Shanghai Voicecomm Info Tech (2495.HK)
225.2
(-0.62%)
225.2
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.38 Billion | 895.27 Million | 614.21 Million | 308.83 Million |
| Total Current Assets | 891.06 Million | 594.59 Million | 461.22 Million | 293.94 Million |
| Cash And Short Term Investments | 46.87 Million | 20.43 Million | 10.64 Million | 7.14 Million |
| Cash and Cash Equivalents | 46.87 Million | 20.43 Million | 10.64 Million | 7.14 Million |
| Short Term Investments | 2.23 Million | - | - | - |
| Net Receivables | 582.82 Million | - | - | - |
| Inventory | 6.19 Million | 95.26 Million | 112.47 Million | 102.93 Million |
| Other Current Assets | 601.93 Million | - | - | - |
| Total Non-Current Assets | 489.06 Million | 300.67 Million | 152.99 Million | 14.88 Million |
| Net PPE | 256.26 Million | 99.68 Million | 75.68 Million | 9.87 Million |
| Good Will And Intangible Assets | 149.85 Million | 150.11 Million | 41.34 Million | - |
| Good Will | 39.16 Million | 39.16 Million | 17.11 Million | - |
| Intangible Assets | 110.68 Million | 110.95 Million | 24.23 Million | - |
| Long-Term Investments | 29.59 Million | - | - | - |
| Tax Assets | 18.39 Million | 10.03 Million | 5.18 Million | 2.3 Million |
| Other Non Current Assets | 34.95 Million | 40.83 Million | 30.77 Million | 2.69 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.37 Billion | 860.63 Million | 504.45 Million | 238.53 Million |
| Total Current Liabilities | 1.34 Billion | 837.19 Million | 494.77 Million | 218.53 Million |
| Account Payables | 14.4 Million | 3.3 Million | 6.63 Million | 3.96 Million |
| Tax Payables | 6.84 Million | 4.66 Million | 3.85 Million | 7.16 Million |
| Short Term Debt | 350.11 Million | 215.77 Million | 158.31 Million | 90.63 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 982.49 Million | 618.11 Million | 329.82 Million | 123.93 Million |
| Total Non Current Liabilities | 25.55 Million | 23.43 Million | 9.67 Million | 19.99 Million |
| Long-Term Debt | 20.68 Million | 18.58 Million | 6.61 Million | 19.99 Million |
| Deferred Revenue Non Current | 2.03 Million | 871 Thousand | 1.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 7.57 Million | 34.64 Million | 109.76 Million | 70.29 Million |
| Stock Holders Equity | -11.68 Million | 19.94 Million | 107.05 Million | 70.24 Million |
| Common Stock | 31.05 Million | 28.29 Million | 25.67 Million | 22.16 Million |
| Retained Earnings | -39.7 Million | -5.94 Million | 81.2 Million | 47.46 Million |
| Accumulated other comprehensive income | -11.53 Million | - | - | - |
| Common Stock Equity | -11.68 Million | 19.94 Million | 107.05 Million | 70.24 Million |
| Capital Lease Obligation | 18.79 Million | 12.71 Million | 8.91 Million | 9.28 Million |
| Total Investments | 29.59 Million | 30.93 Million | 20.87 Million | 2.69 Million |
| Total Debt | 370.79 Million | 234.36 Million | 164.92 Million | 110.63 Million |
| Net Debt | 323.92 Million | 213.93 Million | 154.28 Million | 103.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.63 Billion | 1.38 Billion | 1.38 Billion | 1.23 Billion | - |
| Total Current Assets | 988.89 Million | 988.89 Million | 891.06 Million | 891.06 Million | 781.75 Million | 21.92 Million |
| Cash And Short Term Investments | 51.48 Million | 54.66 Million | 46.87 Million | 46.87 Million | 32.62 Million | 21.92 Million |
| Cash and Cash Equivalents | 51.48 Million | 51.48 Million | 46.87 Million | 46.87 Million | 32.62 Million | - |
