 17.23M 7.40% | |
deferrred tax liabilities non current | -3.50M - | -1.70M 51.39% | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 233.36M - | 178.75M 23.40% | 169.27M 5.31% | 93.95M 44.50% | 92.45M 1.59% | 55.68M 39.77% | 139.03M 149.68% | 149.73M 7.70% | 119.35M 20.29% | 100.88M 15.47% | 127.82M 26.70% | |
intangible assets | 233.36M - | 178.75M 23.40% | 169.27M 5.31% | 93.95M 44.50% | 92.45M 1.59% | 55.68M 39.77% | 139.03M 149.68% | 149.73M 7.70% | 119.35M 20.29% | 100.88M 15.47% | 127.82M 26.70% | |
inventory | 442.90M - | 216.68M 51.08% | 220.38M 1.71% | 344.70M 56.41% | 401.74M 16.55% | 421.53M 4.93% | 325.52M 22.77% | 241.94M 25.68% | 474.34M 96.06% | 1.46B 208.59% | 1.25B 14.55% | |
long term debt | 119.13M - | 70.90M 40.49% | 3.50M - | 1.70M 51.39% | 7.66M - | 19.24M - | 9.41M 51.08% | 2.89M 69.25% | ||||
long term investments | 1.37M - | 20.04M 1,360.39% | 54.69M - | |||||||||
net debt | -168.43M - | -186.89M 10.96% | -131.52M 29.62% | -214.28M 62.92% | -744.39M 247.39% | -1.04B 39.14% | -1.35B 30.20% | -1.48B 9.89% | -629.49M 57.52% | -676.86M 7.53% | -946.58M 39.85% | |
net receivables | 92.12M - | 153.20M 66.31% | 186.74M 21.89% | 178.55M 4.39% | 157.34M 11.88% | 103.38M 34.29% | 108.29M 4.75% | 169.98M 56.97% | 450.92M 165.27% | 361.73M 19.78% | 336.84M 6.88% | |
other assets | -0.00 - | |||||||||||
other current assets | 116.54M - | 11.44M 90.18% | 31.76M 177.65% | 20.89M 34.23% | 14.95M 28.45% | 13.55M 9.33% | 21.87M 61.41% | 11.19M 48.85% | 21.50M 92.15% | 87.51M 307.04% | 24.82M 71.64% | |
other current liabilities | 6.31M - | 1.72M 72.70% | 2.84M 64.61% | 2.97M 4.82% | 840.93K 71.71% | 54.49M 6,379.33% | 4.85M 91.10% | 438.67K 90.96% | 32.65K 92.56% | 119.59M 366,163.63% | 74.36M 37.82% | |
other liabilities | 0.00 - | 0.00 - | 0.00 - | 1 - | ||||||||
other non current assets | -100 - | 100 200% | 29.63M 29,625,244.25% | 12.51M 57.77% | 14.21M 13.54% | 23.67M 66.65% | 29.66M 25.26% | 549.01M 1,751.30% | 1.31B 138.49% | 201.10M 84.64% | 289.99M 44.20% | |
other non current liabilities | 3.50M - | 1.70M 51.39% | 6.56M - | 364.10K 94.45% | 10.37M 2,749.46% | 5.77M 44.42% | ||||||
othertotal stockholders equity | 1.50M - | 1.50M 0% | 459.36M 30,523.79% | 468.63M 2.02% | 731.16M 56.02% | 751.01M 2.71% | 772.48M 2.86% | 1.13B 46.11% | 1.38B 22.17% | 1.53B 11.14% | 1.44B 6.15% | |
preferred stock | ||||||||||||
property plant equipment net | 24.56M - | 24.11M 1.83% | 28.00M 16.14% | 27.36M 2.31% | 28.25M 3.28% | 28.01M 0.87% | 29.23M 4.36% | 42.14M 44.16% | 100.39M 138.24% | 86.01M 14.32% | 53.91M 37.33% | |
retained earnings | 576.90M - | 532.07M 7.77% | 99.37M 81.32% | 180.36M 81.51% | 237.99M 31.95% | 389.83M 63.80% | 573.20M 47.04% | 716.23M 24.95% | 1.05B 47.22% | 970.21M 7.99% | 983.94M 1.42% | |
