Hisense Visual Technology Co., Ltd. (600060.SS)
CNY 23.17
(-1.32%)
CNY 23.17
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 45.1 Billion | 35.75 Billion | 33.26 Billion | 31.45 Billion | 29.27 Billion | 29.39 Billion |
| Total Current Assets | 35.45 Billion | 29.29 Billion | 27.97 Billion | 26.15 Billion | 24.52 Billion | 24.94 Billion |
| Cash And Short Term Investments | 14.9 Billion | 11.89 Billion | 9.69 Billion | 10.19 Billion | 11.3 Billion | 4.04 Billion |
| Cash and Cash Equivalents | 2.27 Billion | 3.07 Billion | 4.05 Billion | 2.91 Billion | 3.31 Billion | 4.04 Billion |
| Short Term Investments | 12.63 Billion | 8.82 Billion | 5.64 Billion | 7.27 Billion | 7.98 Billion | 2.02 Million |
| Net Receivables | 14.56 Billion | 12.95 Billion | 12.53 Billion | 10.57 Billion | 9.72 Billion | - |
| Inventory | 5.83 Billion | 4.18 Billion | 5.13 Billion | 4.54 Billion | 3.06 Billion | 3.52 Billion |
| Other Current Assets | 154.6 Million | 252.68 Million | 606.09 Million | 838.48 Million | 433.75 Million | 6.51 Billion |
| Total Non-Current Assets | 9.65 Billion | 6.46 Billion | 5.28 Billion | 5.3 Billion | 4.74 Billion | 4.45 Billion |
| Net PPE | 5 Billion | 1.46 Billion | 1.62 Billion | 1.55 Billion | 1.33 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 1.95 Billion | 1.31 Billion | 1.42 Billion | 1.55 Billion | 1.54 Billion | 1.4 Billion |
| Good Will | 885.43 Million | 530.58 Million | 530.58 Million | 530.58 Million | 530.58 Million | 445.23 Million |
| Intangible Assets | 1.06 Billion | 781.9 Million | 892.11 Million | 1.02 Billion | 1.01 Billion | 957.51 Million |
| Long-Term Investments | 1.57 Billion | -7.07 Billion | -5.25 Billion | -6.86 Billion | -7.48 Billion | 468.55 Million |
| Tax Assets | 1.04 Billion | 1 Billion | 1.03 Billion | 990.86 Million | 1.01 Billion | 835.46 Million |
| Other Non Current Assets | 81.49 Million | 9.76 Billion | 6.45 Billion | 8.05 Billion | 8.33 Billion | 310.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.69 Billion | 15.86 Billion | 15.08 Billion | 13.98 Billion | 13 Billion | 14.04 Billion |
| Total Current Liabilities | 18.38 Billion | 15.15 Billion | 14.32 Billion | 12.74 Billion | 11.71 Billion | 12.11 Billion |
| Account Payables | 7.12 Billion | 9.66 Billion | 8.92 Billion | 8.3 Billion | 7.01 Billion | 7.67 Billion |
| Tax Payables | 29.33 Million | 304.38 Million | 191.07 Million | 131.22 Million | 172.84 Million | 97.57 Million |
| Short Term Debt | 7.03 Billion | 525.24 Million | 1.68 Billion | 1.78 Billion | 1.96 Billion | 2.03 Billion |
| Deferred Revenue | 396.78 Million | 519.23 Million | 3.64 Billion | 2.59 Billion | 2.37 Billion | 97.57 Million |
| Other Current Liabilities | 3.82 Billion | 4.44 Billion | 72.99 Million | 66.35 Million | 353.24 Million | 2.3 Billion |
| Total Non Current Liabilities | 1.31 Billion | 703.7 Million | 755.44 Million | 1.23 Billion | 1.29 Billion | 1.92 Billion |
| Long-Term Debt | 637.76 Million | 59.31 Million | 74.33 Million | 506.5 Million | 538.45 Million | 1.2 Billion |
| Deferred Revenue Non Current | 177.59 Million | 51.69 Million | 56.72 Million | 44.1 Million | 48.01 Million | 25.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 283.27 Million | 439.25 Million | 457.46 Million | 492.23 Million | 507.26 Million | 517.01 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 25.23 Billion | 19.89 Billion | 18.17 Billion | 17.47 Billion | 16.26 Billion | 15.35 Billion |
| Stock Holders Equity | 18.89 Billion | 17.55 Billion | 16.08 Billion | 15.57 Billion | 14.57 Billion | 14.09 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 13.72 Billion | 12.46 Billion | 11.11 Billion | 10.33 Billion | 9.3 Billion | 8.82 Billion |
| Accumulated other comprehensive income | 1.64 Billion | 1.76 Billion | 1.66 Billion | 1.66 Billion | 1.7 Billion | 1.7 Billion |
| Common Stock Equity | 18.89 Billion | 17.55 Billion | 16.08 Billion | 15.57 Billion | 14.57 Billion | 14.09 Billion |
| Capital Lease Obligation | 54.51 Million | 59.31 Million | 67.83 Million | 61.98 Million | 111.85 Thousand | 273.57 Thousand |
| Total Investments | 14.2 Billion | 1.74 Billion | 383.86 Million | 413.28 Million | 506.51 Million | 470.57 Million |
| Total Debt | 7.73 Billion | 584.55 Million | 1.75 Billion | 2.28 Billion | 2.5 Billion | 3.24 Billion |