| Short Term Investments | 3.18 Million | 3.18 Million | - | - | - | - |
| Net Receivables | 647.45 Million | 647.45 Million | - | - | - | - |
| Inventory | 1.02 Million | 10.41 Million | 6.19 Million | 6.19 Million | 99.98 Million | - |
| Other Current Assets | 276.35 Million | 276.35 Million | - | - | - | - |
| Total Non-Current Assets | 645.38 Million | 645.38 Million | 489.06 Million | 489.06 Million | 457.12 Million | -21.92 Million |
| Net PPE | 373.89 Million | 104.55 Million | 256.26 Million | 256.26 Million | 273.19 Million | - |
| Good Will And Intangible Assets | 181.21 Million | 181.21 Million | 149.85 Million | 149.85 Million | 132.39 Million | - |
| Good Will | 39.16 Million | 39.16 Million | 39.16 Million | 39.16 Million | 39.16 Million | - |
| Intangible Assets | 142.04 Million | 142.04 Million | 110.68 Million | 110.68 Million | 93.22 Million | - |
| Long-Term Investments | 27.19 Million | 27.19 Million | - | - | - | - |
| Tax Assets | 25.29 Million | - | 18.39 Million | 18.39 Million | 10.32 Million | - |
| Other Non Current Assets | 37.79 Million | 332.42 Million | 64.55 Million | 64.55 Million | 41.21 Million | -21.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.21 Billion | 2.21 Billion | 1.37 Billion | 1.37 Billion | 1.26 Billion | -34.64 Million |
| Total Current Liabilities | 2.18 Billion | 2.18 Billion | 1.34 Billion | 1.34 Billion | 1.23 Billion | - |
| Account Payables | 12.21 Million | 12.21 Million | 14.4 Million | 14.4 Million | 3.29 Million | - |
| Tax Payables | 6.53 Million | - | 6.84 Million | 6.84 Million | 3.73 Million | - |
| Short Term Debt | 615.54 Million | 606.28 Million | 350.11 Million | 350.11 Million | 290.17 Million | - |
| Deferred Revenue | - | 19.62 Million | - | - | - | - |
| Other Current Liabilities | 1.56 Billion | 1.57 Billion | 982.49 Million | 982.49 Million | 945.6 Million | - |
| Total Non Current Liabilities | 25.66 Million | 25.66 Million | 25.55 Million | 25.55 Million | 24.41 Million | -34.64 Million |
| Long-Term Debt | 21.12 Million | 10 Million | 20.68 Million | 20.68 Million | 19.58 Million | - |
| Deferred Revenue Non Current | 1.92 Million | - | 2.03 Million | 2.03 Million | 1.88 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 15.66 Million | - | - | - | -34.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -580.28 Million | -580.27 Million | 7.57 Million | 7.57 Million | -24.6 Million | 34.64 Million |
| Stock Holders Equity | -604.66 Million | -604.66 Million | -11.68 Million | -11.68 Million | -41.69 Million | 34.64 Million |
| Common Stock | 31.05 Million | 31.05 Million | 31.05 Million | 31.05 Million | 31.05 Million | - |
| Retained Earnings | -632.6 Million | -624.11 Million | -39.7 Million | -39.7 Million | -69.76 Million | - |
| Accumulated other comprehensive income | -11.61 Million | -11.61 Million | - | - | - | 19.94 Million |
| Common Stock Equity | -604.66 Million | -604.66 Million | -11.68 Million | -11.68 Million | -41.69 Million | 34.64 Million |
| Capital Lease Obligation | 20.38 Million | 20.38 Million | 18.79 Million | 18.79 Million | 17.75 Million | - |
| Total Investments | 27.19 Million | 30.38 Million | 29.59 Million | 29.59 Million | 31.31 Million | - |
| Total Debt | 636.66 Million | 616.28 Million | 370.79 Million | 370.79 Million | 309.75 Million | - |
| Net Debt | 585.18 Million | 564.8 Million | 323.92 Million | 323.92 Million | 277.13 Million | - |
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