short term debt | 200.80M - | 102.67M 48.87% | 72.81M 29.08% | 19.36M 73.42% | 4.91M 74.63% | 1.79M 63.60% | 7.59M 324.89% | 11.18M 47.26% | 20.47M 83.07% | 24.62M 20.25% | 63.90M 159.57% | |
short term investments | -31.23M - | 496M 1,688.27% | 1.22B 145.18% | 99.60M 91.81% | 227.22M 128.13% | |||||||
tax assets | 17.15M - | 26.68M 55.58% | 25.86M 3.08% | 28.11M 8.71% | 26.02M 7.43% | 20.37M 21.74% | 17.13M 15.91% | 19.49M 13.80% | 32.69M 67.74% | 76.39M 133.68% | 127.69M 67.16% | |
tax payables | 8.19M - | 1.04M 87.34% | 1.60M 54.12% | 2.07M 29.56% | 2.27M 9.60% | 1.20M 46.91% | 2.73M 126.62% | 2.39M 12.59% | 4.47M 87.45% | 4.39M 1.86% | 9.02M 105.50% | |
total assets | 1.30B - | 920.46M 29.04% | 895.98M 2.66% | 1.00B 11.83% | 1.52B 52.10% | 1.74B 14.21% | 2.06B 18.58% | 2.72B 31.71% | 3.38B 24.29% | 3.37B 0.25% | 3.51B 4.07% | |
total current assets | 1.02B - | 670.88M 34.28% | 643.22M 4.12% | 777.78M 20.92% | 1.32B 70.14% | 1.58B 19.09% | 1.81B 14.96% | 2.41B 33.13% | 2.83B 17.41% | 2.72B 3.83% | 2.85B 4.76% | |
total current liabilities | 579.93M - | 299.24M 48.40% | 217.76M 27.23% | 213.85M 1.80% | 156.42M 26.86% | 201.77M 29.00% | 315.04M 56.14% | 391.61M 24.30% | 484.78M 23.79% | 411.46M 15.12% | 420.59M 2.22% | |
total debt | 200.80M - | 102.67M 48.87% | 72.81M 29.08% | 19.36M 73.42% | 4.91M 74.63% | 1.79M 63.60% | 7.59M 324.89% | 11.18M 47.26% | 39.72M 255.15% | 34.03M 14.31% | 66.80M 96.27% | |
total investments | 1.37M - | 20.04M 1,360.39% | 62.29M - | 39.77M 36.15% | 36.91M 7.19% | 5.95M 83.88% | 41.93M 604.69% | 200.98M 379.37% | 281.90M 40.27% | 281.90M 0.00% | ||
total liabilities | 715.82M - | 383.89M 46.37% | 229.25M 40.28% | 245.01M 6.87% | 184.61M 24.65% | 229.49M 24.31% | 348.05M 51.66% | 457.62M 31.48% | 528.13M 15.41% | 449.86M 14.82% | 446.48M 0.75% | |
total liabilities and stockholders equity | 1.30B - | 920.46M 29.04% | 895.98M 2.66% | 1.00B 11.83% | 1.52B 52.10% | 1.74B 14.21% | 2.06B 18.58% | 2.72B 31.71% | 3.38B 24.29% | 3.37B 0.25% | 3.51B 4.07% | |
total non current assets | 276.44M - | 249.58M 9.72% | 252.75M 1.27% | 224.22M 11.29% | 200.71M 10.49% | 164.65M 17.97% | 252.22M 53.19% | 306.30M 21.44% | 546.64M 78.47% | 646.69M 18.30% | 654.09M 1.14% | |
total non current liabilities | 135.90M - | 84.65M 37.71% | 11.49M 86.43% | 31.16M 171.16% | 28.19M 9.53% | 27.72M 1.67% | 33.01M 19.09% | 66.01M 99.98% | 43.35M 34.33% | 38.40M 11.43% | 25.89M 32.57% | |
total stockholders equity | 581.40M - | 536.57M 7.71% | 666.72M 24.26% | 756.99M 13.54% | 1.34B 76.94% | 1.51B 12.82% | 1.72B 13.56% | 2.26B 31.75% | 2.85B 26.09% | 2.92B 2.45% | 3.06B 4.81% |
All numbers in (except ratios and percentages)