| Net Debt | 5.45 Billion | -2.49 Billion | -2.29 Billion | -628.93 Million | -810.03 Million | -802.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 41.8 Billion | 41.62 Billion | 42.84 Billion | 45.1 Billion | 45.1 Billion | 42.79 Billion |
| Total Current Assets | 32.08 Billion | 32.1 Billion | 33.36 Billion | 35.45 Billion | 35.45 Billion | 33.18 Billion |
| Cash And Short Term Investments | 14.64 Billion | 14.13 Billion | 14.62 Billion | 14.9 Billion | 14.9 Billion | 13.41 Billion |
| Cash and Cash Equivalents | 2.4 Billion | 2.5 Billion | 2.77 Billion | 2.27 Billion | 2.27 Billion | 2.31 Billion |
| Short Term Investments | 12.23 Billion | 11.63 Billion | 11.84 Billion | 12.63 Billion | 12.63 Billion | 11.1 Billion |
| Net Receivables | 12.19 Billion | 11.97 Billion | 12.17 Billion | 14.56 Billion | 14.56 Billion | 13.94 Billion |
| Inventory | 4.88 Billion | 5.83 Billion | 5.99 Billion | 5.83 Billion | 5.83 Billion | 5.57 Billion |
| Other Current Assets | 12.43 Billion | 166.55 Million | 393.86 Million | 154.6 Million | 154.6 Million | 248.47 Million |
| Total Non-Current Assets | 9.72 Billion | 9.51 Billion | 9.48 Billion | 9.65 Billion | 9.65 Billion | 9.6 Billion |
| Net PPE | 4.99 Billion | 5.02 Billion | 4.89 Billion | 5 Billion | 5 Billion | 4.93 Billion |
| Good Will And Intangible Assets | 1.94 Billion | 1.92 Billion | 1.89 Billion | 1.95 Billion | 1.95 Billion | 1.92 Billion |
| Good Will | 885.43 Million | 885.43 Million | 885.43 Million | 885.43 Million | 885.43 Million | 885.43 Million |
| Intangible Assets | 1.05 Billion | 1.04 Billion | 1.01 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion |
| Long-Term Investments | 1.63 Billion | 1.51 Billion | 785.01 Million | 1.57 Billion | 1.57 Billion | -10.3 Billion |
| Tax Assets | 961.31 Million | 940.76 Million | 987.14 Million | 1.04 Billion | 1.04 Billion | 1.08 Billion |
| Other Non Current Assets | 190.77 Million | 107.62 Million | 917.23 Million | 81.49 Million | 81.49 Million | 11.96 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 17.6 Billion | 17.94 Billion | 17.55 Billion | 19.69 Billion | 19.69 Billion | 18.14 Billion |
| Total Current Liabilities | 16.18 Billion | 16.69 Billion | 16.03 Billion | 18.38 Billion | 18.38 Billion | 16.58 Billion |
| Account Payables | 11.05 Billion | 6.28 Billion | 11.3 Billion | 7.12 Billion | 7.12 Billion | 11.68 Billion |
| Tax Payables | 167.78 Million | 40.58 Million | 118.12 Million | 29.33 Million | 29.33 Million | 211.38 Million |
| Short Term Debt | 507.15 Million | 5.43 Billion | 915.08 Million | 7.03 Billion | 7.03 Billion | 928.65 Million |
| Deferred Revenue | 439.62 Million | 507.8 Million | 3.71 Billion | 396.78 Million | 396.78 Million | 3.88 Billion |
| Other Current Liabilities | 4.18 Billion | 4.47 Billion | 104.52 Million | 3.82 Billion | 3.82 Billion | 89.8 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.24 Billion | 1.52 Billion | 1.31 Billion | 1.31 Billion | 1.56 Billion |
| Long-Term Debt | 610.42 Million | 618.55 Million | 758.79 Million | 637.76 Million | 637.76 Million | 704.69 Million |
| Deferred Revenue Non Current | 138.84 Million | 142.93 Million | 161.86 Million | 177.59 Million | 177.59 Million | 201.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 471.28 Million | 290.7 Million | 393.53 Million | 283.27 Million | 283.27 Million | 407.54 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 24.2 Billion | 23.53 Billion | 25.28 Billion | 25.23 Billion | 25.23 Billion | 24.64 Billion |
| Stock Holders Equity | 18.77 Billion | 18.16 Billion | 19.12 Billion | 18.89 Billion | 18.89 Billion | 18.48 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 13.98 Billion | 13.5 Billion | 14.19 Billion | 13.72 Billion | 13.72 Billion | 13.25 Billion |
| Accumulated other comprehensive income | 3.79 Billion | 1.61 Billion | -28.19 Million | 1.64 Billion | 1.64 Billion | 4.01 Billion |
| Common Stock Equity | 18.77 Billion | 18.16 Billion | 19.12 Billion | 18.89 Billion | 18.89 Billion | 18.48 Billion |
| Capital Lease Obligation | 75.33 Million | 52.04 Million | 60.52 Million | 54.51 Million | 54.51 Million | 55.76 Million |
| Total Investments | 858.86 Million | 13.14 Billion | 845.55 Million | 14.2 Billion | 14.2 Billion | 797.11 Million |
| Total Debt | 1.11 Billion | 6.1 Billion | 1.67 Billion | 7.73 Billion | 7.73 Billion | 1.63 Billion |
| Net Debt | -1.29 Billion | 3.6 Billion | -1.1 Billion | 5.45 Billion | 5.45 Billion | -679.39 Million |
3279
MRC
VALN
600578
002436
2776